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).",[12546,12548,12550,12553,12555,12558,12561,12564,12566,12569,12572,12574,12576,12579,12581,12583],{"_13":9405,"_63":35,"_11439":16,"_32":33,"_11441":12547},[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":12549},[],{"_13":9726,"_63":35,"_11439":7,"_32":12551,"_11441":12552},"Optional second identifier for the allocation instruction being acknowledged (need not be\n unique)",[],{"_13":5887,"_63":35,"_11439":7,"_32":33,"_11441":12554},[],{"_13":5144,"_63":35,"_11439":16,"_32":12556,"_11441":12557},"Date/Time Allocation Instruction Ack generated",[],{"_13":8494,"_63":35,"_11439":16,"_32":12559,"_11441":12560},"Denotes the status of the allocation instruction; received (but not yet processed), rejected\n (at block or account level) or accepted (and processed)",[],{"_13":4911,"_63":35,"_11439":7,"_32":12562,"_11441":12563},"Required for AllocStatus = 1 ( block level reject) and for AllocStatus 2 (account level\n reject) if the individual accounts and reject reasons are not provided in this message",[],{"_13":3161,"_63":35,"_11439":7,"_32":33,"_11441":12565},[],{"_13":88,"_63":35,"_11439":7,"_32":12567,"_11441":12568},"Required if AllocType = 8 (Request to Intermediary)\n Indicates status that is requested to be transmitted to counterparty by the intermediary\n (i.e. clearing house)",[],{"_13":8426,"_63":35,"_11439":7,"_32":12570,"_11441":12571},"Whetherthe financial details provided on the Allocation Instruction were\n successfully matched",[],{"_13":3053,"_63":35,"_11439":7,"_32":33,"_11441":12573},[],{"_13":7381,"_63":35,"_11439":7,"_32":33,"_11441":12575},[],{"_13":6272,"_63":35,"_11439":7,"_32":12577,"_11441":12578},"Can include explanation for AllocRejCode = 7 (other)",[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":12580},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":12582},[],{"_13":12584,"_63":24,"_11439":7,"_32":12585,"_11441":12586},"AllocAckGrp","This repeating group is optionally used for messages with AllocStatus = 2 (account level\n reject) to provide details of the individual accounts that caused the rejection, together\n with reject reasons. This group should not be populated when AllocStatus has any other\n value.\n Indicates number of allocation groups to follow",[],{"_13":12588,"_17":12589,"_21":12590,"_85":18,"_32":12592,"_11436":12593,"_11520":7954},"Cross Order Cancel/Replace Request",1000220,{"_23":24,"_25":12591,"_27":12591},"2024-07-02T15:41:57.025242Z","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.",[12594,12596,12598,12601,12603,12605,12608,12610,12612,12615,12617,12620,12622,12625,12627,12629,12631,12635,12638,12641,12644,12646,12648,12650,12652,12655,12658,12660,12663,12665,12667,12670,12673,12676,12679,12682,12685,12688,12690,12694,12698,12701,12704,12707,12709,12711,12714],{"_13":3679,"_63":35,"_11439":7,"_32":11528,"_11441":12595},[],{"_13":9462,"_63":35,"_11439":16,"_32":11531,"_11441":12597},[],{"_13":9049,"_63":35,"_11439":16,"_32":12599,"_11441":12600},"Must match the CrossID of the previous cross order. Same order chaining mechanism as\n ClOrdID/OrigClOrdID with single order Cancel/Replace",[],{"_13":9889,"_63":35,"_11439":16,"_32":33,"_11441":12602},[],{"_13":8077,"_63":35,"_11439":16,"_32":33,"_11441":12604},[],{"_13":12606,"_63":24,"_11439":16,"_32":11542,"_11441":12607},"SideCrossOrdModGrp",[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":12609},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":12611},[],{"_13":11463,"_63":24,"_11439":7,"_32":12613,"_11441":12614},"Number of Legs",[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":12616},[],{"_13":5507,"_63":35,"_11439":7,"_32":12618,"_11441":12619},"Takes precedence over SettlType value and conditionally required/omitted for specific\n SettlType values",[],{"_13":8228,"_63":35,"_11439":7,"_32":33,"_11441":12621},[],{"_13":2652,"_63":35,"_11439":7,"_32":12623,"_11441":12624},"Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the\n following values (ExecInst = L, R, M, P, O, T, or W) must be specified",[],{"_13":5357,"_63":35,"_11439":7,"_32":33,"_11441":12626},[],{"_13":6377,"_63":35,"_11439":7,"_32":33,"_11441":12628},[],{"_13":6235,"_63":35,"_11439":7,"_32":33,"_11441":12630},[],{"_13":12632,"_63":24,"_11439":7,"_32":12633,"_11441":12634},"TrdgSesGrp","Specifies the number of repeating TradingSessionIDs",[],{"_13":8257,"_63":35,"_11439":7,"_32":12636,"_11441":12637},"Used to identify soft trades at order entry",[],{"_13":1677,"_63":35,"_11439":7,"_32":12639,"_11441":12640},"Useful for verifying security identification",[],{"_13":5207,"_63":35,"_11439":7,"_32":12642,"_11441":12643},"Required for short sell orders",[],{"_13":5144,"_63":35,"_11439":16,"_32":11554,"_11441":12645},[],{"_13":11696,"_63":24,"_11439":7,"_32":33,"_11441":12647},[],{"_13":4554,"_63":35,"_11439":16,"_32":33,"_11441":12649},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":12651},[],{"_13":2096,"_63":35,"_11439":7,"_32":12653,"_11441":12654},"Required for limit OrdTypes. For F/X orders, should be the \"all-in\" rate (spot rate adjusted\n for forward points). Can be used to specify a limit price for a pegged order, previously\n indicated, etc",[],{"_13":6065,"_63":35,"_11439":7,"_32":12656,"_11441":12657},"Required for OrdType = \"Stop\" or OrdType = \"Stop limit\"",[],{"_13":11786,"_63":24,"_11439":7,"_32":33,"_11441":12659},[],{"_13":11789,"_63":24,"_11439":7,"_32":12661,"_11441":12662},"The set of \"YieldData\" (yield-related) fields defined in \"Common Components of\n Application Messages\"",[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":12664},[],{"_13":9873,"_63":35,"_11439":7,"_32":33,"_11441":12666},[],{"_13":3598,"_63":35,"_11439":7,"_32":12668,"_11441":12669},"Required for Previously Indicated Orders (OrdType=E)",[],{"_13":10936,"_63":35,"_11439":7,"_32":12671,"_11441":12672},"Required for Previously Quoted Orders (OrdType=D)",[],{"_13":10828,"_63":35,"_11439":7,"_32":12674,"_11441":12675},"If absent, DAY is used",[],{"_13":8530,"_63":35,"_11439":7,"_32":12677,"_11441":12678},"Can specify the time at which the order should be considered valid",[],{"_13":4194,"_63":35,"_11439":7,"_32":12680,"_11441":12681},"Conditionally required if TimeInForce = GTD and ExpireTime is not specified",[],{"_13":10621,"_63":35,"_11439":7,"_32":12683,"_11441":12684},"Conditionally required if TimeInForce = GTD and ExpireDate is not specified",[],{"_13":4512,"_63":35,"_11439":7,"_32":12686,"_11441":12687},"States whether executions are booked out or accumulated on a partially filled GT order",[],{"_13":3278,"_63":35,"_11439":7,"_32":33,"_11441":12689},[],{"_13":12691,"_63":24,"_11439":7,"_32":12692,"_11441":12693},"PegInstructions","The set of \"PegInstruction\" fields defined in \"Common Components of Application\n Messages\"",[],{"_13":12695,"_63":24,"_11439":7,"_32":12696,"_11441":12697},"DiscretionInstructions","The set of \"DiscretionInstruction\" fields defined in \"Common Components of\n Application Messages\"",[],{"_13":8923,"_63":35,"_11439":7,"_32":12699,"_11441":12700},"The target strategy of the order",[],{"_13":8838,"_63":35,"_11439":7,"_32":12702,"_11441":12703},"For further specification of the TargetStrategy",[],{"_13":3815,"_63":35,"_11439":7,"_32":12705,"_11441":12706},"Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.\n For other order types optionally specifies a volume limit (i.e. do not be more than this\n percent of the market volume)",[],{"_13":4887,"_63":35,"_11439":7,"_32":12007,"_11441":12708},[],{"_13":4861,"_63":35,"_11439":7,"_32":33,"_11441":12710},[],{"_13":4970,"_63":35,"_11439":7,"_32":12712,"_11441":12713},"Reference to Registration Instructions message for this Order",[],{"_13":5084,"_63":35,"_11439":7,"_32":12715,"_11441":12716},"Supplementary registration information for this Order",[],{"_13":7852,"_17":12718,"_21":12719,"_85":18,"_32":12721,"_11436":12722,"_11520":224},1000175,{"_23":24,"_25":12720,"_27":12720},"2024-07-02T15:41:56.437612Z","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).",[12723,12725,12727,12730,12732,12735,12737,12739,12741,12743,12745,12747,12749,12751,12753,12755,12757,12760,12762,12764],{"_13":4963,"_63":35,"_11439":16,"_32":33,"_11441":12724},[],{"_13":3781,"_63":35,"_11439":16,"_32":33,"_11441":12726},[],{"_13":2769,"_63":35,"_11439":7,"_32":12728,"_11441":12729},"Required for Cancel and Replace AdvTransType messages",[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":12731},[],{"_13":11463,"_63":24,"_11439":7,"_32":12733,"_11441":12734},"Number of legs\n A Multi-leg Execution if present and non-zero",[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":12736},[],{"_13":1921,"_63":35,"_11439":16,"_32":33,"_11441":12738},[],{"_13":7795,"_63":35,"_11439":16,"_32":33,"_11441":12740},[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":12742},[],{"_13":2096,"_63":35,"_11439":7,"_32":33,"_11441":12744},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":12746},[],{"_13":5887,"_63":35,"_11439":7,"_32":33,"_11441":12748},[],{"_13":5144,"_63":35,"_11439":7,"_32":33,"_11441":12750},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":12752},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":12754},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":12756},[],{"_13":740,"_63":35,"_11439":7,"_32":12758,"_11441":12759},"A URL (Uniform Resource Locator) link to additional information, e.g. https://www.example.com",[],{"_13":4805,"_63":35,"_11439":7,"_32":33,"_11441":12761},[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":12763},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":12765},[],{"_13":12767,"_17":12768,"_21":12769,"_85":18,"_32":12771,"_11436":12772,"_11520":1588},"Market Data Incremental Refresh",1000198,{"_23":24,"_25":12770,"_27":12770},"2024-07-02T15:41:56.754410Z","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).",[12773,12776,12780,12783],{"_13":4086,"_63":35,"_11439":7,"_32":12774,"_11441":12775},"Conditionally required if this message is in response to a Market Data Request",[],{"_13":12777,"_63":24,"_11439":16,"_32":12778,"_11441":12779},"MDIncGrp","Number of entries following",[],{"_13":5044,"_63":35,"_11439":7,"_32":12781,"_11441":12782},"Depth of application messages queued for transmission as of delivery of this message",[],{"_13":3191,"_63":35,"_11439":7,"_32":12784,"_11441":12785},"Action taken to resolve application queuing",[],{"_13":7892,"_17":12787,"_21":12788,"_85":18,"_32":12790,"_11436":12791,"_11520":1582},1000196,{"_23":24,"_25":12789,"_27":12789},"2024-07-02T15:41:56.732409Z","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.",[12792,12795,12798,12800,12803,12805,12808,12811,12814,12818,12822,12825,12828],{"_13":4086,"_63":35,"_11439":16,"_32":12793,"_11441":12794},"Must be unique, or the ID of previous Market Data Request to disable if\n SubscriptionRequestType = Disable previous Snapshot + Updates Request (2)",[],{"_13":7218,"_63":35,"_11439":16,"_32":12796,"_11441":12797},"SubcriptionRequestType indicates to the other party what type of response is expected. A\n snapshot request only asks for current information. A subscribe request asks for updates as\n the status changes. Unsubscribe will cancel any future update messages from the\n counterparty",[],{"_13":6550,"_63":35,"_11439":16,"_32":33,"_11441":12799},[],{"_13":378,"_63":35,"_11439":7,"_32":12801,"_11441":12802},"Required if SubscriptionRequestType = Snapshot + Updates (1)",[],{"_13":11153,"_63":35,"_11439":7,"_32":33,"_11441":12804},[],{"_13":3033,"_63":35,"_11439":7,"_32":12806,"_11441":12807},"Can be used to clarify a request if MDEntryType = Opening Price(4), Closing Price(5), or\n Settlement Price(6)",[],{"_13":6857,"_63":35,"_11439":7,"_32":12809,"_11441":12810},"Defines the scope(s) of the request",[],{"_13":7669,"_63":35,"_11439":7,"_32":12812,"_11441":12813},"Can be used when MarketDepth >= 2 and MDUpdateType = Incremental Refresh(1)",[],{"_13":12815,"_63":24,"_11439":16,"_32":12816,"_11441":12817},"MDReqGrp","Number of MDEntryType fields requested",[],{"_13":12819,"_63":24,"_11439":16,"_32":12820,"_11441":12821},"InstrmtMDReqGrp","Number of symbols (instruments) requested",[],{"_13":12632,"_63":24,"_11439":7,"_32":12823,"_11441":12824},"Number of trading sessions for which the request is valid",[],{"_13":1613,"_63":35,"_11439":7,"_32":12826,"_11441":12827},"Action to take if application level queuing exists",[],{"_13":2499,"_63":35,"_11439":7,"_32":12829,"_11441":12830},"Maximum application queue depth that must be exceeded before queuing action is taken",[],{"_13":7870,"_17":12832,"_21":12833,"_85":18,"_32":12835,"_11436":12836,"_11520":636},1000185,{"_23":24,"_25":12834,"_27":12834},"2024-07-02T15:41:56.587272Z","This message is used to request the order status for an existing order.",[12837,12839,12842,12844,12846,12848,12851,12853,12855,12857,12860,12862],{"_13":3679,"_63":35,"_11439":7,"_32":33,"_11441":12838},[],{"_13":9542,"_63":35,"_11439":16,"_32":12840,"_11441":12841},"The ClOrdID of the order whose status is being requested",[],{"_13":4288,"_63":35,"_11439":7,"_32":33,"_11441":12843},[],{"_13":6605,"_63":35,"_11439":7,"_32":33,"_11441":12845},[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":12847},[],{"_13":3502,"_63":35,"_11439":7,"_32":12849,"_11441":12850},"Optional, can be used to uniquely identify a specific Order Status Request message. Echoed\n back on Execution Report if provided",[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":12852},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":12854},[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":12856},[],{"_13":11669,"_63":24,"_11439":7,"_32":12858,"_11441":12859},"The set of \"FinancingDetails\" (symbology) fields defined in \"Common Components\n of Application Messages\"\n Must match original order",[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":12861},[],{"_13":4735,"_63":35,"_11439":16,"_32":33,"_11441":12863},[],{"_13":12865,"_17":12866,"_21":12867,"_85":18,"_32":12869,"_11436":12870,"_11520":7930},"Bid Response",1000212,{"_23":24,"_25":12868,"_27":12868},"2024-07-02T15:41:56.933242Z","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.",[12871,12873,12875],{"_13":4603,"_63":35,"_11439":7,"_32":33,"_11441":12872},[],{"_13":1788,"_63":35,"_11439":7,"_32":33,"_11441":12874},[],{"_13":12876,"_63":24,"_11439":16,"_32":12877,"_11441":12878},"BidCompRspGrp","Number of bid repeating groups",[],{"_13":7919,"_17":12880,"_21":12881,"_85":18,"_32":12883,"_11436":12884,"_11520":7918},1000208,{"_23":24,"_25":12882,"_27":12882},"2024-07-02T15:41:56.881436Z","This message provides information about the status of a market. For markets with multiple trading sessions occurring, e.g. morning and evening sessions, this message details which products are trading on which market during which trading session.",[12885,12888,12891,12893,12896,12898,12901,12904,12907,12909,12911,12914,12916,12918,12920,12922,12924],{"_13":6057,"_63":35,"_11439":7,"_32":12886,"_11441":12887},"Provided for a response to a specific Trading Session Status Request message (snapshot)",[],{"_13":5498,"_63":35,"_11439":16,"_32":12889,"_11441":12890},"Identifier for Trading Session",[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":12892},[],{"_13":7231,"_63":35,"_11439":7,"_32":12894,"_11441":12895},"Method of trading:",[],{"_13":3510,"_63":35,"_11439":7,"_32":3522,"_11441":12897},[],{"_13":1488,"_63":35,"_11439":7,"_32":12899,"_11441":12900},"Set to 'Y' if message is sent unsolicited as a result of a previous subscription request",[],{"_13":1699,"_63":35,"_11439":16,"_32":12902,"_11441":12903},"State of the trading session",[],{"_13":4724,"_63":35,"_11439":7,"_32":12905,"_11441":12906},"Use with TradSesStatus = \"Request Rejected\"",[],{"_13":1913,"_63":35,"_11439":7,"_32":1919,"_11441":12908},[],{"_13":3948,"_63":35,"_11439":7,"_32":3954,"_11441":12910},[],{"_13":2516,"_63":35,"_11439":7,"_32":12912,"_11441":12913},"Time of the pre-close of the trading session",[],{"_13":10236,"_63":35,"_11439":7,"_32":10242,"_11441":12915},[],{"_13":2072,"_63":35,"_11439":7,"_32":2078,"_11441":12917},[],{"_13":6542,"_63":35,"_11439":7,"_32":33,"_11441":12919},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":12921},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":12923},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":12925},[],{"_13":7838,"_17":12927,"_21":12928,"_85":18,"_32":12930,"_11436":12931,"_11520":123},1000168,{"_23":24,"_25":12929,"_27":12929},"2024-07-02T15:41:56.342535Z","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.",[12932],{"_13":655,"_63":35,"_11439":7,"_32":12933,"_11441":12934},"Required when the heartbeat is the result of a Test Request message",[],{"_13":7976,"_17":12936,"_21":12937,"_85":18,"_32":12939,"_11436":12940,"_11520":7975},1000227,{"_23":24,"_25":12938,"_27":12938},"2024-07-02T15:41:57.103243Z","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",[12941,12943,12946,12949,12952,12955,12957],{"_13":11258,"_63":35,"_11439":16,"_32":33,"_11441":12942},[],{"_13":10964,"_63":35,"_11439":16,"_32":12944,"_11441":12945},"Identifier for the Derivative Security List message",[],{"_13":9029,"_63":35,"_11439":16,"_32":12947,"_11441":12948},"Result of the Security Request identified by SecurityReqID",[],{"_13":11597,"_63":24,"_11439":7,"_32":12950,"_11441":12951},"Underlying security for which derivatives are being returned",[],{"_13":9421,"_63":35,"_11439":7,"_32":12953,"_11441":12954},"Used to indicate the total number of securities being returned for this request. Used in the\n event that message fragmentation is required",[],{"_13":364,"_63":35,"_11439":7,"_32":12039,"_11441":12956},[],{"_13":12958,"_63":24,"_11439":7,"_32":12959,"_11441":12960},"RelSymDerivSecGrp","Specifies the number of repeating symbols (instruments) specified",[],{"_13":12962,"_17":12963,"_21":12964,"_85":18,"_32":12966,"_11436":12967,"_11520":8057},"Network Counterparty System Status Response",1000256,{"_23":24,"_25":12965,"_27":12965},"2024-07-02T15:41:57.503049Z","This message is sent in response to a [Network Counterparty System Status Request <35=BC>](msg:BC).\n\nIf the network response payload is larger than the maximum permitted message size for that FIX conversation, the response would be split into several messages, the first with [NetworkStatusResponseType (937)](tag:937) = Full and then multiple updates to the first message, adding information as required.",[12968,12970,12972,12974,12977],{"_13":2810,"_63":35,"_11439":16,"_32":33,"_11441":12969},[],{"_13":10788,"_63":35,"_11439":7,"_32":33,"_11441":12971},[],{"_13":2871,"_63":35,"_11439":16,"_32":33,"_11441":12973},[],{"_13":7124,"_63":35,"_11439":7,"_32":12975,"_11441":12976},"Required when NetworkStatusResponseType=2",[],{"_13":12978,"_63":24,"_11439":16,"_32":12979,"_11441":12980},"CompIDStatGrp","Specifies the number of repeating CompId’s",[],{"_13":12982,"_17":12983,"_21":12984,"_85":18,"_32":12986,"_11436":12987,"_11520":7936},"XML Non-FIX",1000214,{"_23":24,"_25":12985,"_27":12985},"2024-07-02T15:41:56.955243Z","This message is used to embed XML content within FIX as raw data.\n\n[XmlDataLen (212)](tag:212) specifies the length of the content to follow, and [XmlData (213)](tag:213) holds the data. Since these fields exist within the standard header, they can be used with any message type. This message is used when there isn't a more specific message type which is appropriate.\n\nThe XML content may be FIXML (FIX encoded as XML), or any other XML document.",[],{"_13":7925,"_17":12989,"_21":12990,"_85":18,"_32":12992,"_11436":12993,"_11520":7924},1000210,{"_23":24,"_25":12991,"_27":12991},"2024-07-02T15:41:56.904434Z","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 Acknowledgement <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 Acknowledgement <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.",[12994,12996,12998,13001,13004,13006,13008],{"_13":9090,"_63":35,"_11439":7,"_32":12174,"_11441":12995},[],{"_13":8205,"_63":35,"_11439":16,"_32":12180,"_11441":12997},[],{"_13":3335,"_63":35,"_11439":7,"_32":12999,"_11441":13000},"The value of the business-level \"ID\" field on the message being referenced. Required unless\n the corresponding ID field (see list above) was not specified",[],{"_13":9972,"_63":35,"_11439":16,"_32":13002,"_11441":13003},"Code to identify reason for a Business Message Reject message",[],{"_13":6272,"_63":35,"_11439":7,"_32":12186,"_11441":13005},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13007},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13009},[],{"_13":7970,"_17":13011,"_21":13012,"_85":18,"_32":13014,"_11436":13015,"_11520":7969},1000225,{"_23":24,"_25":13013,"_27":13013},"2024-07-02T15:41:57.082243Z","This message provides a list of securities. It may act as a response to [Security List Request <35=x>](msg:x) and contain securities that matches the criteria specified. It may also be unsolicited. For example, to list all available securities after logging on.",[13016,13018,13021,13024,13026,13028],{"_13":11258,"_63":35,"_11439":16,"_32":33,"_11441":13017},[],{"_13":10964,"_63":35,"_11439":16,"_32":13019,"_11441":13020},"Identifier for the Security List message",[],{"_13":9029,"_63":35,"_11439":16,"_32":13022,"_11441":13023},"Result of the Security Request identified by the SecurityReqID",[],{"_13":9421,"_63":35,"_11439":7,"_32":12953,"_11441":13025},[],{"_13":364,"_63":35,"_11439":7,"_32":12039,"_11441":13027},[],{"_13":13029,"_63":24,"_11439":7,"_32":12959,"_11441":13030},"SecListGrp",[],{"_13":13032,"_17":13033,"_21":13034,"_85":18,"_32":13036,"_11436":13037,"_11520":7978},"New Order Multileg",1000228,{"_23":24,"_25":13035,"_27":13035},"2024-07-02T15:41:57.126912Z","The New Order - Multileg message is used to submit orders for securities that are made up of multiple securities, known as legs.",[13038,13041,13043,13045,13047,13049,13051,13053,13055,13057,13059,13061,13063,13066,13070,13072,13074,13076,13078,13080,13082,13084,13086,13088,13090,13092,13095,13098,13100,13102,13106,13108,13110,13112,13115,13117,13119,13121,13123,13125,13127,13129,13131,13133,13135,13137,13139,13141,13143,13147,13149,13151,13153,13156,13159,13162,13164,13166,13168,13171,13174,13176,13178,13180,13182,13184,13186,13188,13190,13192,13194],{"_13":9542,"_63":35,"_11439":16,"_32":13039,"_11441":13040},"Unique identifier of the order as assigned by institution or by the intermediary with the\n closest association with the investor",[],{"_13":4288,"_63":35,"_11439":7,"_32":33,"_11441":13042},[],{"_13":6605,"_63":35,"_11439":7,"_32":33,"_11441":13044},[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":13046},[],{"_13":1905,"_63":35,"_11439":7,"_32":33,"_11441":13048},[],{"_13":5887,"_63":35,"_11439":7,"_32":33,"_11441":13050},[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":13052},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":13054},[],{"_13":1274,"_63":35,"_11439":7,"_32":33,"_11441":13056},[],{"_13":6484,"_63":35,"_11439":7,"_32":33,"_11441":13058},[],{"_13":11408,"_63":35,"_11439":7,"_32":33,"_11441":13060},[],{"_13":1441,"_63":35,"_11439":7,"_32":33,"_11441":13062},[],{"_13":9405,"_63":35,"_11439":7,"_32":13064,"_11441":13065},"Used to assign an identifier to the block of individual preallocations",[],{"_13":13067,"_63":24,"_11439":7,"_32":13068,"_11441":13069},"PreAllocMlegGrp","Number of repeating groups for pre-trade allocation",[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":13071},[],{"_13":5507,"_63":35,"_11439":7,"_32":12618,"_11441":13073},[],{"_13":7002,"_63":35,"_11439":7,"_32":33,"_11441":13075},[],{"_13":2028,"_63":35,"_11439":7,"_32":33,"_11441":13077},[],{"_13":8228,"_63":35,"_11439":7,"_32":33,"_11441":13079},[],{"_13":2652,"_63":35,"_11439":7,"_32":12623,"_11441":13081},[],{"_13":5357,"_63":35,"_11439":7,"_32":33,"_11441":13083},[],{"_13":6377,"_63":35,"_11439":7,"_32":33,"_11441":13085},[],{"_13":6235,"_63":35,"_11439":7,"_32":33,"_11441":13087},[],{"_13":12632,"_63":24,"_11439":7,"_32":12633,"_11441":13089},[],{"_13":8257,"_63":35,"_11439":7,"_32":12636,"_11441":13091},[],{"_13":4735,"_63":35,"_11439":16,"_32":13093,"_11441":13094},"Additional enumeration that indicates this is an order for a multileg order and that the\n sides are specified in the Instrument Leg component block",[],{"_13":11457,"_63":24,"_11439":16,"_32":13096,"_11441":13097},"The set of \"Instrument\" (symbology) fields defined in \"Common Components of\n Application Messages\"\n SecurityType[167] = \"MLEG\"\n CFICode should be set to the type of multileg product, such as \"O\" - options, \"F\" - Future\n or Swap",[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":13099},[],{"_13":1677,"_63":35,"_11439":7,"_32":12639,"_11441":13101},[],{"_13":13103,"_63":24,"_11439":16,"_32":13104,"_11441":13105},"LegOrdGrp","Number of legs\n Can be zero (e.g. standardized multileg instrument such as an Option strategy) - must be\n provided even if zero",[],{"_13":5207,"_63":35,"_11439":7,"_32":12642,"_11441":13107},[],{"_13":5144,"_63":35,"_11439":16,"_32":11554,"_11441":13109},[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":13111},[],{"_13":11678,"_63":24,"_11439":16,"_32":13113,"_11441":13114},"The set of \"OrderQtyData\" fields defined in \"Common Components of Application\n Messages\"",[],{"_13":4554,"_63":35,"_11439":16,"_32":33,"_11441":13116},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":13118},[],{"_13":2096,"_63":35,"_11439":7,"_32":12653,"_11441":13120},[],{"_13":6065,"_63":35,"_11439":7,"_32":12656,"_11441":13122},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":13124},[],{"_13":9873,"_63":35,"_11439":7,"_32":33,"_11441":13126},[],{"_13":7739,"_63":35,"_11439":7,"_32":33,"_11441":13128},[],{"_13":3598,"_63":35,"_11439":7,"_32":12668,"_11441":13130},[],{"_13":10936,"_63":35,"_11439":7,"_32":12671,"_11441":13132},[],{"_13":10828,"_63":35,"_11439":7,"_32":12674,"_11441":13134},[],{"_13":8530,"_63":35,"_11439":7,"_32":12677,"_11441":13136},[],{"_13":4194,"_63":35,"_11439":7,"_32":12680,"_11441":13138},[],{"_13":10621,"_63":35,"_11439":7,"_32":12683,"_11441":13140},[],{"_13":4512,"_63":35,"_11439":7,"_32":12686,"_11441":13142},[],{"_13":13144,"_63":24,"_11439":7,"_32":13145,"_11441":13146},"CommissionData","The set of \"CommissionData\" fields defined in \"Common Components of Application\n Messages\"",[],{"_13":6072,"_63":35,"_11439":7,"_32":33,"_11441":13148},[],{"_13":5515,"_63":35,"_11439":7,"_32":33,"_11441":13150},[],{"_13":11306,"_63":35,"_11439":7,"_32":33,"_11441":13152},[],{"_13":772,"_63":35,"_11439":7,"_32":13154,"_11441":13155},"Whether the broker is requested to execute a Forex accommodation trade in conjunction\n with the security trade",[],{"_13":5337,"_63":35,"_11439":7,"_32":13157,"_11441":13158},"Required if ForexReq = Y",[],{"_13":6890,"_63":35,"_11439":7,"_32":13160,"_11441":13161},"Method for booking out this order. Used when notifying a broker that an order to be settled\n by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). If absent, regular booking is used",[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":13163},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13165},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13167},[],{"_13":2468,"_63":35,"_11439":7,"_32":13169,"_11441":13170},"For use in derivatives omnibus accounting",[],{"_13":663,"_63":35,"_11439":7,"_32":13172,"_11441":13173},"For use with derivatives, such as options",[],{"_13":3278,"_63":35,"_11439":7,"_32":33,"_11441":13175},[],{"_13":12691,"_63":24,"_11439":7,"_32":12692,"_11441":13177},[],{"_13":12695,"_63":24,"_11439":7,"_32":12696,"_11441":13179},[],{"_13":8923,"_63":35,"_11439":7,"_32":12699,"_11441":13181},[],{"_13":8838,"_63":35,"_11439":7,"_32":12702,"_11441":13183},[],{"_13":3815,"_63":35,"_11439":7,"_32":12705,"_11441":13185},[],{"_13":4887,"_63":35,"_11439":7,"_32":12007,"_11441":13187},[],{"_13":4861,"_63":35,"_11439":7,"_32":33,"_11441":13189},[],{"_13":4970,"_63":35,"_11439":7,"_32":12712,"_11441":13191},[],{"_13":5084,"_63":35,"_11439":7,"_32":12715,"_11441":13193},[],{"_13":3458,"_63":35,"_11439":7,"_32":13195,"_11441":13196},"Indicates the method of execution reporting requested by issuer of the order",[],{"_13":7922,"_17":13198,"_21":13199,"_85":18,"_32":13201,"_11436":13202,"_11520":7921},1000209,{"_23":24,"_25":13200,"_27":13200},"2024-07-02T15:41:56.892434Z","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.",[13203,13205,13207,13210,13212,13214,13216,13218,13220,13223,13226],{"_13":4256,"_63":35,"_11439":7,"_32":11643,"_11441":13204},[],{"_13":10936,"_63":35,"_11439":16,"_32":33,"_11441":13206},[],{"_13":3823,"_63":35,"_11439":7,"_32":13208,"_11441":13209},"Type of Quote\n Default is Indicative if not specified",[],{"_13":10678,"_63":35,"_11439":7,"_32":11657,"_11441":13211},[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":13213},[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":13215},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":13217},[],{"_13":1274,"_63":35,"_11439":7,"_32":11454,"_11441":13219},[],{"_13":9504,"_63":35,"_11439":7,"_32":13221,"_11441":13222},"Default Bid Size for quote contained within this quote message - if not explicitly provided",[],{"_13":9057,"_63":35,"_11439":7,"_32":13224,"_11441":13225},"Default Offer Size for quotes contained within this quote message - if not explicitly\n provided",[],{"_13":13227,"_63":24,"_11439":16,"_32":13228,"_11441":13229},"QuotSetGrp","The number of sets of quotes in the message",[],{"_13":8052,"_17":13231,"_21":13232,"_85":18,"_32":13234,"_11436":13235,"_11520":8051},1000254,{"_23":24,"_25":13233,"_27":13233},"2024-07-02T15:41:57.481049Z","This message is used to inquire for collateral status.",[13236,13239,13243,13246,13249,13252,13254,13256,13258,13260,13262,13264,13266,13268,13270,13272,13274,13276,13278,13280,13282,13284,13286,13288,13290,13292,13294,13296,13298,13300,13302,13304,13306,13308,13310,13312,13314,13316,13318,13320,13322,13324,13326,13328],{"_13":8418,"_63":35,"_11439":7,"_32":13237,"_11441":13238},"Identifier for the collateral inquiry to which this message is a reply",[],{"_13":13240,"_63":24,"_11439":7,"_32":13241,"_11441":13242},"CollInqQualGrp","Number of qualifiers to inquiry",[],{"_13":7218,"_63":35,"_11439":7,"_32":13244,"_11441":13245},"Used to subscribe / unsubscribe for collateral status reports.