RegistStatus	Description
Accepted	Registration details are acceptable to the receiving broker, intermediary or fund manager. Assigned client and account Ids may be returned
Rejected	Registration details have been rejected by the receiving broker, intermediary or fund manager
Held	Registration details have been held by the receving broker, intermediary or fund manager. Assigned (possibly provisional) client and account IDs may be returned

","p",{"_780":781,"_782":29839,"_784":29839},"Registration Instructions Response",[29809,29810,29811,29812,29813,29814,29815,29816,29817,29818],{"_756":29836,"_764":774,"_766":767,"_750":29837,"_769":29838},{"_756":29833,"_764":774,"_766":767,"_750":29834,"_769":29835},{"_756":29830,"_764":774,"_766":767,"_750":29831,"_769":29832},{"_756":972,"_764":774,"_766":775,"_750":29828,"_769":29829},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":29827},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":29826},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":29825},{"_756":29823,"_764":774,"_766":767,"_750":805,"_769":29824},{"_756":29821,"_764":774,"_766":775,"_750":805,"_769":29822},{"_756":29819,"_764":774,"_766":775,"_750":805,"_769":29820},"RegistRejReasonText",[],"RegistRejReasonCode",[],"RegistStatus",[],[],[],[],"Unique identifier of the order as assigned by institution or intermediary",[],"RegistRefID","Required for Cancel and Replace RegistTransType messages",[],"RegistTransType","Identifies original Registration Instructions transaction type",[],"RegistID","Unique identifier of the original Registration Instructions details",[],"2024-07-02T15:41:43.453257Z","This message is used to submit registration information for an order or for an allocation.\n\nThis message can be submitted with [RegistTransType (514)](tag:514) = \"new\", \"cancel\" or \"replace\". When replacing or cancelling a registration, [RegistRefID (508)](tag:508) is required. When replacing information, the message must contain all the data for the replacement registration.\n\nThe structure contains repeating fields for each of several joint registrants. The number of registration details instances is indicated in [RgstDtlsGrp](component:RgstDtlsGrp).","o",{"_780":781,"_782":29877,"_784":29877},"Registration Instructions",[29845,29846,29847,29848,29849,29850,29851,29852,29853,29854,29855,29856,29857],{"_756":29836,"_764":774,"_766":767,"_750":805,"_769":29876},{"_756":27611,"_764":774,"_766":775,"_750":805,"_769":29875},{"_756":29833,"_764":774,"_766":767,"_750":805,"_769":29874},{"_756":29830,"_764":774,"_766":767,"_750":29831,"_769":29873},{"_756":972,"_764":774,"_766":775,"_750":29871,"_769":29872},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":29870},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":29869},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":29868},{"_756":29866,"_764":774,"_766":775,"_750":805,"_769":29867},{"_756":29864,"_764":774,"_766":775,"_750":805,"_769":29865},{"_756":29862,"_764":774,"_766":775,"_750":805,"_769":29863},{"_756":14723,"_764":781,"_766":775,"_750":29860,"_769":29861},{"_756":14756,"_764":781,"_766":775,"_750":29858,"_769":29859},"Number of Distribution instructions in this message (number of repeating groups to follow)",[],"Number of registration details in this message (number of repeating groups to follow)",[],"OwnershipType",[],"TaxAdvantageType",[],"RegistAcctType",[],[],[],[],"Unique identifier of the order as assigned by institution or intermediary to which Registration relates",[],[],[],[],[],"2024-07-02T15:41:43.441268Z","The Quote Status Request message is used in markets that employ tradeable or restricted tradeable quotes, for the following reasons:\n\n - For the issuer of a quote to query the status of that quote, using [QuoteID (117)](tag:117) to specify the target quote\n - To subscribe and unsubscribe to [Quote Status Report <35=AI>](msg:AI) messages for one or more securities","a",{"_780":781,"_782":29917,"_784":29917},"Quote Status Request",[29883,29884,29885,29886,29887,29888,29889,29890,29891,29892,29893,29894,29895,29896],{"_756":29915,"_764":774,"_766":775,"_750":805,"_769":29916},{"_756":15185,"_764":774,"_766":775,"_750":29913,"_769":29914},{"_756":3308,"_764":781,"_766":775,"_750":29911,"_769":29912},{"_756":11338,"_764":781,"_766":775,"_750":805,"_769":29910},{"_756":10525,"_764":781,"_766":775,"_750":28999,"_769":29909},{"_756":10527,"_764":781,"_766":775,"_750":29907,"_769":29908},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":29906},{"_756":12178,"_764":781,"_766":775,"_750":29904,"_769":29905},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":29903},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":29902},{"_756":13392,"_764":774,"_766":775,"_750":29672,"_769":29901},{"_756":12638,"_764":774,"_766":775,"_750":805,"_769":29900},{"_756":12635,"_764":774,"_766":775,"_750":805,"_769":29899},{"_756":27402,"_764":774,"_766":775,"_750":29897,"_769":29898},"Used to subscribe for Quote Status Report messages",[],[],[],[],[],[],"Can be used to specify the parties to whom the Quote Status Request should apply",[],[],"Required for multileg quotes",[],[],[],"Conditionally required when requesting status of a single security quote",[],"Maps to:",[],"QuoteStatusReqID",[],"2024-07-02T15:41:43.273759Z","This message is used as a response to the following messages:\n\n - [Quote Status Request <35=a>](msg:a)\n - [Quote Cancel <35=Z>](msg:Z)\n - [Quote Response <35=AJ>](msg:AJ), in a negotiation dialog","AI",{"_780":781,"_782":30154,"_784":30154},"Quote Status Report",[29923,29924,29925,29926,29927,29928,29929,29930,29931,29932,29933,29934,29935,29936,29937,29938,29939,29940,29941,29942,29943,29944,29945,29946,29947,29948,29949,29950,29951,29952,29953,29954,29955,29956,29957,29958,29959,29960,29961,29962,29963,29964,29965,29966,29967,29968,29969,29970,29971,29972,29973,29974,29975,29976,29977,29978,29979,29980,29981,29982,29983,29984,29985,29986,29987,29988,29989,29990,29991,29992,29993,29994,29995,29996,29997,29998,29999,30000,30001,30002,30003,30004,30005,30006,30007,30008,30009,30010,30011,30012,30013,30014,30015,30016,30017],{"_756":29915,"_764":774,"_766":775,"_750":805,"_769":30153},{"_756":30150,"_764":774,"_766":775,"_750":30151,"_769":30152},{"_756":15185,"_764":774,"_766":775,"_750":30148,"_769":30149},{"_756":30145,"_764":774,"_766":775,"_750":30146,"_769":30147},{"_756":30142,"_764":774,"_766":775,"_750":30143,"_769":30144},{"_756":15182,"_764":774,"_766":775,"_750":805,"_769":30141},{"_756":30138,"_764":774,"_766":775,"_750":30139,"_769":30140},{"_756":30135,"_764":774,"_766":775,"_750":30136,"_769":30137},{"_756":14804,"_764":774,"_766":775,"_750":30133,"_769":30134},{"_756":30131,"_764":774,"_766":775,"_750":805,"_769":30132},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":30130},{"_756":12178,"_764":781,"_766":775,"_750":30128,"_769":30129},{"_756":12638,"_764":774,"_766":775,"_750":805,"_769":30127},{"_756":12635,"_764":774,"_766":775,"_750":805,"_769":30126},{"_756":3308,"_764":781,"_766":775,"_750":30124,"_769":30125},{"_756":11338,"_764":781,"_766":775,"_750":805,"_769":30123},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":30122},{"_756":3314,"_764":774,"_766":775,"_750":805,"_769":30121},{"_756":3310,"_764":781,"_766":775,"_750":30119,"_769":30120},{"_756":11940,"_764":774,"_766":775,"_750":805,"_769":30118},{"_756":12936,"_764":774,"_766":775,"_750":15260,"_769":30117},{"_756":14993,"_764":774,"_766":775,"_750":14994,"_769":30116},{"_756":28338,"_764":774,"_766":775,"_750":805,"_769":30115},{"_756":14990,"_764":774,"_766":775,"_750":14991,"_769":30114},{"_756":10518,"_764":774,"_766":775,"_750":30112,"_769":30113},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":30111},{"_756":13329,"_764":781,"_766":775,"_750":805,"_769":30110},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":30109},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":30108},{"_756":13392,"_764":774,"_766":775,"_750":805,"_769":30107},{"_756":16438,"_764":781,"_766":775,"_750":30105,"_769":30106},{"_756":14979,"_764":781,"_766":775,"_750":805,"_769":30104},{"_756":1089,"_764":781,"_766":775,"_750":805,"_769":30103},{"_756":30101,"_764":774,"_766":775,"_750":805,"_769":30102},{"_756":14977,"_764":774,"_766":775,"_750":805,"_769":30100},{"_756":12927,"_764":774,"_766":775,"_750":805,"_769":30099},{"_756":3316,"_764":774,"_766":775,"_750":805,"_769":30098},{"_756":10507,"_764":774,"_766":775,"_750":805,"_769":30097},{"_756":1075,"_764":781,"_766":775,"_750":805,"_769":30096},{"_756":13563,"_764":781,"_766":775,"_750":805,"_769":30095},{"_756":13560,"_764":781,"_766":775,"_750":805,"_769":30094},{"_756":30092,"_764":774,"_766":775,"_750":805,"_769":30093},{"_756":30090,"_764":774,"_766":775,"_750":805,"_769":30091},{"_756":30088,"_764":774,"_766":775,"_750":805,"_769":30089},{"_756":30086,"_764":774,"_766":775,"_750":805,"_769":30087},{"_756":15293,"_764":774,"_766":775,"_750":15291,"_769":30085},{"_756":15290,"_764":774,"_766":775,"_750":15291,"_769":30084},{"_756":30082,"_764":774,"_766":775,"_750":30080,"_769":30083},{"_756":30079,"_764":774,"_766":775,"_750":30080,"_769":30081},{"_756":3074,"_764":774,"_766":775,"_750":30077,"_769":30078},{"_756":15284,"_764":774,"_766":775,"_750":30075,"_769":30076},{"_756":15288,"_764":774,"_766":775,"_750":805,"_769":30074},{"_756":3071,"_764":774,"_766":775,"_750":30072,"_769":30073},{"_756":15282,"_764":774,"_766":775,"_750":30070,"_769":30071},{"_756":15286,"_764":774,"_766":775,"_750":805,"_769":30069},{"_756":15169,"_764":774,"_766":775,"_750":805,"_769":30068},{"_756":15139,"_764":774,"_766":775,"_750":805,"_769":30067},{"_756":15279,"_764":774,"_766":775,"_750":805,"_769":30066},{"_756":15277,"_764":774,"_766":775,"_750":805,"_769":30065},{"_756":15275,"_764":774,"_766":775,"_750":805,"_769":30064},{"_756":15272,"_764":774,"_766":775,"_750":805,"_769":30063},{"_756":15121,"_764":774,"_766":775,"_750":805,"_769":30062},{"_756":15269,"_764":774,"_766":775,"_750":805,"_769":30061},{"_756":15267,"_764":774,"_766":775,"_750":805,"_769":30060},{"_756":15265,"_764":774,"_766":775,"_750":805,"_769":30059},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":30058},{"_756":17457,"_764":781,"_766":775,"_750":805,"_769":30057},{"_756":3318,"_764":774,"_766":775,"_750":15258,"_769":30056},{"_756":15253,"_764":774,"_766":775,"_750":15254,"_769":30055},{"_756":15250,"_764":774,"_766":775,"_750":15251,"_769":30054},{"_756":30051,"_764":774,"_766":775,"_750":30052,"_769":30053},{"_756":30048,"_764":774,"_766":775,"_750":3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specified, this should echo the value in the message this status message is in response to",[],[],[],"Reason description for rejecting the quote",[],"QuoteRejectReason",[],"QuoteStatus",[],[],[],[],[],[],"Used when routing quotes to multiple markets",[],[],"Can be used to show the counterparty the commission associated with the transaction",[],"Can be used when the quote is provided in a currency other than the instruments trading currency",[],"SettlCurrOfferFxRate","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",[],"SettlCurrBidFxRate","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",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"If MinOfferSize(648) is specified, OfferSize(135) is interpreted to contain the maximum offer size",[],"Used for markets that use a minimum and maximum offer size",[],[],"If MinBidSize(647) is specified, BidSize(134) is interpreted to contain the maximum bid size",[],"Used for markets that use a minimum and maximum bid size",[],"MktOfferPx","Can be used by markets that require showing the current best bid and offer",[],"MktBidPx",[],[],[],"OfferMDEntryID",[],"BidMDEntryID",[],"OfferQuoteID",[],"BidQuoteID",[],[],[],[],[],[],[],[],"EventInitiatorType",[],[],[],"Conditionally required for multileg quote status reports",[],[],[],[],[],[],"Can be used to specify the currency of the quoted prices. May differ from the 'normal' trading currency of the instrument being quoted",[],[],[],[],[],[],"Conditionally required for quotes of single instrument depending on the type of instrument when QuoteType(537)=1 (Tradeable)",[],[],[],[],"Conditionally required when reporting status of a single security quote",[],[],[],"Can be populated with the values provided on the associated QuoteStatusRequest(MsgType=A)",[],[],"QuoteCancelType",[],"If not specified, the default is an indicative quote",[],"QuoteRespID","Required when responding to a QuoteResponse(35=AJ) message",[],"QuoteMsgID","Contains the QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i)",[],[],"OfferID","Contains the QuoteID(1867) of a single Quote(35=S)",[],"BidID","Contains the BidID(390) of a single Quote(35=S)",[],"Contains the QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i)",[],"QuoteReqID","Required when quote is in response to a Quote Request message",[],[],"2024-07-02T15:41:43.682786Z","This message is used to respond to an [Indication of Interest <35=6>](msg:6) or a [Quote <35=S>](msg:S). It is also used to counter a [Quote <35=S>](msg:S) or to end a negotiation dialog.\n\nFor usage of this message in a negotiation or counter-quote dialog for fixed income and exchanges/marketplace, see Volume 7, Fixed Income and Exchanges and Markets sections respectively.","AJ",{"_780":781,"_782":30340,"_784":30340},"Quote Response",[30160,30161,30162,30163,30164,30165,30166,30167,30168,30169,30170,30171,30172,30173,30174,30175,30176,30177,30178,30179,30180,30181,30182,30183,30184,30185,30186,30187,30188,30189,30190,30191,30192,30193,30194,30195,30196,30197,30198,30199,30200,30201,30202,30203,30204,30205,30206,30207,30208,30209,30210,30211,30212,30213,30214,30215,30216,30217,30218,30219,30220,30221,30222,30223,30224,30225,30226,30227,30228,30229,30230,30231,30232,30233,30234,30235,30236,30237],{"_756":30135,"_764":774,"_766":767,"_750":30338,"_769":30339},{"_756":15185,"_764":774,"_766":775,"_750":30336,"_769":30337},{"_756":30138,"_764":774,"_766":775,"_750":30334,"_769":30335},{"_756":30150,"_764":774,"_766":775,"_750":30332,"_769":30333},{"_756":30330,"_764":774,"_766":767,"_750":805,"_769":30331},{"_756":972,"_764":774,"_766":775,"_750":30328,"_769":30329},{"_756":14464,"_764":774,"_766":775,"_750":805,"_769":30327},{"_756":14462,"_764":774,"_766":775,"_750":805,"_769":30326},{"_756":16332,"_764":774,"_766":775,"_750":30324,"_769":30325},{"_756":14804,"_764":774,"_766":775,"_750":30322,"_769":30323},{"_756":14452,"_764":774,"_766":775,"_750":805,"_769":30321},{"_756":14979,"_764":781,"_766":775,"_750":805,"_769":30320},{"_756":15149,"_764":774,"_766":775,"_750":15150,"_769":30319},{"_756":15147,"_764":774,"_766":775,"_750":805,"_769":30318},{"_756":14977,"_764":774,"_766":775,"_750":805,"_769":30317},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":30316},{"_756":12638,"_764":774,"_766":775,"_750":805,"_769":30315},{"_756":12635,"_764":774,"_766":775,"_750":805,"_769":30314},{"_756":3308,"_764":781,"_766":767,"_750":30311,"_769":30313},{"_756":11338,"_764":781,"_766":775,"_750":30311,"_769":30312},{"_756":10525,"_764":781,"_766":775,"_750":28999,"_769":30310},{"_756":3314,"_764":774,"_766":775,"_750":30308,"_769":30309},{"_756":3310,"_764":781,"_766":775,"_750":30306,"_769":30307},{"_756":15169,"_764":774,"_766":775,"_750":805,"_769":30305},{"_756":11940,"_764":774,"_766":775,"_750":805,"_769":30304},{"_756":12936,"_764":774,"_766":775,"_750":15260,"_769":30303},{"_756":28338,"_764":774,"_766":775,"_750":805,"_769":30302},{"_756":14993,"_764":774,"_766":775,"_750":14994,"_769":30301},{"_756":14990,"_764":774,"_766":775,"_750":14991,"_769":30300},{"_756":10518,"_764":774,"_766":775,"_750":30112,"_769":30299},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":30298},{"_756":13329,"_764":781,"_766":775,"_750":30296,"_769":30297},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":30295},{"_756":13394,"_764":774,"_766":775,"_750":30293,"_769":30294},{"_756":13392,"_764":774,"_766":775,"_750":29672,"_769":30292},{"_756":16463,"_764":781,"_766":775,"_750":30290,"_769":30291},{"_756":15293,"_764":774,"_766":775,"_750":15291,"_769":30289},{"_756":15290,"_764":774,"_766":775,"_750":15291,"_769":30288},{"_756":30082,"_764":774,"_766":775,"_750":30080,"_769":30287},{"_756":30079,"_764":774,"_766":775,"_750":30080,"_769":30286},{"_756":3074,"_764":774,"_766":775,"_750":30284,"_769":30285},{"_756":15284,"_764":774,"_766":775,"_750":30282,"_769":30283},{"_756":3071,"_764":774,"_766":775,"_750":30280,"_769":30281},{"_756":15282,"_764":774,"_766":775,"_750":30278,"_769":30279},{"_756":15139,"_764":774,"_766":775,"_750":30276,"_769":30277},{"_756":15279,"_764":774,"_766":775,"_750":15273,"_769":30275},{"_756":15277,"_764":774,"_766":775,"_750":15273,"_769":30274},{"_756":15275,"_764":774,"_766":775,"_750":15273,"_769":30273},{"_756":15272,"_764":774,"_766":775,"_750":15273,"_769":30272},{"_756":15121,"_764":774,"_766":775,"_750":805,"_769":30271},{"_756":15269,"_764":774,"_766":775,"_750":805,"_769":30270},{"_756":15267,"_764":774,"_766":775,"_750":805,"_769":30269},{"_756":15265,"_764":774,"_766":775,"_750":805,"_769":30268},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":30267},{"_756":3318,"_764":774,"_766":775,"_750":15258,"_769":30266},{"_756":15253,"_764":774,"_766":775,"_750":15254,"_769":30265},{"_756":15250,"_764":774,"_766":775,"_750":15251,"_769":30264},{"_756":30051,"_764":774,"_766":775,"_750":30262,"_769":30263},{"_756":30048,"_764":774,"_766":775,"_750":30260,"_769":30261},{"_756":13336,"_764":774,"_766":775,"_750":30046,"_769":30259},{"_756":13364,"_764":781,"_766":775,"_750":30044,"_769":30258},{"_756":10419,"_764":774,"_766":775,"_750":30256,"_769":30257},{"_756":16377,"_764":774,"_766":775,"_750":30041,"_769":30255},{"_756":16375,"_764":774,"_766":775,"_750":805,"_769":30254},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":30253},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":30252},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":30251},{"_756":3316,"_764":774,"_766":775,"_750":805,"_769":30250},{"_756":10507,"_764":774,"_766":775,"_750":805,"_769":30249},{"_756":1075,"_764":781,"_766":775,"_750":805,"_769":30248},{"_756":30246,"_764":774,"_766":775,"_750":805,"_769":30247},{"_756":13563,"_764":781,"_766":775,"_750":805,"_769":30245},{"_756":13560,"_764":781,"_766":775,"_750":805,"_769":30244},{"_756":15115,"_764":774,"_766":775,"_750":30242,"_769":30243},{"_756":15113,"_764":774,"_766":775,"_750":805,"_769":30241},{"_756":15110,"_764":774,"_766":775,"_750":15111,"_769":30240},{"_756":15107,"_764":774,"_766":775,"_750":15108,"_769":30239},{"_756":14955,"_764":774,"_766":775,"_750":14956,"_769":30238},[],[],[],[],"May be used to indicate the quote/negotiation is for the specified post-execution trade continuation or lifecycle event",[],[],[],"CoverPrice",[],[],[],[],[],[],[],[],[],"For Futures Exchanges",[],[],[],"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 quote message",[],"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 quote message",[],[],[],[],[],[],[],[],[],[],[],[],[],"The time when the QuoteResponse(35=AJ) will expire. Required for FI when the QuoteRespType(694) is either 1 (Hit/Lift) or 2 (Counter quote) to indicate to the respondent when the offer is valid until",[],"Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size",[],"Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size",[],"Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size",[],"Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size",[],[],[],[],[],"Required for multileg quote response",[],[],"Used to identify the source of the Account code",[],[],"Optional",[],[],[],[],[],[],[],[],[],"Conditionally required when countering a single instrument quote or \"hit/lift\" an IOI or Quote when applicable for the type of instrument",[],"Required when countering a single instrument quote or \"hit/lift\" an IOI or Quote",[],[],"For multilegs supply minimally a value for Symbol (55)",[],[],[],[],[],[],[],[],[],[],"Default is Indicative",[],"Required only when responding to an IOI",[],[],[],"Unique ID as assigned by the Initiator. Required only in two-party models when QuoteRespType(694) = 1 (Hit/Lift) or 2 (Counter quote)",[],"QuoteRespType",[],"Contains the QuoteReqID(131) of the QuoteRequest(35=R)",[],"Optionally used when responding to a Quote",[],"Required only when responding to a Quote",[],"Unique ID as assigned by the Initiator",[],"2024-07-02T15:41:43.696829Z","The Quote Request Reject message is used to reject [Quote Request <35=R>](msg:R) messages for all quoting models.","AG",{"_780":781,"_782":30374,"_784":30374},"Quote Request Reject",[30346,30347,30348,30349,30350,30351,30352,30353,30354,30355,30356],{"_756":30150,"_764":774,"_766":767,"_750":805,"_769":30373},{"_756":29611,"_764":774,"_766":775,"_750":30371,"_769":30372},{"_756":30368,"_764":774,"_766":767,"_750":30369,"_769":30370},{"_756":29602,"_764":774,"_766":775,"_750":30366,"_769":30367},{"_756":30364,"_764":774,"_766":775,"_750":805,"_769":30365},{"_756":14452,"_764":774,"_766":775,"_750":805,"_769":30363},{"_756":13127,"_764":781,"_766":775,"_750":30361,"_769":30362},{"_756":14914,"_764":781,"_766":767,"_750":29607,"_769":30360},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":30359},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":30358},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":30357},[],[],[],[],"The set of \"Root Parties\" fields defined in \"common components of application messages\". Used for acting parties that applies to the whole message, not individual legs, sides, etc",[],[],"RespondentType",[],"Used to indicate whether a private negotiation is requested or if the response should be public. Only relevant in markets supporting both Private and Public quotes",[],"QuoteRequestRejectReason","Reason Quote was rejected",[],"For tradeable quote model - used to indicate to which RFQ Request this Quote Request is in response",[],[],"2024-07-02T15:41:43.661580Z","This message is used to request a [Quote <35=S>](msg:S), an indication of the current price of an instrument. It can be used to request quotes for one or more products.\n\nThis message is commonly referred to as an RFQ, a \"request for quote\". In some markets, it's common to request quotes from brokers prior to placing an order.\n\nSecurities quotes can be requested as either market quotes or for a specific quantity and side. If [OrderQty (38)](tag:38) and [Side (54)](tag:54) are absent, a market-style quote (bid x offer, size x size) will be returned.\n\nIn the tradeable and restricted-tradeable quote models, this message may be preceded by the [RFQ Request <35=AH>](msg:AH) message.\n\nFor tradeable quote requests, it is possible to specify the time the request is valid for, and that the resulting quote must be valid for.","R",{"_780":781,"_782":30417,"_784":30417},"Quote Request",[30380,30381,30382,30383,30384,30385,30386,30387,30388,30389,30390,30391,30392,30393,30394,30395,30396,30397],{"_756":30150,"_764":774,"_766":767,"_750":805,"_769":30416},{"_756":29611,"_764":774,"_766":775,"_750":30371,"_769":30415},{"_756":972,"_764":774,"_766":775,"_750":30413,"_769":30414},{"_756":14442,"_764":774,"_766":775,"_750":805,"_769":30412},{"_756":14464,"_764":774,"_766":775,"_750":805,"_769":30411},{"_756":14462,"_764":774,"_766":775,"_750":805,"_769":30410},{"_756":29602,"_764":774,"_766":775,"_750":29603,"_769":30409},{"_756":30364,"_764":774,"_766":775,"_750":805,"_769":30408},{"_756":14452,"_764":774,"_766":775,"_750":805,"_769":30407},{"_756":13127,"_764":781,"_766":775,"_750":30361,"_769":30406},{"_756":15045,"_764":781,"_766":767,"_750":29607,"_769":30405},{"_756":10431,"_764":774,"_766":775,"_750":805,"_769":30404},{"_756":10429,"_764":774,"_766":775,"_750":805,"_769":30403},{"_756":10426,"_764":774,"_766":775,"_750":10427,"_769":30402},{"_756":10423,"_764":774,"_766":775,"_750":10424,"_769":30401},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":30400},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":30399},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":30398},[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Required only in two party models when QuoteType(537) = '1' (Tradeable) and the OrdType(40) = '2' (Limit)",[],[],[],"2024-07-02T15:41:43.179433Z","This message is used to cancel one or more existing [Quote <35=S>](msg:S)s.\n\nIt's recommended that this message be acknowledged using a [Quote Status Report <35=AI>](msg:AI).","Z",{"_780":781,"_782":30462,"_784":30462},"Quote Cancel",[30423,30424,30425,30426,30427,30428,30429,30430,30431,30432,30433,30434,30435,30436,30437],{"_756":30150,"_764":774,"_766":775,"_750":30151,"_769":30461},{"_756":15185,"_764":774,"_766":775,"_750":30459,"_769":30460},{"_756":15182,"_764":774,"_766":775,"_750":30457,"_769":30458},{"_756":30138,"_764":774,"_766":775,"_750":30455,"_769":30456},{"_756":30131,"_764":774,"_766":767,"_750":30453,"_769":30454},{"_756":14804,"_764":774,"_766":775,"_750":30451,"_769":30452},{"_756":30448,"_764":774,"_766":775,"_750":30449,"_769":30450},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":30447},{"_756":12178,"_764":781,"_766":775,"_750":30445,"_769":30446},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":30444},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":30443},{"_756":13392,"_764":774,"_766":775,"_750":29672,"_769":30442},{"_756":12638,"_764":774,"_766":775,"_750":805,"_769":30441},{"_756":12635,"_764":774,"_766":775,"_750":805,"_769":30440},{"_756":15376,"_764":781,"_766":775,"_750":30438,"_769":30439},"The number of securities (instruments) whose quotes are to be canceled",[],[],[],[],[],[],"Can be used to specify the parties to whom the Quote Cancel should be applied",[],[],"QuoteResponseLevel","Level of Response requested from receiver of quote messages",[],"Conditionally required when QuoteCancelType(298)=6(Cancel by type of quote)",[],"Identifies the type of Quote Cancel request",[],"Optionally used to supply a message identifier for a quote cancel",[],"Conditionally required when QuoteCancelType(298) = 5 (Cancel specific single quote) and QuoteID(117) is not specified",[],"Conditionally required when QuoteCancelType(298) = 5 (Cancel specified single quote) and SecondarlyQuoteID(1751) is not specified. Maps to QuoteID(117) of a single Quote(35=S) or QuoteEntryID(299) of a MassQuote(35=i)",[],[],"2024-07-02T15:41:43.263729Z","This message is used to acknowledge a [Quote <35=S>](msg:S).\n\nIt can also be used to acknowledge the request to cancel an individual quote, i.e. [Quote Cancel <35=Z>](msg:Z) with [QuoteCancelType (298)](tag:298) = 5 (Cancel specified sinqle quote).","CW",{"_780":781,"_782":30505,"_784":30505},"Quote Ack",[30468,30469,30470,30471,30472,30473,30474,30475,30476,30477,30478,30479,30480,30481,30482,30483],{"_756":15185,"_764":774,"_766":775,"_750":30503,"_769":30504},{"_756":30138,"_764":774,"_766":775,"_750":30501,"_769":30502},{"_756":30150,"_764":774,"_766":775,"_750":805,"_769":30500},{"_756":14804,"_764":774,"_766":775,"_750":805,"_769":30499},{"_756":30131,"_764":774,"_766":775,"_750":805,"_769":30498},{"_756":15182,"_764":774,"_766":775,"_750":805,"_769":30497},{"_756":30495,"_764":774,"_766":767,"_750":805,"_769":30496},{"_756":30032,"_764":774,"_766":775,"_750":30493,"_769":30494},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":30492},{"_756":10560,"_764":774,"_766":775,"_750":805,"_769":30491},{"_756":10558,"_764":774,"_766":775,"_750":805,"_769":30490},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":30489},{"_756":1089,"_764":781,"_766":775,"_750":30487,"_769":30488},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":30486},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":30485},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":30484},[],[],[],"May be used by the quote receiver to inform quote provider of pre-trade transparency waiver determination in the context of MiFID II",[],[],[],[],[],"Conditionally required when QuoteAckStatus(1865) = 2(Rejected)",[],"QuoteAckStatus",[],[],[],[],[],"Contains the QuoteMsgID(1166) of a single Quote(35=S) or QuoteCancel(35=Z)",[],"Contains the QuoteID(117) of a single Quote(35=S)",[],"2024-07-02T15:41:44.512181Z","This message contains quotes for a single instrument, an indication of the current price. It's used in response to a [Quote Request <35=R>](msg:R) and may also be unsolicited.\n\nIf responding to a [Quote Request <35=R>](msg:R), this message must include the [QuoteReqID (131)](tag:131) from the request. Unsolicited quotes will omit that field.\n\nIf the quote requires a response then [QuoteResponseLevel (301)](tag:301) should be populated.\n\nA quote can be canceled either using the [Quote Cancel <35=Z>](msg:Z) message or by sending a quote message with [BidPx (132)](tag:132), [OfferPx (133)](tag:133), [BidSize (134)](tag:134) and [OfferSize (135)](tag:135) all set to zero.\n\nThe time in force for a quote is determined by agreement between counterparties.\n\nIn tradeable and restricted-tradeable quoting models, the market maker sends quotes into a market as opposed to sending quotes directly to a counterparty. For fixed income in the indicative and tradeable quoting models, the quotes are typically sent directly to an interested counterparty.\n\nThis message should not be used in tradeable and restricted-tradeable quoting markets to broadcast quotes to market participants. The recommended approach to reporting market state changes that result from quotes received by a market is to use market data messages.\n\nOrders can be created from quotes. Quoted orders include the [QuoteID (117)](tag:117) and [OrdType (40)](tag:40) = \"previously 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may be used for a mid-spread value",[],"OfferSpread","SpreadOrBenchmarkCurveData component may be used to specify the benchmark",[],"BidSpread",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"OfferSwapPoints",[],"BidSwapPoints",[],[],[],[],[],"The time when the quote will expire",[],[],[],"For use in private/directed quote negotiations",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Conditionally required for Tradeable or Counter quotes of single instruments when applicable for the type of instrument",[],"Required for 1-sided tradeable or counter quotes of single instruments. Omit for 2-sided tradeable quote",[],[],[],[],[],[],[],[],"May be used by the quote provider to indicate pre-trade transparency waiver determination in the context of MiFID II",[],[],[],[],[],"SingleQuoteIndicator",[],[],"QuoteModelType",[],[],"Conditionally required if RefOrderID(1080) is specified",[],"May be used to refer to a related quote",[],"Required when responding to the QuoteResponse(35=AJ) message. The counterparty specified ID of the QuoteResponse(35=AJ) message",[],"Optionally used to supply a message identifier for a quote",[],"Can be used when modifying an existing quote",[],"Unique identifier for the ask side of the quote",[],"Unique identifier for the bid side of the quote",[],[],"Required when quote is in response to a QuoteRequest(35=R) message",[],"2024-07-02T15:41:43.190466Z","This message is sent by central counterparties (CCPs) to clearing firms, indicating positions to be transferred to the clearing firm, or to report the status of the transfer to the clearing firms involved in the transfer process.","DN",{"_780":781,"_782":30822,"_784":30822},"Position Transfer Report",[30750,30751,30752,30753,30754,30755,30756,30757,30758,30759,30760,30761,30762,30763,30764,30765,30766,30767,30768,30769,30770,30771,30772,30773,30774,30775,30776],{"_756":30819,"_764":774,"_766":775,"_750":30820,"_769":30821},{"_756":30817,"_764":774,"_766":767,"_750":805,"_769":30818},{"_756":30815,"_764":774,"_766":767,"_750":805,"_769":30816},{"_756":30813,"_764":774,"_766":767,"_750":805,"_769":30814},{"_756":30811,"_764":774,"_766":767,"_750":805,"_769":30812},{"_756":30809,"_764":774,"_766":767,"_750":805,"_769":30810},{"_756":30806,"_764":774,"_766":775,"_750":30807,"_769":30808},{"_756":30804,"_764":774,"_766":775,"_750":805,"_769":30805},{"_756":10437,"_764":781,"_766":767,"_750":30802,"_769":30803},{"_756":12178,"_764":781,"_766":767,"_750":30800,"_769":30801},{"_756":27611,"_764":774,"_766":775,"_750":30798,"_769":30799},{"_756":13842,"_764":774,"_766":775,"_750":30796,"_769":30797},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":30795},{"_756":3308,"_764":781,"_766":775,"_750":30793,"_769":30794},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":30792},{"_756":17548,"_764":781,"_766":775,"_750":30790,"_769":30791},{"_756":28375,"_764":774,"_766":775,"_750":30788,"_769":30789},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":30787},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":30786},{"_756":10507,"_764":774,"_766":775,"_750":805,"_769":30785},{"_756":17583,"_764":781,"_766":775,"_750":30783,"_769":30784},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":30782},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":30781},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":30780},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":30779},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":30778},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":30777},[],[],[],[],[],[],"Optionally used to include cash residuals, etc., from the perspective of the source party prior to the transfer",[],[],[],[],"Price at which the position is transferred",[],"Position to transfer from the perspective of the source party prior to the transfer",[],[],"If not specified, indicates the transfer is for all instruments",[],[],"Trade date associated with the position being transferred",[],"Business date the transfer would clear",[],"Specifies the target of the position transfer",[],"Specifies the source of the position transfer, e.g. the transferor",[],"TransferScope",[],"TransferRejectReason","Conditionally required when TransferStatus(2422) = 1(Rejected by intermediary)",[],"TransferStatus",[],"TransferReportType",[],"TransferTransType",[],"TransferID",[],"TransferReportID",[],"TransferInstructionID","Conditionally required when sent in response to a PositionTransferInstruction(35=DM)",[],"2024-07-02T15:41:44.701489Z","This message is sent by central counterparties (CCPs) to clearing firms to acknowledge position transfer instructions, and to report errors processing position transfer instructions.