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XMLData
6051 fields
2756: UnderlyingDeliveryRouteOrCharter
2757: UnderlyingReturnTrigger
2758: AllocRequestID
2759: GroupAmount
2760: GroupRemainingAmount
2761: AllocGroupAmount
2762: PriceMarkup
2763: AveragePriceType
2764: AveragePriceStartTime
2765: AveragePriceEndTime
2766: OrderPercentOfTotalVolume
2767: AllocGroupStatus
2768: AllocRequestStatus
2769: AllocAvgPxIndicator
2770: AllocAvgPxGroupID
2771: PreviousAllocGroupID
2772: NoMatchExceptions
2773: MatchExceptionType
2774: MatchExceptionElementType
2775: MatchExceptionElementName
2776: MatchExceptionAllocValue
2777: MatchExceptionConfirmValue
2778: MatchExceptionToleranceValue
2779: MatchExceptionToleranceValueType
2780: MatchExceptionText
2781: NoMatchingDataPoints
2782: MatchingDataPointIndicator
2783: MatchingDataPointValue
2784: MatchingDataPointType
2785: MatchingDataPointName
2786: TradeAggregationRequestID
2787: TradeAggregationRequestRefID
2788: TradeAggregationTransType
2789: AggregatedQty
2790: TradeAggregationRequestStatus
2791: TradeAggregationRejectReason
2792: TradeAggregationReportID
2793: AvgSpotRate
2794: AvgForwardPoints
2795: OffshoreIndicator
2796: FXBenchmarkRateFix
2797: EncodedMatchExceptionTextLen
2798: EncodedMatchExceptionText
2799: PayReportID
2800: PayDisputeReason
2801: EncodedReplaceText
2802: EncodedReplaceTextLen
2803: PayReportRefID
2804: PayReportTransType
2805: ReplaceText
2806: PayReportStatus
2807: CancelText
2808: EncodedCancelText
2809: EncodedCancelTextLen
2810: PayRequestRefID
2811: PayRequestTransType
2812: PayRequestID
2813: PayRequestStatus
2814: EncodedPostTradePaymentDesc
2815: EncodedPostTradePaymentDescLen
2816: PostTradePaymentAccount
2817: PostTradePaymentAmount
2818: PostTradePaymentCurrency
2819: PostTradePaymentDebitOrCredit
2820: PostTradePaymentDesc
2821: PostTradePaymentID
2822: PostTradePaymentLinkID
2823: PostTradePaymentStatus
2824: PostTradePaymentType
2825: PostTradePaymentCalculationDate
2826: PostTradePaymentValueDate
2827: PostTradePaymentFinalValueDate
2828: CurrentDisplayPrice
2829: DuplicateClOrdIDIndicator
2830: EventInitiatorType
2831: NBBOEntryType
2832: NBBOPrice
2833: NBBOQty
2834: NBBOSource
2835: OrderOriginationFirmID
2836: RelatedOrderTime
2837: SingleQuoteIndicator
2838: CurrentWorkingPrice
2839: TrdRegTimestampManualIndicator
2840: CollateralReinvestmentRate
2841: UnderlyingRefID
2842: CollateralReinvestmentAmount
2843: CollateralReinvestmentCurrency
2844: CollateralReinvestmentType
2845: NoCollateralReinvestments
2846: FundingSource
2847: FundingSourceCurrency
2848: FundingSourceMarketValue
2849: NoFundingSources
2851: MarginDirection
2862: SideCollateralReinvestmentRate
2863: SideUnderlyingRefID
2864: NoSideCollateralReinvestments
2865: SideCollateralReinvestmentAmount
2866: SideCollateralReinvestmentCurrency
2867: SideCollateralReinvestmentType
2868: CollateralizationValueDate
2869: RegulatoryReportTypeBusinessDate
2870: ClearingPortfolioID
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