\n If the field is absent, the default will be snapshot request only - no subscription",[],{"_13":10720,"_63":35,"_11439":7,"_32":13247,"_11441":13248},"Ability to specify whether the response to the request should be delivered inband or via\n pre-arranged out-of-band transport",[],{"_13":495,"_63":35,"_11439":7,"_32":13250,"_11441":13251},"URI destination name. Used if ResponseTransportType is out-of-band",[],{"_13":11448,"_63":24,"_11439":7,"_32":33,"_11441":13253},[],{"_13":6092,"_63":35,"_11439":7,"_32":2254,"_11441":13255},[],{"_13":1274,"_63":35,"_11439":7,"_32":11454,"_11441":13257},[],{"_13":9542,"_63":35,"_11439":7,"_32":12093,"_11441":13259},[],{"_13":3679,"_63":35,"_11439":7,"_32":12093,"_11441":13261},[],{"_13":3988,"_63":35,"_11439":7,"_32":12093,"_11441":13263},[],{"_13":4288,"_63":35,"_11439":7,"_32":12093,"_11441":13265},[],{"_13":12102,"_63":24,"_11439":7,"_32":12103,"_11441":13267},[],{"_13":12106,"_63":24,"_11439":7,"_32":12107,"_11441":13269},[],{"_13":11457,"_63":24,"_11439":7,"_32":12110,"_11441":13271},[],{"_13":11669,"_63":24,"_11439":7,"_32":12113,"_11441":13273},[],{"_13":5507,"_63":35,"_11439":7,"_32":33,"_11441":13275},[],{"_13":7795,"_63":35,"_11439":7,"_32":33,"_11441":13277},[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":13279},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":13281},[],{"_13":11463,"_63":24,"_11439":7,"_32":11464,"_11441":13283},[],{"_13":11467,"_63":24,"_11439":7,"_32":11464,"_11441":13285},[],{"_13":2438,"_63":35,"_11439":7,"_32":33,"_11441":13287},[],{"_13":1944,"_63":35,"_11439":7,"_32":33,"_11441":13289},[],{"_13":4327,"_63":35,"_11439":7,"_32":33,"_11441":13291},[],{"_13":12135,"_63":24,"_11439":7,"_32":12136,"_11441":13293},[],{"_13":4735,"_63":35,"_11439":7,"_32":33,"_11441":13295},[],{"_13":2096,"_63":35,"_11439":7,"_32":33,"_11441":13297},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":13299},[],{"_13":10712,"_63":35,"_11439":7,"_32":33,"_11441":13301},[],{"_13":6227,"_63":35,"_11439":7,"_32":33,"_11441":13303},[],{"_13":10972,"_63":35,"_11439":7,"_32":33,"_11441":13305},[],{"_13":7035,"_63":35,"_11439":7,"_32":33,"_11441":13307},[],{"_13":11786,"_63":24,"_11439":7,"_32":11936,"_11441":13309},[],{"_13":11696,"_63":24,"_11439":7,"_32":12159,"_11441":13311},[],{"_13":12351,"_63":24,"_11439":7,"_32":12352,"_11441":13313},[],{"_13":5498,"_63":35,"_11439":7,"_32":12355,"_11441":13315},[],{"_13":4534,"_63":35,"_11439":7,"_32":12358,"_11441":13317},[],{"_13":9445,"_63":35,"_11439":7,"_32":33,"_11441":13319},[],{"_13":9905,"_63":35,"_11439":7,"_32":33,"_11441":13321},[],{"_13":9114,"_63":35,"_11439":7,"_32":33,"_11441":13323},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":13325},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13327},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13329},[],{"_13":7991,"_17":13331,"_21":13332,"_85":18,"_32":13334,"_11436":13335,"_11520":7990},1000232,{"_23":24,"_25":13333,"_27":13333},"2024-07-02T15:41:57.182913Z","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.",[13336,13339,13342,13344,13346,13348,13351,13353,13355,13357],{"_13":6506,"_63":35,"_11439":16,"_32":13337,"_11441":13338},"Unique ID of mass status request as assigned by the institution",[],{"_13":10764,"_63":35,"_11439":16,"_32":13340,"_11441":13341},"Specifies the scope of the mass status request",[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":13343},[],{"_13":6092,"_63":35,"_11439":7,"_32":6092,"_11441":13345},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":13347},[],{"_13":5498,"_63":35,"_11439":7,"_32":13349,"_11441":13350},"Trading Session",[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":13352},[],{"_13":11457,"_63":24,"_11439":7,"_32":11545,"_11441":13354},[],{"_13":11597,"_63":24,"_11439":7,"_32":11598,"_11441":13356},[],{"_13":4735,"_63":35,"_11439":7,"_32":13358,"_11441":13359},"Optional qualifier used to indicate the side of the market for which orders will be\n returned",[],{"_13":1365,"_17":13361,"_21":13362,"_85":18,"_32":13364,"_11436":13365,"_11520":8005},1000237,{"_23":24,"_25":13363,"_27":13363},"2024-07-02T15:41:57.244648Z","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).",[13366,13369,13372,13375,13378,13381,13384,13387,13389,13392,13396,13399,13402,13405,13408,13410,13413,13415,13419,13421,13424,13426,13429,13432,13434,13436,13438,13440,13443,13446,13448,13450,13453,13456,13459,13461,13463,13466,13468,13470,13472,13475,13477,13479,13482,13484,13487,13490,13493,13496,13499,13501,13503,13505,13507,13509,13511,13513,13515,13517,13519,13522,13524,13527,13529],{"_13":3001,"_63":35,"_11439":16,"_32":13367,"_11441":13368},"Unique ID for this message",[],{"_13":3621,"_63":35,"_11439":7,"_32":13370,"_11441":13371},"Mandatory if ConfirmTransType is Replace or Cancel",[],{"_13":5956,"_63":35,"_11439":7,"_32":13373,"_11441":13374},"Only used when this message is used to respond to a confirmation request (to which this ID\n refers)",[],{"_13":398,"_63":35,"_11439":16,"_32":13376,"_11441":13377},"New, Cancel or Replace",[],{"_13":1360,"_63":35,"_11439":16,"_32":13379,"_11441":13380},"Whetherthis message represents a confirmation or a trade status message",[],{"_13":4367,"_63":35,"_11439":7,"_32":13382,"_11441":13383},"Whether this message represents copy confirmation (or status message).\n If absent, false is used",[],{"_13":8638,"_63":35,"_11439":7,"_32":13385,"_11441":13386},"Whether this message represents the legally binding confirmation.\n If absent, false is used",[],{"_13":8213,"_63":35,"_11439":16,"_32":33,"_11441":13388},[],{"_13":11448,"_63":24,"_11439":7,"_32":13390,"_11441":13391},"The set of \"Parties\" (firm identification) fields defined in \"Common Components\n of Application Messages\"\n Required for fixed income\n Also to be used in associated with ProcessCode for broker of credit (e.g. for directed\n brokerage trades)\n Also to be used to specify party-specific regulatory details (e.g. full legal name of\n contracting legal entity, registered address, regulatory status, any registration details)",[],{"_13":13393,"_63":24,"_11439":7,"_32":13394,"_11441":13395},"OrdAllocGrp","Indicates number of orders to be combined for allocation. If order(s) were manually\n delivered set to 1 (one).Required when AllocNoOrdersType = 1",[],{"_13":9405,"_63":35,"_11439":7,"_32":13397,"_11441":13398},"Used to refer to an earlier Allocation Instruction",[],{"_13":9726,"_63":35,"_11439":7,"_32":13400,"_11441":13401},"Used to refer to an earlier Allocation Instruction via its secondary identifier",[],{"_13":1645,"_63":35,"_11439":7,"_32":13403,"_11441":13404},"Used to refer to an allocation account within an earlier Allocation Instruction",[],{"_13":5144,"_63":35,"_11439":16,"_32":13406,"_11441":13407},"Represents the time this message was generated",[],{"_13":5887,"_63":35,"_11439":16,"_32":33,"_11441":13409},[],{"_13":12135,"_63":24,"_11439":7,"_32":13411,"_11441":13412},"Time of last execution being confirmed by this message",[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":13414},[],{"_13":13416,"_63":24,"_11439":7,"_32":13417,"_11441":13418},"InstrumentExtension","The set of \"InstrumentExtension\" fields defined in \"Common Components of\n Application Messages\"",[],{"_13":11669,"_63":24,"_11439":7,"_32":12113,"_11441":13420},[],{"_13":11467,"_63":24,"_11439":16,"_32":13422,"_11441":13423},"Indicates number of repeating entries.\n ** Nested Repeating Group follows **",[],{"_13":11463,"_63":24,"_11439":16,"_32":13422,"_11441":13425},[],{"_13":11789,"_63":24,"_11439":7,"_32":13427,"_11441":13428},"If traded on Yield, price must be calculated \"to worst\" and the component\n block must specify how calculated, redemption date and price (if not par). If traded on\n Price, the component block must specify how calculated - \"Worst\", and include\n redemptiondate and price (if not par)",[],{"_13":1897,"_63":35,"_11439":16,"_32":13430,"_11441":13431},"The quantity being confirmed by this message (this is at a trade level, not block or order\n level)",[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":13433},[],{"_13":4735,"_63":35,"_11439":16,"_32":33,"_11441":13435},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":13437},[],{"_13":4805,"_63":35,"_11439":7,"_32":33,"_11441":13439},[],{"_13":13441,"_63":24,"_11439":16,"_32":13422,"_11441":13442},"CpctyConfGrp",[],{"_13":6920,"_63":35,"_11439":16,"_32":13444,"_11441":13445},"Account number for the trade being confirmed by this message",[],{"_13":6868,"_63":35,"_11439":7,"_32":33,"_11441":13447},[],{"_13":3865,"_63":35,"_11439":7,"_32":33,"_11441":13449},[],{"_13":6393,"_63":35,"_11439":16,"_32":13451,"_11441":13452},"Gross price for the trade being confirmed\n Always expressed in percent-of-par for Fixed Income",[],{"_13":9397,"_63":35,"_11439":7,"_32":13454,"_11441":13455},"If absent, the default precision arranged by the broker/institution is used",[],{"_13":6099,"_63":35,"_11439":7,"_32":13457,"_11441":13458},"Price type for the AvgPx field",[],{"_13":11173,"_63":35,"_11439":7,"_32":33,"_11441":13460},[],{"_13":11786,"_63":24,"_11439":7,"_32":11936,"_11441":13462},[],{"_13":10144,"_63":35,"_11439":7,"_32":13464,"_11441":13465},"Reported price (may be different to AvgPx in the event of a marked-up or marked-down\n principal trade)",[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":13467},[],{"_13":9021,"_63":35,"_11439":7,"_32":33,"_11441":13469},[],{"_13":434,"_63":35,"_11439":7,"_32":33,"_11441":13471},[],{"_13":8257,"_63":35,"_11439":7,"_32":13473,"_11441":13474},"Used to identify whether the trade was a soft dollar trade, step in/out etc. Broker of\n credit, where relevant, can be specified using the Parties nested block above",[],{"_13":3303,"_63":35,"_11439":16,"_32":33,"_11441":13476},[],{"_13":5305,"_63":35,"_11439":7,"_32":33,"_11441":13478},[],{"_13":9309,"_63":35,"_11439":7,"_32":13480,"_11441":13481},"Optional \"next coupon date\" for Fixed Income",[],{"_13":1661,"_63":35,"_11439":7,"_32":33,"_11441":13483},[],{"_13":10712,"_63":35,"_11439":7,"_32":13485,"_11441":13486},"Required for Fixed Income products that trade with accrued interest",[],{"_13":347,"_63":35,"_11439":7,"_32":13488,"_11441":13489},"Required for Fixed Income products that pay lump sum interest at maturity",[],{"_13":6227,"_63":35,"_11439":7,"_32":13491,"_11441":13492},"For repurchase agreements the accrued interest on termination",[],{"_13":10972,"_63":35,"_11439":7,"_32":13494,"_11441":13495},"For repurchase agreements the start (dirty) cash consideration",[],{"_13":7035,"_63":35,"_11439":7,"_32":13497,"_11441":13498},"For repurchase agreements the end (dirty) cash consideration",[],{"_13":4837,"_63":35,"_11439":7,"_32":33,"_11441":13500},[],{"_13":10649,"_63":35,"_11439":7,"_32":33,"_11441":13502},[],{"_13":2011,"_63":35,"_11439":16,"_32":33,"_11441":13504},[],{"_13":4158,"_63":35,"_11439":7,"_32":4164,"_11441":13506},[],{"_13":10220,"_63":35,"_11439":7,"_32":33,"_11441":13508},[],{"_13":5337,"_63":35,"_11439":7,"_32":33,"_11441":13510},[],{"_13":3605,"_63":35,"_11439":7,"_32":33,"_11441":13512},[],{"_13":798,"_63":35,"_11439":7,"_32":33,"_11441":13514},[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":13516},[],{"_13":5507,"_63":35,"_11439":7,"_32":33,"_11441":13518},[],{"_13":12351,"_63":24,"_11439":7,"_32":13520,"_11441":13521},"The set of \"SettlInstructionsData\" fields defined in \"Common Components of\n Application Messages\"\n Used to communicate settlement instructions for this Confirmation",[],{"_13":13144,"_63":24,"_11439":7,"_32":33,"_11441":13523},[],{"_13":10732,"_63":35,"_11439":7,"_32":13525,"_11441":13526},"Used to identify any commission shared with a third party (e.g. directed brokerage)",[],{"_13":11696,"_63":24,"_11439":7,"_32":33,"_11441":13528},[],{"_13":12141,"_63":24,"_11439":7,"_32":13530,"_11441":13531},"Required if any miscellaneous fees are reported. Indicates number of repeating entries.\n Repeating group.\n ** Nested Repeating Group follows **",[],{"_13":7964,"_17":13533,"_21":13534,"_85":18,"_32":13536,"_11436":13537,"_11520":7963},1000223,{"_23":24,"_25":13535,"_27":13535},"2024-07-02T15:41:57.060243Z","This message lists the security types available from a counterparty or market. It is sent in response to a [Security Type Request <35=v>](msg:v) and should include the [SecurityReqID (320)](tag:320) that was included in the request.",[13538,13540,13543,13546,13549,13551,13554,13557,13559,13561,13564,13566],{"_13":11258,"_63":35,"_11439":16,"_32":33,"_11441":13539},[],{"_13":10964,"_63":35,"_11439":16,"_32":13541,"_11441":13542},"Identifier for the security response message",[],{"_13":1296,"_63":35,"_11439":16,"_32":13544,"_11441":13545},"The result of the security request identified by SecurityReqID",[],{"_13":6023,"_63":35,"_11439":7,"_32":13547,"_11441":13548},"Indicates total number of security types in the event that multiple Security Type messages\n are used to return results",[],{"_13":364,"_63":35,"_11439":7,"_32":12039,"_11441":13550},[],{"_13":13552,"_63":24,"_11439":7,"_32":33,"_11441":13553},"SecTypesGrp",[],{"_13":6272,"_63":35,"_11439":7,"_32":13555,"_11441":13556},"Comment, instructions, or other identifying information",[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13558},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13560},[],{"_13":5498,"_63":35,"_11439":7,"_32":13562,"_11441":13563},"Optional Trading Session Identifier to specify a particular trading session for which you\n want to obtain a list of securities that are tradeable",[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":13565},[],{"_13":7218,"_63":35,"_11439":7,"_32":13567,"_11441":13568},"Subscribe or unsubscribe for security status to security specified in request",[],{"_13":7886,"_17":13570,"_21":13571,"_85":18,"_32":13573,"_11436":13574,"_11520":1573},1000193,{"_23":24,"_25":13572,"_27":13572},"2024-07-02T15:41:56.685431Z","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.",[13575,13577,13579,13582,13584,13587,13589,13591],{"_13":4256,"_63":35,"_11439":16,"_32":33,"_11441":13576},[],{"_13":1312,"_63":35,"_11439":7,"_32":11621,"_11441":13578},[],{"_13":9542,"_63":35,"_11439":7,"_32":13580,"_11441":13581},"Required when QuoteType is Tradeable and the OrdType is Limit",[],{"_13":6072,"_63":35,"_11439":7,"_32":33,"_11441":13583},[],{"_13":13585,"_63":24,"_11439":16,"_32":11628,"_11441":13586},"QuotReqGrp",[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":13588},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13590},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13592},[],{"_13":8011,"_17":13594,"_21":13595,"_85":18,"_32":13597,"_11436":13598,"_11520":8010},1000239,{"_23":24,"_25":13596,"_27":13596},"2024-07-02T15:41:57.269649Z","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.",[13599,13601,13603,13606,13608,13611,13614,13616,13619,13622,13624,13626,13628,13630,13632,13634,13636,13639,13642,13644,13646,13649,13652,13655,13657,13659,13661],{"_13":6804,"_63":35,"_11439":16,"_32":6810,"_11441":13600},[],{"_13":3847,"_63":35,"_11439":16,"_32":33,"_11441":13602},[],{"_13":6243,"_63":35,"_11439":7,"_32":13604,"_11441":13605},"Unique identifier for the position maintenance request associated with this report",[],{"_13":1685,"_63":35,"_11439":16,"_32":33,"_11441":13607},[],{"_13":7108,"_63":35,"_11439":16,"_32":13609,"_11441":13610},"Reference to the PosReqID of a previous maintenance request that is being replaced or\n canceled",[],{"_13":6989,"_63":35,"_11439":16,"_32":13612,"_11441":13613},"Status of Position Maintenance Request",[],{"_13":701,"_63":35,"_11439":7,"_32":33,"_11441":13615},[],{"_13":9114,"_63":35,"_11439":16,"_32":13617,"_11441":13618},"The Clearing Business Date covered by this request",[],{"_13":9445,"_63":35,"_11439":7,"_32":13620,"_11441":13621},"Intraday(ITD), Regular Trading Hours(EOD),",[],{"_13":9905,"_63":35,"_11439":7,"_32":33,"_11441":13623},[],{"_13":11448,"_63":24,"_11439":7,"_32":2295,"_11441":13625},[],{"_13":6092,"_63":35,"_11439":16,"_32":33,"_11441":13627},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":13629},[],{"_13":1274,"_63":35,"_11439":16,"_32":11454,"_11441":13631},[],{"_13":11457,"_63":24,"_11439":16,"_32":33,"_11441":13633},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":13635},[],{"_13":11463,"_63":24,"_11439":7,"_32":13637,"_11441":13638},"Specifies the number of legs that make up the Security",[],{"_13":11467,"_63":24,"_11439":7,"_32":13640,"_11441":13641},"Specifies the number of underlying legs that make up the Security",[],{"_13":12632,"_63":24,"_11439":7,"_32":12633,"_11441":13643},[],{"_13":5144,"_63":35,"_11439":16,"_32":11554,"_11441":13645},[],{"_13":11470,"_63":24,"_11439":16,"_32":13647,"_11441":13648},"See definition for Position Quantity in the Proposed Component Block section above",[],{"_13":11474,"_63":24,"_11439":16,"_32":13650,"_11441":13651},"The set of \"Position Amount Data\" fields defined in \"Common Components of\n Application Messages\"",[],{"_13":7093,"_63":35,"_11439":7,"_32":13653,"_11441":13654},"Type of adjustment to be applied\n Delta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be\n processed as Margin Disposition only",[],{"_13":6824,"_63":35,"_11439":7,"_32":33,"_11441":13656},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":13658},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13660},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13662},[],{"_13":13664,"_17":13665,"_21":13666,"_85":18,"_32":13668,"_11436":13669,"_11520":7603},"Request for Positions",1000240,{"_23":24,"_25":13667,"_27":13667},"2024-07-02T15:41:57.280648Z","This message is used by the owner of a position to request a [Position Report <35=AP>](msg:AP) from the holder of the position, usually the central counterparty or clearing organization. The request can be made at several levels of granularity.\n\n - Position Report only\n - Positions and related Trades\n - Exercises only\n - Assignments only\n - Settlements activity\n\nThe message can be used to request a one=time snapshot of positions, or to subscribe to updates as they occur using the [SubscriptionRequestType (263)](tag:263).\n\nThe [ResponseTransportType (725)](tag:725) can be used to specify if the reports are to be sent in-band over the session transport or out-of-band of band over an alternative transport such as FTP.",[13670,13673,13675,13677,13680,13682,13684,13686,13688,13690,13692,13694,13696,13699,13702,13704,13706,13708,13710,13712,13714,13716],{"_13":6243,"_63":35,"_11439":16,"_32":13671,"_11441":13672},"Unique identifier for the Request for Positions as assigned by the submitter",[],{"_13":8876,"_63":35,"_11439":16,"_32":33,"_11441":13674},[],{"_13":8426,"_63":35,"_11439":7,"_32":33,"_11441":13676},[],{"_13":7218,"_63":35,"_11439":7,"_32":13678,"_11441":13679},"Used to subscribe / unsubscribe for trade capture reports\n If the field is absent, the value 0 will be the default",[],{"_13":11448,"_63":24,"_11439":16,"_32":2295,"_11441":13681},[],{"_13":6092,"_63":35,"_11439":16,"_32":33,"_11441":13683},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":13685},[],{"_13":1274,"_63":35,"_11439":16,"_32":11454,"_11441":13687},[],{"_13":11457,"_63":24,"_11439":7,"_32":33,"_11441":13689},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":13691},[],{"_13":11463,"_63":24,"_11439":7,"_32":13637,"_11441":13693},[],{"_13":11467,"_63":24,"_11439":7,"_32":13640,"_11441":13695},[],{"_13":9114,"_63":35,"_11439":16,"_32":13697,"_11441":13698},"The Clearing Business Date referred to by this request",[],{"_13":9445,"_63":35,"_11439":7,"_32":13700,"_11441":13701},"Intraday(ITD), Regular Trading Hours(EOD)",[],{"_13":9905,"_63":35,"_11439":7,"_32":33,"_11441":13703},[],{"_13":12632,"_63":24,"_11439":7,"_32":12633,"_11441":13705},[],{"_13":5144,"_63":35,"_11439":16,"_32":11554,"_11441":13707},[],{"_13":10720,"_63":35,"_11439":7,"_32":13247,"_11441":13709},[],{"_13":495,"_63":35,"_11439":7,"_32":13250,"_11441":13711},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":13713},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13715},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13717},[],{"_13":8049,"_17":13719,"_21":13720,"_85":18,"_32":13722,"_11436":13723,"_11520":7517},1000253,{"_23":24,"_25":13721,"_27":13721},"2024-07-02T15:41:57.469048Z","This message is used to report collateral status when responding to a [Collateral Inquiry <35=BB>](msg:BB).",[13724,13727,13729,13732,13734,13736,13738,13740,13742,13744,13746,13748,13750,13752,13754,13756,13758,13760,13762,13764,13766,13768,13770,13772,13774,13776,13778,13780,13782,13784,13786,13788,13790,13792,13794,13796,13798,13800,13802,13804,13806,13808,13810,13812,13814],{"_13":10339,"_63":35,"_11439":16,"_32":13725,"_11441":13726},"Unique Identifer for collateral report",[],{"_13":8418,"_63":35,"_11439":7,"_32":13237,"_11441":13728},[],{"_13":10203,"_63":35,"_11439":16,"_32":13730,"_11441":13731},"Collateral status",[],{"_13":10088,"_63":35,"_11439":7,"_32":33,"_11441":13733},[],{"_13":3807,"_63":35,"_11439":7,"_32":33,"_11441":13735},[],{"_13":11448,"_63":24,"_11439":7,"_32":33,"_11441":13737},[],{"_13":6092,"_63":35,"_11439":7,"_32":2254,"_11441":13739},[],{"_13":1274,"_63":35,"_11439":7,"_32":11454,"_11441":13741},[],{"_13":9542,"_63":35,"_11439":7,"_32":12093,"_11441":13743},[],{"_13":3679,"_63":35,"_11439":7,"_32":12093,"_11441":13745},[],{"_13":3988,"_63":35,"_11439":7,"_32":12093,"_11441":13747},[],{"_13":4288,"_63":35,"_11439":7,"_32":12093,"_11441":13749},[],{"_13":12102,"_63":24,"_11439":7,"_32":12103,"_11441":13751},[],{"_13":12106,"_63":24,"_11439":7,"_32":12107,"_11441":13753},[],{"_13":11457,"_63":24,"_11439":7,"_32":12110,"_11441":13755},[],{"_13":11669,"_63":24,"_11439":7,"_32":12113,"_11441":13757},[],{"_13":5507,"_63":35,"_11439":7,"_32":33,"_11441":13759},[],{"_13":7795,"_63":35,"_11439":7,"_32":33,"_11441":13761},[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":13763},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":13765},[],{"_13":11463,"_63":24,"_11439":7,"_32":11464,"_11441":13767},[],{"_13":11467,"_63":24,"_11439":7,"_32":11464,"_11441":13769},[],{"_13":2438,"_63":35,"_11439":7,"_32":33,"_11441":13771},[],{"_13":1944,"_63":35,"_11439":7,"_32":33,"_11441":13773},[],{"_13":4327,"_63":35,"_11439":7,"_32":33,"_11441":13775},[],{"_13":12135,"_63":24,"_11439":7,"_32":12136,"_11441":13777},[],{"_13":4735,"_63":35,"_11439":7,"_32":33,"_11441":13779},[],{"_13":12141,"_63":24,"_11439":7,"_32":12142,"_11441":13781},[],{"_13":2096,"_63":35,"_11439":7,"_32":33,"_11441":13783},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":13785},[],{"_13":10712,"_63":35,"_11439":7,"_32":33,"_11441":13787},[],{"_13":6227,"_63":35,"_11439":7,"_32":33,"_11441":13789},[],{"_13":10972,"_63":35,"_11439":7,"_32":33,"_11441":13791},[],{"_13":7035,"_63":35,"_11439":7,"_32":33,"_11441":13793},[],{"_13":11786,"_63":24,"_11439":7,"_32":11936,"_11441":13795},[],{"_13":11696,"_63":24,"_11439":7,"_32":12159,"_11441":13797},[],{"_13":12351,"_63":24,"_11439":7,"_32":12352,"_11441":13799},[],{"_13":5498,"_63":35,"_11439":7,"_32":12355,"_11441":13801},[],{"_13":4534,"_63":35,"_11439":7,"_32":12358,"_11441":13803},[],{"_13":9445,"_63":35,"_11439":7,"_32":33,"_11441":13805},[],{"_13":9905,"_63":35,"_11439":7,"_32":33,"_11441":13807},[],{"_13":9114,"_63":35,"_11439":7,"_32":33,"_11441":13809},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":13811},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13813},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13815},[],{"_13":7913,"_17":13817,"_21":13818,"_85":18,"_32":13820,"_11436":13821,"_11520":7912},1000206,{"_23":24,"_25":13819,"_27":13819},"2024-07-02T15:41:56.857434Z","This message is used to report changes in the status of a security. It contains fields to indicate trading status, corporate actions, and financial status of the company.\n\nIf the message is sent in response to a [Security Status Request <35=e>](msg:e), it should provide the [SecurityStatusReqID (324)](tag:324) from the request.",[13822,13824,13826,13828,13830,13832,13834,13836,13838,13841,13844,13846,13848,13851,13853,13855,13857,13859,13861,13863,13866,13868,13870,13872,13874],{"_13":6219,"_63":35,"_11439":7,"_32":33,"_11441":13823},[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":13825},[],{"_13":13416,"_63":24,"_11439":7,"_32":13417,"_11441":13827},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":13829},[],{"_13":11463,"_63":24,"_11439":7,"_32":11706,"_11441":13831},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":13833},[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":13835},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":13837},[],{"_13":1488,"_63":35,"_11439":7,"_32":13839,"_11441":13840},"Set to 'Y' if message is sent as a result of a subscription request not a snapshot request",[],{"_13":3896,"_63":35,"_11439":7,"_32":13842,"_11441":13843},"The trading status applicable to the transaction",[],{"_13":9776,"_63":35,"_11439":7,"_32":33,"_11441":13845},[],{"_13":3536,"_63":35,"_11439":7,"_32":33,"_11441":13847},[],{"_13":2334,"_63":35,"_11439":7,"_32":13849,"_11441":13850},"Denotes the reason for the Opening Delay or Trading Halt",[],{"_13":3179,"_63":35,"_11439":7,"_32":33,"_11441":13852},[],{"_13":10952,"_63":35,"_11439":7,"_32":33,"_11441":13854},[],{"_13":5076,"_63":35,"_11439":7,"_32":33,"_11441":13856},[],{"_13":6460,"_63":35,"_11439":7,"_32":33,"_11441":13858},[],{"_13":1873,"_63":35,"_11439":7,"_32":33,"_11441":13860},[],{"_13":4264,"_63":35,"_11439":7,"_32":33,"_11441":13862},[],{"_13":10023,"_63":35,"_11439":7,"_32":13864,"_11441":13865},"Represents the last price for that security either on a Consolidated or an individual\n participant basis at the time it is disseminated",[],{"_13":5144,"_63":35,"_11439":7,"_32":3927,"_11441":13867},[],{"_13":10692,"_63":35,"_11439":7,"_32":33,"_11441":13869},[],{"_13":6272,"_63":35,"_11439":7,"_32":13555,"_11441":13871},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13873},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13875},[],{"_13":7946,"_17":13877,"_21":13878,"_85":18,"_32":13880,"_11436":13881,"_11520":7945},1000217,{"_23":24,"_25":13879,"_27":13879},"2024-07-02T15:41:56.986245Z","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