\n\nThis message is intended to be a technical acknowledgment, not a business-level acknowledgment which would instead use a [Position Transfer Report <35=DN>](msg:DN). As such, [TransferID (2437)](tag:2437), a business-level ID assigned by the CCP, need not be assigned when providing a technical acknowledgment to a new or rejected position transfer request.","DM",{"_780":781,"_782":30864,"_784":30864},"Position Transfer Instruction Ack",[30828,30829,30830,30831,30832,30833,30834,30835,30836,30837,30838,30839,30840,30841,30842,30843],{"_756":30819,"_764":774,"_766":767,"_750":30862,"_769":30863},{"_756":30815,"_764":774,"_766":775,"_750":30860,"_769":30861},{"_756":30813,"_764":774,"_766":775,"_750":805,"_769":30859},{"_756":30857,"_764":774,"_766":775,"_750":805,"_769":30858},{"_756":30809,"_764":774,"_766":775,"_750":805,"_769":30856},{"_756":30806,"_764":774,"_766":775,"_750":30854,"_769":30855},{"_756":30804,"_764":774,"_766":775,"_750":805,"_769":30853},{"_756":10437,"_764":781,"_766":775,"_750":30802,"_769":30852},{"_756":12178,"_764":781,"_766":775,"_750":30800,"_769":30851},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":30850},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":30849},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":30848},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":30847},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":30846},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":30845},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":30844},[],[],[],[],[],[],[],[],[],[],"Conditionally required when TransferStatus(2442) = 1(Rejected by intermediary)",[],[],"TransferType",[],[],"Optional when responding to a \"new\" transfer. When responding to a PositionTransferInstruction(35=DM) accepting, declining, or cancelling a transfer already initiated, this field can echo the TransferID(2437) sent",[],"The identifier of the PositionTransferInstruction(35=DL) this message is responding to",[],"2024-07-02T15:41:44.689511Z","This message is sent by clearing firms to central counterparties (CCPs) to initiate position transfers, or to accept or decline position transfers.","DL",{"_780":781,"_782":30914,"_784":30914},"Position Transfer Instruction",[30870,30871,30872,30873,30874,30875,30876,30877,30878,30879,30880,30881,30882,30883,30884,30885,30886,30887,30888,30889,30890],{"_756":30819,"_764":774,"_766":767,"_750":30912,"_769":30913},{"_756":30815,"_764":774,"_766":775,"_750":30910,"_769":30911},{"_756":30813,"_764":774,"_766":775,"_750":805,"_769":30909},{"_756":30857,"_764":774,"_766":775,"_750":805,"_769":30908},{"_756":30804,"_764":774,"_766":775,"_750":805,"_769":30907},{"_756":10437,"_764":781,"_766":767,"_750":30802,"_769":30906},{"_756":12178,"_764":781,"_766":767,"_750":30800,"_769":30905},{"_756":27611,"_764":774,"_766":775,"_750":30798,"_769":30904},{"_756":13842,"_764":774,"_766":775,"_750":30796,"_769":30903},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":30902},{"_756":3308,"_764":781,"_766":775,"_750":30793,"_769":30901},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":30900},{"_756":17548,"_764":781,"_766":775,"_750":30790,"_769":30899},{"_756":28375,"_764":774,"_766":775,"_750":30788,"_769":30898},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":30897},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":30896},{"_756":10507,"_764":774,"_766":775,"_750":805,"_769":30895},{"_756":17583,"_764":781,"_766":775,"_750":30783,"_769":30894},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":30893},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":30892},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":30891},[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Conditionally required when responding to a PositionTransferReport(35=DN) message (e.g. when accepting or declining a transfer) or performing an action on a transfer (e.g. cancel or replace)",[],"Submitting, cancelling, changing, accepting, and declining a transfer are all considered separate instructions, and each must have a unique ID. Chaining of firm generated IDs is not supported; TransferID(2437) assigned by the CCP must be used when sending an instruction referencing a previously submitted transfer",[],"2024-07-02T15:41:44.678492Z","This message is a response to a [Request for Positions <35=AN>](msg:AN) message, returned by the holder of the position. It's used to report all aspects of a position and may be provided on a standing basis to report end-of-day positions to an owner.","AP",{"_780":781,"_782":31109,"_784":31109},"Position 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to indicate if a Position Report is matched or unmatched",[],"Business center of ValuationDate(2085) and ValuationTime(2086). Single value only",[],"Valuation time of the position(s) in this report",[],"Valuation date of the position(s) in this report",[],"For a forward position this is an appropriate value to discount the mark to market amount from the contract’s maturity date back to present value",[],"PositionContingentPrice",[],[],[],"SettlPriceUnitOfMeasureCurrencyCodeSource",[],"SettlPriceUnitOfMeasureCurrency",[],"SettlPriceUnitOfMeasure",[],"SettlForwardPoints",[],"Expresses whether to multiply or divide SettlPrice(730) to arrive at the amount reported in PosAmt(708)",[],[],"Position Settlement Date",[],[],[],[],[],[],"Type of account associated with the order (Origin). Account may also be specified through via Parties Block using Party Role 27 which signifies Account",[],[],"Account may also be specified through via Parties Block using Party Role 27 which signifies Account",[],[],[],[],[],[],[],[],[],"TerminatedIndicator",[],"PositionCapacity",[],"ContractRefPosType",[],[],[],[],[],[],[],[],[],"PreviousClearingBusinessDate","The business date previous to the clearing business date referred to by this maintenance request",[],"The Clearing Business Date referred to by this maintenance request",[],[],[],[],[],[],"Result of a Request for Position",[],[],[],[],[],"MarginReqmtInqID","Unique identifier for the inquiry associated with this report. This field should not be provided if the report was sent unsolicited",[],"PosReportAction",[],"Will be 7=Net Position if the report contains net position information for margin requirements",[],"Unique identifier for the Request for Positions associated with this report",[],"PositionID","Unique identifier for this position entity",[],[],[],"2024-07-02T15:41:43.772840Z","The Position Maintenance Request message allows the position owner to submit requests to the holder of a position which will result in a specific action being taken which will affect the position. Generally, the holder of the position is a central counter party or clearing organization but can also be a party providing investment services. Submission of a request may result in the following:\n\n - adjustment of both the long and short start of day position quantity\n - exercise of an option position into a position in the instrument underlying the option\n - abandonment of an option position that would otherwise exercise\n - netting of current day trades to change to the end of day long and short position\n - spreading of a position against other position in order to reduce margin requirements\n - pledge of a position for collateral purposes\n - large trader submission of the long and short quantities\n\nThe request may be submitted as either new, replace or cancel and may refer to a specific position or the previously submitted message. The request is always submitted as of a [ClearingBusinessDate (715)](tag:715) and is therefore required. The parties both owning and holding the position are specified in the parties block.","AL",{"_780":781,"_782":31194,"_784":31194},"Position Maintenance Request",[31115,31116,31117,31118,31119,31120,31121,31122,31123,31124,31125,31126,31127,31128,31129,31130,31131,31132,31133,31134,31135,31136,31137,31138,31139,31140,31141,31142,31143,31144,31145,31146],{"_756":29698,"_764":774,"_766":775,"_750":31192,"_769":31193},{"_756":31190,"_764":774,"_766":767,"_750":805,"_769":31191},{"_756":31188,"_764":774,"_766":767,"_750":805,"_769":31189},{"_756":31185,"_764":774,"_766":775,"_750":31186,"_769":31187},{"_756":31182,"_764":774,"_766":775,"_750":31183,"_769":31184},{"_756":27611,"_764":774,"_766":767,"_750":31082,"_769":31181},{"_756":12936,"_764":774,"_766":775,"_750":805,"_769":31180},{"_756":27999,"_764":774,"_766":775,"_750":805,"_769":31179},{"_756":27997,"_764":774,"_766":775,"_750":805,"_769":31178},{"_756":10437,"_764":781,"_766":767,"_750":31176,"_769":31177},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":31175},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":31174},{"_756":13392,"_764":774,"_766":775,"_750":29672,"_769":31173},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":31172},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":31171},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":31170},{"_756":10527,"_764":781,"_766":775,"_750":29667,"_769":31169},{"_756":11334,"_764":781,"_766":775,"_750":805,"_769":31168},{"_756":10525,"_764":781,"_766":775,"_750":29665,"_769":31167},{"_756":13873,"_764":781,"_766":775,"_750":29743,"_769":31166},{"_756":13057,"_764":774,"_766":775,"_750":29741,"_769":31165},{"_756":17548,"_764":781,"_766":767,"_750":805,"_769":31164},{"_756":17583,"_764":781,"_766":775,"_750":805,"_769":31163},{"_756":31160,"_764":774,"_766":775,"_750":31161,"_769":31162},{"_756":31157,"_764":774,"_766":775,"_750":31158,"_769":31159},{"_756":31154,"_764":774,"_766":775,"_750":31155,"_769":31156},{"_756":31152,"_764":774,"_766":775,"_750":805,"_769":31153},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31151},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":31150},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":31149},{"_756":10514,"_764":774,"_766":775,"_750":805,"_769":31148},{"_756":10512,"_764":774,"_766":775,"_750":805,"_769":31147},[],[],[],[],[],"ThresholdAmount",[],"PriorSpreadIndicator","Boolean - Y indicates you are requesting rollover of prior day's spread submissions",[],"ContraryInstructionIndicator","Boolean - if Y then indicates you are requesting a position maintenance that acting",[],"AdjustmentType","Type of adjustment to be applied, used for PCS & PAJ",[],[],[],[],[],[],[],[],[],[],[],[],[],[],"The Following PartyRoles can be specified:",[],[],[],[],[],"PosMaintRptRefID","Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled",[],"OrigPosReqRefID","Reference to the PosReqID of a previous maintenance request that is being replaced or canceled",[],"PosMaintAction",[],"PosTransType",[],"Unique identifier for the position maintenance request as assigned by the submitter. Conditionally required when used in a request/reply scenario (i.e. not required in batch scenario)",[],"2024-07-02T15:41:43.725463Z","The Position Maintenance Report message is sent by the holder of a position in response to a [Position Maintenance Request <35=AL>](msg:AL) and is used to confirm that a request has been successfully processed or rejected.","AM",{"_780":781,"_782":31317,"_784":31317},"Position Maintenance Report",[31200,31201,31202,31203,31204,31205,31206,31207,31208,31209,31210,31211,31212,31213,31214,31215,31216,31217,31218,31219,31220,31221,31222,31223,31224,31225,31226,31227,31228,31229,31230,31231,31232,31233,31234,31235,31236,31237,31238,31239,31240,31241,31242,31243,31244,31245,31246,31247,31248,31249,31250,31251],{"_756":29701,"_764":774,"_766":767,"_750":29702,"_769":31316},{"_756":31190,"_764":774,"_766":767,"_750":805,"_769":31315},{"_756":31104,"_764":774,"_766":775,"_750":31105,"_769":31314},{"_756":29698,"_764":774,"_766":775,"_750":31312,"_769":31313},{"_756":31188,"_764":774,"_766":767,"_750":805,"_769":31311},{"_756":31185,"_764":774,"_766":775,"_750":31186,"_769":31310},{"_756":31307,"_764":774,"_766":775,"_750":31308,"_769":31309},{"_756":31305,"_764":774,"_766":775,"_750":805,"_769":31306},{"_756":27611,"_764":774,"_766":767,"_750":31303,"_769":31304},{"_756":31079,"_764":774,"_766":775,"_750":31080,"_769":31302},{"_756":28357,"_764":774,"_766":775,"_750":31026,"_769":31301},{"_756":28355,"_764":774,"_766":775,"_750":31024,"_769":31300},{"_756":28353,"_764":774,"_766":775,"_750":31022,"_769":31299},{"_756":3009,"_764":774,"_766":775,"_750":31028,"_769":31298},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":31297},{"_756":10560,"_764":774,"_766":775,"_750":805,"_769":31296},{"_756":10558,"_764":774,"_766":775,"_750":805,"_769":31295},{"_756":27999,"_764":774,"_766":775,"_750":805,"_769":31294},{"_756":27997,"_764":774,"_766":775,"_750":805,"_769":31293},{"_756":17351,"_764":774,"_766":775,"_750":805,"_769":31292},{"_756":31069,"_764":774,"_766":775,"_750":805,"_769":31291},{"_756":31067,"_764":774,"_766":775,"_750":805,"_769":31290},{"_756":31065,"_764":774,"_766":775,"_750":805,"_769":31289},{"_756":31287,"_764":774,"_766":775,"_750":805,"_769":31288},{"_756":10437,"_764":781,"_766":775,"_750":29676,"_769":31286},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":31285},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":31284},{"_756":13392,"_764":774,"_766":775,"_750":29672,"_769":31283},{"_756":31182,"_764":774,"_766":775,"_750":31281,"_769":31282},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":31280},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":31279},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":31278},{"_756":12936,"_764":774,"_766":775,"_750":805,"_769":31277},{"_756":10514,"_764":774,"_766":775,"_750":805,"_769":31276},{"_756":10512,"_764":774,"_766":775,"_750":805,"_769":31275},{"_756":31157,"_764":774,"_766":775,"_750":31273,"_769":31274},{"_756":31154,"_764":774,"_766":775,"_750":805,"_769":31272},{"_756":10527,"_764":781,"_766":775,"_750":29667,"_769":31271},{"_756":11334,"_764":781,"_766":775,"_750":805,"_769":31270},{"_756":10525,"_764":781,"_766":775,"_750":29665,"_769":31269},{"_756":13873,"_764":781,"_766":775,"_750":29743,"_769":31268},{"_756":13057,"_764":774,"_766":775,"_750":31266,"_769":31267},{"_756":17548,"_764":781,"_766":775,"_750":31264,"_769":31265},{"_756":17583,"_764":781,"_766":775,"_750":805,"_769":31263},{"_756":8357,"_764":781,"_766":775,"_750":31261,"_769":31262},{"_756":9106,"_764":781,"_766":775,"_750":31259,"_769":31260},{"_756":31160,"_764":774,"_766":775,"_750":31257,"_769":31258},{"_756":31152,"_764":774,"_766":775,"_750":805,"_769":31256},{"_756":10657,"_764":781,"_766":775,"_750":805,"_769":31255},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31254},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":31253},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":31252},[],[],[],[],[],"Type of adjustment to be applied",[],"Additional payments or bullet payments",[],"The source, value and relationship of multiple trade identifiers for the same trade, e.g. Unique Swap Identifiers",[],[],"Conditionally required when PosMaintAction(712) = 1(New), 2(Replace) or 4(Reverse)",[],"Time this order request was initiated/released by the trader, trading system, or intermediary. Conditionally required except when requests for reports are processed in batch, transaction time is not available, or when PosReqID is not present",[],[],[],[],[],[],"Can be set to true when a position maintenance request is being performed contrary to current money position, i.e. for an exercise of an out of the money position or an abandonement (do not exercise ) of an in the money position",[],[],[],[],[],[],[],"Reference to a PosMaintRptID (Tag 721) from a previous Position Maintenance Report that is being replaced or canceled",[],[],[],[],[],"InputSource",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"The Clearing Business Date covered by this request",[],"PosMaintResult",[],"PosMaintStatus","Status of PositionMaintenanceRequest. Condtionally required when responding to a PositionMaintenanceRequest",[],[],[],"Unique identifier for the position maintenance request associated with this report",[],[],[],[],"2024-07-02T15:41:43.737537Z","This message is used to acknowledge receipt of a [Pay Management Request <35=DY>](msg:DY). Acceptance or rejection of the request is reported in the corresponding [Pay Management Report <35=EA>](msg:EA).","DZ",{"_780":781,"_782":31330,"_784":31330},"Pay Management Request Ack",[31323,31324],{"_756":31328,"_764":774,"_766":767,"_750":805,"_769":31329},{"_756":31325,"_764":774,"_766":767,"_750":31326,"_769":31327},"PayRequestStatus","Only PayRequestStatus(2813)=0 (Received) is applicable in this message",[],"PayRequestID",[],"2024-07-02T15:41:44.875803Z","This message is used to communicate a future or expected payment to be made or received related to a trade or contract after its settlement.\n\nThis message, in the context of operational communication between investment managers and their brokers, is intended to agree and confirm on payments to be made or received during the life of a contract.","DY",{"_780":781,"_782":31381,"_784":31381},"Pay Management Request",[31336,31337,31338,31339,31340,31341,31342,31343,31344,31345,31346,31347,31348,31349,31350,31351],{"_756":31328,"_764":774,"_766":767,"_750":805,"_769":31380},{"_756":31378,"_764":774,"_766":767,"_750":805,"_769":31379},{"_756":31375,"_764":774,"_766":775,"_750":31376,"_769":31377},{"_756":31372,"_764":774,"_766":775,"_750":31373,"_769":31374},{"_756":31369,"_764":774,"_766":775,"_750":31370,"_769":31371},{"_756":31366,"_764":774,"_766":775,"_750":31367,"_769":31368},{"_756":27611,"_764":774,"_766":775,"_750":31364,"_769":31365},{"_756":13057,"_764":774,"_766":767,"_750":805,"_769":31363},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31362},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":31361},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":31360},{"_756":3308,"_764":781,"_766":775,"_750":31358,"_769":31359},{"_756":10657,"_764":781,"_766":775,"_750":31356,"_769":31357},{"_756":10437,"_764":781,"_766":775,"_750":31354,"_769":31355},{"_756":17758,"_764":781,"_766":767,"_750":805,"_769":31353},{"_756":12921,"_764":781,"_766":775,"_750":805,"_769":31352},[],[],"Identifies the parties to the contracts or trades. The account to be debited or credited is identified in the PostTradePayment component",[],"May be included to identify the trade(s) for which payments are to be made. Each instance identifies a separate trade",[],"May be included with minimal detail to identify the security or contract for which payments are to be made",[],[],[],[],[],"The business date of the request. This may carry the same date as the payment calculation date in PostTradePaymentCalculationDate(2825)",[],"EncodedCancelText","Encoded (non-ASCII characters) representation of the CancelText(2807) field in the encoded format specified via the MessageEncoding(347) field",[],"EncodedCancelTextLen","Must be set if EncodedCancelText(2808) field is specified and must immediately precede it",[],"CancelText","May be used to provide reason for PayRequestTransType(2811)=1 (Cancel)",[],"PayRequestRefID","Required for PayRequestTransType(2811)=1 (Cancel)",[],"PayRequestTransType",[],[],"2024-07-02T15:41:44.865599Z","This message is used as a response to a [Pay Management Report <35=EA>](msg:EA). It may be used to acknowledge, accept, reject or dispute the details of the [Pay Management Report <35=EA>](msg:EA) depending on business rules.","EB",{"_780":781,"_782":31404,"_784":31404},"Pay Management Report Ack",[31387,31388,31389,31390,31391,31392],{"_756":31402,"_764":774,"_766":767,"_750":805,"_769":31403},{"_756":31400,"_764":774,"_766":767,"_750":805,"_769":31401},{"_756":31397,"_764":774,"_766":775,"_750":31398,"_769":31399},{"_756":10562,"_764":774,"_766":775,"_750":31395,"_769":31396},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":31394},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":31393},[],[],"May be used to elaborate the reason for rejection or dispute",[],"PayDisputeReason","May be used to provide reason for PayReportStatus(2806)=3 (Disputed)",[],"PayReportStatus",[],"PayReportID",[],"2024-07-02T15:41:44.853065Z","This message may be used to respond to a [Pay Management Request <35=DY>](msg:DY). It states whether the request was accepted or rejected and may provide additional information.\n\nThis message may also be unsolicited, sent by the broker to a client. In which case, the client may acknowledge and resolve disputes out-of-band or with a [Pay Management Report Ack <35=EB>](msg:EB).\n\nThis message may also be unsolicited, to report the progress status of the payment with [PayReportTransType (2804)](tag:2804) = 2 (Status).\n\nThis message, in the context of operational communication between investment managers and their brokers, is intended to agree and confirm on payments to be made or received during the life of a contract.","EA",{"_780":781,"_782":31467,"_784":31467},"Pay Management Report",[31410,31411,31412,31413,31414,31415,31416,31417,31418,31419,31420,31421,31422,31423,31424,31425,31426,31427,31428,31429,31430,31431],{"_756":31402,"_764":774,"_766":767,"_750":805,"_769":31466},{"_756":31328,"_764":774,"_766":775,"_750":31464,"_769":31465},{"_756":31462,"_764":774,"_766":767,"_750":805,"_769":31463},{"_756":31459,"_764":774,"_766":775,"_750":31460,"_769":31461},{"_756":31456,"_764":774,"_766":775,"_750":31457,"_769":31458},{"_756":31453,"_764":774,"_766":775,"_750":31454,"_769":31455},{"_756":31450,"_764":774,"_766":775,"_750":31451,"_769":31452},{"_756":31325,"_764":774,"_766":775,"_750":31448,"_769":31449},{"_756":31397,"_764":774,"_766":775,"_750":31446,"_769":31447},{"_756":10562,"_764":774,"_766":775,"_750":31395,"_769":31445},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":31444},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":31443},{"_756":27611,"_764":774,"_766":775,"_750":31441,"_769":31442},{"_756":13057,"_764":774,"_766":767,"_750":805,"_769":31440},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31439},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":31438},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":31437},{"_756":3308,"_764":781,"_766":775,"_750":31358,"_769":31436},{"_756":10657,"_764":781,"_766":775,"_750":31356,"_769":31435},{"_756":10437,"_764":781,"_766":775,"_750":31354,"_769":31434},{"_756":17758,"_764":781,"_766":767,"_750":805,"_769":31433},{"_756":12921,"_764":781,"_766":775,"_750":805,"_769":31432},[],[],[],[],[],[],[],[],[],"Echos back the business date of the PayManagementRequest(35=DY) message if this report is responding to a request",[],[],[],[],"May be used to provide reason for PayRequestStatus(2813)=3 (Disputed)",[],"PayRequestStatus(2813)=0 (Received) is not applicable in this message",[],"EncodedReplaceText","Encoded (non-ASCII characters) representation of the ReplaceText(2805) field in the encoded format specified via the MessageEncoding(347) field",[],"EncodedReplaceTextLen","Must be set if EncodedReplaceText(2801) field is specified and must immediately precede it",[],"ReplaceText","May be used to provide reason for PayReportTransType(2804)=1 (Replace)",[],"PayReportRefID","Required for PayReportTransType(2804)=1 (Replace)",[],"PayReportTransType",[],"Conditionally required when responding to PayManagementRequest(35=DY)",[],[],"2024-07-02T15:41:44.818634Z","This message is used to convey incremental changes to risk limits. It is similar to [Party Risk Limits Report <35=CM>](msg:CM) but uses the [PartyRiskLimitsUpdateGrp](component:PartyRiskLimitsUpdateGrp) component instead of the [PartyRiskLimitsGrp](component:PartyRiskLimitsGrp) component to include an update action.","CR",{"_780":781,"_782":31504,"_784":31504},"Party Risk Limits Update Report",[31473,31474,31475,31476,31477,31478,31479,31480,31481,31482,31483,31484],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":31503},{"_756":31501,"_764":774,"_766":767,"_750":805,"_769":31502},{"_756":31498,"_764":774,"_766":775,"_750":31499,"_769":31500},{"_756":31495,"_764":774,"_766":775,"_750":31496,"_769":31497},{"_756":31493,"_764":774,"_766":775,"_750":805,"_769":31494},{"_756":14865,"_764":774,"_766":775,"_750":805,"_769":31492},{"_756":11444,"_764":781,"_766":775,"_750":31490,"_769":31491},{"_756":11072,"_764":781,"_766":775,"_750":805,"_769":31489},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":31488},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31487},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":31486},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":31485},[],[],[],[],[],"May be used to specify the requesting party in the event the request was made verbally or via other means",[],[],"TotNoParties",[],"RiskLimitRequestType","Can be used if sent as part of a subscription started by a PartyRiskLimitsRequest(35=CL)",[],"RiskLimitRequestID","Conditionally required when sent as part of a subscription requested by a PartyRiskLimitsRequest(35=CL)",[],"RiskLimitReportID",[],[],"2024-07-02T15:41:44.455765Z","This message is used to request risk information for specific parties, specific party roles or specific instruments.\n\nThe response is a [Party Risk Limits Report <35=CM>](msg:CM).","CL",{"_780":781,"_782":31539,"_784":31539},"Party Risk Limits Request",[31510,31511,31512,31513,31514,31515,31516,31517,31518,31519,31520,31521],{"_756":31498,"_764":774,"_766":767,"_750":805,"_769":31538},{"_756":31495,"_764":774,"_766":775,"_750":31536,"_769":31537},{"_756":27402,"_764":774,"_766":775,"_750":805,"_769":31535},{"_756":11444,"_764":781,"_766":775,"_750":31533,"_769":31534},{"_756":10437,"_764":781,"_766":775,"_750":31531,"_769":31532},{"_756":11753,"_764":781,"_766":775,"_750":31529,"_769":31530},{"_756":11400,"_764":781,"_766":775,"_750":805,"_769":31528},{"_756":11648,"_764":774,"_766":775,"_750":805,"_769":31527},{"_756":11372,"_764":781,"_766":775,"_750":31525,"_769":31526},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31524},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":31523},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":31522},[],[],[],"Scope of the query/request for specific securities. Absence means all instruments for a given party or party role",[],[],[],"Scope of the query/request for specific party role(s). For example, \"all information for PartyRole=24.\"",[],"Scope of the query/request for specific party(-ies)",[],"May be used to identify the party making the request and their role",[],[],"Scope of risk limit information",[],[],"2024-07-02T15:41:44.399652Z","This message is a response to a [Party Risk Limits Report <35=CM>](msg:CM) or to a [Party Risk Limits Update Report <35=CR>](msg:CR), to acknowledge or reject those messages.","DE",{"_780":781,"_782":31573,"_784":31573},"Party Risk Limits Report Ack",[31545,31546,31547,31548,31549,31550,31551,31552,31553,31554,31555,31556],{"_756":31501,"_764":774,"_766":767,"_750":31571,"_769":31572},{"_756":31498,"_764":774,"_766":775,"_750":805,"_769":31570},{"_756":31568,"_764":774,"_766":767,"_750":805,"_769":31569},{"_756":31565,"_764":774,"_766":775,"_750":31566,"_769":31567},{"_756":11072,"_764":781,"_766":775,"_750":805,"_769":31564},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":31563},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":31562},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":31561},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":31560},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31559},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":31558},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":31557},[],[],[],[],[],[],[],[],"RiskLimitReportRejectReason","Conditionally required when RiskLimitReportStatus(2316)=1 (Rejected)",[],"RiskLimitReportStatus",[],[],"The identifier of the PartyRiskLimitReport(35=CM) or PartyRiskLimitUpdateReport(35=CR) message",[],"2024-07-02T15:41:44.601752Z","This message is used to communicate party risk limits. It can either be sent as a response to a [Party Risk Limits Request <35=CL>](msg:CL) or can be unsolicited.","CM",{"_780":781,"_782":31616,"_784":31616},"Party Risk Limits Report",[31579,31580,31581,31582,31583,31584,31585,31586,31587,31588,31589,31590,31591,31592,31593,31594],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":31615},{"_756":31501,"_764":774,"_766":767,"_750":805,"_769":31614},{"_756":31498,"_764":774,"_766":775,"_750":31612,"_769":31613},{"_756":31495,"_764":774,"_766":775,"_750":31610,"_769":31611},{"_756":31607,"_764":774,"_766":775,"_750":31608,"_769":31609},{"_756":13084,"_764":774,"_766":775,"_750":805,"_769":31606},{"_756":31493,"_764":774,"_766":775,"_750":805,"_769":31605},{"_756":14865,"_764":774,"_766":775,"_750":805,"_769":31604},{"_756":11381,"_764":781,"_766":775,"_750":31602,"_769":31603},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":31601},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31600},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":31599},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":31598},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":31597},{"_756":10560,"_764":774,"_766":775,"_750":805,"_769":31596},{"_756":10558,"_764":774,"_766":775,"_750":805,"_769":31595},[],[],[],[],[],[],[],"Optionally includes utilization (consumption) information",[],[],[],[],"RequestResult","Conditionally required when responding to a PartyRiskLimitsRequest(35=CL)",[],"Can be used when responding to a PartyRiskLimitsRequest(35=CL)",[],"Conditionally required when responding to PartyRiskLimitsRequest(35=CL)",[],[],[],"2024-07-02T15:41:44.410716Z","This message is used for accepting or rejecting the definition of risk limits. It's valid to accept a definition that includes no changes.","CT",{"_780":781,"_782":31640,"_784":31640},"Party Risk Limits Definition Request Ack",[31622,31623,31624,31625,31626,31627,31628,31629],{"_756":31498,"_764":774,"_766":767,"_750":805,"_769":31639},{"_756":31637,"_764":774,"_766":775,"_750":805,"_769":31638},{"_756":31635,"_764":774,"_766":767,"_750":805,"_769":31636},{"_756":11444,"_764":781,"_766":775,"_750":805,"_769":31634},{"_756":11028,"_764":781,"_766":775,"_750":805,"_769":31633},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31632},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":31631},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":31630},[],[],[],[],[],"RiskLimitRequestStatus",[],"RiskLimitRequestResult",[],[],"2024-07-02T15:41:44.479139Z","This message is used for defining new risk limits.","CS",{"_780":781,"_782":31659,"_784":31659},"Party Risk Limits Definition Request",[31646,31647,31648,31649,31650,31651],{"_756":31498,"_764":774,"_766":767,"_750":805,"_769":31658},{"_756":11444,"_764":781,"_766":775,"_750":31533,"_769":31657},{"_756":11072,"_764":781,"_766":775,"_750":31655,"_769":31656},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31654},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":31653},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":31652},[],[],[],"Risk limits to be enforced for given party(-ies) and related party(-ies)",[],[],[],"2024-07-02T15:41:44.467902Z","This message is used to acknowledge a [Party Risk Limit Check Request <35=DF>](msg:DF) and to say whether the request was accepted or not. When used to accept the request, the response may also include the limit amount that was approved.","DG",{"_780":781,"_782":31739,"_784":31739},"Party Risk Limit Check Request Ack",[31665,31666,31667,31668,31669,31670,31671,31672,31673,31674,31675,31676,31677,31678,31679,31680,31681,31682,31683,31684,31685,31686,31687,31688,31689,31690,31691,31692,31693],{"_756":31737,"_764":774,"_766":775,"_750":31735,"_769":31738},{"_756":31734,"_764":774,"_766":775,"_750":31735,"_769":31736},{"_756":31732,"_764":774,"_766":767,"_750":805,"_769":31733},{"_756":31730,"_764":774,"_766":775,"_750":805,"_769":31731},{"_756":31727,"_764":774,"_766":767,"_750":31728,"_769":31729},{"_756":31724,"_764":774,"_766":767,"_750":31725,"_769":31726},{"_756":31721,"_764":774,"_766":775,"_750":31722,"_769":31723},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":31720},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":31719},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":31718},{"_756":16327,"_764":774,"_766":775,"_750":805,"_769":31717},{"_756":16324,"_764":774,"_766":775,"_750":805,"_769":31716},{"_756":3314,"_764":774,"_766":775,"_750":805,"_769":31715},{"_756":31712,"_764":774,"_766":775,"_750":31713,"_769":31714},{"_756":31710,"_764":774,"_766":775,"_750":805,"_769":31711},{"_756":11054,"_764":774,"_766":775,"_750":805,"_769":31709},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":31708},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":31707},{"_756":12927,"_764":774,"_766":775,"_750":31705,"_769":31706},{"_756":11444,"_764":781,"_766":775,"_750":805,"_769":31704},{"_756":10437,"_764":781,"_766":775,"_750":31702,"_769":31703},{"_756":11554,"_764":781,"_766":775,"_750":805,"_769":31701},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":31700},{"_756":16549,"_764":781,"_766":775,"_750":805,"_769":31699},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":31698},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":31697},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31696},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":31695},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":31694},[],[],[],[],[],[],[],[],"The trading party identified in the limit check request",[],[],"Optionally used to specify when the approved credit limit being reserved will expire",[],[],[],[],"RiskLimitCheckAmount",[],"RiskLimitApprovedAmount","Conditionally required when RiskLimitCheckRequestStatus(2325)=1 (Partially approved)",[],[],[],[],[],[],[],"RiskLimitCheckRequestRefID","Conditionally required when RiskLimitCheckTransType(2320) = 1 (Cancel) or 2 (Replace)",[],"RiskLimitCheckType","Identifies the RiskLimitCheckType(2321) this message is responding to as specified in the request message",[],"RiskLimitCheckTransType","Identifies the RiskLimitCheckTransType(2320) this message is responding to as specified in the request message",[],"RiskLimitCheckRequestResult",[],"RiskLimitCheckRequestStatus",[],"RiskLimitCheckID","Either RiskLimitCheckRequestID(2318) or RiskLimitCheckID(2319) must be provided from the request message",[],"RiskLimitCheckRequestID",[],"2024-07-02T15:41:44.622751Z","This message is used to request approval of credit or risk limit amounts intended to be used in a transaction, from another party that holds the information.","DF",{"_780":781,"_782":31800,"_784":31800},"Party Risk Limit Check Request",[31745,31746,31747,31748,31749,31750,31751,31752,31753,31754,31755,31756,31757,31758,31759,31760,31761,31762,31763,31764,31765,31766,31767],{"_756":31737,"_764":774,"_766":775,"_750":31798,"_769":31799},{"_756":31734,"_764":774,"_766":775,"_750":31796,"_769":31797},{"_756":31727,"_764":774,"_766":767,"_750":805,"_769":31795},{"_756":31724,"_764":774,"_766":767,"_750":805,"_769":31794},{"_756":31721,"_764":774,"_766":775,"_750":31792,"_769":31793},{"_756":16327,"_764":774,"_766":775,"_750":31790,"_769":31791},{"_756":16324,"_764":774,"_766":775,"_750":31788,"_769":31789},{"_756":31786,"_764":774,"_766":775,"_750":805,"_769":31787},{"_756":31710,"_764":774,"_766":775,"_750":31784,"_769":31785},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":31783},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":31782},{"_756":11054,"_764":774,"_766":775,"_750":805,"_769":31781},{"_756":11444,"_764":781,"_766":775,"_750":31779,"_769":31780},{"_756":10437,"_764":781,"_766":775,"_750":31777,"_769":31778},{"_756":11554,"_764":781,"_766":775,"_750":805,"_769":31776},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":31775},{"_756":16549,"_764":781,"_766":775,"_750":805,"_769":31774},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":31773},{"_756":3314,"_764":774,"_766":775,"_750":805,"_769":31772},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":31771},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31770},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":31769},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":31768},[],[],[],[],[],[],[],[],[],"May be used to specify the trading party on which the limit check request is for. Each request is for a single trading party and the specified transaction reference",[],"May be used to identify the party making the limit check request and their role",[],[],[],[],"Specifies the amount being requested or consumed, as indicated by RiskLimitCheckType(2321)",[],"RiskLimitCheckRequestType",[],"Identifies the type of reference specified in RefOrderID(1080) for this limit check request",[],"Used to specify the transaction reference for this limit check request",[],"Conditionally required when RiskLimitCheckTransType(2320) = 1 (Cancel) or 2 (Replace), and message-chaining model is used",[],[],[],"Either RiskLimitCheckRequestID(2318) or RiskLimitCheckID(2319) must be specified",[],"Either RiskLimitCheckRequestID(2318) or RiskLimitCheckID(2319) must be specified. RiskLimitCheckRequestID(2318) is conditionally required in a message-chaining model in which a subsequent message may refer to a prior message via RiskLimitCheckRequestRefID(2322). The alternative is an entity-based model in which RiskLimitCheckID(2319) is used to statically identify a given request. In this case RiskLimitCheckID(2319) is required and RiskLimitRequestID(1666) can be optionally specified",[],"2024-07-02T15:41:44.612751Z","This message is used to convey incremental changes to party entitlements. It is similar to the [Party Entitlements Report <35=CV>](msg:CV). This message uses the [PartyEntitlementUpdateGrp](component:PartyEntitlementUpdateGrp) component which includes [ListUpdateAction (1324)](tag:1324) to specify an update action.","CZ",{"_780":781,"_782":31832,"_784":31832},"Party Entitlements Update Report",[31806,31807,31808,31809,31810,31811,31812,31813,31814,31815,31816],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":31831},{"_756":31829,"_764":774,"_766":767,"_750":805,"_769":31830},{"_756":31826,"_764":774,"_766":775,"_750":31827,"_769":31828},{"_756":31493,"_764":774,"_766":775,"_750":805,"_769":31825},{"_756":14865,"_764":774,"_766":775,"_750":805,"_769":31824},{"_756":11444,"_764":781,"_766":775,"_750":31490,"_769":31823},{"_756":10575,"_764":781,"_766":767,"_750":31821,"_769":31822},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":31820},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31819},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":31818},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":31817},[],[],[],[],"Specifies the updated entitlements to be enforced for the given party(-ies) and related party(-ies)",[],[],[],[],"EntitlementRequestID","Conditionally required when responding to a PartyEntitlementsRequest(35=CU) message",[],"EntitlementReportID",[],[],"2024-07-02T15:41:44.548754Z","This message is used to request entitlement information for one or more parties, specific party roles, or specific instruments.","CU",{"_780":781,"_782":31866,"_784":31866},"Party Entitlements Request",[31838,31839,31840,31841,31842,31843,31844,31845,31846,31847,31848,31849,31850],{"_756":31826,"_764":774,"_766":775,"_750":805,"_769":31865},{"_756":27402,"_764":774,"_766":775,"_750":805,"_769":31864},{"_756":11444,"_764":781,"_766":775,"_750":31533,"_769":31863},{"_756":10437,"_764":781,"_766":775,"_750":31531,"_769":31862},{"_756":11753,"_764":781,"_766":775,"_750":31860,"_769":31861},{"_756":10566,"_764":774,"_766":775,"_750":805,"_769":31859},{"_756":4004,"_764":781,"_766":775,"_750":805,"_769":31858},{"_756":10997,"_764":774,"_766":775,"_750":805,"_769":31857},{"_756":10995,"_764":781,"_766":775,"_750":31855,"_769":31856},{"_756":10931,"_764":781,"_766":775,"_750":805,"_769":31854},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31853},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":31852},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":31851},[],[],[],[],"Scope of the query/request for specific securities",[],[],[],[],"Scope of the query/request for specific party roles. For example, \"all information for PartyRole=24\"",[],[],[],[],[],"2024-07-02T15:41:44.490129Z","This message is used to report entitlements for one or more parties, party roles, or specific instruments.","CV",{"_780":781,"_782":31902,"_784":31902},"Party Entitlements Report",[31872,31873,31874,31875,31876,31877,31878,31879,31880,31881,31882,31883,31884,31885],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":31901},{"_756":31829,"_764":774,"_766":767,"_750":805,"_769":31900},{"_756":31826,"_764":774,"_766":775,"_750":31898,"_769":31899},{"_756":31607,"_764":774,"_766":775,"_750":31896,"_769":31897},{"_756":31493,"_764":774,"_766":775,"_750":805,"_769":31895},{"_756":14865,"_764":774,"_766":775,"_750":805,"_769":31894},{"_756":11012,"_764":781,"_766":775,"_750":805,"_769":31893},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":31892},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31891},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":31890},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":31889},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":31888},{"_756":10560,"_764":774,"_766":775,"_750":805,"_769":31887},{"_756":10558,"_764":774,"_766":775,"_750":805,"_769":31886},[],[],[],[],[],[],[],[],[],[],"Conditionally required when responding to Party Entitlements Request",[],"Conditionally required when responding to PartyEntitlementsRequest(35=CU)",[],[],[],"2024-07-02T15:41:44.501131Z","This message is used as a response to a [Party Entitlements Definition Request <35=DA>](msg:DA) to accept (with or without changes) or reject the definition of party entitlements.","DB",{"_780":781,"_782":31926,"_784":31926},"Party Entitlements Definition Request Ack",[31908,31909,31910,31911,31912,31913,31914,31915],{"_756":31826,"_764":774,"_766":767,"_750":805,"_769":31925},{"_756":31923,"_764":774,"_766":767,"_750":805,"_769":31924},{"_756":31921,"_764":774,"_766":775,"_750":805,"_769":31922},{"_756":11444,"_764":781,"_766":775,"_750":805,"_769":31920},{"_756":10535,"_764":781,"_766":775,"_750":805,"_769":31919},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31918},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":31917},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":31916},[],[],[],[],[],"EntitlementRequestResult",[],"EntitlementRequestStatus",[],[],"2024-07-02T15:41:44.570750Z","This message is used for defining new entitlements, and modifying or deleting existing entitlements for the specified parties.