[{"_1":2,"_12502":-5,"_12503":-5},"loaderData",{"_3":4,"_8":9,"_54":55},"root",{"_5":-5,"_6":7},"user","isPremium",false,"routes/organizations/$orgSlug/specs/$specId",{"_10":11,"_36":37},"spec",{"_12":7,"_13":14,"_15":16,"_17":18,"_19":20,"_21":22,"_28":29,"_30":31,"_32":33,"_34":35},"isEditable","name","FIX 4.3","id",1000002,"isPublic",true,"description","Deprecated version of the FIX standards from 2001","metadata",{"_23":24,"_25":26,"_27":26},"revision",1,"createdAt","2024-07-02T15:41:57.557909Z","updatedAt","lastUpdated","2024-06-13T15:14:04.737747354Z","beginString","FIX.4.3","documentation","\nMajor changes in FIX 4.3 include:\n\n- Reorganization of the specification into 7 volumes\n- Documentation represents dual syntax consisting of traditional “tag=value” and XML-based FIXML\n- Fixed Income product support (note ongoing work between FPL and BMA)\n- Collective Investment Vehicles (CIV) product (Mutual Funds, Unit Trusts, etc.) support\n- Enhanced support for Derivatives products\n- Expanded support for cross orders\n- Support for swaps and multi-leg instrument orders\n- \"Streetside\" trade capture reporting\n- Enhancements to quotation messaging\n- Enhancements to security and trading session definition\n- Support for Asia/Pacific and Japanese requirements\n ","orgId",0,"organization",{"_38":7,"_39":7,"_13":40,"_15":35,"_17":18,"_19":41,"_21":42,"_46":35,"_47":48,"_49":35,"_50":51,"_52":53},"areSpecsEditable","areSettingsEditable","FIX Standards","Official versions of the FIX standards",{"_23":43,"_25":44,"_27":45},4,"2024-07-02T15:40:26.696911Z","2025-07-02T17:46:11.004808660Z","creatorId","website","https://fix.dev","verification","licenses",11,"slug","fix-standards","routes/organizations/$orgSlug/specs/$specId/tools/message-builder",{"_10":56},{"_10":57,"_59":60,"_7358":7359,"_10308":10309},{"_12":7,"_13":14,"_15":16,"_17":18,"_19":20,"_21":58,"_28":29,"_30":31,"_32":33,"_34":35},{"_23":24,"_25":26,"_27":26},"fields",[61,74,83,92,100,109,117,144,153,162,170,178,186,195,204,212,220,244,252,260,287,301,309,317,325,333,341,355,363,375,384,393,401,409,417,425,441,450,458,468,476,484,492,500,508,516,524,532,541,549,557,565,573,602,626,634,642,650,658,666,703,711,725,733,741,749,757,765,804,812,820,828,836,844,852,860,868,876,885,893,901,909,928,937,945,953,961,969,978,986,994,1002,1010,1018,1032,1040,1049,1084,1092,1100,1108,1142,1150,1206,1215,1229,1237,1245,1253,1261,1287,1295,1303,1321,1329,1337,1345,1354,1362,1370,1378,1386,1394,1402,1410,1418,1426,1434,1442,1453,1461,1469,1477,1538,1546,1554,1562,1570,1579,1587,1595,1603,1611,1619,1627,1635,1643,1651,1672,1680,1688,1696,1704,1712,1720,1732,1740,1765,1773,1781,1789,1802,1815,1823,1831,1839,1847,1855,1863,1871,1879,1891,1913,1921,1929,1943,1950,1958,1966,1974,1982,1990,2002,2028,2036,2044,2052,2086,2094,2102,2110,2132,2140,2148,2162,2170,2178,2185,2220,2228,2236,2244,2252,2260,2268,2282,2290,2298,2306,2314,2322,2333,2341,2349,2357,2365,2373,2392,2400,2408,2416,2424,2432,2440,2448,2456,2464,2472,2480,2489,2497,2506,2514,2530,2538,2546,2554,2562,2570,2578,2586,2594,2605,2613,2621,2629,2637,2644,2652,2660,2668,2680,2688,2696,2704,2712,2720,2728,2736,2744,2752,2760,2841,2849,2857,2865,2873,2881,2889,2897,2905,2913,2933,2964,2971,2979,2987,2995,3011,3023,3031,3039,3047,3055,3063,3075,3083,3091,3098,3106,3148,3170,3178,3186,3194,3202,3224,3238,3246,3254,3262,3270,3278,3286,3294,3302,3310,3318,3326,3355,3363,3371,3394,3405,3423,3431,3439,3447,3455,3463,3471,3504,3512,3520,3528,3536,3544,3552,3560,3575,3583,3603,3611,3619,3627,3635,3643,3651,3665,3672,3680,3688,3696,3704,3718,3726,3734,3742,3750,3758,3766,3774,3782,3790,3798,3806,3814,3822,3830,3838,3846,3854,3862,3870,3878,3886,3894,3902,3910,3918,3933,3941,3949,3957,3965,3973,3981,3989,3997,4005,4013,4021,4029,4037,4045,4053,4061,4069,4077,4085,4093,4101,4109,4117,4125,4133,4141,4149,4156,4168,4176,4184,4192,4199,4207,4215,4223,4231,4239,4247,4267,4275,4283,4291,4299,4307,4315,4323,4331,4339,4347,4362,4370,4378,4386,4394,4402,4420,4428,4436,4444,4496,4504,4515,4528,4536,4544,4552,4560,4567,4575,4583,4821,4829,4837,4845,4853,4866,4874,4882,4890,4898,4916,4924,4932,4940,4948,4962,4970,4978,4986,4994,5002,5019,5031,5039,5047,5063,5071,5079,5087,5095,5102,5126,5134,5142,5154,5162,5179,5187,5195,5203,5211,5219,5334,5342,5350,5368,5376,5384,5392,5400,5448,5466,5474,5482,5492,5500,5508,5516,5524,5532,5540,5548,5570,5584,5592,5604,5611,5619,5627,5635,5643,5650,5666,5674,5701,5709,5721,5759,5767,5775,5782,5790,5811,5819,5827,5835,5847,5855,5863,5884,5909,5917,5925,5966,5974,6032,6040,6047,6055,6063,6071,6079,6087,6095,6103,6111,6119,6146,6154,6162,6170,6192,6200,6208,6216,6242,6250,6258,6266,6274,6282,6301,6309,6316,6327,6335,6343,6361,6369,6396,6574,6582,6590,6598,6606,6614,6622,6630,6638,6646,6654,6662,6670,6687,6695,6702,6710,6717,6725,6733,6781,6789,6797,6804,6812,6820,6828,6836,6844,6852,6860,6868,6881,6889,6897,6905,6913,6921,6928,6936,6944,6952,6960,6983,6991,7003,7011,7019,7039,7047,7055,7063,7079,7087,7095,7103,7111,7119,7127,7135,7143,7151,7159,7167,7175,7183,7191,7199,7207,7215,7223,7234,7242,7250,7258,7272,7280,7288,7296,7304,7312,7320,7328],{"_13":62,"_63":35,"_64":7,"_65":66,"_15":67,"_68":69,"_21":70,"_72":16,"_32":73},"NoDlvyInst","type","isEnum","constants",[],1007046,"tag",85,{"_23":24,"_25":71,"_27":71},"2024-07-02T15:41:58.491554Z","specId","Number of delivery instruction fields to follow\n\nNo longer used. Included here for reference to prior versions.",{"_13":75,"_63":76,"_64":7,"_65":77,"_15":78,"_68":79,"_21":80,"_72":16,"_32":82},"BookingUnit",3,[],1007548,590,{"_23":24,"_25":81,"_27":81},"2024-07-02T15:42:04.046572Z","Indicates what constitutes a bookable unit.\n\n0 = Each partial execution is a bookable unit\n\n1 = Aggregate partial executions on this order, and book one trade per order\n\n2 = Aggregate executions for this symbol, side, and settlement date",{"_13":84,"_63":85,"_64":7,"_65":86,"_15":87,"_68":88,"_21":89,"_72":16,"_32":91},"QuoteID",2,[],1007077,117,{"_23":24,"_25":90,"_27":90},"2024-07-02T15:41:58.813920Z","Unique identifier for quote",{"_13":93,"_63":85,"_64":7,"_65":94,"_15":95,"_68":96,"_21":97,"_72":16,"_32":99},"SecurityDesc",[],1007067,107,{"_23":24,"_25":98,"_27":98},"2024-07-02T15:41:58.712462Z","Security description.",{"_13":101,"_63":102,"_64":7,"_65":103,"_15":104,"_68":105,"_21":106,"_72":16,"_32":108},"RepurchaseRate",15,[],1007186,227,{"_23":24,"_25":107,"_27":107},"2024-07-02T15:42:00.022543Z","Percent of par at which a Repo will be repaid. Represented as a percent, e.g. .9525 represents 95-1/4 percent of par.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":110,"_63":51,"_64":7,"_65":111,"_15":112,"_68":113,"_21":114,"_72":16,"_32":116},"CxlQty",[],1007045,84,{"_23":24,"_25":115,"_27":115},"2024-07-02T15:41:58.481551Z","Total quantity canceled for this order.