Required when quote is in response to a Quote Request message

Required when responding to a Quote Response message

Quote Type If not specified, the default is an indicative quote

The set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"

The set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"

The set of "FinancingDetails" (symbology) fields defined in "Common Components of Application Messages"

Number of underlyings

Required for Tradeable quotes of single instruments

Can be used with forex quotes to specify a specific "value date"

Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of an F/X swap

Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of an F/X swap

Can be used to specify the currency of the quoted prices. May differ from the ‘normal’ trading currency of the instrument being quoted

Type of account associated with the order (Origin)

Required for multileg quote status reports

If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified

If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified

Can be used by markets that require showing the current best bid and offer

Can be used by markets that require showing the current best bid and offer

Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size

Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size

Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size

Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size

May be applicable for F/X quotes

May be applicable for F/X quotes

May be applicable for F/X quotes

May be applicable for F/X quotes

Can be used to specify the type of order the quote is for

Bid F/X forward points of the future portion of an F/X swap quote added to spot rate. May be a negative value

Offer F/X forward points of the future portion of an F/X swap quote added to spot rate. May be a negative value

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

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

Can be used when the quote is provided in a currency other than the instruments trading currency

Can be used to show the counterparty the commission associated with the transaction

Can be used to show the counterparty the commission associated with the transaction

For Futures Exchanges

Used when routing quotes to multiple markets

Quote Status