\n\n[Party Entitlements Definition Request Ack <35=DB>](msg:DB) is the response message, used to indicate whether the request was accepted or rejected.","DA",{"_780":781,"_782":31946,"_784":31946},"Party Entitlements Definition Request",[31932,31933,31934,31935,31936,31937],{"_756":31826,"_764":774,"_766":767,"_750":805,"_769":31945},{"_756":11444,"_764":781,"_766":775,"_750":31943,"_769":31944},{"_756":10575,"_764":781,"_766":767,"_750":31941,"_769":31942},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31940},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":31939},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":31938},[],[],[],"Specifies the entitlements to be defined, modified or deleted for the given party(-ies) and related party(-ies)",[],"Can be used to identify the party making the request and their role",[],[],"2024-07-02T15:41:44.559754Z","This message is used to share updates to party detail information.","CK",{"_780":781,"_782":31977,"_784":31977},"Party Details List Update Report",[31952,31953,31954,31955,31956,31957,31958,31959,31960,31961,31962],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":31976},{"_756":31974,"_764":774,"_766":767,"_750":805,"_769":31975},{"_756":31971,"_764":774,"_766":775,"_750":31972,"_769":31973},{"_756":31493,"_764":774,"_766":775,"_750":805,"_769":31970},{"_756":14865,"_764":774,"_766":775,"_750":805,"_769":31969},{"_756":11444,"_764":781,"_766":775,"_750":31490,"_769":31968},{"_756":11414,"_764":781,"_766":775,"_750":805,"_769":31967},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":31966},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31965},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":31964},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":31963},[],[],[],[],[],[],[],[],"PartyDetailsListRequestID","Conditionally required when responding to the PartyDetailsListRequest(35=CF) message",[],"PartyDetailsListReportID",[],[],"2024-07-02T15:41:44.389250Z","This message is used to request party detail information.","CF",{"_780":781,"_782":32003,"_784":32003},"Party Details List Request",[31983,31984,31985,31986,31987,31988,31989,31990,31991],{"_756":31971,"_764":774,"_766":767,"_750":805,"_769":32002},{"_756":11444,"_764":781,"_766":775,"_750":31533,"_769":32001},{"_756":10437,"_764":781,"_766":775,"_750":31531,"_769":32000},{"_756":11753,"_764":781,"_766":775,"_750":31998,"_769":31999},{"_756":11567,"_764":781,"_766":775,"_750":31996,"_769":31997},{"_756":27402,"_764":774,"_766":775,"_750":805,"_769":31995},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":31994},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":31993},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":31992},[],[],[],[],"Scope of the query/reqeust for specific party relationship(s)",[],"Scope of the query/request for specific party role(s)",[],[],[],[],"2024-07-02T15:41:44.366987Z","This message is used to share party details between counterparties. It may be sent in response to a [Party Details List Request <35=CF>](msg:CF) or be sent unsolicited.","CG",{"_780":781,"_782":32038,"_784":32038},"Party Details List Report",[32009,32010,32011,32012,32013,32014,32015,32016,32017,32018,32019,32020,32021,32022],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":32037},{"_756":31974,"_764":774,"_766":767,"_750":805,"_769":32036},{"_756":31971,"_764":774,"_766":775,"_750":32033,"_769":32035},{"_756":31607,"_764":774,"_766":775,"_750":32033,"_769":32034},{"_756":31493,"_764":774,"_766":775,"_750":805,"_769":32032},{"_756":14865,"_764":774,"_766":775,"_750":805,"_769":32031},{"_756":10556,"_764":781,"_766":775,"_750":805,"_769":32030},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":32029},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":32028},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":32027},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":32026},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":32025},{"_756":10560,"_764":774,"_766":775,"_750":805,"_769":32024},{"_756":10558,"_764":774,"_766":775,"_750":805,"_769":32023},[],[],[],[],[],[],[],[],[],[],"Conditionally required when responding to the PartyDetailsListRequest message",[],[],[],[],"2024-07-02T15:41:44.378237Z","This message is used as a response to a [Party Details Definition Request <35=CX>](msg:CX). The request may be accepted (with or without changes) or rejected.","CY",{"_780":781,"_782":32062,"_784":32062},"Party Details Definition Request Ack",[32044,32045,32046,32047,32048,32049,32050,32051],{"_756":31971,"_764":774,"_766":767,"_750":805,"_769":32061},{"_756":32059,"_764":774,"_766":767,"_750":805,"_769":32060},{"_756":32057,"_764":774,"_766":775,"_750":805,"_769":32058},{"_756":11444,"_764":781,"_766":775,"_750":805,"_769":32056},{"_756":10593,"_764":781,"_766":775,"_750":805,"_769":32055},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":32054},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":32053},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":32052},[],[],[],[],[],"PartyDetailRequestResult",[],"PartyDetailRequestStatus",[],[],"2024-07-02T15:41:44.537132Z","This message is used for defining new parties and modifying or deleting existing party information, including the relationships between parties.\n\nThe response is a [Party Details Definition Request Ack <35=CY>](msg:CY) which indicates whether the request was accepted or rejected.","CX",{"_780":781,"_782":32081,"_784":32081},"Party Details Definition Request",[32068,32069,32070,32071,32072,32073],{"_756":31971,"_764":774,"_766":767,"_750":805,"_769":32080},{"_756":11444,"_764":781,"_766":775,"_750":31943,"_769":32079},{"_756":11414,"_764":781,"_766":767,"_750":32077,"_769":32078},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":32076},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":32075},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":32074},[],[],[],"Specifies the parties and relationships between parties to be defined, modified, or deleted",[],[],[],"2024-07-02T15:41:44.525132Z","This message is used to suspend or halt the specified party from further trading activities.\n\nThe response is a [Party Action Report <35=DI>](msg:DI).","DH",{"_780":781,"_782":32120,"_784":32120},"Party Action Request",[32087,32088,32089,32090,32091,32092,32093,32094,32095,32096,32097,32098,32099],{"_756":32118,"_764":774,"_766":767,"_750":805,"_769":32119},{"_756":32116,"_764":774,"_766":767,"_750":805,"_769":32117},{"_756":32114,"_764":774,"_766":775,"_750":805,"_769":32115},{"_756":10941,"_764":774,"_766":775,"_750":32112,"_769":32113},{"_756":10939,"_764":774,"_766":775,"_750":32110,"_769":32111},{"_756":11479,"_764":781,"_766":775,"_750":32108,"_769":32109},{"_756":11444,"_764":781,"_766":775,"_750":31533,"_769":32107},{"_756":10437,"_764":781,"_766":767,"_750":32105,"_769":32106},{"_756":11554,"_764":781,"_766":775,"_750":805,"_769":32104},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":32103},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":32102},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":32101},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":32100},[],[],[],[],[],"Used to specify the trading party on which the action is applied to",[],[],"Use to reduce the scope of instruments",[],"Use to reduce the scope to a market segment",[],"Use to reduce the scope to a market",[],"ApplTestMessageIndicator",[],"PartyActionType",[],"PartyActionRequestID",[],"2024-07-02T15:41:44.634755Z","This message is used to respond to a [Party Action Request <35=DH>](msg:DH), indicating whether the request has been received, accepted or rejected. This message can also be used in an unsolicited manner to report party actions, e.g. reinstatement after a manual intervention out-of-band.","DI",{"_780":781,"_782":32175,"_784":32175},"Party Action Report",[32126,32127,32128,32129,32130,32131,32132,32133,32134,32135,32136,32137,32138,32139,32140,32141,32142,32143,32144,32145,32146],{"_756":29409,"_764":774,"_766":775,"_750":805,"_769":32174},{"_756":32118,"_764":774,"_766":775,"_750":32172,"_769":32173},{"_756":32170,"_764":774,"_766":767,"_750":805,"_769":32171},{"_756":32116,"_764":774,"_766":767,"_750":805,"_769":32169},{"_756":32167,"_764":774,"_766":767,"_750":805,"_769":32168},{"_756":32164,"_764":774,"_766":775,"_750":32165,"_769":32166},{"_756":32114,"_764":774,"_766":775,"_750":32162,"_769":32163},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":32161},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":32160},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":32159},{"_756":10941,"_764":774,"_766":775,"_750":805,"_769":32158},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":32157},{"_756":11479,"_764":781,"_766":775,"_750":805,"_769":32156},{"_756":11444,"_764":781,"_766":775,"_750":31533,"_769":32155},{"_756":10437,"_764":781,"_766":767,"_750":32153,"_769":32154},{"_756":11554,"_764":781,"_766":775,"_750":805,"_769":32152},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":32151},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":32150},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":32149},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":32148},{"_756":27952,"_764":774,"_766":775,"_750":805,"_769":32147},[],[],[],[],[],[],"Used to specify the trading party on which the action is applied to. If in response to PartyActionRequest(35=DH) message, this should echo back the values from the request",[],[],[],[],[],[],[],[],"Conditionally required if present in the PartyActionRequest(35=DH) message",[],"PartyActionRejectReason","Conditionally required when PartyActionResponse(2332) = 2 (Rejected)",[],"PartyActionResponse",[],[],"PartyActionReportID",[],"Conditionally required when responding to a PartyActionRequest(35=DH) message",[],[],"2024-07-02T15:41:44.644751Z","This message is used to request the order status for an existing order.","H",{"_780":781,"_782":32212,"_784":32212},"Order Status Request",[32181,32182,32183,32184,32185,32186,32187,32188,32189,32190,32191,32192,32193],{"_756":970,"_764":774,"_766":775,"_750":32210,"_769":32211},{"_756":972,"_764":774,"_766":775,"_750":32208,"_769":32209},{"_756":14493,"_764":774,"_766":775,"_750":805,"_769":32207},{"_756":14491,"_764":774,"_766":775,"_750":805,"_769":32206},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":32205},{"_756":32202,"_764":774,"_766":775,"_750":32203,"_769":32204},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":32201},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":32200},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":32199},{"_756":11338,"_764":781,"_766":775,"_750":32197,"_769":32198},{"_756":10525,"_764":781,"_766":775,"_750":28999,"_769":32196},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":32195},{"_756":3314,"_764":774,"_766":767,"_750":805,"_769":32194},[],[],[],"Must match original order",[],[],[],[],"OrdStatusReqID","Optional, can be used to uniquely identify a specific Order Status Request message. Echoed back on Execution Report if provided",[],[],[],[],"The ClOrdID of the order whose status is being requested. Conditionally required if the OrderID(37) is not provided. Either OrderID or ClOrdID must be provided",[],"Conditionally required if ClOrdID(11) is not provided. Either OrderID or ClOrdID must be provided",[],"2024-07-02T15:41:43.079742Z","This message is used to request the status for orders matching criteria specified within the request.\n\nA mass status request is assigned a [ClOrdID (11)](tag:11) and is treated as a separate entity.\n\n[Execution Report <35=8>](msg:8)s with [ExecType (150)](tag:150)=\"Order Status\" are returned for all orders matching the criteria in the request.\n\nOrder selection criteria is specified using the [MassStatusReqType (585)](tag:585) field.","AF",{"_780":781,"_782":32246,"_784":32246},"Order Mass Status Request",[32218,32219,32220,32221,32222,32223,32224,32225,32226,32227,32228],{"_756":32243,"_764":774,"_766":767,"_750":32244,"_769":32245},{"_756":32241,"_764":774,"_766":767,"_750":805,"_769":32242},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":32240},{"_756":12178,"_764":781,"_766":775,"_750":32238,"_769":32239},{"_756":13396,"_764":774,"_766":775,"_750":13396,"_769":32237},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":32236},{"_756":12638,"_764":774,"_766":775,"_750":32234,"_769":32235},{"_756":12635,"_764":774,"_766":775,"_750":805,"_769":32233},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":32232},{"_756":13854,"_764":781,"_766":775,"_750":805,"_769":32231},{"_756":3314,"_764":774,"_766":775,"_750":32229,"_769":32230},"Optional qualifier used to indicate the side of the market for which orders will be returned",[],[],[],[],"Trading Session",[],[],[],"Can be used to specify the parties to whom the Order Mass Status Request should apply",[],[],"MassStatusReqType",[],"MassStatusReqID","Unique ID of mass status request as assigned by the institution",[],"2024-07-02T15:41:43.650448Z","This message requests the cancellation of the remaining quantity of a group of orders matching the criteria specified. It cannot be used to partially reduce the order quantity.\n\nThis message is acknowledged using an [Order Mass Cancel Report <35=r>](msg:r), but each affected order will result in an [Execution Report <35=8>](msg:8) or an [Order Cancel Reject <35=9>](msg:9).\n\nEach request is assigned a [ClOrdID (11)](tag:11) and is treated as a separate entity. The [Order Mass Cancel Report <35=r>](msg:r) will contain the [ClOrdID (11)](tag:11) from the request. The [ClOrdID (11)](tag:11) must be unique amongst the [ClOrdID (11)](tag:11)s used across all message types.\n\nAn immediate response to this message is required. It is recommended that an [Execution Report <35=8>](msg:8) with [ExecType (150)](tag:150) = \"pending cancel\" be sent unless the request can be immediately accepted or rejected.\n\nOrder cancellation criteria are specified using the [MassCancelRequestType (530)](tag:530) field:\n\n\n\n\n\n\n\n\n\n

Field Value	Description	Explanation
1	Cancel orders that match the Instrument component
2	Cancel orders that match the UnderlyingInstrument component
3	Cancel orders for a Product (460)
4	Cancel orders for a CFICode (461)
5	Cancel orders for a SecurityType (167)
6	Cancel orders for a TradingSessionID (336)
7	Cancel all orders

","q",{"_780":781,"_782":32294,"_784":32294},"Order Mass Cancel Request",[32252,32253,32254,32255,32256,32257,32258,32259,32260,32261,32262,32263,32264,32265,32266,32267],{"_756":972,"_764":774,"_766":767,"_750":32292,"_769":32293},{"_756":14493,"_764":774,"_766":775,"_750":805,"_769":32291},{"_756":32288,"_764":774,"_766":767,"_750":32289,"_769":32290},{"_756":12638,"_764":774,"_766":775,"_750":32286,"_769":32287},{"_756":12635,"_764":774,"_766":775,"_750":805,"_769":32285},{"_756":10437,"_764":781,"_766":775,"_750":32283,"_769":32284},{"_756":12178,"_764":781,"_766":775,"_750":32281,"_769":32282},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":32280},{"_756":13854,"_764":781,"_766":775,"_750":805,"_769":32279},{"_756":10941,"_764":774,"_766":775,"_750":32277,"_769":32278},{"_756":10939,"_764":774,"_766":775,"_750":32275,"_769":32276},{"_756":3314,"_764":774,"_766":775,"_750":32273,"_769":32274},{"_756":13057,"_764":774,"_766":767,"_750":32271,"_769":32272},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":32270},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":32269},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":32268},[],[],[],"Time this order request was initiated/released by the trader or trading system",[],"Optional qualifier used to indicate the side of the market for which orders are to be canceled. Absence of this field indicates that orders are to be canceled regardless of side",[],"Required for MassCancelRequestType = 9 (Cancel orders for a market segment)",[],"Required for MassCancelRequestType = 8 (Cancel orders for a market)",[],[],[],"Can be used to specify the parties to whom the Order Mass Cancel should apply",[],"The set of \"Parties\" (firm identification) fields defined in \"common components of application messages\"",[],[],"Trading Session in which orders are to be canceled",[],"MassCancelRequestType","Specifies the type of cancellation requested",[],[],"Unique ID of Order Mass Cancel Request as assigned by the institution",[],"2024-07-02T15:41:43.464502Z","This message is used to acknowledge an [Order Mass Cancel Request <35=q>](msg:q), however each affected order produces a separate [Execution Report <35=8>](msg:8) or [Order Cancel Reject <35=9>](msg:9).","r",{"_780":781,"_782":32365,"_784":32365},"Order Mass Cancel Report",[32300,32301,32302,32303,32304,32305,32306,32307,32308,32309,32310,32311,32312,32313,32314,32315,32316,32317,32318,32319,32320,32321,32322,32323],{"_756":972,"_764":774,"_766":775,"_750":32363,"_769":32364},{"_756":14493,"_764":774,"_766":775,"_750":805,"_769":32362},{"_756":970,"_764":774,"_766":767,"_750":32360,"_769":32361},{"_756":32357,"_764":774,"_766":767,"_750":32358,"_769":32359},{"_756":15544,"_764":774,"_766":775,"_750":32355,"_769":32356},{"_756":32288,"_764":774,"_766":767,"_750":32353,"_769":32354},{"_756":32350,"_764":774,"_766":767,"_750":32351,"_769":32352},{"_756":32347,"_764":774,"_766":775,"_750":32348,"_769":32349},{"_756":32344,"_764":774,"_766":775,"_750":32345,"_769":32346},{"_756":17364,"_764":781,"_766":775,"_750":32342,"_769":32343},{"_756":12393,"_764":781,"_766":775,"_750":32340,"_769":32341},{"_756":12638,"_764":774,"_766":775,"_750":32286,"_769":32339},{"_756":12635,"_764":774,"_766":775,"_750":805,"_769":32338},{"_756":10437,"_764":781,"_766":775,"_750":32283,"_769":32337},{"_756":12178,"_764":781,"_766":775,"_750":32335,"_769":32336},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":32334},{"_756":13854,"_764":781,"_766":775,"_750":805,"_769":32333},{"_756":10941,"_764":774,"_766":775,"_750":805,"_769":32332},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":32331},{"_756":3314,"_764":774,"_766":775,"_750":32329,"_769":32330},{"_756":13057,"_764":774,"_766":775,"_750":32327,"_769":32328},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":32326},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":32325},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":32324},[],[],[],"Time this report was initiated/released by the sells-side (broker, exchange, ECN) or sell-side executing system",[],"Side of the market specified on the Order Mass Cancel Request",[],[],[],[],[],"Should be populated with the values provided on the associated OrderMassCancelRequest(MsgType=Q)",[],[],[],[],"List of orders not affected by Order Mass Cancel Request",[],"List of orders affected by the Order Mass Cancel Request",[],"TotalAffectedOrders","Optional field used to indicate the total number of orders affected by the Order Mass Cancel Request",[],"MassCancelRejectReason","Indicates why Order Mass Cancel Request was rejected",[],"MassCancelResponse","Indicates the action taken by the counterparty order handling system as a result of the Cancel Request",[],"Order Mass Cancel Request Type accepted by the system",[],"Secondary Order ID assigned by the recipient of the Order Mass Cancel Request",[],"MassActionReportID","Unique Identifier for the Order Mass Cancel Report assigned by the recipient of the Order Mass Cancel Request",[],"Unique Identifier for the Order Mass Cancel Request assigned by the recipient of the Order Mass Cancel Request",[],[],"ClOrdID provided on the Order Mass Cancel Request. Unavailable in case of an unsolicited report, such as after a trading halt or a corporate action requiring the deletion of outstanding orders",[],"2024-07-02T15:41:43.476540Z","This message is used to request the suspension or release of a group of orders that match the criteria specified. This is equivalent to individual [Order Cancel/Replace Request <35=G>](msg:G)s for each order with or without adding \"S\" to the [ExecInst (18)](tag:18) values. It can also be used for mass order cancellation.\n\nThis message is acknowledged using an [Order Mass Action Report <35=BZ>](msg:BZ). The [Order Mass Action Report <35=BZ>](msg:BZ) will contain the [ClOrdID (11)](tag:11) that was specified on the request.\n\nAn Order Mass Action Request is assigned a [ClOrdID (11)](tag:11) and is treated as a separate entity. The [ClOrdID (11)](tag:11) assigned to the suspension or release request must be unique amongst the [ClOrdID (11)](tag:11) assigned to regular orders, replacement orders, cancel requests, etc.\n\nAn immediate response to this message is required. It is recommended that an [Execution Report <35=8>](msg:8) with [ExecType (150)](tag:150) = \"Pending Replace\" (or \"Pending Cancel\" if used for mass cancellation) be sent unless the request can be immediately accepted.\n\n[MassActionType (1373)](tag:1373) can be used to specify filtering criteria.","CA",{"_780":781,"_782":32432,"_784":32432},"Order Mass Action Request",[32371,32372,32373,32374,32375,32376,32377,32378,32379,32380,32381,32382,32383,32384,32385,32386,32387,32388,32389,32390,32391,32392,32393,32394],{"_756":972,"_764":774,"_766":767,"_750":32430,"_769":32431},{"_756":14493,"_764":774,"_766":775,"_750":805,"_769":32429},{"_756":32426,"_764":774,"_766":767,"_750":32427,"_769":32428},{"_756":32423,"_764":774,"_766":767,"_750":32424,"_769":32425},{"_756":32420,"_764":774,"_766":775,"_750":32421,"_769":32422},{"_756":10941,"_764":774,"_766":775,"_750":32418,"_769":32419},{"_756":10939,"_764":774,"_766":775,"_750":32416,"_769":32417},{"_756":10917,"_764":781,"_766":775,"_750":32414,"_769":32415},{"_756":12638,"_764":774,"_766":775,"_750":32412,"_769":32413},{"_756":12635,"_764":774,"_766":775,"_750":805,"_769":32411},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":32410},{"_756":12178,"_764":781,"_766":775,"_750":32408,"_769":32409},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":32407},{"_756":13854,"_764":781,"_766":775,"_750":805,"_769":32406},{"_756":3314,"_764":774,"_766":775,"_750":32403,"_769":32405},{"_756":3316,"_764":774,"_766":775,"_750":32403,"_769":32404},{"_756":13057,"_764":774,"_766":767,"_750":805,"_769":32402},{"_756":10431,"_764":774,"_766":775,"_750":805,"_769":32401},{"_756":10429,"_764":774,"_766":775,"_750":805,"_769":32400},{"_756":10426,"_764":774,"_766":775,"_750":10427,"_769":32399},{"_756":10423,"_764":774,"_766":775,"_750":10424,"_769":32398},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":32397},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":32396},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":32395},[],[],[],[],[],[],[],[],"Can be used to filter for orders of a single instrument",[],[],[],[],"Can be used to specify the parties to whom the Order Mass Action should apply",[],[],[],"Trading Session in which orders are to be affected",[],"List of market segments for which orders are to be affected. Mutually exclusive with MarketSegmentID(1300)",[],"MarketSegmentID for which orders are to be affected. Mutually exclusive with TargetMarketSegmentGrp component",[],"MarketID for which orders are to be affected",[],"MassActionReason","Specifies the reason for the action requested",[],"MassActionScope","Specifies the scope of the action",[],"MassActionType","Specifies the type of action requested",[],[],"Unique ID of Order Mass Action Request as assigned by the institution",[],"2024-07-02T15:41:44.245402Z","This message is used to acknowledge an [Order Mass Action Request <35=CA>](msg:CA). Each affected order that is suspended, released or canceled is acknowledged with an [Execution Report <35=8>](msg:8) per order.","BZ",{"_780":781,"_782":32526,"_784":32526},"Order Mass Action Report",[32438,32439,32440,32441,32442,32443,32444,32445,32446,32447,32448,32449,32450,32451,32452,32453,32454,32455,32456,32457,32458,32459,32460,32461,32462,32463,32464,32465,32466,32467,32468,32469,32470,32471],{"_756":972,"_764":774,"_766":775,"_750":32524,"_769":32525},{"_756":14493,"_764":774,"_766":775,"_750":805,"_769":32523},{"_756":32357,"_764":774,"_766":767,"_750":32521,"_769":32522},{"_756":32426,"_764":774,"_766":767,"_750":32519,"_769":32520},{"_756":32423,"_764":774,"_766":767,"_750":32424,"_769":32518},{"_756":32420,"_764":774,"_766":775,"_750":32516,"_769":32517},{"_756":32513,"_764":774,"_766":767,"_750":32514,"_769":32515},{"_756":32510,"_764":774,"_766":775,"_750":32511,"_769":32512},{"_756":32344,"_764":774,"_766":775,"_750":32508,"_769":32509},{"_756":32505,"_764":774,"_766":775,"_750":32506,"_769":32507},{"_756":14865,"_764":774,"_766":775,"_750":14866,"_769":32504},{"_756":17364,"_764":781,"_766":775,"_750":32502,"_769":32503},{"_756":12393,"_764":781,"_766":775,"_750":32500,"_769":32501},{"_756":10903,"_764":781,"_766":775,"_750":32498,"_769":32499},{"_756":10889,"_764":781,"_766":775,"_750":32496,"_769":32497},{"_756":10941,"_764":774,"_766":775,"_750":32418,"_769":32495},{"_756":10939,"_764":774,"_766":775,"_750":32416,"_769":32494},{"_756":10917,"_764":781,"_766":775,"_750":32492,"_769":32493},{"_756":12638,"_764":774,"_766":775,"_750":32490,"_769":32491},{"_756":12635,"_764":774,"_766":775,"_750":32488,"_769":32489},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":32487},{"_756":12178,"_764":781,"_766":775,"_750":32485,"_769":32486},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":32484},{"_756":13854,"_764":781,"_766":775,"_750":805,"_769":32483},{"_756":3314,"_764":774,"_766":775,"_750":32481,"_769":32482},{"_756":3316,"_764":774,"_766":775,"_750":805,"_769":32480},{"_756":13057,"_764":774,"_766":775,"_750":32327,"_769":32479},{"_756":10431,"_764":774,"_766":775,"_750":805,"_769":32478},{"_756":10429,"_764":774,"_766":775,"_750":805,"_769":32477},{"_756":10426,"_764":774,"_766":775,"_750":10427,"_769":32476},{"_756":10423,"_764":774,"_766":775,"_750":10424,"_769":32475},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":32474},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":32473},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":32472},[],[],[],[],[],[],[],[],[],"Side of the market specified on the Order Mass Action Request",[],[],[],"Should be populated with the values provided on the associated OrderMassActionRequest(MsgType=CA)",[],[],"TradingSessionSubID for which orders are to be affected",[],"TradingSessionID for which orders are to be affected",[],"Mutually exclusive with MarketSegmentID(1300)",[],[],[],"List of market segments not affected by the Order Mass Action Request. Should only be used when request uses TargetMarketSegmentGrp component",[],"List of market segments affected by the Order Mass Action Request. Should only be used when request uses TargetMarketSegmentGrp component",[],"List of orders not affected by the Order Mass Action Request",[],"List of orders affected by the Order Mass Action Request",[],[],"TotalNotAffectedOrders","Optional field used to indicate the total number of orders within the scope but not affected by the OrderMassActionRequest(35=CA)",[],"Optional field used to indicate the total number of orders affected by the Order Mass Action Request",[],"MassActionRejectReason","Indicates why Order Mass Action Request was rejected",[],"MassActionResponse","Indicates the action taken by the counterparty order handling system as a result of the Action Request",[],"Specifies the reason for the action taken",[],[],"Order Mass Action Request Type accepted by the system",[],"Unique Identifier for the Order Mass Action Report",[],[],"ClOrdID provided on the Order Mass Action Request",[],"2024-07-02T15:41:44.232913Z","This message is used to change the parameters of an existing order.\n\nDo not use this message to cancel the remaining quantity of an outstanding order, use [Order Cancel Request <35=F>](msg:F) instead.\n\nThis request can be used to change any valid attribute of an open order, e.g. to reduce or increase quantity, to change limit price, or to change instructions. Subject to agreement between counterparties, it can be used to re-open a filled order by increasing [OrderQty (38)](tag:38).\n\nAn immediate response to this message is required. It is recommended that an [Execution Report <35=8>](msg:8) with [ExecType (150)](tag:150) = \"Pending Replace\", be sent unless the request can be immediately accepted or rejected.\n\nThe request will only be accepted if the order can successfully be pulled from the exchange without executing. Requests which cannot be processed will be rejected using the [Order Cancel Reject <35=9>](msg:9) message. The [Order Cancel Reject <35=9>](msg:9) message should provide the [ClOrdID (11)](tag:11) and [OrigClOrdID (41)](tag:41) values which were specified on the request.\n\nWhile it is necessary for the [ClOrdID (11)](tag:11) to change and be unique, the broker's [OrderID (37)](tag:37) field does not necessarily have to change as a result of an accepted request.\n\nThe protocol supports the chaining of multiple cancel/replace requests, though trading counterparties may not support this functionality. Care should be taken if the order owner wishes to send a cancel/replace request when there is any cancel/replace requests which have not yet been accepted or rejected. In general:\n\n - The order sender should chain client order ids on an 'optimistic' basis, i.e. set the [OrigClOrdID (41)](tag:41) to the last non-rejected [ClOrdID (11)](tag:11) sent\n - The order receiver should chain client order ids on a 'pessimistic' basis, i.e. set the [OrigClOrdID (41)](tag:41) on execution reports that convey the receipt or successful application of a cancel/replace and [Order Cancel Reject <35=9>](msg:9) messages to be the last 'accepted' [ClOrdID (11)](tag:11)\n\nIn the event that an application chains order cancel/replaces rapidly, it should ensure that each request contains the desirable state of the order in full. For example, if an attempt is made to change the limit price and then an immediate request to change the quantity is issued, then if the desired behaviour is that both the limit price and quantity should be changed then the second request should include the revised limit price, in case the first request is rejected.\n\nAll of the application-level fields in the original order should be retransmitted with the original values in the request, except the fields that are being changed.\n\nAny field may be changed with this message except those in the [Instrument](component:Instrument) component block and limited changes to the [Side (54)](tag:54) field, noted below. Applications may further restrict which fields are allowed to change, so bilateral agreement is required. For example, some firms may not allow fields such as [Side (54)](tag:54) to change. Applications should validate the request to ensure that it does not attempt to change a field that cannot change; if it does, a [Order Cancel Reject <35=9>](msg:9) with [CxlRejReason (102)](tag:102) = 2 should be sent.\n\nWhen modifying [ExecInst (18)](tag:18) values in a replacement order, it is necessary to re-declare all [ExecInst (18)](tag:18)s. [ExecInst (18)](tag:18) values will not be carried forward from the original order to the replacement unless re-declared.","G",{"_780":781,"_782":32841,"_784":32841},"Order Cancel/Replace 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required for auction orders",[],[],[],"OrderOwnershipIndicator","Can be used to request change of order ownership",[],[],"ContraRoutingArrangmentIndicator","May be used for cross orders submitted with single order messages",[],[],[],[],"ContraOrderOrigination",[],[],[],[],"ReceivedDeptID",[],"CustDirectedOrder",[],[],"Supplementary registration information for this Order",[],"Reference to Registration Instructions message for this Order",[],"MoneyLaunderingStatus",[],"CancellationRights",[],[],[],[],[],[],"Can be used with OrdType = \"Forex - Swap\" to specify the price for the future portion of a F/X swap",[],[],[],[],[],[],[],"OffshoreIndicator",[],[],[],"Required if ForexReq=Y",[],[],[],[],"Applies to trades resulting from the order",[],[],[],[],[],[],[],[],[],[],[],[],"Can specify the time at which the order should be considered valid",[],"Absence of this field indicates Day order",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Required for OrdType = \"Stop\" or OrdType = \"Stop limit\"",[],[],"CurrentWorkingPrice","May be used to correct the initial working price of the parent order when this (child) order was entered",[],"Required for limit OrdTypes. For F/X orders, should be the \"all-in\" rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc",[],[],[],"OrderQty(38) value should be the \"Total Intended Order Quantity\" (including the amount already executed for this chain of orders)",[],[],[],[],[],[],"Should match original order's side, however, if bilaterally agreed to the following groups could potentially be interchanged:",[],[],[],[],[],[],[],[],[],[],"Specifies instructions to disclose certain order level information in market data",[],[],[],[],[],[],"MaximumPriceDeviation",[],[],[],"MinQtyMethod",[],[],"AuctionInstruction",[],"Can contain multiple instructions, space delimited. Replacement order must be created with new parameters (i.e. original order values will not be brought forward to replacement order unless redefined within this message)",[],[],[],[],[],"For NDFs either SettlType or SettlDate should be specified",[],"Number of repeating groups for pre-trade allocation",[],"Used to assign an overall allocation id to the block of preallocations",[],[],[],[],[],[],[],"TransactTime of the last state change that occurred to the original order",[],[],"DuplicateClOrdIDIndicator",[],[],[],"Unique identifier of replacement order as assigned by institution or by the intermediary with closest association with the investor. Note that this identifier will be used in ClOrdID field of the Cancel Reject message if the replacement request is rejected",[],"ClOrdID(11) of the previous non rejected order (NOT the initial order of the day) when canceling or replacing an order",[],[],[],"Identifies parties not directly associated with or owning the order, who are to be informed to effect processing of the order",[],"This is party information related to the submitter of the request",[],"Required if provided on the order being replaced (or cancelled). Echo back the value provided by the requester",[],"Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN)",[],"2024-07-02T15:41:43.062744Z","This message is used to request the cancellation of the remaining quantity of an existing order. The [Order Cancel/Replace Request <35=G>](msg:G) should be used to reduce an order's quantity.\n\nThe request will only be accepted if the order can be successfully pulled from the exchange without executing.\n\nEach request is assigned a [ClOrdID (11)](tag:11) and is treated as a separate entity. The [ClOrdID (11)](tag:11) assigned to the request must be unique amongst the [ClOrdID (11)](tag:11) assigned to regular orders and replacement orders.\n\nIf rejected, the [ClOrdID (11)](tag:11) of the request will be sent in the [Order Cancel Reject <35=9>](msg:9) message, as well as the [ClOrdID (11)](tag:11) of the actual order in the [OrigClOrdID (41)](tag:41) field.\n\nAn immediate response to this message is required. It is recommended that an [Execution Report <35=8>](msg:8) with [ExecType (150)](tag:150) = \"Pending Cancel\" be sent unless the request can be immediately accepted or rejected.","F",{"_780":781,"_782":32908,"_784":32908},"Order Cancel Request",[32847,32848,32849,32850,32851,32852,32853,32854,32855,32856,32857,32858,32859,32860,32861,32862,32863,32864,32865,32866,32867,32868,32869,32870,32871,32872,32873,32874],{"_756":29584,"_764":774,"_766":775,"_750":32906,"_769":32907},{"_756":3333,"_764":774,"_766":775,"_750":32904,"_769":32905},{"_756":970,"_764":774,"_766":775,"_750":32839,"_769":32903},{"_756":972,"_764":774,"_766":767,"_750":32901,"_769":32902},{"_756":14493,"_764":774,"_766":775,"_750":805,"_769":32900},{"_756":14491,"_764":774,"_766":775,"_750":805,"_769":32899},{"_756":15540,"_764":774,"_766":775,"_750":15541,"_769":32898},{"_756":14489,"_764":774,"_766":775,"_750":805,"_769":32897},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":32896},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":32895},{"_756":13392,"_764":774,"_766":775,"_750":805,"_769":32894},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":32893},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":32892},{"_756":11338,"_764":781,"_766":775,"_750":32197,"_769":32891},{"_756":10525,"_764":781,"_766":775,"_750":28999,"_769":32890},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":32889},{"_756":16377,"_764":774,"_766":775,"_750":32887,"_769":32888},{"_756":16375,"_764":774,"_766":775,"_750":805,"_769":32886},{"_756":3314,"_764":774,"_766":767,"_750":805,"_769":32885},{"_756":13057,"_764":774,"_766":767,"_750":32271,"_769":32884},{"_756":3310,"_764":781,"_766":775,"_750":32882,"_769":32883},{"_756":10431,"_764":774,"_766":775,"_750":805,"_769":32881},{"_756":10429,"_764":774,"_766":775,"_750":805,"_769":32880},{"_756":10426,"_764":774,"_766":775,"_750":10427,"_769":32879},{"_756":10423,"_764":774,"_766":775,"_750":10424,"_769":32878},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":32877},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":32876},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":32875},[],[],[],[],[],[],[],"Conditionally required when the OrderQtyData component is required or specified in a prior, related message",[],[],[],[],"Execution destination when referring to orders that were not electronically submitted over FIX and ClOrdID has not been assigned or is not available to the recipient of the request",[],[],[],[],[],[],[],[],[],[],[],[],[],"Unique ID of cancel request as assigned by the institution",[],[],"ClOrdID(11) of the previous non-rejected order (NOT the initial order of the day) when canceling or replacing an order",[],"Required if provided on the order being cancelled. Echo back the value provided by the requester",[],"2024-07-02T15:41:43.050744Z","This message is sent in response to the following messages if they cannot be honored:\n\n - [Order Cancel Request <35=F>](msg:F)\n - [Order Cancel/Replace Request <35=G>](msg:G)\n - [Order Mass Cancel Request <35=q>](msg:q)\n\nRequests to change price or decrease quantity are fulfilled only when an outstanding quantity exists. Filled orders cannot be changed, i.e to reduce the quantity or change the price. However, increasing the order quantity on a currently filled order may be supported.\n\nWhen rejecting an [Order Cancel Request <35=F>](msg:F) or an [Order Cancel/Replace Request <35=G>](msg:G), this message should provide the [ClOrdID (11)](tag:11) which was specified in the request, and the [OrigClOrdID (41)](tag:41) should be that of the last accepted order, except if the rejection is because the ID is unknown.\n\nWhen rejecting an [Order Mass Cancel Request <35=q>](msg:q), the [ClOrdID (11)](tag:11) should be set to the [ClOrdID (11)](tag:11) value which was present in the request. [OrigClOrdID (41)](tag:41) is not specified for a rejected Order Mass Cancel Request.","9",{"_780":781,"_782":32979,"_784":32979},"Order Cancel Reject",[32914,32915,32916,32917,32918,32919,32920,32921,32922,32923,32924,32925,32926,32927,32928,32929,32930,32931,32932,32933,32934,32935,32936,32937,32938,32939,32940,32941],{"_756":970,"_764":774,"_766":767,"_750":32977,"_769":32978},{"_756":29584,"_764":774,"_766":775,"_750":32975,"_769":32976},{"_756":15544,"_764":774,"_766":775,"_750":15545,"_769":32974},{"_756":14493,"_764":774,"_766":775,"_750":805,"_769":32973},{"_756":972,"_764":774,"_766":767,"_750":32971,"_769":32972},{"_756":14491,"_764":774,"_766":775,"_750":805,"_769":32970},{"_756":3333,"_764":774,"_766":775,"_750":32968,"_769":32969},{"_756":3348,"_764":774,"_766":767,"_750":32966,"_769":32967},{"_756":15505,"_764":774,"_766":775,"_750":15506,"_769":32965},{"_756":14489,"_764":774,"_766":775,"_750":805,"_769":32964},{"_756":15540,"_764":774,"_766":775,"_750":32962,"_769":32963},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":32961},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":32960},{"_756":13392,"_764":774,"_766":775,"_750":805,"_769":32959},{"_756":14483,"_764":774,"_766":775,"_750":805,"_769":32958},{"_756":13842,"_764":774,"_766":775,"_750":805,"_769":32957},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":32956},{"_756":32954,"_764":774,"_766":767,"_750":805,"_769":32955},{"_756":32952,"_764":774,"_766":775,"_750":805,"_769":32953},{"_756":10562,"_764":774,"_766":775,"_750":32950,"_769":32951},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":32949},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":32948},{"_756":16377,"_764":774,"_766":775,"_750":805,"_769":32947},{"_756":16375,"_764":774,"_766":775,"_750":805,"_769":32946},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":32945},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":32944},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":32943},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":32942},[],[],[],[],[],[],[],[],"Reason description for rejecting the transaction request",[],"CxlRejReason",[],"CxlRejResponseTo",[],[],[],[],[],[],[],"Required for rejects against orders which were submitted as part of a list",[],[],[],"OrdStatus value after this cancel reject is applied",[],"ClOrdID(11) which could not be canceled/replaced. ClOrdID of the previous accepted order (NOT the initial order of the day) when canceling or replacing an order",[],[],"Unique order id assigned by institution or by the intermediary with closest association with the investor. to the cancel request or to the replacement order",[],[],[],"Required if provided on the order cancel or cancel/replace request. Echo back the value provided by the requester",[],"If CxlRejReason=\"Unknown order\", specify \"NONE\"",[],"2024-07-02T15:41:42.975177Z","This message is a general free-format message for describing news items. It contains flags to identify the news item's urgency and to allow sorting by subject company. This message may be sent by any type of institution.