\n\nPrior to FIX 4.2 this field was of type int.",{"_13":118,"_63":35,"_64":18,"_65":119,"_15":139,"_68":140,"_21":141,"_72":16,"_32":143},"SecurityRequestResult",[120,124,127,130,133,136],{"_121":122,"_19":123},"code","0","VALID_REQUEST",{"_121":125,"_19":126},"1","INVALID_OR_UNSUPPORTED_REQUEST",{"_121":128,"_19":129},"2","NO_INSTRUMENTS_FOUND_THAT_MATCH_SELECTION_CRITERIA",{"_121":131,"_19":132},"3","NOT_AUTHORIZED_TO_RETRIEVE_INSTRUMENT_DATA",{"_121":134,"_19":135},"4","INSTRUMENT_DATA_TEMPORARILY_UNAVAILABLE",{"_121":137,"_19":138},"5","REQUEST_FOR_INSTRUMENT_DATA_NOT_SUPPORTED",1007518,560,{"_23":24,"_25":142,"_27":142},"2024-07-02T15:42:03.697436Z","The results returned to a Security Request message",{"_13":145,"_63":146,"_64":7,"_65":147,"_15":148,"_68":149,"_21":150,"_72":16,"_32":152},"BidSpotRate",12,[],1007147,188,{"_23":24,"_25":151,"_27":151},"2024-07-02T15:41:59.589306Z","Bid F/X spot rate.",{"_13":154,"_63":155,"_64":7,"_65":156,"_15":157,"_68":158,"_21":159,"_72":16,"_32":161},"OrigTime",23,[],1007003,42,{"_23":24,"_25":160,"_27":160},"2024-07-02T15:41:58.041712Z","Time of message origination (always expressed in UTC (Universal Time Coordinated, also known as \"GMT\"))",{"_13":163,"_63":51,"_64":7,"_65":164,"_15":165,"_68":166,"_21":167,"_72":16,"_32":169},"DayCumQty",[],1007383,425,{"_23":24,"_25":168,"_27":168},"2024-07-02T15:42:02.284158Z","Quantity on a GT order that has traded today.",{"_13":171,"_63":35,"_64":7,"_65":172,"_15":173,"_68":174,"_21":175,"_72":16,"_32":177},"UnderlyingPutOrCall",[],1007273,315,{"_23":24,"_25":176,"_27":176},"2024-07-02T15:42:01.057590Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED FIELD - See: \n\n[Appendix 6-F: 5.Replaced Field: PutOrCall (tag 201) and UnderlyingPutOrCall (tag 315) with CFICode (tag 461) [replaced in FIX 4.3]](app_6_f.html#5) ***\n\nUnderlying security's [PutOrCall (201)](tag:201)(replaced).",{"_13":179,"_63":35,"_64":7,"_65":180,"_15":181,"_68":182,"_21":183,"_72":16,"_32":185},"NumTickets",[],1007353,395,{"_23":24,"_25":184,"_27":184},"2024-07-02T15:42:01.927690Z","Total number of tickets.",{"_13":187,"_63":188,"_64":7,"_65":189,"_15":190,"_68":191,"_21":192,"_72":16,"_32":194},"LegCurrency",19,[],1007514,556,{"_23":24,"_25":193,"_27":193},"2024-07-02T15:42:03.658136Z","Currency associated with a particular Leg's quantity",{"_13":196,"_63":197,"_64":7,"_65":198,"_15":199,"_68":200,"_21":201,"_72":16,"_32":203},"BeginSeqNo",8,[],1006969,7,{"_23":24,"_25":202,"_27":202},"2024-07-02T15:41:57.628751Z","Message sequence number of first message in range to be resent",{"_13":205,"_63":188,"_64":7,"_65":206,"_15":207,"_68":208,"_21":209,"_72":16,"_32":211},"UnderlyingCurrency",[],1007276,318,{"_23":24,"_25":210,"_27":210},"2024-07-02T15:42:01.097060Z","Underlying security's Currency.\n\nSee [Currency (15)](tag:15) field for description and valid values",{"_13":213,"_63":85,"_64":7,"_65":214,"_15":215,"_68":216,"_21":217,"_72":16,"_32":219},"DlvyInst",[],1007047,86,{"_23":24,"_25":218,"_27":218},"2024-07-02T15:41:58.501553Z","Free format text field to indicate delivery instructions\n\nNo longer used. Included here for reference to prior versions.",{"_13":221,"_63":222,"_64":18,"_65":223,"_15":239,"_68":240,"_21":241,"_72":16,"_32":243},"CorporateAction",17,[224,227,230,233,236],{"_121":225,"_19":226},"A","EX_DIVIDEND",{"_121":228,"_19":229},"B","EX_DISTRIBUTION",{"_121":231,"_19":232},"C","EX_RIGHTS",{"_121":234,"_19":235},"D","NEW",{"_121":237,"_19":238},"E","EX_INTEREST",1007250,292,{"_23":24,"_25":242,"_27":242},"2024-07-02T15:42:00.741301Z","Identifies the type of Corporate Action.",{"_13":245,"_63":35,"_64":7,"_65":246,"_15":247,"_68":248,"_21":249,"_72":16,"_32":251},"ListSeqNo",[],1007028,67,{"_23":24,"_25":250,"_27":250},"2024-07-02T15:41:58.310064Z","Sequence of individual order within list (i.e. [ListSeqNo (67)](tag:67) of [TotNoOrders (68)](tag:68), 2 of 25, 3 of 25, . . . )",{"_13":253,"_63":85,"_64":7,"_65":254,"_15":255,"_68":256,"_21":257,"_72":16,"_32":259},"AffectedOrderID",[],1007493,535,{"_23":24,"_25":258,"_27":258},"2024-07-02T15:42:03.441984Z","[OrderID (37)](tag:37) of an order affected by a [Order Mass Cancel Request <35=q>](msg:q).",{"_13":261,"_63":35,"_64":18,"_65":262,"_15":282,"_68":283,"_21":284,"_72":16,"_32":286},"MassStatusReqType",[263,265,267,269,271,273,276,279],{"_121":125,"_19":264},"STATUS_FOR_ORDERS_FOR_A_SECURITY",{"_121":128,"_19":266},"STATUS_FOR_ORDERS_FOR_AN_UNDERLYING_SECURITY",{"_121":131,"_19":268},"STATUS_FOR_ORDERS_FOR_A_PRODUCT",{"_121":134,"_19":270},"STATUS_FOR_ORDERS_FOR_A_CFICODE",{"_121":137,"_19":272},"STATUS_FOR_ORDERS_FOR_A_SECURITYTYPE",{"_121":274,"_19":275},"6","STATUS_FOR_ORDERS_FOR_A_TRADING_SESSION",{"_121":277,"_19":278},"7","STATUS_FOR_ALL_ORDERS",{"_121":280,"_19":281},"8","STATUS_FOR_ORDERS_FOR_A_PARTYID",1007543,585,{"_23":24,"_25":285,"_27":285},"2024-07-02T15:42:03.985505Z","Mass Status Request Type",{"_13":288,"_63":76,"_64":18,"_65":289,"_15":296,"_68":297,"_21":298,"_72":16,"_32":300},"Urgency",[290,292,294],{"_121":122,"_19":291},"NORMAL",{"_121":125,"_19":293},"FLASH",{"_121":128,"_19":295},"BACKGROUND",1007022,61,{"_23":24,"_25":299,"_27":299},"2024-07-02T15:41:58.248053Z","Urgency flag",{"_13":302,"_63":85,"_64":7,"_65":303,"_15":304,"_68":305,"_21":306,"_72":16,"_32":308},"RegistEmail",[],1007469,511,{"_23":24,"_25":307,"_27":307},"2024-07-02T15:42:03.193745Z","Email address relating to Registration name and address details",{"_13":310,"_63":24,"_64":7,"_65":311,"_15":312,"_68":313,"_21":314,"_72":16,"_32":316},"LegContractMultiplier",[],1007572,614,{"_23":24,"_25":315,"_27":315},"2024-07-02T15:42:04.335489Z","Multileg instrument's individual security's ContractMultiplier.\n\nSee [ContractMultiplier (231)](tag:231) field for description",{"_13":318,"_63":51,"_64":7,"_65":319,"_15":320,"_68":321,"_21":322,"_72":16,"_32":324},"AllocQty",[],1007041,80,{"_23":24,"_25":323,"_27":323},"2024-07-02T15:41:58.441067Z","Quantity to be allocated to specific sub-account\n\nPrior to FIX 4.2 this field was of type int.",{"_13":326,"_63":43,"_64":7,"_65":327,"_15":328,"_68":329,"_21":330,"_72":16,"_32":332},"OddLot",[],1007533,575,{"_23":24,"_25":331,"_27":331},"2024-07-02T15:42:03.886344Z","This trade is to be treated as an odd lot\n\nValues:\n\nY = treat as odd lot\n\nN = treat as round lot\n\nIf this field is not specified, the default will be \"N\"",{"_13":334,"_63":85,"_64":7,"_65":335,"_15":336,"_68":337,"_21":338,"_72":16,"_32":340},"TradeRequestID",[],1007526,568,{"_23":24,"_25":339,"_27":339},"2024-07-02T15:42:03.775285Z","[Trade Capture Report Request <35=AD>](msg:AD) ID",{"_13":342,"_63":35,"_64":18,"_65":343,"_15":350,"_68":351,"_21":352,"_72":16,"_32":354},"GTBookingInst",[344,346,348],{"_121":122,"_19":345},"BOOK_OUT_ALL_TRADES_ON_DAY_OF_EXECUTION",{"_121":125,"_19":347},"ACCUMULATE_EXECUTIONS_UNTIL_ORDER_IS_FILLED_OR_EXPIRES",{"_121":128,"_19":349},"ACCUMULATE_UNTIL_VERBALLY_NOTIFIED_OTHERWISE",1007385,427,{"_23":24,"_25":353,"_27":353},"2024-07-02T15:42:02.303259Z","Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate.",{"_13":356,"_63":24,"_64":7,"_65":357,"_15":358,"_68":359,"_21":360,"_72":16,"_32":362},"Factor",[],1007187,228,{"_23":24,"_25":361,"_27":361},"2024-07-02T15:42:00.037683Z","Fraction for deriving Current face from Original face for TIPS, ABS or MBS Fixed Income securities. Note the fraction may be greater than, equal to or less than 1.