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AI Quote Status Report

This message is used as a response to the following messages:

Structure

TagNameTypeRequiredDescription
Component
Required
649String
131String
Required when quote is in response to a Quote Request message
117String
Contains the QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i)
390String
Contains the BidID(390) of a single Quote(35=S)
1867String
Contains the QuoteID(1867) of a single Quote(35=S)
1751String
1166String
Contains the QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i)
693String
Required when responding to a QuoteResponse(35=AJ) message
537Int Enum
If not specified, the default is an indicative quote
298Int Enum
Component
Component
Can be populated with the values provided on the associated QuoteStatusRequest(MsgType=A)
336String Enum
625String Enum
Component
Conditionally required when reporting status of a single security quote
Component
Component
54Char Enum
Component
Conditionally required for quotes of single instrument depending on the type of instrument when QuoteType(537)=1 (Tradeable)
63String Enum
64LocalMktDate
Can be used with forex quotes to specify a specific "value date"
193LocalMktDate
Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap
2878LocalMktDate
192Quantity
Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap
15Currency
Can be used to specify the currency of the quoted prices. May differ from the 'normal' trading currency of the instrument being quoted
2897String Enum
Component
1String
660Int Enum
581Int Enum
Component
Conditionally required for multileg quote status reports
Component
Component
2830Char Enum
2115Int Enum
126UTCTimestamp
44Price
423Int Enum
Component
Component
Component
1747String
1748String
1745String
1746String
132Price
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
133Price
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
645Price
Can be used by markets that require showing the current best bid and offer
646Price
Can be used by markets that require showing the current best bid and offer
647Quantity
Used for markets that use a minimum and maximum bid size
134Quantity
If MinBidSize(647) is specified, BidSize(134) is interpreted to contain the maximum bid size
1749Quantity
648Quantity
Used for markets that use a minimum and maximum offer size
135Quantity
If MinOfferSize(648) is specified, OfferSize(135) is interpreted to contain the maximum offer size
1750Quantity
110Quantity
62UTCTimestamp
188Price
190Price
189PriceOffset
191PriceOffset
631Price
632Percentage
633Percentage
634Percentage
60UTCTimestamp
Component
40Char Enum
Can be used to specify the type of order the quote is for
642PriceOffset
Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value
643PriceOffset
Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value
656Float
Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all bid prices contained in this message
657Float
Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all offer prices contained in this message
156Char Enum
Can be used when the quote is provided in a currency other than the instruments trading currency
Component
Can be used to show the counterparty the commission associated with the transaction
582Int Enum
100Exchange
Used when routing quotes to multiple markets
1133Char Enum
775Int Enum
528Char Enum
529MultipleCharValue Enum
1934Int Enum
297Int Enum
300Int Enum
1328String
Reason description for rejecting the quote
1664Length
Must be set if EncodedRejectText(1665) field is specified and must immediately precede it
1665Data
Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field
1937Int Enum
If specified, this should echo the value in the message this status message is in response to
2374String
2372Length
Must be set if EncodedTradeContinuationText(2371) field is specified and must immediately precede it
2371Data
Encoded (non-ASCII characters) representation of the TradeContinuationText(2374) field in the encoded format specified via the MessageEncoding(347) field
Component
58String
354Length
355Data
443UTCTimestamp
Conditionally required when QuoteQual(695) = d (Deferred spot) is specified
Component
Required