| Tag |
Field Name |
Req'd |
Comments |
| 420 |
NoBidComponents |
N |
Indicates the number of list entries. |
| => |
Component Block - <CommissionData> |
Y |
Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages"
First element of price. 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. |
