| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = 6
|
| 23 |
IOIID |
Y |
|
| 28 |
IOITransType |
Y |
|
| 26 |
IOIRefID |
N |
Required for Cancel and Replace IOITransType <28> messages
|
|
Component Block - <Instrument> |
Y |
Insert here the set of <Instrument> (symbology) fields
|
|
Component Block - <FinancingDetails> |
N |
Insert here the set of <FinancingDetails> fields
|
| 711 |
NoUnderlyings |
N |
Number of underlyings
|
| => |
Component Block - <UnderlyingInstrument> |
N |
Must be provided if Number of underlyings > 0
|
| 54 |
Side |
Y |
Side of Indication
Valid values:
1 = Buy
2 = Sell
7 = Undisclosed (for IOIs)
B = As Defined (for multilegs)
C = Opposite (for multilegs)
|
| 854 |
QtyType |
N |
|
|
Component Block - <OrderQtyData> |
N |
Insert here the set of <OrderQtyData> fields
The value zero is used if NoLegs <555> repeating group is used
Applicable if needed to express CashOrder Qty <152>
|
| 27 |
IOIQty |
Y |
The value zero is used if NoLegs <555> repeating group is used
|
| 15 |
Currency |
N |
|
|
Component Block - <Stipulations> |
N |
Insert here the set of <Stipulations> fields
|
| 555 |
NoLegs |
N |
Required for multileg IOIs
|
| => |
Component Block - <InstrumentLeg> |
N |
Required for multileg IOIs
For Swaps one leg is Buy and other leg is Sell
|
| => |
682 |
LegIOIQty |
N |
Required for multileg IOIs and for each leg.
|
| => |
Component Block - <LegStipulations> |
N |
|
| 423 |
PriceType |
N |
|
| 44 |
Price |
N |
|
| 62 |
ValidUntilTime |
N |
|
| 25 |
IOIQltyInd |
N |
|
| 130 |
IOINaturalFlag |
N |
|
| 199 |
NoIOIQualifiers |
N |
Required if any IOIQualifiers are specified. Indicates the number of repeating IOIQualifiers.
|
| => |
104 |
IOIQualifier |
N |
Required if NoIOIQualifiers <199> > 0
|
| 58 |
Text |
N |
|
| 354 |
EncodedTextLen |
N |
Must be set if EncodedText <355> field is specified and must immediately precede it.
|
| 355 |
EncodedText |
N |
Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.
|
| 60 |
TransactTime |
N |
|
| 149 |
URLLink |
N |
A URL (Uniform Resource Locator) link to additional information (i.e. https://en.wikipedia.org/wiki/URL)
|
| 215 |
NoRoutingIDs |
N |
Required if any RoutingType <216> and RoutingIDs <217> are specified. Indicates the number within repeating group.
|
| => |
216 |
RoutingType |
N |
Indicates type of RoutingID <217>. Required if NoRoutingIDs <215> is > 0.
|
| => |
217 |
RoutingID |
N |
Identifies routing destination. Required if NoRoutingIDs <215> is > 0.
|
|
Component Block - <SpreadOrBenchmarkCurveData> |
N |
Insert here the set of <SpreadOrBenchmarkCurveData> (Fixed Income spread or benchmark curve) fields
|
|
Component Block - <YieldData> |
N |
|
| <MessageTrailer> |
Y |
|