\n\nThe News message supports categorization of the news being published. This allows the news to be filtered by the consumer. For example:\n\n - Exchanges may need to provide the [MarketID (1301)](tag:1301) and [MarketSegmentID (1300)](tag:1300) so users can filter news to the segments that are of relevance for them\n - In multi-lingual environments, news may be published in a variety of languages; a user should be able to filter out messages in irrelevant languages\n - By providing a categorization of the News messages, users can choose how to render them in different GUIs or to ignore certain categories altogether\n\nThe News message also allows news to reference other News messages. When one message references another, it may also need to provide the reason for the reference, e.g. an update of the previous message, a complement, or the same item in another language.","B",{"_780":781,"_782":33044,"_784":33044},"News",[32985,32986,32987,32988,32989,32990,32991,32992,32993,32994,32995,32996,32997,32998,32999,33000,33001,33002,33003,33004],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":33043},{"_756":33040,"_764":774,"_766":775,"_750":33041,"_769":33042},{"_756":12161,"_764":781,"_766":775,"_750":33038,"_769":33039},{"_756":33036,"_764":774,"_766":775,"_750":805,"_769":33037},{"_756":33033,"_764":774,"_766":775,"_750":33034,"_769":33035},{"_756":33031,"_764":774,"_766":775,"_750":805,"_769":33032},{"_756":33029,"_764":774,"_766":775,"_750":805,"_769":33030},{"_756":33026,"_764":774,"_766":767,"_750":33027,"_769":33028},{"_756":33023,"_764":774,"_766":775,"_750":33024,"_769":33025},{"_756":33020,"_764":774,"_766":775,"_750":33021,"_769":33022},{"_756":14706,"_764":781,"_766":775,"_750":805,"_769":33019},{"_756":10941,"_764":774,"_766":775,"_750":33017,"_769":33018},{"_756":10939,"_764":774,"_766":775,"_750":33015,"_769":33016},{"_756":16796,"_764":781,"_766":775,"_750":29225,"_769":33014},{"_756":10527,"_764":781,"_766":775,"_750":805,"_769":33013},{"_756":10525,"_764":781,"_766":775,"_750":28999,"_769":33012},{"_756":16422,"_764":781,"_766":767,"_750":33010,"_769":33011},{"_756":33007,"_764":774,"_766":775,"_750":33008,"_769":33009},{"_756":27345,"_764":774,"_766":775,"_750":805,"_769":33006},{"_756":27342,"_764":774,"_766":775,"_750":805,"_769":33005},[],[],"URLLink","A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)",[],"Specifies the number of repeating lines of text specified",[],[],[],[],"Used to optionally specify the market segment to which this News applies",[],"Used to optionally specify the market to which this News applies",[],[],"EncodedHeadline","Encoded (non-ASCII characters) representation of the Headline field in the encoded format specified via the MessageEncoding field",[],"EncodedHeadlineLen","Must be set if EncodedHeadline field is specified and must immediately precede it",[],"Headline","Specifies the headline text",[],"Urgency",[],"OrigTime",[],"LanguageCode","Used to optionally specify the national language used for the News item",[],"NewsCategory",[],"News items referenced by this News message",[],"NewsID","Unique identifer for News message",[],[],"2024-07-02T15:41:43.001171Z","This message is used to submit orders for execution, for securities, forex, collective investment vehicles (CIV), and more.\n\nOrders can be submitted with special handling instructions and execution instructions. Handling instructions refer to how the broker should handle the order on its trading floor. See [HandlInst (21)](tag:21). Execution instructions contain explicit directions as to how the order should be executed. See [ExecInst (18)](tag:18).\n\nOrders received with [PossResend (97)](tag:97) set in the header should be validated by [ClOrdID (11)](tag:11). Implementations should also consider checking order parameters (side, symbol, quantity, etc.) to determine if the order had been previously submitted. [PossResend (97)](tag:97) previously received should be acknowledged back to the client using an [Execution Report <35=8>](msg:8). [PossResend (97)](tag:97) not previously received should be processed as a new order.\n\nThe given [TransactTime (60)](tag:60) should allow the receiver of the order to apply business rules to determine if the order is potentially stale, e.g. in the event that there have been communication problems.\n\nTo support forex accommodation trades, two fields, [ForexReq (121)](tag:121) and [SettlCurrency (120)](tag:120), are included in the message. To request a broker to execute a forex trade in conjunction with the securities trade, the institution would set the [ForexReq (121)](tag:121) = Y and [SettlCurrency (120)](tag:120) = \"intended settlement currency\". The broker would then execute a forex trade from the execution currency to the settlement currency and report the results via the execution message in the [SettlCurrAmt (119)](tag:119) and [SettlCurrency (120)](tag:120) fields.\n\nOrders involving or requiring pre-trade allocation consist of the following steps:\n\n - Buy-side sends a New Order Single specifying one or more [AllocAccount (79)](tag:79) and [AllocQty (80)](tag:80) values within the repeating group designated by [NoAllocs (78)](tag:78)\n - Sell-side sends [Execution Report <35=8>](msg:8) messages for the new and resulting fills.\n - Post-trade allocation messaging takes place\n\nTo take an [Indication of Interest <35=6>](msg:6) or [Quote <35=S>](msg:S) from an ECN or exchange and not display the order on the book, the New Order Single message should contain [TimeInForce (59)](tag:59) = \"ImmediateOrCancel\" and [OrdType (40)](tag:40) = \"Previously Indicated\" or \"Previously 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the method of execution reporting requested by issuer of the order",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Required if ForexReq = Y",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Conditionally required when the multileg order is not for a FX Swap, or any other swaps or multilegged transaction where having OrderQty(38) is irrelevant as the amounts are expressed in the LegOrderQty(685)",[],[],[],[],[],"SwapPoints","For FX Swaps. Used to express the differential between the far leg's bid/offer and the near leg's bid/offer",[],[],[],[],[],"Additional enumeration that indicates this is an order for a multileg order and that the sides are specified in the Instrument Leg component block",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Used to assign an identifier to the block of individual preallocations",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"2024-07-02T15:41:43.590889Z","This message can be used in one of two ways depending on which market conventions are being followed.\n\nIn the non-disclosed convention, the New Order List message is sent after the bidding process has been completed, by telephone or electronically. The New Order List message lists the stocks, quantities, and direction for the trade and may contain pre-allocation information.\n\nIn the disclosed convention, the New Order List message is sent before the bidding process is started, by telephone or electronically. The New Order List message lists the stocks and quantities from the bidding process, and may contain pre-allocation information. The direction of the trade is disclosed after the bidding process is completed.\n\nThis message may also be used as the first message for the transmission of a program trade where the bidding process has been done by means other than FIX. In this scenario, the messages may either be used as a staging process, in which case the broker will start execution once either a [List Execute <35=L>](msg:L) is received or for immediate execution, in which case the orders will be executed on receipt.\n\nWhere multiple waves of a program trade are submitted by an institution or retail intermediaries, as a series of separate lists, to a broker [ClOrdLinkID (583)](tag:583) may be used to link the orders together.\n\nThe New Order List message type may also be used by institutions or retail intermediaries wishing to electronically submit multiple Collective Investment Vehicle orders to a broker or fund manager for execution.","E",{"_780":781,"_782":33680,"_784":33680},"New Order List",[33605,33606,33607,33608,33609,33610,33611,33612,33613,33614,33615,33616,33617,33618,33619,33620,33621,33622,33623,33624,33625,33626,33627],{"_756":15540,"_764":774,"_766":767,"_750":33678,"_769":33679},{"_756":30145,"_764":774,"_766":775,"_750":33676,"_769":33677},{"_756":33674,"_764":774,"_766":775,"_750":805,"_769":33675},{"_756":33672,"_764":774,"_766":775,"_750":805,"_769":33673},{"_756":33669,"_764":774,"_766":767,"_750":33670,"_769":33671},{"_756":33667,"_764":774,"_766":775,"_750":805,"_769":33668},{"_756":32701,"_764":774,"_766":775,"_750":25818,"_769":33666},{"_756":32699,"_764":774,"_766":775,"_750":805,"_769":33665},{"_756":29836,"_764":774,"_766":775,"_750":33663,"_769":33664},{"_756":33660,"_764":774,"_766":775,"_750":33661,"_769":33662},{"_756":33657,"_764":774,"_766":775,"_750":33658,"_769":33659},{"_756":33654,"_764":774,"_766":775,"_750":33655,"_769":33656},{"_756":33651,"_764":774,"_766":775,"_750":33652,"_769":33653},{"_756":33648,"_764":774,"_766":775,"_750":33649,"_769":33650},{"_756":33645,"_764":774,"_766":775,"_750":33646,"_769":33647},{"_756":33642,"_764":774,"_766":775,"_750":33643,"_769":33644},{"_756":33639,"_764":774,"_766":775,"_750":33640,"_769":33641},{"_756":33637,"_764":774,"_766":775,"_750":805,"_769":33638},{"_756":33634,"_764":774,"_766":767,"_750":33635,"_769":33636},{"_756":14865,"_764":774,"_766":775,"_750":14866,"_769":33633},{"_756":13127,"_764":781,"_766":775,"_750":33631,"_769":33632},{"_756":16169,"_764":781,"_766":767,"_750":33629,"_769":33630},{"_756":24133,"_764":774,"_766":775,"_750":805,"_769":33628},[],"Number of orders in this message (number of repeating groups to follow)",[],"The set of \"Root Parties\" fields defined in \"common components of application messages\" Used for acting parties that applies to the whole message, not individual orders",[],[],"TotNoOrders","Used to support fragmentation. Sum of NoOrders across all messages with the same ListID",[],"ListManualOrderIndicator",[],"AllowableOneSidednessCurr","The currency that AllowableOneSidedness is expressed in if AllowableOneSidednessValue is used",[],"AllowableOneSidednessValue","The maximum amount that execution of one side of a program trade can exceed execution of the other",[],"AllowableOneSidednessPct","The maximum percentage that execution of one side of a program trade can exceed execution of the other",[],"EncodedListExecInst","Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field",[],"EncodedListExecInstLen","Must be set if EncodedListExecInst field is specified and must immediately precede it",[],"ContingencyType","Used for contingency orders",[],"ListExecInst","Free-form text",[],"ListExecInstType","Controls when execution should begin For CIV Orders indicates order of execution",[],"Reference to Registration Instructions message applicable to all Orders in this List",[],[],[],"ProgPeriodInterval",[],"BidType","E.g. Non Disclosed Model, Disclosed Model, No Bidding Process",[],"ProgRptReqs",[],"ClientBidID",[],"Should refer to an earlier program if bidding took place",[],"Must be unique, by customer, for the day",[],"2024-07-02T15:41:43.039744Z","Used to submit a cross order into a market. The cross order contains two order sides (a buy and a sell). 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required when the OrderQtyData component is specified in the NewOrderMultileg(35=AB) message",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order. Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID",[],[],[],"2024-07-02T15:41:43.606016Z","This message is a response to a [Mass Quote <35=i>](msg:i).\n\nIf the entire quote is rejected, [QuoteRejectReason (300)](tag:300) is used to report the reason.\n\nIf an entry is rejected, [QuoteEntryRejectReason (368)](tag:368) is used to report the reason. The ability to reject an individual quote entry is important so that the majority of quotes can be successfully applied to the market instead of having to reject the entire MassQuote.\n\nDerivative markets are characterized by high bandwidth consumption, due to a change in an underlying security price causing multiple quotes to be recalculated and retransmitted to the market, often hundreds at a time. For that reason, the ability to set the level of response is specified using the [QuoteResponseLevel (301)](tag:301) field.","b",{"_780":781,"_782":34155,"_784":34155},"Mass Quote Ack",[34106,34107,34108,34109,34110,34111,34112,34113,34114,34115,34116,34117,34118,34119,34120,34121,34122,34123,34124,34125,34126],{"_756":30150,"_764":774,"_766":775,"_750":34153,"_769":34154},{"_756":15185,"_764":774,"_766":775,"_750":34151,"_769":34152},{"_756":30034,"_764":774,"_766":767,"_750":34149,"_769":34150},{"_756":30032,"_764":774,"_766":775,"_750":30369,"_769":34148},{"_756":30448,"_764":774,"_766":775,"_750":34146,"_769":34147},{"_756":14804,"_764":774,"_766":775,"_750":34144,"_769":34145},{"_756":30131,"_764":774,"_766":775,"_750":805,"_769":34143},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":34142},{"_756":12178,"_764":781,"_766":775,"_750":34140,"_769":34141},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":34139},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":34138},{"_756":13392,"_764":774,"_766":775,"_750":29672,"_769":34137},{"_756":10431,"_764":774,"_766":775,"_750":805,"_769":34136},{"_756":10429,"_764":774,"_766":775,"_750":805,"_769":34135},{"_756":10426,"_764":774,"_766":775,"_750":10427,"_769":34134},{"_756":10423,"_764":774,"_766":775,"_750":10424,"_769":34133},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":34132},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":34131},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":34130},{"_756":14880,"_764":781,"_766":775,"_750":34128,"_769":34129},{"_756":24124,"_764":781,"_766":775,"_750":805,"_769":34127},[],"The number of sets of quotes in the message",[],[],[],[],[],[],[],[],[],[],[],"Should be populated if the Mass Quote Acknowledgement is acknowledging a mass quote cancellation by party",[],[],[],"Type of Quote",[],"Level of Response requested from receiver of quote messages. Is echoed back to the counterparty",[],[],"Status of the mass quote acknowledgement",[],"Required when acknowledgment is in response to a Mass Quote, mass Quote Cancel or mass Quote Status Request message. Maps to:",[],"Required when acknowledgment is in response to a Quote Request message",[],"2024-07-02T15:41:43.284728Z","This message can contain quotes for multiple securities to support the mass quoting of an option series. Two levels of repeating groups have been provided to minimize the amount of data required to submit a set of quotes for a class of options, e.g. all option series for IBM.\n\nA [QuotSetGrp](component:QuotSetGrp) specifies the first level of repeating fields for the message. It represents a group of related quotes and may, for example, represent an option class.\n\nEach [QuotSetGrp](component:QuotSetGrp) contains the optional repeating group [QuotEntryGrp](component:QuotEntryGrp) which may represent an option series.\n\nIt's possible that the number of entries for a quote set could exceed the physical or practical message size. It may be necessary to fragment a message across multiple quote messages. Message size limits must be mutually agreed between counterparties.","i",{"_780":781,"_782":34203,"_784":34203},"Mass Quote",[34161,34162,34163,34164,34165,34166,34167,34168,34169,34170,34171,34172,34173,34174,34175,34176,34177,34178,34179],{"_756":30150,"_764":774,"_766":775,"_750":30151,"_769":34202},{"_756":15185,"_764":774,"_766":767,"_750":805,"_769":34201},{"_756":14804,"_764":774,"_766":775,"_750":34144,"_769":34200},{"_756":30724,"_764":774,"_766":775,"_750":805,"_769":34199},{"_756":30448,"_764":774,"_766":775,"_750":30449,"_769":34198},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":34197},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":34196},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":34195},{"_756":13392,"_764":774,"_766":775,"_750":29672,"_769":34194},{"_756":34191,"_764":774,"_766":775,"_750":34192,"_769":34193},{"_756":34188,"_764":774,"_766":775,"_750":34189,"_769":34190},{"_756":14851,"_764":781,"_766":767,"_750":34128,"_769":34187},{"_756":24276,"_764":774,"_766":775,"_750":805,"_769":34186},{"_756":24274,"_764":774,"_766":775,"_750":805,"_769":34185},{"_756":24133,"_764":774,"_766":775,"_750":805,"_769":34184},{"_756":10431,"_764":774,"_766":775,"_750":805,"_769":34183},{"_756":10429,"_764":774,"_766":775,"_750":805,"_769":34182},{"_756":10426,"_764":774,"_766":775,"_750":10427,"_769":34181},{"_756":10423,"_764":774,"_766":775,"_750":10424,"_769":34180},[],[],[],[],[],[],[],[],"DefOfferSize","Default Offer Size for quotes contained within this quote message - if not explicitly provided",[],"DefBidSize","Default Bid Size for quote contained within this quote message - if not explicitly provided",[],[],[],[],[],[],[],[],[],[],"2024-07-02T15:41:43.364082Z","This message is used to acknowledge the receipt of a [Mass Order <35=DJ>](msg:DJ), including the status.\n\nThe content of the message depends on the value of [OrderResponseLevel (2427)](tag:2427) in the [Mass Order <35=DJ>](msg:DJ). Only the order status is provided, even if there's an immediate execution; that would appear in an [Execution Report <35=8>](msg:8).","DK",{"_780":781,"_782":34283,"_784":34283},"Mass Order Ack",[34209,34210,34211,34212,34213,34214,34215,34216,34217,34218,34219,34220,34221,34222,34223,34224,34225,34226,34227,34228,34229,34230,34231,34232,34233,34234,34235,34236,34237,34238,34239],{"_756":24316,"_764":781,"_766":775,"_750":34281,"_769":34282},{"_756":34279,"_764":774,"_766":775,"_750":805,"_769":34280},{"_756":34277,"_764":774,"_766":775,"_750":805,"_769":34278},{"_756":34274,"_764":774,"_766":767,"_750":34275,"_769":34276},{"_756":34271,"_764":774,"_766":775,"_750":34272,"_769":34273},{"_756":34268,"_764":774,"_766":775,"_750":34269,"_769":34270},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":34267},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":34266},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":34265},{"_756":10941,"_764":774,"_766":775,"_750":805,"_769":34264},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":34263},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":34262},{"_756":19760,"_764":774,"_766":767,"_750":805,"_769":34261},{"_756":10207,"_764":774,"_766":775,"_750":805,"_769":34260},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":34259},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":34258},{"_756":13392,"_764":774,"_766":775,"_750":805,"_769":34257},{"_756":14464,"_764":774,"_766":775,"_750":805,"_769":34256},{"_756":14462,"_764":774,"_766":775,"_750":805,"_769":34255},{"_756":10419,"_764":774,"_766":775,"_750":805,"_769":34254},{"_756":16270,"_764":774,"_766":775,"_750":805,"_769":34253},{"_756":10377,"_764":774,"_766":775,"_750":805,"_769":34252},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":34251},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":34250},{"_756":10370,"_764":774,"_766":775,"_750":34248,"_769":34249},{"_756":10368,"_764":774,"_766":775,"_750":11047,"_769":34247},{"_756":27952,"_764":774,"_766":775,"_750":805,"_769":34246},{"_756":34243,"_764":774,"_766":775,"_750":34244,"_769":34245},{"_756":14865,"_764":774,"_766":775,"_750":14866,"_769":34242},{"_756":24124,"_764":781,"_766":775,"_750":805,"_769":34241},{"_756":3284,"_764":781,"_766":775,"_750":805,"_769":34240},[],[],[],"TotNoOrderEntries","Used to support fragmentation. Sum of NoOrderEntries(2428) within the OrderEntryAckGrp across all messages with the same MassOrderRequestID(2423)",[],[],[],"Must be set if EncodedRejectText(355) field is specified and must immediately precede it",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"OrderResponseLevel","Level of response requested from receiver of MassOrder (35=DJ) message",[],"MassOrderRequestResult","Message level request result",[],"MassOrderRequestStatus","Message level request status",[],"MassOrderReportID",[],"MassOrderRequestID",[],"For use in drop copy applications. NOT FOR USE in transactional applications",[],"2024-07-02T15:41:44.667487Z","This message is used to add, modify or delete multiple unrelated orders with a single message. Apart from clearing-related attributes, only the key order attributes for high-performance trading are available.\n\nThe behavior of individual orders within a Mass Order may vary depending upon its attributes, e.g. [OrdType (40)](tag:40) and [TimeInForce (59)](tag:59). Individual orders may be modified or cancelled with single order messages such as [Order Cancel/Replace Request <35=G>](msg:G) and [Order Cancel Request <35=F>](msg:F). Each of the orders in the Mass Order is to be treated as a standalone order.","DJ",{"_780":781,"_782":34337,"_784":34337},"Mass Order",[34289,34290,34291,34292,34293,34294,34295,34296,34297,34298,34299,34300,34301,34302,34303,34304,34305,34306,34307,34308,34309,34310,34311],{"_756":34279,"_764":774,"_766":767,"_750":805,"_769":34336},{"_756":34268,"_764":774,"_766":775,"_750":805,"_769":34335},{"_756":10941,"_764":774,"_766":775,"_750":805,"_769":34334},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":34333},{"_756":10437,"_764":781,"_766":775,"_750":34331,"_769":34332},{"_756":19760,"_764":774,"_766":775,"_750":805,"_769":34330},{"_756":10207,"_764":774,"_766":775,"_750":805,"_769":34329},{"_756":13396,"_764":774,"_766":775,"_750":805,"_769":34328},{"_756":13394,"_764":774,"_766":775,"_750":805,"_769":34327},{"_756":13392,"_764":774,"_766":775,"_750":805,"_769":34326},{"_756":14464,"_764":774,"_766":775,"_750":805,"_769":34325},{"_756":14462,"_764":774,"_766":775,"_750":805,"_769":34324},{"_756":10419,"_764":774,"_766":775,"_750":805,"_769":34323},{"_756":16270,"_764":774,"_766":775,"_750":805,"_769":34322},{"_756":10377,"_764":774,"_766":775,"_750":805,"_769":34321},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":34320},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":34319},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":34318},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":34317},{"_756":24133,"_764":774,"_766":775,"_750":805,"_769":34316},{"_756":34243,"_764":774,"_766":775,"_750":34314,"_769":34315},{"_756":14865,"_764":774,"_766":775,"_750":14866,"_769":34313},{"_756":3354,"_764":781,"_766":767,"_750":805,"_769":34312},[],[],"Used to support fragmentation. Sum of NoOrderEntries(2428) within the OrderEntryGrp across all messages with the same MassOrderRequestID(2423)",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"This is party information related to the submitter",[],[],[],[],[],"2024-07-02T15:41:44.656488Z","In a subscription for market structure information, this message is used once the initial snapshot of the information has been sent using the [Market Definition <35=BU>](msg:BU) message.","BV",{"_780":781,"_782":34433,"_784":34433},"Market Definition Update Report",[34343,34344,34345,34346,34347,34348,34349,34350,34351,34352,34353,34354,34355,34356,34357,34358,34359,34360,34361,34362,34363,34364,34365,34366,34367,34368,34369,34370,34371,34372,34373],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":34432},{"_756":34429,"_764":774,"_766":767,"_750":34430,"_769":34431},{"_756":34427,"_764":774,"_766":775,"_750":805,"_769":34428},{"_756":34424,"_764":774,"_766":775,"_750":34425,"_769":34426},{"_756":10941,"_764":774,"_766":767,"_750":805,"_769":34423},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":34422},{"_756":34420,"_764":774,"_766":775,"_750":805,"_769":34421},{"_756":34417,"_764":774,"_766":775,"_750":34418,"_769":34419},{"_756":34414,"_764":774,"_766":775,"_750":34415,"_769":34416},{"_756":34411,"_764":774,"_766":775,"_750":34412,"_769":34413},{"_756":34409,"_764":774,"_766":775,"_750":805,"_769":34410},{"_756":34406,"_764":774,"_766":775,"_750":34407,"_769":34408},{"_756":34404,"_764":774,"_766":775,"_750":805,"_769":34405},{"_756":10995,"_764":781,"_766":775,"_750":34402,"_769":34403},{"_756":3042,"_764":781,"_766":775,"_750":34400,"_769":34401},{"_756":10518,"_764":774,"_766":775,"_750":34398,"_769":34399},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":34397},{"_756":24646,"_764":781,"_766":775,"_750":34395,"_769":34396},{"_756":12643,"_764":781,"_766":775,"_750":34393,"_769":34394},{"_756":12655,"_764":781,"_766":775,"_750":34391,"_769":34392},{"_756":12667,"_764":781,"_766":775,"_750":34389,"_769":34390},{"_756":3130,"_764":781,"_766":775,"_750":34387,"_769":34388},{"_756":12723,"_764":781,"_766":775,"_750":34385,"_769":34386},{"_756":12681,"_764":781,"_766":775,"_750":34383,"_769":34384},{"_756":3113,"_764":781,"_766":775,"_750":34381,"_769":34382},{"_756":10437,"_764":781,"_766":775,"_750":34379,"_769":34380},{"_756":29409,"_764":774,"_766":775,"_750":805,"_769":34378},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":34377},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":34376},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":34375},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":34374},[],[],[],[],[],"Specifies parties relevant for the market or market segment, e.g. market makers",[],"Specifies the eligibility indicators for the creation of flexible securities",[],"Used to specify the matching rules that are valid for trading on the identified market or market segment",[],"Used to specify the market data feed types that are valid for trading on the identified market or market segment",[],"Used to specify the auction order types that are valid for trading on the identified market or market segment",[],"Used to specify the execution instructions that are valid for trading on the identified market or market segment",[],"Used to specify the time in force rules that are valid for trading on the identified market or market segment",[],"Used to specify the order types that are valid for trading on the identified market or market segment",[],"Used to specify the valid base trading rules for the identified market or market segment",[],[],"The default trading currency",[],"Used to specify market segments that have a relationship to the market segment defined in this message",[],"Used to specify the types of securities that belong to the market segment",[],"MarketSegmentSubType",[],"MarketSegmentType","Used to specify the purpose of a special market segment identified by MarketSegmentID(1300)",[],"MarketSegmentStatus",[],"ParentMktSegmID","Specifies that the market segment specified in this message is a sub-segment of the market segment defined in this field",[],"EncodedMktSegmDesc","Encoded (non-ASCII characters) representation of the MarketSegmDesc(1396) field in the encoded format specified via the MessageEncoding(347) field",[],"EncodedMktSegmDescLen","Must be set if EncodedMktSegmDesc(1398) field is specified and must immediately precede it",[],"MarketSegmentDesc",[],[],[],"MarketUpdateAction","Specifies the action taken",[],"MarketReqID",[],"MarketReportID","Unique identifier for each market definition message",[],[],"2024-07-02T15:41:44.209959Z","This message is used to request market structure information. Fields that are specified will act as \"filters\" for the request. For example, if [MarketID (1301)](tag:1301) is specified then only market structure information for that specified market should be returned. If [MarketID (1301)](tag:1301) is not specified then the request is for all available market structure information.\n\nThis message can be to request a snapshot, to subscribe, or to unsubscribe from an earlier subscription request. This is specified with [SubscriptionRequestType (263)](tag:263).","BT",{"_780":781,"_782":34452,"_784":34452},"Market Definition Request",[34439,34440,34441,34442,34443],{"_756":34427,"_764":774,"_766":767,"_750":34450,"_769":34451},{"_756":27402,"_764":774,"_766":767,"_750":805,"_769":34449},{"_756":10941,"_764":774,"_766":775,"_750":34447,"_769":34448},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":34446},{"_756":34411,"_764":774,"_766":775,"_750":34444,"_769":34445},"Specifies that the Market Segment is a sub segment of the Market Segment defined in this field",[],[],"Conditionally required if MarketSegmentID(1300) is specified on the request",[],[],"Must be unique, or the ID of previous Market Segment Request to disable if SubscriptionRequestType = Disable previous Snapshot + Updates Request(2)",[],"2024-07-02T15:41:44.188421Z","This message is used to respond to a [Market Definition Request <35=BT>](msg:BT). In a subscription, it will be used to provide the initial snapshot of the information requested. Subsequent updates are provided by the [Market Definition Update Report <35=BV>](msg:BV).\n\nThis message is associated with a list of trading sessions (and sub-sessions) applicable for the segment. The list is published using the [Trading Session List <35=BJ>](msg:BJ) message.","BU",{"_780":781,"_782":34521,"_784":34521},"Market Definition",[34458,34459,34460,34461,34462,34463,34464,34465,34466,34467,34468,34469,34470,34471,34472,34473,34474,34475,34476,34477,34478,34479,34480,34481,34482,34483,34484,34485,34486,34487,34488],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":34520},{"_756":34429,"_764":774,"_766":767,"_750":34430,"_769":34519},{"_756":34427,"_764":774,"_766":775,"_750":805,"_769":34518},{"_756":10941,"_764":774,"_766":767,"_750":805,"_769":34517},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":34516},{"_756":34420,"_764":774,"_766":775,"_750":805,"_769":34515},{"_756":34417,"_764":774,"_766":775,"_750":34418,"_769":34514},{"_756":34414,"_764":774,"_766":775,"_750":34415,"_769":34513},{"_756":34411,"_764":774,"_766":775,"_750":34412,"_769":34512},{"_756":34409,"_764":774,"_766":775,"_750":805,"_769":34511},{"_756":34406,"_764":774,"_766":775,"_750":34407,"_769":34510},{"_756":34404,"_764":774,"_766":775,"_750":805,"_769":34509},{"_756":10995,"_764":781,"_766":775,"_750":34402,"_769":34508},{"_756":3042,"_764":781,"_766":775,"_750":34400,"_769":34507},{"_756":10518,"_764":774,"_766":775,"_750":34398,"_769":34506},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":34505},{"_756":24646,"_764":781,"_766":775,"_750":34503,"_769":34504},{"_756":12643,"_764":781,"_766":775,"_750":34393,"_769":34502},{"_756":12655,"_764":781,"_766":775,"_750":34391,"_769":34501},{"_756":12667,"_764":781,"_766":775,"_750":34389,"_769":34500},{"_756":3130,"_764":781,"_766":775,"_750":34387,"_769":34499},{"_756":12723,"_764":781,"_766":775,"_750":34385,"_769":34498},{"_756":12681,"_764":781,"_766":775,"_750":34383,"_769":34497},{"_756":3113,"_764":781,"_766":775,"_750":34381,"_769":34496},{"_756":10437,"_764":781,"_766":775,"_750":34379,"_769":34495},{"_756":13327,"_764":781,"_766":775,"_750":805,"_769":34494},{"_756":29409,"_764":774,"_766":775,"_750":805,"_769":34493},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":34492},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":34491},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":34490},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":34489},[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Used to specify the base trading rules for the identified market or market segment",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"2024-07-02T15:41:44.198463Z","This message is used to request statistical data. The simple form is to set [MDStatisticID (2475)](tag:2475) to an identifier assigned by the marketplace which denotes a pre-defined statistical report. The request can also define a number of parameters for the desired statistical information.\n\nThe resulting data set can be restricted to a specific market, market segment or pre-defined security list for which a single set of statistics will be returned. It is also possible to specify individual instruments or groups of instruments by using the [Instrument](component:Instrument), [UndInstrmtGrp](component:UndInstrmtGrp) and [InstrmtLegGrp](component:InstrmtLegGrp) components.\n\nFields specified in the request are used as criteria to filter the resulting data.","DO",{"_780":781,"_782":34580,"_784":34580},"Market Data Statistics Request",[34527,34528,34529,34530,34531,34532,34533,34534,34535,34536,34537,34538,34539,34540,34541,34542,34543,34544,34545,34546,34547],{"_756":34577,"_764":774,"_766":767,"_750":34578,"_769":34579},{"_756":27402,"_764":774,"_766":767,"_750":34575,"_769":34576},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":34574},{"_756":13842,"_764":774,"_766":775,"_750":34572,"_769":34573},{"_756":10941,"_764":774,"_766":775,"_750":34570,"_769":34571},{"_756":10939,"_764":774,"_766":775,"_750":34568,"_769":34569},{"_756":34420,"_764":774,"_766":775,"_750":805,"_769":34567},{"_756":34417,"_764":774,"_766":775,"_750":34418,"_769":34566},{"_756":34414,"_764":774,"_766":775,"_750":34564,"_769":34565},{"_756":29135,"_764":774,"_766":775,"_750":34562,"_769":34563},{"_756":3308,"_764":781,"_766":775,"_750":34560,"_769":34561},{"_756":11340,"_764":781,"_766":775,"_750":805,"_769":34559},{"_756":11338,"_764":781,"_766":775,"_750":805,"_769":34558},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":34557},{"_756":10527,"_764":781,"_766":775,"_750":805,"_769":34556},{"_756":11334,"_764":781,"_766":775,"_750":805,"_769":34555},{"_756":3254,"_764":781,"_766":767,"_750":34553,"_769":34554},{"_756":13057,"_764":774,"_766":775,"_750":34551,"_769":34552},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":34550},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":34549},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":34548},[],[],[],"Time that the request was submitted",[],"Used to specify the parameters for the calculation of statistics",[],[],[],[],[],[],"Used to specify an individual instrument or instrument attributes for which a single set of statistics is to be calculated",[],"Used to reference an entire group of instruments for which a single set of statistics is to be calculated",[],"Encoded (non-ASCII characters) representation of the MarketSegmentDesc(1396) field in the encoded format specified via the MessageEncoding(347) field",[],[],[],"Used to specify a single market segment",[],"Used to specify a single market",[],"Used to specify the business date",[],[],"Used to subscribe / unsubscribe for market data statistics reports or to request a one-time snapshot of the current information",[],"MDStatisticReqID","Unique message identifier for the request or the identifier of a previous request when unsubscribing",[],"2024-07-02T15:41:44.712487Z","This message is used to provide unsolicited statistical information, or in response to a specific [Market Data Statistics Request <35=DO>](msg:DO). Each report contains a set of statistics for a single entity which could be a market, a market segment, a security list or an instrument.","DP",{"_780":781,"_782":34648,"_784":34648},"Market Data Statistics Report",[34586,34587,34588,34589,34590,34591,34592,34593,34594,34595,34596,34597,34598,34599,34600,34601,34602,34603,34604,34605,34606,34607,34608,34609,34610,34611,34612],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":34647},{"_756":34644,"_764":774,"_766":767,"_750":34645,"_769":34646},{"_756":34577,"_764":774,"_766":775,"_750":34642,"_769":34643},{"_756":34639,"_764":774,"_766":775,"_750":34640,"_769":34641},{"_756":13084,"_764":774,"_766":775,"_750":29099,"_769":34638},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":34637},{"_756":10419,"_764":774,"_766":775,"_750":805,"_769":34636},{"_756":13842,"_764":774,"_766":775,"_750":805,"_769":34635},{"_756":10941,"_764":774,"_766":775,"_750":805,"_769":34634},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":34633},{"_756":34420,"_764":774,"_766":775,"_750":805,"_769":34632},{"_756":34417,"_764":774,"_766":775,"_750":34418,"_769":34631},{"_756":34414,"_764":774,"_766":775,"_750":34629,"_769":34630},{"_756":29135,"_764":774,"_766":775,"_750":805,"_769":34628},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":34627},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":34626},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":34625},{"_756":11340,"_764":781,"_766":775,"_750":805,"_769":34624},{"_756":11338,"_764":781,"_766":775,"_750":805,"_769":34623},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":34622},{"_756":10527,"_764":781,"_766":775,"_750":805,"_769":34621},{"_756":11334,"_764":781,"_766":775,"_750":805,"_769":34620},{"_756":3219,"_764":781,"_766":767,"_750":34618,"_769":34619},{"_756":13057,"_764":774,"_766":775,"_750":34616,"_769":34617},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":34615},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":34614},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":34613},[],[],[],"Time that the report was provided",[],"Specifies the resulting statistics information and corresponding statistical parameters",[],[],[],[],[],[],[],[],[],[],"Encoded (non-ASCII characters) representation of the MarketDesgmentDesc(1396) field in the encoded format specified via the MessageEncoding(347) field",[],[],[],[],[],[],[],[],[],"MDStatisticRequestResult","Conditionally required if report is sent in response to a MarketDataStatisticsRequest(35=DO) message",[],"Unique message identifier for the request. Conditionally required if report is sent in response to a MarketDataStatisticsRequest(35=DO) message",[],"MDStatisticRptID","Unique message identifier for the report",[],[],"2024-07-02T15:41:44.723487Z","This message includes the full market data state for a single instrument. It can be sent in response to a [Market Data Request <35=V>](msg:V) or can be unsolicited. If sent in response to a request, it should include the relevant [MDReqID (262)](tag:262).