| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 37 | String | |||
| 198 | String | |||
| 11 | String | In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i)
| ||
| 526 | String | In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i)
| ||
| 66 | String | |||
| 1080 | String | Some hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying order across changing OrderIDs
| ||
| 1081 | Char Enum | |||
| 1431 | Int Enum | The reason for updating the RefOrdID
| ||
| Component | ||||
| 1091 | Boolean | |||
| 40 | Char Enum | Order type from the order associated with the trade
| ||
| 44 | Price | Order price at time of trade
| ||
| 99 | Price | Stop/Limit order price
| ||
| 18 | MultipleCharValue Enum | Execution Instruction from the order associated with the trade
| ||
| 39 | Char Enum | Status of order as of this trade report
| ||
| Component | Order quantity at time of trade
| |||
| 151 | Quantity | |||
| 14 | Quantity | |||
| 59 | Char Enum | |||
| 126 | UTCTimestamp | The order expiration date/time in UTC
| ||
| Component | ||||
| 2362 | String | May be used as an alternative to MatchingInstructions when the identifier does not appear in another field
| ||
| 2964 | Int Enum | |||
| 1629 | Int | The (minimum or suggested) period of time a quoted price is to be tradable before it becomes indicative. (i.e. quoted price becomes off-the-wire)
| ||
| 1916 | Int Enum | |||
| Component | ||||
| 528 | Char Enum | |||
| 529 | MultipleCharValue Enum | |||
| 775 | Int Enum | |||
| 1432 | Int Enum | |||
| 1724 | Int Enum | |||
| Component | ||||
| 2704 | Int Enum | |||
| 821 | String | |||
| 1093 | Char Enum | |||
| 483 | UTCTimestamp | |||
| 586 | UTCTimestamp | |||
| 2766 | Percentage |