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":364,"_63":35,"_64":18,"_65":365,"_15":370,"_68":371,"_21":372,"_72":16,"_32":374},"AllocLinkType",[366,368],{"_121":122,"_19":367},"F_X_NETTING",{"_121":125,"_19":369},"F_X_SWAP",1007156,197,{"_23":24,"_25":373,"_27":373},"2024-07-02T15:41:59.681900Z","Identifies the type of [Allocation <35=J>](msg:J) linkage when [AllocLinkID (196)](tag:196) is used.",{"_13":376,"_63":377,"_64":7,"_65":378,"_15":379,"_68":380,"_21":381,"_72":16,"_32":383},"MaturityDay",10,[],1007164,205,{"_23":24,"_25":382,"_27":382},"2024-07-02T15:41:59.763537Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED FIELD - See: \n\n[Appendix 6-F: 2.Replaced Fields: MaturityDay (tag 205) and UnderlyingMaturityDay (tag 314) [replaced in FIX 4.3]](app_6_f.html#2) ***\n\nDay of month used in conjunction with [MaturityMonthYear (200)](tag:200) to specify the maturity date for [SecurityType (167)](tag:167)=FUT or [SecurityType (167)](tag:167)=OPT.",{"_13":385,"_63":386,"_64":7,"_65":387,"_15":388,"_68":389,"_21":390,"_72":16,"_32":392},"PriceImprovement",13,[],1007597,639,{"_23":24,"_25":391,"_27":391},"2024-07-02T15:42:04.593570Z","Amount of price improvement.",{"_13":394,"_63":51,"_64":7,"_65":395,"_15":396,"_68":397,"_21":398,"_72":16,"_32":400},"DefOfferSize",[],1007252,294,{"_23":24,"_25":399,"_27":399},"2024-07-02T15:42:00.760334Z","Default Offer Size.",{"_13":402,"_63":85,"_64":7,"_65":403,"_15":404,"_68":405,"_21":406,"_72":16,"_32":408},"SettlDepositoryCode",[],1007132,173,{"_23":24,"_25":407,"_27":407},"2024-07-02T15:41:59.431317Z","Broker's account code at the depository (i.e. CEDEL ID for CEDEL, FINS for DTC, or Euroclear ID for Euroclear) if [SettlLocation (166)](tag:166) is a depository",{"_13":410,"_63":85,"_64":7,"_65":411,"_15":412,"_68":413,"_21":414,"_72":16,"_32":416},"Subject",[],1007106,147,{"_23":24,"_25":415,"_27":415},"2024-07-02T15:41:59.163635Z","The subject of an [Email <35=C>](msg:C) message",{"_13":418,"_63":35,"_64":7,"_65":419,"_15":420,"_68":421,"_21":422,"_72":16,"_32":424},"MDEntryPositionNo",[],1007248,290,{"_23":24,"_25":423,"_27":423},"2024-07-02T15:42:00.720301Z","Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1.",{"_13":426,"_63":35,"_64":18,"_65":427,"_15":436,"_68":437,"_21":438,"_72":16,"_32":440},"SecurityRequestType",[428,430,432,434],{"_121":122,"_19":429},"REQUEST_SECURITY_IDENTITY_AND_SPECIFICATIONS",{"_121":125,"_19":431},"REQUEST_SECURITY_IDENTITY_FOR_THE_SPECIFICATIONS_PROVIDED",{"_121":128,"_19":433},"REQUEST_LIST_SECURITY_TYPES",{"_121":131,"_19":435},"REQUEST_LIST_SECURITIES",1007279,321,{"_23":24,"_25":439,"_27":439},"2024-07-02T15:42:01.128806Z","Type of [Security Definition Request <35=c>](msg:c).",{"_13":442,"_63":443,"_64":7,"_65":444,"_15":445,"_68":446,"_21":447,"_72":16,"_32":449},"EncodedUnderlyingSecurityDesc",5,[],1007323,365,{"_23":24,"_25":448,"_27":448},"2024-07-02T15:42:01.586221Z","Encoded (non-ASCII characters) representation of the [UnderlyingSecurityDesc (307)](tag:307) field in the encoded format specified via the [MessageEncoding (347)](tag:347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingSecurityeDesc field.",{"_13":451,"_63":85,"_64":7,"_65":452,"_15":453,"_68":454,"_21":455,"_72":16,"_32":457},"PaymentRemitterID",[],1007463,505,{"_23":24,"_25":456,"_27":456},"2024-07-02T15:42:03.131960Z","Identifies sender of a payment, e.g. the payment remitter or a customer reference number.",{"_13":459,"_63":35,"_64":18,"_65":460,"_15":463,"_68":464,"_21":465,"_72":16,"_32":467},"TradSesStatusRejReason",[461],{"_121":125,"_19":462},"UNKNOWN_OR_INVALID_TRADINGSESSIONID",1007525,567,{"_23":24,"_25":466,"_27":466},"2024-07-02T15:42:03.766273Z","Indicates the reason a [Trading Session Status Request <35=g>](msg:g) was rejected.",{"_13":469,"_63":76,"_64":7,"_65":470,"_15":471,"_68":472,"_21":473,"_72":16,"_32":475},"ExecPriceType",[],1007442,484,{"_23":24,"_25":474,"_27":474},"2024-07-02T15:42:02.900505Z","For CIV - Identifies how the execution price [LastPx (31)](tag:31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.\n\nValid values are:\n\nB = Bid price\n\nC = Creation price\n\nD = Creation price plus adjustment %\n\nE = Creation price plus adjustment amount\n\nO = Offer price\n\nP = Offer price minus adjustment %\n\nQ = Offer price minus adjustment amount\n\nS = Single price",{"_13":477,"_63":102,"_64":7,"_65":478,"_15":479,"_68":480,"_21":481,"_72":16,"_32":483},"LegRepurchaseRate",[],1007211,252,{"_23":24,"_25":482,"_27":482},"2024-07-02T15:42:00.314989Z","Multileg instrument's individual leg security's RepurchaseRate.\n\nSee [RepurchaseRate (227)](tag:227) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":485,"_63":155,"_64":7,"_65":486,"_15":487,"_68":488,"_21":489,"_72":16,"_32":491},"TradSesCloseTime",[],1007302,344,{"_23":24,"_25":490,"_27":490},"2024-07-02T15:42:01.373491Z","Closing time of the trading session",{"_13":493,"_63":85,"_64":7,"_65":494,"_15":495,"_68":496,"_21":497,"_72":16,"_32":499},"SecuritySettlAgentAcctName",[],1007138,179,{"_23":24,"_25":498,"_27":498},"2024-07-02T15:41:59.496944Z","Name of [SettlInstSource (165)](tag:165)'s account at local agent bank if [SettlLocation (166)](tag:166) is not a depository",{"_13":501,"_63":85,"_64":7,"_65":502,"_15":503,"_68":504,"_21":505,"_72":16,"_32":507},"LegCFICode",[],1007566,608,{"_23":24,"_25":506,"_27":506},"2024-07-02T15:42:04.274456Z","Multileg instrument's individual security's CFICode.\n\nSee [CFICode (461)](tag:461) field for description",{"_13":509,"_63":146,"_64":7,"_65":510,"_15":511,"_68":512,"_21":513,"_72":16,"_32":515},"Price",[],1007005,44,{"_23":24,"_25":514,"_27":514},"2024-07-02T15:41:58.064307Z","Price per unit of quantity (e.g. per share)",{"_13":517,"_63":85,"_64":7,"_65":518,"_15":519,"_68":520,"_21":521,"_72":16,"_32":523},"CashSettlAgentAcctNum",[],1007143,184,{"_23":24,"_25":522,"_27":522},"2024-07-02T15:41:59.547717Z","[SettlInstSource (165)](tag:165)'s account number at local agent bank if [SettlDeliveryType (172)](tag:172)=Free",{"_13":525,"_63":85,"_64":7,"_65":526,"_15":527,"_68":528,"_21":529,"_72":16,"_32":531},"SecurityResponseID",[],1007280,322,{"_23":24,"_25":530,"_27":530},"2024-07-02T15:42:01.139808Z","Unique ID of a [Security Definition <35=d>](msg:d) message.",{"_13":533,"_63":534,"_64":7,"_65":535,"_15":536,"_68":537,"_21":538,"_72":16,"_32":540},"NoTradingSessions",9,[],1007344,386,{"_23":24,"_25":539,"_27":539},"2024-07-02T15:42:01.815122Z","Number of [TradingSessionID (336)](tag:336) in repeating group.",{"_13":542,"_63":51,"_64":7,"_65":543,"_15":544,"_68":545,"_21":546,"_72":16,"_32":548},"SellVolume",[],1007289,331,{"_23":24,"_25":547,"_27":547},"2024-07-02T15:42:01.231634Z","Quantity sold.",{"_13":550,"_63":85,"_64":7,"_65":551,"_15":552,"_68":553,"_21":554,"_72":16,"_32":556},"Symbol",[],1007016,55,{"_23":24,"_25":555,"_27":555},"2024-07-02T15:41:58.189646Z","Ticker symbol. Common, \"human understood\" representation of the security. [SecurityID (48)](tag:48) value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)",{"_13":558,"_63":85,"_64":7,"_65":559,"_15":560,"_68":561,"_21":562,"_72":16,"_32":564},"OnBehalfOfLocationID",[],1007103,144,{"_23":24,"_25":563,"_27":563},"2024-07-02T15:41:59.133140Z","Assigned value used to identify specific message originator's location (i.e. geographic location and/or desk, trader) if the message was delivered by a third party",{"_13":566,"_63":85,"_64":7,"_65":567,"_15":568,"_68":569,"_21":570,"_72":16,"_32":572},"CashDistribAgentCode",[],1007457,499,{"_23":24,"_25":571,"_27":571},"2024-07-02T15:42:03.055591Z","BIC (Bank Identification Code-Swift managed) code of agent bank for cash