",[13882,13885,13887,13890,13892,13894,13896,13898,13901,13904,13906,13908],{"_13":9542,"_63":35,"_11439":16,"_32":13883,"_11441":13884},"Unique ID of Order Mass Cancel Request as assigned by the institution",[],{"_13":4288,"_63":35,"_11439":7,"_32":33,"_11441":13886},[],{"_13":2547,"_63":35,"_11439":16,"_32":13888,"_11441":13889},"Specifies the type of cancellation requested",[],{"_13":5498,"_63":35,"_11439":7,"_32":11590,"_11441":13891},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":13893},[],{"_13":11457,"_63":24,"_11439":7,"_32":11545,"_11441":13895},[],{"_13":11597,"_63":24,"_11439":7,"_32":11598,"_11441":13897},[],{"_13":4735,"_63":35,"_11439":7,"_32":13899,"_11441":13900},"The side of the market for which orders are to be\n canceled. If absent, orders are to be canceled regardless of side",[],{"_13":5144,"_63":35,"_11439":16,"_32":13902,"_11441":13903},"Time this order request was initiated/released by the trader or trading system",[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":13905},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13907},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13909},[],{"_13":13911,"_17":13912,"_21":13913,"_85":18,"_32":13915,"_11436":13916,"_11520":8031},"Confirmation Ack",1000247,{"_23":24,"_25":13914,"_27":13914},"2024-07-02T15:41:57.373904Z","The Confirmation Ack (aka Affirmation) message is used to respond to a Confirmation message.",[13917,13919,13921,13923,13925,13928,13931,13933,13935],{"_13":3001,"_63":35,"_11439":16,"_32":33,"_11441":13918},[],{"_13":5887,"_63":35,"_11439":16,"_32":33,"_11441":13920},[],{"_13":5144,"_63":35,"_11439":16,"_32":12556,"_11441":13922},[],{"_13":827,"_63":35,"_11439":16,"_32":33,"_11441":13924},[],{"_13":1412,"_63":35,"_11439":7,"_32":13926,"_11441":13927},"Conditionally required for AffirmStatus = 2 (Confirm rejected)",[],{"_13":8426,"_63":35,"_11439":7,"_32":13929,"_11441":13930},"Whetherthe financial details provided on the Confirmation were successfully\n matched",[],{"_13":6272,"_63":35,"_11439":7,"_32":12577,"_11441":13932},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13934},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13936},[],{"_13":7890,"_17":13938,"_21":13939,"_85":18,"_32":13941,"_11436":13942,"_11520":1579},1000195,{"_23":24,"_25":13940,"_27":13940},"2024-07-02T15:41:56.716897Z","This message provides instructions for trade settlement. It's been designed so that it can be sent between different types of institutions.\n\nThis message can be used in one of three modes, using [SettlInstMode (160)](tag:160):\n\n - To provide \"standing instructions\" for the settlement of trades occurring in the future. It can provide multiple settlement instructions. It could either be unsolicited or sent in response to a [Settlement Instruction Request <35=AV>](msg:AV).\n - To reject a [Settlement Instruction Request <35=AV>](msg:AV)\n - To provide settlement instructions for a specific order. [ClOrdID (11)](tag:11) should be used to link the settlement instructions to the corresponding order.\n\nThe settlement instructions can be either explicitly specified using the [SettlInstructionsData](component:SettlInstructionsData) component, or can exist within an independent database and be referenced using the [StandInstDbType (169)](tag:169), [StandInstDbName (170)](tag:170), and [StandInstDbID (171)](tag:171) fields.",[13943,13946,13949,13952,13955,13958,13960,13962,13965,13968],{"_13":3972,"_63":35,"_11439":16,"_32":13944,"_11441":13945},"Unique identifier for this message",[],{"_13":9796,"_63":35,"_11439":7,"_32":13947,"_11441":13948},"Only used when this message is used to respond to a settlement instruction request (to which\n this ID refers)",[],{"_13":4166,"_63":35,"_11439":16,"_32":13950,"_11441":13951},"1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation\n Account Standing , 4=Specific Order, 5=Reject SSI request",[],{"_13":4789,"_63":35,"_11439":7,"_32":13953,"_11441":13954},"Required for SettlInstMode = 5. Used to provide reason for rejecting a Settlement\n Instruction Request message",[],{"_13":6272,"_63":35,"_11439":7,"_32":13956,"_11441":13957},"Can be used to provide any additional rejection text where rejecting a Settlement\n Instruction Request message",[],{"_13":9021,"_63":35,"_11439":7,"_32":33,"_11441":13959},[],{"_13":434,"_63":35,"_11439":7,"_32":33,"_11441":13961},[],{"_13":9542,"_63":35,"_11439":7,"_32":13963,"_11441":13964},"Required for SettlInstMode=4",[],{"_13":5144,"_63":35,"_11439":16,"_32":13966,"_11441":13967},"Date/time this message was generated",[],{"_13":13969,"_63":24,"_11439":7,"_32":13970,"_11441":13971},"SettlInstGrp","Required except where SettlInstMode is 5=Reject SSI request",[],{"_13":7906,"_17":13973,"_21":13974,"_85":18,"_32":13976,"_11436":13977,"_11520":2732},1000203,{"_23":24,"_25":13975,"_27":13975},"2024-07-02T15:41:56.811037Z","This message is used to:\n\n - request a specific Security to be traded with the second party. The request security can be defined as a multileg security made up of one or more instrument legs\n - request a set of individual securities for a single market segment\n - request all securities, independent of market segment\n\nA subscription for security status can be optionally created by including [SubscriptionRequestType (263)](tag:263) on the message.\n\nSee \"Security Definition, Security Status, and Trading Session Message Scenarios\"",[13978,13980,13982,13985,13987,13989,13991,13993,13995,13997,13999,14001,14003,14005],{"_13":11258,"_63":35,"_11439":16,"_32":33,"_11441":13979},[],{"_13":10112,"_63":35,"_11439":16,"_32":33,"_11441":13981},[],{"_13":11457,"_63":24,"_11439":7,"_32":13983,"_11441":13984},"The set of \"Instrument\" (symbology) fields defined in \"Common Components of\n Application Messages\"\n of the requested Security",[],{"_13":13416,"_63":24,"_11439":7,"_32":13417,"_11441":13986},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":13988},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":13990},[],{"_13":6272,"_63":35,"_11439":7,"_32":13555,"_11441":13992},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":13994},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":13996},[],{"_13":5498,"_63":35,"_11439":7,"_32":13562,"_11441":13998},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":14000},[],{"_13":11463,"_63":24,"_11439":7,"_32":11464,"_11441":14002},[],{"_13":5365,"_63":35,"_11439":7,"_32":33,"_11441":14004},[],{"_13":7218,"_63":35,"_11439":7,"_32":13567,"_11441":14006},[],{"_13":7988,"_17":14008,"_21":14009,"_85":18,"_32":14011,"_11436":14012,"_11520":7987},1000231,{"_23":24,"_25":14010,"_27":14010},"2024-07-02T15:41:57.169912Z","The Trade Capture Report message can be:\n\n - Used to report trades between counterparties.\n - Used to report trades to a trade matching system\n - Can be sent unsolicited between counterparties.\n - Sent as a reply to a Trade Capture Report Request.\n - Can be used to report unmatched and matched trades.",[14013,14016,14019,14021,14024,14026,14028,14030,14032,14035,14038,14041,14044,14047,14050,14052,14054,14057,14059,14062,14065,14067,14070,14072,14075,14077,14079,14082,14084,14086,14088,14090,14092,14095,14098,14101,14104,14106,14108,14111,14113,14116,14118,14121,14123,14126,14129,14132,14135,14137,14139,14141,14143,14145,14149,14152,14154],{"_13":6476,"_63":35,"_11439":16,"_32":14014,"_11441":14015},"Unique identifier for the Trade Capture Report",[],{"_13":1473,"_63":35,"_11439":7,"_32":14017,"_11441":14018},"Trade Report message transaction type",[],{"_13":10402,"_63":35,"_11439":7,"_32":33,"_11441":14020},[],{"_13":3327,"_63":35,"_11439":7,"_32":14022,"_11441":14023},"Request ID if the Trade Capture Report is in response to a Trade Capture Report Request",[],{"_13":9606,"_63":35,"_11439":7,"_32":33,"_11441":14025},[],{"_13":10457,"_63":35,"_11439":7,"_32":33,"_11441":14027},[],{"_13":6687,"_63":35,"_11439":7,"_32":33,"_11441":14029},[],{"_13":8607,"_63":35,"_11439":7,"_32":33,"_11441":14031},[],{"_13":601,"_63":35,"_11439":7,"_32":14033,"_11441":14034},"Type of Execution being reported:\n Uses subset of ExecType for Trade Capture Reports",[],{"_13":4879,"_63":35,"_11439":7,"_32":14036,"_11441":14037},"Number of trade reports returned - if this report is part of a response to a Trade Capture\n Report Request",[],{"_13":3807,"_63":35,"_11439":7,"_32":14039,"_11441":14040},"Indicates if this is the last report in the response to a Trade Capture Report Request",[],{"_13":1488,"_63":35,"_11439":7,"_32":14042,"_11441":14043},"Set to 'Y' if message is sent as a result of a subscription request or out of band\n configuration as opposed to a Position Request",[],{"_13":7218,"_63":35,"_11439":7,"_32":14045,"_11441":14046},"Used to subscribe / unsubscribe for trade capture reports. If the field is absent, the value\n 0 will be the default",[],{"_13":3235,"_63":35,"_11439":7,"_32":14048,"_11441":14049},"The TradeReportID that is being referenced for some action, such as correction or\n cancellation",[],{"_13":1629,"_63":35,"_11439":7,"_32":33,"_11441":14051},[],{"_13":9349,"_63":35,"_11439":7,"_32":33,"_11441":14053},[],{"_13":9913,"_63":35,"_11439":7,"_32":14055,"_11441":14056},"Used to associate a group of trades together. Useful for average price calculations",[],{"_13":10152,"_63":35,"_11439":7,"_32":33,"_11441":14058},[],{"_13":1881,"_63":35,"_11439":7,"_32":14060,"_11441":14061},"Exchanged assigned Execution ID (Trade Identifier)",[],{"_13":8582,"_63":35,"_11439":7,"_32":14063,"_11441":14064},"Status of order as of this trade report",[],{"_13":2080,"_63":35,"_11439":7,"_32":33,"_11441":14066},[],{"_13":841,"_63":35,"_11439":7,"_32":14068,"_11441":14069},"Reason for restatement",[],{"_13":10003,"_63":35,"_11439":16,"_32":10013,"_11441":14071},[],{"_13":6099,"_63":35,"_11439":7,"_32":14073,"_11441":14074},"Can be used to indicate cabinet trade pricing",[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":14076},[],{"_13":11669,"_63":24,"_11439":7,"_32":12113,"_11441":14078},[],{"_13":11678,"_63":24,"_11439":7,"_32":14080,"_11441":14081},"The set of \"OrderQtyData\" fields defined in \"Common Components of Application\n Messages\"\n Note: OrderQty field is required unless rejecting or an order ack for a CashOrderQty or\n PercentOrder",[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":14083},[],{"_13":11789,"_63":24,"_11439":7,"_32":11939,"_11441":14085},[],{"_13":11467,"_63":24,"_11439":7,"_32":33,"_11441":14087},[],{"_13":315,"_63":35,"_11439":7,"_32":33,"_11441":14089},[],{"_13":3311,"_63":35,"_11439":7,"_32":33,"_11441":14091},[],{"_13":152,"_63":35,"_11439":16,"_32":14093,"_11441":14094},"Trade Quantity",[],{"_13":10023,"_63":35,"_11439":16,"_32":14096,"_11441":14097},"Trade Price",[],{"_13":10928,"_63":35,"_11439":7,"_32":14099,"_11441":14100},"Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when\n LastPx is expressed in Yield, Spread, Discount or any other price type that is not\n percent-of-par",[],{"_13":7245,"_63":35,"_11439":7,"_32":14102,"_11441":14103},"Applicable for F/X orders",[],{"_13":7190,"_63":35,"_11439":7,"_32":14102,"_11441":14105},[],{"_13":4805,"_63":35,"_11439":7,"_32":33,"_11441":14107},[],{"_13":5887,"_63":35,"_11439":16,"_32":14109,"_11441":14110},"Used when reporting other than current day trades",[],{"_13":9114,"_63":35,"_11439":7,"_32":33,"_11441":14112},[],{"_13":6393,"_63":35,"_11439":7,"_32":14114,"_11441":14115},"Average Price - if present then the LastPx will contain the original price on the execution",[],{"_13":11786,"_63":24,"_11439":7,"_32":11936,"_11441":14117},[],{"_13":5942,"_63":35,"_11439":7,"_32":14119,"_11441":14120},"Average Pricing indicator",[],{"_13":11474,"_63":24,"_11439":7,"_32":13650,"_11441":14122},[],{"_13":8186,"_63":35,"_11439":7,"_32":14124,"_11441":14125},"Type of report if multileg instrument.\n Provided to support a scenario for trades of multileg instruments between two parties",[],{"_13":6031,"_63":35,"_11439":7,"_32":14127,"_11441":14128},"Reference to the leg of a multileg instrument to which this trade refers\n Used when MultiLegReportingType = 2 (Single Leg of a Multileg security)",[],{"_13":14130,"_63":24,"_11439":7,"_32":12733,"_11441":14131},"TrdInstrmtLegGrp",[],{"_13":5144,"_63":35,"_11439":16,"_32":14133,"_11441":14134},"Time the transaction represented by this Trade Capture Report occurred",[],{"_13":12135,"_63":24,"_11439":7,"_32":33,"_11441":14136},[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":14138},[],{"_13":5507,"_63":35,"_11439":7,"_32":12618,"_11441":14140},[],{"_13":8426,"_63":35,"_11439":7,"_32":33,"_11441":14142},[],{"_13":1069,"_63":35,"_11439":7,"_32":33,"_11441":14144},[],{"_13":14146,"_63":24,"_11439":16,"_32":14147,"_11441":14148},"TrdCapRptSideGrp","Number of sides",[],{"_13":4367,"_63":35,"_11439":7,"_32":14150,"_11441":14151},"Indicates drop copy",[],{"_13":10068,"_63":35,"_11439":7,"_32":33,"_11441":14153},[],{"_13":11117,"_63":35,"_11439":7,"_32":33,"_11441":14155},[],{"_13":14157,"_17":14158,"_21":14159,"_85":18,"_32":14161,"_11436":14162,"_11520":4632},"Allocation Report",1000245,{"_23":24,"_25":14160,"_27":14160},"2024-07-02T15:41:57.346211Z","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.",[14163,14165,14167,14170,14173,14176,14179,14182,14184,14187,14189,14192,14195,14198,14200,14203,14206,14210,14212,14214,14216,14218,14220,14222,14224,14226,14228,14231,14233,14236,14238,14240,14242,14244,14247,14249,14251,14254,14256,14258,14260,14263,14265,14267,14270,14273,14275,14277,14280,14282,14285,14287,14289,14291,14294,14296,14299,14302,14304,14306,14308,14310,14312,14314,14316,14319,14322],{"_13":8303,"_63":35,"_11439":16,"_32":13944,"_11441":14164},[],{"_13":9405,"_63":35,"_11439":7,"_32":33,"_11441":14166},[],{"_13":119,"_63":35,"_11439":16,"_32":14168,"_11441":14169},"I.e. New, Cancel, Replace",[],{"_13":6211,"_63":35,"_11439":7,"_32":14171,"_11441":14172},"Required for AllocTransType = Replace or Cancel",[],{"_13":5131,"_63":35,"_11439":7,"_32":14174,"_11441":14175},"Required for AllocTransType = Replace or Cancel\n Gives the reason for replacing or cancelling the allocation report",[],{"_13":9726,"_63":35,"_11439":7,"_32":14177,"_11441":14178},"Optional second identifier for this allocation instruction (need not be unique)",[],{"_13":4482,"_63":35,"_11439":16,"_32":14180,"_11441":14181},"Specifies the purpose or type of Allocation Report message",[],{"_13":8494,"_63":35,"_11439":16,"_32":33,"_11441":14183},[],{"_13":4911,"_63":35,"_11439":7,"_32":14185,"_11441":14186},"Required for AllocStatus = 1 (rejected)",[],{"_13":1772,"_63":35,"_11439":7,"_32":14171,"_11441":14188},[],{"_13":88,"_63":35,"_11439":7,"_32":14190,"_11441":14191},"Required if AllocReportType = 8 (Request to Intermediary)\n Indicates status that is requested to be transmitted to counterparty by the intermediary\n (i.e. clearing house)",[],{"_13":6679,"_63":35,"_11439":7,"_32":14193,"_11441":14194},"Can be used to link two different Allocation messages (each with unique AllocID) together,\n i.e. for F/X \"Netting\" or \"Swaps\"",[],{"_13":7751,"_63":35,"_11439":7,"_32":14196,"_11441":14197},"Can be used to link two different Allocation messages and identifies the type of link.\n Required if AllocLinkID is specified",[],{"_13":11343,"_63":35,"_11439":7,"_32":33,"_11441":14199},[],{"_13":5680,"_63":35,"_11439":16,"_32":14201,"_11441":14202},"How the orders being booked and allocated by this message are identified, i.e. by\n explicit definition in the NoOrders group or not",[],{"_13":13393,"_63":24,"_11439":7,"_32":14204,"_11441":14205},"Number of orders to be combined for allocation. If order(s) were manually\n delivered set to 1 (one). Required when AllocNoOrdersType = 1",[],{"_13":14207,"_63":24,"_11439":7,"_32":14208,"_11441":14209},"ExecAllocGrp","Number of individual execution repeating group entries to follow. Absence of this\n field means that no individual execution entries are included. Primarily used to support\n step-outs",[],{"_13":10003,"_63":35,"_11439":7,"_32":33,"_11441":14211},[],{"_13":10315,"_63":35,"_11439":7,"_32":33,"_11441":14213},[],{"_13":1069,"_63":35,"_11439":7,"_32":33,"_11441":14215},[],{"_13":4735,"_63":35,"_11439":16,"_32":33,"_11441":14217},[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":14219},[],{"_13":13416,"_63":24,"_11439":7,"_32":13417,"_11441":14221},[],{"_13":11669,"_63":24,"_11439":7,"_32":12113,"_11441":14223},[],{"_13":11467,"_63":24,"_11439":7,"_32":33,"_11441":14225},[],{"_13":11463,"_63":24,"_11439":7,"_32":33,"_11441":14227},[],{"_13":7795,"_63":35,"_11439":16,"_32":14229,"_11441":14230},"Total quantity (e.g. number of shares) allocated to all accounts, or that is Ready-To-Book",[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":14232},[],{"_13":4805,"_63":35,"_11439":7,"_32":14234,"_11441":14235},"Market of the executions",[],{"_13":1905,"_63":35,"_11439":7,"_32":33,"_11441":14237},[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":14239},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":14241},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":14243},[],{"_13":6393,"_63":35,"_11439":16,"_32":14245,"_11441":14246},"For F/X orders, should be the \"all-in\" rate (spot rate adjusted for forward points)",[],{"_13":11173,"_63":35,"_11439":7,"_32":33,"_11441":14248},[],{"_13":11786,"_63":24,"_11439":7,"_32":11936,"_11441":14250},[],{"_13":5092,"_63":35,"_11439":7,"_32":14252,"_11441":14253},"Currency of AvgPx. Should be the currency of the local market or exchange where the trade\n was conducted",[],{"_13":9397,"_63":35,"_11439":7,"_32":13454,"_11441":14255},[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":14257},[],{"_13":5887,"_63":35,"_11439":16,"_32":33,"_11441":14259},[],{"_13":5144,"_63":35,"_11439":7,"_32":14261,"_11441":14262},"Date/time when allocation is generated",[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":14264},[],{"_13":5507,"_63":35,"_11439":7,"_32":12618,"_11441":14266},[],{"_13":6890,"_63":35,"_11439":7,"_32":14268,"_11441":14269},"Method for booking. Used to provide notification that this is to be booked out as an OTC\n derivative (e.g. CFD or similar). If absent, regular booking is used",[],{"_13":3303,"_63":35,"_11439":7,"_32":14271,"_11441":14272},"Expressed in same currency as AvgPx. Sum of (AllocQty * AllocAvgPx or AllocPrice)",[],{"_13":4837,"_63":35,"_11439":7,"_32":33,"_11441":14274},[],{"_13":10649,"_63":35,"_11439":7,"_32":33,"_11441":14276},[],{"_13":2011,"_63":35,"_11439":7,"_32":14278,"_11441":14279},"Expressed in same currency as AvgPx. Sum of AllocNetMoney",[],{"_13":2468,"_63":35,"_11439":7,"_32":33,"_11441":14281},[],{"_13":6001,"_63":35,"_11439":7,"_32":14283,"_11441":14284},"Indicates if Allocation has been automatically accepted on behalf of the Carry Firm by the\n Clearing House",[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":14286},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":14288},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":14290},[],{"_13":5305,"_63":35,"_11439":7,"_32":14292,"_11441":14293},"Applicable for Convertible Bonds and fixed income",[],{"_13":1661,"_63":35,"_11439":7,"_32":14292,"_11441":14295},[],{"_13":10712,"_63":35,"_11439":7,"_32":14297,"_11441":14298},"Sum of AllocAccruedInterestAmt within repeating group",[],{"_13":8615,"_63":35,"_11439":7,"_32":14300,"_11441":14301},"(Deprecated) use AccruedInterestAmt Sum of AccruedInterestAmt within repeating group",[],{"_13":347,"_63":35,"_11439":7,"_32":33,"_11441":14303},[],{"_13":6227,"_63":35,"_11439":7,"_32":13491,"_11441":14305},[],{"_13":10972,"_63":35,"_11439":7,"_32":13494,"_11441":14307},[],{"_13":7035,"_63":35,"_11439":7,"_32":13497,"_11441":14309},[],{"_13":8638,"_63":35,"_11439":7,"_32":33,"_11441":14311},[],{"_13":11696,"_63":24,"_11439":7,"_32":33,"_11441":14313},[],{"_13":11789,"_63":24,"_11439":7,"_32":33,"_11441":14315},[],{"_13":1196,"_63":35,"_11439":7,"_32":14317,"_11441":14318},"Indicates total number of allocation groups (used to support fragmentation). Must equal the\n sum of all NoAllocs values across all message fragments making up this allocation\n instruction.\n Only required where message has been fragmented",[],{"_13":364,"_63":35,"_11439":7,"_32":14320,"_11441":14321},"Whether this is the last fragment in a sequence of message fragments.\n Only required where message has been fragmented",[],{"_13":14323,"_63":24,"_11439":7,"_32":14324,"_11441":14325},"AllocGrp","Indicates number of allocation groups to follow.\n Not required for AllocTransType=Cancel\n Not required for AllocReportType= \"Warehouse recap\"",[],{"_13":7928,"_17":14327,"_21":14328,"_85":18,"_32":14330,"_11436":14331,"_11520":7927},1000211,{"_23":24,"_25":14329,"_27":14329},"2024-07-02T15:41:56.921242Z","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.",[14332,14335,14337,14340,14342,14344,14347,14350,14353,14356,14358,14362,14366,14368,14371,14373,14376,14379,14381,14384,14387,14390,14392,14394,14396,14398,14401,14403,14405],{"_13":4603,"_63":35,"_11439":7,"_32":14333,"_11441":14334},"Required to relate the bid response",[],{"_13":1788,"_63":35,"_11439":16,"_32":33,"_11441":14336},[],{"_13":730,"_63":35,"_11439":16,"_32":14338,"_11441":14339},"The Bid Request message transaction type",[],{"_13":4304,"_63":35,"_11439":7,"_32":33,"_11441":14341},[],{"_13":9421,"_63":35,"_11439":16,"_32":33,"_11441":14343},[],{"_13":8091,"_63":35,"_11439":16,"_32":14345,"_11441":14346},"E.g. \"Non Disclosed\", \"Disclosed\", No Bidding Process",[],{"_13":1728,"_63":35,"_11439":7,"_32":14348,"_11441":14349},"Total number of tickets/allocations assuming fully executed",[],{"_13":5092,"_63":35,"_11439":7,"_32":14351,"_11441":14352},"Used to represent the currency of monetary amounts",[],{"_13":4715,"_63":35,"_11439":7,"_32":14354,"_11441":14355},"Expressed in Currency",[],{"_13":9183,"_63":35,"_11439":7,"_32":14354,"_11441":14357},[],{"_13":14359,"_63":24,"_11439":7,"_32":14360,"_11441":14361},"BidDescReqGrp","Used if BidType=\"Non Disclosed\"",[],{"_13":14363,"_63":24,"_11439":7,"_32":14364,"_11441":14365},"BidCompReqGrp","Used if BidType=\"Disclosed\"",[],{"_13":4241,"_63":35,"_11439":7,"_32":33,"_11441":14367},[],{"_13":10347,"_63":35,"_11439":7,"_32":14369,"_11441":14370},"Overall weighted average liquidity expressed as a % of average daily volume",[],{"_13":8474,"_63":35,"_11439":7,"_32":33,"_11441":14372},[],{"_13":2460,"_63":35,"_11439":7,"_32":14374,"_11441":14375},"% value of stocks outside main country in Currency",[],{"_13":7365,"_63":35,"_11439":7,"_32":14377,"_11441":14378},"% of program that crosses in Currency",[],{"_13":9287,"_63":35,"_11439":7,"_32":33,"_11441":14380},[],{"_13":144,"_63":35,"_11439":7,"_32":14382,"_11441":14383},"Time in minutes between each ListStatus report sent by SellSide. Zero means don’t send\n status",[],{"_13":8666,"_63":35,"_11439":7,"_32":14385,"_11441":14386},"Net/Gross",[],{"_13":772,"_63":35,"_11439":7,"_32":14388,"_11441":14389},"Is foreign exchange required",[],{"_13":2120,"_63":35,"_11439":7,"_32":2126,"_11441":14391},[],{"_13":5887,"_63":35,"_11439":7,"_32":33,"_11441":14393},[],{"_13":10031,"_63":35,"_11439":16,"_32":33,"_11441":14395},[],{"_13":11274,"_63":35,"_11439":16,"_32":33,"_11441":14397},[],{"_13":5123,"_63":35,"_11439":7,"_32":14399,"_11441":14400},"Used when BasisPxType = \"C\"",[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":14402},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":14404},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":14406},[],{"_13":7846,"_17":14408,"_21":14409,"_85":18,"_32":14411,"_11436":14412,"_11520":78},1000172,{"_23":24,"_25":14410,"_27":14410},"2024-07-02T15:41:56.400534Z","The Sequence Reset message has two modes: Gap Fill mode and Reset mode.\n\n# Gap Fill mode\n\nGap Fill mode is used in response to a [Resend Request <35=2>](msg:2) when one or more messages must be skipped. That may be because the sending application chooses not to send a message, e.g. an outdated order, or because the message is administrative and doesn't require resending, e.g. a [Heartbeat <35=0>](msg:0) or [Test Request <35=1>](msg:1).\n\nGap Fill mode is indicated by [GapFillFlag (123)](tag:123) = \"Y\".\n\nIn Gap Fill mode, the [MsgSeqNum (34)](tag:34) should conform to standard message sequencing rules. That is, the [MsgSeqNum (34)](tag:34) of the Sequence Reset message should represent the beginning [MsgSeqNum (34)](tag:34) in the Gap Fill range because the remote side is expecting that next message sequence number.\n\n# Reset mode\n\nReset mode involves specifying an arbitrarily higher new sequence number to be expected by the receiver of the Sequence Reset message, and is used to reestablish a FIX session after an application failure.\n\nReset mode is indicated by the [GapFillFlag (123)](tag:123) field = \"N\", or by omitting the field.\n\nIn Reset mode, it can be assumed that the purpose of the Sequence Reset message is to recover from an out-of-sequence condition. In Reset mode, the [MsgSeqNum (34)](tag:34) in the header should be ignored. That is, the receipt of a Reset mode Sequence Reset message with an out of sequence [MsgSeqNum (34)](tag:34) should not generate resend requests. Reset mode should not be used as a normal response to a [Resend Request <35=2>](msg:2); Gap Fill mode should be used.\n\nReset mode should only be used to recover from a disaster situation which cannot be recovered by using Gap Fill mode. Reset mode may result in the possibility of lost messages.\n\n# Processing a Sequence Reset\n\nThe sending application will initiate the Sequence Reset. The message always specifies a [NewSeqNo (36)](tag:36) to reset to as the value of the next sequence number to be expected by the message recipient immediately following the messages and/or sequence numbers being skipped.\n\nA Sequence Reset can only increase the sequence number. If a Sequence Reset attempts to decrease the sequence number, the message should be rejected and treated as a serious error.