| Tag |
Field Name |
Req'd |
Comments |
| 420 |
NoBidComponents |
N |
Used if BidType="Disclosed" |
| => |
66 |
ListID |
N |
Required if NoBidComponents > 0. Must be first field in repeating group. |
| => |
54 |
Side |
N |
When used in request for a "Disclosed" bid indicates that bid is required on assumption that SideValue1 is Buy or Sell. SideValue2
can be derived by inference.
|
| => |
336 |
TradingSessionID |
N |
Indicates off-exchange type activities for Detail. |
| => |
625 |
TradingSessionSubID |
N |
|
| => |
430 |
NetGrossInd |
N |
Indicates Net or Gross for selling Detail. |
| => |
63 |
SettlType |
N |
|
| => |
64 |
SettlDate |
N |
Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values. |
| => |
1 |
Account |
N |
|
| => |
660 |
AcctIDSource |
N |
|