distributions",{"_13":574,"_63":222,"_64":18,"_65":575,"_15":597,"_68":598,"_21":599,"_72":16,"_32":601},"OrderRestrictions",[576,578,580,582,584,586,588,590,592,595],{"_121":125,"_19":577},"PROGRAM_TRADE",{"_121":128,"_19":579},"INDEX_ARBITRAGE",{"_121":131,"_19":581},"NON_INDEX_ARBITRAGE",{"_121":134,"_19":583},"COMPETING_MARKET_MAKER",{"_121":137,"_19":585},"ACTING_AS_MARKET_MAKER_OR_SPECIALIST_IN_THE_SECURITY",{"_121":274,"_19":587},"ACTING_AS_MARKET_MAKER_OR_SPECIALIST_IN_THE_UNDERLYING_SECURITY_OF_A_DERIVATIVE_SECURITY",{"_121":277,"_19":589},"FOREIGN_ENTITY",{"_121":280,"_19":591},"EXTERNAL_MARKET_PARTICIPANT",{"_121":593,"_19":594},"9","EXTERNAL_INTER_CONNECTED_MARKET_LINKAGE",{"_121":225,"_19":596},"RISKLESS_ARBITRAGE",1007487,529,{"_23":24,"_25":600,"_27":600},"2024-07-02T15:42:03.379659Z","Restrictions associated with an order. If more than one restriction is applicable to an order, this field can contain multiple instructions separated by space.",{"_13":603,"_63":35,"_64":18,"_65":604,"_15":621,"_68":622,"_21":623,"_72":16,"_32":625},"AllocRejCode",[605,607,609,611,613,615,617,619],{"_121":122,"_19":606},"UNKNOWN_ACCOUNT",{"_121":125,"_19":608},"INCORRECT_QUANTITY",{"_121":128,"_19":610},"INCORRECT_AVERAGE_PRICE",{"_121":131,"_19":612},"UNKNOWN_EXECUTING_BROKER_MNEMONIC",{"_121":134,"_19":614},"COMMISSION_DIFFERENCE",{"_121":137,"_19":616},"UNKNOWN_ORDERID",{"_121":274,"_19":618},"UNKNOWN_LISTID",{"_121":277,"_19":620},"OTHER",1007049,88,{"_23":24,"_25":624,"_27":624},"2024-07-02T15:41:58.526552Z","Identifies reason for rejection.",{"_13":627,"_63":534,"_64":7,"_65":628,"_15":629,"_68":630,"_21":631,"_72":16,"_32":633},"NoMDEntries",[],1007226,268,{"_23":24,"_25":632,"_27":632},"2024-07-02T15:42:00.480586Z","Number of entries in Market Data message.",{"_13":635,"_63":85,"_64":7,"_65":636,"_15":637,"_68":638,"_21":639,"_72":16,"_32":641},"CardHolderName",[],1007446,488,{"_23":24,"_25":640,"_27":640},"2024-07-02T15:42:02.942220Z","The name of the payment card holder as specified on the card being used for payment.",{"_13":643,"_63":35,"_64":7,"_65":644,"_15":645,"_68":646,"_21":647,"_72":16,"_32":649},"TotNoStrikes",[],1007380,422,{"_23":24,"_25":648,"_27":648},"2024-07-02T15:42:02.253062Z","Total number of strike price entries across all messages. Should be the sum of all [NoStrikes (428)](tag:428) in each message that has repeating strike price entries related to the same [ListID (66)](tag:66). Used to support fragmentation.",{"_13":651,"_63":534,"_64":7,"_65":652,"_15":653,"_68":654,"_21":655,"_72":16,"_32":657},"NoLegs",[],1007513,555,{"_23":24,"_25":656,"_27":656},"2024-07-02T15:42:03.648142Z","Number of [InstrumentLeg](component:InstrumentLeg) repeating group instances.",{"_13":659,"_63":76,"_64":7,"_65":660,"_15":661,"_68":662,"_21":663,"_72":16,"_32":665},"LegOptAttribute",[],1007571,613,{"_23":24,"_25":664,"_27":664},"2024-07-02T15:42:04.325414Z","Multileg instrument's individual security's OptAttribute.\n\nSee [OptAttribute (206)](tag:206) field for description",{"_13":667,"_63":76,"_64":18,"_65":668,"_15":698,"_68":699,"_21":700,"_72":16,"_32":702},"OrdStatus",[669,670,672,674,676,678,680,682,684,686,688,690,692,694,696],{"_121":122,"_19":235},{"_121":125,"_19":671},"PARTIALLY_FILLED",{"_121":128,"_19":673},"FILLED",{"_121":131,"_19":675},"DONE_FOR_DAY",{"_121":134,"_19":677},"CANCELED",{"_121":137,"_19":679},"REPLACED",{"_121":274,"_19":681},"PENDING_CANCEL",{"_121":277,"_19":683},"STOPPED",{"_121":280,"_19":685},"REJECTED",{"_121":593,"_19":687},"SUSPENDED",{"_121":225,"_19":689},"PENDING_NEW",{"_121":228,"_19":691},"CALCULATED",{"_121":231,"_19":693},"EXPIRED",{"_121":234,"_19":695},"ACCEPTED_FOR_BIDDING",{"_121":237,"_19":697},"PENDING_REPLACE",1007000,39,{"_23":24,"_25":701,"_27":701},"2024-07-02T15:41:57.991788Z","Identifies current status of order.",{"_13":704,"_63":85,"_64":7,"_65":705,"_15":706,"_68":707,"_21":708,"_72":16,"_32":710},"MDEntryRefID",[],1007238,280,{"_23":24,"_25":709,"_27":709},"2024-07-02T15:42:00.619126Z","Refers to a previous [MDEntryID (278)](tag:278).",{"_13":712,"_63":35,"_64":18,"_65":713,"_15":720,"_68":721,"_21":722,"_72":16,"_32":724},"BidType",[714,716,718],{"_121":125,"_19":715},"NON_DISCLOSED_STYLE",{"_121":128,"_19":717},"DISCLOSED_STYLE",{"_121":131,"_19":719},"NO_BIDDING_PROCESS",1007352,394,{"_23":24,"_25":723,"_27":723},"2024-07-02T15:42:01.916393Z","Code to identify the type of [Bid Request <35=k>](msg:k).",{"_13":726,"_63":24,"_64":7,"_65":727,"_15":728,"_68":729,"_21":730,"_72":16,"_32":732},"SettlCurrFxRate",[],1007114,155,{"_23":24,"_25":731,"_27":731},"2024-07-02T15:41:59.243715Z","Foreign exchange rate used to compute [SettlCurrAmt (119)](tag:119) from [Currency (15)](tag:15) to [SettlCurrency (120)](tag:120)",{"_13":734,"_63":386,"_64":7,"_65":735,"_15":736,"_68":737,"_21":738,"_72":16,"_32":740},"LastForwardPoints",[],1007154,195,{"_23":24,"_25":739,"_27":739},"2024-07-02T15:41:59.660631Z","F/X forward points added to [LastSpotRate (194)](tag:194). May be a negative value.",{"_13":742,"_63":102,"_64":7,"_65":743,"_15":744,"_68":745,"_21":746,"_72":16,"_32":748},"EFPTrackingError",[],1007363,405,{"_23":24,"_25":747,"_27":747},"2024-07-02T15:42:02.064285Z","Eg Used in EFP trades 12% (EFP - Exchange for Physical ). Represented as a percentage.",{"_13":750,"_63":51,"_64":7,"_65":751,"_15":752,"_68":753,"_21":754,"_72":16,"_32":756},"MinOfferSize",[],1007606,648,{"_23":24,"_25":755,"_27":755},"2024-07-02T15:42:04.685560Z","Used to indicate a minimum quantity for an offer. If this field is used the [OfferSize (135)](tag:135) field is interpreted as the maximum offer size.",{"_13":758,"_63":534,"_64":7,"_65":759,"_15":760,"_68":761,"_21":762,"_72":16,"_32":764},"NoExecs",[],1007084,124,{"_23":24,"_25":763,"_27":763},"2024-07-02T15:41:58.925434Z","No of execution repeating group entries to follow.",{"_13":766,"_63":76,"_64":18,"_65":767,"_15":799,"_68":800,"_21":801,"_72":16,"_32":803},"PartyIDSource",[768,770,772,774,776,779,781,783,785,787,789,791,793,795,797],{"_121":228,"_19":769},"BIC",{"_121":231,"_19":771},"GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER",{"_121":234,"_19":773},"PROPRIETARY",{"_121":237,"_19":775},"ISO_COUNTRY_CODE",{"_121":777,"_19":778},"F","SETTLEMENT_ENTITY_LOCATION",{"_121":125,"_19":780},"KOREAN_INVESTOR_ID",{"_121":128,"_19":782},"TAIWANESE_QUALIFIED_FOREIGN_INVESTOR_ID_QFII",{"_121":131,"_19":784},"TAIWANESE_TRADING_ACCOUNT",{"_121":134,"_19":786},"MALAYSIAN_CENTRAL_DEPOSITORY",{"_121":137,"_19":788},"CHINESE_B_SHARE",{"_121":274,"_19":790},"UK_NATIONAL_INSURANCE_OR_PENSION_NUMBER",{"_121":277,"_19":792},"US_SOCIAL_SECURITY_NUMBER",{"_121":280,"_19":794},"US_EMPLOYER_IDENTIFICATION_NUMBER",{"_121":593,"_19":796},"AUSTRALIAN_BUSINESS_NUMBER",{"_121":225,"_19":798},"AUSTRALIAN_TAX_FILE_NUMBER",1007405,447,{"_23":24,"_25":802,"_27":802},"2024-07-02T15:42:02.502561Z","Identifies class or source of the [PartyID (448)](tag:448) value. Required if [PartyID (448)](tag:448) is specified. Note: applicable values depend upon [PartyRole (452)](tag:452) specified.\n\nSee [Appendix 6-G: Use of Component Block](app_6_g.html)",{"_13":805,"_63":76,"_64":7,"_65":806,"_15":807,"_68":808,"_21":809,"_72":16,"_32":811},"DayBookingInst",[],1007547,589,{"_23":24,"_25":810,"_27":810},"2024-07-02T15:42:04.036451Z","Indicates whether or not automatic booking can occur.