\n\nIt is possible to have multiple Resend Requests issued in a row, e.g. 5 to 10 followed by 5 to 11. If sequence number 8, 10, and 11 represent application messages while the 5-7 and 9 represent administrative messages, the series of messages as result of the [Resend Request <35=2>](msg:2) may appear as Gap Fill Sequence Reset with [NewSeqNo (36)](tag:36)=8, message 8, Gap Fill Sequence Reset with [NewSeqNo (36)](tag:36)=10, and message 10. This could then followed by Gap Fill Sequence Reset with [NewSeqNo (36)](tag:36)=8, message 8, a Gap Fill Sequence Reset with [NewSeqNo (36)](tag:36)=10, message 10, and message 11. FIX engines must ignore the duplicate Gap Fill Sequence Reset which is attempting to lower the next expected sequence number.",[14413,14415],{"_13":8546,"_63":35,"_11439":7,"_32":33,"_11441":14414},[],{"_13":4280,"_63":35,"_11439":16,"_32":33,"_11441":14416},[],{"_13":7854,"_17":14418,"_21":14419,"_85":18,"_32":14421,"_11436":14422,"_11520":227},1000176,{"_23":24,"_25":14420,"_27":14420},"2024-07-02T15:41:56.448613Z","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.",[14423,14426,14429,14431,14433,14436,14439,14441,14444,14447,14450,14453,14456,14458,14460,14464,14467,14469,14472,14474,14477,14480,14483,14486,14489,14492,14495,14498,14500,14503,14505,14507,14509,14511,14513,14515,14517,14519,14521,14523,14525,14527,14529,14532,14534,14536,14539,14541,14543,14545,14548,14550,14552,14554,14557,14559,14561,14563,14565,14567,14570,14572,14574,14577,14579,14581,14583,14586,14588,14591,14593,14595,14597,14599,14602,14604,14606,14608,14610,14613,14616,14618,14621,14623,14625,14627,14629,14632,14634,14637,14639,14641,14643,14645,14647,14649,14651,14654,14656,14658,14660,14662,14664,14666,14668,14670,14673,14676,14678,14681,14684,14686,14688,14690,14692,14694,14696,14698,14700,14702,14704,14706,14709,14712,14714,14716,14718,14720,14722,14724,14726,14728,14730,14732,14735,14739,14742,14744],{"_13":3679,"_63":35,"_11439":16,"_32":14424,"_11441":14425},"OrderID is required to be unique for each chain of orders",[],{"_13":3988,"_63":35,"_11439":7,"_32":14427,"_11441":14428},"Can be used to provide order id used by exchange or executing system",[],{"_13":4288,"_63":35,"_11439":7,"_32":33,"_11441":14430},[],{"_13":2080,"_63":35,"_11439":7,"_32":33,"_11441":14432},[],{"_13":9542,"_63":35,"_11439":7,"_32":14434,"_11441":14435},"Required for executions against electronically submitted orders which were assigned an ID by\n the institution or intermediary. Not required for orders manually entered by the broker or\n fund manager (for CIV orders)",[],{"_13":756,"_63":35,"_11439":7,"_32":14437,"_11441":14438},"Conditionally required for response to an electronic Cancel or Cancel/Replace request\n (ExecType=PendingCancel, Replace, or Canceled). ClOrdID of the previous accepted order (NOT\n the initial order of the day) when canceling or replacing an order",[],{"_13":6605,"_63":35,"_11439":7,"_32":33,"_11441":14440},[],{"_13":10748,"_63":35,"_11439":7,"_32":14442,"_11441":14443},"Required if responding to a QuoteResponse message. Echo back the Initiator’s value specified\n in the message",[],{"_13":3502,"_63":35,"_11439":7,"_32":14445,"_11441":14446},"Required if responding to and if provided on the Order Status Request message. Echo back the\n value provided by the requester",[],{"_13":6506,"_63":35,"_11439":7,"_32":14448,"_11441":14449},"Required if responding to an Order Mass Status Request. Echo back the value provided by the\n requester",[],{"_13":10088,"_63":35,"_11439":7,"_32":14451,"_11441":14452},"Can be used when responding to an Order Mass Status Request to identify the total number of\n Execution Reports which will be returned",[],{"_13":3807,"_63":35,"_11439":7,"_32":14454,"_11441":14455},"Can be used when responding to an Order Mass Status Request to indicate that this is the\n last Execution Reports which will be returned as a result of the request",[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":14457},[],{"_13":1905,"_63":35,"_11439":7,"_32":33,"_11441":14459},[],{"_13":14461,"_63":24,"_11439":7,"_32":14462,"_11441":14463},"ContraGrp","Number of ContraBrokers repeating group instances",[],{"_13":11041,"_63":35,"_11439":7,"_32":14465,"_11441":14466},"Required for executions against orders which were submitted as part of a list",[],{"_13":9462,"_63":35,"_11439":7,"_32":11531,"_11441":14468},[],{"_13":9049,"_63":35,"_11439":7,"_32":14470,"_11441":14471},"Must match original cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with\n single order Cancel/Replace",[],{"_13":9889,"_63":35,"_11439":7,"_32":33,"_11441":14473},[],{"_13":1881,"_63":35,"_11439":16,"_32":14475,"_11441":14476},"Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN)\n (will be 0 (zero) forExecType=I (Order Status))",[],{"_13":5176,"_63":35,"_11439":7,"_32":14478,"_11441":14479},"Required for Trade Cancel and Trade Correct ExecType messages",[],{"_13":601,"_63":35,"_11439":16,"_32":14481,"_11441":14482},"Describes the purpose of the execution report",[],{"_13":8582,"_63":35,"_11439":16,"_32":14484,"_11441":14485},"Describes the current state of a CHAIN of orders, same scope as OrderQty, CumQty, LeavesQty,\n and AvgPx",[],{"_13":10355,"_63":35,"_11439":7,"_32":14487,"_11441":14488},"For optional use with OrdStatus = 0 (New)",[],{"_13":4202,"_63":35,"_11439":7,"_32":14490,"_11441":14491},"For optional use with ExecType = 8 (Rejected)",[],{"_13":841,"_63":35,"_11439":7,"_32":14493,"_11441":14494},"Required for ExecType = D (Restated)",[],{"_13":6092,"_63":35,"_11439":7,"_32":14496,"_11441":14497},"Required for executions against electronically submitted orders which were assigned an\n account by the institution or intermediary",[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":14499},[],{"_13":1274,"_63":35,"_11439":7,"_32":14501,"_11441":14502},"Specifies type of account",[],{"_13":6484,"_63":35,"_11439":7,"_32":33,"_11441":14504},[],{"_13":11408,"_63":35,"_11439":7,"_32":33,"_11441":14506},[],{"_13":1441,"_63":35,"_11439":7,"_32":33,"_11441":14508},[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":14510},[],{"_13":5507,"_63":35,"_11439":7,"_32":12618,"_11441":14512},[],{"_13":7002,"_63":35,"_11439":7,"_32":33,"_11441":14514},[],{"_13":2028,"_63":35,"_11439":7,"_32":33,"_11441":14516},[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":14518},[],{"_13":11669,"_63":24,"_11439":7,"_32":11670,"_11441":14520},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":14522},[],{"_13":4735,"_63":35,"_11439":16,"_32":33,"_11441":14524},[],{"_13":11696,"_63":24,"_11439":7,"_32":33,"_11441":14526},[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":14528},[],{"_13":11678,"_63":24,"_11439":7,"_32":14530,"_11441":14531},"The set of \"OrderQtyData\" fields defined in \"Common Components of Application\n Messages\"\n **Note: OrderQty field is required for Single Instrument Orders unless rejecting or\n acknowledging an order for a CashOrderQty or PercentOrder",[],{"_13":4554,"_63":35,"_11439":7,"_32":33,"_11441":14533},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":14535},[],{"_13":2096,"_63":35,"_11439":7,"_32":14537,"_11441":14538},"Required if specified on the order",[],{"_13":6065,"_63":35,"_11439":7,"_32":14537,"_11441":14540},[],{"_13":12691,"_63":24,"_11439":7,"_32":12692,"_11441":14542},[],{"_13":12695,"_63":24,"_11439":7,"_32":12696,"_11441":14544},[],{"_13":6629,"_63":35,"_11439":7,"_32":14546,"_11441":14547},"The current price the order is pegged at",[],{"_13":5879,"_63":35,"_11439":7,"_32":5885,"_11441":14549},[],{"_13":8923,"_63":35,"_11439":7,"_32":12699,"_11441":14551},[],{"_13":8838,"_63":35,"_11439":7,"_32":12702,"_11441":14553},[],{"_13":3815,"_63":35,"_11439":7,"_32":14555,"_11441":14556},"Mandatory for a TargetStrategy=Participate order and specifies the target participation\n rate.\n For other order types optionally specifies a volume limit (i.e. do not be more than this\n percent of the market volume)",[],{"_13":1061,"_63":35,"_11439":7,"_32":1067,"_11441":14558},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":14560},[],{"_13":9873,"_63":35,"_11439":7,"_32":33,"_11441":14562},[],{"_13":7739,"_63":35,"_11439":7,"_32":33,"_11441":14564},[],{"_13":10828,"_63":35,"_11439":7,"_32":12674,"_11441":14566},[],{"_13":8530,"_63":35,"_11439":7,"_32":14568,"_11441":14569},"Time specified on the order at which the order should be considered valid",[],{"_13":4194,"_63":35,"_11439":7,"_32":12680,"_11441":14571},[],{"_13":10621,"_63":35,"_11439":7,"_32":12683,"_11441":14573},[],{"_13":2652,"_63":35,"_11439":7,"_32":14575,"_11441":14576},"Can contain multiple instructions, space delimited",[],{"_13":6072,"_63":35,"_11439":7,"_32":33,"_11441":14578},[],{"_13":5515,"_63":35,"_11439":7,"_32":33,"_11441":14580},[],{"_13":11306,"_63":35,"_11439":7,"_32":33,"_11441":14582},[],{"_13":152,"_63":35,"_11439":7,"_32":14584,"_11441":14585},"Quantity (e.g. shares) bought/sold on this (last) fill. Required if ExecType = Trade or\n Trade Correct.\n If ExecType=Stopped, represents the quantity stopped/guaranteed/protected for",[],{"_13":3791,"_63":35,"_11439":7,"_32":33,"_11441":14587},[],{"_13":10023,"_63":35,"_11439":7,"_32":14589,"_11441":14590},"Price of this (last) fill. Required if ExecType = Trade or Trade Correct.\n Should represent the \"all-in\" (LastSpotRate + LastForwardPoints) rate for F/X orders. ).\n If ExecType=Stopped, represents the price stopped/guaranteed/protected at",[],{"_13":4496,"_63":35,"_11439":7,"_32":33,"_11441":14592},[],{"_13":10928,"_63":35,"_11439":7,"_32":14099,"_11441":14594},[],{"_13":7245,"_63":35,"_11439":7,"_32":14102,"_11441":14596},[],{"_13":7190,"_63":35,"_11439":7,"_32":14102,"_11441":14598},[],{"_13":4805,"_63":35,"_11439":7,"_32":14600,"_11441":14601},"If ExecType = Trade (F), indicates the market where the trade was executed. If ExecType =\n New (0), indicates the market where the order was routed",[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":14603},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":14605},[],{"_13":5235,"_63":35,"_11439":7,"_32":33,"_11441":14607},[],{"_13":2978,"_63":35,"_11439":7,"_32":33,"_11441":14609},[],{"_13":8388,"_63":35,"_11439":16,"_32":14611,"_11441":14612},"Quantity open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired,\n Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could\n be 0, otherwise LeavesQty = OrderQty - CumQty",[],{"_13":5964,"_63":35,"_11439":16,"_32":14614,"_11441":14615},"Currently executed quantity for chain of orders",[],{"_13":6393,"_63":35,"_11439":16,"_32":33,"_11441":14617},[],{"_13":7689,"_63":35,"_11439":7,"_32":14619,"_11441":14620},"For GT orders on days following the day of the first trade",[],{"_13":4458,"_63":35,"_11439":7,"_32":14619,"_11441":14622},[],{"_13":3219,"_63":35,"_11439":7,"_32":14619,"_11441":14624},[],{"_13":4512,"_63":35,"_11439":7,"_32":12686,"_11441":14626},[],{"_13":5887,"_63":35,"_11439":7,"_32":14109,"_11441":14628},[],{"_13":5144,"_63":35,"_11439":7,"_32":14630,"_11441":14631},"Time the transaction represented by this ExecutionReport occurred",[],{"_13":5463,"_63":35,"_11439":7,"_32":33,"_11441":14633},[],{"_13":13144,"_63":24,"_11439":7,"_32":14635,"_11441":14636},"The set of \"CommissionData\" fields defined in \"Common Components of Application\n Messages\"\n Note: On a fill/partial fill messages, it represents value for that fill/partial fill. On\n ExecType=Calculated, it represents cumulative value for the order. Monetary commission\n values are expressed in the currency reflected by the Currency field",[],{"_13":11786,"_63":24,"_11439":7,"_32":33,"_11441":14638},[],{"_13":11789,"_63":24,"_11439":7,"_32":12661,"_11441":14640},[],{"_13":3303,"_63":35,"_11439":7,"_32":33,"_11441":14642},[],{"_13":5305,"_63":35,"_11439":7,"_32":33,"_11441":14644},[],{"_13":9309,"_63":35,"_11439":7,"_32":33,"_11441":14646},[],{"_13":1661,"_63":35,"_11439":7,"_32":33,"_11441":14648},[],{"_13":10712,"_63":35,"_11439":7,"_32":33,"_11441":14650},[],{"_13":347,"_63":35,"_11439":7,"_32":14652,"_11441":14653},"For fixed income products which pay lump-sum interest at maturity",[],{"_13":6227,"_63":35,"_11439":7,"_32":13491,"_11441":14655},[],{"_13":10972,"_63":35,"_11439":7,"_32":13494,"_11441":14657},[],{"_13":7035,"_63":35,"_11439":7,"_32":13497,"_11441":14659},[],{"_13":1601,"_63":35,"_11439":7,"_32":33,"_11441":14661},[],{"_13":10228,"_63":35,"_11439":7,"_32":33,"_11441":14663},[],{"_13":1320,"_63":35,"_11439":7,"_32":33,"_11441":14665},[],{"_13":4837,"_63":35,"_11439":7,"_32":33,"_11441":14667},[],{"_13":10649,"_63":35,"_11439":7,"_32":33,"_11441":14669},[],{"_13":2011,"_63":35,"_11439":7,"_32":14671,"_11441":14672},"On a fill/partial fill messages, it represents value for that fill/partial fill, on\n ExecType=Calculated, it represents cumulative value for the order. Value expressed in the\n currency reflected by the Currency field",[],{"_13":10220,"_63":35,"_11439":7,"_32":14674,"_11441":14675},"Used to report results of forex accommodation trade",[],{"_13":5337,"_63":35,"_11439":7,"_32":14674,"_11441":14677},[],{"_13":3605,"_63":35,"_11439":7,"_32":14679,"_11441":14680},"Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency",[],{"_13":798,"_63":35,"_11439":7,"_32":14682,"_11441":14683},"Whether the SettlCurrFxRate should be multiplied or divided",[],{"_13":8228,"_63":35,"_11439":7,"_32":33,"_11441":14685},[],{"_13":5357,"_63":35,"_11439":7,"_32":33,"_11441":14687},[],{"_13":6377,"_63":35,"_11439":7,"_32":33,"_11441":14689},[],{"_13":2468,"_63":35,"_11439":7,"_32":13169,"_11441":14691},[],{"_13":3278,"_63":35,"_11439":7,"_32":33,"_11441":14693},[],{"_13":6890,"_63":35,"_11439":7,"_32":13160,"_11441":14695},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":14697},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":14699},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":14701},[],{"_13":11065,"_63":35,"_11439":7,"_32":11687,"_11441":14703},[],{"_13":9857,"_63":35,"_11439":7,"_32":11690,"_11441":14705},[],{"_13":6613,"_63":35,"_11439":7,"_32":14707,"_11441":14708},"Can be used with OrdType = \"Forex - Swap\" to specify the forward points (added to\n LastSpotRate) for the future portion of an F/X swap",[],{"_13":8186,"_63":35,"_11439":7,"_32":14710,"_11441":14711},"Default is a single security if not specified",[],{"_13":4887,"_63":35,"_11439":7,"_32":12007,"_11441":14713},[],{"_13":4861,"_63":35,"_11439":7,"_32":33,"_11441":14715},[],{"_13":4970,"_63":35,"_11439":7,"_32":12712,"_11441":14717},[],{"_13":5084,"_63":35,"_11439":7,"_32":12715,"_11441":14719},[],{"_13":6882,"_63":35,"_11439":7,"_32":12007,"_11441":14721},[],{"_13":8686,"_63":35,"_11439":7,"_32":12007,"_11441":14723},[],{"_13":5398,"_63":35,"_11439":7,"_32":12007,"_11441":14725},[],{"_13":11375,"_63":35,"_11439":7,"_32":12007,"_11441":14727},[],{"_13":4430,"_63":35,"_11439":7,"_32":33,"_11441":14729},[],{"_13":5605,"_63":35,"_11439":7,"_32":33,"_11441":14731},[],{"_13":10465,"_63":35,"_11439":7,"_32":14733,"_11441":14734},"Applicable only on OrdStatus of Partial or Filled",[],{"_13":14736,"_63":24,"_11439":7,"_32":14737,"_11441":14738},"ContAmtGrp","Number of contract details in this message (number of repeating groups to follow)",[],{"_13":14740,"_63":24,"_11439":7,"_32":12733,"_11441":14741},"InstrmtLegExecGrp",[],{"_13":4367,"_63":35,"_11439":7,"_32":33,"_11441":14743},[],{"_13":12141,"_63":24,"_11439":7,"_32":13530,"_11441":14745},[],{"_13":14747,"_17":14748,"_21":14749,"_85":18,"_32":14751,"_11436":14752,"_11520":1570},"Don't Know Trade",1000192,{"_23":24,"_25":14750,"_27":14750},"2024-07-02T15:41:56.675432Z","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).",[14753,14756,14758,14761,14763,14765,14767,14769,14771,14773,14776,14778,14780,14782],{"_13":3679,"_63":35,"_11439":16,"_32":14754,"_11441":14755},"Broker Order ID as identified on problem execution",[],{"_13":3988,"_63":35,"_11439":7,"_32":33,"_11441":14757},[],{"_13":1881,"_63":35,"_11439":16,"_32":14759,"_11441":14760},"Execution ID of problem execution",[],{"_13":2822,"_63":35,"_11439":16,"_32":33,"_11441":14762},[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":14764},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":14766},[],{"_13":11463,"_63":24,"_11439":7,"_32":12613,"_11441":14768},[],{"_13":4735,"_63":35,"_11439":16,"_32":33,"_11441":14770},[],{"_13":11678,"_63":24,"_11439":16,"_32":13113,"_11441":14772},[],{"_13":152,"_63":35,"_11439":7,"_32":14774,"_11441":14775},"Required if specified on the ExecutionRpt",[],{"_13":10023,"_63":35,"_11439":7,"_32":14774,"_11441":14777},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":14779},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":14781},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":14783},[],{"_13":7880,"_17":14785,"_21":14786,"_85":18,"_32":14788,"_11436":14789,"_11520":370},1000190,{"_23":24,"_25":14787,"_27":14787},"2024-07-02T15:41:56.652430Z","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.",[14790,14792,14794,14797,14799,14802,14804,14807,14810,14812,14814,14816],{"_13":11041,"_63":35,"_11439":16,"_32":33,"_11441":14791},[],{"_13":11197,"_63":35,"_11439":16,"_32":33,"_11441":14793},[],{"_13":3017,"_63":35,"_11439":16,"_32":14795,"_11441":14796},"Total number of messages required to status complete list",[],{"_13":8105,"_63":35,"_11439":16,"_32":33,"_11441":14798},[],{"_13":8522,"_63":35,"_11439":16,"_32":14800,"_11441":14801},"Sequence number of this report message",[],{"_13":11181,"_63":35,"_11439":7,"_32":33,"_11441":14803},[],{"_13":2156,"_63":35,"_11439":7,"_32":14805,"_11441":14806},"Must be set if EncodedListStatusText field is specified and must immediately precede it",[],{"_13":10425,"_63":35,"_11439":7,"_32":14808,"_11441":14809},"Encoded (non-ASCII characters) representation of the ListStatusText field in the encoded\n format specified via the MessageEncoding field",[],{"_13":5144,"_63":35,"_11439":7,"_32":33,"_11441":14811},[],{"_13":7315,"_63":35,"_11439":16,"_32":12036,"_11441":14813},[],{"_13":364,"_63":35,"_11439":7,"_32":12039,"_11441":14815},[],{"_13":14817,"_63":24,"_11439":16,"_32":14818,"_11441":14819},"OrdListStatGrp","Number of orders statuses in this message, i.e. number of repeating groups to follow",[],{"_13":14821,"_17":14822,"_21":14823,"_85":18,"_32":14825,"_11436":14826,"_11520":8028},"Allocation Report Ack",1000246,{"_23":24,"_25":14824,"_27":14824},"2024-07-02T15:41:57.362728Z","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'.",[14827,14829,14831,14833,14836,14838,14841,14844,14846,14848,14850,14853,14855,14857,14859,14861,14863],{"_13":8303,"_63":35,"_11439":16,"_32":33,"_11441":14828},[],{"_13":9405,"_63":35,"_11439":16,"_32":33,"_11441":14830},[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":14832},[],{"_13":9726,"_63":35,"_11439":7,"_32":14834,"_11441":14835},"Optional second identifier for the allocation report being acknowledged (need not be unique)",[],{"_13":5887,"_63":35,"_11439":7,"_32":33,"_11441":14837},[],{"_13":5144,"_63":35,"_11439":16,"_32":14839,"_11441":14840},"Date/Time Allocation Report Ack generated",[],{"_13":8494,"_63":35,"_11439":16,"_32":14842,"_11441":14843},"Denotes the status of the allocation report; received (but not yet processed), rejected (at\n block or account level) or accepted (and processed)",[],{"_13":4911,"_63":35,"_11439":7,"_32":12562,"_11441":14845},[],{"_13":4482,"_63":35,"_11439":7,"_32":33,"_11441":14847},[],{"_13":88,"_63":35,"_11439":7,"_32":14190,"_11441":14849},[],{"_13":8426,"_63":35,"_11439":7,"_32":14851,"_11441":14852},"Whetherthe financial details provided on the Allocation Report were successfully\n matched",[],{"_13":3053,"_63":35,"_11439":7,"_32":33,"_11441":14854},[],{"_13":7381,"_63":35,"_11439":7,"_32":33,"_11441":14856},[],{"_13":6272,"_63":35,"_11439":7,"_32":12577,"_11441":14858},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":14860},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":14862},[],{"_13":12584,"_63":24,"_11439":7,"_32":14864,"_11441":14865},"This repeating group is optionally used for messages with AllocStatus = 2 (account level\n reject) to provide details of the individual accounts that caused the rejection, together\n with reject reasons. This group should not be populated where AllocStatus has any other\n value.\n Indicates number of allocation groups to follow",[],{"_13":7940,"_17":14867,"_21":14868,"_85":18,"_32":14870,"_11436":14871,"_11520":7939},1000215,{"_23":24,"_25":14869,"_27":14869},"2024-07-02T15:41:56.965243Z","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).",[14872,14874,14876,14879,14882,14884,14886,14888,14890,14892,14894,14898],{"_13":4970,"_63":35,"_11439":16,"_32":33,"_11441":14873},[],{"_13":8675,"_63":35,"_11439":16,"_32":33,"_11441":14875},[],{"_13":2776,"_63":35,"_11439":16,"_32":14877,"_11441":14878},"Required for Cancel and Replace RegistTransType messages",[],{"_13":9542,"_63":35,"_11439":7,"_32":14880,"_11441":14881},"Unique identifier of the order as assigned by institution or intermediary to which\n Registration relates",[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":14883},[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":14885},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":14887},[],{"_13":5191,"_63":35,"_11439":7,"_32":33,"_11441":14889},[],{"_13":8770,"_63":35,"_11439":7,"_32":33,"_11441":14891},[],{"_13":8846,"_63":35,"_11439":7,"_32":33,"_11441":14893},[],{"_13":14895,"_63":24,"_11439":7,"_32":14896,"_11441":14897},"RgstDtlsGrp","Number of registration details in this message (number of repeating groups to follow)",[],{"_13":14899,"_63":24,"_11439":7,"_32":14900,"_11441":14901},"RgstDistInstGrp","Number of Distribution instructions in this message (number of repeating groups to follow)",[],{"_13":7967,"_17":14903,"_21":14904,"_85":18,"_32":14906,"_11436":14907,"_11520":7966},1000224,{"_23":24,"_25":14905,"_27":14905},"2024-07-02T15:41:57.071243Z","This message is used to request a list of securities that match the criteria provided. The response is a [Security List <35=y>](msg:y).\n\n[SubscriptionRequestType (263)](tag:263) can optionally be used to create a subscription.",[14908,14910,14913,14915,14917,14919,14921,14923,14925,14927,14929,14931,14933,14935],{"_13":11258,"_63":35,"_11439":16,"_32":33,"_11441":14909},[],{"_13":5491,"_63":35,"_11439":16,"_32":14911,"_11441":14912},"Type of Security List Request being made",[],{"_13":11457,"_63":24,"_11439":7,"_32":13983,"_11441":14914},[],{"_13":13416,"_63":24,"_11439":7,"_32":13417,"_11441":14916},[],{"_13":11669,"_63":24,"_11439":7,"_32":12113,"_11441":14918},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":14920},[],{"_13":11463,"_63":24,"_11439":7,"_32":11464,"_11441":14922},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":14924},[],{"_13":6272,"_63":35,"_11439":7,"_32":13555,"_11441":14926},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":14928},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":14930},[],{"_13":5498,"_63":35,"_11439":7,"_32":13562,"_11441":14932},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":14934},[],{"_13":7218,"_63":35,"_11439":7,"_32":13567,"_11441":14936},[],{"_13":7860,"_17":14938,"_21":14939,"_85":18,"_32":14941,"_11436":14942,"_11520":236},1000179,{"_23":24,"_25":14940,"_27":14940},"2024-07-02T15:41:56.501614Z","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.",[14943,14945,14947,14950,14953,14956,14960,14963,14965,14967,14971,14973,14975],{"_13":6558,"_63":35,"_11439":7,"_32":33,"_11441":14944},[],{"_13":7168,"_63":35,"_11439":7,"_32":33,"_11441":14946},[],{"_13":10265,"_63":35,"_11439":16,"_32":14948,"_11441":14949},"Specifies the headline text",[],{"_13":3203,"_63":35,"_11439":7,"_32":14951,"_11441":14952},"Must be set if EncodedHeadline field is specified and must immediately precede it",[],{"_13":5559,"_63":35,"_11439":7,"_32":14954,"_11441":14955},"Encoded (non-ASCII characters) representation of the Headline field in the encoded format\n specified via the MessageEncoding field",[],{"_13":14957,"_63":24,"_11439":7,"_32":14958,"_11441":14959},"RoutingGrp","Required if any RoutingType and RoutingIDs are specified. Indicates the number within\n repeating group",[],{"_13":14961,"_63":24,"_11439":7,"_32":12959,"_11441":14962},"InstrmtGrp",[],{"_13":11463,"_63":24,"_11439":7,"_32":12733,"_11441":14964},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":14966},[],{"_13":14968,"_63":24,"_11439":16,"_32":14969,"_11441":14970},"LinesOfTextGrp","Specifies the number of repeating lines of text specified",[],{"_13":740,"_63":35,"_11439":7,"_32":12758,"_11441":14972},[],{"_13":958,"_63":35,"_11439":7,"_32":33,"_11441":14974},[],{"_13":9333,"_63":35,"_11439":7,"_32":33,"_11441":14976},[],{"_13":7961,"_17":14978,"_21":14979,"_85":18,"_32":14981,"_11436":14982,"_11520":7960},1000222,{"_23":24,"_25":14980,"_27":14980},"2024-07-02T15:41:57.050242Z","This message is used to list the security types available from a counterparty or market.\n\nThe request can include a specific [TradingSessionID (336)](tag:336) for which security types should be returned.",[14983,14985,14987,14989,14991,14993,14995,14998,15001],{"_13":11258,"_63":35,"_11439":16,"_32":33,"_11441":14984},[],{"_13":6272,"_63":35,"_11439":7,"_32":13555,"_11441":14986},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":14988},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":14990},[],{"_13":5498,"_63":35,"_11439":7,"_32":13562,"_11441":14992},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":14994},[],{"_13":3053,"_63":35,"_11439":7,"_32":14996,"_11441":14997},"Used to qualify which security types are returned",[],{"_13":7381,"_63":35,"_11439":7,"_32":14999,"_11441":15000},"Used to qualify which security type is returned",[],{"_13":8364,"_63":35,"_11439":7,"_32":14996,"_11441":15002},[],{"_13":7876,"_17":15004,"_21":15005,"_85":18,"_32":15007,"_11436":15008,"_11520":1559},1000188,{"_23":24,"_25":15006,"_27":15006},"2024-07-02T15:41:56.632431Z","This message is used to instruct the broker to begin executing a previously submitted list.",[15009,15011,15014,15016,15018,15020,15022],{"_13":11041,"_63":35,"_11439":16,"_32":11992,"_11441":15010},[],{"_13":1788,"_63":35,"_11439":7,"_32":15012,"_11441":15013},"Used with BidType=Disclosed to provide the sell side the ability to determine the direction\n of the trade to execute",[],{"_13":4603,"_63":35,"_11439":7,"_32":33,"_11441":15015},[],{"_13":5144,"_63":35,"_11439":16,"_32":13902,"_11441":15017},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15019},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":15021},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":15023},[],{"_13":8019,"_17":15025,"_21":15026,"_85":18,"_32":15028,"_11436":15029,"_11520":8018},1000242,{"_23":24,"_25":15027,"_27":15027},"2024-07-02T15:41:57.304647Z","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.",[15030,15032,15035,15037,15039,15042,15044,15046,15049,15051,15053,15055,15057,15059,15061,15063,15065,15067,15069,15071,15073,15076,15078,15080,15083,15085,15087,15089],{"_13":6804,"_63":35,"_11439":16,"_32":6810,"_11441":15031},[],{"_13":6243,"_63":35,"_11439":7,"_32":15033,"_11441":15034},"Unique identifier for the Request for Positions associated with this report\n This field should not be provided if the report was sent unsolicited",[],{"_13":8876,"_63":35,"_11439":7,"_32":33,"_11441":15036},[],{"_13":7218,"_63":35,"_11439":7,"_32":13678,"_11441":15038},[],{"_13":10657,"_63":35,"_11439":7,"_32":15040,"_11441":15041},"Total number of Position Reports being returned",[],{"_13":1488,"_63":35,"_11439":7,"_32":14042,"_11441":15043},[],{"_13":1744,"_63":35,"_11439":16,"_32":33,"_11441":15045},[],{"_13":9114,"_63":35,"_11439":16,"_32":15047,"_11441":15048},"The Clearing Business Date referred to by this maintenance request",[],{"_13":9445,"_63":35,"_11439":7,"_32":33,"_11441":15050},[],{"_13":9905,"_63":35,"_11439":7,"_32":33,"_11441":15052},[],{"_13":11448,"_63":24,"_11439":16,"_32":2295,"_11441":15054},[],{"_13":6092,"_63":35,"_11439":16,"_32":33,"_11441":15056},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":15058},[],{"_13":1274,"_63":35,"_11439":16,"_32":11454,"_11441":15060},[],{"_13":11457,"_63":24,"_11439":7,"_32":33,"_11441":15062},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":15064},[],{"_13":479,"_63":35,"_11439":16,"_32":33,"_11441":15066},[],{"_13":3524,"_63":35,"_11439":16,"_32":11483,"_11441":15068},[],{"_13":2879,"_63":35,"_11439":16,"_32":33,"_11441":15070},[],{"_13":11463,"_63":24,"_11439":7,"_32":13637,"_11441":15072},[],{"_13":15074,"_63":24,"_11439":7,"_32":13640,"_11441":15075},"PosUndInstrmtGrp",[],{"_13":11470,"_63":24,"_11439":16,"_32":13647,"_11441":15077},[],{"_13":11474,"_63":24,"_11439":16,"_32":13650,"_11441":15079},[],{"_13":6259,"_63":35,"_11439":7,"_32":15081,"_11441":15082},"RegNonRegInd",[],{"_13":2164,"_63":35,"_11439":7,"_32":33,"_11441":15084},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15086},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":15088},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":15090},[],{"_13":8061,"_17":15092,"_21":15093,"_85":18,"_32":15095,"_11436":15096,"_11520":8060},1000257,{"_23":24,"_25":15094,"_27":15094},"2024-07-02T15:41:57.514049Z","This message is used to initiate a user action, logon, logout or password change. It can also be used to request a report on a user’s status.",[15097,15099,15101,15103,15105,15107,15109],{"_13":3009,"_63":35,"_11439":16,"_32":33,"_11441":15098},[],{"_13":10605,"_63":35,"_11439":16,"_32":33,"_11441":15100},[],{"_13":10096,"_63":35,"_11439":16,"_32":33,"_11441":15102},[],{"_13":7210,"_63":35,"_11439":7,"_32":33,"_11441":15104},[],{"_13":1637,"_63":35,"_11439":7,"_32":33,"_11441":15106},[],{"_13":958,"_63":35,"_11439":7,"_32":33,"_11441":15108},[],{"_13":9333,"_63":35,"_11439":7,"_32":15110,"_11441":15111},"Can be used to hand structures etc. to other APIs etc",[],{"_13":7850,"_17":15113,"_21":15114,"_85":18,"_32":15116,"_11436":15117,"_11520":102},1000174,{"_23":24,"_25":15115,"_27":15115},"2024-07-02T15:41:56.422612Z","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).",[15118,15120,15122,15125,15127,15129,15131,15134,15136,15139,15142,15144,15147,15151,15153,15155,15157,15159,15161,15165,15167,15169,15171,15173,15175,15177,15179],{"_13":3598,"_63":35,"_11439":16,"_32":33,"_11441":15119},[],{"_13":10367,"_63":35,"_11439":16,"_32":33,"_11441":15121},[],{"_13":356,"_63":35,"_11439":7,"_32":15123,"_11441":15124},"Required for Cancel and Replace IOITransType messages",[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":15126},[],{"_13":11669,"_63":24,"_11439":7,"_32":11670,"_11441":15128},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":15130},[],{"_13":4735,"_63":35,"_11439":16,"_32":15132,"_11441":15133},"Side of Indication\n Valid values:\n 1 = Buy\n 2 = Sell\n 7 = Undisclosed (for IOIs)\n B = As Defined (for multilegs)\n C = Opposite (for multilegs)",[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":15135},[],{"_13":11678,"_63":24,"_11439":7,"_32":15137,"_11441":15138},"The set of \"Instrument\" (symbology) fields defined in \"Common Components of\n Application Messages\"\n The value zero is used if NoLegs repeating group is used\n Applicable if needed to express CashOrder Qty (tag 152)",[],{"_13":5929,"_63":35,"_11439":16,"_32":15140,"_11441":15141},"The value zero is used if NoLegs repeating group is used",[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":15143},[],{"_13":11696,"_63":24,"_11439":7,"_32":15145,"_11441":15146},"The set of \"Stipulations\" (symbology) fields defined in \"Common Components of\n Application Messages\"",[],{"_13":15148,"_63":24,"_11439":7,"_32":15149,"_11441":15150},"InstrmtLegIOIGrp","Required for multileg IOIs",[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":15152},[],{"_13":2096,"_63":35,"_11439":7,"_32":33,"_11441":15154},[],{"_13":6498,"_63":35,"_11439":7,"_32":33,"_11441":15156},[],{"_13":5385,"_63":35,"_11439":7,"_32":33,"_11441":15158},[],{"_13":9636,"_63":35,"_11439":7,"_32":33,"_11441":15160},[],{"_13":15162,"_63":24,"_11439":7,"_32":15163,"_11441":15164},"IOIQualGrp","Required if any IOIQualifiers are specified. Indicates the number of repeating\n IOIQualifiers",[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15166},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":15168},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":15170},[],{"_13":5144,"_63":35,"_11439":7,"_32":33,"_11441":15172},[],{"_13":740,"_63":35,"_11439":7,"_32":12758,"_11441":15174},[],{"_13":14957,"_63":24,"_11439":7,"_32":14958,"_11441":15176},[],{"_13":11786,"_63":24,"_11439":7,"_32":33,"_11441":15178},[],{"_13":11789,"_63":24,"_11439":7,"_32":33,"_11441":15180},[],{"_13":5632,"_17":15182,"_21":15183,"_85":18,"_32":15185,"_11436":15186,"_11520":630},1000183,{"_23":24,"_25":15184,"_27":15184},"2024-07-02T15:41:56.554272Z","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.",[15187,15190,15192,15195,15197,15199,15202,15204,15206,15208,15210,15212,15214,15216,15218,15220,15222,15225,15227,15229,15231],{"_13":756,"_63":35,"_11439":16,"_32":15188,"_11441":15189},"ClOrdID of the previous non-rejected order (NOT the initial order of the day) when canceling\n or replacing an order",[],{"_13":3679,"_63":35,"_11439":7,"_32":11528,"_11441":15191},[],{"_13":9542,"_63":35,"_11439":16,"_32":15193,"_11441":15194},"Unique ID of cancel request as assigned by the institution",[],{"_13":4288,"_63":35,"_11439":7,"_32":33,"_11441":15196},[],{"_13":6605,"_63":35,"_11439":7,"_32":33,"_11441":15198},[],{"_13":11041,"_63":35,"_11439":7,"_32":15200,"_11441":15201},"Required for List Orders",[],{"_13":3964,"_63":35,"_11439":7,"_32":33,"_11441":15203},[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":15205},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":15207},[],{"_13":1274,"_63":35,"_11439":7,"_32":33,"_11441":15209},[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":15211},[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":15213},[],{"_13":11669,"_63":24,"_11439":7,"_32":12858,"_11441":15215},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":15217},[],{"_13":4735,"_63":35,"_11439":16,"_32":33,"_11441":15219},[],{"_13":5144,"_63":35,"_11439":16,"_32":13902,"_11441":15221},[],{"_13":11678,"_63":24,"_11439":16,"_32":15223,"_11441":15224},"The set of \"OrderQtyData\" fields defined in \"Common Components of Application\n Messages\"\n Note: OrderQty = CumQty + LeavesQty (see exceptions above)",[],{"_13":9873,"_63":35,"_11439":7,"_32":33,"_11441":15226},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15228},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":15230},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":15232},[],{"_13":7840,"_17":15234,"_21":15235,"_85":18,"_32":15237,"_11436":15238,"_11520":69},1000169,{"_23":24,"_25":15236,"_27":15236},"2024-07-02T15:41:56.359532Z","This message requests a [Heartbeat <35=0>](msg:0) from the opposing application, to verify it is still responsive. The other application responds with a [Heartbeat <35=0>](msg:0) echoing back the given [TestReqID (112)](tag:112).