| 299 | | String | | Uniquely identifies the quote across the complete set of all quotes for a given quote provider
|
| | Component | | |
| | Component | | |
| 132 | | Price | | If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified
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| 133 | | Price | | If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified
|
| 1749 | | Quantity | | |
| 1750 | | Quantity | | |
| 134 | | Quantity | | |
| 135 | | Quantity | | |
| 62 | | UTCTimestamp | | |
| 188 | | Price | | May be applicable for F/X quotes
|
| 190 | | Price | | May be applicable for F/X quotes
|
| 189 | | PriceOffset | | May be applicable for F/X quotes
|
| 191 | | PriceOffset | | May be applicable for F/X quotes
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| 631 | | Price | | |
| 632 | | Percentage | | |
| 633 | | Percentage | | |
| 634 | | Percentage | | |
| 60 | | UTCTimestamp | | |
| 336 | | String Enum | | |
| 625 | | String Enum | | |
| 64 | | LocalMktDate | | Can be used with forex quotes to specify a specific "value date"
|
| 40 | | Char Enum | | Can be used to specify the type of order the quote is for
|
| 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
|
| 642 | | PriceOffset | | Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value
|
| 643 | | PriceOffset | | Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value
|
| 15 | | Currency | | Can be used to specify the currency of the quoted price
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| 2897 | | String Enum | | |
| 775 | | Int Enum | | |
| 528 | | Char Enum | | |
| 529 | | MultipleCharValue Enum | | |