\n\n0 = Can trigger booking without reference to the order initiator (\"auto\")\n\n1 = Speak with order initiator before booking (\"speak first\")",{"_13":813,"_63":386,"_64":7,"_65":814,"_15":815,"_68":816,"_21":817,"_72":16,"_32":819},"Spread",[],1007177,218,{"_23":24,"_25":818,"_27":818},"2024-07-02T15:41:59.926785Z","For Fixed Income. Either Swap Spread or Spread to Benchmark depending upon the order type.\n\nSpread to Benchmark: Basis points relative to a benchmark. To be expressed as \"count of basis points\" (vs. an absolute value). E.g. High Grade Corporate Bonds may express price as basis points relative to benchmark (the Benchmark field). Note: Basis points can be negative.\n\nSwap Spread: Target spread for a swap.",{"_13":821,"_63":85,"_64":7,"_65":822,"_15":823,"_68":824,"_21":825,"_72":16,"_32":827},"ListStatusText",[],1007402,444,{"_23":24,"_25":826,"_27":826},"2024-07-02T15:42:02.472347Z","Free format text string related to [List Status <35=N>](msg:N).",{"_13":829,"_63":43,"_64":7,"_65":830,"_15":831,"_68":832,"_21":833,"_72":16,"_32":835},"UnsolicitedIndicator",[],1007283,325,{"_23":24,"_25":834,"_27":834},"2024-07-02T15:42:01.169977Z","Indicates whether or not message is being sent as a result of a subscription request or not.",{"_13":837,"_63":76,"_64":7,"_65":838,"_15":839,"_68":840,"_21":841,"_72":16,"_32":843},"PreallocMethod",[],1007549,591,{"_23":24,"_25":842,"_27":842},"2024-07-02T15:42:04.056572Z","Indicates the method of preallocation.\n\n0 = Pro-rata\n\n1 = Do not pro-rata = discuss first",{"_13":845,"_63":85,"_64":7,"_65":846,"_15":847,"_68":848,"_21":849,"_72":16,"_32":851},"ClearingFeeIndicator",[],1007593,635,{"_23":24,"_25":850,"_27":850},"2024-07-02T15:42:04.551540Z","Indicates type of fee being assessed of the customer for trade executions at an exchange. Applicable for futures markets only at this time.\n\nValid Values (source CBOT, CME, NYBOT, and NYMEX):\n\nB = CBOE Member\n\nC = Non-member and Customer\n\nE = Equity Member and Clearing Member\n\nF = Full and Associate Member trading for own account and as floor\n\nBrokers\n\nH = 106.H and 106.J Firms\n\nI = GIM, IDEM and COM Membership Interest Holders\n\nL = Lessee and 106.F Employees\n\nM = All other ownership types\n\n1 = 1st year delegate trading for his own account\n\n2 = 2nd year delegate trading for his own account\n\n3 = 3rd year delegate trading for his own account\n\n4 = 4th year delegate trading for his own account\n\n5 = 5th year delegate trading for his own account\n\n9 = 6th year and beyond delegate trading for his own account",{"_13":853,"_63":85,"_64":7,"_65":854,"_15":855,"_68":856,"_21":857,"_72":16,"_32":859},"SecurityStatusReqID",[],1007282,324,{"_23":24,"_25":858,"_27":858},"2024-07-02T15:42:01.160256Z","Unique ID of a [Security Status Request <35=e>](msg:e) message.",{"_13":861,"_63":534,"_64":7,"_65":862,"_15":863,"_68":864,"_21":865,"_72":16,"_32":867},"NoDistribInsts",[],1007468,510,{"_23":24,"_25":866,"_27":866},"2024-07-02T15:42:03.183616Z","The number of Distribution Instructions on a [Registration Instructions <35=o>](msg:o) message",{"_13":869,"_63":24,"_64":7,"_65":870,"_15":871,"_68":872,"_21":873,"_72":16,"_32":875},"ContAmtValue",[],1007478,520,{"_23":24,"_25":874,"_27":874},"2024-07-02T15:42:03.285216Z","Value of Contract Amount, e.g. a financial amount or percentage as indicated by [ContAmtType (519)](tag:519).",{"_13":877,"_63":878,"_64":7,"_65":879,"_15":880,"_68":881,"_21":882,"_72":16,"_32":884},"LegMaturityMonthYear",22,[],1007568,610,{"_23":24,"_25":883,"_27":883},"2024-07-02T15:42:04.294868Z","Multileg instrument's individual security's MaturityMonthYear.\n\nSee [MaturityMonthYear (200)](tag:200) field for description",{"_13":886,"_63":85,"_64":7,"_65":887,"_15":888,"_68":889,"_21":890,"_72":16,"_32":892},"HopCompID",[],1007586,628,{"_23":24,"_25":891,"_27":891},"2024-07-02T15:42:04.480977Z","Assigned value used to identify the third party firm which delivered a specific message either from the firm which originated the message or from another third party (if multiple \"hops\" are performed). It is recommended that this value be the [SenderCompID (49)](tag:49) of the third party.\n\nApplicable when messages are communicated/re-distributed via third parties which function as service bureaus or \"hubs\". Only applicable if [OnBehalfOfCompID (115)](tag:115) is being used.",{"_13":894,"_63":85,"_64":7,"_65":895,"_15":896,"_68":897,"_21":898,"_72":16,"_32":900},"CreditRating",[],1007214,255,{"_23":24,"_25":899,"_27":899},"2024-07-02T15:42:00.350252Z","An evaluation of a company's ability to repay obligations or its likelihood of not defaulting. These evaluation are provided by Credit Rating Agencies, i.e. S&P, Moody's.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":902,"_63":35,"_64":7,"_65":903,"_15":904,"_68":905,"_21":906,"_72":16,"_32":908},"NumDaysInterest",[],1007116,157,{"_23":24,"_25":907,"_27":907},"2024-07-02T15:41:59.263714Z","Number of Days of Interest for convertible bonds and fixed income. Note value may be negative.",{"_13":910,"_63":76,"_64":18,"_65":911,"_15":924,"_68":386,"_21":925,"_72":16,"_32":927},"CommType",[912,914,916,918,920,922],{"_121":125,"_19":913},"PER_SHARE",{"_121":128,"_19":915},"PERCENTAGE",{"_121":131,"_19":917},"ABSOLUTE",{"_121":134,"_19":919},"PERCENTAGE_WAIVED_CASH_DISCOUNT",{"_121":137,"_19":921},"PERCENTAGE_WAIVED_ENHANCED_UNITS",{"_121":274,"_19":923},"PER_BOND",1006975,{"_23":24,"_25":926,"_27":926},"2024-07-02T15:41:57.694650Z","[Commission (12)](tag:12) type",{"_13":929,"_63":930,"_64":7,"_65":931,"_15":932,"_68":933,"_21":934,"_72":16,"_32":936},"UnderlyingRedemptionDate",25,[],1007206,247,{"_23":24,"_25":935,"_27":935},"2024-07-02T15:42:00.259105Z","Underlying security's RedemptionDate.\n\nSee [RedemptionDate (240)](tag:240) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":938,"_63":85,"_64":7,"_65":939,"_15":940,"_68":941,"_21":942,"_72":16,"_32":944},"SettlInstCode",[],1007134,175,{"_23":24,"_25":943,"_27":943},"2024-07-02T15:41:59.452649Z","BIC (Bank Identification Code—Swift managed) code of the institution involved (i.e. for multi-company institution firms)",{"_13":946,"_63":43,"_64":7,"_65":947,"_15":948,"_68":949,"_21":950,"_72":16,"_32":952},"TradedFlatSwitch",[],1007217,258,{"_23":24,"_25":951,"_27":951},"2024-07-02T15:42:00.382120Z","Driver and part of trade in the event that the Security Master file was wrong at the point of entry\n\nValid Values:\n\nY = Traded Flat\n\nN = Not Traded Flat\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":954,"_63":102,"_64":7,"_65":955,"_15":956,"_68":957,"_21":958,"_72":16,"_32":960},"Yield",[],1007195,236,{"_23":24,"_25":959,"_27":959},"2024-07-02T15:42:00.139919Z","Yield percentage.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":962,"_63":85,"_64":7,"_65":963,"_15":964,"_68":965,"_21":966,"_72":16,"_32":968},"SecondaryClOrdID",[],1007484,526,{"_23":24,"_25":967,"_27":967},"2024-07-02T15:42:03.346455Z","Assigned by the party which originates the order. Can be used to provide the [ClOrdID (11)](tag:11) used by an exchange or executing system.",{"_13":970,"_63":971,"_64":7,"_65":972,"_15":973,"_68":974,"_21":975,"_72":16,"_32":977},"LegMaturityDate",26,[],1007569,611,{"_23":24,"_25":976,"_27":976},"2024-07-02T15:42:04.305004Z","Multileg instrument's individual security's MaturityDate.