\n\n[TestReqID (112)](tag:112) ensures that the opposite application has generated the Heartbeat as the result of a specific Test Request and not a normal timeout. The opposite application includes the TestReqID in the resulting Heartbeat. Any string can be used as the TestReqID, but uniqueness is preferable for debugging purposes. Timestamps, sequences, or UUIDs are sensible choices.",[15239],{"_13":655,"_63":35,"_11439":16,"_32":33,"_11441":15240},[],{"_13":5634,"_17":15242,"_21":15243,"_85":18,"_32":15245,"_11436":15246,"_11520":633},1000184,{"_23":24,"_25":15244,"_27":15244},"2024-07-02T15:41:56.570272Z","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.",[15247,15249,15251,15253,15255,15258,15261,15263,15265,15267,15270,15272,15274,15276,15278,15280,15282,15285,15288,15290,15292,15294,15296,15298,15301,15303,15305,15307,15309,15312,15314,15316,15319,15321,15323,15326,15328,15330,15332,15334,15336,15338,15340,15342,15344,15346,15348,15350,15352,15355,15357,15359,15361,15363,15365,15367,15369,15371,15373,15375,15377,15379,15381,15383,15385,15387,15389,15392,15394,15396,15398,15400,15402,15404,15406],{"_13":3679,"_63":35,"_11439":7,"_32":11528,"_11441":15248},[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":15250},[],{"_13":1905,"_63":35,"_11439":7,"_32":33,"_11441":15252},[],{"_13":5887,"_63":35,"_11439":7,"_32":33,"_11441":15254},[],{"_13":756,"_63":35,"_11439":16,"_32":15256,"_11441":15257},"ClOrdID of the previous non rejected order (NOT the initial order of the day) when canceling\n or replacing an order",[],{"_13":9542,"_63":35,"_11439":16,"_32":15259,"_11441":15260},"Unique identifier of replacement order as assigned by institution or by the intermediary\n with the closest association with the investor. Note that this identifier will be used in\n ClOrdID field of the Cancel Reject message if the replacement request is rejected",[],{"_13":4288,"_63":35,"_11439":7,"_32":33,"_11441":15262},[],{"_13":6605,"_63":35,"_11439":7,"_32":33,"_11441":15264},[],{"_13":11041,"_63":35,"_11439":7,"_32":15200,"_11441":15266},[],{"_13":3964,"_63":35,"_11439":7,"_32":15268,"_11441":15269},"TransactTime of the last state change that occurred to the original order",[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":15271},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":15273},[],{"_13":1274,"_63":35,"_11439":7,"_32":33,"_11441":15275},[],{"_13":6484,"_63":35,"_11439":7,"_32":33,"_11441":15277},[],{"_13":11408,"_63":35,"_11439":7,"_32":33,"_11441":15279},[],{"_13":1441,"_63":35,"_11439":7,"_32":33,"_11441":15281},[],{"_13":9405,"_63":35,"_11439":7,"_32":15283,"_11441":15284},"Used to assign an overall allocation id to the block of preallocations",[],{"_13":15286,"_63":24,"_11439":7,"_32":13068,"_11441":15287},"PreAllocGrp",[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":15289},[],{"_13":5507,"_63":35,"_11439":7,"_32":12618,"_11441":15291},[],{"_13":7002,"_63":35,"_11439":7,"_32":33,"_11441":15293},[],{"_13":2028,"_63":35,"_11439":7,"_32":33,"_11441":15295},[],{"_13":8228,"_63":35,"_11439":7,"_32":33,"_11441":15297},[],{"_13":2652,"_63":35,"_11439":7,"_32":15299,"_11441":15300},"Can contain multiple instructions, space delimited. Replacement order must be created with\n new parameters (i.e. original order values will not be brought forward to replacement order\n unless redefined within this message)",[],{"_13":5357,"_63":35,"_11439":7,"_32":33,"_11441":15302},[],{"_13":6377,"_63":35,"_11439":7,"_32":33,"_11441":15304},[],{"_13":6235,"_63":35,"_11439":7,"_32":33,"_11441":15306},[],{"_13":12632,"_63":24,"_11439":7,"_32":12633,"_11441":15308},[],{"_13":11457,"_63":24,"_11439":16,"_32":15310,"_11441":15311},"The set of \"Instrument\" (symbology) fields defined in \"Common Components of\n Application Messages\"\n Must match original order",[],{"_13":11669,"_63":24,"_11439":7,"_32":12858,"_11441":15313},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":15315},[],{"_13":4735,"_63":35,"_11439":16,"_32":15317,"_11441":15318},"Should match original order's side, however, if bilaterally agreed to the following groups\n could potentially be interchanged:\n Buy and Buy Minus\n Sell, Sell Plus, Sell Short, and Sell Short Exempt\n Cross, Cross Short, and Cross Short Exempt",[],{"_13":5144,"_63":35,"_11439":16,"_32":13902,"_11441":15320},[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":15322},[],{"_13":11678,"_63":24,"_11439":16,"_32":15324,"_11441":15325},"The set of \"OrderQtyData\" fields defined in \"Common Components of Application\n Messages\"\n Note: OrderQty value should be the \"Total Intended Order Quantity\" (including the amount\n already executed for this chain of orders)",[],{"_13":4554,"_63":35,"_11439":16,"_32":33,"_11441":15327},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":15329},[],{"_13":2096,"_63":35,"_11439":7,"_32":12653,"_11441":15331},[],{"_13":6065,"_63":35,"_11439":7,"_32":12656,"_11441":15333},[],{"_13":11786,"_63":24,"_11439":7,"_32":33,"_11441":15335},[],{"_13":11789,"_63":24,"_11439":7,"_32":12661,"_11441":15337},[],{"_13":12691,"_63":24,"_11439":7,"_32":12692,"_11441":15339},[],{"_13":12695,"_63":24,"_11439":7,"_32":12696,"_11441":15341},[],{"_13":8923,"_63":35,"_11439":7,"_32":12699,"_11441":15343},[],{"_13":8838,"_63":35,"_11439":7,"_32":12702,"_11441":15345},[],{"_13":3815,"_63":35,"_11439":7,"_32":12705,"_11441":15347},[],{"_13":9873,"_63":35,"_11439":7,"_32":33,"_11441":15349},[],{"_13":7739,"_63":35,"_11439":7,"_32":33,"_11441":15351},[],{"_13":5092,"_63":35,"_11439":7,"_32":15353,"_11441":15354},"Must match original order",[],{"_13":10828,"_63":35,"_11439":7,"_32":12674,"_11441":15356},[],{"_13":8530,"_63":35,"_11439":7,"_32":12677,"_11441":15358},[],{"_13":4194,"_63":35,"_11439":7,"_32":12680,"_11441":15360},[],{"_13":10621,"_63":35,"_11439":7,"_32":12683,"_11441":15362},[],{"_13":4512,"_63":35,"_11439":7,"_32":12686,"_11441":15364},[],{"_13":13144,"_63":24,"_11439":7,"_32":13145,"_11441":15366},[],{"_13":6072,"_63":35,"_11439":7,"_32":33,"_11441":15368},[],{"_13":5515,"_63":35,"_11439":7,"_32":33,"_11441":15370},[],{"_13":11306,"_63":35,"_11439":7,"_32":33,"_11441":15372},[],{"_13":772,"_63":35,"_11439":7,"_32":13154,"_11441":15374},[],{"_13":5337,"_63":35,"_11439":7,"_32":13157,"_11441":15376},[],{"_13":6890,"_63":35,"_11439":7,"_32":13160,"_11441":15378},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15380},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":15382},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":15384},[],{"_13":11065,"_63":35,"_11439":7,"_32":11687,"_11441":15386},[],{"_13":9857,"_63":35,"_11439":7,"_32":11690,"_11441":15388},[],{"_13":426,"_63":35,"_11439":7,"_32":15390,"_11441":15391},"Can be used with OrdType = \"Forex - Swap\" to specify the price for the future portion of an\n F/X swap",[],{"_13":2468,"_63":35,"_11439":7,"_32":13169,"_11441":15393},[],{"_13":663,"_63":35,"_11439":7,"_32":13172,"_11441":15395},[],{"_13":3278,"_63":35,"_11439":7,"_32":33,"_11441":15397},[],{"_13":5207,"_63":35,"_11439":7,"_32":12642,"_11441":15399},[],{"_13":4887,"_63":35,"_11439":7,"_32":12007,"_11441":15401},[],{"_13":4861,"_63":35,"_11439":7,"_32":33,"_11441":15403},[],{"_13":4970,"_63":35,"_11439":7,"_32":12712,"_11441":15405},[],{"_13":5084,"_63":35,"_11439":7,"_32":12715,"_11441":15407},[],{"_13":15409,"_17":15410,"_21":15411,"_85":18,"_32":15413,"_11436":15414,"_11520":8015},"Request for Positions Ack",1000241,{"_23":24,"_25":15412,"_27":15412},"2024-07-02T15:41:57.293648Z","This message is returned in response to a [Request for Positions <35=AN>](msg:AN) by the holder of the position. It's used to acknowledge that a request has been received and is being processed.",[15415,15417,15420,15422,15424,15426,15428,15430,15432,15434,15436,15438,15440,15442,15444,15446,15448,15450,15452],{"_13":6804,"_63":35,"_11439":16,"_32":6810,"_11441":15416},[],{"_13":6243,"_63":35,"_11439":7,"_32":15418,"_11441":15419},"Unique identifier for the Request for Position associated with this report\n This field should not be provided if the report was sent unsolicited",[],{"_13":10657,"_63":35,"_11439":7,"_32":15040,"_11441":15421},[],{"_13":1488,"_63":35,"_11439":7,"_32":14042,"_11441":15423},[],{"_13":1744,"_63":35,"_11439":16,"_32":33,"_11441":15425},[],{"_13":2633,"_63":35,"_11439":16,"_32":33,"_11441":15427},[],{"_13":11448,"_63":24,"_11439":16,"_32":2295,"_11441":15429},[],{"_13":6092,"_63":35,"_11439":16,"_32":33,"_11441":15431},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":15433},[],{"_13":1274,"_63":35,"_11439":16,"_32":11454,"_11441":15435},[],{"_13":11457,"_63":24,"_11439":7,"_32":33,"_11441":15437},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":15439},[],{"_13":11463,"_63":24,"_11439":7,"_32":13637,"_11441":15441},[],{"_13":11467,"_63":24,"_11439":7,"_32":13640,"_11441":15443},[],{"_13":10720,"_63":35,"_11439":7,"_32":13247,"_11441":15445},[],{"_13":495,"_63":35,"_11439":7,"_32":13250,"_11441":15447},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15449},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":15451},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":15453},[],{"_13":7878,"_17":15455,"_21":15456,"_85":18,"_32":15458,"_11436":15459,"_11520":801},1000189,{"_23":24,"_25":15457,"_27":15457},"2024-07-02T15:41:56.642441Z","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).",[15460,15462,15464,15466],{"_13":11041,"_63":35,"_11439":16,"_32":33,"_11441":15461},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15463},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":15465},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":15467},[],{"_13":7904,"_17":15469,"_21":15470,"_85":18,"_32":15472,"_11436":15473,"_11520":2729},1000202,{"_23":24,"_25":15471,"_27":15471},"2024-07-02T15:41:56.801035Z","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.",[15474,15477,15480,15483,15485,15488,15491,15493,15495,15497,15499,15501,15503,15505],{"_13":4256,"_63":35,"_11439":7,"_32":15475,"_11441":15476},"Required when acknowledgment is in response to a Quote Request message",[],{"_13":10936,"_63":35,"_11439":7,"_32":15478,"_11441":15479},"Required when acknowledgment is in response to a Quote message",[],{"_13":11081,"_63":35,"_11439":16,"_32":15481,"_11441":15482},"Status of the mass quote acknowledgement",[],{"_13":2411,"_63":35,"_11439":7,"_32":11624,"_11441":15484},[],{"_13":10678,"_63":35,"_11439":7,"_32":15486,"_11441":15487},"Level of Response requested from receiver of quote messages. Is echoed back to the\n counterparty",[],{"_13":3823,"_63":35,"_11439":7,"_32":15489,"_11441":15490},"Type of Quote",[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":15492},[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":15494},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":15496},[],{"_13":1274,"_63":35,"_11439":7,"_32":11454,"_11441":15498},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15500},[],{"_13":9021,"_63":35,"_11439":7,"_32":33,"_11441":15502},[],{"_13":434,"_63":35,"_11439":7,"_32":33,"_11441":15504},[],{"_13":15506,"_63":24,"_11439":7,"_32":13228,"_11441":15507},"QuotSetAckGrp",[],{"_13":7943,"_17":15509,"_21":15510,"_85":18,"_32":15512,"_11436":15513,"_11520":7942},1000216,{"_23":24,"_25":15511,"_27":15511},"2024-07-02T15:41:56.975242Z","This message is used to respond to a [Registration Instructions <35=o>](msg:o) request, which may be accepted or rejected.\n\n[RegistStatus (506)](tag:506) represents the current state of the instructions. The statuses are as follows, from highest to lowest precedence:\n\n\n\n\n\n

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

",[15514,15517,15520,15522,15525,15527,15529,15531,15533,15535],{"_13":4970,"_63":35,"_11439":16,"_32":15515,"_11441":15516},"Unique identifier of the original Registration Instructions details",[],{"_13":8675,"_63":35,"_11439":16,"_32":15518,"_11441":15519},"Original Registration Instructions transaction type",[],{"_13":2776,"_63":35,"_11439":16,"_32":14877,"_11441":15521},[],{"_13":9542,"_63":35,"_11439":7,"_32":15523,"_11441":15524},"Unique identifier of the order as assigned by institution or intermediary",[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":15526},[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":15528},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":15530},[],{"_13":6259,"_63":35,"_11439":16,"_32":33,"_11441":15532},[],{"_13":9130,"_63":35,"_11439":7,"_32":33,"_11441":15534},[],{"_13":7811,"_63":35,"_11439":7,"_32":33,"_11441":15536},[],{"_13":8070,"_17":15538,"_21":15539,"_85":18,"_32":15541,"_11436":15542,"_11520":8069},1000260,{"_23":24,"_25":15540,"_27":15540},"2024-07-02T15:41:57.547049Z","The Confirmation Request message is used to request a [Confirmation <35=AK>](msg:AK) message.",[15543,15545,15548,15550,15552,15554,15556,15558,15560,15562,15564,15566,15568],{"_13":5956,"_63":35,"_11439":16,"_32":13944,"_11441":15544},[],{"_13":1360,"_63":35,"_11439":16,"_32":15546,"_11441":15547},"Whetherthis message is being used to request a confirmation or a trade status\n message",[],{"_13":13393,"_63":24,"_11439":7,"_32":13394,"_11441":15549},[],{"_13":9405,"_63":35,"_11439":7,"_32":13397,"_11441":15551},[],{"_13":9726,"_63":35,"_11439":7,"_32":13400,"_11441":15553},[],{"_13":1645,"_63":35,"_11439":7,"_32":13403,"_11441":15555},[],{"_13":5144,"_63":35,"_11439":16,"_32":13406,"_11441":15557},[],{"_13":6920,"_63":35,"_11439":7,"_32":13444,"_11441":15559},[],{"_13":6868,"_63":35,"_11439":7,"_32":33,"_11441":15561},[],{"_13":3865,"_63":35,"_11439":7,"_32":33,"_11441":15563},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15565},[],{"_13":9021,"_63":35,"_11439":7,"_32":33,"_11441":15567},[],{"_13":434,"_63":35,"_11439":7,"_32":33,"_11441":15569},[],{"_13":7842,"_17":15571,"_21":15572,"_85":18,"_32":15574,"_11436":15575,"_11520":72},1000170,{"_23":24,"_25":15573,"_27":15573},"2024-07-02T15:41:56.370533Z","This message is sent by the receiving application to initiate the retransmission of messages. This happens if a sequence number gap is detected, if the receiving application lost a message, or during the initialization process.\n\nApplications can request a single message, a range of messages, or all messages which followed a particular message.\n\nThe sending application may wish to consider the message type when resending messages. For example, if a new order is in the resend series and a significant time period has elapsed since its original inception, the sender may not wish to retransmit the order given the potential for changed market conditions. The [Sequence Reset <35=4>](msg:4) message is used in Gap Fill mode to skip messages that a sender does not wish to resend.\n\nIt is imperative that the receiving application process messages in sequence order. For example, if message number 7 is missed and 8-9 received, the application should ignore 8 and 9 and ask for a resend of 7-9, or, preferably, 7-0 (0 represents infinity). This latter approach is strongly recommended to recover from out-of-sequence conditions as it allows for faster recovery in the presence of certain race conditions when both sides are simultaneously attempting to recover a gap.\n\n - To request a single message: [BeginSeqNo (7)](tag:7) = [EndSeqNo (16)](tag:16)\n - To request a range of messages: [BeginSeqNo (7)](tag:7) = first message of range, [EndSeqNo (16)](tag:16) = last message of range\n - To request all messages which followed a particular message: [BeginSeqNo (7)](tag:7) = first message of range, [EndSeqNo (16)](tag:16) = 0",[15576,15578],{"_13":2402,"_63":35,"_11439":16,"_32":33,"_11441":15577},[],{"_13":4595,"_63":35,"_11439":16,"_32":33,"_11441":15579},[],{"_13":8067,"_17":15581,"_21":15582,"_85":18,"_32":15584,"_11436":15585,"_11520":8066},1000259,{"_23":24,"_25":15583,"_27":15583},"2024-07-02T15:41:57.534051Z","Used to respond to a Collateral Inquiry in the following situations:\n\n - When the [Collateral Inquiry <35=BB>](msg:BB) will result in an out of band response (such as a file transfer).\n - When the inquiry is otherwise valid but no collateral is found to match the criteria specified on the Collateral Inquiry message.\n - When the Collateral Inquiry is invalid based upon the business rules of the counterparty.",[15586,15588,15591,15594,15596,15599,15601,15603,15605,15607,15609,15611,15613,15615,15617,15619,15621,15623,15625,15627,15629,15631,15633,15635,15637,15639,15641,15643,15645,15647,15649,15651],{"_13":8418,"_63":35,"_11439":16,"_32":13237,"_11441":15587},[],{"_13":941,"_63":35,"_11439":16,"_32":15589,"_11441":15590},"Status of the Collateral Inquiry referenced by CollInquiryID",[],{"_13":2887,"_63":35,"_11439":7,"_32":15592,"_11441":15593},"Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or\n warnings",[],{"_13":13240,"_63":24,"_11439":7,"_32":13241,"_11441":15595},[],{"_13":10088,"_63":35,"_11439":7,"_32":15597,"_11441":15598},"Total number of reports generated in response to this inquiry",[],{"_13":11448,"_63":24,"_11439":7,"_32":33,"_11441":15600},[],{"_13":6092,"_63":35,"_11439":7,"_32":2254,"_11441":15602},[],{"_13":1274,"_63":35,"_11439":7,"_32":11454,"_11441":15604},[],{"_13":9542,"_63":35,"_11439":7,"_32":12093,"_11441":15606},[],{"_13":3679,"_63":35,"_11439":7,"_32":12093,"_11441":15608},[],{"_13":3988,"_63":35,"_11439":7,"_32":12093,"_11441":15610},[],{"_13":4288,"_63":35,"_11439":7,"_32":12093,"_11441":15612},[],{"_13":12102,"_63":24,"_11439":7,"_32":12103,"_11441":15614},[],{"_13":12106,"_63":24,"_11439":7,"_32":12107,"_11441":15616},[],{"_13":11457,"_63":24,"_11439":7,"_32":12110,"_11441":15618},[],{"_13":11669,"_63":24,"_11439":7,"_32":12113,"_11441":15620},[],{"_13":5507,"_63":35,"_11439":7,"_32":33,"_11441":15622},[],{"_13":7795,"_63":35,"_11439":7,"_32":33,"_11441":15624},[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":15626},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":15628},[],{"_13":11463,"_63":24,"_11439":7,"_32":11464,"_11441":15630},[],{"_13":11467,"_63":24,"_11439":7,"_32":11464,"_11441":15632},[],{"_13":5498,"_63":35,"_11439":7,"_32":12355,"_11441":15634},[],{"_13":4534,"_63":35,"_11439":7,"_32":12358,"_11441":15636},[],{"_13":9445,"_63":35,"_11439":7,"_32":33,"_11441":15638},[],{"_13":9905,"_63":35,"_11439":7,"_32":33,"_11441":15640},[],{"_13":9114,"_63":35,"_11439":7,"_32":33,"_11441":15642},[],{"_13":10720,"_63":35,"_11439":7,"_32":13247,"_11441":15644},[],{"_13":495,"_63":35,"_11439":7,"_32":13250,"_11441":15646},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15648},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":15650},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":15652},[],{"_13":7997,"_17":15654,"_21":15655,"_85":18,"_32":15657,"_11436":15658,"_11520":7996},1000234,{"_23":24,"_25":15656,"_27":15656},"2024-07-02T15:41:57.203912Z","The RFQ Request is used by liquidity providers to indicate to the market which instruments they're interested in receiving [Quote Request <35=R>](msg:R)s for. It can be used to register interest in receiving quote requests for a single instrument or for multiple instruments.\n\nIn tradeable and restricted tradeable quoting markets - [Quote Request <35=R>](msg:R)s are issued by counterparties interested in ascertaining the market for an instrument. [Quote Request <35=R>](msg:R)s are then distributed by the market to liquidity providers who make markets in the instrument.",[15659,15661,15664],{"_13":1312,"_63":35,"_11439":16,"_32":33,"_11441":15660},[],{"_13":15662,"_63":24,"_11439":16,"_32":11628,"_11441":15663},"RFQReqGrp",[],{"_13":7218,"_63":35,"_11439":7,"_32":15665,"_11441":15666},"Used to subscribe for Quote Requests that are sent into a market",[],{"_13":15668,"_17":15669,"_21":15670,"_85":18,"_32":15672,"_11436":15673,"_11520":624},"New Order Single",1000181,{"_23":24,"_25":15671,"_27":15671},"2024-07-02T15:41:56.523271Z","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 Quoted\".",[15674,15677,15679,15681,15683,15685,15687,15689,15691,15693,15695,15697,15699,15701,15703,15705,15707,15709,15711,15713,15716,15718,15720,15722,15724,15726,15728,15730,15732,15734,15736,15738,15740,15742,15744,15746,15748,15750,15752,15754,15756,15758,15760,15762,15764,15766,15768,15770,15772,15774,15776,15778,15780,15782,15784,15786,15789,15791,15793,15795,15797,15799,15801,15803,15806,15808,15810,15812,15814,15816,15818,15820,15823,15825,15827,15829],{"_13":9542,"_63":35,"_11439":16,"_32":15675,"_11441":15676},"Unique identifier of the order as assigned by institution or by the intermediary (CIV term,\n not a hub/service bureau) with the closest association with the investor",[],{"_13":4288,"_63":35,"_11439":7,"_32":33,"_11441":15678},[],{"_13":6605,"_63":35,"_11439":7,"_32":33,"_11441":15680},[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":15682},[],{"_13":1905,"_63":35,"_11439":7,"_32":33,"_11441":15684},[],{"_13":5887,"_63":35,"_11439":7,"_32":33,"_11441":15686},[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":15688},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":15690},[],{"_13":1274,"_63":35,"_11439":7,"_32":11454,"_11441":15692},[],{"_13":6484,"_63":35,"_11439":7,"_32":33,"_11441":15694},[],{"_13":11408,"_63":35,"_11439":7,"_32":33,"_11441":15696},[],{"_13":1441,"_63":35,"_11439":7,"_32":33,"_11441":15698},[],{"_13":9405,"_63":35,"_11439":7,"_32":15283,"_11441":15700},[],{"_13":15286,"_63":24,"_11439":7,"_32":13068,"_11441":15702},[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":15704},[],{"_13":5507,"_63":35,"_11439":7,"_32":12618,"_11441":15706},[],{"_13":7002,"_63":35,"_11439":7,"_32":33,"_11441":15708},[],{"_13":2028,"_63":35,"_11439":7,"_32":33,"_11441":15710},[],{"_13":8228,"_63":35,"_11439":7,"_32":33,"_11441":15712},[],{"_13":2652,"_63":35,"_11439":7,"_32":15714,"_11441":15715},"Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the\n following values (ExecInst = L, R, M, P, O, T, W, a, d) must be specified",[],{"_13":5357,"_63":35,"_11439":7,"_32":33,"_11441":15717},[],{"_13":6377,"_63":35,"_11439":7,"_32":33,"_11441":15719},[],{"_13":6235,"_63":35,"_11439":7,"_32":33,"_11441":15721},[],{"_13":12632,"_63":24,"_11439":7,"_32":12633,"_11441":15723},[],{"_13":8257,"_63":35,"_11439":7,"_32":12636,"_11441":15725},[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":15727},[],{"_13":11669,"_63":24,"_11439":7,"_32":11670,"_11441":15729},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":15731},[],{"_13":1677,"_63":35,"_11439":7,"_32":12639,"_11441":15733},[],{"_13":4735,"_63":35,"_11439":16,"_32":33,"_11441":15735},[],{"_13":5207,"_63":35,"_11439":7,"_32":12642,"_11441":15737},[],{"_13":5144,"_63":35,"_11439":16,"_32":11554,"_11441":15739},[],{"_13":11696,"_63":24,"_11439":7,"_32":33,"_11441":15741},[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":15743},[],{"_13":11678,"_63":24,"_11439":16,"_32":13113,"_11441":15745},[],{"_13":4554,"_63":35,"_11439":16,"_32":33,"_11441":15747},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":15749},[],{"_13":2096,"_63":35,"_11439":7,"_32":12653,"_11441":15751},[],{"_13":6065,"_63":35,"_11439":7,"_32":12656,"_11441":15753},[],{"_13":11786,"_63":24,"_11439":7,"_32":33,"_11441":15755},[],{"_13":11789,"_63":24,"_11439":7,"_32":12661,"_11441":15757},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":15759},[],{"_13":9873,"_63":35,"_11439":7,"_32":33,"_11441":15761},[],{"_13":7739,"_63":35,"_11439":7,"_32":33,"_11441":15763},[],{"_13":3598,"_63":35,"_11439":7,"_32":12668,"_11441":15765},[],{"_13":10936,"_63":35,"_11439":7,"_32":12671,"_11441":15767},[],{"_13":10828,"_63":35,"_11439":7,"_32":12674,"_11441":15769},[],{"_13":8530,"_63":35,"_11439":7,"_32":12677,"_11441":15771},[],{"_13":4194,"_63":35,"_11439":7,"_32":12680,"_11441":15773},[],{"_13":10621,"_63":35,"_11439":7,"_32":12683,"_11441":15775},[],{"_13":4512,"_63":35,"_11439":7,"_32":12686,"_11441":15777},[],{"_13":13144,"_63":24,"_11439":7,"_32":13145,"_11441":15779},[],{"_13":6072,"_63":35,"_11439":7,"_32":33,"_11441":15781},[],{"_13":5515,"_63":35,"_11439":7,"_32":33,"_11441":15783},[],{"_13":11306,"_63":35,"_11439":7,"_32":33,"_11441":15785},[],{"_13":772,"_63":35,"_11439":7,"_32":15787,"_11441":15788},"Whether broker is requested to execute a Forex accommodation trade in conjunction\n with the security trade",[],{"_13":5337,"_63":35,"_11439":7,"_32":13157,"_11441":15790},[],{"_13":6890,"_63":35,"_11439":7,"_32":13160,"_11441":15792},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15794},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":15796},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":15798},[],{"_13":11065,"_63":35,"_11439":7,"_32":11687,"_11441":15800},[],{"_13":9857,"_63":35,"_11439":7,"_32":11690,"_11441":15802},[],{"_13":426,"_63":35,"_11439":7,"_32":15804,"_11441":15805},"Can be used with OrdType = \"Forex - Swap\" to specify the price for the future portion of an\n F/X swap which is also a limit order. For F/X orders, should be the \"all-in\" rate (spot rate\n adjusted for forward points)",[],{"_13":2468,"_63":35,"_11439":7,"_32":13169,"_11441":15807},[],{"_13":663,"_63":35,"_11439":7,"_32":13172,"_11441":15809},[],{"_13":3278,"_63":35,"_11439":7,"_32":33,"_11441":15811},[],{"_13":12691,"_63":24,"_11439":7,"_32":12692,"_11441":15813},[],{"_13":12695,"_63":24,"_11439":7,"_32":12696,"_11441":15815},[],{"_13":8923,"_63":35,"_11439":7,"_32":12699,"_11441":15817},[],{"_13":8838,"_63":35,"_11439":7,"_32":12702,"_11441":15819},[],{"_13":3815,"_63":35,"_11439":7,"_32":15821,"_11441":15822},"Mandatory for a TargetStrategy=Participate order and specifies the target participation rate.