\n\nMultiple snapshots can potentially be used to provide updates in a subscription workflow, instead of [Market Data Incremental Refresh <35=X>](msg:X). In that case, each snapshot fully replaces the previous one. This potentially simplifies processing at the cost of additional bandwidth. \n\nThis message includes many optional fields. Firms can individually decide which optional fields they wish to support.","W",{"_780":781,"_782":34731,"_784":34731},"Market Data Snapshot Full Refresh",[34654,34655,34656,34657,34658,34659,34660,34661,34662,34663,34664,34665,34666,34667,34668,34669,34670,34671,34672,34673,34674,34675,34676,34677,34678,34679,34680,34681,34682,34683,34684],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":34730},{"_756":29693,"_764":774,"_766":775,"_750":34728,"_769":34729},{"_756":34725,"_764":774,"_766":775,"_750":34726,"_769":34727},{"_756":27611,"_764":774,"_766":775,"_750":805,"_769":34724},{"_756":12746,"_764":774,"_766":775,"_750":34722,"_769":34723},{"_756":12744,"_764":774,"_766":775,"_750":15941,"_769":34721},{"_756":12760,"_764":774,"_766":775,"_750":15939,"_769":34720},{"_756":12765,"_764":774,"_766":775,"_750":34718,"_769":34719},{"_756":12763,"_764":774,"_766":775,"_750":805,"_769":34717},{"_756":34715,"_764":774,"_766":775,"_750":805,"_769":34716},{"_756":13842,"_764":774,"_766":775,"_750":34713,"_769":34714},{"_756":34710,"_764":774,"_766":775,"_750":34711,"_769":34712},{"_756":11936,"_764":774,"_766":775,"_750":805,"_769":34709},{"_756":10941,"_764":774,"_766":775,"_750":805,"_769":34708},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":34707},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":34706},{"_756":11340,"_764":781,"_766":775,"_750":805,"_769":34705},{"_756":11338,"_764":781,"_766":775,"_750":805,"_769":34704},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":34703},{"_756":10527,"_764":781,"_766":775,"_750":29907,"_769":34702},{"_756":11334,"_764":781,"_766":775,"_750":805,"_769":34701},{"_756":12924,"_764":774,"_766":767,"_750":805,"_769":34700},{"_756":11325,"_764":774,"_766":775,"_750":805,"_769":34699},{"_756":11323,"_764":774,"_766":775,"_750":805,"_769":34698},{"_756":15792,"_764":774,"_766":775,"_750":805,"_769":34697},{"_756":34695,"_764":774,"_766":775,"_750":805,"_769":34696},{"_756":34693,"_764":774,"_766":775,"_750":805,"_769":34694},{"_756":15952,"_764":781,"_766":767,"_750":805,"_769":34692},{"_756":34689,"_764":774,"_766":775,"_750":34690,"_769":34691},{"_756":34686,"_764":774,"_766":775,"_750":34687,"_769":34688},{"_756":14706,"_764":781,"_766":775,"_750":805,"_769":34685},[],"ApplQueueResolution","Action taken to resolve application queuing",[],"ApplQueueDepth","Depth of application messages queued for transmission as of delivery of this message",[],[],"MDHaltReason",[],"MDSecurityTradingStatus",[],[],[],[],[],[],[],[],[],[],[],[],[],[],"MDReqID","Conditionally required if this message is in response to a MarketDataRequest(35=V)",[],"Used to specify the trading date for which a set of market data applies",[],"RefreshIndicator",[],[],"Describes a class of service for a given data feed, ie Regular and Market Maker",[],[],[],"Describes the type of book for which the feed is intended. Can be used when multiple feeds are provided over the same connection",[],[],"MDReportID","Unique identifier for the market data report",[],"Total number or reports returned in response to a request",[],[],"2024-07-02T15:41:43.229047Z","This message is used when a [Market Data Request <35=V>](msg:V) cannot be honored, due to business or technical reasons.\n\nApplications may limit various parameters, such as the size of requests, or which types of updates must be used.","Y",{"_780":781,"_782":34753,"_784":34753},"Market Data Request Reject",[34737,34738,34739,34740,34741,34742,34743],{"_756":34710,"_764":774,"_766":767,"_750":34751,"_769":34752},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":34750},{"_756":34748,"_764":774,"_766":775,"_750":805,"_769":34749},{"_756":15589,"_764":781,"_766":775,"_750":805,"_769":34747},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":34746},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":34745},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":34744},[],[],[],[],"MDReqRejReason",[],[],"Must refer to the MDReqID of the request",[],"2024-07-02T15:41:43.253727Z","This message is used to request for market data for specific instruments. This includes real-time quotes, orders, trades, trade volumes, open interest, or other price information on a subscription basis.\n\nA market data feed may consist of both [Market Data Snapshot Full Refresh <35=W>](msg:W) and [Market Data Incremental Refresh <35=X>](msg:X) messages. [SubscriptionRequestType (263)](tag:263) is used in the request to specify whether updates are required and to unsubscribe.\n\nTo specify which types of market data are required, include one or more [MDEntryType (269)](tag:269)s in the request.","V",{"_780":781,"_782":34807,"_784":34807},"Market Data Request",[34759,34760,34761,34762,34763,34764,34765,34766,34767,34768,34769,34770,34771,34772,34773,34774,34775],{"_756":34710,"_764":774,"_766":767,"_750":34805,"_769":34806},{"_756":27402,"_764":774,"_766":767,"_750":34803,"_769":34804},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":34802},{"_756":12760,"_764":774,"_766":767,"_750":805,"_769":34801},{"_756":34798,"_764":774,"_766":775,"_750":34799,"_769":34800},{"_756":34796,"_764":774,"_766":775,"_750":805,"_769":34797},{"_756":15836,"_764":774,"_766":775,"_750":34794,"_769":34795},{"_756":15796,"_764":774,"_766":775,"_750":34792,"_769":34793},{"_756":34789,"_764":774,"_766":775,"_750":34790,"_769":34791},{"_756":15602,"_764":781,"_766":767,"_750":805,"_769":34788},{"_756":10931,"_764":781,"_766":775,"_750":34786,"_769":34787},{"_756":16649,"_764":781,"_766":767,"_750":805,"_769":34785},{"_756":13873,"_764":781,"_766":775,"_750":805,"_769":34784},{"_756":34781,"_764":774,"_766":775,"_750":34782,"_769":34783},{"_756":34778,"_764":774,"_766":775,"_750":34779,"_769":34780},{"_756":15746,"_764":774,"_766":775,"_750":805,"_769":34777},{"_756":3068,"_764":774,"_766":775,"_750":805,"_769":34776},[],[],"ApplQueueMax","Maximum application queue depth that must be exceeded before queuing action is taken",[],"ApplQueueAction","Action to take if application level queuing exists",[],[],[],"Can be used to limit the result set to the specified markets or market segments",[],[],"MDImplicitDelete","Can be used when MarketDepth(254) >= 2 and MDUpdateType(265) = 1(Incremental Refresh)",[],"Defines the scope(s) of the request",[],"Can be used to clarify a request if MDEntryType(269) = 4 (Opening price), 5 (Closing price), or 6 (Settlement price)",[],"AggregatedBook",[],"MDUpdateType","Required if SubscriptionRequestType(263) = 1(Snapshot + Updates)",[],[],[],"SubscriptionRequestType(263) indicates to the other party what type of response is expected. A snapshot request only asks for current information. A subscribe request asks for updates as the status changes. Unsubscribe will cancel any future update messages from the counter party",[],"Must be unique, or the ID of previous Market Data Request to disable if SubscriptionRequestType(263) = 2(Disable previous Snapshot + Updates Request)",[],"2024-07-02T15:41:43.217044Z","This message is used to provide delimiting references, e.g. start and end markers in a continuous broadcast, and details about the number of market data messages sent in a given distribution cycle.\n\nThis message can be used when distributing reference data and market data on an ongoing basis to convey start and end points for synchronization. The report contains multiple message counters which are provided at the beginning or end of a cycle.","DR",{"_780":781,"_782":34843,"_784":34843},"Market Data Report",[34813,34814,34815,34816,34817,34818,34819,34820,34821,34822,34823],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":34842},{"_756":34725,"_764":774,"_766":775,"_750":34840,"_769":34841},{"_756":34838,"_764":774,"_766":767,"_750":805,"_769":34839},{"_756":34836,"_764":774,"_766":767,"_750":805,"_769":34837},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":34835},{"_756":29693,"_764":774,"_766":775,"_750":805,"_769":34834},{"_756":34832,"_764":774,"_766":775,"_750":805,"_769":34833},{"_756":34830,"_764":774,"_766":775,"_750":805,"_769":34831},{"_756":34828,"_764":774,"_766":775,"_750":805,"_769":34829},{"_756":34826,"_764":774,"_766":775,"_750":805,"_769":34827},{"_756":34824,"_764":774,"_766":775,"_750":805,"_769":34825},"TotNoRiskLimitReports",[],"TotNoEntitlementReports",[],"TotNoPartyDetailReports",[],"TotNoInstrumentReports",[],"TotNoMarketSegmentReports",[],[],[],"MDReportCount",[],"MDReportEvent",[],"Unique identifier for MarketDataReport(35=DR)",[],[],"2024-07-02T15:41:44.745491Z","This message is used to send incremental updates to market data for one or more instruments. This is optimized to minimize network overhead. If doing so is not important then [Market Data Snapshot Full Refresh <35=W>](msg:W) will usually result in a simpler workflow. This message may contain any combination of new, changed, or deleted market data entries, for any number of instruments, so long as the maximum FIX message size is not exceeded.\n\n# Entry ID\n\nMarket data entries may have an [MDEntryID (278)](tag:278), which must be unique among all currently active entries so they can be referenced later. When changing a market data entry, it may retain its [MDEntryID (278)](tag:278), in which case only [MDEntryID (278)](tag:278) would be populated. Alternatively, the [MDEntryID (278)](tag:278) can change, in which case [MDEntryID (278)](tag:278) will contain the new ID, and [MDEntryRefID (280)](tag:280) specifies. An [MDEntryID (278)](tag:278) can be reused within a day only if it has first been deleted.\n\nAlternately, when showing the best quotes from a market maker or exchange, rather than orders in a book, [MDEntryID (278)](tag:278) can be omitted. In this case, the combination side, symbol and market maker/exchange acts as a unique key. 'New' and 'change' entries will replace the previous entry for that key, and 'delete' will remove the entry.\n\n# Market Data Position\n\nIf used, [MDEntryPositionNo (290)](tag:290) requires special consideration. For example, assume ten bids for a security. Adding a new bid with [MDEntryPositionNo (290)](tag:290) = 4 requires the receiver to shift down other entries, i.e. the 4th entry will shift to 5th, the 5th entry to 6th, etc. The sender must not send a modification of all entries in the less favourable positions just to update the [MDEntryPositionNo (290)](tag:290) field; the recipient must infer the change.\n\nSimilarly, deleting an entry in the 7th position causes the 8th entry to move to 7th, the 9th entry to 8th, etc.\n\nA change to [MDEntryPositionNo (290)](tag:290) causes the entries lying between the old and new positions to shift. For instance, suppose an entry that occupied the 5th position is changed to the 8th position. This means that the 6th entry shifts to the 5th position, the 7th to 6th, and what was in the 8th position shifts into 7th to make room for the changed entry.\n\n# Reducing Traffic\n\nSeveral techniques are employed to reduce network traffic.\n\nAn instrument only needs to be identified when a market data entry is first created.\n\nAn entry can refer to a previous market data entry for the same instrument instead of duplicating the information.\n\nA new market data entry will default to the same instrument of the previous entry within the message if [Symbol (55)](tag:55) and [MDEntryRefID (280)](tag:280) are omitted.\n\nIn the case of a change in an entry, only the changed fields need to be sent. For example, a change in [MDEntrySize (271)](tag:271) but not [MDEntryPx (270)](tag:270) only requires including the former.\n\nWhen creating a new entry for an instrument similar to the instrument of the previous entry in the same message, only the symbol identification fields that have changed need to be send, such as [MaturityMonthYear (200)](tag:200) or [StrikePrice (202)](tag:202).","X",{"_780":781,"_782":34875,"_784":34875},"Market Data Incremental Refresh",[34849,34850,34851,34852,34853,34854,34855,34856,34857,34858,34859,34860],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":34874},{"_756":12746,"_764":774,"_766":775,"_750":34722,"_769":34873},{"_756":12765,"_764":774,"_766":775,"_750":34718,"_769":34872},{"_756":12763,"_764":774,"_766":775,"_750":805,"_769":34871},{"_756":13842,"_764":774,"_766":775,"_750":34713,"_769":34870},{"_756":34710,"_764":774,"_766":775,"_750":34868,"_769":34869},{"_756":10941,"_764":774,"_766":775,"_750":805,"_769":34867},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":34866},{"_756":15615,"_764":781,"_766":767,"_750":34864,"_769":34865},{"_756":34689,"_764":774,"_766":775,"_750":34690,"_769":34863},{"_756":34686,"_764":774,"_766":775,"_750":34687,"_769":34862},{"_756":14706,"_764":781,"_766":775,"_750":805,"_769":34861},[],[],[],"Number of entries following",[],[],[],"Conditionally required if this message is in response to a Market Data Request",[],[],[],[],[],[],"2024-07-02T15:41:43.240728Z","This message returns information about margin requirements, either as on overview across all margin accounts, or on a detailed level if the request used the optional [Instrument](component:Instrument) component block. Application sequencing can be used to re-request a range of reports.","CJ",{"_780":781,"_782":34942,"_784":34942},"Margin Requirement Report",[34881,34882,34883,34884,34885,34886,34887,34888,34889,34890,34891,34892,34893,34894,34895,34896,34897,34898,34899,34900,34901,34902,34903,34904],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":34941},{"_756":34938,"_764":774,"_766":767,"_750":34939,"_769":34940},{"_756":31095,"_764":774,"_766":775,"_750":31096,"_769":34937},{"_756":34934,"_764":774,"_766":767,"_750":34935,"_769":34936},{"_756":29693,"_764":774,"_766":775,"_750":34932,"_769":34933},{"_756":28463,"_764":774,"_766":775,"_750":805,"_769":34931},{"_756":13084,"_764":774,"_766":775,"_750":34929,"_769":34930},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":34928},{"_756":15870,"_764":774,"_766":775,"_750":805,"_769":34927},{"_756":28268,"_764":774,"_766":775,"_750":28269,"_769":34926},{"_756":17457,"_764":781,"_766":775,"_750":805,"_769":34925},{"_756":27611,"_764":774,"_766":775,"_750":34923,"_769":34924},{"_756":28364,"_764":774,"_766":775,"_750":805,"_769":34922},{"_756":27999,"_764":774,"_766":775,"_750":34920,"_769":34921},{"_756":27997,"_764":774,"_766":775,"_750":805,"_769":34919},{"_756":34916,"_764":774,"_766":775,"_750":34917,"_769":34918},{"_756":10518,"_764":774,"_766":775,"_750":34914,"_769":34915},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":34913},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":34912},{"_756":11816,"_764":781,"_766":767,"_750":34910,"_769":34911},{"_756":13057,"_764":774,"_766":775,"_750":34908,"_769":34909},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":34907},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":34906},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":34905},[],[],[],"Represents the time this message was generated",[],"Margin requirement amounts",[],[],[],"Base currency of the margin requirement",[],"MarginClass","Used to identify a group of instruments with similar risk profile",[],[],"Indicates the settlement session for which the margin is to be calculated – End Of Day or Intraday",[],[],"Indicates the date for which the margin is to be calculated",[],[],[],[],[],"Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Margin Requirement Inquiry",[],[],"Total number of reports generated in response to inquiry referenced by MarginReqmtInqID",[],"MarginReqmtRptType","Type of report provided",[],[],"MarginReqmtRptID","Unique identifier for this margin requirement report",[],[],"2024-07-02T15:41:44.354962Z","This message is used to respond to a [Margin Requirement Inquiry <35=CH>](msg:CH).","CI",{"_780":781,"_782":34991,"_784":34991},"Margin Requirement Inquiry Ack",[34948,34949,34950,34951,34952,34953,34954,34955,34956,34957,34958,34959,34960,34961,34962,34963,34964,34965],{"_756":31095,"_764":774,"_766":767,"_750":28788,"_769":34990},{"_756":11850,"_764":781,"_766":767,"_750":34988,"_769":34989},{"_756":34985,"_764":774,"_766":767,"_750":34986,"_769":34987},{"_756":34982,"_764":774,"_766":775,"_750":34983,"_769":34984},{"_756":29693,"_764":774,"_766":775,"_750":34980,"_769":34981},{"_756":27402,"_764":774,"_766":775,"_750":34978,"_769":34979},{"_756":27656,"_764":774,"_766":775,"_750":27657,"_769":34977},{"_756":27653,"_764":774,"_766":775,"_750":27654,"_769":34976},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":34975},{"_756":27611,"_764":774,"_766":775,"_750":34923,"_769":34974},{"_756":27999,"_764":774,"_766":775,"_750":34920,"_769":34973},{"_756":27997,"_764":774,"_766":775,"_750":805,"_769":34972},{"_756":34916,"_764":774,"_766":775,"_750":34917,"_769":34971},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":34970},{"_756":13057,"_764":774,"_766":775,"_750":34908,"_769":34969},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":34968},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":34967},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":34966},[],[],[],[],[],[],[],[],[],[],[],[],"Used to subscribe / unsubscribe for margin requirement reports. If the field is absent, the default will be snapshot request only - no subscription",[],"Total number of reports generated in response to this inquiry",[],"MarginReqmtInqResult","Result of the Margin Requirement Inquiry referenced by MarginReqmtInqID – specifies any errors or warnings",[],"MarginReqmtInqStatus","Status of the Margin Requirement Inquiry referenced by MarginReqmtInqID",[],"Type of margin requirement inquiry",[],[],"2024-07-02T15:41:44.338294Z","This message is used to initiate a margin requirement inquiry for a margin account. The inquiry may be submitted at the detail level or the summary level. It can also be used to inquire margin excess/deficit or net position information. Margin excess/deficit will provide information about the surplus or shortfall compared to the previous trading day or a more recent margin calculation. An inquiry for net position information will trigger one or more [Position Report <35=AP>](msg:AP)s instead of one or more [Margin Requirement Report <35=CJ>](msg:CJ)s.\n\nIf the inquiry is made at the detail level, an [Instrument](component:Instrument) block must be provided with the desired level of detail. If the inquiry is made at the summary level, the [Instrument](component:Instrument) block is not provided. For example, if the inquiring firm specifies the [SecurityType (167)](tag:167)Instrument block, then a detail report will be generated containing the margin requirements for all futures positions for the inquiring account. Similarly, if the inquiry is made at the summary level, the report will contain the total margin requirement aggregated to the margin account level.","CH",{"_780":781,"_782":35028,"_784":35028},"Margin Requirement Inquiry",[34997,34998,34999,35000,35001,35002,35003,35004,35005,35006,35007,35008,35009,35010,35011],{"_756":31095,"_764":774,"_766":767,"_750":28788,"_769":35027},{"_756":11850,"_764":781,"_766":767,"_750":34988,"_769":35026},{"_756":27402,"_764":774,"_766":775,"_750":34978,"_769":35025},{"_756":27656,"_764":774,"_766":775,"_750":27657,"_769":35024},{"_756":27653,"_764":774,"_766":775,"_750":27654,"_769":35023},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":35022},{"_756":27611,"_764":774,"_766":775,"_750":34923,"_769":35021},{"_756":27999,"_764":774,"_766":775,"_750":34920,"_769":35020},{"_756":27997,"_764":774,"_766":775,"_750":805,"_769":35019},{"_756":34916,"_764":774,"_766":775,"_750":34917,"_769":35018},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":35017},{"_756":13057,"_764":774,"_766":775,"_750":35015,"_769":35016},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":35014},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":35013},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":35012},[],[],[],"Represents the time the inquiry was submitted",[],[],[],[],[],[],[],[],[],[],[],[],"2024-07-02T15:41:44.327330Z","The Logout message initiates or confirms the termination of a FIX session. Disconnecting without exchanging Logout messages should be considered abnormal.\n\nBefore actually closing the session, the initiator of the logout should wait for the opposite side to respond with a confirming Logout message. This gives the other application a chance to perform any Gap Fill operations that may be necessary. The session may be terminated if the remote side does not respond in an appropriate timeframe.\n\nAfter sending the Logout message, the initiator of the logout should not send any messages, unless responding to a [Resend Request <35=2>](msg:2).","5",{"_780":781,"_782":35044,"_784":35044},"Logout",[35034,35035,35036,35037],{"_756":35041,"_764":774,"_766":775,"_750":35042,"_769":35043},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":35040},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":35039},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":35038},[],[],[],"SessionStatus","Session status at time of logout",[],"2024-07-02T15:41:42.910950Z","This message is used to establish a FIX connection. The Logon message must be the first message sent by the application attempting to initiating a FIX session.\n\nUpon receipt of a Logon message, the session acceptor will authenticate the requester and respond with a Logon message as acknowledgment that the connection request has been accepted. The acknowledgment Logon can be used by the initiator for validation purposes.\n\nThe session acceptor must be prepared to immediately begin processing messages after receipt of the Logon. The session initiator can choose to begin transmission of FIX messages before receipt of the confirmation Logon, however it is recommended that normal message delivery wait until after the return Logon is received.\n\nThe confirmation Logon can be used for encryption key negotiation. If a session key is deemed to be weak, a stronger session key can be suggested by returning a Logon message with a new key. This is only valid for encryption protocols that allow for key negotiation. See the FIX website's Application notes for more information on a method for encryption and key passing.\n\nThe Logon message can be used to specify the [MaxMessageSize (383)](tag:383) supported, which can be used to control fragmentation rules for very large messages which support fragmentation. The Logon message can also be used to specify which [MsgType (35)](tag:35)s are supported.\n\nThe [HeartBtInt (108)](tag:108) field is used to declare the interval for generating heartbeats. See [Heartbeat <35=0>](msg:0).","A",{"_780":781,"_782":35121,"_784":35121},"Logon",[35050,35051,35052,35053,35054,35055,35056,35057,35058,35059,35060,35061,35062,35063,35064,35065,35066,35067,35068,35069,35070,35071,35072,35073],{"_756":35119,"_764":774,"_766":767,"_750":25010,"_769":35120},{"_756":35116,"_764":774,"_766":767,"_750":35117,"_769":35118},{"_756":27345,"_764":774,"_766":775,"_750":35113,"_769":35115},{"_756":27342,"_764":774,"_766":775,"_750":35113,"_769":35114},{"_756":35110,"_764":774,"_766":775,"_750":35111,"_769":35112},{"_756":35107,"_764":774,"_766":775,"_750":35108,"_769":35109},{"_756":35104,"_764":774,"_766":775,"_750":35105,"_769":35106},{"_756":12992,"_764":781,"_766":775,"_750":805,"_769":35103},{"_756":35100,"_764":774,"_766":775,"_750":35101,"_769":35102},{"_756":12425,"_764":774,"_766":775,"_750":805,"_769":35099},{"_756":27359,"_764":774,"_766":775,"_750":35097,"_769":35098},{"_756":27357,"_764":774,"_766":775,"_750":35095,"_769":35096},{"_756":27355,"_764":774,"_766":775,"_750":805,"_769":35094},{"_756":27353,"_764":774,"_766":775,"_750":805,"_769":35093},{"_756":27351,"_764":774,"_766":775,"_750":805,"_769":35092},{"_756":27349,"_764":774,"_766":775,"_750":805,"_769":35091},{"_756":27347,"_764":774,"_766":775,"_750":35089,"_769":35090},{"_756":35041,"_764":774,"_766":775,"_750":35087,"_769":35088},{"_756":35084,"_764":774,"_766":767,"_750":35085,"_769":35086},{"_756":35081,"_764":774,"_766":775,"_750":35082,"_769":35083},{"_756":35078,"_764":774,"_766":775,"_750":35079,"_769":35080},{"_756":10372,"_764":774,"_766":775,"_750":35076,"_769":35077},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":35075},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":35074},[],[],"Available to provide a response to logon when used as a logon acknowledgement from acceptor back to the logon initiator",[],"DefaultCstmApplVerID","The default custom application version (dictionary) for FIX messages used in this session",[],"DefaultApplExtID","The default extension pack for FIX messages used in this session",[],"DefaultApplVerID","The default version of FIX messages used in this session",[],"Session status at time of logon. Field is intended to be used when the logon is sent as an acknowledgement from acceptor of the FIX session",[],"Encrypted new password- encrypted via the method specified in the field EncryptedPasswordMethod(1400)",[],[],[],[],[],"Specifies a new password for the FIX Logon. The new password is used for subsequent logons",[],"Minimal security exists without transport-level encryption",[],[],"TestMessageIndicator","Can be used to specify that this FIX session will be sending and receiving \"test\" vs. \"production\" messages",[],[],"MaxMessageSize","Can be used to specify the maximum number of bytes supported for messages received",[],"NextExpectedMsgSeqNum","Optional, alternative via counterparty bi-lateral agreement message gap detection and recovery approach (see \"Logon Message NextExpectedMsgSeqNum Processing\" section)",[],"ResetSeqNumFlag","Indicates both sides of a FIX session should reset sequence numbers",[],"Required for some authentication methods",[],[],"HeartBtInt","Note same value used by both sides",[],"EncryptMethod",[],"2024-07-02T15:41:42.988169Z","This message is used to exchange strike price information for principal trades. It can also be used to exchange reference prices for agency trades.","m",{"_780":781,"_782":35138,"_784":35138},"List Strike Price",[35127,35128,35129,35130],{"_756":15540,"_764":774,"_766":767,"_750":805,"_769":35137},{"_756":35134,"_764":774,"_766":767,"_750":35135,"_769":35136},{"_756":14865,"_764":774,"_766":775,"_750":14866,"_769":35133},{"_756":16613,"_764":781,"_766":767,"_750":35131,"_769":35132},"Number of strike price entries",[],[],"TotNoStrikes","Used to support fragmentation. Sum of NoStrikes across all messages with the same ListID",[],[],"2024-07-02T15:41:43.420535Z","This message is used to request the status of a previously submitted list.\n\nThe corresponding response message is [List Status <35=N>](msg:N).","M",{"_780":781,"_782":35152,"_784":35152},"List Status Request",[35144,35145,35146,35147],{"_756":15540,"_764":774,"_766":767,"_750":805,"_769":35151},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":35150},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":35149},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":35148},[],[],[],[],"2024-07-02T15:41:43.134431Z","This message contains the current state of the orders in a previously submitted list. It's used to respond to [List Status Request <35=M>](msg:M)s and [List Cancel Request <35=K>](msg:K)s.\n\nOrders within the list are given a summary status. The current state of the order is reported, not individual executions.\n\nThe values for [ListOrderStatus (431)](tag:431) are:\n\n - \"InBiddingProcess\": indicates that a list has been received and is being evaluated for pricing. It is envisaged that this status will only be used with the \"Disclosed\" List Order Trading model.\n - \"ReceivedForExecution\": indicates that a list has been received and the sell side is awaiting the instruction to start working the trade. It is envisaged that this status will be used under both models.\n - \"Executing\": indicates that a list has been received and the sell side is working it.\n - \"Canceling\": indicates that a List Cancel Message has been received and the sell side is in the process of pulling any orders that were being worked. The status of individual order can be found out from the detail repeating group.\n - \"AllDone\": indicates that a list has been executed as far as possible for the day. This would also apply if a list has been previously cancelled. The status of individual order can be determined from the detail repeating group.\n - \"Alert\": used whenever any of the individual orders have a status that requires something to be done. For instance, an alert would be used when a buy-side firm has submitted a list that has individual stock reject that have not been addressed.\n - \"Rejected\" used when a response cannot be generated. For example when the [ListID (66)](tag:66) is not recognised. The text field should include an explanation of why the Request s been rejected.","N",{"_780":781,"_782":35198,"_784":35198},"List Status",[35158,35159,35160,35161,35162,35163,35164,35165,35166,35167,35168,35169,35170,35171],{"_756":15540,"_764":774,"_766":767,"_750":805,"_769":35197},{"_756":35195,"_764":774,"_766":767,"_750":805,"_769":35196},{"_756":35192,"_764":774,"_766":767,"_750":35193,"_769":35194},{"_756":35190,"_764":774,"_766":767,"_750":805,"_769":35191},{"_756":33654,"_764":774,"_766":775,"_750":805,"_769":35189},{"_756":35187,"_764":774,"_766":775,"_750":805,"_769":35188},{"_756":13298,"_764":774,"_766":767,"_750":35185,"_769":35186},{"_756":35183,"_764":774,"_766":775,"_750":805,"_769":35184},{"_756":35180,"_764":774,"_766":775,"_750":35181,"_769":35182},{"_756":35177,"_764":774,"_766":775,"_750":35178,"_769":35179},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":35176},{"_756":33634,"_764":774,"_766":767,"_750":33635,"_769":35175},{"_756":14865,"_764":774,"_766":775,"_750":14866,"_769":35174},{"_756":15478,"_764":781,"_766":767,"_750":35172,"_769":35173},"Number of orders statused in this message, i.e. number of repeating groups to follow",[],[],[],[],"EncodedListStatusText","Encoded (non-ASCII characters) representation of the ListStatusText field in the encoded format specified via the MessageEncoding field",[],"EncodedListStatusTextLen","Must be set if EncodedListStatusText field is specified and must immediately precede it",[],"ListStatusText",[],"Sequence number of this report message",[],"ListRejectReason",[],[],"ListOrderStatus",[],"NoRpts","Total number of messages required to status complete list",[],"ListStatusType",[],[],"2024-07-02T15:41:43.144462Z","This message is used to instruct the broker to begin executing a previously submitted list.","L",{"_780":781,"_782":35219,"_784":35219},"List Execute",[35204,35205,35206,35207,35208,35209,35210],{"_756":15540,"_764":774,"_766":767,"_750":33678,"_769":35218},{"_756":33674,"_764":774,"_766":775,"_750":35216,"_769":35217},{"_756":30145,"_764":774,"_766":775,"_750":805,"_769":35215},{"_756":13057,"_764":774,"_766":767,"_750":32271,"_769":35214},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":35213},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":35212},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":35211},[],[],[],[],[],"Used with BidType=Disclosed to provide the sell side the ability to determine the direction of the trade to execute",[],[],"2024-07-02T15:41:43.123458Z","This message is used to cancel previously submitted lists, either before or during execution.\n\nIf a list has not yet been submitted for execution, this message will instruct the broker not to execute it. If the list is being executed, this message should trigger the broker's system to generate cancel requests for the remaining quantities of each order within the list. Individual orders within the list can be canceled using [Order Cancel Request <35=F>](msg:F).\n\nThe response to this message is [List Status <35=N>](msg:N).","K",{"_780":781,"_782":35241,"_784":35241},"List Cancel Request",[35225,35226,35227,35228,35229,35230,35231,35232],{"_756":15540,"_764":774,"_766":767,"_750":805,"_769":35240},{"_756":10437,"_764":781,"_766":775,"_750":32283,"_769":35239},{"_756":13057,"_764":774,"_766":767,"_750":32271,"_769":35238},{"_756":14483,"_764":774,"_766":775,"_750":805,"_769":35237},{"_756":13842,"_764":774,"_766":775,"_750":805,"_769":35236},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":35235},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":35234},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":35233},[],[],[],[],[],[],[],[],"2024-07-02T15:41:43.112745Z","This message is used to market merchandise which the broker is buying or selling in either a proprietary or agency capacity. The indications can be time-bound with a specific expiration value. Indications are distributed with the understanding that other firms may react to the message first and that the merchandise may no longer be available due to prior trades.\n\nVarious transaction types are available: \"new\", \"cancel\", and \"replace\". \"Cancel\" and \"replace\" both modify the state of the message specified by [IOIRefID (26)](tag:26).","6",{"_780":781,"_782":35324,"_784":35324},"Indication of Interest",[35247,35248,35249,35250,35251,35252,35253,35254,35255,35256,35257,35258,35259,35260,35261,35262,35263,35264,35265,35266,35267,35268,35269,35270,35271,35272,35273,35274,35275,35276,35277,35278,35279,35280],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":35323},{"_756":16332,"_764":774,"_766":767,"_750":805,"_769":35322},{"_756":35320,"_764":774,"_766":767,"_750":805,"_769":35321},{"_756":35317,"_764":774,"_766":775,"_750":35318,"_769":35319},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":35316},{"_756":11340,"_764":781,"_766":775,"_750":805,"_769":35315},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":35314},{"_756":11338,"_764":781,"_766":775,"_750":805,"_769":35313},{"_756":10525,"_764":781,"_766":775,"_750":28999,"_769":35312},{"_756":11334,"_764":781,"_766":775,"_750":805,"_769":35311},{"_756":3314,"_764":774,"_766":767,"_750":35309,"_769":35310},{"_756":10510,"_764":774,"_766":775,"_750":805,"_769":35308},{"_756":3310,"_764":781,"_766":775,"_750":35305,"_769":35307},{"_756":35304,"_764":774,"_766":767,"_750":35305,"_769":35306},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":35303},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":35302},{"_756":13329,"_764":781,"_766":775,"_750":805,"_769":35301},{"_756":16703,"_764":781,"_766":775,"_750":16714,"_769":35300},{"_756":10507,"_764":774,"_766":775,"_750":805,"_769":35299},{"_756":1075,"_764":781,"_766":775,"_750":805,"_769":35298},{"_756":3316,"_764":774,"_766":775,"_750":805,"_769":35297},{"_756":15139,"_764":774,"_766":775,"_750":805,"_769":35296},{"_756":35294,"_764":774,"_766":775,"_750":805,"_769":35295},{"_756":35292,"_764":774,"_766":775,"_750":805,"_769":35293},{"_756":16600,"_764":781,"_766":775,"_750":35290,"_769":35291},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":35289},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":35288},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":35287},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":35286},{"_756":33007,"_764":774,"_766":775,"_750":33008,"_769":35285},{"_756":14706,"_764":781,"_766":775,"_750":805,"_769":35284},{"_756":13563,"_764":781,"_766":775,"_750":805,"_769":35283},{"_756":3148,"_764":781,"_766":775,"_750":805,"_769":35282},{"_756":13560,"_764":781,"_766":775,"_750":805,"_769":35281},[],[],[],[],[],[],[],[],[],"Required if any IOIQualifiers are specified. Indicates the number of repeating IOIQualifiers",[],"IOINaturalFlag",[],"IOIQltyInd",[],[],[],[],[],[],[],[],[],"IOIQty","The value zero is used if NoLegs repeating group is used",[],[],[],"Side of Indication",[],[],[],[],[],[],[],"IOIRefID","Required for Cancel and Replace IOITransType messages",[],"IOITransType",[],[],[],"2024-07-02T15:41:42.922750Z","The Heartbeat message is used as a keepalive for the connection, to make sure that the other party is still responsive after a period of inactivity. The heartbeat interval is specified in the original [Logon <35=A>](msg:A) message.\n\nWhen either end of a FIX connection has not sent any data for the heartbeat interval, it will transmit a Heartbeat message. When either end of the connection has not received any data for the heartbeat interval plus some reasonable transmission time, it will transmit a [Test Request <35=1>](msg:1) message. If there is still no Heartbeat message received after the heartbeat interval plus some reasonable transmission time then the connection should be considered lost and applications should attempt to recover. \n\nIf the heartbeat interval is set to zero then no regular Heartbeat messages will be generated. In such case, a [Test Request <35=1>](msg:1) message can still be sent regardless, which will force a Heartbeat message.\n\nHeartbeats issued in response to a [Test Request <35=1>](msg:1) must contain the [TestReqID (112)](tag:112) present in the request. This is useful to verify that the Heartbeat is the result of the [Test Request <35=1>](msg:1) and not as the result of a regular timeout.","0",{"_780":781,"_782":35333,"_784":35333},"Heartbeat",[35330],{"_756":28593,"_764":774,"_766":775,"_750":35331,"_769":35332},"Required when the heartbeat is the result of a Test Request message",[],"2024-07-02T15:41:42.854950Z","The Execution Report message is used to:\n\n1. Confirm the receipt of an order\n2. Confirm changes to an existing order, i.e. accept cancel and replace requests\n3. Relay order status information\n4. Relay fill information on working orders\n5. Relay fill information on tradeable or restricted tradeable quotes\n6. Reject orders\n7. Report the post-trade fee calculations associated with a trade\n\nExecution Reports do not replace end-of-day confirmations.\n\nSeparate Execution Reports are sent for each order in a [New Order List <35=E>](msg:E).\n\nAn Execution Report communicates the current state of the order as understood by the broker, using [OrdStatus (39)](tag:39), and the purpose of the message, using [ExecType (150)](tag:150).\n\nIn an Execution Report, [OrdStatus (39)](tag:39) is used to convey the current state of the order. If an order simultaneously exists in more than one order state, the value with highest precedence is the value that is used in the [OrdStatus (39)](tag:39) field. The order statuses are as follows, from highest to lowest precedence:\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Precedence	OrdStatus	Description
11	Pending Cancel	Order with an Order Cancel Request pending, used to confirm receipt of an Order Cancel Request. Does not indicate that the order has been canceled.
10	Pending Replace	Order with an Order Cancel/Replace Request pending, used to confirm receipt of an Order Cancel/Replace Request. Does not indicate that the order has been replaced.