\n\nSee [MaturityDate (541)](tag:541) field for description",{"_13":979,"_63":534,"_64":7,"_65":980,"_15":981,"_68":982,"_21":983,"_72":16,"_32":985},"NoRegistDtls",[],1007431,473,{"_23":24,"_25":984,"_27":984},"2024-07-02T15:42:02.770003Z","The number of registration details on a [Registration Instructions <35=o>](msg:o) message",{"_13":987,"_63":51,"_64":7,"_65":988,"_15":989,"_68":990,"_21":991,"_72":16,"_32":993},"DefBidSize",[],1007251,293,{"_23":24,"_25":992,"_27":992},"2024-07-02T15:42:00.751302Z","Default Bid Size.",{"_13":995,"_63":85,"_64":7,"_65":996,"_15":997,"_68":998,"_21":999,"_72":16,"_32":1001},"TradSesReqID",[],1007293,335,{"_23":24,"_25":1000,"_27":1000},"2024-07-02T15:42:01.281141Z","Unique ID of a [Trading Session Status <35=h>](msg:h) message.",{"_13":1003,"_63":386,"_64":7,"_65":1004,"_15":1005,"_68":1006,"_21":1007,"_72":16,"_32":1009},"LastForwardPoints2",[],1007599,641,{"_23":24,"_25":1008,"_27":1008},"2024-07-02T15:42:04.614577Z","F/X forward points of the future part of a F/X swap order added to [LastSpotRate (194)](tag:194). May be a negative value.",{"_13":1011,"_63":188,"_64":7,"_65":1012,"_15":1013,"_68":1014,"_21":1015,"_72":16,"_32":1017},"CashDistribCurr",[],1007436,478,{"_23":24,"_25":1016,"_27":1016},"2024-07-02T15:42:02.821540Z","Specifies currency to be use for Cash Distributions — see \"[Appendix 6-A: Valid Currency Codes](app_6_a.html)\".",{"_13":1019,"_63":222,"_64":18,"_65":1020,"_15":1027,"_68":1028,"_21":1029,"_72":16,"_32":1031},"Scope",[1021,1023,1025],{"_121":125,"_19":1022},"LOCAL",{"_121":128,"_19":1024},"NATIONAL",{"_121":131,"_19":1026},"GLOBAL",1007504,546,{"_23":24,"_25":1030,"_27":1030},"2024-07-02T15:42:03.557112Z","Defines the scope of a data element.",{"_13":1033,"_63":85,"_64":7,"_65":1034,"_15":1035,"_68":1036,"_21":1037,"_72":16,"_32":1039},"StandInstDbID",[],1007130,171,{"_23":24,"_25":1038,"_27":1038},"2024-07-02T15:41:59.411334Z","Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced.",{"_13":1041,"_63":1042,"_64":7,"_65":1043,"_15":1044,"_68":1045,"_21":1046,"_72":16,"_32":1048},"TotalTakedown",14,[],1007196,237,{"_23":24,"_25":1047,"_27":1047},"2024-07-02T15:42:00.150157Z","The price at which the securities are distributed to the different members of an underwriting group for the primary market in Municipals, total gross underwriter's spread.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":1050,"_63":76,"_64":18,"_65":1051,"_15":1079,"_68":1080,"_21":1081,"_72":16,"_32":1083},"BasisPxType",[1052,1054,1056,1058,1060,1062,1064,1066,1068,1070,1072,1074,1076],{"_121":128,"_19":1053},"CLOSING_PRICE_AT_MORNING_SESSION",{"_121":131,"_19":1055},"CLOSING_PRICE",{"_121":134,"_19":1057},"CURRENT_PRICE",{"_121":137,"_19":1059},"SQ",{"_121":274,"_19":1061},"VWAP_THROUGH_A_DAY",{"_121":277,"_19":1063},"VWAP_THROUGH_A_MORNING_SESSION",{"_121":280,"_19":1065},"VWAP_THROUGH_AN_AFTERNOON_SESSION",{"_121":593,"_19":1067},"VWAP_THROUGH_A_DAY_EXCEPT_YORI",{"_121":225,"_19":1069},"VWAP_THROUGH_A_MORNING_SESSION_EXCEPT_YORI",{"_121":228,"_19":1071},"VWAP_THROUGH_AN_AFTERNOON_SESSION_EXCEPT_YORI",{"_121":231,"_19":1073},"STRIKE",{"_121":234,"_19":1075},"OPEN",{"_121":1077,"_19":1078},"Z","OTHERS",1007377,419,{"_23":24,"_25":1082,"_27":1082},"2024-07-02T15:42:02.222733Z","Code to represent the basis price type.",{"_13":1085,"_63":85,"_64":7,"_65":1086,"_15":1087,"_68":1088,"_21":1089,"_72":16,"_32":1091},"TradingSessionSubID",[],1007583,625,{"_23":24,"_25":1090,"_27":1090},"2024-07-02T15:42:04.451578Z","Optional market assigned sub identifier for a trading session. Usage is determined by market or counterparties.\n\nUsed by US based futures markets to identify exchange specific execution time bracket codes as required by US market regulations.",{"_13":1093,"_63":43,"_64":7,"_65":1094,"_15":1095,"_68":1096,"_21":1097,"_72":16,"_32":1099},"PossResend",[],1007058,97,{"_23":24,"_25":1098,"_27":1098},"2024-07-02T15:41:58.616955Z","Indicates that message may contain information that has been sent under another sequence number.",{"_13":1101,"_63":1042,"_64":7,"_65":1102,"_15":1103,"_68":1104,"_21":1105,"_72":16,"_32":1107},"OutMainCntryUIndex",[],1007370,412,{"_23":24,"_25":1106,"_27":1106},"2024-07-02T15:42:02.151938Z","Value of stocks in [Currency (15)](tag:15)",{"_13":1109,"_63":35,"_64":18,"_65":1110,"_15":1137,"_68":1138,"_21":1139,"_72":16,"_32":1141},"Product",[1111,1113,1115,1117,1119,1121,1123,1125,1127,1129,1132,1135],{"_121":125,"_19":1112},"AGENCY",{"_121":128,"_19":1114},"COMMODITY",{"_121":131,"_19":1116},"CORPORATE",{"_121":134,"_19":1118},"CURRENCY",{"_121":137,"_19":1120},"EQUITY",{"_121":274,"_19":1122},"GOVERNMENT",{"_121":277,"_19":1124},"INDEX",{"_121":280,"_19":1126},"LOAN",{"_121":593,"_19":1128},"MONEYMARKET",{"_121":1130,"_19":1131},"10","MORTGAGE",{"_121":1133,"_19":1134},"11","MUNICIPAL",{"_121":1136,"_19":620},"12",1007418,460,{"_23":24,"_25":1140,"_27":1140},"2024-07-02T15:42:02.638839Z","Indicates the type of product the security is associated with. See also the [CFICode (461)](tag:461) and [SecurityType (167)](tag:167) fields.",{"_13":1143,"_63":35,"_64":7,"_65":1144,"_15":1145,"_68":1146,"_21":1147,"_72":16,"_32":1149},"NoAffectedOrders",[],1007492,534,{"_23":24,"_25":1148,"_27":1148},"2024-07-02T15:42:03.431844Z","Number of affected orders in the repeating group of order ids.",{"_13":1151,"_63":85,"_64":18,"_65":1152,"_15":1201,"_68":1202,"_21":1203,"_72":16,"_32":1205},"MatchType",[1153,1156,1159,1162,1165,1168,1171,1174,1177,1180,1183,1185,1187,1190,1193,1196,1199],{"_121":1154,"_19":1155},"A1","EXACT_MATCH_PLUS_FOUR_BADGES_AND_EXECUTION_TIME",{"_121":1157,"_19":1158},"A2","EXACT_MATCH_PLUS_FOUR_BADGES",{"_121":1160,"_19":1161},"A3","EXACT_MATCH_PLUS_TWO_BADGES_AND_EXECUTION_TIME",{"_121":1163,"_19":1164},"A4","EXACT_MATCH_PLUS_TWO_BADGES",{"_121":1166,"_19":1167},"A5","EXACT_MATCH_PLUS_EXECUTION_TIME",{"_121":1169,"_19":1170},"AQ","COMPARED_RECORDS_RESULTING_FROM_STAMPED_ADVISORIES_OR_SPECIALIST_ACCEPTS",{"_121":1172,"_19":1173},"S5","SUMMARIZED_MATCH_USING_A1_TO_A5",{"_121":1175,"_19":1176},"M1","EXACT_MATCH_MINUS_BADGES_AND_EXECUTION_TIME",{"_121":1178,"_19":1179},"M2","SUMMARIZED_MATCH_MINUS_BADGES_AND_TIMES",{"_121":1181,"_19":1182},"MT","OCS_LOCKED_IN",{"_121":1175,"_19":1184},"ACT_M1_MATCH",{"_121":1178,"_19":1186},"ACT_M2_MATCH",{"_121":1188,"_19":1189},"M3","ACT_ACCEPTED_TRADE",{"_121":1191,"_19":1192},"M4","ACT_DEFAULT_TRADE",{"_121":1194,"_19":1195},"M5","ACT_DEFAULT_AFTER_M2",{"_121":1197,"_19":1198},"M6","ACT_M6_MATCH",{"_121":1181,"_19":1200},"NON_ACT",1007532,574,{"_23":24,"_25":1204,"_27":1204},"2024-07-02T15:42:03.871316Z","The point in the matching process at which this trade was matched.",{"_13":1207,"_63":1208,"_64":7,"_65":1209,"_15":1210,"_68":1211,"_21":1212,"_72":16,"_32":1214},"UnderlyingSecurityExchange",21,[],1007266,308,{"_23":24,"_25":1213,"_27":1213},"2024-07-02T15:42:00.940498Z","Underlying security's SecurityExchange. Can be used to identify the underlying security.