| Tag |
Field Name |
Req'd |
Comments |
| 552 |
NoSides |
Y |
|
| => |
54 |
Side |
Y |
|
| => |
37 |
OrderID |
N |
|
| => |
198 |
SecondaryOrderID |
N |
|
| => |
11 |
ClOrdID |
N |
|
| => |
526 |
SecondaryClOrdID |
N |
|
| => |
66 |
ListID |
N |
|
| => |
Component Block - <Parties> |
N |
Insert here here the set of "Parties" fields defined in "Common Components of Application Messages" |
| => |
1 |
Account |
N |
|
| => |
660 |
AcctIDSource |
N |
|
| => |
581 |
AccountType |
N |
|
| => |
81 |
ProcessCode |
N |
|
| => |
575 |
OddLot |
N |
|
| => |
Component Block - <ClrInstGrp> |
N |
|
| => |
578 |
TradeInputSource |
N |
|
| => |
579 |
TradeInputDevice |
N |
|
| => |
821 |
OrderInputDevice |
N |
|
| => |
376 |
ComplianceID |
N |
|
| => |
377 |
SolicitedFlag |
N |
|
| => |
528 |
OrderCapacity |
N |
|
| => |
529 |
OrderRestrictions |
N |
|
| => |
582 |
CustOrderCapacity |
N |
|
| => |
40 |
OrdType |
N |
|
| => |
18 |
ExecInst |
N |
|
| => |
483 |
TransBkdTime |
N |
|
| => |
336 |
TradingSessionID |
N |
|
| => |
625 |
TradingSessionSubID |
N |
|
| => |
943 |
TimeBracket |
N |
|
| => |
Component Block - <CommissionData> |
N |
Insert here here the set of "Commission Data" fields defined in "Common Components of Application Messages" |
| => |
157 |
NumDaysInterest |
N |
|
| => |
230 |
ExDate |
N |
|
| => |
158 |
AccruedInterestRate |
N |
|
| => |
159 |
AccruedInterestAmt |
N |
|
| => |
738 |
InterestAtMaturity |
N |
|
| => |
920 |
EndAccruedInterestAmt |
N |
|
| => |
921 |
StartCash |
N |
|
| => |
922 |
EndCash |
N |
|
| => |
238 |
Concession |
N |
|
| => |
237 |
TotalTakedown |
N |
|
| => |
118 |
NetMoney |
N |
|
| => |
119 |
SettlCurrAmt |
N |
|
| => |
155 |
SettlCurrFxRate |
N |
|
| => |
156 |
SettlCurrFxRateCalc |
N |
|
| => |
77 |
PositionEffect |
N |
|
| => |
752 |
SideMultiLegReportingType |
N |
|
| => |
Component Block - <ContAmtGrp> |
N |
|
| => |
Component Block - <Stipulations> |
N |
Insert here here the set of "Stipulations" fields defined in "Common Components of Application Messages" |
| => |
Component Block - <MiscFeesGrp> |
N |
|
| => |
825 |
ExchangeRule |
N |
|
| => |
826 |
TradeAllocIndicator |
N |
|
| => |
591 |
PreallocMethod |
N |
|
| => |
70 |
AllocID |
N |
|
| => |
Component Block - <TrdAllocGrp> |
N |
|
| => |
1093 |
LotType |
N |
|
| => |
1072 |
SideGrossTradeAmt |
N |
|
| => |
1057 |
AggressorIndicator |
N |
|
| => |
1009 |
SideQty |
N |
|
| => |
1005 |
SideTradeReportID |
N |
|
| => |
1006 |
SideFillStationCd |
N |
|
| => |
1007 |
SideReasonCd |
N |
|
| => |
83 |
RptSeq |
N |
|
| => |
1008 |
SideTrdSubTyp |
N |
|
| => |
Component Block - <SideTrdRegTS> |
N |
|
| => |
430 |
NetGrossInd |
N |
Code to represent whether value is net (inclusive of tax) or gross. |
| => |
1154 |
SideCurrency |
N |
Used to Identify the Currency of the Trade Report Side. |
| => |
1155 |
SideSettlCurrency |
N |
Used to Identify the Settlement Currency of the Trade Report Side. |
| => |
Component Block - <SettlDetails> |
N |
Conveys settlement account details reported as part of obligation |
