| | Component | | |
| | Component | | |
| | Component | | |
| 140 | | Price | | Useful for verifying security identification
|
| 303 | | Int Enum | | Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated
|
| 117 | | String | | Can be used when QuoteRequestType(303) = 3(Confirm Quote)
|
| 1751 | | String | | Can be used when QuoteRequestType(303) = 3(Confirm Quote)
|
| 537 | | Int Enum | | Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable)
|
| 336 | | String Enum | | |
| 625 | | String Enum | | |
| 229 | | LocalMktDate | | |
| 1913 | | Int | | |
| 54 | | Char Enum | | If OrdType = "Forex - Swap", should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested
|
| 854 | | Int Enum | | Type of quantity specified in a quantity field
|
| | Component | | Conditionally required for single instrument quoting when applicable for the type of instrument
|
| 110 | | Quantity | | |
| 63 | | String Enum | | For NDFs either SettlType (specifying the tenor) or SettlDate must be specified
|
| 64 | | LocalMktDate | | Can be used (e.g. with forex quotes) to specify the desired "value date"
|
| 193 | | LocalMktDate | | Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap
|
| 192 | | Quantity | | Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap
|
| 15 | | Currency | | Can be used to specify the desired currency of the quoted price. May differ from the 'normal' trading currency of the instrument being quote requested
|
| 2897 | | String Enum | | |
| 120 | | Currency | | Required for NDFs to specify the settlement currency (fixing currency)
|
| 2899 | | String Enum | | |
| | Component | | |
| | Component | | |
| 1 | | String | | |
| 660 | | Int Enum | | |
| 581 | | Int Enum | | |
| | Component | | |
| | Component | | |
| 828 | | Int Enum | | May be used by SEFs (Swap Execution Facilities) to indicate a block swap transaction
|
| 2347 | | Int Enum | | |
| | Component | | |
| 2115 | | Int Enum | | |
| 692 | | Int Enum | | Initiator can specify the price type the quote needs to be quoted at. If not specified, the Respondent has option to specify how quote is quoted
|
| | Component | | |
| 40 | | Char Enum | | Can be used to specify the type of order the quote request is for
|
| 62 | | UTCTimestamp | | Used by the quote initiator to indicate the period of time the resulting Quote must be valid until
|
| 126 | | UTCTimestamp | | The time when the request for quote or negotiation dialog will expire
|
| 1914 | | UTCTimestamp | | |
| 1915 | | UTCTimestamp | | |
| 1629 | | Int | | The (minimum or suggested) period of time a quote price is tradable before it becomes indicative (i.e. off-the-wire)
|
| 1916 | | Int Enum | | |
| 60 | | UTCTimestamp | | Time transaction was entered
|
| | Component | | |
| 423 | | Int Enum | | |
| 44 | | Price | | Quoted or target price
|
| 631 | | Price | | For OTC swaps, may be used to provide the estimated mid-market-mark
|
| 640 | | Price | | Can be used with OrdType = "Forex - Swap" to specify the Quoted or target price for the future portion of a F/X swap
|
| | Component | | |
| | Component | | |
| 1937 | | Int Enum | | Maybe used to indicate quote/negotiation is for the specified post-execution trade continuation or lifecycle event
|
| 2374 | | String | | |
| 2372 | | Length | | Must be set if EncodedTradeContinuationText(2371) field is specified and must immediately precede it
|
| 2371 | | Data | | Encoded (non-ASCII characters) representation of the TradeContinuationText(2374) field in the encoded format specified via the MessageEncoding(347) field
|
| 443 | | UTCTimestamp | | Conditionally required when QuoteQual(695) = d (Deferred spot) is specified
|