| 420 |
NoBidComponents
|
Y |
Number of bid repeating groups
|
| → |
Component Block - <CommissionData>
|
Y |
First element Commission required if NoBidComponents > 0.
|
| → |
66 |
ListID
|
N |
|
| → |
421 |
Country
|
N |
ISO Country Code
|
| → |
54 |
Side
|
N |
When used in response to a "Disclosed" request indicates whether SideValue1 is Buy or Sell. SideValue2 can be derived by inference.
|
| → |
44 |
Price
|
N |
Second element of price
|
| → |
423 |
PriceType
|
N |
|
| → |
406 |
FairValue
|
N |
The difference between the value of a future and the value of the underlying equities after allowing for the discounted cash flows
associated with the underlying stocks (E.g. Dividends etc).
|
| → |
430 |
NetGrossInd
|
N |
Net/Gross
|
| → |
63 |
SettlType
|
N |
|
| → |
64 |
SettlDate
|
N |
Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.
|
| → |
336 |
TradingSessionID
|
N |
|
| → |
625 |
TradingSessionSubID
|
N |
|
| → |
58 |
Text
|
N |
|
| → |
354 |
EncodedTextLen
|
N |
Must be set if EncodedText field is specified and must immediately precede it.
|
| → |
355 |
EncodedText
|
N |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
|
