54 | | Char Enum | | Required when NoSides(552) > 0
|
1427 | | String | | |
1506 | | String | | |
1507 | | String | | |
1428 | | Int | | |
1429 | | Int Enum | | |
| | Component | | |
1 | | String | | |
660 | | Int Enum | | |
581 | | Int Enum | | |
| | Component | | The set of "LimitAmts" field defined in "Common Components"
|
81 | | Char Enum | | |
575 | | Boolean Enum | | |
| | Component | | |
2671 | | Int Enum | | |
578 | | String | | |
579 | | String | | |
376 | | String | | |
2404 | | String | | |
2351 | | Length | | Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it
|
2352 | | Data | | Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field
|
377 | | Boolean Enum | | |
582 | | Int Enum | | |
336 | | String Enum | | |
625 | | String Enum | | |
943 | | String | | |
430 | | Int Enum | | |
1154 | | Currency | | |
2901 | | String Enum | | |
1155 | | Currency | | |
2902 | | String Enum | | |
| | Component | | |
| | Component | | Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed
|
157 | | Int | | |
230 | | LocalMktDate | | |
158 | | Percentage | | |
159 | | Amount | | |
738 | | Amount | | |
920 | | Amount | | |
921 | | Amount | | |
922 | | Amount | | |
238 | | Amount | | |
237 | | Amount | | |
118 | | Amount | | |
119 | | Amount | | |
155 | | Float | | |
156 | | Char Enum | | |
77 | | Char Enum | | |
752 | | Int Enum | | |
| | Component | | |
| | Component | | |
| | Component | | |
825 | | String | | |
| | Component | | Conveys settlement account details reported as part of obligation
|
826 | | Int Enum | | |
1730 | | String | | |
2771 | | String | | Identifies the previous AllocGroupID(1730) being changed when AllocGroupStatus(2767)=3 (Changed)
|
2759 | | Amount | | |
2767 | | Int Enum | | |
1853 | | Int Enum | | |
1854 | | String | | |
1852 | | Price | | |
591 | | Char Enum | | |
70 | | String | | |
| | Component | | |
1072 | | Amount | | |
1057 | | Boolean Enum | | |
1009 | | Quantity | | |
1005 | | String | | |
1006 | | String | | |
1007 | | String | | |
83 | | Int | | |
1008 | | Int Enum | | |
1115 | | Char Enum | | |
1851 | | String | | |
| | Component | | Details of the order associated with this side of the trade
|
| | Component | | |
1031 | | MultipleStringValue Enum | | |
1032 | | Int Enum | | |
| | Component | | |
| | Component | | |
2344 | | Int Enum | | |