| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 146 | NumInGroup | Specifies the number of repeating symbols specified.
| ||
| 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
|