9	Done for Day	Order not filled, or partially filled; no further executions possible for the trading day
8	Calculated	Order has been completed for the day, either filled or done for day. Commission or currency settlement details have been calculated and reported in this execution message
7	Filled	Order completely filled, no remaining quantity
6	Stopped	Order has been stopped at the exchange. Used when guaranteeing or protecting a price and quantity
5	Suspended	Order has been placed in suspended state at the request of the client
4	Canceled	Canceled order with or without executions
4	Expired	Order has been canceled in broker's system due to time-in-force instructions. The only exceptions are fill-or-kill and immediate-or-cancel orders that have Canceled as their terminal order state
3	Partially Filled	Outstanding order with executions and remaining quantity
2	New	Outstanding order with no executions
2	Rejected	Order has been rejected by the sell-side. Note: an order can be rejected subsequent to order acknowledgment, i.e. an order can pass from New to Rejected status
2	Pending New	Order has been received by the sell-side's system but not yet accepted for execution. An execution message with this status will only be sent in response to a Status Request message
1	Accepted for bidding	Order has been received and is being evaluated for pricing. It is anticipated that this status will only be used with the “Disclosed” BidType List Order Trading model

\n\n[ExecType (150)](tag:150) is used to identify the purpose of the Execution Report. To transmit a change in [OrdStatus (39)](tag:39) for an order, the broker (sell-side) should send an Execution Report with the new [OrdStatus (39)](tag:39) value in both the [ExecType (150)](tag:150) and the [OrdStatus (39)](tag:39) fields to signify this message is changing the state of the order. The only exception to this rule is that when rejecting a cancel or cancel/replace request, the [Order Cancel Reject <35=9>](msg:9) message is used both to reject the request and to communicate the current [OrdStatus (39)](tag:39). An [ExecType (150)](tag:150) of Pending Cancel or Pending Replace is used to indicate that a cancel or cancel/replace request is being processed. An [ExecType (150)](tag:150) of Canceled or Replace is used to indicate that the cancel or cancel/replace request has been successfully processed.\n\nExecution information (e.g. new partial fill or complete fill) should not be communicated in the same report as one which communicates other state changes (such as pending cancel, pending replace, canceled, replaced, accepted, done for day etc).\n\nAny fills which occur while an order is pending and waiting to reach a new state must contain the original order parameters, prior to state change request, i.e. [ClOrdID (11)](tag:11), [OrderQty (38)](tag:38), [Price (44)](tag:44), etc. These fills will cause the [CumQty (14)](tag:14) and [AvgPx (6)](tag:6) to be updated. An order cannot be considered replaced until it has been explicitly accepted and confirmed to have been replaced via an Execution Report with [ExecType (150)](tag:150) = 'Replace', at which time the effect of the replacement (new quantity, price, etc.) will be seen.\n\nRequests to cancel or cancel/replace an order are only acted upon when there is an outstanding order quantity. A request to replace the [OrderQty (38)](tag:38) to a level lower than the [CumQty (14)](tag:14) will be interpreted by the broker as a request to stop executing the order. A request to change the price of a filled order will be rejected.\n\nThe [OrderQty (38)](tag:38), [CumQty (14)](tag:14), [LeavesQty (151)](tag:151), and [AvgPx (6)](tag:6) fields should be calculated to reflect the cumulative result of all versions of an order. For example, if partially filled order A were replaced by order B, the [OrderQty (38)](tag:38), [CumQty (14)](tag:14), [LeavesQty (151)](tag:151), and [AvgPx (6)](tag:6) on order B's fills should represent the cumulative result of order A plus those on order B.\n\nThe general rule is: [OrderQty (38)](tag:38) = [CumQty (14)](tag:14) + [LeavesQty (151)](tag:151).\n\nThere can be exceptions to this rule when [ExecType (150)](tag:150) or [OrdStatus (39)](tag:39) are Canceled, DoneForDay, Expired, Calculated, or Rejected. In which case, the order is no longer active and [LeavesQty (151)](tag:151) could be 0.\n\nExecution Reports communicate new fills with [ExecType (150)](tag:150) = Trade. Execution Reports with [ExecType (150)](tag:150) = Trade Cancel or Trade Correct are used to cancel or correct a previously modified execution report as follows:\n\n - The [ExecType (150)](tag:150) of Trade Cancel applies at the execution level and is used to cancel an execution which has been reported in error. The canceled execution will be identified in the [ExecRefID (19)](tag:19) field. Note: [ExecType (150)](tag:150) of Trade Cancel should not be used to cancel a previous Execution Report with [ExecType (150)](tag:150) of Trade Cancel (e.g. cannot cancel a cancel).\n - The [ExecType (150)](tag:150) of Trade Correct applies at the execution level and is used to modify an incorrectly reported fill. The incorrect execution will be identified in the [ExecRefID (19)](tag:19) field. If a single execution is corrected more than once, [ExecRefID (19)](tag:19) should refer to the [ExecID (17)](tag:17) of the last corrected Execution Report (same convention as [ClOrdID (11)](tag:11) and [OrigClOrdID (41)](tag:41)). To correct an Execution Report which was previously canceled, an Execution Report with [ExecType (150)](tag:150)=Trade should be sent (e.g. cannot send [ExecType (150)](tag:150)=Trade Correct for an Execution Report with [ExecType (150)](tag:150)=Trade Cancel). Note: Data reported in the [CumQty (14)](tag:14), [LeavesQty (151)](tag:151), and [AvgPx (6)](tag:6) fields represent the status of the order as of the time of the correction, not as of the time of the originally reported execution.\n\nAn [ExecType (150)](tag:150) of Order Status indicates that the execution messages contains no new information, only summary information regarding order status. It is used, for example, in response to an Order Status request message\n\nSee \"Order State Change Matrices\" for examples of key state changes, processing of cancel and cancel/replace requests, and for execution cancel/corrects.\n\nAn Execution Report with [ExecType (150)](tag:150) = Restated represents an Execution Report sent by the sellside communicating a change in the order or a restatement of the order's parameters without an electronic request from the customer. [ExecRestatementReason (378)](tag:378) must be set. This is used for GT orders and corporate actions (see below), changes communicated verbally to the sellside either due to normal business practices or as an emergency measure when electronic systems are not available, repricing of orders by the sellside (such as making Sell Short orders compliant with uptick / downtick rules), or other reasons (Broker option). [ExecRestatementReason (378)](tag:378) can also be used to communicate unsolicited cancels.\n\nThe field [ClOrdID (11)](tag:11) is provided for institutions or buy-side brokers or intermediaries to affix an identification number to an order to coincide with internal systems. The [OrderID (37)](tag:37) field is populated with the sell-side broker-generated order number (or fund manager-generated order number for CIVs). Unlike [ClOrdID (11)](tag:11) / [OrigClOrdID (41)](tag:41) which requires a chaining through Cancel/Replaces and Cancels, [OrderID (37)](tag:37) and [SecondaryOrderID (198)](tag:198) are not required to change through changes to an order.\n\nThe underlying business assumption of orders that can trade over multiple days, such as GTC and Good Till Date orders expiring on a future trading date (henceforth referred to as GT orders) is that a GT order that is not fully executed and has not been canceled and has not expired on a given day remains good for the broker to execute the following day. Note that the concept of \"day\" is determined by the market convention, which will be security specific. At the end of each trading day, once the order is no longer subject to execution, the broker may optionally send an Execution Report with [ExecType (150)](tag:150)='3' (Done for Day). When the [ExpireDate (432)](tag:432) or [ExpireTime (126)](tag:126) of a Good Till Date order is reached, or a GTC order reaches a maximum age, the order is considered expired and the broker may optionally send an Execution Report with [ExecType (150)](tag:150) and [OrdStatus (39)](tag:39)=Expired (C).\n\nIn handling GT orders, the [OrderQty (38)](tag:38), [CumQty (14)](tag:14) and [AvgPx (6)](tag:6) fields will represent the entirety of the order over all days. The fields [DayOrderQty (424)](tag:424), [DayCumQty (425)](tag:425), and [DayAvgPx (426)](tag:426) can be used on days following the day of the first trade on a GT order. Prior to the start of business each day, for all GT orders that have partial fills on previous days, [DayCumQty (425)](tag:425) and [DayAvgPx (426)](tag:426) are set to zero, and [DayOrderQty (424)](tag:424) becomes the [LeavesQty (151)](tag:151). The following relationship holds: [DayOrderQty (424)](tag:424) = [OrderQty (38)](tag:38) - ([CumQty (14)](tag:14) - [DayCumQty (425)](tag:425)). Since ([CumQty (14)](tag:14) - [DayCumQty (425)](tag:425)) represents the volume traded on all previous days, [DayOrderQty (424)](tag:424) = [OrderQty (38)](tag:38) - Volume traded on all previous days. Note that when changing the quantity of an order, both [OrderQty (38)](tag:38) and [DayOrderQty (424)](tag:424) will change. Requests to change or cancel an order will be made in terms of the total quantity for the order, not the quantity open today. For example, on an order where [OrderQty (38)](tag:38)=10000 and 2000 shares trade during the previous days, a request to change [OrderQty (38)](tag:38) to 15000 will mean that 13000 shares will be open. See \"Order State Change Matrices\" for examples of canceling and changing GT orders partially filled on previous days.\n\nA Cancel on an execution (trade bust, [ExecType (150)](tag:150) = Trade Cancel) happening the same day of the trade will result in [CumQty (14)](tag:14) and [DayCumQty (425)](tag:425) each decreasing by the quantity busted, and [LeavesQty (151)](tag:151) increasing by the quantity busted. [OrderQty (38)](tag:38) and [DayOrderQty (424)](tag:424) will remain unchanged. If the business rules allow for a trade bust to be reported on a later date than the trade being busted, the [OrderQty (38)](tag:38) and [DayCumQty (425)](tag:425) will remain unchanged, the [LeavesQty (151)](tag:151) and [DayOrderQty (424)](tag:424) will increase by the quantity busted, and the [CumQty (14)](tag:14) will decrease by the quantity busted.\n\nIf bilaterally agreed between counterparties, a broker may wish to transmit a list of all open GT orders, permitting reconciliation of the open orders. Typically this transmission may occur at the end of the trading day or at the start of the following trading day. There is no expected response to such retransmission; in the event of a reconciliation problem this should be resolved manually or via the DK message. Assuming no corporate actions have occurred, the broker will send an Execution Report with [ExecType (150)](tag:150) = Restated (D) and [ExecRestatementReason (378)](tag:378) = GT renewal / restatement (no corporate action) (1) for each open GT order. These Execution Reports may have [DayCumQty (425)](tag:425) and [DayAvgPx (426)](tag:426) restated to zero, and [DayOrderQty (424)](tag:424) restated to [LeavesQty (151)](tag:151) if the transmission occurs at the start of the following business day. The broker has the option of changing the [OrderID (37)](tag:37) and [SecondaryOrderID (198)](tag:198) fields, or leaving them unchanged. If they are changed, then the buy-side should use these new ID fields when sending [Order Cancel Request <35=F>](msg:F), [Order Cancel/Replace Request <35=G>](msg:G), and [Order Status Request <35=H>](msg:H) messages.\n\nIn the case of a corporate action resulting in the adjustment of an open GT order, the broker will send an Execution Report with [ExecType (150)](tag:150) = Restated (D) and [ExecRestatementReason (378)](tag:378) = GT Corporate action (0) with the order's state after the corporate action adjustment. In the case of stock splits, [OrderQty (38)](tag:38), [CumQty (14)](tag:14), [AvgPx (6)](tag:6), and [LeavesQty (151)](tag:151) will be adjusted to reflect the order's state in terms of current quantity (e.g. shares), not pre-split quantity (e.g. shares). See \"Order State Change Matrices\" for examples of GT order restatement with and without a corporate action.\n\nCIV orders to be executed by the fund manager do not use the [TimeInForce (59)](tag:59) field and only a subset of [OrdStatus (39)](tag:39) values are expected to be used. See VOLUME 7 - \"PRODUCT: COLLECTIVE INVESTMENT VEHICLES\" for the CIV-specific [OrdStatus (39)](tag:39) values.\n\nThe Execution Report message is also used for multileg instrument. See \"Use of the Execution Report for Multileg Instruments\" for multileg-specific details.","8",{"_780":781,"_782":35982,"_784":35982},"Execution 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If specified, OrderQty(38) = CumQty(14) + CxlQty(84)",[],"Currently executed quantity for chain of orders",[],"Quantity open for further execution. If the OrdStatus(39) is = 4 (Canceled), 3 (Done For Day), C (Expired), B (Calculated), or 8 (Rejected) (in which case the order is no longer active) then LeavesQty(151) could be 0, otherwise LeavesQty(151) = OrderQty(38) - CumQty(14)",[],[],[],[],[],[],[],[],[],[],[],"If ExecType(150) = F (Trade), indicates the market where the trade was executed. If ExecType(150) = 0 (New (0), indicates the market where the order was routed",[],"ReportingQty",[],"ReportingPx",[],[],[],[],[],"Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx(31) is expressed in Yield, Spread, Discount or any other price type that is not percent-of-par",[],"UnderlyingLastPx",[],"Price of this (last) fill. Required if ExecType(150) = ExecType = F (Trade) or G (Trade Correct) unless FillsGrp or OrderEventGrp or TradePriceCondition(1839)=17 (Price is pending) or 18 (Price is not applicable) is used",[],[],"UnderlyingLastQty",[],"Optionally used when ExecType(150) = F (Trade) or G (Trade Correct) and is a FX Swap trade. Used to express the swap points for the swap trade event",[],"Used for FX trades to express the quantity or amount of the other side of the currency. Conditionally required if ExecType(150) = F (Trade) or G (Trade Correct) and is an FX trade",[],"Quantity (e.g. shares) bought/sold on this (last) fill. Required if ExecType(150) = F (Trade) or ExecType(150) = G (Trade Correct) unless FillsGrp or OrderEventGrp is used",[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Conditionally required if TimeInForce(59) = 6 (GTD) and ExpireDate(432) is not specified",[],"Conditionally required if TimeInForce(59) = 6 (GTD) and ExpireTime(126) is not specified",[],"Time specified on the order at which the order should be considered valid",[],[],[],[],[],[],[],[],[],"TargetStrategyPerformance","For communication of the performance of the order versus the target strategy",[],[],[],[],[],[],"Required if specified on the order",[],[],"DiscretionPrice","The current discretionary price of the order",[],"PeggedRefPrice","The reference price of a pegged order",[],"PeggedPrice","The current price the order is pegged at",[],[],[],"Triggered",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Takes precedence over SettlType value and conditionally required/omitted for specific SettleType values",[],[],"Pre-trade allocation instructions",[],[],[],[],[],"Specifies type of account",[],[],[],"May be used to bilaterally inform counterparty of trade reporting status",[],[],[],[],[],[],[],[],[],"Required for ExecType = D (Restated)",[],[],[],[],"For optional use with ExecType = 8 (Rejected)",[],[],[],"Describes the current state of a CHAIN of orders, same scope as OrderQty, CumQty, LeavesQty, and AvgPx",[],"Can be used to provide further detail for ExecType(150) field",[],"Describes the purpose of the execution report",[],"Required for ExecType(150) = H (Trade Cancel) and ExecType(150) = G (Trade Correct)",[],"Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) for ExecType(150) = I (Order Status))",[],[],[],"Conditionally required when RefRiskLimitCheckID(2334) is specified",[],[],[],"OrigCrossID","Must match original cross order. Same order chaining mechanism as ClOrdID(11)/OrigClOrdID(41) with OrderCancelReplaceRequest(35=G)",[],"CrossID for the replacement order",[],"Required for executions against orders which were submitted as part of a list",[],[],[],"Specifies parties not directly associated with or owning the order, who are to be informed to effect processing of the order",[],"Specifies party information related to the submitter",[],"Can be used when responding to an OrderMassStatusRequest(35=AF) to indicate that this is the last ExecutionReport(35=8) messages which will be returned as a result of the request",[],"Can be used when responding to an OrderMassStatusRequest(35=AF) to identify the total number of ExecutionReport(35=8) messages which will be returned",[],"HostCrossID","Host assigned entity ID that can be used to reference all components of a cross; sides + strategy + legs",[],"Required if responding to a OrderMassStatusRequest(35=AF). Echo back the value provided by the requester",[],"Required if responding to and if provided on the OrderStatusRequest(35=H) message. Echo back the value provided by the requester",[],"Required if responding to a QuoteResponse(35=AJ) message. Echo back the Initiator's value specified in the message",[],"Reference to the MDEntryID(278) of this order or quote in the market data",[],[],"Conditionally required for response to a Cancel or Cancel/Replace request (ExecType(150) = 6 (Pending Cancel, 5 (Replaced), or 4 (Canceled)) when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID(11). ClOrdID(11) of the previous accepted order (NOT the initial order of the day) when canceling or replacing an order",[],"In the case of quotes can be mapped to:",[],[],[],[],"Can be used to provide order id used by exchange or executing system. Can alternatively be used to convey implicit order priority",[],"Can be used to link execution to the MassOrder(35=DJ) message",[],"Required if provided on the order message. Echo back the value provided in the order message",[],"OrderID is required to be unique for each chain of orders",[],[],"2024-07-02T15:41:42.948750Z","This message is optional, and is used to convey that an electronically received execution has either been accepted or rejected (DK'd).\n\nThe DK portion of this message does not replace the existing [Don't Know Trade <35=Q>](msg:Q) message for users who have already implemented [Don't Know Trade <35=Q>](msg:Q). \n\nUsers who have not implemented the [Don't Know Trade <35=Q>](msg:Q) message can use this message to both accept and reject an execution report. Users who wish to continue to use [Don't Know Trade <35=Q>](msg:Q) can also choose to use this message for acknowledgements only.","BN",{"_780":781,"_782":36042,"_784":36042},"Execution Ack",[35988,35989,35990,35991,35992,35993,35994,35995,35996,35997,35998,35999,36000,36001,36002,36003,36004,36005,36006,36007,36008,36009],{"_756":970,"_764":774,"_766":767,"_750":805,"_769":36041},{"_756":15544,"_764":774,"_766":775,"_750":805,"_769":36040},{"_756":972,"_764":774,"_766":775,"_750":36038,"_769":36039},{"_756":36035,"_764":774,"_766":767,"_750":36036,"_769":36037},{"_756":949,"_764":774,"_766":767,"_750":36033,"_769":36034},{"_756":36030,"_764":774,"_766":775,"_750":36031,"_769":36032},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":36029},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":36028},{"_756":10527,"_764":781,"_766":775,"_750":805,"_769":36027},{"_756":3314,"_764":774,"_766":767,"_750":805,"_769":36026},{"_756":3310,"_764":781,"_766":775,"_750":36024,"_769":36025},{"_756":951,"_764":774,"_766":775,"_750":36015,"_769":36023},{"_756":944,"_764":774,"_766":775,"_750":36021,"_769":36022},{"_756":10507,"_764":774,"_766":775,"_750":36015,"_769":36020},{"_756":1075,"_764":781,"_766":775,"_750":805,"_769":36019},{"_756":16853,"_764":774,"_766":775,"_750":36015,"_769":36018},{"_756":3326,"_764":774,"_766":775,"_750":36015,"_769":36017},{"_756":15500,"_764":774,"_766":775,"_750":36015,"_769":36016},{"_756":8357,"_764":781,"_766":775,"_750":805,"_769":36014},{"_756":10372,"_764":774,"_766":775,"_750":36012,"_769":36013},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":36011},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":36010},[],[],"Conditionally required if DKReason = \"other\"",[],[],"Conditionally required if specified on the Execution Report",[],[],[],[],[],"Conditionally Required if specified on the Execution Report",[],[],"Conditionally required if specified in the ExecutionReport(35=8)",[],[],[],[],[],"DKReason","Conditionally required when ExecAckStatus = 2 (Don't know / Rejected)",[],"The ExecID of the Execution Report being acknowledged",[],"ExecAckStatus","Indicates the status of the execution acknowledgement. The \"received, not yet processed\" is an optional intermediary status that can be used to notify the counterparty that the Execution Report has been received",[],"Conditionally required if the Execution Report message contains a ClOrdID",[],[],[],"2024-07-02T15:41:44.120302Z","This message is similar in format and purpose to the [News <35=B>](msg:B) message. However, it is intended for private use between two parties.","C",{"_780":781,"_782":36089,"_784":36089},"Email",[36048,36049,36050,36051,36052,36053,36054,36055,36056,36057,36058,36059,36060,36061,36062,36063],{"_756":36086,"_764":774,"_766":767,"_750":36087,"_769":36088},{"_756":36084,"_764":774,"_766":767,"_750":805,"_769":36085},{"_756":33031,"_764":774,"_766":775,"_750":805,"_769":36083},{"_756":36080,"_764":774,"_766":767,"_750":36081,"_769":36082},{"_756":36077,"_764":774,"_766":775,"_750":36078,"_769":36079},{"_756":36074,"_764":774,"_766":775,"_750":36075,"_769":36076},{"_756":14706,"_764":781,"_766":775,"_750":805,"_769":36073},{"_756":16796,"_764":781,"_766":775,"_750":29225,"_769":36072},{"_756":10525,"_764":781,"_766":775,"_750":28999,"_769":36071},{"_756":10527,"_764":781,"_766":775,"_750":805,"_769":36070},{"_756":970,"_764":774,"_766":775,"_750":805,"_769":36069},{"_756":972,"_764":774,"_766":775,"_750":805,"_769":36068},{"_756":16422,"_764":781,"_766":767,"_750":33010,"_769":36067},{"_756":27345,"_764":774,"_766":775,"_750":805,"_769":36066},{"_756":27342,"_764":774,"_766":775,"_750":805,"_769":36065},{"_756":6770,"_764":781,"_766":775,"_750":805,"_769":36064},[],[],[],[],[],[],[],[],[],[],"EncodedSubject","Encoded (non-ASCII characters) representation of the Subject field in the encoded format specified via the MessageEncoding field",[],"EncodedSubjectLen","Must be set if EncodedSubject field is specified and must immediately precede it",[],"Subject","Specifies the Subject text",[],[],"EmailType",[],"EmailThreadID","Unique identifier for the email message thread",[],"2024-07-02T15:41:43.012169Z","This message is used when an execution is rejected.\n\nThe decision to reject (\"DK\") an execution lies with the institution. It is not a requirement to enforce all the reasons given in [DKReason (127)](tag:127).\n\n[Execution Ack <35=BN>](msg:BN) is an optional replacement for this message.","Q",{"_780":781,"_782":36126,"_784":36126},"Don't Know Trade",[36095,36096,36097,36098,36099,36100,36101,36102,36103,36104,36105,36106,36107,36108],{"_756":970,"_764":774,"_766":767,"_750":36124,"_769":36125},{"_756":15544,"_764":774,"_766":775,"_750":805,"_769":36123},{"_756":949,"_764":774,"_766":767,"_750":36121,"_769":36122},{"_756":36030,"_764":774,"_766":767,"_750":805,"_769":36120},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":36119},{"_756":10525,"_764":781,"_766":775,"_750":28999,"_769":36118},{"_756":10527,"_764":781,"_766":775,"_750":33802,"_769":36117},{"_756":3314,"_764":774,"_766":767,"_750":805,"_769":36116},{"_756":3310,"_764":781,"_766":767,"_750":805,"_769":36115},{"_756":951,"_764":774,"_766":775,"_750":36112,"_769":36114},{"_756":944,"_764":774,"_766":775,"_750":36112,"_769":36113},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":36111},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":36110},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":36109},[],[],[],"Required if specified on the ExecutionRpt",[],[],[],[],[],[],[],[],"Execution ID of problem execution",[],[],"Broker Order ID as identified on problem execution",[],"2024-07-02T15:41:43.168432Z","This message is used to send updates to an option family or the strikes that comprise an option family.","BR",{"_780":781,"_782":36161,"_784":36161},"Derivative Security List Update Report",[36132,36133,36134,36135,36136,36137,36138,36139,36140,36141,36142,36143],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":36160},{"_756":28935,"_764":774,"_766":775,"_750":805,"_769":36159},{"_756":28932,"_764":774,"_766":775,"_750":36157,"_769":36158},{"_756":29240,"_764":774,"_766":775,"_750":36155,"_769":36156},{"_756":29234,"_764":774,"_766":775,"_750":36153,"_769":36154},{"_756":13854,"_764":781,"_766":775,"_750":36151,"_769":36152},{"_756":24402,"_764":781,"_766":775,"_750":36149,"_769":36150},{"_756":12924,"_764":774,"_766":775,"_750":29411,"_769":36148},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":36147},{"_756":29237,"_764":774,"_766":775,"_750":29238,"_769":36146},{"_756":14865,"_764":774,"_766":775,"_750":14866,"_769":36145},{"_756":12458,"_764":781,"_766":775,"_750":805,"_769":36144},[],[],[],[],[],"Group block which contains all information for an option family. If provided DerivativeSecurityDefinition qualifies the strikes specified in the Instrument block. DerivativeSecurityDefinition contains the following components: DerivativeInstrument. DerivativeInstrumentExtension, MarketSegmentGrp",[],"Underlying security for which derivatives are being returned",[],"Updates can be applied to Underlying or option class. If Series information provided, then Series has explicitly changed",[],"Result of the Security Request identified by SecurityReqID",[],"Identifier for the Derivative Security List message",[],[],[],"2024-07-02T15:41:44.166437Z","This message is used to request a list of securities that match the criteria provided. It's similar to [Security List Request <35=x>](msg:x) but uses the [UnderlyingInstrument](component:UnderlyingInstrument) and [DerivativeInstrument](component:DerivativeInstrument) components instead of the [Instrument](component:Instrument) component.\n\n[SubscriptionRequestType (263)](tag:263) can optionally be used to create a subscription.","z",{"_780":781,"_782":36199,"_784":36199},"Derivative Security List Request",[36167,36168,36169,36170,36171,36172,36173,36174,36175,36176,36177,36178,36179,36180,36181],{"_756":28935,"_764":774,"_766":767,"_750":805,"_769":36198},{"_756":29317,"_764":774,"_766":767,"_750":805,"_769":36197},{"_756":10941,"_764":774,"_766":775,"_750":805,"_769":36196},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":36195},{"_756":13854,"_764":781,"_766":775,"_750":36193,"_769":36194},{"_756":24413,"_764":781,"_766":775,"_750":36191,"_769":36192},{"_756":14645,"_764":774,"_766":775,"_750":805,"_769":36190},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":36189},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":36188},{"_756":10372,"_764":774,"_766":775,"_750":11321,"_769":36187},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":36186},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":36185},{"_756":12638,"_764":774,"_766":775,"_750":28915,"_769":36184},{"_756":12635,"_764":774,"_766":775,"_750":805,"_769":36183},{"_756":27402,"_764":774,"_766":775,"_750":28912,"_769":36182},[],[],[],[],[],[],[],[],[],"Group block which contains all information for an option family",[],"Specifies the underlying instrument",[],[],[],[],[],"2024-07-02T15:41:43.567522Z","The Derivative Security List message is used as a response to a [Derivative Security List Request <35=z>](msg:z), and includes a list of securities that matches the criteria specified.\n\nThis message is used to send a predefined list of securities - usually options - based on a common underlying and option class. It can also be used to send the rules for security creation - again, usually options - which imply the existence of a set of securities.\n\nOther uses of this message may include:\n\n - Convey comprehensive set of option classes for all market segments in which these option classes participates in\n - Convey the option classes' trading rules that differ from the default trading rules for the market segment","AA",{"_780":781,"_782":36234,"_784":36234},"Derivative Security List",[36205,36206,36207,36208,36209,36210,36211,36212,36213,36214,36215,36216,36217,36218],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":36233},{"_756":29263,"_764":774,"_766":775,"_750":805,"_769":36232},{"_756":28935,"_764":774,"_766":775,"_750":805,"_769":36231},{"_756":28932,"_764":774,"_766":775,"_750":36157,"_769":36230},{"_756":29240,"_764":774,"_766":775,"_750":36155,"_769":36229},{"_756":29353,"_764":774,"_766":775,"_750":29354,"_769":36228},{"_756":27611,"_764":774,"_766":775,"_750":805,"_769":36227},{"_756":13854,"_764":781,"_766":775,"_750":36151,"_769":36226},{"_756":24402,"_764":781,"_766":775,"_750":36224,"_769":36225},{"_756":12924,"_764":774,"_766":775,"_750":29411,"_769":36223},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":36222},{"_756":29237,"_764":774,"_766":775,"_750":29238,"_769":36221},{"_756":14865,"_764":774,"_766":775,"_750":14866,"_769":36220},{"_756":14819,"_764":781,"_766":775,"_750":29225,"_769":36219},[],[],[],[],[],"Group block which contains all information for an option family. If provided DerivativeSecurityDefinition qualifies the strikes specified in the Instrument block",[],[],[],[],[],[],[],[],[],"2024-07-02T15:41:43.578801Z","This message is used to confirm the receipt of a [Cross Request <35=DS>](msg:DS).","DT",{"_780":781,"_782":36256,"_784":36256},"Cross Request Ack",[36240,36241,36242,36243,36244,36245,36246],{"_756":36253,"_764":774,"_766":767,"_750":36254,"_769":36255},{"_756":10941,"_764":774,"_766":775,"_750":805,"_769":36252},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":36251},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":36250},{"_756":968,"_764":774,"_766":775,"_750":805,"_769":36249},{"_756":10431,"_764":774,"_766":775,"_750":805,"_769":36248},{"_756":10429,"_764":774,"_766":775,"_750":805,"_769":36247},[],[],[],[],[],[],"CrossRequestID","Unique identifier for the cross request message being confirmed",[],"2024-07-02T15:41:44.766513Z","This message is used to indicate the submission of orders or quotes that may result in a crossed trade.\n\nRegulatory requirements can allow exchanges to match orders belonging to the same account, firm or other common attribute. This can include the requirement to first announce the intention to cross orders. The time permitted between the announcement and the actual cross is typically well-defined and may depend on the maximum quantity announced.","DS",{"_780":781,"_782":36278,"_784":36278},"Cross Request",[36262,36263,36264,36265,36266,36267,36268],{"_756":36253,"_764":774,"_766":767,"_750":36276,"_769":36277},{"_756":10941,"_764":774,"_766":775,"_750":805,"_769":36275},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":36274},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":36273},{"_756":968,"_764":774,"_766":775,"_750":36271,"_769":36272},{"_756":10431,"_764":774,"_766":775,"_750":805,"_769":36270},{"_756":10429,"_764":774,"_766":775,"_750":805,"_769":36269},[],[],"Can be used to announce a maximum quantity that is subject to crossing",[],[],[],[],"Unique identifier for cross request message",[],"2024-07-02T15:41:44.755518Z","This message is used to modify a cross order previously submitted using [New Order Cross <35=s>](msg:s). See also [Order Cancel/Replace Request <35=G>](msg:G).\n\nThe cross-order-specific fields [CrossType (549)](tag:549) and [CrossPrioritization (550)](tag:550) can not be modified using this message.","t",{"_780":781,"_782":36415,"_784":36415},"Cross Order Cancel/Replace Request",[36284,36285,36286,36287,36288,36289,36290,36291,36292,36293,36294,36295,36296,36297,36298,36299,36300,36301,36302,36303,36304,36305,36306,36307,36308,36309,36310,36311,36312,36313,36314,36315,36316,36317,36318,36319,36320,36321,36322,36323,36324,36325,36326,36327,36328,36329,36330,36331,36332,36333,36334,36335,36336,36337,36338,36339,36340,36341,36342,36343,36344,36345,36346,36347,36348],{"_756":970,"_764":774,"_766":775,"_750":32839,"_769":36414},{"_756":29584,"_764":774,"_766":775,"_750":32837,"_769":36413},{"_756":33814,"_764":774,"_766":767,"_750":35940,"_769":36412},{"_756":35937,"_764":774,"_766":767,"_750":36410,"_769":36411},{"_756":35954,"_764":774,"_766":775,"_750":35955,"_769":36409},{"_756":28005,"_764":774,"_766":767,"_750":805,"_769":36408},{"_756":33810,"_764":774,"_766":767,"_750":805,"_769":36407},{"_756":13127,"_764":781,"_766":775,"_750":33808,"_769":36406},{"_756":14374,"_764":781,"_766":767,"_750":33806,"_769":36405},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":36404},{"_756":10525,"_764":781,"_766":775,"_750":28999,"_769":36403},{"_756":10527,"_764":781,"_766":775,"_750":33802,"_769":36402},{"_756":11940,"_764":774,"_766":775,"_750":805,"_769":36401},{"_756":12936,"_764":774,"_766":775,"_750":16395,"_769":36400},{"_756":16391,"_764":774,"_766":775,"_750":805,"_769":36399},{"_756":15823,"_764":774,"_766":775,"_750":16389,"_769":36398},{"_756":15169,"_764":774,"_766":775,"_750":805,"_769":36397},{"_756":32797,"_764":774,"_766":775,"_750":805,"_769":36396},{"_756":16386,"_764":774,"_766":775,"_750":805,"_769":36395},{"_756":16384,"_764":774,"_766":775,"_750":805,"_769":36394},{"_756":16381,"_764":781,"_766":775,"_750":16382,"_769":36393},{"_756":16379,"_764":774,"_766":775,"_750":805,"_769":36392},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":36391},{"_756":16377,"_764":774,"_766":775,"_750":805,"_769":36390},{"_756":16375,"_764":774,"_766":775,"_750":805,"_769":36389},{"_756":13873,"_764":781,"_766":775,"_750":29743,"_769":36388},{"_756":13388,"_764":774,"_766":775,"_750":33295,"_769":36387},{"_756":14810,"_764":774,"_766":775,"_750":14811,"_769":36386},{"_756":16358,"_764":774,"_766":775,"_750":16359,"_769":36385},{"_756":13057,"_764":774,"_766":767,"_750":29741,"_769":36384},{"_756":15755,"_764":774,"_766":775,"_750":33782,"_769":36383},{"_756":13329,"_764":781,"_766":775,"_750":805,"_769":36382},{"_756":3318,"_764":774,"_766":767,"_750":805,"_769":36381},{"_756":10507,"_764":774,"_766":775,"_750":805,"_769":36380},{"_756":3316,"_764":774,"_766":775,"_750":32764,"_769":36379},{"_756":16349,"_764":774,"_766":775,"_750":805,"_769":36378},{"_756":16347,"_764":774,"_766":775,"_750":32758,"_769":36377},{"_756":16344,"_764":781,"_766":775,"_750":16345,"_769":36376},{"_756":13563,"_764":781,"_766":775,"_750":805,"_769":36375},{"_756":13560,"_764":781,"_766":775,"_750":805,"_769":36374},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":36373},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":36372},{"_756":10431,"_764":774,"_766":775,"_750":805,"_769":36371},{"_756":16332,"_764":774,"_766":775,"_750":16333,"_769":36370},{"_756":15185,"_764":774,"_766":775,"_750":16330,"_769":36369},{"_756":3312,"_764":774,"_766":775,"_750":32740,"_769":36368},{"_756":12930,"_764":774,"_766":775,"_750":32738,"_769":36367},{"_756":15833,"_764":774,"_766":775,"_750":16320,"_769":36366},{"_756":12927,"_764":774,"_766":775,"_750":16318,"_769":36365},{"_756":16315,"_764":774,"_766":775,"_750":16316,"_769":36364},{"_756":15130,"_764":774,"_766":775,"_750":16313,"_769":36363},{"_756":15128,"_764":774,"_766":775,"_750":805,"_769":36362},{"_756":19760,"_764":774,"_766":775,"_750":805,"_769":36361},{"_756":16290,"_764":774,"_766":775,"_750":805,"_769":36360},{"_756":16288,"_764":781,"_766":775,"_750":805,"_769":36359},{"_756":16286,"_764":781,"_766":775,"_750":805,"_769":36358},{"_756":16283,"_764":774,"_766":775,"_750":16284,"_769":36357},{"_756":13584,"_764":781,"_766":775,"_750":16281,"_769":36356},{"_756":16278,"_764":774,"_766":775,"_750":16279,"_769":36355},{"_756":16275,"_764":774,"_766":775,"_750":16276,"_769":36354},{"_756":32701,"_764":774,"_766":775,"_750":25818,"_769":36353},{"_756":32699,"_764":774,"_766":775,"_750":805,"_769":36352},{"_756":29836,"_764":774,"_766":775,"_750":32697,"_769":36351},{"_756":16272,"_764":774,"_766":775,"_750":32695,"_769":36350},{"_756":24133,"_764":774,"_766":775,"_750":805,"_769":36349},[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Must match the CrossID of the previous cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace",[],[],[],[],"2024-07-02T15:41:43.499539Z","This message is used to fully cancel the remaining quantity of a cross order previously placed using [Security List Request <35=x>](msg:x).","u",{"_780":781,"_782":36451,"_784":36451},"Cross Order Cancel Request",[36421,36422,36423,36424,36425,36426,36427,36428,36429,36430,36431,36432,36433,36434],{"_756":970,"_764":774,"_766":775,"_750":32839,"_769":36450},{"_756":29584,"_764":774,"_766":775,"_750":32906,"_769":36449},{"_756":33814,"_764":774,"_766":767,"_750":35940,"_769":36448},{"_756":35937,"_764":774,"_766":767,"_750":36446,"_769":36447},{"_756":35954,"_764":774,"_766":775,"_750":35955,"_769":36445},{"_756":28005,"_764":774,"_766":767,"_750":805,"_769":36444},{"_756":33810,"_764":774,"_766":767,"_750":805,"_769":36443},{"_756":13127,"_764":781,"_766":775,"_750":33808,"_769":36442},{"_756":14505,"_764":781,"_766":767,"_750":33806,"_769":36441},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":36440},{"_756":10525,"_764":781,"_766":775,"_750":28999,"_769":36439},{"_756":10527,"_764":781,"_766":775,"_750":36437,"_769":36438},{"_756":10939,"_764":774,"_766":775,"_750":805,"_769":36436},{"_756":13057,"_764":774,"_766":767,"_750":29741,"_769":36435},[],[],"Number of Leg",[],[],[],[],[],[],[],[],"Must match the CrossID of previous cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace",[],[],[],[],"2024-07-02T15:41:43.512486Z","This message is used for reporting contrary expiration quantities for Saturday-expiring options. This information is required by options exchanges for regulatory purposes.","BO",{"_780":781,"_782":36492,"_784":36492},"Contrary Intention Report",[36457,36458,36459,36460,36461,36462,36463,36464,36465,36466,36467,36468,36469],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":36491},{"_756":36488,"_764":774,"_766":767,"_750":36489,"_769":36490},{"_756":13057,"_764":774,"_766":775,"_750":36486,"_769":36487},{"_756":36483,"_764":774,"_766":775,"_750":36484,"_769":36485},{"_756":31287,"_764":774,"_766":775,"_750":36481,"_769":36482},{"_756":27611,"_764":774,"_766":767,"_750":36479,"_769":36480},{"_756":10437,"_764":781,"_766":767,"_750":36477,"_769":36478},{"_756":13468,"_764":781,"_766":767,"_750":36475,"_769":36476},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":36474},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":36473},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":36472},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":36471},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":36470},[],[],[],[],[],"Expiration Quantities",[],"Clearing Organization",[],"Business date of contrary intention",[],"Source of the contrary intention",[],"LateIndicator","Indicates if the contrary intention was received after the exchange imposed cutoff time",[],"Time the contrary intention was received by clearing organization",[],"ContIntRptID","Unique identifier for the Contrary Intention report",[],[],"2024-07-02T15:41:44.061921Z","The Confirmation Request message is used to request a [Confirmation <35=AK>](msg:AK) message.","BH",{"_780":781,"_782":36533,"_784":36533},"Confirmation Request",[36498,36499,36500,36501,36502,36503,36504,36505,36506,36507,36508,36509,36510],{"_756":36531,"_764":774,"_766":767,"_750":28788,"_769":36532},{"_756":36528,"_764":774,"_766":767,"_750":36529,"_769":36530},{"_756":15517,"_764":781,"_766":775,"_750":36526,"_769":36527},{"_756":10406,"_764":774,"_766":775,"_750":36524,"_769":36525},{"_756":17744,"_764":774,"_766":775,"_750":36522,"_769":36523},{"_756":14360,"_764":774,"_766":775,"_750":36520,"_769":36521},{"_756":13057,"_764":774,"_766":767,"_750":34908,"_769":36519},{"_756":14368,"_764":774,"_766":775,"_750":36517,"_769":36518},{"_756":14366,"_764":774,"_766":775,"_750":805,"_769":36516},{"_756":36514,"_764":774,"_766":775,"_750":805,"_769":36515},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":36513},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":36512},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":36511},[],[],[],"AllocAccountType",[],[],"Account number for the trade being confirmed by this message",[],[],"Used to refer to an allocation account within an earlier Allocation Instruction",[],"Used to refer to an earlier Allocation Instruction via its secondary identifier",[],"Used to refer to an earlier Allocation Instruction",[],"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1",[],"ConfirmType","Denotes whether this message is being used to request a confirmation or a trade status message",[],"ConfirmReqID",[],"2024-07-02T15:41:44.050961Z","The Confirmation Ack (aka Affirmation) message is used to respond to a Confirmation message.","AU",{"_780":781,"_782":36572,"_784":36572},"Confirmation Ack",[36539,36540,36541,36542,36543,36544,36545,36546,36547,36548,36549,36550,36551],{"_756":17751,"_764":774,"_766":767,"_750":805,"_769":36571},{"_756":13842,"_764":774,"_766":767,"_750":805,"_769":36570},{"_756":13057,"_764":774,"_766":767,"_750":36568,"_769":36569},{"_756":36566,"_764":774,"_766":767,"_750":805,"_769":36567},{"_756":8357,"_764":781,"_766":775,"_750":805,"_769":36565},{"_756":36563,"_764":774,"_766":775,"_750":805,"_769":36564},{"_756":36560,"_764":774,"_766":775,"_750":36561,"_769":36562},{"_756":17279,"_764":774,"_766":775,"_750":36558,"_769":36559},{"_756":1001,"_764":781,"_766":775,"_750":805,"_769":36557},{"_756":978,"_764":781,"_766":775,"_750":805,"_769":36556},{"_756":10372,"_764":774,"_766":775,"_750":36554,"_769":36555},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":36553},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":36552},[],[],"Can include explanation for ConfirmRejReason(774) = 99 (Other)",[],[],[],"Denotes whether the financial details provided on the Confirmation were successfully matched",[],"ConfirmRejReason","Conditionally required for AffirmStatus(940) = 2 (Confirm rejected)",[],"TradeConfirmationReferenceID",[],[],"AffirmStatus",[],"Date/Time Allocation Instruction Ack generated",[],[],[],"2024-07-02T15:41:43.892922Z","This message is used to provide individual trade-level confirmations from the sell-side to the buy-side. Prior to FIX 4.4, this role was performed by the Allocation message. Unlike the Allocation message, the Confirmation message operates at an allocation-account level (trade level) rather than block level, allowing for the affirmation or rejection of individual confirmations.