\n For other order types optionally specifies a volume limit (i.e. do not be more than this\n percent of the market volume)",[],{"_13":4887,"_63":35,"_11439":7,"_32":12007,"_11441":15824},[],{"_13":4861,"_63":35,"_11439":7,"_32":33,"_11441":15826},[],{"_13":4970,"_63":35,"_11439":7,"_32":12712,"_11441":15828},[],{"_13":5084,"_63":35,"_11439":7,"_32":12715,"_11441":15830},[],{"_13":7898,"_17":15832,"_21":15833,"_85":18,"_32":15835,"_11436":15836,"_11520":367},1000199,{"_23":24,"_25":15834,"_27":15834},"2024-07-02T15:41:56.767410Z","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.",[15837,15840,15842,15845,15847,15849],{"_13":4086,"_63":35,"_11439":16,"_32":15838,"_11441":15839},"Must refer to the MDReqID of the request",[],{"_13":9824,"_63":35,"_11439":7,"_32":33,"_11441":15841},[],{"_13":15843,"_63":24,"_11439":7,"_32":33,"_11441":15844},"MDRjctGrp",[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15846},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":15848},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":15850},[],{"_13":15852,"_17":15853,"_21":15854,"_85":18,"_32":15856,"_11436":15857,"_11520":8054},"Network Counterparty System Status Request",1000255,{"_23":24,"_25":15855,"_27":15855},"2024-07-02T15:41:57.493049Z","This message is sent either immediately after logging on to inform the counterparty system of the type of updates required, or at any other time in the FIX conversation to change the types of status updates required. It can also be used with [NetworkRequestType (935)](tag:935) = Snapshot to request a one-off report of the status of the counterparty system.\n\nThis message can also be used to cancel a previous subscription, with [NetworkRequestType (935)](tag:935) = StopSubscribing.",[15858,15860,15862],{"_13":5160,"_63":35,"_11439":16,"_32":33,"_11441":15859},[],{"_13":10788,"_63":35,"_11439":16,"_32":33,"_11441":15861},[],{"_13":15863,"_63":24,"_11439":7,"_32":15864,"_11441":15865},"CompIDReqGrp","Used to restrict updates/request to a list of specific CompID/SubID/LocationID/DeskID\n combinations.\n If not present request applies to all applicable available counterparties. EG Unless one\n sell side broker was a customer of another you would not expect to see information about\n other brokers, similarly one fund manager etc",[],{"_13":8041,"_17":15867,"_21":15868,"_85":18,"_32":15870,"_11436":15871,"_11520":8040},1000250,{"_23":24,"_25":15869,"_27":15869},"2024-07-02T15:41:57.431223Z","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. A Collateral Assignment is expected as a response to a request for collateral.",[15872,15875,15877,15879,15882,15884,15886,15888,15890,15892,15894,15896,15898,15900,15903,15906,15908,15910,15912,15914,15916,15918,15920,15922,15924,15926,15928,15930,15932,15934,15936,15938,15940,15942,15944,15946,15948,15950,15952,15954,15956,15958,15960],{"_13":3880,"_63":35,"_11439":16,"_32":15873,"_11441":15874},"Unique identifier for collateral request",[],{"_13":8899,"_63":35,"_11439":16,"_32":12073,"_11441":15876},[],{"_13":5144,"_63":35,"_11439":16,"_32":33,"_11441":15878},[],{"_13":10621,"_63":35,"_11439":7,"_32":15880,"_11441":15881},"Time until when Respondent has to assign collateral",[],{"_13":11448,"_63":24,"_11439":7,"_32":33,"_11441":15883},[],{"_13":6092,"_63":35,"_11439":7,"_32":2254,"_11441":15885},[],{"_13":1274,"_63":35,"_11439":7,"_32":11454,"_11441":15887},[],{"_13":9542,"_63":35,"_11439":7,"_32":12093,"_11441":15889},[],{"_13":3679,"_63":35,"_11439":7,"_32":12093,"_11441":15891},[],{"_13":3988,"_63":35,"_11439":7,"_32":12093,"_11441":15893},[],{"_13":4288,"_63":35,"_11439":7,"_32":12093,"_11441":15895},[],{"_13":12102,"_63":24,"_11439":7,"_32":12103,"_11441":15897},[],{"_13":12106,"_63":24,"_11439":7,"_32":12107,"_11441":15899},[],{"_13":11457,"_63":24,"_11439":7,"_32":15901,"_11441":15902},"Instrument that was traded for which collateral is required",[],{"_13":11669,"_63":24,"_11439":7,"_32":15904,"_11441":15905},"Details of the Agreement and Deal",[],{"_13":5507,"_63":35,"_11439":7,"_32":33,"_11441":15907},[],{"_13":7795,"_63":35,"_11439":7,"_32":33,"_11441":15909},[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":15911},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":15913},[],{"_13":11463,"_63":24,"_11439":7,"_32":11464,"_11441":15915},[],{"_13":12126,"_63":24,"_11439":7,"_32":11464,"_11441":15917},[],{"_13":2438,"_63":35,"_11439":7,"_32":33,"_11441":15919},[],{"_13":1944,"_63":35,"_11439":7,"_32":33,"_11441":15921},[],{"_13":4327,"_63":35,"_11439":7,"_32":33,"_11441":15923},[],{"_13":12135,"_63":24,"_11439":7,"_32":12136,"_11441":15925},[],{"_13":4735,"_63":35,"_11439":7,"_32":33,"_11441":15927},[],{"_13":12141,"_63":24,"_11439":7,"_32":12142,"_11441":15929},[],{"_13":2096,"_63":35,"_11439":7,"_32":33,"_11441":15931},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":15933},[],{"_13":10712,"_63":35,"_11439":7,"_32":33,"_11441":15935},[],{"_13":6227,"_63":35,"_11439":7,"_32":33,"_11441":15937},[],{"_13":10972,"_63":35,"_11439":7,"_32":33,"_11441":15939},[],{"_13":7035,"_63":35,"_11439":7,"_32":33,"_11441":15941},[],{"_13":11786,"_63":24,"_11439":7,"_32":11936,"_11441":15943},[],{"_13":11696,"_63":24,"_11439":7,"_32":12159,"_11441":15945},[],{"_13":5498,"_63":35,"_11439":7,"_32":12355,"_11441":15947},[],{"_13":4534,"_63":35,"_11439":7,"_32":12358,"_11441":15949},[],{"_13":9445,"_63":35,"_11439":7,"_32":33,"_11441":15951},[],{"_13":9905,"_63":35,"_11439":7,"_32":33,"_11441":15953},[],{"_13":9114,"_63":35,"_11439":7,"_32":33,"_11441":15955},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":15957},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":15959},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":15961},[],{"_13":7910,"_17":15963,"_21":15964,"_85":18,"_32":15966,"_11436":15967,"_11520":2738},1000205,{"_23":24,"_25":15965,"_27":15965},"2024-07-02T15:41:56.846435Z","This message is a request for the status of a security. One or more [Security Status <35=f>](msg:f) messages are returned as a result.\n\nThis message contains [SubscriptionRequestType (263)](tag:263) which specifies the type of the request:\n\n - 0 – a snapshot of the current status\n - 1 – a snapshot of the current status plus updates as the status changes (subscription)\n - 2 – cancel any pending snapshots or updates (unsubscribe)",[15968,15971,15973,15975,15977,15979,15981,15984,15986],{"_13":6219,"_63":35,"_11439":16,"_32":15969,"_11441":15970},"Must be unique, or the ID of previous Security Status Request to disable if\n SubscriptionRequestType = Disable previous Snapshot + Updates Request (2)",[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":15972},[],{"_13":13416,"_63":24,"_11439":7,"_32":13417,"_11441":15974},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":15976},[],{"_13":11463,"_63":24,"_11439":7,"_32":11464,"_11441":15978},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":15980},[],{"_13":7218,"_63":35,"_11439":16,"_32":15982,"_11441":15983},"SubcriptionRequestType indicates to the other party what type of response is expected. A\n snapshot request only asks for current information. A subscribe request asks for updates as\n the status changes. Unsubscribe will cancel any future update messages from the\n counterparty.)",[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":15985},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":15987},[],{"_13":8021,"_17":15989,"_21":15990,"_85":18,"_32":15992,"_11436":15993,"_11520":1087},1000243,{"_23":24,"_25":15991,"_27":15991},"2024-07-02T15:41:57.315648Z","This message is used as as response to a [Trade Capture Report Request <35=AD>](msg:AD), in these scenarios:\n\n - When the request is used to specify an out-of-band subscription or delivery of reports\n - When the return of the matching [Trade Capture Report <35=AE>](msg:AE)s will be delayed or delivered asynchronously\n - When no trades were found that matched the criteria in the request\n - When the request was invalid for some business reason, such as request not being authorized, unknown instrument, etc.\n\nA Trade Capture Report Request Ack is not required if one or more [Trade Capture Report <35=AE>](msg:AE)s will be returned in-band immediately.",[15994,15997,15999,16001,16004,16006,16009,16011,16013,16016,16019,16021,16023,16026,16028],{"_13":3327,"_63":35,"_11439":16,"_32":15995,"_11441":15996},"Identifier for the trade request",[],{"_13":2784,"_63":35,"_11439":16,"_32":33,"_11441":15998},[],{"_13":7218,"_63":35,"_11439":7,"_32":13678,"_11441":16000},[],{"_13":4879,"_63":35,"_11439":7,"_32":16002,"_11441":16003},"Number of trade reports returned",[],{"_13":6183,"_63":35,"_11439":16,"_32":6201,"_11441":16005},[],{"_13":3587,"_63":35,"_11439":16,"_32":16007,"_11441":16008},"Status of Trade Request",[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":16010},[],{"_13":11467,"_63":24,"_11439":7,"_32":33,"_11441":16012},[],{"_13":11463,"_63":24,"_11439":7,"_32":16014,"_11441":16015},"Number of legs\n NoLegs > 0 identifies a Multi-leg Execution",[],{"_13":8186,"_63":35,"_11439":7,"_32":16017,"_11441":16018},"Specify type of multileg reporting to be returned",[],{"_13":10720,"_63":35,"_11439":7,"_32":13247,"_11441":16020},[],{"_13":495,"_63":35,"_11439":7,"_32":13250,"_11441":16022},[],{"_13":6272,"_63":35,"_11439":7,"_32":16024,"_11441":16025},"May be used by the executing market to record any execution Details that are particular to\n that market",[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":16027},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":16029},[],{"_13":16031,"_17":16032,"_21":16033,"_85":18,"_32":16035,"_11436":16036,"_11520":7951},"New Order Cross",1000219,{"_23":24,"_25":16034,"_27":16034},"2024-07-02T15:41:57.013242Z","Used to submit a cross order into a market. The cross order contains two order sides (a buy and a sell). The cross order is identified by its [CrossID (548)](tag:548).\n\nNew Order - Cross",[16037,16039,16041,16043,16046,16048,16050,16052,16054,16056,16058,16060,16062,16064,16066,16068,16070,16072,16074,16076,16078,16080,16082,16084,16086,16088,16090,16092,16094,16096,16098,16100,16102,16104,16106,16108,16110,16112,16114,16116,16118,16120,16122,16124,16126],{"_13":9462,"_63":35,"_11439":16,"_32":33,"_11441":16038},[],{"_13":9889,"_63":35,"_11439":16,"_32":33,"_11441":16040},[],{"_13":8077,"_63":35,"_11439":16,"_32":33,"_11441":16042},[],{"_13":12606,"_63":24,"_11439":16,"_32":16044,"_11441":16045},"Must be 1 or 2\n 1 or 2 if CrossType=1\n 2 otherwise",[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":16047},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":16049},[],{"_13":11463,"_63":24,"_11439":7,"_32":12613,"_11441":16051},[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":16053},[],{"_13":5507,"_63":35,"_11439":7,"_32":12618,"_11441":16055},[],{"_13":8228,"_63":35,"_11439":7,"_32":33,"_11441":16057},[],{"_13":2652,"_63":35,"_11439":7,"_32":12623,"_11441":16059},[],{"_13":5357,"_63":35,"_11439":7,"_32":33,"_11441":16061},[],{"_13":6377,"_63":35,"_11439":7,"_32":33,"_11441":16063},[],{"_13":6235,"_63":35,"_11439":7,"_32":33,"_11441":16065},[],{"_13":12632,"_63":24,"_11439":7,"_32":12633,"_11441":16067},[],{"_13":8257,"_63":35,"_11439":7,"_32":12636,"_11441":16069},[],{"_13":1677,"_63":35,"_11439":7,"_32":12639,"_11441":16071},[],{"_13":5207,"_63":35,"_11439":7,"_32":12642,"_11441":16073},[],{"_13":5144,"_63":35,"_11439":16,"_32":11554,"_11441":16075},[],{"_13":11696,"_63":24,"_11439":7,"_32":33,"_11441":16077},[],{"_13":4554,"_63":35,"_11439":16,"_32":33,"_11441":16079},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":16081},[],{"_13":2096,"_63":35,"_11439":7,"_32":12653,"_11441":16083},[],{"_13":6065,"_63":35,"_11439":7,"_32":12656,"_11441":16085},[],{"_13":11786,"_63":24,"_11439":7,"_32":33,"_11441":16087},[],{"_13":11789,"_63":24,"_11439":7,"_32":12661,"_11441":16089},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":16091},[],{"_13":9873,"_63":35,"_11439":7,"_32":33,"_11441":16093},[],{"_13":3598,"_63":35,"_11439":7,"_32":12668,"_11441":16095},[],{"_13":10936,"_63":35,"_11439":7,"_32":12671,"_11441":16097},[],{"_13":10828,"_63":35,"_11439":7,"_32":12674,"_11441":16099},[],{"_13":8530,"_63":35,"_11439":7,"_32":12677,"_11441":16101},[],{"_13":4194,"_63":35,"_11439":7,"_32":12680,"_11441":16103},[],{"_13":10621,"_63":35,"_11439":7,"_32":12683,"_11441":16105},[],{"_13":4512,"_63":35,"_11439":7,"_32":12686,"_11441":16107},[],{"_13":3278,"_63":35,"_11439":7,"_32":33,"_11441":16109},[],{"_13":12691,"_63":24,"_11439":7,"_32":12692,"_11441":16111},[],{"_13":12695,"_63":24,"_11439":7,"_32":12696,"_11441":16113},[],{"_13":8923,"_63":35,"_11439":7,"_32":12699,"_11441":16115},[],{"_13":8838,"_63":35,"_11439":7,"_32":12702,"_11441":16117},[],{"_13":3815,"_63":35,"_11439":7,"_32":12705,"_11441":16119},[],{"_13":4887,"_63":35,"_11439":7,"_32":12007,"_11441":16121},[],{"_13":4861,"_63":35,"_11439":7,"_32":33,"_11441":16123},[],{"_13":4970,"_63":35,"_11439":7,"_32":12712,"_11441":16125},[],{"_13":5084,"_63":35,"_11439":7,"_32":12715,"_11441":16127},[],{"_13":8008,"_17":16129,"_21":16130,"_85":18,"_32":16132,"_11436":16133,"_11520":8007},1000238,{"_23":24,"_25":16131,"_27":16131},"2024-07-02T15:41:57.258648Z","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.",[16134,16136,16138,16140,16142,16145,16147,16149,16151,16154,16156,16158,16160,16162,16164,16166,16168,16170,16172,16174,16177,16180,16183,16185,16187,16189],{"_13":6243,"_63":35,"_11439":16,"_32":6249,"_11441":16135},[],{"_13":3847,"_63":35,"_11439":16,"_32":33,"_11441":16137},[],{"_13":1685,"_63":35,"_11439":16,"_32":33,"_11441":16139},[],{"_13":7108,"_63":35,"_11439":7,"_32":13609,"_11441":16141},[],{"_13":6135,"_63":35,"_11439":7,"_32":16143,"_11441":16144},"Reference to a PosMaintRptID from a previous Position Maintenance Report that is being\n replaced or canceled",[],{"_13":9114,"_63":35,"_11439":16,"_32":15047,"_11441":16146},[],{"_13":9445,"_63":35,"_11439":7,"_32":33,"_11441":16148},[],{"_13":9905,"_63":35,"_11439":7,"_32":33,"_11441":16150},[],{"_13":11448,"_63":24,"_11439":16,"_32":16152,"_11441":16153},"The Following PartyRoles can be specified:\n ClearingOrganization\n Clearing Firm\n Position Account",[],{"_13":6092,"_63":35,"_11439":16,"_32":33,"_11441":16155},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":16157},[],{"_13":1274,"_63":35,"_11439":16,"_32":11454,"_11441":16159},[],{"_13":11457,"_63":24,"_11439":16,"_32":33,"_11441":16161},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":16163},[],{"_13":11463,"_63":24,"_11439":7,"_32":13637,"_11441":16165},[],{"_13":11467,"_63":24,"_11439":7,"_32":13640,"_11441":16167},[],{"_13":12632,"_63":24,"_11439":7,"_32":12633,"_11441":16169},[],{"_13":5144,"_63":35,"_11439":16,"_32":11554,"_11441":16171},[],{"_13":11470,"_63":24,"_11439":16,"_32":33,"_11441":16173},[],{"_13":7093,"_63":35,"_11439":7,"_32":16175,"_11441":16176},"Type of adjustment to be applied, used for PCS & PAJ\n Delta_plus, Delta_minus, Final, If Adjustment Type is null, the request will be processed as\n Margin Disposition",[],{"_13":9106,"_63":35,"_11439":7,"_32":16178,"_11441":16179},"Boolean - if Y then indicates you are requesting a position maintenance that acting",[],{"_13":8710,"_63":35,"_11439":7,"_32":16181,"_11441":16182},"Boolean - Y indicates you are requesting rollover of prior day’s spread submissions",[],{"_13":6824,"_63":35,"_11439":7,"_32":33,"_11441":16184},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":16186},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":16188},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":16190},[],{"_13":7862,"_17":16192,"_21":16193,"_85":18,"_32":16195,"_11436":16196,"_11520":239},1000180,{"_23":24,"_25":16194,"_27":16194},"2024-07-02T15:41:56.513272Z","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.",[16197,16200,16202,16204,16207,16210,16213,16215,16217,16219,16221,16223,16225,16227,16229],{"_13":9437,"_63":35,"_11439":16,"_32":16198,"_11441":16199},"Unique identifier for the email message thread",[],{"_13":11330,"_63":35,"_11439":16,"_32":33,"_11441":16201},[],{"_13":6558,"_63":35,"_11439":7,"_32":33,"_11441":16203},[],{"_13":5313,"_63":35,"_11439":16,"_32":16205,"_11441":16206},"Specifies the Subject text",[],{"_13":471,"_63":35,"_11439":7,"_32":16208,"_11441":16209},"Must be set if EncodedSubject field is specified and must immediately precede it",[],{"_13":2483,"_63":35,"_11439":7,"_32":16211,"_11441":16212},"Encoded (non-ASCII characters) representation of the Subject field in the encoded format\n specified via the MessageEncoding field",[],{"_13":14957,"_63":24,"_11439":7,"_32":14958,"_11441":16214},[],{"_13":14961,"_63":24,"_11439":7,"_32":12959,"_11441":16216},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":16218},[],{"_13":11463,"_63":24,"_11439":7,"_32":12733,"_11441":16220},[],{"_13":3679,"_63":35,"_11439":7,"_32":33,"_11441":16222},[],{"_13":9542,"_63":35,"_11439":7,"_32":33,"_11441":16224},[],{"_13":14968,"_63":24,"_11439":16,"_32":14969,"_11441":16226},[],{"_13":958,"_63":35,"_11439":7,"_32":33,"_11441":16228},[],{"_13":9333,"_63":35,"_11439":7,"_32":33,"_11441":16230},[],{"_13":7858,"_17":16232,"_21":16233,"_85":18,"_32":16235,"_11436":16236,"_11520":233},1000178,{"_23":24,"_25":16234,"_27":16234},"2024-07-02T15:41:56.489612Z","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).",[16237,16240,16243,16246,16248,16251,16254,16257,16261,16264,16266],{"_13":5857,"_63":35,"_11439":16,"_32":16238,"_11441":16239},"Always unencrypted",[],{"_13":10597,"_63":35,"_11439":16,"_32":16241,"_11441":16242},"Note same value used by both sides",[],{"_13":958,"_63":35,"_11439":7,"_32":16244,"_11441":16245},"Required for some authentication methods",[],{"_13":9333,"_63":35,"_11439":7,"_32":16244,"_11441":16247},[],{"_13":2136,"_63":35,"_11439":7,"_32":16249,"_11441":16250},"Indicates both sides of a FIX session should reset sequence numbers",[],{"_13":5431,"_63":35,"_11439":7,"_32":16252,"_11441":16253},"Optional, alternative via counterparty bi-lateral agreement message gap detection and\n recovery approach (see \"Logon Message NextExpectedMsgSeqNum Processing\" section)",[],{"_13":2148,"_63":35,"_11439":7,"_32":16255,"_11441":16256},"Can be used to specify the maximum number of bytes supported for messages received",[],{"_13":16258,"_63":24,"_11439":7,"_32":16259,"_11441":16260},"MsgTypeGrp","Specifies the number of repeating RefMsgTypes specified",[],{"_13":2859,"_63":35,"_11439":7,"_32":16262,"_11441":16263},"Can be used to specify that this FIX session will be sending and receiving \"test\" vs.\n \"production\" messages",[],{"_13":10096,"_63":35,"_11439":7,"_32":33,"_11441":16265},[],{"_13":7210,"_63":35,"_11439":7,"_32":16267,"_11441":16268},"Minimal security exists without transport-level encryption",[],{"_13":7908,"_17":16270,"_21":16271,"_85":18,"_32":16273,"_11436":16274,"_11520":2735},1000204,{"_23":24,"_25":16272,"_27":16272},"2024-07-02T15:41:56.822033Z","This message is used for the following reason:\n\n1. To accept the security defined in another Security Definition, optionally with changes to the definition or identity\n2. To reject the security requested in another Security Definition message\n3. To respond to a request for securities within a specified market segment\n4. To convey security definitions for all market segments that the security participates in\n5. To convey the security's trading rules that differ from default rules for the market segment",[16275,16277,16280,16283,16285,16287,16289,16291,16293,16295,16297,16299,16301,16303,16305,16307],{"_13":11258,"_63":35,"_11439":16,"_32":33,"_11441":16276},[],{"_13":10964,"_63":35,"_11439":16,"_32":16278,"_11441":16279},"Identifier for the Security Definition message",[],{"_13":1296,"_63":35,"_11439":16,"_32":16281,"_11441":16282},"Response to the Security Definition Request",[],{"_13":11457,"_63":24,"_11439":7,"_32":13983,"_11441":16284},[],{"_13":13416,"_63":24,"_11439":7,"_32":13417,"_11441":16286},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":16288},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":16290},[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":16292},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":16294},[],{"_13":6272,"_63":35,"_11439":7,"_32":13555,"_11441":16296},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":16298},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":16300},[],{"_13":11463,"_63":24,"_11439":7,"_32":11464,"_11441":16302},[],{"_13":5365,"_63":35,"_11439":7,"_32":33,"_11441":16304},[],{"_13":2112,"_63":35,"_11439":7,"_32":33,"_11441":16306},[],{"_13":1995,"_63":35,"_11439":7,"_32":33,"_11441":16308},[],{"_13":8024,"_17":16310,"_21":16311,"_85":18,"_32":16313,"_11436":16314,"_11520":8023},1000244,{"_23":24,"_25":16312,"_27":16312},"2024-07-02T15:41:57.326648Z","This message can be used to acknowledge or reject [Trade Capture Report <35=AE>](msg:AE)s received from a counterparty.",[16315,16317,16319,16322,16324,16326,16328,16330,16332,16334,16337,16340,16343,16345,16347,16349,16351,16353,16355,16357,16360,16362,16364,16366,16368,16370,16372,16374,16376,16379,16382,16385,16387,16389,16391,16393,16395],{"_13":6476,"_63":35,"_11439":16,"_32":14014,"_11441":16316},[],{"_13":1473,"_63":35,"_11439":7,"_32":14017,"_11441":16318},[],{"_13":10402,"_63":35,"_11439":7,"_32":16320,"_11441":16321},"Indicates action to take on trade",[],{"_13":9606,"_63":35,"_11439":7,"_32":33,"_11441":16323},[],{"_13":10457,"_63":35,"_11439":7,"_32":33,"_11441":16325},[],{"_13":6687,"_63":35,"_11439":7,"_32":33,"_11441":16327},[],{"_13":8607,"_63":35,"_11439":7,"_32":33,"_11441":16329},[],{"_13":601,"_63":35,"_11439":16,"_32":14033,"_11441":16331},[],{"_13":3235,"_63":35,"_11439":7,"_32":14048,"_11441":16333},[],{"_13":1629,"_63":35,"_11439":7,"_32":16335,"_11441":16336},"The SecondaryTradeReportID that is being referenced for some action, such as correction or\n cancellation",[],{"_13":5018,"_63":35,"_11439":7,"_32":16338,"_11441":16339},"Status of Trade Report",[],{"_13":3569,"_63":35,"_11439":7,"_32":16341,"_11441":16342},"Reason for Rejection of Trade Report",[],{"_13":9349,"_63":35,"_11439":7,"_32":33,"_11441":16344},[],{"_13":7218,"_63":35,"_11439":7,"_32":13678,"_11441":16346},[],{"_13":9913,"_63":35,"_11439":7,"_32":14055,"_11441":16348},[],{"_13":10152,"_63":35,"_11439":7,"_32":33,"_11441":16350},[],{"_13":1881,"_63":35,"_11439":7,"_32":14060,"_11441":16352},[],{"_13":2080,"_63":35,"_11439":7,"_32":33,"_11441":16354},[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":16356},[],{"_13":5144,"_63":35,"_11439":7,"_32":16358,"_11441":16359},"Time ACK was issued by matching system, trading system or counterparty",[],{"_13":12135,"_63":24,"_11439":7,"_32":33,"_11441":16361},[],{"_13":10720,"_63":35,"_11439":7,"_32":13247,"_11441":16363},[],{"_13":495,"_63":35,"_11439":7,"_32":13250,"_11441":16365},[],{"_13":6272,"_63":35,"_11439":7,"_32":16024,"_11441":16367},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":16369},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":16371},[],{"_13":14130,"_63":24,"_11439":7,"_32":12733,"_11441":16373},[],{"_13":2028,"_63":35,"_11439":7,"_32":33,"_11441":16375},[],{"_13":6072,"_63":35,"_11439":7,"_32":16377,"_11441":16378},"The capacity of the participant for this trade (principal or agent for example)",[],{"_13":5515,"_63":35,"_11439":7,"_32":16380,"_11441":16381},"Restrictions associated with the participant and their capacity for this trade",[],{"_13":11306,"_63":35,"_11439":7,"_32":16383,"_11441":16384},"The customer capacity for this trade",[],{"_13":6092,"_63":35,"_11439":7,"_32":14496,"_11441":16386},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":16388},[],{"_13":1274,"_63":35,"_11439":7,"_32":14501,"_11441":16390},[],{"_13":2468,"_63":35,"_11439":7,"_32":13169,"_11441":16392},[],{"_13":1441,"_63":35,"_11439":7,"_32":33,"_11441":16394},[],{"_13":16396,"_63":24,"_11439":7,"_32":16397,"_11441":16398},"TrdAllocGrp","Number of repeating groups for trade allocation",[],{"_13":7856,"_17":16400,"_21":16401,"_85":18,"_32":16403,"_11436":16404,"_11520":230},1000177,{"_23":24,"_25":16402,"_27":16402},"2024-07-02T15:41:56.478611Z","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.",[16405,16408,16410,16412,16415,16417,16420,16423,16425,16427,16430,16432,16434,16436,16438,16440,16442,16444,16446,16448,16450],{"_13":3679,"_63":35,"_11439":16,"_32":16406,"_11441":16407},"If CxlRejReason=\"Unknown order\", specify \"NONE\"",[],{"_13":3988,"_63":35,"_11439":7,"_32":14427,"_11441":16409},[],{"_13":4288,"_63":35,"_11439":7,"_32":33,"_11441":16411},[],{"_13":9542,"_63":35,"_11439":16,"_32":16413,"_11441":16414},"Unique order id assigned by institution or by the intermediary with the closest association\n with the investor. to the cancel request or to the replacement order",[],{"_13":6605,"_63":35,"_11439":7,"_32":33,"_11441":16416},[],{"_13":756,"_63":35,"_11439":16,"_32":16418,"_11441":16419},"ClOrdID which could not be canceled/replaced. ClOrdID of the previous accepted order (NOT\n the initial order of the day) when canceling or replacing an order",[],{"_13":8582,"_63":35,"_11439":16,"_32":16421,"_11441":16422},"OrdStatus value after this cancel reject is applied.\n If CxlRejReason = \"Unknown Order\", specify Rejected",[],{"_13":10355,"_63":35,"_11439":7,"_32":14487,"_11441":16424},[],{"_13":3964,"_63":35,"_11439":7,"_32":33,"_11441":16426},[],{"_13":11041,"_63":35,"_11439":7,"_32":16428,"_11441":16429},"Required for rejects against orders which were submitted as part of a list",[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":16431},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":16433},[],{"_13":1274,"_63":35,"_11439":7,"_32":33,"_11441":16435},[],{"_13":1905,"_63":35,"_11439":7,"_32":33,"_11441":16437},[],{"_13":5887,"_63":35,"_11439":7,"_32":33,"_11441":16439},[],{"_13":5144,"_63":35,"_11439":7,"_32":33,"_11441":16441},[],{"_13":5629,"_63":35,"_11439":16,"_32":33,"_11441":16443},[],{"_13":11235,"_63":35,"_11439":7,"_32":33,"_11441":16445},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":16447},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":16449},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":16451},[],{"_13":16453,"_17":16454,"_21":16455,"_85":18,"_32":16457,"_11436":16458,"_11520":1585},"Market Data Snapshot Full Refresh",1000197,{"_23":24,"_25":16456,"_27":16456},"2024-07-02T15:41:56.743411Z","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.",[16459,16461,16463,16465,16467,16469,16471,16473,16476,16478],{"_13":4086,"_63":35,"_11439":7,"_32":12774,"_11441":16460},[],{"_13":11457,"_63":24,"_11439":16,"_32":11545,"_11441":16462},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":16464},[],{"_13":11463,"_63":24,"_11439":7,"_32":11706,"_11441":16466},[],{"_13":9776,"_63":35,"_11439":7,"_32":33,"_11441":16468},[],{"_13":3536,"_63":35,"_11439":7,"_32":33,"_11441":16470},[],{"_13":10517,"_63":35,"_11439":7,"_32":33,"_11441":16472},[],{"_13":16474,"_63":24,"_11439":16,"_32":12778,"_11441":16475},"MDFullGrp",[],{"_13":5044,"_63":35,"_11439":7,"_32":12781,"_11441":16477},[],{"_13":3191,"_63":35,"_11439":7,"_32":12784,"_11441":16479},[],{"_13":7985,"_17":16481,"_21":16482,"_85":18,"_32":16484,"_11436":16485,"_11520":7984},1000230,{"_23":24,"_25":16483,"_27":16483},"2024-07-02T15:41:57.155912Z","The Trade Capture Report Request can be used to:\n\n - Request one or more [Trade Capture Report <35=AE>](msg:AE)s based upon the criteria provided\n - Subscribe to [Trade Capture Report <35=AE>](msg:AE)s based upon tge criteria provided\n\nThe following criteria can be specified\n\n - All trades matching specified trade identification: [TradeReportID (571)](tag:571), [SecondaryTradeReportID (818)](tag:818)\n - All trades matching specified trade types: [TrdType (828)](tag:828), [TrdSubType (829)](tag:829), [TransferReason (830)](tag:830), [SecondaryTrdType (855)](tag:855), [TradeLinkID (820)](tag:820)\n - All trades matching the order identification information: [LastPx (31)](tag:31), [ClOrdID (11)](tag:11), [ExecID (17)](tag:17)\n - Trades that have specified [MatchStatus (573)](tag:573)\n - All trades for the party defined in the component block [Parties](component:Parties)\n - This can be a trader id, firm, broker id, clearing firm\n - All trades for a specific instrument, specified using the component block [Instrument](component:Instrument), the component block [UnderlyingInstrument](component:UnderlyingInstrument), and/or the component block [InstrumentLeg](component:InstrumentLeg).