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InstrmtStrkPxGrp

Number of strike price entries

TagNameTypeRequiredDescription
428NumInGroup
Required
Number of list strike price entries.
55String
Required
Required if NoStrikes > 0. Must be first field in repeating group
65String
48String
22String Enum
167String EnumMust be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required
200MonthYearSpecifies the month and year of maturity. Required if MaturityDay is specified
205DayOfMonthCan be used in conjunction with MaturityMonthYear to specify a particular maturity date
201Int EnumFor Options
202PriceFor Options
206CharFor Options
231FloatFor Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount
223FloatFor Fixed Income
207ExchangeCan be used to identify the security
106String
348IntMust be set if EncodedIssuer field is specified and must immediately precede it
349DataEncoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field
107String
350IntMust be set if EncodedSecurityDesc field is specified and must immediately precede it
351DataEncoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field
140PriceUseful for verifying security identification
11StringCan use client order identifier or the symbol and side to uniquely identify the stock in the list
54Char Enum
44Price
Required
15Currency
58String
354IntMust be set if EncodedText field is specified and must immediately precede it
355DataEncoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field