\n\nThis message is also used to report the booking status of each allocation instance. When the buy-side, in response, affirms with the [Confirmation Ack <35=AU>](msg:AU) message, the trade is ready to settle.\n\nBecause each message reports the details of a single ticket, [Account (1)](tag:1) names, fees, net money, and settlement information are reported using fields designated for single-account trades.\n\nEvery Confirmation message has a unique [ConfirmID (664)](tag:664). It's recommended that the sell-side system trade reference be used as the [ConfirmID (664)](tag:664) where possible, to allow the [ConfirmID (664)](tag:664) to be used as a mutually understood trade reference, e.g. for use in manual conversations regarding specific trades.\n\nThe capacities of the firm executing the order or orders covered by this confirmation is represented in a repeating group. This is to support confirmations covering orders executed under more than one capacity, e.g. a mixture of agency and principal execution. The [OrderCapacityQty (863)](tag:863) field shows the quantity executed under each [OrderCapacity (528)](tag:528). The sum of the [OrderCapacityQty (863)](tag:863) values must equal the confirmation's [AllocQty (80)](tag:80).","AK",{"_780":781,"_782":36781,"_784":36781},"Confirmation",[36578,36579,36580,36581,36582,36583,36584,36585,36586,36587,36588,36589,36590,36591,36592,36593,36594,36595,36596,36597,36598,36599,36600,36601,36602,36603,36604,36605,36606,36607,36608,36609,36610,36611,36612,36613,36614,36615,36616,36617,36618,36619,36620,36621,36622,36623,36624,36625,36626,36627,36628,36629,36630,36631,36632,36633,36634,36635,36636,36637,36638,36639,36640,36641,36642,36643,36644,36645,36646,36647,36648,36649,36650,36651,36652,36653,36654,36655,36656,36657,36658,36659,36660,36661,36662],{"_756":17751,"_764":774,"_766":767,"_750":36779,"_769":36780},{"_756":36776,"_764":774,"_766":775,"_750":36777,"_769":36778},{"_756":36531,"_764":774,"_766":775,"_750":36774,"_769":36775},{"_756":36771,"_764":774,"_766":767,"_750":36772,"_769":36773},{"_756":36528,"_764":774,"_766":767,"_750":36769,"_769":36770},{"_756":27952,"_764":774,"_766":775,"_750":36767,"_769":36768},{"_756":36764,"_764":774,"_766":775,"_750":36765,"_769":36766},{"_756":36762,"_764":774,"_766":767,"_750":805,"_769":36763},{"_756":17279,"_764":774,"_766":775,"_750":805,"_769":36761},{"_756":36566,"_764":774,"_766":775,"_750":36759,"_769":36760},{"_756":8357,"_764":781,"_766":775,"_750":805,"_769":36758},{"_756":36563,"_764":774,"_766":775,"_750":805,"_769":36757},{"_756":17351,"_764":774,"_766":775,"_750":36755,"_769":36756},{"_756":10437,"_764":781,"_766":775,"_750":36753,"_769":36754},{"_756":15517,"_764":781,"_766":775,"_750":36526,"_769":36752},{"_756":16822,"_764":781,"_766":775,"_750":805,"_769":36751},{"_756":10406,"_764":774,"_766":775,"_750":36524,"_769":36750},{"_756":17744,"_764":774,"_766":775,"_750":36522,"_769":36749},{"_756":14360,"_764":774,"_766":775,"_750":36520,"_769":36748},{"_756":15149,"_764":774,"_766":775,"_750":805,"_769":36747},{"_756":15865,"_764":774,"_766":775,"_750":805,"_769":36746},{"_756":15862,"_764":774,"_766":775,"_750":805,"_769":36745},{"_756":15115,"_764":774,"_766":775,"_750":805,"_769":36744},{"_756":15113,"_764":774,"_766":775,"_750":805,"_769":36743},{"_756":15110,"_764":774,"_766":775,"_750":15111,"_769":36742},{"_756":15107,"_764":774,"_766":775,"_750":15108,"_769":36741},{"_756":12697,"_764":774,"_766":775,"_750":805,"_769":36740},{"_756":13057,"_764":774,"_766":767,"_750":34908,"_769":36739},{"_756":13842,"_764":774,"_766":767,"_750":805,"_769":36738},{"_756":17457,"_764":781,"_766":775,"_750":36736,"_769":36737},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":36735},{"_756":11340,"_764":781,"_766":775,"_750":805,"_769":36734},{"_756":11338,"_764":781,"_766":775,"_750":805,"_769":36733},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":36732},{"_756":10527,"_764":781,"_766":775,"_750":805,"_769":36731},{"_756":13560,"_764":781,"_766":775,"_750":36729,"_769":36730},{"_756":14346,"_764":774,"_766":767,"_750":36727,"_769":36728},{"_756":10510,"_764":774,"_766":775,"_750":805,"_769":36726},{"_756":3314,"_764":774,"_766":767,"_750":805,"_769":36725},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":36724},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":36723},{"_756":10504,"_764":774,"_766":775,"_750":805,"_769":36722},{"_756":16866,"_764":781,"_766":767,"_750":805,"_769":36721},{"_756":14368,"_764":774,"_766":767,"_750":36517,"_769":36720},{"_756":14366,"_764":774,"_766":775,"_750":805,"_769":36719},{"_756":36514,"_764":774,"_766":775,"_750":805,"_769":36718},{"_756":15500,"_764":774,"_766":767,"_750":36716,"_769":36717},{"_756":36713,"_764":774,"_766":775,"_750":36714,"_769":36715},{"_756":10507,"_764":774,"_766":775,"_750":36711,"_769":36712},{"_756":1075,"_764":781,"_766":775,"_750":805,"_769":36710},{"_756":17735,"_764":774,"_766":775,"_750":805,"_769":36709},{"_756":13563,"_764":781,"_766":775,"_750":805,"_769":36708},{"_756":36705,"_764":774,"_766":775,"_750":36706,"_769":36707},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":36704},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":36703},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":36702},{"_756":13388,"_764":774,"_766":775,"_750":36700,"_769":36701},{"_756":17733,"_764":774,"_766":767,"_750":36698,"_769":36699},{"_756":13360,"_764":774,"_766":775,"_750":805,"_769":36697},{"_756":13358,"_764":774,"_766":775,"_750":36695,"_769":36696},{"_756":13356,"_764":774,"_766":775,"_750":805,"_769":36694},{"_756":13354,"_764":774,"_766":775,"_750":36692,"_769":36693},{"_756":13352,"_764":774,"_766":775,"_750":36690,"_769":36691},{"_756":13350,"_764":774,"_766":775,"_750":14190,"_769":36689},{"_756":13348,"_764":774,"_766":775,"_750":14188,"_769":36688},{"_756":13346,"_764":774,"_766":775,"_750":14186,"_769":36687},{"_756":13344,"_764":774,"_766":775,"_750":805,"_769":36686},{"_756":13342,"_764":774,"_766":775,"_750":805,"_769":36685},{"_756":13340,"_764":774,"_766":767,"_750":805,"_769":36684},{"_756":36681,"_764":774,"_766":775,"_750":36682,"_769":36683},{"_756":12948,"_764":774,"_766":775,"_750":805,"_769":36680},{"_756":10514,"_76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to identify any commission shared with a third party (e.g. directed brokerage)",[],[],"Used to communicate settlement instructions for this Confirmation",[],[],[],[],[],[],[],[],"MaturityNetMoney","Net Money at maturity if Zero Coupon and maturity value is different from par value",[],[],[],[],[],[],[],"Required for Fixed Income products that pay lump sum interest at maturity",[],"Required for Fixed Income products that trade with accrued interest",[],[],"Optional \"next coupon date\" for Fixed Income",[],[],"Gross trade amount for the allocated account being confirmed",[],"Used to identify whether the trade was a soft dollar trade, step in/out etc. Broker of credit, where relevant, can be specified using the Parties nested block above",[],[],[],[],"ReportedPx","Reported price (may be different to AvgPx in the event of a marked-up or marked-down principal trade)",[],[],[],[],"Price type for the AvgPx field",[],"AvgPxPrecision","Absence of this field indicates that default precision arranged by the broker/institution is to be used",[],"Gross price for the trade being confirmed",[],[],[],[],[],[],[],[],[],[],"The quantity being confirmed by this message (this is at a trade level, not block or order level)",[],"If traded on Yield, price must be calculated \"to worst\" and the component block must specify how calculated, redemption date and price (if not par). If traded on Price, the component block must specify how calculated - \"Worst\", and include redemptiondate and price (if not par)",[],[],[],[],[],[],"Time of last execution being confirmed by this message. Use ExecutionTimestamp(2749) in ExecAllocGrp component when there are multiple trades",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Required for fixed income",[],"Used to communicate the status of the central clearing workflow",[],[],[],"Used to communicate an \"affirmed\" Confirmation(35=AK) status message (i.e. when ConfirmType(773) = 1 (Status)) to interested parties that need to or should receive such confirmation status message",[],[],"ConfirmStatus",[],"LegalConfirm","Denotes whether this message represents the legally binding confirmation",[],"Denotes whether or not this message represents copy confirmation (or status message)",[],"Denotes whether this message represents a confirmation or a trade status message",[],"ConfirmTransType","New, Cancel or Replace",[],"Only used when this message is used to respond to a confirmation request (to which this ID refers)",[],"ConfirmRefID","Mandatory if ConfirmTransType is Replace or Cancel",[],"Unique ID for this message",[],"2024-07-02T15:41:43.710834Z","This message is used to respond to a [Collateral Assignment <35=AY>](msg:AY).","AZ",{"_780":781,"_782":36949,"_784":36949},"Collateral Response",[36787,36788,36789,36790,36791,36792,36793,36794,36795,36796,36797,36798,36799,36800,36801,36802,36803,36804,36805,36806,36807,36808,36809,36810,36811,36812,36813,36814,36815,36816,36817,36818,36819,36820,36821,36822,36823,36824,36825,36826,36827,36828,36829,36830,36831,36832,36833,36834,36835,36836,36837,36838,36839,36840,36841,36842,36843,36844,36845,36846,36847],{"_756":36946,"_764":774,"_766":767,"_750":36947,"_769":36948},{"_756":36944,"_764":774,"_766":775,"_750":36939,"_769":36945},{"_756":36941,"_764":774,"_766":775,"_750":36942,"_769":36943},{"_756":36938,"_764":774,"_766":775,"_750":36939,"_769":36940},{"_756":36935,"_764":774,"_766":775,"_750":36936,"_769":36937},{"_756":36932,"_764":774,"_766":767,"_750":36933,"_769":36934},{"_756":36930,"_764":774,"_766":775,"_750":36850,"_769":36931},{"_756":13057,"_764":774,"_766":767,"_750":805,"_769":36929},{"_756":36927,"_764":774,"_766":775,"_750":805,"_769":36928},{"_756":11325,"_764":774,"_766":775,"_750":36925,"_769":36926},{"_756":27611,"_764":774,"_766":775,"_750":36923,"_769":36924},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":36922},{"_756":13396,"_764":774,"_766":775,"_750":36920,"_769":36921},{"_756":13392,"_764":774,"_766":775,"_750":29672,"_769":36919},{"_756":972,"_764":774,"_766":775,"_750":36914,"_769":36918},{"_756":970,"_764":774,"_766":775,"_750":36914,"_769":36917},{"_756":15544,"_764":774,"_766":775,"_750":36914,"_769":36916},{"_756":14493,"_764":774,"_766":775,"_750":36914,"_769":36915},{"_756":16811,"_764":781,"_766":775,"_750":36912,"_769":36913},{"_756":13995,"_764":781,"_766":775,"_750":36910,"_769":36911},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":36909},{"_756":11338,"_764":781,"_766":775,"_750":805,"_769":36908},{"_756":12936,"_764":774,"_766":775,"_750":36906,"_769":36907},{"_756":10520,"_764":774,"_766":775,"_750":805,"_769":36905},{"_756":10510,"_764":774,"_766":775,"_750":805,"_769":36904},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":36903},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":36902},{"_756":10527,"_764":781,"_766":775,"_750":28997,"_769":36901},{"_756":13860,"_764":781,"_766":775,"_750":28997,"_769":36900},{"_756":36898,"_764":774,"_766":775,"_750":805,"_769":36899},{"_756":36896,"_764":774,"_766":775,"_750":805,"_769":36897},{"_756":36894,"_764":774,"_766":775,"_750":805,"_769":36895},{"_756":11133,"_764":781,"_766":775,"_750":805,"_769":36893},{"_756":17457,"_764":781,"_766":775,"_750":805,"_769":36892},{"_756":3314,"_764":774,"_766":775,"_750":805,"_769":36891},{"_756":13327,"_764":781,"_766":775,"_750":35659,"_769":36890},{"_756":3316,"_764":774,"_766":775,"_750":805,"_769":36889},{"_756":10507,"_764":774,"_766":775,"_750":805,"_769":36888},{"_756":13354,"_764":774,"_766":775,"_750":805,"_769":36887},{"_756":13350,"_764":774,"_766":775,"_750":805,"_769":36886},{"_756":13348,"_764":774,"_766":775,"_750":805,"_769":36885},{"_756":13346,"_764":774,"_766":775,"_750":805,"_769":36884},{"_756":13563,"_764":781,"_766":775,"_750":805,"_769":36883},{"_756":13329,"_764":781,"_766":775,"_750":805,"_769":36882},{"_756":36880,"_764":774,"_766":775,"_750":805,"_769":36881},{"_756":13842,"_764":774,"_766":775,"_750":805,"_769":36879},{"_756":36876,"_764":774,"_766":775,"_750":36877,"_769":36878},{"_756":36873,"_764":774,"_766":775,"_750":36874,"_769":36875},{"_756":36871,"_764":774,"_766":775,"_750":805,"_769":36872},{"_756":36869,"_764":774,"_766":775,"_750":805,"_769":36870},{"_756":36867,"_764":774,"_766":775,"_750":805,"_769":36868},{"_756":36864,"_764":774,"_766":775,"_750":36865,"_769":36866},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":36863},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":36862},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":36861},{"_756":36858,"_764":774,"_766":775,"_750":36859,"_769":36860},{"_756":36855,"_764":774,"_766":775,"_750":36856,"_769":36857},{"_756":36852,"_764":774,"_766":775,"_750":36853,"_769":36854},{"_756":10562,"_764":774,"_766":775,"_750":36850,"_769":36851},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":36849},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":36848},[],[],"Conditionally required when CollAsgnRespType(905) = 3 (Rejected)",[],"EncodedWarningText","Encoded (non-ASCII characters) representation of the WarningText(2520) field in the encoded format specified via the MessageEncoding field",[],"EncodedWarningTextLen","Must be set if EncodedWarningText(2521) field is specified and must immediately precede it",[],"WarningText","Conditionally required when CollAsgnRespType(905) = 5 (Completed with warning)",[],[],[],[],"CollateralRequestInstruction","Values are custom to a particular implementation and will be maintained externally",[],"CollateralRequestNumber",[],"TotNumCollateralRequests",[],"CollateralRequestLinkID",[],"FirmTransactionID","The unique transaction entity identifier assigned by the counterparty to the transaction, if known. Echoes the value from CollateralAssignment(35=AY) if provided",[],"TransactionID","The unique transaction entity identifier assigned by the firm sending the CollateralResponse(35=AZ)",[],[],"WireReference",[],[],[],[],[],[],[],[],[],[],[],[],[],"CashOutstanding",[],"TotalNetValue",[],"MarginExcess",[],[],[],[],[],[],[],"Can be used to specify the value date of the collateral transaction where the transaction is for a specific future date (e.g. to be \"settled\" on a future date)",[],[],[],"Trades for which collateral is required",[],"Executions for which collateral is required",[],"Identifier of order for which collateral is required",[],[],[],[],[],"Customer Account",[],[],"The clearing business date of the assignment. The date on which the transaction was entered",[],"Tells whether security has been restricted",[],"CollApplType",[],[],"CollAsgnRejectReason",[],"CollAsgnRespType","Collateral Assignment Response Type",[],"CollAsgnTransType","Collateral Transaction Type - not recommended because it causes confusion",[],"CollAsgnReason","Conditionally required when responding to a Collateral Assignment message",[],"CollReqID","Identifer of CollReqID to which the Collateral Assignment is in response",[],"CollAsgnID",[],"CollRespID","Unique identifer for the collateral response",[],"2024-07-02T15:41:43.953214Z","An initiator that requires collateral from a respondent sends a Collateral Request. The initiator can be either counterparty to a trade in a two party model or an intermediary such as an ATS or clearinghouse in a three party model. 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to subscribe / unsubscribe for collateral status reports",[],[],[],"2024-07-02T15:41:43.984597Z","This message is used to assign collateral to cover a trading position. This message can be unsolicited or in response to a [Collateral Request <35=AX>](msg:AX).\n\nIt can be used to assign initial collateral or to replace collateral.","AY",{"_780":781,"_782":37522,"_784":37522},"Collateral Assignment",[37400,37401,37402,37403,37404,37405,37406,37407,37408,37409,37410,37411,37412,37413,37414,37415,37416,37417,37418,37419,37420,37421,37422,37423,37424,37425,37426,37427,37428,37429,37430,37431,37432,37433,37434,37435,37436,37437,37438,37439,37440,37441,37442,37443,37444,37445,37446,37447,37448,37449,37450,37451,37452,37453,37454,37455],{"_756":36944,"_764":774,"_766":767,"_750":37520,"_769":37521},{"_756":36941,"_764":774,"_766":775,"_750":36942,"_769":37519},{"_756":36938,"_764":774,"_766":767,"_750":37517,"_769":37518},{"_756":36935,"_764":774,"_766":767,"_750":37515,"_769":37516},{"_756":37512,"_764":774,"_766":775,"_750":37513,"_769":37514},{"_756":13057,"_764":774,"_766":767,"_750":805,"_769":37511},{"_756":12927,"_764":774,"_766":775,"_750":37509,"_769":37510},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":37508},{"_756":13396,"_764":774,"_766":775,"_750":36920,"_769":37507},{"_756":13392,"_764":774,"_766":775,"_750":29672,"_769":37506},{"_756":972,"_764":774,"_766":775,"_750":36914,"_769":37505},{"_756":970,"_764":774,"_766":775,"_750":36914,"_769":37504},{"_756":15544,"_764":774,"_766":775,"_750":36914,"_769":37503},{"_756":14493,"_764":774,"_766":775,"_750":36914,"_769":37502},{"_756":16811,"_764":781,"_766":775,"_750":36912,"_769":37501},{"_756":13995,"_764":781,"_766":775,"_750":36910,"_769":37500},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":37499},{"_756":11338,"_764":781,"_766":775,"_750":805,"_769":37498},{"_756":12936,"_764":774,"_766":775,"_750":37496,"_769":37497},{"_756":10520,"_764":774,"_766":775,"_750":805,"_769":37495},{"_756":10510,"_764":774,"_766":775,"_750":805,"_769":37494},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":37493},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":37492},{"_756":10527,"_764":781,"_766":775,"_750":28997,"_769":37491},{"_756":13860,"_764":781,"_766":775,"_750":28997,"_769":37490},{"_756":36898,"_764":774,"_766":775,"_750":805,"_769":37489},{"_756":36896,"_764":774,"_766":775,"_750":805,"_769":37488},{"_756":36894,"_764":774,"_766":775,"_750":805,"_769":37487},{"_756":17457,"_764":781,"_766":775,"_750":805,"_769":37486},{"_756":3314,"_764":774,"_766":775,"_750":805,"_769":37485},{"_756":13327,"_764":781,"_766":775,"_750":35659,"_769":37484},{"_756":3316,"_764":774,"_766":775,"_750":805,"_769":37483},{"_756":10507,"_764":774,"_766":775,"_750":805,"_769":37482},{"_756":13354,"_764":774,"_766":775,"_750":805,"_769":37481},{"_756":13350,"_764":774,"_766":775,"_750":805,"_769":37480},{"_756":13348,"_764":774,"_766":775,"_750":805,"_769":37479},{"_756":13346,"_764":774,"_766":775,"_750":805,"_769":37478},{"_756":13563,"_764":781,"_766":775,"_750":805,"_769":37477},{"_756":13329,"_764":781,"_766":775,"_750":805,"_769":37476},{"_756":14594,"_764":781,"_766":775,"_750":805,"_769":37475},{"_756":12638,"_764":774,"_766":775,"_750":37007,"_769":37474},{"_756":12635,"_764":774,"_766":775,"_750":37005,"_769":37473},{"_756":27999,"_764":774,"_766":775,"_750":805,"_769":37472},{"_756":27997,"_764":774,"_766":775,"_750":805,"_769":37471},{"_756":36880,"_764":774,"_766":775,"_750":805,"_769":37470},{"_756":13842,"_764":774,"_766":775,"_750":805,"_769":37469},{"_756":36876,"_764":774,"_766":775,"_750":37467,"_769":37468},{"_756":36873,"_764":774,"_766":775,"_750":37465,"_769":37466},{"_756":27611,"_764":774,"_766":775,"_750":37463,"_769":37464},{"_756":36871,"_764":774,"_766":775,"_750":805,"_769":37462},{"_756":36869,"_764":774,"_766":775,"_750":805,"_769":37461},{"_756":36867,"_764":774,"_766":775,"_750":805,"_769":37460},{"_756":36864,"_764":774,"_766":775,"_750":36865,"_769":37459},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":37458},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":37457},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":37456},[],[],[],[],[],[],[],"The clearing business date of the collateral assignment",[],"The unique transaction entity identifier assigned by the firm sending the CollateralAssignment(35=AY)",[],"The unique transaction entity identifier assigned by counterparty to the transaction receiving this message, if known",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Can be used to provide the value date of the collateral transaction where the deposit or withdrawal is for a specific future date",[],[],[],[],[],[],[],[],[],[],[],[],"For an Initial assignment, time by which a response is expected",[],[],"CollAsgnRefID","Collateral assignment to which this transaction refers",[],"Collateral Transaction Type",[],"Reason for collateral assignment",[],[],"Unique Identifer for collateral assignment",[],"2024-07-02T15:41:43.940172Z","This message can be used to reject an application-level message which fulfills session-level rules and cannot be rejected via any other means. If the message fails a session-level rule, e.g. body length is incorrect, a session-level [Reject <35=3>](msg:3) message should be issued.\n\nThe only exception to this rule is when the FIX session protocol is not being used. An appropriate reject message of the given session protocol or the Business Message Reject message should be used instead.\n\nIt should **not** be used in the following situations:\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

In response to	Appropriate Response
A session-level problem meeting the criteria of the session-level Reject <35=3> message	Reject <35=3> message
Quote Request <35=R>	Quote Request Reject <35=AG>
Quote <35=S>, Quote Cancel <35=Z>, Quote Status Request <35=a>, Quote Response <35=AJ>	Quote Status Report <35=AI>
Mass Quote <35=i>	Mass Quote Ack <35=b>
Market Data Request <35=V>	Market Data Request Reject <35=Y>
Security Definition Request <35=c>	Security Definition <35=d>
Security Type Request <35=v>	Security Types <35=w>
Security List Request <35=x>	Security List <35=y>
Derivative Security List Request <35=z>	Derivative Security List <35=AA>
Security Status Request <35=e>	Security Status <35=f>
Trading Session Status Request <35=g>	Trading Session Status <35=h>
New Order Single <35=D>, Order Status Request <35=H>, Order Mass Status Request <35=AF>, New Order Cross <35=s>, New Order Multileg <35=AB>, New Order List <35=E>, List Execute <35=L>	Execution Report <35=8>
Order Cancel Request <35=F>, Order Cancel/Replace Request <35=G>, Cross Order Cancel Request <35=u>, Cross Order Cancel/Replace Request <35=t>, Multileg Order Cancel/Replace <35=AC>, List Cancel Request <35=K>	Order Cancel Reject <35=9>
Execution Report <35=8>	Don't Know Trade <35=Q>
Order Mass Cancel Request <35=q>	Order Mass Cancel Report <35=r>
List Status Request <35=M>	List Status <35=N>
Allocation Instruction <35=J>	Allocation Instruction Ack <35=P>
Allocation Report <35=AS>	Allocation Report Ack <35=AT>
Confirmation <35=AK>	Confirmation Ack <35=AU>
Registration Instructions <35=o>	Registration Instructions Response <35=p>
Trade Capture Report Request <35=AD>	Trade Capture Report <35=AE>
Bid Request <35=k>	Bid Response <35=l>
Confirmation Request <35=BH>	Confirmation <35=AK>
Settlement Instruction Request <35=AV>	Settlement Instructions <35=T>
Position Maintenance Request <35=AL>	Position Maintenance Report <35=AM>
Request for Positions <35=AN>	Request for Positions Ack <35=AO>
Collateral Request <35=AX>	Collateral Assignment <35=AY>
Collateral Assignment <35=AY>	Collateral Response <35=AZ>
Collateral Inquiry <35=BB>	Collateral Inquiry Ack <35=BG>

\n\nThe only exceptions to this rule are:\n\n1. In the event a business message is received, fulfills session-level rules, but cannot be communicated to the business-level processing system. In this situation a Business Message Reject with [BusinessRejectReason (380)](tag:380) = \"Application not available at this time\" can be issued\n2. In the event a valid business message is received, fulfills session-level rules, but contains a message type that's not supported by the recipient. In this situation a Business Message Reject with [BusinessRejectReason (380)](tag:380) = \"Unsupported Message Type\" can be issued\n3. In the event a business message is received, fulfills session-level rules, but lacks a field conditionally required by the FIX specification. In this situation a Business Message Reject with [BusinessRejectReason (380)](tag:380) = \"Conditionally Required Field Missing\" can be issued\n\nMessages which can be referenced within a Business Message Reject message are as follows. The ID field which [BusinessRejectRefID (379)](tag:379) refers to is also noted:\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Message	BusinessRejectRefID
Indication of Interest <35=6>	IOIID (23)
Advertisement <35=7>	AdvId (2)
News <35=B>	Headline (148)
Email <35=C>	EmailThreadID (164)
Order Cancel Reject <35=9>	ClOrdID (11)
Allocation Instruction Ack <35=P>	AllocID (70)
Allocation Report Ack <35=AT>	AllocID (70)
List Status <35=N>	ListID (66)
Don't Know Trade <35=Q>	ExecID (17)
Settlement Instructions <35=T>	SettlInstID (162)
Market Data Snapshot Full Refresh <35=W>	MDReqID (262)
Market Data Incremental Refresh <35=X>	MDReqID (262)
Market Data Request Reject <35=Y>	MDReqID (262)
Mass Quote Ack <35=b>	QuoteID (117)
Security Definition <35=d>	SecurityResponseID (322)
Security Status <35=f>	SecurityStatusReqID (324)
Trading Session Status <35=h>	TradSesReqID (335)
Order Mass Cancel Report <35=r>	OrderID (37)
Security Types <35=w>	SecurityResponseID (322)
Security List <35=y>	SecurityResponseID (322)
Derivative Security List <35=AA>	SecurityResponseID (322)
Quote Request Reject <35=AG>	QuoteReqID (131)
RFQ Request <35=AH>	RFQReqID (644)
Quote Status Report <35=AI>	QuoteID (117)
Registration Instructions Response <35=p>	RegistID (513)
Trade Capture Report <35=AE>	TradeReportID (571)
Confirmation Ack <35=AU>	ConfirmID (664)
Bid Response <35=l>	BidID (390)
List Strike Price <35=m>	ListID (66)
Settlement Instructions <35=T>	SettlInstMsgID (777)
Trade Capture Report Request Ack <35=AQ>	TradeRequestID (568)
Trade Capture Report Ack <35=AR>	TradeReportID (571)
Position Maintenance Report <35=AM>	PosMaintRptID (721)
Request for Positions Ack <35=AO>	PosMaintRptID (721)
Position Report <35=AP>	PosMaintRptID (721)
Assignment Report <35=AW>	AsgnRptID (833)
Collateral Response <35=AZ>	CollRespID (904)
Collateral Inquiry Ack <35=BG>	CollInquiryID (909)

\n\nWhenever possible, it is strongly recommended that the cause of the failure be described in the [Text (58)](tag:58) field.","j",{"_780":781,"_782":37552,"_784":37552},"Business Message Reject",[37528,37529,37530,37531,37532,37533,37534,37535,37536,37537],{"_756":29800,"_764":774,"_766":775,"_750":29801,"_769":37551},{"_756":13019,"_764":774,"_766":767,"_750":29795,"_769":37550},{"_756":13013,"_764":774,"_766":775,"_750":29793,"_769":37549},{"_756":13010,"_764":774,"_766":775,"_750":29791,"_769":37548},{"_756":13007,"_764":774,"_766":775,"_750":29789,"_769":37547},{"_756":37544,"_764":774,"_766":775,"_750":37545,"_769":37546},{"_756":37541,"_764":774,"_766":767,"_750":37542,"_769":37543},{"_756":10372,"_764":774,"_766":775,"_750":29784,"_769":37540},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":37539},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":37538},[],[],[],"BusinessRejectReason","Code to identify reason for a Business Message Reject message",[],"BusinessRejectRefID","The value of the business-level \"ID\" field on the message being referenced. Required unless the corresponding ID field (see list above) was not specified",[],[],[],[],[],[],"2024-07-02T15:41:43.375317Z","This message can be used in one of two ways depending on which market conventions are being followed:\n\nIn the non-disclosed convention, this message can be used to supply a bid based on the sector, country, index and liquidity information contained within the request.\n\nIn the disclosed convention, this message can be used to supply bids based on preceding [New Order List <35=E>](msg:E) messages.","l",{"_780":781,"_782":37565,"_784":37565},"Bid Response",[37558,37559,37560],{"_756":30145,"_764":774,"_766":775,"_750":805,"_769":37564},{"_756":33674,"_764":774,"_766":775,"_750":805,"_769":37563},{"_756":17048,"_764":781,"_766":767,"_750":37561,"_769":37562},"Number of bid repeating groups",[],[],[],"2024-07-02T15:41:43.404535Z","This message can be used in one of two ways depending on which market conventions are being followed:\n\nIn the non-disclosed convention, e.g. US/European model, this message can be used to request a bid based on the sector, country, index and liquidity information provided. [BidDescReqGrp](component:BidDescReqGrp) describe the portfolio of stocks being traded in a number of \"bid descriptors\" entries.\n\nIn the disclosed convention, e.g. Japanese model, this message can be used to request bids based on preceding [New Order List <35=E>](msg:E)s. [BidCompReqGrp](component:BidCompReqGrp) is used to define which [New Order List <35=E>](msg:E) messages a bid is being sought for and the directions of the required bids.\n\n[BidDescReqGrp](component:BidDescReqGrp) and [BidCompReqGrp](component:BidCompReqGrp) are mutually exclusive, depending which convention is being used.\n\n[SideValue1 (396)](tag:396) and [SideValue2 (397)](tag:397) are used to show the monetary total value of the transaction in either direction (buy or sell) without revealing whether the buy-side intends to buy or sell.\n\n[BidRequestTransType (374)](tag:374) = \"cancel\" may be used to indicate to sell-side firms that they no longer need to store details of the BidRequest as they have either lost the bid or the list has been canceled.","k",{"_780":781,"_782":37660,"_784":37660},"Bid Request",[37571,37572,37573,37574,37575,37576,37577,37578,37579,37580,37581,37582,37583,37584,37585,37586,37587,37588,37589,37590,37591,37592,37593,37594,37595,37596,37597,37598,37599,37600],{"_756":30145,"_764":774,"_766":775,"_750":37658,"_769":37659},{"_756":33674,"_764":774,"_766":767,"_750":805,"_769":37657},{"_756":37654,"_764":774,"_766":767,"_750":37655,"_769":37656},{"_756":37652,"_764":774,"_766":775,"_750":805,"_769":37653},{"_756":29237,"_764":774,"_766":767,"_750":805,"_769":37651},{"_756":33669,"_764":774,"_766":767,"_750":37649,"_769":37650},{"_756":37646,"_764":774,"_766":775,"_750":37647,"_769":37648},{"_756":10518,"_764":774,"_766":775,"_750":37644,"_769":37645},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":37643},{"_756":37641,"_764":774,"_766":775,"_750":37639,"_769":37642},{"_756":37638,"_764":774,"_766":775,"_750":37639,"_769":37640},{"_756":17000,"_764":781,"_766":775,"_750":37636,"_769":37637},{"_756":17094,"_764":781,"_766":775,"_750":37634,"_769":37635},{"_756":37632,"_764":774,"_766":775,"_750":805,"_769":37633},{"_756":37629,"_764":774,"_766":775,"_750":37630,"_769":37631},{"_756":37627,"_764":774,"_766":775,"_750":805,"_769":37628},{"_756":37624,"_764":774,"_766":775,"_750":37625,"_769":37626},{"_756":37621,"_764":774,"_766":775,"_750":37622,"_769":37623},{"_756":33672,"_764":774,"_766":775,"_750":805,"_769":37620},{"_756":33667,"_764":774,"_766":775,"_750":37618,"_769":37619},{"_756":37616,"_764":774,"_766":775,"_750":17076,"_769":37617},{"_756":14448,"_764":774,"_766":775,"_750":37614,"_769":37615},{"_756":37611,"_764":774,"_766":775,"_750":37612,"_769":37613},{"_756":13842,"_764":774,"_766":775,"_750":805,"_769":37610},{"_756":37608,"_764":774,"_766":767,"_750":805,"_769":37609},{"_756":37606,"_764":774,"_766":767,"_750":805,"_769":37607},{"_756":14955,"_764":774,"_766":775,"_750":37604,"_769":37605},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":37603},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":37602},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":37601},[],[],[],"Used when BasisPxType = \"C\"",[],"BasisPxType",[],"BidTradeType",[],[],"NumBidders","Indicates the total number of bidders on the list",[],"Is foreign exchange required",[],"IncTaxInd",[],"Time in minutes between each ListStatus report sent by SellSide. Zero means don't send status",[],[],"CrossPercent","% of program that crosses in Currency",[],"OutMainCntryUIndex","% value of stocks outside main country in Currency",[],"ExchangeForPhysical",[],"WtAverageLiquidity","Overall weighted average liquidity expressed as a % of average daily volume",[],"LiquidityIndType",[],"Used if BidType=\"Disclosed\"",[],"Used if BidType=\"Non Disclosed\"",[],"SideValue2","Expressed in Currency",[],"SideValue1",[],[],"Used to represent the currency of monetary amounts",[],"NumTickets","Total number of tickets/allocations assuming fully executed",[],"E.g. \"Non Disclosed\", \"Disclosed\", No Bidding Process",[],[],"ListName",[],"BidRequestTransType","Identifies the Bid Request message transaction type",[],[],"Required to relate the bid response",[],"2024-07-02T15:41:43.393409Z","Assignment Reports are sent from a clearing house to counterparties, such as a clearing firm as a result of the assignment process.\n\nCommunication Scenarios:\n\n - Assignment Report can be sent unsolicited from the clearing house to a clearing firm.\n - Assignment Report can be returned in response to a Request for Positions message with a [PosReqType (724)](tag:724) set to 3 (Assignment).","AW",{"_780":781,"_782":37750,"_784":37750},"Assignment Report",[37666,37667,37668,37669,37670,37671,37672,37673,37674,37675,37676,37677,37678,37679,37680,37681,37682,37683,37684,37685,37686,37687,37688,37689,37690,37691,37692,37693,37694,37695,37696,37697],{"_756":24316,"_764":781,"_766":775,"_750":805,"_769":37749},{"_756":37746,"_764":774,"_766":767,"_750":37747,"_769":37748},{"_756":29698,"_764":774,"_766":775,"_750":37744,"_769":37745},{"_756":37741,"_764":774,"_766":775,"_750":37742,"_769":37743},{"_756":28463,"_764":774,"_766":775,"_750":805,"_769":37740},{"_756":10437,"_764":781,"_766":767,"_750":36477,"_769":37739},{"_756":13396,"_764":774,"_766":775,"_750":36920,"_769":37738},{"_756":13392,"_764":774,"_766":775,"_750":29672,"_769":37737},{"_756":3308,"_764":781,"_766":775,"_750":37735,"_769":37736},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":37734},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":37733},{"_756":10527,"_764":781,"_766":775,"_750":28997,"_769":37732},{"_756":10525,"_764":781,"_766":775,"_750":28997,"_769":37731},{"_756":17548,"_764":781,"_766":775,"_750":37729,"_769":37730},{"_756":17583,"_764":781,"_766":775,"_750":37727,"_769":37728},{"_756":31152,"_764":774,"_766":775,"_750":805,"_769":37726},{"_756":29070,"_764":774,"_766":775,"_750":37724,"_769":37725},{"_756":15763,"_764":774,"_766":775,"_750":15470,"_769":37723},{"_756":15472,"_764":774,"_766":775,"_750":37721,"_769":37722},{"_756":29425,"_764":774,"_766":775,"_750":805,"_769":37720},{"_756":31030,"_764":774,"_766":775,"_750":805,"_769":37719},{"_756":15833,"_764":774,"_766":775,"_750":37717,"_769":37718},{"_756":37714,"_764":774,"_766":775,"_750":37715,"_769":37716},{"_756":37711,"_764":774,"_766":775,"_750":37712,"_769":37713},{"_756":37708,"_764":774,"_766":775,"_750":37709,"_769":37710},{"_756":37705,"_764":774,"_766":775,"_750":37706,"_769":37707},{"_756":27999,"_764":774,"_766":775,"_750":805,"_769":37704},{"_756":27997,"_764":774,"_766":775,"_750":805,"_769":37703},{"_756":27611,"_764":774,"_766":767,"_750":37701,"_769":37702},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":37700},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":37699},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":37698},[],[],[],"Business date of assignment",[],[],[],"ExerciseMethod","Exercise Method used to in performing assignment",[],"OpenInterest","Open interest that was eligible for assignment",[],"AssignmentUnit","Quantity Increment used in performing assignment",[],"AssignmentMethod","Method under which assignment was conducted",[],"Expiration Date of Option",[],[],[],"Settlement Price of Underlying",[],[],"Settlement Price of Option",[],[],"The set of \"PositionAmountData\" fields defined in \"Common Components of Application Messages.\"",[],"Here the set of \"PositionQty\" fields defined in \"Common Components of Application Messages.\"",[],[],[],[],[],"CFI Code - Market Indicator (col 4) used to indicate Market of Assignment",[],[],[],[],[],"TotNumAssignmentReports","Total Number of Assignment Reports being returned to a firm",[],"If specified,the identifier of the RequestForPositions(MsgType=AN) to which this message is sent in response",[],"AsgnRptID","Unique identifier for the Assignment report",[],[],"2024-07-02T15:41:43.915244Z","This message is used to acknowledge an [Application Message Request <35=BW>](msg:BW), indicating whether or not it was successful. It does not provide the actual content of the messages to be resent.","BX",{"_780":781,"_782":37784,"_784":37784},"Application Message Request Ack",[37756,37757,37758,37759,37760,37761,37762,37763,37764,37765],{"_756":37781,"_764":774,"_766":767,"_750":37782,"_769":37783},{"_756":37778,"_764":774,"_766":775,"_750":37779,"_769":37780},{"_756":37776,"_764":774,"_766":775,"_750":805,"_769":37777},{"_756":37774,"_764":774,"_766":775,"_750":805,"_769":37775},{"_756":37771,"_764":774,"_766":775,"_750":37772,"_769":37773},{"_756":12292,"_764":781,"_766":775,"_750":805,"_769":37770},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":37769},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":37768},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":37767},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":37766},[],[],[],[],[],"ApplTotalMessageCount","Total number of messages included in transmission",[],"ApplResponseType",[],"ApplReqType",[],"ApplReqID","Identifier of the request associated with this ACK message",[],"ApplResponseID","Identifier for the Application Message Request Ack",[],"2024-07-02T15:41:44.273146Z","This message is used to request a retransmission of a set of one or more messages generated by the application specified in [RefApplID (1355)](tag:1355). The message can be used for five types of transmission requests:\n\n - 0 - retransmission of application messages for a specified application and sequence number range\n - 1 - subscription to an application in order receive, for example, drop copy services\n - 2 - request the last application sequence number sent by an application\n - 3 - request the valid set of application identifiers for which a user is authorized\n - 4 - unsubscribe to one or more applications\n\nThe message specifies the sequence number range using [ApplBegSeqNum (1182)](tag:1182) and [ApplEndSeqNum (1183)](tag:1183) for a given [RefApplID (1355)](tag:1355) to request messages for retransmission.","BW",{"_780":781,"_782":37807,"_784":37807},"Application Message Request",[37790,37791,37792,37793,37794,37795,37796],{"_756":37778,"_764":774,"_766":767,"_750":37805,"_769":37806},{"_756":37776,"_764":774,"_766":767,"_750":37803,"_769":37804},{"_756":12318,"_764":781,"_766":775,"_750":805,"_769":37802},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":37801},{"_756":10372,"_764":774,"_766":775,"_750":37799,"_769":37800},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":37798},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":37797},[],[],"Allows user to provide reason for request",[],[],[],"Type of Application Message Request being made",[],"Unique identifier for request",[],"2024-07-02T15:41:44.262148Z","This message is used for three different purposes:\n\n - to reset the [ApplSeqNum (1181)](tag:1181) of a specified [ApplID (1180)](tag:1180)\n - to indicate that the last message has been sent for a particular [ApplID (1180)](tag:1180)\n - as a keep-alive mechanism for [ApplID (1180)](tag:1180)s with infrequent message traffic\n\nThe purpose of the message is indicated with [ApplReportType (1426)](tag:1426).","BY",{"_780":781,"_782":37832,"_784":37832},"Application Message Report",[37813,37814,37815,37816,37817,37818,37819],{"_756":37829,"_764":774,"_766":767,"_750":37830,"_769":37831},{"_756":37778,"_764":774,"_766":775,"_750":37827,"_769":37828},{"_756":37824,"_764":774,"_766":767,"_750":37825,"_769":37826},{"_756":12274,"_764":781,"_766":775,"_750":805,"_769":37823},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":37822},{"_756":10370,"_764":774,"_766":775,"_750":805,"_769":37821},{"_756":10368,"_764":774,"_766":775,"_750":805,"_769":37820},[],[],[],[],"ApplReportType","Type of report",[],"If the application message report is generated in response to an ApplicationMessageRequest(MsgType=BW), then this tag contain the ApplReqID(1346) of that request",[],"ApplReportID","Identifier for the Application Message Report",[],"2024-07-02T15:41:44.284148Z","This message is used to acknowledge the receipt of and provide status for an [Allocation Report <35=AS>](msg:AS) message.\n\nIt is possible that multiple Allocation Report Ack messages can be generated for a single [Allocation Report <35=AS>](msg:AS) message to acknowledge the receipt and then to detail the acceptance or rejection of the [Allocation Report <35=AS>](msg:AS) message.