\n - All unreported trades - Executions that have not been sent\n - All unmatched trades - Trades that have not been matched\n - All trades matching specific date and trading session criteria\n - Trades entered via a specific [TradeInputSource (578)](tag:578)\n - Trades entered via a specific [TradeInputDevice (579)](tag:579)\n - All Advisories\n\nEach field in the Trade Capture Report Request (other than [TradeRequestID (568)](tag:568) and [SubscriptionRequestType (263)](tag:263)) identify filters - trade reports that satisfy all specified filters will be returned. Note that the filters are combined using an implied \"and\" - a trade report must satisfy every specified filter to be returned.\n\nThe optional date or time range-specific filter criteria (within [NoDates (580)](tag:580) repeating group) can be used in one of two modes:\n\n - \"Since\" a time period. [NoDates (580)](tag:580)=1 with first [TradeDate (75)](tag:75) (and optional [TransactTime (60)](tag:60)) indicating the \"since\" (greater than or equal to operation) point in time.\n - \"Between\" time periods. [NoDates (580)](tag:580)=2 with first [TradeDate (75)](tag:75) (and optional [TransactTime (60)](tag:60)) indicating the \"beginning\" (greater than or equal to operation) point in time and the second [TradeDate (75)](tag:75) (and optional [TransactTime (60)](tag:60)) indicating the \"ending\" (less than or equal to operation) point in time.\n\nThe response to a Trade Capture Report Request can be:\n\n - One or more [Trade Capture Report <35=AE>](msg:AE)s\n - A [Trade Capture Report Request Ack <35=AQ>](msg:AQ) followed by one or more [Trade Capture Report <35=AE>](msg:AE)s in two specific cases: \n - When the Trade Capture Reports are being delivered out of band, such as a file transfer\n - When there is a processing delay between the time of the request and when the reports will be sent. For instance, in a distributed trading environment where trades are distributed across multiple trading systems\n - A [Trade Capture Report Ack <35=AR>](msg:AR) only \n - When no trades are found that match the criteria specified\n - When the request was deemed invalid for business reasons",[16486,16488,16490,16493,16496,16498,16500,16503,16505,16507,16509,16512,16515,16518,16520,16523,16526,16529,16531,16533,16535,16537,16539,16543,16546,16549,16551,16554,16557,16560,16563,16566,16568,16570,16573,16575],{"_13":3327,"_63":35,"_11439":16,"_32":15995,"_11441":16487},[],{"_13":2784,"_63":35,"_11439":16,"_32":33,"_11441":16489},[],{"_13":7218,"_63":35,"_11439":7,"_32":16491,"_11441":16492},"Used to subscribe / unsubscribe for trade capture reports\n If the field is absent, the value 0 will be the default (snapshot only - no subscription)",[],{"_13":6476,"_63":35,"_11439":7,"_32":16494,"_11441":16495},"To request a specific trade report",[],{"_13":9349,"_63":35,"_11439":7,"_32":16494,"_11441":16497},[],{"_13":1881,"_63":35,"_11439":7,"_32":33,"_11441":16499},[],{"_13":601,"_63":35,"_11439":7,"_32":16501,"_11441":16502},"To requst all trades of a specific execution type",[],{"_13":3679,"_63":35,"_11439":7,"_32":33,"_11441":16504},[],{"_13":9542,"_63":35,"_11439":7,"_32":33,"_11441":16506},[],{"_13":8426,"_63":35,"_11439":7,"_32":33,"_11441":16508},[],{"_13":9606,"_63":35,"_11439":7,"_32":16510,"_11441":16511},"To request all trades of a specific trade type",[],{"_13":10457,"_63":35,"_11439":7,"_32":16513,"_11441":16514},"To request all trades of a specific trade sub type",[],{"_13":8607,"_63":35,"_11439":7,"_32":16516,"_11441":16517},"To request all trades for a specific transfer reason",[],{"_13":6687,"_63":35,"_11439":7,"_32":16513,"_11441":16519},[],{"_13":9913,"_63":35,"_11439":7,"_32":16521,"_11441":16522},"To request all trades of a specific trade link id",[],{"_13":10152,"_63":35,"_11439":7,"_32":16524,"_11441":16525},"To request a trade matching a specific TrdMatchID",[],{"_13":11448,"_63":24,"_11439":7,"_32":16527,"_11441":16528},"Used to specify the parties for the trades to be returned (clearing firm, execution broker,\n trader id, etc.)\n ExecutingBroker\n ClearingFirm\n ContraBroker\n ContraClearingFirm\n SettlementLocation - depository, CSD, or other settlement party\n ExecutingTrader\n InitiatingTrader\n OrderOriginator",[],{"_13":11457,"_63":24,"_11439":7,"_32":11545,"_11441":16530},[],{"_13":13416,"_63":24,"_11439":7,"_32":13417,"_11441":16532},[],{"_13":11669,"_63":24,"_11439":7,"_32":12113,"_11441":16534},[],{"_13":11467,"_63":24,"_11439":7,"_32":13422,"_11441":16536},[],{"_13":11463,"_63":24,"_11439":7,"_32":13422,"_11441":16538},[],{"_13":16540,"_63":24,"_11439":7,"_32":16541,"_11441":16542},"TrdCapDtGrp","Number of date ranges provided (must be 1 or 2 if specified)",[],{"_13":9114,"_63":35,"_11439":7,"_32":16544,"_11441":16545},"To request trades for a specific clearing business date",[],{"_13":5498,"_63":35,"_11439":7,"_32":16547,"_11441":16548},"To request trades for a specific trading session",[],{"_13":4534,"_63":35,"_11439":7,"_32":16547,"_11441":16550},[],{"_13":5235,"_63":35,"_11439":7,"_32":16552,"_11441":16553},"To request trades within a specific time bracket",[],{"_13":4735,"_63":35,"_11439":7,"_32":16555,"_11441":16556},"To request trades for a specific side of a trade",[],{"_13":8186,"_63":35,"_11439":7,"_32":16558,"_11441":16559},"Used to indicate if trades are to be returned for the individual legs of a multileg\n instrument or for the overall instrument",[],{"_13":8868,"_63":35,"_11439":7,"_32":16561,"_11441":16562},"To requests trades that were submitted from a specific trade input source",[],{"_13":8658,"_63":35,"_11439":7,"_32":16564,"_11441":16565},"To request trades that were submitted from a specific trade input device",[],{"_13":10720,"_63":35,"_11439":7,"_32":13247,"_11441":16567},[],{"_13":495,"_63":35,"_11439":7,"_32":13250,"_11441":16569},[],{"_13":6272,"_63":35,"_11439":7,"_32":16571,"_11441":16572},"Used to match specific values within Text fields",[],{"_13":9021,"_63":35,"_11439":7,"_32":33,"_11441":16574},[],{"_13":434,"_63":35,"_11439":7,"_32":33,"_11441":16576},[],{"_13":7973,"_17":16578,"_21":16579,"_85":18,"_32":16581,"_11436":16582,"_11520":7972},1000226,{"_23":24,"_25":16580,"_27":16580},"2024-07-02T15:41:57.093241Z","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) component instead of the [Instrument](component:Instrument) component.\n\n[SubscriptionRequestType (263)](tag:263) can optionally be used to create a subscription.",[16583,16585,16587,16590,16592,16594,16596,16598,16600,16602,16604],{"_13":11258,"_63":35,"_11439":16,"_32":33,"_11441":16584},[],{"_13":5491,"_63":35,"_11439":16,"_32":33,"_11441":16586},[],{"_13":11597,"_63":24,"_11439":7,"_32":16588,"_11441":16589},"Specifies the underlying instrument",[],{"_13":8364,"_63":35,"_11439":7,"_32":33,"_11441":16591},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":16593},[],{"_13":6272,"_63":35,"_11439":7,"_32":13555,"_11441":16595},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":16597},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":16599},[],{"_13":5498,"_63":35,"_11439":7,"_32":13562,"_11441":16601},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":16603},[],{"_13":7218,"_63":35,"_11439":7,"_32":13567,"_11441":16605},[],{"_13":8064,"_17":16607,"_21":16608,"_85":18,"_32":16610,"_11436":16611,"_11520":8063},1000258,{"_23":24,"_25":16609,"_27":16609},"2024-07-02T15:41:57.523059Z","This message is used to respond to a [User Request <35=BE>](msg:BE). It reports the status of the user after the completion of any action requested in the [User Request <35=BE>](msg:BE).",[16612,16614,16616,16618],{"_13":3009,"_63":35,"_11439":16,"_32":33,"_11441":16613},[],{"_13":10096,"_63":35,"_11439":16,"_32":33,"_11441":16615},[],{"_13":9945,"_63":35,"_11439":7,"_32":33,"_11441":16617},[],{"_13":7715,"_63":35,"_11439":7,"_32":16619,"_11441":16620},"Reason a request was not carried out",[],{"_13":16622,"_17":16623,"_21":16624,"_85":18,"_32":16626,"_11436":16627,"_11520":7981},"Multileg Order Cancel/Replace",1000229,{"_23":24,"_25":16625,"_27":16625},"2024-07-02T15:41:57.140910Z","The Multileg Order Cancel/Replace message is used to modify a multileg order previously placed using [New Order Multileg <35=AB>](msg:AB). See also [Order Cancel/Replace Request <35=G>](msg:G).",[16628,16630,16633,16635,16637,16639,16641,16643,16645,16647,16649,16651,16653,16655,16657,16659,16661,16663,16665,16667,16669,16671,16673,16675,16677,16679,16681,16683,16685,16687,16689,16691,16693,16695,16697,16699,16701,16703,16705,16707,16709,16711,16713,16715,16717,16719,16721,16723,16725,16727,16729,16731,16733,16735,16737,16739,16741,16743,16746,16748,16750,16752,16754,16756,16758,16760,16762,16764,16766,16768,16770,16772,16774,16776],{"_13":3679,"_63":35,"_11439":7,"_32":11528,"_11441":16629},[],{"_13":756,"_63":35,"_11439":16,"_32":16631,"_11441":16632},"ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing\n an order",[],{"_13":9542,"_63":35,"_11439":16,"_32":15259,"_11441":16634},[],{"_13":4288,"_63":35,"_11439":7,"_32":33,"_11441":16636},[],{"_13":6605,"_63":35,"_11439":7,"_32":33,"_11441":16638},[],{"_13":3964,"_63":35,"_11439":7,"_32":33,"_11441":16640},[],{"_13":11448,"_63":24,"_11439":7,"_32":11660,"_11441":16642},[],{"_13":1905,"_63":35,"_11439":7,"_32":33,"_11441":16644},[],{"_13":5887,"_63":35,"_11439":7,"_32":33,"_11441":16646},[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":16648},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":16650},[],{"_13":1274,"_63":35,"_11439":7,"_32":33,"_11441":16652},[],{"_13":6484,"_63":35,"_11439":7,"_32":33,"_11441":16654},[],{"_13":11408,"_63":35,"_11439":7,"_32":33,"_11441":16656},[],{"_13":1441,"_63":35,"_11439":7,"_32":33,"_11441":16658},[],{"_13":9405,"_63":35,"_11439":7,"_32":13064,"_11441":16660},[],{"_13":13067,"_63":24,"_11439":7,"_32":13068,"_11441":16662},[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":16664},[],{"_13":5507,"_63":35,"_11439":7,"_32":12618,"_11441":16666},[],{"_13":7002,"_63":35,"_11439":7,"_32":33,"_11441":16668},[],{"_13":2028,"_63":35,"_11439":7,"_32":33,"_11441":16670},[],{"_13":8228,"_63":35,"_11439":7,"_32":33,"_11441":16672},[],{"_13":2652,"_63":35,"_11439":7,"_32":12623,"_11441":16674},[],{"_13":5357,"_63":35,"_11439":7,"_32":33,"_11441":16676},[],{"_13":6377,"_63":35,"_11439":7,"_32":33,"_11441":16678},[],{"_13":6235,"_63":35,"_11439":7,"_32":33,"_11441":16680},[],{"_13":12632,"_63":24,"_11439":7,"_32":12633,"_11441":16682},[],{"_13":8257,"_63":35,"_11439":7,"_32":12636,"_11441":16684},[],{"_13":4735,"_63":35,"_11439":16,"_32":13093,"_11441":16686},[],{"_13":11457,"_63":24,"_11439":16,"_32":13096,"_11441":16688},[],{"_13":11467,"_63":24,"_11439":7,"_32":11548,"_11441":16690},[],{"_13":1677,"_63":35,"_11439":7,"_32":12639,"_11441":16692},[],{"_13":13103,"_63":24,"_11439":16,"_32":13104,"_11441":16694},[],{"_13":5207,"_63":35,"_11439":7,"_32":12642,"_11441":16696},[],{"_13":5144,"_63":35,"_11439":16,"_32":11554,"_11441":16698},[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":16700},[],{"_13":11678,"_63":24,"_11439":16,"_32":13113,"_11441":16702},[],{"_13":4554,"_63":35,"_11439":16,"_32":33,"_11441":16704},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":16706},[],{"_13":2096,"_63":35,"_11439":7,"_32":12653,"_11441":16708},[],{"_13":6065,"_63":35,"_11439":7,"_32":12656,"_11441":16710},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":16712},[],{"_13":9873,"_63":35,"_11439":7,"_32":33,"_11441":16714},[],{"_13":7739,"_63":35,"_11439":7,"_32":33,"_11441":16716},[],{"_13":3598,"_63":35,"_11439":7,"_32":12668,"_11441":16718},[],{"_13":10936,"_63":35,"_11439":7,"_32":12671,"_11441":16720},[],{"_13":10828,"_63":35,"_11439":7,"_32":12674,"_11441":16722},[],{"_13":8530,"_63":35,"_11439":7,"_32":12677,"_11441":16724},[],{"_13":4194,"_63":35,"_11439":7,"_32":12680,"_11441":16726},[],{"_13":10621,"_63":35,"_11439":7,"_32":12683,"_11441":16728},[],{"_13":4512,"_63":35,"_11439":7,"_32":12686,"_11441":16730},[],{"_13":13144,"_63":24,"_11439":7,"_32":13145,"_11441":16732},[],{"_13":6072,"_63":35,"_11439":7,"_32":33,"_11441":16734},[],{"_13":5515,"_63":35,"_11439":7,"_32":33,"_11441":16736},[],{"_13":11306,"_63":35,"_11439":7,"_32":33,"_11441":16738},[],{"_13":772,"_63":35,"_11439":7,"_32":13154,"_11441":16740},[],{"_13":5337,"_63":35,"_11439":7,"_32":13157,"_11441":16742},[],{"_13":6890,"_63":35,"_11439":7,"_32":16744,"_11441":16745},"Method for booking out this order. Used when notifying a broker that an order to be settled\n by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). If absent,\n regular booking is used",[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":16747},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":16749},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":16751},[],{"_13":2468,"_63":35,"_11439":7,"_32":13169,"_11441":16753},[],{"_13":663,"_63":35,"_11439":7,"_32":13172,"_11441":16755},[],{"_13":3278,"_63":35,"_11439":7,"_32":33,"_11441":16757},[],{"_13":12691,"_63":24,"_11439":7,"_32":12692,"_11441":16759},[],{"_13":12695,"_63":24,"_11439":7,"_32":12696,"_11441":16761},[],{"_13":8923,"_63":35,"_11439":7,"_32":12699,"_11441":16763},[],{"_13":8838,"_63":35,"_11439":7,"_32":12702,"_11441":16765},[],{"_13":3815,"_63":35,"_11439":7,"_32":12705,"_11441":16767},[],{"_13":4887,"_63":35,"_11439":7,"_32":12007,"_11441":16769},[],{"_13":4861,"_63":35,"_11439":7,"_32":33,"_11441":16771},[],{"_13":4970,"_63":35,"_11439":7,"_32":12712,"_11441":16773},[],{"_13":5084,"_63":35,"_11439":7,"_32":12715,"_11441":16775},[],{"_13":3458,"_63":35,"_11439":7,"_32":13195,"_11441":16777},[],{"_13":7874,"_17":16779,"_21":16780,"_85":18,"_32":16782,"_11436":16783,"_11520":1854},1000187,{"_23":24,"_25":16781,"_27":16781},"2024-07-02T15:41:56.621921Z","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).",[16784,16786,16788,16790,16792,16794,16796],{"_13":11041,"_63":35,"_11439":16,"_32":33,"_11441":16785},[],{"_13":5144,"_63":35,"_11439":16,"_32":13902,"_11441":16787},[],{"_13":1905,"_63":35,"_11439":7,"_32":33,"_11441":16789},[],{"_13":5887,"_63":35,"_11439":7,"_32":33,"_11441":16791},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":16793},[],{"_13":9021,"_63":35,"_11439":7,"_32":11515,"_11441":16795},[],{"_13":434,"_63":35,"_11439":7,"_32":11518,"_11441":16797},[],{"_13":7872,"_17":16799,"_21":16800,"_85":18,"_32":16802,"_11436":16803,"_11520":1053},1000186,{"_23":24,"_25":16801,"_27":16801},"2024-07-02T15:41:56.603273Z","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. 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These timestamps are used to identify the timeframes for when an\n order or trade is received on the floor, received and executed by the broker, etc.",[17199],{"_13":10273,"_63":136,"_11439":16,"_32":10279,"_11441":17200},[17201,17204,17206],{"_13":11322,"_63":35,"_11439":7,"_32":17202,"_11441":17203},"Required if NoTrdRegTimestamps > 1",[],{"_13":7059,"_63":35,"_11439":7,"_32":17202,"_11441":17205},[],{"_13":9271,"_63":35,"_11439":7,"_32":11856,"_11441":17207},[],{"_13":12606,"_17":17209,"_21":17210,"_85":18,"_32":33,"_11436":17212},1000814,{"_23":24,"_25":17211,"_27":17211},"2024-07-02T15:41:56.094215Z",[17213],{"_13":6440,"_63":136,"_11439":16,"_32":6450,"_11441":17214},[17215,17217,17219,17221,17223,17225,17227,17229,17231,17233,17235,17237,17239,17241,17243,17245,17247,17249,17251,17253,17255,17257,17259,17261,17263,17265,17267,17269,17271,17273,17275,17277,17279,17281],{"_13":4735,"_63":35,"_11439":16,"_32":33,"_11441":17216},[],{"_13":9542,"_63":35,"_11439":16,"_32":33,"_11441":17218},[],{"_13":4288,"_63":35,"_11439":7,"_32":33,"_11441":17220},[],{"_13":6605,"_63":35,"_11439":7,"_32":33,"_11441":17222},[],{"_13":3964,"_63":35,"_11439":7,"_32":33,"_11441":17224},[],{"_13":11448,"_63":24,"_11439":7,"_32":33,"_11441":17226},[],{"_13":1905,"_63":35,"_11439":7,"_32":33,"_11441":17228},[],{"_13":5887,"_63":35,"_11439":7,"_32":33,"_11441":17230},[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":17232},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":17234},[],{"_13":1274,"_63":35,"_11439":7,"_32":33,"_11441":17236},[],{"_13":6484,"_63":35,"_11439":7,"_32":33,"_11441":17238},[],{"_13":11408,"_63":35,"_11439":7,"_32":33,"_11441":17240},[],{"_13":1441,"_63":35,"_11439":7,"_32":33,"_11441":17242},[],{"_13":9405,"_63":35,"_11439":7,"_32":33,"_11441":17244},[],{"_13":15286,"_63":24,"_11439":7,"_32":33,"_11441":17246},[],{"_13":873,"_63":35,"_11439":7,"_32":33,"_11441":17248},[],{"_13":11678,"_63":24,"_11439":16,"_32":33,"_11441":17250},[],{"_13":13144,"_63":24,"_11439":7,"_32":33,"_11441":17252},[],{"_13":6072,"_63":35,"_11439":7,"_32":33,"_11441":17254},[],{"_13":5515,"_63":35,"_11439":7,"_32":33,"_11441":17256},[],{"_13":11306,"_63":35,"_11439":7,"_32":33,"_11441":17258},[],{"_13":772,"_63":35,"_11439":7,"_32":33,"_11441":17260},[],{"_13":5337,"_63":35,"_11439":7,"_32":33,"_11441":17262},[],{"_13":6890,"_63":35,"_11439":7,"_32":33,"_11441":17264},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":17266},[],{"_13":9021,"_63":35,"_11439":7,"_32":33,"_11441":17268},[],{"_13":434,"_63":35,"_11439":7,"_32":33,"_11441":17270},[],{"_13":2468,"_63":35,"_11439":7,"_32":33,"_11441":17272},[],{"_13":663,"_63":35,"_11439":7,"_32":33,"_11441":17274},[],{"_13":7002,"_63":35,"_11439":7,"_32":33,"_11441":17276},[],{"_13":2028,"_63":35,"_11439":7,"_32":33,"_11441":17278},[],{"_13":7739,"_63":35,"_11439":7,"_32":33,"_11441":17280},[],{"_13":2993,"_63":35,"_11439":7,"_32":33,"_11441":17282},[],{"_13":17284,"_17":17285,"_21":17286,"_85":18,"_32":33,"_11436":17288},"Hop",1000833,{"_23":24,"_25":17287,"_27":17287},"2024-07-02T15:41:56.300924Z",[17289],{"_13":4696,"_63":136,"_11439":16,"_32":4702,"_11441":17290},[17291,17293,17295],{"_13":9678,"_63":35,"_11439":7,"_32":33,"_11441":17292},[],{"_13":4343,"_63":35,"_11439":7,"_32":33,"_11441":17294},[],{"_13":5060,"_63":35,"_11439":7,"_32":33,"_11441":17296},[],{"_13":11669,"_17":17298,"_21":17299,"_85":18,"_32":17301,"_11436":17302},1000732,{"_23":24,"_25":17300,"_27":17300},"2024-07-02T15:41:55.087289Z","Component block is optionally used only for financing deals to identify the legal agreement under\n which the deal was made and other unique characteristics of the transaction. The AgreementDesc field\n refers to base standard documents such as MRA 1996 Repurchase Agreement, GMRA 2000 Bills Transaction\n (U.K.), MSLA 1993 Securities Loan – Amended 1998, for example.",[17303,17306,17309,17312,17315,17318,17321,17324,17327],{"_13":5543,"_63":35,"_11439":7,"_32":17304,"_11441":17305},"The full name of the base standard agreement, annexes and amendments in place between the\n principals and applicable to this deal",[],{"_13":4150,"_63":35,"_11439":7,"_32":17307,"_11441":17308},"A common reference to the applicable standing agreement between the principals",[],{"_13":10565,"_63":35,"_11439":7,"_32":17310,"_11441":17311},"A reference to the date the underlying agreement was executed",[],{"_13":3442,"_63":35,"_11439":7,"_32":17313,"_11441":17314},"Currency of the underlying agreement",[],{"_13":62,"_63":35,"_11439":7,"_32":17316,"_11441":17317},"For Repos the timing or method for terminating the agreement",[],{"_13":7787,"_63":35,"_11439":7,"_32":17319,"_11441":17320},"Settlement date of the beginning of the deal",[],{"_13":11422,"_63":35,"_11439":7,"_32":17322,"_11441":17323},"Repayment / repurchase date",[],{"_13":6812,"_63":35,"_11439":7,"_32":17325,"_11441":17326},"Delivery or custody arrangement for the underlying securities",[],{"_13":9686,"_63":35,"_11439":7,"_32":17328,"_11441":17329},"Percentage of cash value that underlying security collateral must meet",[],{"_13":12695,"_17":17331,"_21":17332,"_85":18,"_32":17334,"_11436":17335},1000731,{"_23":24,"_25":17333,"_27":17333},"2024-07-02T15:41:55.077237Z","The presence of DiscretionInstructions component block on an order indicates that the trader wishes\n to display one price but will accept trades at another price.",[17336,17339,17342,17345,17348,17351,17354],{"_13":1374,"_63":35,"_11439":7,"_32":17337,"_11441":17338},"What the discretionary price is related to (e.g. primary price, display price etc)",[],{"_13":5913,"_63":35,"_11439":7,"_32":17340,"_11441":17341},"Amount (signed) added to the \"related to\" price specified via DiscretionInst, in the context of\n DiscretionOffsetType",[],{"_13":3087,"_63":35,"_11439":7,"_32":17343,"_11441":17344},"Describes whether discretion price is static/fixed or floats",[],{"_13":10629,"_63":35,"_11439":7,"_32":17346,"_11441":17347},"Type of Discretion Offset (e.g. price offset, tick offset etc)",[],{"_13":4684,"_63":35,"_11439":7,"_32":17349,"_11441":17350},"Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)",[],{"_13":7323,"_63":35,"_11439":7,"_32":17352,"_11441":17353},"If the calculated discretion price is not a valid tick price, specifies how to round the price\n (e.g. to be more or less aggressive)",[],{"_13":8126,"_63":35,"_11439":7,"_32":17355,"_11441":17356},"The scope of \"related to\" price of the discretion (e.g. local, global etc)",[],{"_13":16258,"_17":17358,"_21":17359,"_85":18,"_32":17361,"_11436":17362},1000836,{"_23":24,"_25":17360,"_27":17360},"2024-07-02T15:41:56.332534Z","The logon message authenticates a user establishing a connection to a remote system.",[17363],{"_13":8514,"_63":136,"_11439":16,"_32":8520,"_11441":17364},[17365,17368],{"_13":8205,"_63":35,"_11439":7,"_32":17366,"_11441":17367},"Specifies a specific, supported MsgType. Required if NoMsgTypes is > 0. Should be specified\n from the point of view of the sender of the Logon message",[],{"_13":9199,"_63":35,"_11439":7,"_32":17369,"_11441":17370},"Indicates direction (send vs. receive) of a supported MsgType. Required if NoMsgTypes is > 0.\n Should be specified from the point of view of the sender of the Logon message",[],{"_13":13227,"_17":17372,"_21":17373,"_85":18,"_32":33,"_11436":17375},1000804,{"_23":24,"_25":17374,"_27":17374},"2024-07-02T15:41:55.951582Z",[17376],{"_13":281,"_63":136,"_11439":16,"_32":288,"_11441":17377},[17378,17380,17382,17384,17386,17388],{"_13":6203,"_63":35,"_11439":16,"_32":33,"_11441":17379},[],{"_13":11597,"_63":24,"_11439":7,"_32":33,"_11441":17381},[],{"_13":9937,"_63":35,"_11439":7,"_32":33,"_11441":17383},[],{"_13":764,"_63":35,"_11439":16,"_32":33,"_11441":17385},[],{"_13":364,"_63":35,"_11439":7,"_32":33,"_11441":17387},[],{"_13":17389,"_63":24,"_11439":16,"_32":33,"_11441":17390},"QuotEntryGrp",[],{"_13":11696,"_17":17392,"_21":17393,"_85":18,"_32":17395,"_11436":17396},1000751,{"_23":24,"_25":17394,"_27":17394},"2024-07-02T15:41:55.319363Z","The Stipulations component block is used in Fixed Income to provide additional information on a\n given security. These additional information are usually not considered static data information.",[17397],{"_13":1396,"_63":136,"_11439":16,"_32":1402,"_11441":17398},[17399,17402],{"_13":6293,"_63":35,"_11439":7,"_32":17400,"_11441":17401},"Required if NoStipulations >0",[],{"_13":1653,"_63":35,"_11439":7,"_32":33,"_11441":17403},[],{"_13":17389,"_17":17405,"_21":17406,"_85":18,"_32":33,"_11436":17408},1000798,{"_23":24,"_25":17407,"_27":17407},"2024-07-02T15:41:55.878748Z",[17409],{"_13":7051,"_63":136,"_11439":16,"_32":7057,"_11441":17410},[17411,17413,17415,17417,17419,17421,17423,17425,17427,17429,17431,17433,17435,17437,17439,17441,17443,17445,17447,17449,17451,17453,17455,17457,17459,17461],{"_13":893,"_63":35,"_11439":16,"_32":33,"_11441":17412},[],{"_13":11457,"_63":24,"_11439":7,"_32":33,"_11441":17414},[],{"_13":11463,"_63":24,"_11439":7,"_32":33,"_11441":17416},[],{"_13":4853,"_63":35,"_11439":7,"_32":33,"_11441":17418},[],{"_13":9122,"_63":35,"_11439":7,"_32":33,"_11441":17420},[],{"_13":10641,"_63":35,"_11439":7,"_32":33,"_11441":17422},[],{"_13":4676,"_63":35,"_11439":7,"_32":33,"_11441":17424},[],{"_13":6498,"_63":35,"_11439":7,"_32":33,"_11441":17426},[],{"_13":10852,"_63":35,"_11439":7,"_32":33,"_11441":17428},[],{"_13":9279,"_63":35,"_11439":7,"_32":33,"_11441":17430},[],{"_13":3294,"_63":35,"_11439":7,"_32":33,"_11441":17432},[],{"_13":3561,"_63":35,"_11439":7,"_32":33,"_11441":17434},[],{"_13":4986,"_63":35,"_11439":7,"_32":33,"_11441":17436},[],{"_13":4054,"_63":35,"_11439":7,"_32":33,"_11441":17438},[],{"_13":4335,"_63":35,"_11439":7,"_32":33,"_11441":17440},[],{"_13":3286,"_63":35,"_11439":7,"_32":33,"_11441":17442},[],{"_13":5144,"_63":35,"_11439":7,"_32":33,"_11441":17444},[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":17446},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":17448},[],{"_13":5507,"_63":35,"_11439":7,"_32":33,"_11441":17450},[],{"_13":4554,"_63":35,"_11439":7,"_32":33,"_11441":17452},[],{"_13":11065,"_63":35,"_11439":7,"_32":33,"_11441":17454},[],{"_13":9857,"_63":35,"_11439":7,"_32":33,"_11441":17456},[],{"_13":9921,"_63":35,"_11439":7,"_32":33,"_11441":17458},[],{"_13":9381,"_63":35,"_11439":7,"_32":33,"_11441":17460},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":17462},[],{"_13":11474,"_17":17464,"_21":17465,"_85":18,"_32":17467,"_11436":17468},1000748,{"_23":24,"_25":17466,"_27":17466},"2024-07-02T15:41:55.286365Z","The PositionAmountData component block is used to report netted amounts associated with position\n quantities. In the listed derivatives market the amount is generally expressing a type of futures\n variation or option premium. In the equities market this may be the net pay or collect on a given\n position.",[17469],{"_13":10433,"_63":136,"_11439":16,"_32":10439,"_11441":17470},[17471,17473],{"_13":7253,"_63":35,"_11439":7,"_32":33,"_11441":17472},[],{"_13":1508,"_63":35,"_11439":7,"_32":33,"_11441":17474},[],{"_13":17155,"_17":17476,"_21":17477,"_85":18,"_32":17479,"_11436":17480},1000746,{"_23":24,"_25":17478,"_27":17478},"2024-07-02T15:41:55.262180Z","The NestedParties component block is identical to the Parties Block. It is used in other component\n blocks and repeating groups when nesting will take place resulting in multiple occurrences of the\n Parties block within a single FIX message. Use of NestedParties under these conditions avoids\n multiple references to the Parties block within the same message which is not allowed in FIX\n tag/value syntax.",[17481],{"_13":9718,"_63":136,"_11439":16,"_32":9724,"_11441":17482},[17483,17486,17489,17492],{"_13":4359,"_63":35,"_11439":7,"_32":17484,"_11441":17485},"Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required\n if NoNestedPartyIDs > 0",[],{"_13":10902,"_63":35,"_11439":7,"_32":17487,"_11441":17488},"Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is\n specified. Required if NoNestedPartyIDs > 0",[],{"_13":6928,"_63":35,"_11439":7,"_32":17490,"_11441":17491},"The type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs >\n 0",[],{"_13":17493,"_63":24,"_11439":7,"_32":17494,"_11441":17495},"NstdPtysSubGrp","Repeating group of NestedParty sub-identifiers",[],{"_13":14895,"_17":17497,"_21":17498,"_85":18,"_32":33,"_11436":17500},1000808,{"_23":24,"_25":17499,"_27":17499},"2024-07-02T15:41:56.021215Z",[17501],{"_13":10581,"_63":136,"_11439":16,"_32":10587,"_11441":17502},[17503,17505,17507,17509,17511,17513,17515,17517],{"_13":4102,"_63":35,"_11439":7,"_32":33,"_11441":17504},[],{"_13":9365,"_63":35,"_11439":7,"_32":33,"_11441":17506},[],{"_13":10323,"_63":35,"_11439":7,"_32":33,"_11441":17508},[],{"_13":8574,"_63":35,"_11439":7,"_32":33,"_11441":17510},[],{"_13":17155,"_63":24,"_11439":7,"_32":33,"_11441":17512},[],{"_13":10281,"_63":35,"_11439":7,"_32":33,"_11441":17514},[],{"_13":1425,"_63":35,"_11439":7,"_32":33,"_11441":17516},[],{"_13":198,"_63":35,"_11439":7,"_32":33,"_11441":17518},[],{"_13":11457,"_17":17520,"_21":17521,"_85":18,"_32":17523,"_11436":17524},1000733,{"_23":24,"_25":17522,"_27":17522},"2024-07-02T15:41:55.106290Z","The Instrument component block contains all the fields commonly used to describe a security or\n instrument. Typically the data elements in this component block are considered the static data of a\n security, data that may be commonly found in a security master database. The Instrument component\n block can be used to describe any asset type supported by FIX.",[17525,17528,17531,17534,17537,17541,17544,17547,17550,17553,17556,17559,17562,17565,17568,17571,17574,17577,17580,17582,17585,17588,17591,17594,17597,17600,17603,17606,17609,17612,17615,17617,17620,17623,17625,17628,17631,17634,17637,17639,17641,17645,17648],{"_13":3211,"_63":35,"_11439":7,"_32":17526,"_11441":17527},"Common, \"human understood\" representation of the security. SecurityID value can be specified if\n no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\n Use \"[N/A]\" for products which do not have a symbol",[],{"_13":1669,"_63":35,"_11439":7,"_32":17529,"_11441":17530},"Used in Fixed Income with a value of \"WI\" to indicate \"When Issued\" for a security to be\n reissued under an old CUSIP or ISIN or with a value of \"CD\" to indicate a EUCP with lump-sum\n interest rather than discount price",[],{"_13":5849,"_63":35,"_11439":7,"_32":17532,"_11441":17533},"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires\n SecurityIDSource if specified",[],{"_13":6637,"_63":35,"_11439":7,"_32":17535,"_11441":17536},"Required if SecurityID is specified",[],{"_13":17538,"_63":24,"_11439":7,"_32":17539,"_11441":17540},"SecAltIDGrp","Number of alternate Security Identifiers",[],{"_13":3053,"_63":35,"_11439":7,"_32":17542,"_11441":17543},"Indicates the type of product the security is associated with (high-level category)",[],{"_13":6973,"_63":35,"_11439":7,"_32":17545,"_11441":17546},"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments\n (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed\n Income instruments",[],{"_13":7381,"_63":35,"_11439":7,"_32":17548,"_11441":17549},"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\n Required for Fixed Income. Refer to Volume 7 - Fixed Income\n Futures and Options should be specified using the CFICode[461] field instead of\n SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options\n Markets.)",[],{"_13":8364,"_63":35,"_11439":7,"_32":17551,"_11441":17552},"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType=\"MLEG\"). If\n specified, SecurityType is required",[],{"_13":2577,"_63":35,"_11439":7,"_32":17554,"_11441":17555},"Specifies the month and year of maturity. Applicable for standardized derivatives which are\n typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full\n date) can also be specified",[],{"_13":8718,"_63":35,"_11439":7,"_32":17557,"_11441":17558},"Specifies date of maturity (a full date). Note that standardized derivatives which are typically\n only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this\n field.