\n\nIt is recommended, when appropriate, that the [MatchStatus (573)](tag:573) field be used in the Allocation Report Ack to denote whether any financial details provided in the [Allocation Report <35=AS>](msg:AS) with [AllocStatus (87)](tag:87) of 'Accepted' were matched by the Initiator. If a match takes place and succeeds, then the match status will be '0-Compared and affirmed'. If the match takes place and fails, or no match takes place, then the match status will be '1-Uncompared or unaffirmed'.","AT",{"_780":781,"_782":37921,"_784":37921},"Allocation Report Ack",[37838,37839,37840,37841,37842,37843,37844,37845,37846,37847,37848,37849,37850,37851,37852,37853,37854,37855,37856,37857,37858,37859,37860,37861,37862,37863,37864,37865,37866,37867],{"_756":37919,"_764":774,"_766":767,"_750":805,"_769":37920},{"_756":10406,"_764":774,"_766":775,"_750":805,"_769":37918},{"_756":37915,"_764":774,"_766":775,"_750":37916,"_769":37917},{"_756":27611,"_764":774,"_766":775,"_750":37913,"_769":37914},{"_756":10392,"_764":774,"_766":775,"_750":37911,"_769":37912},{"_756":10520,"_764":774,"_766":775,"_750":805,"_769":37910},{"_756":37908,"_764":774,"_766":775,"_750":805,"_769":37909},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":37907},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":37906},{"_756":17744,"_764":774,"_766":775,"_750":37904,"_769":37905},{"_756":13322,"_764":774,"_766":775,"_750":37902,"_769":37903},{"_756":37899,"_764":774,"_766":775,"_750":37900,"_769":37901},{"_756":10390,"_764":774,"_766":775,"_750":37897,"_769":37898},{"_756":13842,"_764":774,"_766":775,"_750":805,"_769":37896},{"_756":13057,"_764":774,"_766":775,"_750":37894,"_769":37895},{"_756":37891,"_764":774,"_766":775,"_750":37892,"_769":37893},{"_756":37888,"_764":774,"_766":775,"_750":37889,"_769":37890},{"_756":37886,"_764":774,"_766":775,"_750":805,"_769":37887},{"_756":37883,"_764":774,"_766":775,"_750":37884,"_769":37885},{"_756":17279,"_764":774,"_766":775,"_750":37881,"_769":37882},{"_756":10377,"_764":774,"_766":775,"_750":805,"_769":37880},{"_756":10375,"_764":774,"_766":775,"_750":805,"_769":37879},{"_756":10372,"_764":774,"_766":775,"_750":37877,"_769":37878},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":37876},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":37875},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":37874},{"_756":10560,"_764":774,"_766":775,"_750":37872,"_769":37873},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":37871},{"_756":8357,"_764":781,"_766":775,"_750":805,"_769":37870},{"_756":17288,"_764":781,"_766":775,"_750":37868,"_769":37869},"This repeating group is optionally used for messages with AllocStatus = 2 (account level reject) to provide details of the individual accounts that caused the rejection, together with reject reasons. This group should not be populated where AllocStatus has any other value",[],[],[],"EncodedRejectText(1665) field is specified and must immediately precede it",[],[],[],[],"Can include explanation for AllocRejCode = 7 (other)",[],[],[],"Denotes whether the financial details provided on the Allocation Report were successfully matched",[],"AllocIntermedReqType","Required if AllocReportType = 8 (Request to Intermediary)",[],"AllocReportType",[],"AllocRejCode","Required for AllocStatus = 1 ( block level reject) and for AllocStatus 2 (account level reject) if the individual accounts and reject reasons are not provided in this message",[],"AllocStatus","Denotes the status of the allocation report; received (but not yet processed), rejected (at block or account level) or accepted (and processed)",[],"Date/Time Allocation Report Ack generated",[],[],"Firm designated group identifier for average pricing",[],"FirmGroupID","Firm assigned entity identifier for the allocation",[],"Group identifier assigned by the clearinghouse",[],"Optional second identifier for the allocation report being acknowledged (need not be unique)",[],[],[],"AllocTransType",[],[],"Indicates if an allocation is to be average priced. Is also used to indicate if average price allocation group is complete or incomplete",[],"Indicates Clearing Business Date for which transaction will be settled",[],"AllocRequestID","May be used to link to a previously submitted AllocationInstructionAlertRequest(35=DU) message",[],[],"AllocReportID",[],"2024-07-02T15:41:43.875924Z","Sent from sell-side to buy-side, sell-side to 3rd-party or 3rd-party to buy-side, the Allocation Report (Claim) provides account breakdown of an order or set of orders plus any additional follow-up front-office information developed post-trade during the trade allocation, matching and calculation phase. In versions of FIX prior to version 4.4, this functionality was provided through the Allocation message. Depending on the needs of the market and the timing of \"confirmed\" status, the role of Allocation Report can be taken over in whole or in part by the [Confirmation <35=AK>](msg:AK) message.\n\nNote the response to the Allocation Report message is the [Allocation Report Ack <35=AT>](msg:AT) message. In versions of FIX prior to version 4.4, the Allocation ACK served this purpose.\n\nAn Allocation Report message can be submitted with [AllocReportType (794)](tag:794) of\n\n - Sellside Calculated Using Preliminary (includes Misc Fees, Accrued Interest and Net Money)\n - Sellside Calculated Without Preliminary (includes Misc Fees, Accrued Interest and Net Money). ([AllocType (626)](tag:626) = \"Sellside Initiated\"), i.e. where the allocations have been provided via some other mechanism or agreed earlier in the order process.\n - Warehouse recap - sent unsolicited by sellside, used to communicate confirmation and current status of any warehoused position in a particular stock (see Volume 7 - PRODUCT: EQUITIES for specific usage guidance on this topic)\n\nSettlement instructions are supported on the Allocation Report message to allow the Respondent (sell-side party or carry firm) to send an override of its own instructions to the Initiator.\n\nGeneral guidelines applicable to this message:\n\n - [AllocReportID (755)](tag:755) should be unique for all Allocation Report messages.\n - To reject an Allocation Report message, an AllocationReportAck(AT) with [AllocStatus (87)](tag:87) 'Block level reject' or '[Account (1)](tag:1) level reject' should be used. Use of 'Block level reject' means the entire message has been rejected (e.g. net money mismatch). '[Account (1)](tag:1) level reject' is used when the block level matches successfully but one or more (or all) of the constituent account level details fails validation (e.g. account not found, incorrect MiscFees). In the latter case, the rejecting party can (optionally) notify the instructing party of those allocation details that are being rejected by listing the offending account numbers in the [Allocation Instruction Ack <35=P>](msg:P) message.\n - A rejected Allocation Report must be resolved out-of-band.\n - Where settling in markets where multiple alternative settlement locations exist, it is recommended that the settlement location (equivalent to ISO15022 'PSET' field) be identified on each allocation detail within the [NoAllocs (78)](tag:78) repeating group. A nested parties component block is provided which can be used for this purpose.\n\nThe allocation message contains repeating fields for each order, sub-account and individual execution. The repeating fields are shown in the message definition below in typeface Bold-Italic and indented with the → symbol. The field's relative position within the repeating group in the message is important. For example, each instance of allocation must be in the order as shown in the message definition below.\n\n - The number of sub-account instances is indicated in [NoAllocs (78)](tag:78).\n - Multiple orders can be combined for allocation or for [AllocType (626)](tag:626)=\" Ready-To-Book\" or [AllocType (626)](tag:626) = \"Warehouse instruction\". Note that combined orders must refer to the same instrument and have the same trade date, settlement date and side. The identification of the orders to be combined can be achieved in one of two ways: \n - By identifying the number of orders in the [NoOrders (73)](tag:73) field and each individual order in the [OrderID (37)](tag:37) fields. The [AllocNoOrdersType (857)](tag:857) field is used to denote that this is happening and takes value \"1=Explicit list provided\". If any orders were handled outside FIX, the [ClOrdID (11)](tag:11) must be set to 'MANUAL'. Regardless of whether the orders were handled within or outside FIX, the order quantity and average price must also be specified for each order. This is to assist in validating the message and, for manual orders, to help identify the correct orders to book.\n - By stating that an unspecified group of orders is to be combined. The [NoOrders (73)](tag:73) field in this case is left blank. The [AllocNoOrdersType (857)](tag:857) field is set to \"0=Not specified\" to specify that this is happening. Note use of this approach is only recommended where either the number of orders being booked is extremely large or some kind of aggregation rule is being used.\n - Multiple executions can be combined for allocation by identifying the number of executions in the [NoExecs (124)](tag:124) field and each individual execution in the [ExecID (17)](tag:17) fields. Combined executions must refer to the same instrument, trade date, settlement date and side.","AS",{"_780":781,"_782":38181,"_784":38181},"Allocation 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required when RefRiskLimitCheckIDType(2335) is specified",[],"Used to identify on what kind of venue the trade originated when communicating with a party that may not have access to all trade details, e.g. a clearing organization",[],[],"Conditionally required except when AllocTransType = Cancel, or when AllocType = \"Ready-to-book\" or \"Warehouse instruction\"",[],[],"TotNoAllocs","Indicates total number of allocation groups (used to support fragmentation). Must equal the sum of all NoAllocs values across all message fragments making up this allocation instruction",[],[],[],[],[],[],[],[],[],[],[],[],"TotalAccruedInterestAmt",[],"Sum of AllocAccruedInterestAmt within repeating group",[],[],[],[],[],[],"AutoAcceptIndicator","Indicates if Allocation has been automatically accepted on behalf of the Carry Firm by the Clearing House",[],[],"Expressed in same currency as AvgPx. Sum of AllocNetMoney",[],[],[],"Expressed in same currency as AvgPx(6). (Quantity(53) * AvgPx(6) or AvgParPx(860)) or sum of (AllocQty(80) * AllocAvgPx(153) or AllocPrice(366)). For Fixed Income, AvgParPx(860) is used when AvgPx(6) is not expressed as \"percent of par\" price",[],"Method for booking. Used to provide notification that this is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking",[],[],[],"Date/time when allocation is generated",[],[],[],[],[],"Currency of AvgPx. Should be the currency of the local market or exchange where the trade was conducted",[],[],[],"For FX orders, should be the \"all-in\" rate (spot rate adjusted for forward points), expressed in terms of Currency(15)",[],[],[],[],[],[],"Market of the executions",[],"AllocGroupRemainingQuantity",[],"AllocGroupQuantity",[],[],"Total quantity (e.g. number of shares) allocated to all accounts, or that is Ready-To-Book",[],[],[],[],[],"For NDFs, fixing date (specified in MaturityDate(541)) is required. Fixing time (specified in MaturityTime(1079)) is optional",[],[],[],"ReversalIndicator",[],[],"Indicates number of individual execution or trade entries. Absence indicates that no individual execution or trade entries are included. Primarily used to support step-outs",[],[],"AllocNoOrdersType","Indicates how the orders being booked and allocated by an AllocationInstruction or AllocationReport message are identified, e.g. by explicit definition in the OrdAllocGrp or ExecAllocGrp components, or not identified explicitly",[],[],[],"Specific device number, terminal number or station where trade was entered",[],[],[],"Indicates input source of original trade marked for allocation",[],"Indicates CTI of original trade marked for allocation",[],"Indicates MultiLegReportType of original trade marked for allocation",[],[],[],[],[],[],[],"Indicates trade subtype of allocation",[],"Indicates trade type of allocation",[],[],"BookingRefID",[],"AllocLinkType","Can be used to link two different Allocation messages and identifies the type of link. Required if AllocLinkID is specified",[],"AllocLinkID","Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X \"Netting\" or \"Swaps\"",[],[],"AllocReversalStatus","Can be used for reporting on status of reversal transaction when AllocReportType(794) is 18 (Alleged reversal) or 17 (Reversal)",[],"RefAllocID","Required for AllocTransType = Replace or Cancel",[],"Required for AllocStatus = 1 (rejected)",[],[],"Specifies the purpose or type of Allocation Report message",[],[],[],[],"May be used to identify the previous AllocGroupID(1730) being changed by this message when AllocGroupStatus(2767)=3 (Changed)",[],[],"Optional second identifier for this allocation instruction (need not be unique)",[],"AllocCancReplaceReason",[],"AllocReportRefID",[],[],"May be used to link to a previously submitted AllocationInstructionAlertRequest(35=DU)",[],[],[],"2024-07-02T15:41:43.809843Z","This message is used to acknowledge an [Allocation Instruction Alert Request <35=DU>](msg:DU) in a clearing house 3-party allocation model. The actual response to such a request is an [Allocation Instruction Alert <35=BM>](msg:BM).","DV",{"_780":781,"_782":38200,"_784":38200},"Allocation Instruction Alert Request Ack",[38187,38188,38189,38190,38191],{"_756":37915,"_764":774,"_766":767,"_750":38198,"_769":38199},{"_756":38196,"_764":774,"_766":767,"_750":805,"_769":38197},{"_756":10562,"_764":774,"_766":775,"_750":38194,"_769":38195},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":38193},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":38192},[],[],"May be used to further describe rejection reasons when AllocRequestStatus(2768)=1 (Rejected)",[],"AllocRequestStatus",[],"Used when responding to an AllocationInstructionAlertRequest(35=DU)",[],"2024-07-02T15:41:44.787520Z","This message is used in a clearing house 3-party allocation model to request an [Allocation Instruction Alert <35=BM>](msg:BM) from the clearing house. The request may be used to obtain the current status of an allocation group.","DU",{"_780":781,"_782":38217,"_784":38217},"Allocation Instruction Alert Request",[38206,38207,38208,38209,38210],{"_756":37915,"_764":774,"_766":775,"_750":38215,"_769":38216},{"_756":13322,"_764":774,"_766":775,"_750":805,"_769":38214},{"_756":10390,"_764":774,"_766":775,"_750":805,"_769":38213},{"_756":13842,"_764":774,"_766":775,"_750":805,"_769":38212},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":38211},[],[],[],[],"Unique identifier for this message. If used, other allocation messages may link to the request through this field",[],"2024-07-02T15:41:44.777514Z","This message is used in a 3-party allocation model where notification of group creation and group updates to counterparites is needed. The message will also carry trade information that comprised the group to the counterparites.","BM",{"_780":781,"_782":38426,"_784":38426},"Allocation Instruction Alert",[38223,38224,38225,38226,38227,38228,38229,38230,38231,38232,38233,38234,38235,38236,38237,38238,38239,38240,38241,38242,38243,38244,38245,38246,38247,38248,38249,38250,38251,38252,38253,38254,38255,38256,38257,38258,38259,38260,38261,38262,38263,38264,38265,38266,38267,38268,38269,38270,38271,38272,38273,38274,38275,38276,38277,38278,38279,38280,38281,38282,38283,38284,38285,38286,38287,38288,38289,38290,38291,38292,38293,38294,38295,38296,38297,38298,38299,38300,38301,38302,38303,38304,38305,38306,38307,38308,38309,38310,38311,38312,38313],{"_756":10406,"_764":774,"_766":767,"_750":38424,"_769":38425},{"_756":37908,"_764":774,"_766":767,"_750":805,"_769":38423},{"_756":38420,"_764":774,"_766":767,"_750":38421,"_769":38422},{"_756":37915,"_764":774,"_766":775,"_750":38418,"_769":38419},{"_756":17744,"_764":774,"_766":775,"_750":38170,"_769":38417},{"_756":38156,"_764":774,"_766":775,"_750":38157,"_769":38416},{"_756":38172,"_764":774,"_766":775,"_750":38157,"_769":38415},{"_756":37883,"_764":774,"_766":775,"_750":38413,"_769":38414},{"_756":38149,"_764":774,"_766":775,"_750":38150,"_769":38412},{"_756":38146,"_764":774,"_766":775,"_750":38147,"_769":38411},{"_756":13322,"_764":774,"_766":775,"_750":37902,"_769":38410},{"_756":37899,"_764":774,"_766":775,"_750":37900,"_769":38409},{"_756":38144,"_764":774,"_766":775,"_750":38407,"_769":38408},{"_756":38118,"_764":774,"_766":775,"_750":38405,"_769":38406},{"_756":15517,"_764":781,"_766":775,"_750":36526,"_769":38404},{"_756":16822,"_764":781,"_766":775,"_750":38115,"_769":38403},{"_756":15847,"_764":774,"_766":775,"_750":805,"_769":38402},{"_756":38112,"_764":774,"_766":775,"_750":805,"_769":38401},{"_756":12697,"_764":774,"_766":775,"_750":805,"_769":38400},{"_756":3314,"_764":774,"_766":767,"_750":805,"_769":38399},{"_756":3308,"_764":781,"_766":767,"_750":38397,"_769":38398},{"_756":11340,"_764":781,"_766":775,"_750":38395,"_769":38396},{"_756":11338,"_764":781,"_766":775,"_750":38393,"_769":38394},{"_756":10525,"_764":781,"_766":775,"_750":805,"_769":38392},{"_756":10527,"_764":781,"_766":775,"_750":805,"_769":38391},{"_756":10520,"_764":774,"_766":775,"_750":38389,"_769":38390},{"_756":10510,"_764":774,"_766":775,"_750":805,"_769":38388},{"_756":38099,"_764":774,"_766":775,"_750":805,"_769":38387},{"_756":38097,"_764":774,"_766":775,"_750":805,"_769":38386},{"_756":788,"_764":781,"_766":775,"_750":805,"_769":38385},{"_756":13317,"_764":774,"_766":775,"_750":805,"_769":38384},{"_756":38382,"_764":774,"_766":775,"_750":805,"_769":38383},{"_756":10504,"_764":774,"_766":775,"_750":38095,"_769":38381},{"_756":14483,"_764":774,"_766":775,"_750":805,"_769":38380},{"_756":12638,"_764":774,"_766":775,"_750":805,"_769":38379},{"_756":12635,"_764":774,"_766":775,"_750":805,"_769":38378},{"_756":10507,"_764":774,"_766":775,"_750":805,"_769":38377},{"_756":1075,"_764":781,"_766":775,"_750":805,"_769":38376},{"_756":15500,"_764":774,"_766":775,"_750":38374,"_769":38375},{"_756":17735,"_764":774,"_766":775,"_750":805,"_769":38373},{"_756":15779,"_764":774,"_766":775,"_750":38371,"_769":38372},{"_756":15777,"_764":774,"_766":775,"_750":38369,"_769":38370},{"_756":13563,"_764":781,"_766":775,"_750":38367,"_769":38368},{"_756":10518,"_764":774,"_766":775,"_750":38084,"_769":38366},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":38365},{"_756":36713,"_764":774,"_766":775,"_750":36714,"_769":38364},{"_756":10437,"_764":781,"_766":775,"_750":32283,"_769":38363},{"_756":13842,"_764":774,"_766":767,"_750":805,"_769":38362},{"_756":13057,"_764":774,"_766":775,"_750":38078,"_769":38361},{"_756":37891,"_764":774,"_766":775,"_750":38359,"_769":38360},{"_756":11940,"_764":774,"_766":775,"_750":805,"_769":38358},{"_756":12936,"_764":774,"_766":775,"_750":16395,"_769":38357},{"_756":14442,"_764":774,"_766":775,"_750":38074,"_769":38356},{"_756":17733,"_764":774,"_766":775,"_750":38354,"_769":38355},{"_756":13344,"_764":774,"_766":775,"_750":805,"_769":38353},{"_756":13342,"_764":774,"_766":775,"_750":805,"_769":38352},{"_756":13340,"_764":774,"_766":775,"_750":38068,"_769":38351},{"_756":10414,"_764":774,"_766":775,"_750":805,"_769":38350},{"_756":38064,"_764":774,"_766":775,"_750":38065,"_769":38349},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":38348},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":38347},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":38346},{"_756":13360,"_764":774,"_766":775,"_750":17210,"_769":38345},{"_756":13356,"_764":774,"_766":775,"_750":17210,"_769":38344},{"_756":13354,"_764":774,"_766":775,"_750":38342,"_769":38343},{"_756":38055,"_764":774,"_766":775,"_750":38340,"_769":38341},{"_756":13352,"_764":774,"_766":775,"_750":805,"_769":38339},{"_756":13350,"_764":774,"_766":775,"_750":14190,"_769":38338},{"_756":13348,"_764":774,"_766":775,"_750":14188,"_769":38337},{"_756":13346,"_764":774,"_766":775,"_750":14186,"_769":38336},{"_756":36764,"_764":774,"_766":775,"_750":805,"_769":38335},{"_756":13329,"_764":781,"_766":775,"_750":805,"_769":38334},{"_756":13560,"_764":781,"_766":775,"_750":805,"_769":38333},{"_756":17583,"_764":781,"_766":775,"_750":805,"_769":38332},{"_756":38041,"_764":774,"_766":775,"_750":38042,"_769":38331},{"_756":14865,"_764":774,"_766":775,"_750":14866,"_769":38330},{"_756":17124,"_764":781,"_766":775,"_750":38328,"_769":38329},{"_756":10392,"_764":774,"_766":775,"_750":37911,"_769":38327},{"_756":10390,"_764":774,"_766":775,"_750":37897,"_769":38326},{"_756":27611,"_764":774,"_766":775,"_750":37913,"_769":38325},{"_756":15149,"_764":774,"_766":775,"_750":38141,"_769":38324},{"_756":15865,"_764":774,"_766":775,"_750":38139,"_769":38323},{"_756":15862,"_764":774,"_766":775,"_750":805,"_769":38322},{"_756":15859,"_764":774,"_766":775,"_750":805,"_769":38321},{"_756":10419,"_764":774,"_766":775,"_750":38129,"_769":38320},{"_756":10435,"_764":774,"_766":775,"_750":38127,"_769":38319},{"_756":27595,"_764":774,"_766":775,"_750":38131,"_769":38318},{"_756":27646,"_764":774,"_766":775,"_750":27647,"_769":38317},{"_756":27926,"_764":774,"_766":775,"_750":27927,"_769":38316},{"_756":10377,"_764":774,"_766":775,"_750":805,"_769":38315},{"_756":10375,"_764":774,"_766":775,"_750":805,"_769":38314},[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Indicates number of allocation groups to follow",[],[],[],[],[],[],[],[],[],[],[],"(Deprecated) use AccruedInterestAmt Sum of AccruedInterestAmt within repeating group",[],"Applicable for Convertible Bonds and fixed income (REMOVED FROM THIS LOCATION AS OF FIX 4.4, REPLACED BY AllocAccruedInterest)",[],[],[],[],[],[],[],[],[],[],[],"Expressed in same currency as AvgPx. Sum of (AllocQty * AllocAvgPx or AllocPrice)",[],[],[],[],"Identifies status of allocation",[],[],[],[],[],[],[],"The set of \"SpreadOrBenchmarkCurveData\" fields defined in \"common components of application messages\"",[],"Maybe used to indicate the lowest price within the specified allocation group",[],"Maybe used to indicate the highest price within the specified allocation group",[],[],"For F/X orders, should be the \"all-in\" rate (spot rate adjusted for forward points)",[],[],[],[],[],[],[],"GroupRemainingAmount",[],[],[],[],[],[],"When not using allocation groups, this is the total quantity (e.g. number of shares) allocated to all accounts, or that is Ready-To-Book. When using allocation groups, this is the quantity added or removed when trades are added to or removed from an allocation group. To remove quantity from the allocation group a negative value is specified in Quantity(53). When the allocation group quantity is unchanged, such as when AllocType(626) changes from 12(Incomplete group) to 13(Complete group) , the value for Quantity(53) should be zero (0)",[],[],[],"The set of \"FinancingDetails\" fields defined in \"common components of application messages\"",[],"The set of \"InstrumentExtension\" fields defined in \"common components of application messages\"",[],"The set of \"Instrument\" (symbology) fields defined in \"common components of application messages\"",[],[],[],[],[],[],[],"Indicates how the orders being booked and allocated by an Allocation Instruction or Allocation Report message are identified, e.g. by explicit definition in the OrdAllocGrp or ExecAllocGrp components , or not identified explicitly",[],"Can be used with AllocType=\" Ready-To-Book \"",[],[],[],[],[],"Required if AllocType = 8 (Request to Intermediary)",[],[],[],[],"Identifier of the request this message is responding to when responding to an AllocationInstructionAlertRequest(35=DU)",[],"AllocType","Specifies the purpose or type of Allocation message",[],[],"Unique identifier for this allocation instruction alert message",[],"2024-07-02T15:41:44.105300Z","This message is used to acknowledge and provide the status for an [Allocation Instruction <35=J>](msg:J) message.\n\nPrior to FIX 4.4, this message was known as \"Allocation ACK\".\n\nThe status is indicated by the [AllocStatus (87)](tag:87) field as follows:\n\n\n\n\n\n\n

AllocStatus value	Description
3 = received, not yet processed	Used to acknowledge receipt of an Allocation Instruction <35=J> message. This should always be followed by a second Allocation Instruction Ack of status 0, 1 or 2 as follows or an Allocation Report <35=AS> message.
0 = accepted	The Allocation Instruction <35=J> has been validated and processed successfully.
1 = block level reject	The entire Allocation Instruction <35=J> has been rejected. The AllocRejCode (88) field must be populated when performing a block level reject; this gives the reason for rejecting the Allocation Instruction <35=J>.
2 = account level reject	The Allocation Instruction <35=J> has been validated and one or more of the AllocAccount (79) details in the NoAllocs (78) repeating group has failed validation, e.g. account not found. In this case, applications can optionally include a list of the AllocAccount (79) details that failed validation, together with reject reasons.

\n\nIf [AllocStatus (87)](tag:87) = \"accepted\" in response to an [Allocation Instruction <35=J>](msg:J) with [AllocType (626)](tag:626) = \"calculated\", it is recommended that the [MatchStatus (573)](tag:573) field be used to denote whether any financial details provided in the [Allocation Instruction <35=J>](msg:J) were matched. If a match takes place and succeeds, then the match status will be '0' (compared and affirmed). If the match takes place and fails, or no match takes place, then the MatchStatus will be '1' (uncompared or unaffirmed).","P",{"_780":781,"_782":38482,"_784":38482},"Allocation Instruction Ack",[38432,38433,38434,38435,38436,38437,38438,38439,38440,38441,38442,38443,38444,38445,38446,38447,38448,38449,38450,38451,38452,38453,38454],{"_756":10406,"_764":774,"_766":767,"_750":805,"_769":38481},{"_756":37915,"_764":774,"_766":775,"_750":37916,"_769":38480},{"_756":3308,"_764":781,"_766":775,"_750":805,"_769":38479},{"_756":10437,"_764":781,"_766":775,"_750":805,"_769":38478},{"_756":17744,"_764":774,"_766":775,"_750":38476,"_769":38477},{"_756":13322,"_764":774,"_766":775,"_750":37902,"_769":38475},{"_756":37899,"_764":774,"_766":775,"_750":37900,"_769":38474},{"_756":10390,"_764":774,"_766":775,"_750":37897,"_769":38473},{"_756":13842,"_764":774,"_766":775,"_750":805,"_769":38472},{"_756":13057,"_764":774,"_766":775,"_750":36568,"_769":38471},{"_756":37891,"_764":774,"_766":767,"_750":38469,"_769":38470},{"_756":37888,"_764":774,"_766":775,"_750":37889,"_769":38468},{"_756":38420,"_764":774,"_766":775,"_750":805,"_769":38467},{"_756":37883,"_764":774,"_766":775,"_750":38413,"_769":38466},{"_756":17279,"_764":774,"_766":775,"_750":38464,"_769":38465},{"_756":10372,"_764":774,"_766":775,"_750":37877,"_769":38463},{"_756":10370,"_764":774,"_766":775,"_750":15788,"_769":38462},{"_756":10368,"_764":774,"_766":775,"_750":15786,"_769":38461},{"_756":10562,"_764":774,"_766":775,"_750":805,"_769":38460},{"_756":10560,"_764":774,"_766":775,"_750":11049,"_769":38459},{"_756":10558,"_764":774,"_766":775,"_750":11047,"_769":38458},{"_756":8357,"_764":781,"_766":775,"_750":805,"_769":38457},{"_756":17288,"_764":781,"_766":775,"_750":38455,"_769":38456},"This repeating group is optionally used for messages with AllocStatus = 2 (account level reject) to provide details of the individual accounts that caused the rejection, together with reject reasons. This group should not be populated when AllocStatus has any other value",[],[],[],[],[],[],[],[],"Denotes whether the financial details provided on the Allocation Instruction were successfully matched",[],[],[],[],"Denotes the status of the allocation instruction; received (but not yet processed), rejected (at block or account level) or accepted (and processed)",[],[],[],[],[],[],"Optional second identifier for the allocation instruction being acknowledged (need not be unique)",[],[],[],[],[],"2024-07-02T15:41:43.156477Z","This message used to to specify how an order or set of orders should be subdivided amongst one or more accounts. Prior to FIX 4.4, this message used the name \"Allocation\", and was also used to communicate fee and expense details from the sell-side to the buy-side. This role has now been removed from and is now performed by [Allocation Report <35=AS>](msg:AS) and [Confirmation <35=AK>](msg:AK). The [Allocation Report <35=AS>](msg:AS) message should be used for the sell-side-initiated allocation role as defined in previous versions of the protocol.\n\nThe response to this message is the [Allocation Instruction Ack <35=P>](msg:P) message.\n\nAllocation is typically communicated post-trade, after fills have been received and processed. It can, however, also be communicated pre-trade, at the time the order is being placed, to specify the accounts and their respective order quantities which make up the order. This is a regulatory requirement in certain markets and for certain types of securities.\n\nThis message can be submitted with [AllocTransType (71)](tag:71) = \"new\", \"cancel\" or \"replace\". The [AllocType (626)](tag:626) field indicates the type or purpose of the message:\n\n - Calculated - includes MiscFees and [NetMoney (118)](tag:118)\n - Preliminary - without MiscFees and [NetMoney (118)](tag:118)\n - Ready-To-Book\n - Warehouse instruction\n\n[AllocSettlInstType (780)](tag:780) is used to specify full settlement instruction details, to provide a reference to a settlement instruction held on a database of such instructions or to instruct the receiving party to perform one of the following actions:\n\n - Use default instructions\n - Derive the instructions from the parameters of the trade\n - Phone for instructions\n\n[AllocID (70)](tag:70) should be unique for all messages with [AllocTransType (71)](tag:71) = \"new\".\n\nWhen [AllocTransType (71)](tag:71) = \"replace\" or \"cancel\", [RefAllocID (72)](tag:72) and [AllocCancReplaceReason (796)](tag:796) are required. \n\nTo reject an Allocation Instruction, an [Allocation Instruction Ack <35=P>](msg:P) with [AllocStatus (87)](tag:87) = \"'Block-level reject\" or \"Account-level reject\" should be used. Block-level reject is used to reject the entire message, e.g. due to one or more of the orders not matching. An account-level reject is used when the block-level matches successfully but one or more of the constituent account-level details failed validation, e.g. the account was not found. In the latter case, the rejecting party can optionally notify the instructing party of those allocation details that are being rejected by listing the offending account IDs in the [Allocation Instruction Ack <35=P>](msg:P). [AllocGrp](component:AllocGrp) exists for this purpose.\n\nThe correct response to a block-level reject [Allocation Instruction Ack <35=P>](msg:P) is a new Allocation Instruction with [AllocTransType (71)](tag:71) = \"new\", as the previous message has been rejected in entirety. In the case of an account-level reject, either:\n\n - the original Allocation Instruction should be cancelled (an Allocation Instruction referencing the original in [RefAllocID (72)](tag:72), with [AllocTransType (71)](tag:71) = \"cancel\") then reinstated (a second Allocation Instruction with [AllocTransType (71)](tag:71) = \"new\")\n - the original Allocation Instruction should be fully replaced (an Allocation Instruction referencing the original in [RefAllocID (72)](tag:72), with [AllocTransType (71)](tag:71) = \"replace\"). A replacement allocation message must contain all data for the replacement allocation. It is the responsibility of the recipient to identify which fields have been changed\n\nOptionally, an Allocation Instruction with [AllocTransType (71)](tag:71) = \"cancel\" or \"replace\" can be rejected if an [Allocation Instruction Ack <35=P>](msg:P) with status = \"accepted\" has already been sent. Manual communication would then be required to effect the required changes. This approach would generally be required where the generation of the accepted [Allocation Instruction Ack <35=P>](msg:P) is used to move the allocation details into downstream processing, e.g. confirmation generation. In which case, a subsequent cancellation or amendment may require the details to be retrieved from the downstream process.\n\nWhere an amendment or cancellation of an Allocation Instruction has taken place out outside of FIX, an [Allocation Report <35=AS>](msg:AS) message can be sent to confirm that the relevant action has taken place.\n\nWhere settling in markets where multiple alternative settlement locations exist, it is recommended that the settlement location be specified on each allocation detail within the [AllocGrp](component:AllocGrp) component. A [NestedParties](component:NestedParties) component block exists for this purpose.\n\n[Quantity (53)](tag:53) must equal the total quantity allocated. If present, the total quantity in the execution section must also be equal to this value. The total quantity of the allocation does not necessarily have to equal the total quantity of the orders being allocated. For example in good-til (GT) orders, especially where multi-day average pricing is taking place. The quantity of each order being booked must also be specified on the message. This will be equal to the order quantity if the entire order is being booked, though can be less if only part of the order is being booked. The sum of the order booking quantities must be equal to [Quantity (53)](tag:53).\n\nThe number of sub-account instances is indicated in the [AllocGrp](component:AllocGrp) component.\n\nMultiple orders can be combined for allocation or for [AllocType (626)](tag:626) = \"Ready-To-Book\" or for [AllocType (626)](tag:626) = \"Warehouse instruction\". Note that combined orders must refer to the same instrument and have the same trade date, settlement date and side. The identification of the orders to be combined can be achieved in one of two ways:\n\n - By identifying the number of orders in the [NoOrders (73)](tag:73) field and each individual order in the [OrderID (37)](tag:37) fields. The [AllocNoOrdersType (857)](tag:857) field is used to denote that this is happening and takes value \"1=Explicit list provided\". If any orders were handled outside FIX, the [ClOrdID (11)](tag:11) must be set to 'MANUAL'. Regardless of whether the orders were handled within or outside FIX, the order quantity and average price must also be specified for each order. This is to assist in validating the message and, for manual orders, to help identify the correct orders to book.\n - By stating that an unspecified group of orders is to be combined. The [NoOrders (73)](tag:73) field in this case is left blank. The [AllocNoOrdersType (857)](tag:857) field is set to \"0=Not specified\" to specify that this is happening. This approach is only recommended where either the number of orders being booked is extremely large or some kind of aggregation rule is being used.\n\nMultiple executions can be combined for allocation by identifying the number of executions in the [NoExecs (124)](tag:124) field and each individual execution in the [ExecID (17)](tag:17) fields. Combined executions must refer to the same instrument, trade date, settlement date and side.\n\nExcept where [AllocTransType (71)](tag:71) = 'Cancel' or where [AllocNoOrdersType (857)](tag:857) = \"Not specified\", the list of orders being booked or allocated must be specified by using their [ClOrdID (11)](tag:11). If any orders were handled outside FIX, the [ClOrdID (11)](tag:11) must be set to 'MANUAL'. Regardless of whether the orders were handled within or outside FIX, and where the orders are specified, the order quantity and average price must also be specified for each order. This is to assist in validating the message and, for manual orders, to help identify the correct orders to book.","J",{"_780":781,"_782":38685,"_784":38685},"Allocation 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be used as an alternative to AllocGroupSubQtyID(2974) for subgrouping",[],[],[],[],[],"Indicates trade type of allocation. May be used as an alternative to AllocGroupSubQtyID(2974) for subgrouping",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"Indicates if Allocation has been automatically accepted on behalf of the Take-up Firm by the Clearing House",[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"May be used as an alternative to attribute based subgrouping",[],[],[],[],[],[],[],"For NDFs fixing date and time can be optionally specified using MaturityDate and MaturityTime",[],[],[],[],[],[],[],[],[],"Group identifier assigned by the firm",[],[],[],[],[],[],[],[],[],[],[],"Unique identifier for this allocation instruction message",[],"2024-07-02T15:41:43.089742Z","This message is used to announce completed transactions. It can be transmitted in various transaction types: \"new\", \"cancel\" and \"replace\". \"Cancel\" and \"replace\" both modify the state of a previously transmitted Advertisement specified by [AdvRefID (3)](tag:3).","7",{"_780":781,"_782":38746,"_784":38746},"Advertisement",[38691,38692,38693,38694,38695,38696,38697,38698,38699,38700,38701,38702,38703,38704,38705,38706,38707,38708,38709,38710,38711,38712,38713,38714,38715],{"_756":38744,"_764":774,"_766":767,"_750":805,"_769":38745},{"_756":38742,"_764":774,"_766":767,"_750":805,"_769":38743},{"_756":38739,"_764":774,"_766":775,"_750":38740,"_769":38741},{"_756":3308,"_764":781,"_766":767,"_750":805,"_769":38738},{"_756":11340,"_764":781,"_766":775,"_750":805,"_769":38737},{"_756":11338,"_764":781,"_766":775,"_750":805,"_769":38736},{"_756":10527,"_764":781,"_766":775,"_750":27661,"_769":38735},{"_756":10525,"_764":781,"_766":775,"_750":28999,"_769":38734},{"_756":11334,"_764":781,"_766":775,"_750":805,"_769":38733},{"_756":38731,"_764":774,"_766":767,"_750":805,"_769":38732},{"_756":10520,"_764":774,"_766":767,"_750":805,"_769":38730},{"_756":10510,"_764":774,"_766":775,"_750":805,"_769":38729},{"_756":3316,"_764":774,"_766":775,"_750":805,"_769":38728},{"_756":10518,"_764":774,"_766":775,"_750":805,"_769":38727},{"_756":10516,"_764":774,"_766":775,"_750":805,"_769":38726},{"_756":13842,"_764":774,"_766":775,"_750":805,"_769":38725},{"_756":13057,"_764":774,"_766":775,"_750":805,"_769":38724},{"_756":10372,"_764":774,"_766":775,"_750":805,"_769":38723},{"_756":10370,"_764":774,"_766":775,"_750":11319,"_769":38722},{"_756":10368,"_764":774,"_766":775,"_750":11317,"_769":38721},{"_756":33007,"_764":774,"_766":775,"_750":33008,"_769":38720},{"_756":10504,"_764":774,"_766":775,"_750":805,"_769":38719},{"_756":12638,"_764":774,"_766":775,"_750":805,"_769":38718},{"_756":12635,"_764":774,"_766":775,"_750":805,"_769":38717},{"_756":14706,"_764":781,"_766":775,"_750":805,"_769":38716},[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],"AdvSide",[],[],[],[],[],[],[],"AdvRefID","Required for Cancel and Replace AdvTransType messages",[],"AdvTransType",[],"AdvId",[],"2024-07-02T15:41:42.932774Z","This message is used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions.","BL",{"_780":781,"_782":38775,"_784":38775},"Adjusted Position Report",[38752,38753,38754,38755,38756,38757,38758,38759,38760,38761],{"_756":29701,"_764":774,"_766":767,"_750":38773,"_769":38774},{"_756":29685,"_764":774,"_766":775,"_750":805,"_769":38772},{"_756":27611,"_764":774,"_766":767,"_750":31082,"_769":38771},{"_756":27999,"_764":774,"_766":775,"_750":805,"_769":38770},{"_756":31182,"_764":774,"_766":775,"_750":805,"_769":38769},{"_756":10437,"_764":781,"_766":767,"_750":29676,"_769":38768},{"_756":17548,"_764":781,"_766":767,"_750":805,"_769":38767},{"_756":16796,"_764":781,"_766":775,"_750":805,"_769":38766},{"_756":29070,"_764":774,"_766":775,"_750":38764,"_769":38765},{"_756":29425,"_764":774,"_766":775,"_750":38762,"_769":38763},"Prior Settlement Price",[],"Settlement Price",[],[],[],[],[],[],[],[],"Unique identifier for this Adjusted Position report",[],"2024-07-02T15:41:44.094316Z","This message is sent by the clearing house to its clearing members on a daily basis. It contains margin, settlement, collateral and pay/collect data for each clearing member level account type. Clearing member account types are described using the [Parties](component:Parties) component and the [PtysSubGrp](component:PtysSubGrp) sub-component.\n\nIn certain usages, the clearing members can send the Account Summary Report message to the clearing house as needed. For example, clearing members can send this message to the clearing house to identify the value of collateral for each customer, to satisfy CFTC LSOC regulatory reporting obligations.\n\nClearing organizations can also send the Account Summary Report message to regulators to meet regulatory reporting obligations. For example, clearing organizations can use this message to submit daily reports for each clearing member (\"CM\") by house origin and by each customer origin for all futures, options, and swaps positions, and all securities positions held in a segregated account or pursuant to a cross margining agreement, to a regulator. For example, to the CFTC to meet Part 39, Section 39.19 reporting obligations.\n\nThe [Parties](component:Parties) component and [PtysSubGrp](component:PtysSubGrp) sub-component are used to describe the clearing member number and account type for that report. Net settlement amount or amounts are provided using the [SettlementAmountGrp](component:SettlementAmountGrp) component. Margin requirement amounts are provided using the [MarginAmount](component:MarginAmount) component.\n\nThe current collateral values for each valid collateral type is provided using the [CollateralAmountGrp](component:CollateralAmountGrp) component. Likewise pay/collect information is provided using the [PayCollectGrp](component:PayCollectGrp) component. Margin and pay/collect amounts can optionally be tied to markets and market segments for clearing houses that support multiple markets and market segments.","CQ",{"_780":781,"_782":38815,"_784":38815},"Account Summary 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