\n When using MaturityMonthYear, it is recommended that markets and sell sides report the\n MaturityDate on all outbound messages as a means of data enrichment",[],{"_13":11398,"_63":35,"_11439":7,"_32":17560,"_11441":17561},"For Options",[],{"_13":10080,"_63":35,"_11439":7,"_32":17563,"_11441":17564},"Date interest is to be paid. Used in identifying Corporate Bond issues",[],{"_13":5099,"_63":35,"_11439":7,"_32":17566,"_11441":17567},"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date",[],{"_13":135,"_63":35,"_11439":7,"_32":17569,"_11441":17570},"Deprecated, use UnderlyingSecurityType (310)",[],{"_13":8937,"_63":35,"_11439":7,"_32":17572,"_11441":17573},"Deprecated, use TerminationType (788)",[],{"_13":5439,"_63":35,"_11439":7,"_32":17575,"_11441":17576},"Deprecated, use Price (44)",[],{"_13":7827,"_63":35,"_11439":7,"_32":17578,"_11441":17579},"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or\n MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS\n securities this is the Inflation index.\n Qty * Factor * Price = Gross Trade Amount\n For Derivatives: Contract Value Factor by which price must be adjusted to determine the true\n nominal value of one futures/options contract.\n (Qty * Price) * Factor = Nominal Value",[],{"_13":5447,"_63":35,"_11439":7,"_32":33,"_11441":17581},[],{"_13":11266,"_63":35,"_11439":7,"_32":17583,"_11441":17584},"The location at which records of ownership are maintained for this instrument, and at which\n ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN\n uniqueness issues",[],{"_13":2180,"_63":35,"_11439":7,"_32":17586,"_11441":17587},"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be\n used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to\n provide uniqueness",[],{"_13":714,"_63":35,"_11439":7,"_32":17589,"_11441":17590},"A two-character state or province abbreviation",[],{"_13":331,"_63":35,"_11439":7,"_32":17592,"_11441":17593},"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds)",[],{"_13":2003,"_63":35,"_11439":7,"_32":17595,"_11441":17596},"Deprecated, use YieldRedemptionDate (696) in component block",[],{"_13":10525,"_63":35,"_11439":7,"_32":17598,"_11441":17599},"Used for derivatives, such as options and covered warrants",[],{"_13":11359,"_63":35,"_11439":7,"_32":17601,"_11441":17602},"Used for derivatives",[],{"_13":4821,"_63":35,"_11439":7,"_32":17604,"_11441":17605},"Used for derivatives, such as options and covered warrants to indicate a versioning of the\n contract when required due to corporate actions to the underlying. Should not be used to\n indicate type of option - use the CFICode[461] for this purpose",[],{"_13":3711,"_63":35,"_11439":7,"_32":17607,"_11441":17608},"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be\n expressed in the \"nominal\" (e.g. contracts vs. shares) amount",[],{"_13":9211,"_63":35,"_11439":7,"_32":17610,"_11441":17611},"For Fixed Income",[],{"_13":1180,"_63":35,"_11439":7,"_32":17613,"_11441":17614},"Can be used to identify the security",[],{"_13":10160,"_63":35,"_11439":7,"_32":33,"_11441":17616},[],{"_13":2625,"_63":35,"_11439":7,"_32":17618,"_11441":17619},"Must be set if EncodedIssuer field is specified and must immediately precede it",[],{"_13":5613,"_63":35,"_11439":7,"_32":17621,"_11441":17622},"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format\n specified via the MessageEncoding field",[],{"_13":2318,"_63":35,"_11439":7,"_32":33,"_11441":17624},[],{"_13":11137,"_63":35,"_11439":7,"_32":17626,"_11441":17627},"Must be set if EncodedSecurityDesc field is specified and must immediately precede it",[],{"_13":722,"_63":35,"_11439":7,"_32":17629,"_11441":17630},"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format\n specified via the MessageEncoding field",[],{"_13":9670,"_63":35,"_11439":7,"_32":17632,"_11441":17633},"Identifies MBS / ABS pool",[],{"_13":8953,"_63":35,"_11439":7,"_32":17635,"_11441":17636},"Must be present for MBS/TBA",[],{"_13":9250,"_63":35,"_11439":7,"_32":9261,"_11441":17638},[],{"_13":8762,"_63":35,"_11439":7,"_32":8768,"_11441":17640},[],{"_13":17642,"_63":24,"_11439":7,"_32":17643,"_11441":17644},"EvntGrp","Number of repeating EventType group entries",[],{"_13":4422,"_63":35,"_11439":7,"_32":17646,"_11441":17647},"If different from IssueDate",[],{"_13":2540,"_63":35,"_11439":7,"_32":17649,"_11441":17650},"If different from IssueDate and DatedDate",[],{"_13":11448,"_17":17652,"_21":17653,"_85":18,"_32":17655,"_11436":17656},1000747,{"_23":24,"_25":17654,"_27":17654},"2024-07-02T15:41:55.272181Z","The Parties component block is used to identify and convey information on the entities both central\n and peripheral to the financial transaction represented by the FIX message containing the Parties\n Block. The Parties block allows many different types of entites to be expressed through use of the\n PartyRole field and identifies the source of the PartyID through the PartyIDSource.",[17657],{"_13":7341,"_63":136,"_11439":16,"_32":7347,"_11441":17658},[17659,17662,17665,17668],{"_13":9557,"_63":35,"_11439":7,"_32":17660,"_11441":17661},"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if\n NoPartyIDs > 0",[],{"_13":1204,"_63":35,"_11439":7,"_32":17663,"_11441":17664},"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified.\n Required if NoPartyIDs > 0",[],{"_13":8976,"_63":35,"_11439":7,"_32":17666,"_11441":17667},"The type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0",[],{"_13":17669,"_63":24,"_11439":7,"_32":17670,"_11441":17671},"PtysSubGrp","Repeating group of Party sub-identifiers",[],{"_13":16396,"_17":17673,"_21":17674,"_85":18,"_32":33,"_11436":17676},1000815,{"_23":24,"_25":17675,"_27":17675},"2024-07-02T15:41:56.113226Z",[17677],{"_13":8348,"_63":136,"_11439":16,"_32":8354,"_11441":17678},[17679,17681,17683,17685,17687,17690],{"_13":6920,"_63":35,"_11439":7,"_32":33,"_11441":17680},[],{"_13":6868,"_63":35,"_11439":7,"_32":33,"_11441":17682},[],{"_13":7723,"_63":35,"_11439":7,"_32":33,"_11441":17684},[],{"_13":1645,"_63":35,"_11439":7,"_32":33,"_11441":17686},[],{"_13":17688,"_63":24,"_11439":7,"_32":33,"_11441":17689},"NestedParties2",[],{"_13":1897,"_63":35,"_11439":7,"_32":33,"_11441":17691},[],{"_13":13029,"_17":17693,"_21":17694,"_85":18,"_32":33,"_11436":17696},1000810,{"_23":24,"_25":17695,"_27":17695},"2024-07-02T15:41:56.041215Z",[17697],{"_13":8197,"_63":136,"_11439":16,"_32":8203,"_11441":17698},[17699,17701,17703,17705,17707,17709,17711,17714,17716,17718,17720,17722,17724,17726,17728,17730,17732],{"_13":11457,"_63":24,"_11439":7,"_32":33,"_11441":17700},[],{"_13":13416,"_63":24,"_11439":7,"_32":33,"_11441":17702},[],{"_13":11669,"_63":24,"_11439":7,"_32":33,"_11441":17704},[],{"_13":11467,"_63":24,"_11439":7,"_32":33,"_11441":17706},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":17708},[],{"_13":11696,"_63":24,"_11439":7,"_32":33,"_11441":17710},[],{"_13":17712,"_63":24,"_11439":7,"_32":33,"_11441":17713},"InstrmtLegSecListGrp",[],{"_13":11786,"_63":24,"_11439":7,"_32":33,"_11441":17715},[],{"_13":11789,"_63":24,"_11439":7,"_32":33,"_11441":17717},[],{"_13":2112,"_63":35,"_11439":7,"_32":33,"_11441":17719},[],{"_13":1995,"_63":35,"_11439":7,"_32":33,"_11441":17721},[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":17723},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":17725},[],{"_13":5365,"_63":35,"_11439":7,"_32":33,"_11441":17727},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":17729},[],{"_13":9021,"_63":35,"_11439":7,"_32":33,"_11441":17731},[],{"_13":434,"_63":35,"_11439":7,"_32":33,"_11441":17733},[],{"_13":14817,"_17":17735,"_21":17736,"_85":18,"_32":33,"_11436":17738},1000792,{"_23":24,"_25":17737,"_27":17737},"2024-07-02T15:41:55.774775Z",[17739],{"_13":2354,"_63":136,"_11439":16,"_32":2360,"_11441":17740},[17741,17743,17745,17747,17749,17751,17753,17755,17757,17759,17761,17763],{"_13":9542,"_63":35,"_11439":16,"_32":33,"_11441":17742},[],{"_13":4288,"_63":35,"_11439":7,"_32":33,"_11441":17744},[],{"_13":5964,"_63":35,"_11439":16,"_32":33,"_11441":17746},[],{"_13":8582,"_63":35,"_11439":16,"_32":33,"_11441":17748},[],{"_13":10355,"_63":35,"_11439":7,"_32":33,"_11441":17750},[],{"_13":8388,"_63":35,"_11439":16,"_32":33,"_11441":17752},[],{"_13":2532,"_63":35,"_11439":16,"_32":33,"_11441":17754},[],{"_13":6393,"_63":35,"_11439":16,"_32":33,"_11441":17756},[],{"_13":4202,"_63":35,"_11439":7,"_32":33,"_11441":17758},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":17760},[],{"_13":9021,"_63":35,"_11439":7,"_32":33,"_11441":17762},[],{"_13":434,"_63":35,"_11439":7,"_32":33,"_11441":17764},[],{"_13":14207,"_17":17766,"_21":17767,"_85":18,"_32":33,"_11436":17769},1000769,{"_23":24,"_25":17768,"_27":17768},"2024-07-02T15:41:55.534056Z",[17770],{"_13":10804,"_63":136,"_11439":16,"_32":10810,"_11441":17771},[17772,17774,17776,17778,17780,17782],{"_13":152,"_63":35,"_11439":7,"_32":33,"_11441":17773},[],{"_13":1881,"_63":35,"_11439":7,"_32":33,"_11441":17775},[],{"_13":2080,"_63":35,"_11439":7,"_32":33,"_11441":17777},[],{"_13":10023,"_63":35,"_11439":7,"_32":33,"_11441":17779},[],{"_13":10928,"_63":35,"_11439":7,"_32":33,"_11441":17781},[],{"_13":2978,"_63":35,"_11439":7,"_32":33,"_11441":17783},[],{"_13":14957,"_17":17785,"_21":17786,"_85":18,"_32":33,"_11436":17788},1000809,{"_23":24,"_25":17787,"_27":17787},"2024-07-02T15:41:56.032216Z",[17789],{"_13":1764,"_63":136,"_11439":16,"_32":1770,"_11441":17790},[17791,17793],{"_13":990,"_63":35,"_11439":7,"_32":33,"_11441":17792},[],{"_13":1796,"_63":35,"_11439":7,"_32":33,"_11441":17794},[],{"_13":14363,"_17":17796,"_21":17797,"_85":18,"_32":33,"_11436":17799},1000759,{"_23":24,"_25":17798,"_27":17798},"2024-07-02T15:41:55.416364Z",[17800],{"_13":10589,"_63":136,"_11439":16,"_32":10595,"_11441":17801},[17802,17804,17806,17808,17810,17812,17814,17816,17818],{"_13":11041,"_63":35,"_11439":7,"_32":33,"_11441":17803},[],{"_13":4735,"_63":35,"_11439":7,"_32":33,"_11441":17805},[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":17807},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":17809},[],{"_13":7198,"_63":35,"_11439":7,"_32":33,"_11441":17811},[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":17813},[],{"_13":5507,"_63":35,"_11439":7,"_32":33,"_11441":17815},[],{"_13":6092,"_63":35,"_11439":7,"_32":33,"_11441":17817},[],{"_13":9656,"_63":35,"_11439":7,"_32":33,"_11441":17819},[],{"_13":11786,"_17":17821,"_21":17822,"_85":18,"_32":17824,"_11436":17825},1000740,{"_23":24,"_25":17823,"_27":17823},"2024-07-02T15:41:55.189580Z","The SpreadOrBenchmarkCurveData component block is primarily used for Fixed Income to convey spread\n to a benchmark security or curve.",[17826,17828,17830,17832,17834,17836,17839,17842],{"_13":3629,"_63":35,"_11439":7,"_32":17610,"_11441":17827},[],{"_13":8650,"_63":35,"_11439":7,"_32":33,"_11441":17829},[],{"_13":10549,"_63":35,"_11439":7,"_32":33,"_11441":17831},[],{"_13":7027,"_63":35,"_11439":7,"_32":33,"_11441":17833},[],{"_13":7132,"_63":35,"_11439":7,"_32":33,"_11441":17835},[],{"_13":3839,"_63":35,"_11439":7,"_32":17837,"_11441":17838},"Must be present if BenchmarkPrice is used",[],{"_13":6127,"_63":35,"_11439":7,"_32":17840,"_11441":17841},"The identifier of the benchmark security, e.g. Treasury against Corporate bond",[],{"_13":3251,"_63":35,"_11439":7,"_32":17843,"_11441":17844},"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as\n that in the Instrument block",[],{"_13":17846,"_17":17847,"_21":17848,"_85":18,"_32":17850,"_11436":17851},"StandardHeader",1000743,{"_23":24,"_25":17849,"_27":17849},"2024-07-02T15:41:55.230179Z","The standard FIX message header",[17852,17855,17858,17861,17863,17865,17868,17870,17873,17876,17879,17881,17884,17887,17890,17893,17896,17898,17900,17903,17906,17908,17911,17914,17917,17920,17923],{"_13":8631,"_63":35,"_11439":16,"_32":17853,"_11441":17854},"FIX.4.4 (Always unencrypted, must be first field in message)",[],{"_13":4312,"_63":35,"_11439":16,"_32":17856,"_11441":17857},"Always unencrypted, must be second field in message",[],{"_13":7835,"_63":35,"_11439":16,"_32":17859,"_11441":17860},"Always unencrypted, must be third field in message",[],{"_13":982,"_63":35,"_11439":16,"_32":16238,"_11441":17862},[],{"_13":5985,"_63":35,"_11439":16,"_32":16238,"_11441":17864},[],{"_13":5475,"_63":35,"_11439":7,"_32":17866,"_11441":17867},"Trading partner company ID used when sending messages via a third party (Can be embedded within\n encrypted data section.)",[],{"_13":10944,"_63":35,"_11439":7,"_32":17866,"_11441":17869},[],{"_13":110,"_63":35,"_11439":7,"_32":17871,"_11441":17872},"Required to identify length of encrypted section of message. (Always unencrypted)",[],{"_13":4526,"_63":35,"_11439":7,"_32":17874,"_11441":17875},"Required when message body is encrypted. Always immediately follows SecureDataLen field",[],{"_13":4134,"_63":35,"_11439":16,"_32":17877,"_11441":17878},"Can be embedded within encrypted data section",[],{"_13":6408,"_63":35,"_11439":7,"_32":17877,"_11441":17880},[],{"_13":2843,"_63":35,"_11439":7,"_32":17882,"_11441":17883},"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted\n data section.)",[],{"_13":1188,"_63":35,"_11439":7,"_32":17885,"_11441":17886},"\"ADMIN\" reserved for administrative messages not intended for a specific user. (Can be embedded\n within encrypted data section.)",[],{"_13":2188,"_63":35,"_11439":7,"_32":17888,"_11441":17889},"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within\n encrypted data section.)",[],{"_13":974,"_63":35,"_11439":7,"_32":17891,"_11441":17892},"Trading partner SubID used when delivering messages via a third party. (Can be embedded within\n encrypted data section.)",[],{"_13":339,"_63":35,"_11439":7,"_32":17894,"_11441":17895},"Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages\n via a third party. (Can be embedded within encrypted data section.)",[],{"_13":7763,"_63":35,"_11439":7,"_32":17891,"_11441":17897},[],{"_13":10796,"_63":35,"_11439":7,"_32":17894,"_11441":17899},[],{"_13":10192,"_63":35,"_11439":7,"_32":17901,"_11441":17902},"Always required for retransmitted messages, whether prompted by the sending system or as the\n result of a resend request. 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CommissionDate component block is used to carry commission information such as the type of\n commission and the rate.",[19033,19035,19037,19039],{"_13":3099,"_63":35,"_11439":7,"_32":33,"_11441":19034},[],{"_13":11216,"_63":35,"_11439":7,"_32":33,"_11441":19036},[],{"_13":5107,"_63":35,"_11439":7,"_32":12007,"_11441":19038},[],{"_13":5903,"_63":35,"_11439":7,"_32":12007,"_11441":19040},[],{"_13":13240,"_17":19042,"_21":19043,"_85":18,"_32":33,"_11436":19045},1000763,{"_23":24,"_25":19044,"_27":19044},"2024-07-02T15:41:55.456363Z",[19046],{"_13":577,"_63":136,"_11439":16,"_32":583,"_11441":19047},[19048],{"_13":9227,"_63":35,"_11439":7,"_32":33,"_11441":19049},[],{"_13":17191,"_17":19051,"_21":19052,"_85":18,"_32":19054,"_11436":19055},1000750,{"_23":24,"_25":19053,"_27":19053},"2024-07-02T15:41:55.309367Z","The SettlParties component block is used in a similar manner as Parties Block within the context of\n settlement instruction messages to distinguish between parties involved in the 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Note that when this component block is marked as \"required\" in a message\n either one of these three fields must be used to identify the amount: OrderQty, CashOrderQty or\n OrderPercent (in the case of CIV).",[19129,19132,19135,19138,19140],{"_13":6039,"_63":35,"_11439":7,"_32":19130,"_11441":19131},"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless\n otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified",[],{"_13":9929,"_63":35,"_11439":7,"_32":19133,"_11441":19134},"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless\n otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.\n Specifies the approximate \"monetary quantity\" for the order. Broker is responsible for\n converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages",[],{"_13":1006,"_63":35,"_11439":7,"_32":19136,"_11441":19137},"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required.\n Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should\n be specified",[],{"_13":8396,"_63":35,"_11439":7,"_32":12007,"_11441":19139},[],{"_13":10136,"_63":35,"_11439":7,"_32":12007,"_11441":19141},[],{"_13":18751,"_17":19143,"_21":19144,"_85":18,"_32":19146,"_11436":19147},1000753,{"_23":24,"_25":19145,"_27":19145},"2024-07-02T15:41:55.340364Z","The UnderlyingStipulations component block has the same usage as the Stipulations component block,\n but for an underlying security.",[19148],{"_13":1538,"_63":136,"_11439":16,"_32":1544,"_11441":19149},[19150,19153],{"_13":5692,"_63":35,"_11439":7,"_32":19151,"_11441":19152},"Required if NoUnderlyingStips >0",[],{"_13":4813,"_63":35,"_11439":7,"_32":33,"_11441":19154},[],{"_13":12102,"_17":19156,"_21":19157,"_85":18,"_32":33,"_11436":19159},1000770,{"_23":24,"_25":19158,"_27":19158},"2024-07-02T15:41:55.544057Z",[19160],{"_13":10804,"_63":136,"_11439":16,"_32":10810,"_11441":19161},[19162],{"_13":1881,"_63":35,"_11439":7,"_32":33,"_11441":19163},[],{"_13":13103,"_17":19165,"_21":19166,"_85":18,"_32":33,"_11436":19168},1000780,{"_23":24,"_25":19167,"_27":19167},"2024-07-02T15:41:55.643772Z",[19169],{"_13":4903,"_63":136,"_11439":16,"_32":4909,"_11441":19170},[19171,19173,19175,19177,19179,19182,19184,19186,19188,19190,19192,19194],{"_13":17141,"_63":24,"_11439":7,"_32":33,"_11441":19172},[],{"_13":2378,"_63":35,"_11439":7,"_32":33,"_11441":19174},[],{"_13":8241,"_63":35,"_11439":7,"_32":33,"_11441":19176},[],{"_13":17152,"_63":24,"_11439":7,"_32":33,"_11441":19178},[],{"_13":19180,"_63":24,"_11439":7,"_32":33,"_11441":19181},"LegPreAllocGrp",[],{"_13":9648,"_63":35,"_11439":7,"_32":33,"_11441":19183},[],{"_13":6468,"_63":35,"_11439":7,"_32":33,"_11441":19185},[],{"_13":17155,"_63":24,"_11439":7,"_32":33,"_11441":19187},[],{"_13":10378,"_63":35,"_11439":7,"_32":33,"_11441":19189},[],{"_13":2802,"_63":35,"_11439":7,"_32":33,"_11441":19191},[],{"_13":7771,"_63":35,"_11439":7,"_32":33,"_11441":19193},[],{"_13":10812,"_63":35,"_11439":7,"_32":33,"_11441":19195},[],{"_13":15863,"_17":19197,"_21":19198,"_85":18,"_32":33,"_11436":19200},1000764,{"_23":24,"_25":19199,"_27":19199},"2024-07-02T15:41:55.468364Z",[19201],{"_13":4118,"_63":136,"_11439":16,"_32":4124,"_11441":19202},[19203,19205,19207,19209],{"_13":9734,"_63":35,"_11439":7,"_32":33,"_11441":19204},[],{"_13":9301,"_63":35,"_11439":7,"_32":33,"_11441":19206},[],{"_13":6452,"_63":35,"_11439":7,"_32":33,"_11441":19208},[],{"_13":10557,"_63":35,"_11439":7,"_32":33,"_11441":19210},[],{"_13":12876,"_17":19212,"_21":19213,"_85":18,"_32":33,"_11436":19215},1000760,{"_23":24,"_25":19214,"_27":19214},"2024-07-02T15:41:55.426364Z",[19216],{"_13":10589,"_63":136,"_11439":16,"_32":10595,"_11441":19217},[19218,19220,19222,19224,19226,19228,19230,19232,19234,19236,19238,19240,19242,19244,19246],{"_13":13144,"_63":24,"_11439":16,"_32":33,"_11441":19219},[],{"_13":11041,"_63":35,"_11439":7,"_32":33,"_11441":19221},[],{"_13":4185,"_63":35,"_11439":7,"_32":33,"_11441":19223},[],{"_13":4735,"_63":35,"_11439":7,"_32":33,"_11441":19225},[],{"_13":2096,"_63":35,"_11439":7,"_32":33,"_11441":19227},[],{"_13":6099,"_63":35,"_11439":7,"_32":33,"_11441":19229},[],{"_13":11383,"_63":35,"_11439":7,"_32":33,"_11441":19231},[],{"_13":7198,"_63":35,"_11439":7,"_32":33,"_11441":19233},[],{"_13":6514,"_63":35,"_11439":7,"_32":33,"_11441":19235},[],{"_13":5507,"_63":35,"_11439":7,"_32":33,"_11441":19237},[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":19239},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":19241},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":19243},[],{"_13":9021,"_63":35,"_11439":7,"_32":33,"_11441":19245},[],{"_13":434,"_63":35,"_11439":7,"_32":33,"_11441":19247},[],{"_13":19249,"_17":19250,"_21":19251,"_85":18,"_32":19253,"_11436":19254},"NestedParties3",1000755,{"_23":24,"_25":19252,"_27":19252},"2024-07-02T15:41:55.366365Z","The NestedParties3 component block is identical to the Parties Block. It is used in other component\n blocks and repeating groups when nesting will take place resulting in multiple occurrences of the\n Parties block within a single FIX message. Use of NestedParties3 under these conditions avoids\n multiple references to the Parties block within the same message which is not allowed in FIX\n tag/value syntax.",[19255],{"_13":7043,"_63":136,"_11439":16,"_32":7049,"_11441":19256},[19257,19260,19263,19266],{"_13":10060,"_63":35,"_11439":7,"_32":19258,"_11441":19259},"Used to identify source of Nested3PartyID. Required if Nested3PartyIDSource is specified.\n Required if NoNested3PartyIDs > 0",[],{"_13":5279,"_63":35,"_11439":7,"_32":19261,"_11441":19262},"Used to identify class source of Nested3PartyID value (e.g. BIC). Required if Nested3PartyID is\n specified. Required if NoNested3PartyIDs > 0",[],{"_13":2933,"_63":35,"_11439":7,"_32":19264,"_11441":19265},"The type of Nested3PartyID (e.g. Executing Broker). Required if NoNested3PartyIDs\n > 0",[],{"_13":19267,"_63":24,"_11439":7,"_32":19268,"_11441":19269},"NstdPtys3SubGrp","Repeating group of Nested3Party sub-identifiers",[],{"_13":17176,"_17":19271,"_21":19272,"_85":18,"_32":33,"_11436":19274},1000797,{"_23":24,"_25":19273,"_27":19273},"2024-07-02T15:41:55.859751Z",[19275],{"_13":7051,"_63":136,"_11439":16,"_32":7057,"_11441":19276},[19277,19279,19281,19283,19285,19287,19289,19291,19293,19295,19297,19299,19301,19303,19305,19307,19309,19311,19313,19315,19317,19319,19321,19323,19325,19327,19329],{"_13":893,"_63":35,"_11439":7,"_32":33,"_11441":19278},[],{"_13":11457,"_63":24,"_11439":7,"_32":33,"_11441":19280},[],{"_13":11463,"_63":24,"_11439":7,"_32":33,"_11441":19282},[],{"_13":4853,"_63":35,"_11439":7,"_32":33,"_11441":19284},[],{"_13":9122,"_63":35,"_11439":7,"_32":33,"_11441":19286},[],{"_13":10641,"_63":35,"_11439":7,"_32":33,"_11441":19288},[],{"_13":4676,"_63":35,"_11439":7,"_32":33,"_11441":19290},[],{"_13":6498,"_63":35,"_11439":7,"_32":33,"_11441":19292},[],{"_13":10852,"_63":35,"_11439":7,"_32":33,"_11441":19294},[],{"_13":9279,"_63":35,"_11439":7,"_32":33,"_11441":19296},[],{"_13":3294,"_63":35,"_11439":7,"_32":33,"_11441":19298},[],{"_13":3561,"_63":35,"_11439":7,"_32":33,"_11441":19300},[],{"_13":4986,"_63":35,"_11439":7,"_32":33,"_11441":19302},[],{"_13":4054,"_63":35,"_11439":7,"_32":33,"_11441":19304},[],{"_13":4335,"_63":35,"_11439":7,"_32":33,"_11441":19306},[],{"_13":3286,"_63":35,"_11439":7,"_32":33,"_11441":19308},[],{"_13":5144,"_63":35,"_11439":7,"_32":33,"_11441":19310},[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":19312},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":19314},[],{"_13":5507,"_63":35,"_11439":7,"_32":33,"_11441":19316},[],{"_13":4554,"_63":35,"_11439":7,"_32":33,"_11441":19318},[],{"_13":11065,"_63":35,"_11439":7,"_32":33,"_11441":19320},[],{"_13":9857,"_63":35,"_11439":7,"_32":33,"_11441":19322},[],{"_13":9921,"_63":35,"_11439":7,"_32":33,"_11441":19324},[],{"_13":9381,"_63":35,"_11439":7,"_32":33,"_11441":19326},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":19328},[],{"_13":7077,"_63":35,"_11439":7,"_32":33,"_11441":19330},[],{"_13":11654,"_17":19332,"_21":19333,"_85":18,"_32":33,"_11436":19335},1000799,{"_23":24,"_25":19334,"_27":19334},"2024-07-02T15:41:55.888749Z",[19336],{"_13":6151,"_63":136,"_11439":16,"_32":6157,"_11441":19337},[19338],{"_13":10386,"_63":35,"_11439":7,"_32":33,"_11441":19339},[],{"_13":12815,"_17":19341,"_21":19342,"_85":18,"_32":33,"_11436":19344},1000788,{"_23":24,"_25":19343,"_27":19343},"2024-07-02T15:41:55.730774Z",[19345],{"_13":3450,"_63":136,"_11439":16,"_32":3456,"_11441":19346},[19347],{"_13":207,"_63":35,"_11439":16,"_32":33,"_11441":19348},[],{"_13":12819,"_17":19350,"_21":19351,"_85":18,"_32":33,"_11436":19353},1000777,{"_23":24,"_25":19352,"_27":19352},"2024-07-02T15:41:55.613774Z",[19354],{"_13":8197,"_63":136,"_11439":16,"_32":8203,"_11441":19355},[19356,19358,19360],{"_13":11457,"_63":24,"_11439":16,"_32":33,"_11441":19357},[],{"_13":11467,"_63":24,"_11439":7,"_32":33,"_11441":19359},[],{"_13":11463,"_63":24,"_11439":7,"_32":33,"_11441":19361},[],{"_13":12958,"_17":19363,"_21":19364,"_85":18,"_32":33,"_11436":19366},1000805,{"_23":24,"_25":19365,"_27":19365},"2024-07-02T15:41:55.970582Z",[19367],{"_13":8197,"_63":136,"_11439":16,"_32":8203,"_11441":19368},[19369,19371,19373,19375,19377,19379,19381,19383,19385,19387],{"_13":11457,"_63":24,"_11439":7,"_32":33,"_11441":19370},[],{"_13":5092,"_63":35,"_11439":7,"_32":33,"_11441":19372},[],{"_13":5365,"_63":35,"_11439":7,"_32":33,"_11441":19374},[],{"_13":13416,"_63":24,"_11439":7,"_32":33,"_11441":19376},[],{"_13":11463,"_63":24,"_11439":7,"_32":33,"_11441":19378},[],{"_13":5498,"_63":35,"_11439":7,"_32":33,"_11441":19380},[],{"_13":4534,"_63":35,"_11439":7,"_32":33,"_11441":19382},[],{"_13":6272,"_63":35,"_11439":7,"_32":33,"_11441":19384},[],{"_13":9021,"_63":35,"_11439":7,"_32":33,"_11441":19386},[],{"_13":434,"_63":35,"_11439":7,"_32":33,"_11441":19388},[],{"_13":19390,"_17":19391,"_21":19392,"_85":18,"_32":19394,"_11436":19395},"StandardTrailer",1000744,{"_23":24,"_25":19393,"_27":19393},"2024-07-02T15:41:55.241179Z","The standard FIX message trailer",[19396,19399,19402],{"_13":307,"_63":35,"_11439":7,"_32":19397,"_11441":19398},"Required when trailer contains signature. Note: Not to be included within SecureData field",[],{"_13":1336,"_63":35,"_11439":7,"_32":19400,"_11441":19401},"Not to be included within SecureData field",[],{"_13":3888,"_63":35,"_11439":16,"_32":19403,"_11441":19404},"Always unencrypted, always last field in 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