\n\nValid values: see [SecurityExchange (207)](tag:207)",{"_13":1216,"_63":85,"_64":18,"_65":1217,"_15":1224,"_68":1225,"_21":1226,"_72":16,"_32":1228},"InstrRegistry",[1218,1221],{"_121":1219,"_19":1220},"Code","COUNTRY_IN_WHICH_REGISTRY_IS_KEPT",{"_121":1222,"_19":1223},"ZZ","PHYSICAL_OR_BEARER",1007501,543,{"_23":24,"_25":1227,"_27":1227},"2024-07-02T15:42:03.526373Z","The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded.",{"_13":1230,"_63":85,"_64":7,"_65":1231,"_15":1232,"_68":1233,"_21":1234,"_72":16,"_32":1236},"LegIssuer",[],1007575,617,{"_23":24,"_25":1235,"_27":1235},"2024-07-02T15:42:04.371642Z","Multileg instrument's individual security's Issuer.\n\nSee [Issuer (106)](tag:106) field for description",{"_13":1238,"_63":85,"_64":7,"_65":1239,"_15":1240,"_68":1241,"_21":1242,"_72":16,"_32":1244},"Username",[],1007511,553,{"_23":24,"_25":1243,"_27":1243},"2024-07-02T15:42:03.626864Z","Userid or username.",{"_13":1246,"_63":85,"_64":7,"_65":1247,"_15":1248,"_68":1249,"_21":1250,"_72":16,"_32":1252},"SecurityAltID",[],1007413,455,{"_23":24,"_25":1251,"_27":1251},"2024-07-02T15:42:02.585280Z","Alternate Security identifier value for this security of [SecurityAltIDSource (456)](tag:456) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires [SecurityAltIDSource (456)](tag:456).",{"_13":1254,"_63":443,"_64":7,"_65":1255,"_15":1256,"_68":1257,"_21":1258,"_72":16,"_32":1260},"EncodedSubject",[],1007315,357,{"_23":24,"_25":1259,"_27":1259},"2024-07-02T15:42:01.504809Z","Encoded (non-ASCII characters) representation of the [Subject (147)](tag:147) field in the encoded format specified via the [MessageEncoding (347)](tag:347) field. If used, the ASCII (English) representation should also be specified in the [Subject (147)](tag:147) field.",{"_13":1262,"_63":35,"_64":18,"_65":1263,"_15":1282,"_68":1283,"_21":1284,"_72":16,"_32":1286},"ExecRestatementReason",[1264,1266,1268,1270,1272,1274,1276,1278,1280],{"_121":122,"_19":1265},"GT_CORPORATE_ACTION",{"_121":125,"_19":1267},"GT_RENEWAL",{"_121":128,"_19":1269},"VERBAL_CHANGE",{"_121":131,"_19":1271},"REPRICING_OF_ORDER",{"_121":134,"_19":1273},"BROKER_OPTION",{"_121":137,"_19":1275},"PARTIAL_DECLINE_OF_ORDERQTY",{"_121":274,"_19":1277},"CANCEL_ON_TRADING_HALT",{"_121":277,"_19":1279},"CANCEL_ON_SYSTEM_FAILURE",{"_121":280,"_19":1281},"MARKET",1007336,378,{"_23":24,"_25":1285,"_27":1285},"2024-07-02T15:42:01.724116Z","Code to identify reason for an [Execution Report <35=8>](msg:8) message sent with [ExecType (150)](tag:150)=Restated or used when communicating an unsolicited cancel.",{"_13":1288,"_63":24,"_64":7,"_65":1289,"_15":1290,"_68":1291,"_21":1292,"_72":16,"_32":1294},"ExecPriceAdjustment",[],1007443,485,{"_23":24,"_25":1293,"_27":1293},"2024-07-02T15:42:02.910957Z","For CIV the amount or percentage by which the fund unit/share price was adjusted, as indicated by [ExecPriceType (484)](tag:484)",{"_13":1296,"_63":85,"_64":7,"_65":1297,"_15":1298,"_68":1299,"_21":1300,"_72":16,"_32":1302},"MDEntrySeller",[],1007247,289,{"_23":24,"_25":1301,"_27":1301},"2024-07-02T15:42:00.710299Z","Selling party in a trade",{"_13":1304,"_63":76,"_64":18,"_65":1305,"_15":1316,"_68":1317,"_21":1318,"_72":16,"_32":1320},"AllocTransType",[1306,1307,1309,1311,1313,1314],{"_121":122,"_19":235},{"_121":125,"_19":1308},"REPLACE",{"_121":128,"_19":1310},"CANCEL",{"_121":131,"_19":1312},"PRELIMINARY",{"_121":134,"_19":691},{"_121":137,"_19":1315},"CALCULATED_WITHOUT_PRELIMINARY",1007032,71,{"_23":24,"_25":1319,"_27":1319},"2024-07-02T15:41:58.351065Z","Identifies allocation transaction type",{"_13":1322,"_63":146,"_64":7,"_65":1323,"_15":1324,"_68":1325,"_21":1326,"_72":16,"_32":1328},"LastSpotRate",[],1007153,194,{"_23":24,"_25":1327,"_27":1327},"2024-07-02T15:41:59.650050Z","F/X spot rate.",{"_13":1330,"_63":85,"_64":7,"_65":1331,"_15":1332,"_68":1333,"_21":1334,"_72":16,"_32":1336},"MDEntryBuyer",[],1007246,288,{"_23":24,"_25":1335,"_27":1335},"2024-07-02T15:42:00.700302Z","Buying party in a trade",{"_13":1338,"_63":85,"_64":7,"_65":1339,"_15":1340,"_68":1341,"_21":1342,"_72":16,"_32":1344},"CashSettlAgentAcctName",[],1007144,185,{"_23":24,"_25":1343,"_27":1343},"2024-07-02T15:41:59.557856Z","Name of [SettlInstSource (165)](tag:165)'s account at local agent bank if [SettlDeliveryType (172)](tag:172)=Free",{"_13":1346,"_63":1347,"_64":7,"_65":1348,"_15":1349,"_68":1350,"_21":1351,"_72":16,"_32":1353},"MDEntryTime",24,[],1007231,273,{"_23":24,"_25":1352,"_27":1352},"2024-07-02T15:42:00.535404Z","Time of Market Data Entry.",{"_13":1355,"_63":85,"_64":7,"_65":1356,"_15":1357,"_68":1358,"_21":1359,"_72":16,"_32":1361},"DeskID",[],1007242,284,{"_23":24,"_25":1360,"_27":1360},"2024-07-02T15:42:00.659784Z","Identification of a Market Maker's desk",{"_13":1363,"_63":197,"_64":7,"_65":1364,"_15":1365,"_68":1366,"_21":1367,"_72":16,"_32":1369},"LastMsgSeqNumProcessed",[],1007327,369,{"_23":24,"_25":1368,"_27":1368},"2024-07-02T15:42:01.627219Z","The last [MsgSeqNum (34)](tag:34) value received by the FIX engine and processed by downstream application, such as trading engine or order routing system. Can be specified on every message sent. Useful for detecting a backlog with a counterparty.",{"_13":1371,"_63":155,"_64":7,"_65":1372,"_15":1373,"_68":1374,"_21":1375,"_72":16,"_32":1377},"ContraTradeTime",[],1007396,438,{"_23":24,"_25":1376,"_27":1376},"2024-07-02T15:42:02.413125Z","Identifes the time of the trade with the [ContraBroker (375)](tag:375). (always expressed in UTC (Universal Time Coordinated, also known as \"GMT\")",{"_13":1379,"_63":930,"_64":7,"_65":1380,"_15":1381,"_68":1382,"_21":1383,"_72":16,"_32":1385},"LegRedemptionDate",[],1007213,254,{"_23":24,"_25":1384,"_27":1384},"2024-07-02T15:42:00.337386Z","Multileg instrument's individual leg security's RedemptionDate.\n\nSee [RedemptionDate (240)](tag:240) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":1387,"_63":51,"_64":7,"_65":1388,"_15":1389,"_68":1390,"_21":1391,"_72":16,"_32":1393},"OfferSize",[],1007094,135,{"_23":24,"_25":1392,"_27":1392},"2024-07-02T15:41:59.033815Z","Quantity of offer\n\nPrior to FIX 4.2 this field was of type int.",{"_13":1395,"_63":971,"_64":7,"_65":1396,"_15":1397,"_68":1398,"_21":1399,"_72":16,"_32":1401},"FutSettDate2",[],1007152,193,{"_23":24,"_25":1400,"_27":1400},"2024-07-02T15:41:59.640119Z","[FutSettDate (64)](tag:64) of the future part of a F/X swap order.",{"_13":1403,"_63":443,"_64":7,"_65":1404,"_15":1405,"_68":1406,"_21":1407,"_72":16,"_32":1409},"EncodedHeadline",[],1007317,359,{"_23":24,"_25":1408,"_27":1408},"2024-07-02T15:42:01.524559Z","Encoded (non-ASCII characters) representation of the [Headline (148)](tag:148) field in the encoded format specified via the [MessageEncoding (347)](tag:347) field. If used, the ASCII (English) representation should also be specified in the [Headline (148)](tag:148) field.",{"_13":1411,"_63":85,"_64":7,"_65":1412,"_15":1413,"_68":1414,"_21":1415,"_72":16,"_32":1417},"ExecBroker",[],1007037,76,{"_23":24,"_25":1416,"_27":1416},"2024-07-02T15:41:58.401039Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED FIELD - See: \n\n[Appendix 6-F: 3. Replaced Fields: ExecBroker (tag 76), BrokerOfCredit, ClientID, ClearingFirm, ClearingAccount, and SettlLocation [replaced in FIX 4.3]](app_6_f.html#3) ***\n\nIdentifies executing / give-up broker. Standard NASD market-maker mnemonic is preferred.",{"_13":1419,"_63":35,"_64":7,"_65":1420,"_15":1421,"_68":1422,"_21":1423,"_72":16,"_32":1425},"HeartBtInt",[],1007068,108,{"_23":24,"_25":1424,"_27":1424},"2024-07-02T15:41:58.722462Z","[Heartbeat <35=0>](msg:0) interval (seconds)",{"_13":1427,"_63":197,"_64":7,"_65":1428,"_15":1429,"_68":1430,"_21":1431,"_72":16,"_32":1433},"EndSeqNo",[],1006978,16,{"_23":24,"_25":1432,"_27":1432},"2024-07-02T15:41:57.734589Z","Message sequence number of last message in range to be resent. If request is for a single message [BeginSeqNo (7)](tag:7) = [EndSeqNo (16)](tag:16). If request is for all messages subsequent to a particular message, [EndSeqNo (16)](tag:16) = \"0\" (representing infinity).",{"_13":1435,"_63":971,"_64":7,"_65":1436,"_15":1437,"_68":1438,"_21":1439,"_72":16,"_32":1441},"DateOfBirth",[],1007444,486,{"_23":24,"_25":1440,"_27":1440},"2024-07-02T15:42:02.922008Z","The date of birth applicable to the individual, e.g. required to open some types of tax-exempt account.",{"_13":1443,"_63":76,"_64":18,"_65":1444,"_15":1448,"_68":1449,"_21":1450,"_72":16,"_32":1452},"BidRequestTransType",[1445,1447],{"_121":1446,"_19":235},"N",{"_121":231,"_19":1310},1007332,374,{"_23":24,"_25":1451,"_27":1451},"2024-07-02T15:42:01.679448Z","Identifies the [Bid Request <35=k>](msg:k) message type.",{"_13":1454,"_63":1347,"_64":7,"_65":1455,"_15":1456,"_68":1457,"_21":1458,"_72":16,"_32":1460},"TotalVolumeTradedTime",[],1007408,450,{"_23":24,"_25":1459,"_27":1459},"2024-07-02T15:42:02.532792Z","Time of [TotalVolumeTraded (387)](tag:387).",{"_13":1462,"_63":76,"_64":7,"_65":1463,"_15":1464,"_68":1465,"_21":1466,"_72":16,"_32":1468},"NestedPartyIDSource",[],1007483,525,{"_23":24,"_25":1467,"_27":1467},"2024-07-02T15:42:03.336402Z","PartyIDSource value within a nested repeating group.\n\nSame values as [PartyIDSource (447)](tag:447)",{"_13":1470,"_63":155,"_64":7,"_65":1471,"_15":1472,"_68":1473,"_21":1474,"_72":16,"_32":1476},"OrigOrdModTime",[],1007544,586,{"_23":24,"_25":1475,"_27":1475},"2024-07-02T15:42:03.999658Z","The most recent (or current) modification [TransactTime (60)](tag:60) reported on an [Execution Report <35=8>](msg:8) for the order.\n\nThe [OrigOrdModTime (586)](tag:586) is provided as an optional field on [Order Cancel Request <35=F>](msg:F) and [Order Cancel/Replace Request <35=G>](msg:G)s to identify that the state of the order has not changed since the request was issued.\n\nThis is provided to support markets similar to Eurex and A/C/E.",{"_13":1478,"_63":76,"_64":18,"_65":1479,"_15":1533,"_68":1534,"_21":1535,"_72":16,"_32":1537},"OrdType",[1480,1481,1483,1485,1487,1489,1491,1493,1495,1497,1499,1501,1503,1505,1507,1509,1512,1515,1518,1521,1524,1527,1530],{"_121":125,"_19":1281},{"_121":128,"_19":1482},"LIMIT",{"_121":131,"_19":1484},"STOP",{"_121":134,"_19":1486},"STOP_LIMIT",{"_121":137,"_19":1488},"MARKET_ON_CLOSE",{"_121":274,"_19":1490},"WITH_OR_WITHOUT",{"_121":277,"_19":1492},"LIMIT_OR_BETTER",{"_121":280,"_19":1494},"LIMIT_WITH_OR_WITHOUT",{"_121":593,"_19":1496},"ON_BASIS",{"_121":225,"_19":1498},"ON_CLOSE",{"_121":228,"_19":1500},"LIMIT_ON_CLOSE",{"_121":231,"_19":1502},"FOREX_MARKET",{"_121":234,"_19":1504},"PREVIOUSLY_QUOTED",{"_121":237,"_19":1506},"PREVIOUSLY_INDICATED",{"_121":777,"_19":1508},"FOREX_LIMIT",{"_121":1510,"_19":1511},"G","FOREX_SWAP",{"_121":1513,"_19":1514},"H","FOREX_PREVIOUSLY_QUOTED",{"_121":1516,"_19":1517},"I","FUNARI",{"_121":1519,"_19":1520},"J","MARKET_IF_TOUCHED",{"_121":1522,"_19":1523},"K","MARKET_WITH_LEFTOVER_AS_LIMIT",{"_121":1525,"_19":1526},"L","PREVIOUS_FUND_VALUATION_POINT",{"_121":1528,"_19":1529},"M","NEXT_FUND_VALUATION_POINT",{"_121":1531,"_19":1532},"P","PEGGED",1007001,40,{"_23":24,"_25":1536,"_27":1536},"2024-07-02T15:41:58.002222Z","Order type.",{"_13":1539,"_63":188,"_64":7,"_65":1540,"_15":1541,"_68":1542,"_21":1543,"_72":16,"_32":1545},"ContAmtCurr",[],1007479,521,{"_23":24,"_25":1544,"_27":1544},"2024-07-02T15:42:03.295316Z","Specifies currency for the Contract amount if different from the Deal Currency - see [Appendix 6-A: Valid Currency Codes](app_6_a.html).",{"_13":1547,"_63":85,"_64":7,"_65":1548,"_15":1549,"_68":1550,"_21":1551,"_72":16,"_32":1553},"TradeReportRefID",[],1007530,572,{"_23":24,"_25":1552,"_27":1552},"2024-07-02T15:42:03.815317Z","Reference identifier used with CANCEL and REPLACE transaction types.",{"_13":1555,"_63":85,"_64":7,"_65":1556,"_15":1557,"_68":1558,"_21":1559,"_72":16,"_32":1561},"CrossID",[],1007506,548,{"_23":24,"_25":1560,"_27":1560},"2024-07-02T15:42:03.577521Z","Identifier for a cross order. Must be unique during a given trading day. Recommend that firms use the order date as part of the [CrossID (548)](tag:548) for Good Till Cancel (GT) orders.",{"_13":1563,"_63":443,"_64":7,"_65":1564,"_15":1565,"_68":1566,"_21":1567,"_72":16,"_32":1569},"RawData",[],1007057,96,{"_23":24,"_25":1568,"_27":1568},"2024-07-02T15:41:58.607948Z","Unformatted raw data, can include bitmaps, word processor documents, etc.",{"_13":1571,"_63":1572,"_64":7,"_65":1573,"_15":1574,"_68":1575,"_21":1576,"_72":16,"_32":1578},"EncodedTextLen",6,[],1007312,354,{"_23":24,"_25":1577,"_27":1577},"2024-07-02T15:42:01.474613Z","Byte length of encoded (non-ASCII characters) [EncodedText (355)](tag:355) field.",{"_13":1580,"_63":35,"_64":7,"_65":1581,"_15":1582,"_68":1583,"_21":1584,"_72":16,"_32":1586},"NumBidders",[],1007375,417,{"_23":24,"_25":1585,"_27":1585},"2024-07-02T15:42:02.202700Z","Indicates the total number of bidders on the list",{"_13":1588,"_63":155,"_64":7,"_65":1589,"_15":1590,"_68":1591,"_21":1592,"_72":16,"_32":1594},"ExpireTime",[],1007085,126,{"_23":24,"_25":1593,"_27":1593},"2024-07-02T15:41:58.934436Z","Time/Date of order expiration (always expressed in UTC (Universal Time Coordinated, also known as \"GMT\")",{"_13":1596,"_63":534,"_64":7,"_65":1597,"_15":1598,"_68":1599,"_21":1600,"_72":16,"_32":1602},"NoSecurityAltID",[],1007412,454,{"_23":24,"_25":1601,"_27":1601},"2024-07-02T15:42:02.575287Z","Number of [SecurityAltID (455)](tag:455) entries.",{"_13":1604,"_63":76,"_64":7,"_65":1605,"_15":1606,"_68":1607,"_21":1608,"_72":16,"_32":1610},"FundRenewWaiv",[],1007455,497,{"_23":24,"_25":1609,"_27":1609},"2024-07-02T15:42:03.035583Z","A one character code identifying whether the Fund based renewal commission is to be waived.\n\nValid values are:\n\nY = Yes\n\nN = No",{"_13":1612,"_63":386,"_64":7,"_65":1613,"_15":1614,"_68":1615,"_21":1616,"_72":16,"_32":1618},"NetChgPrevDay",[],1007409,451,{"_23":24,"_25":1617,"_27":1617},"2024-07-02T15:42:02.543815Z","Net change from previous day's closing price vs. last traded price.",{"_13":1620,"_63":35,"_64":7,"_65":1621,"_15":1622,"_68":1623,"_21":1624,"_72":16,"_32":1626},"PaymentMethod",[],1007450,492,{"_23":24,"_25":1625,"_27":1625},"2024-07-02T15:42:02.984479Z","A code identifying the Settlement payment method.\n\n1 = CREST\n\n2 = NSCC\n\n3 = Euroclear\n\n4 = Clearstream\n\n5 = Cheque\n\n6 = Telegraphic Transfer\n\n7 = FedWire\n\n8 = Debit Card\n\n9 = Direct Debit (BECS)\n\n10 = Direct Credit (BECS)\n\n11 = Credit Card\n\n12 = ACH Debit\n\n13 = ACH Credit\n\n14 = BPAY\n\n15 = High Value Clearing System (HVACS)\n\n16 through 998 are reserved for future use\n\nValues above 1000 are available for use by private agreement among counterparties",{"_13":1628,"_63":85,"_64":7,"_65":1629,"_15":1630,"_68":1631,"_21":1632,"_72":16,"_32":1634},"AllocAccount",[],1007040,79,{"_23":24,"_25":1633,"_27":1633},"2024-07-02T15:41:58.431062Z","Sub-account mnemonic",{"_13":1636,"_63":971,"_64":7,"_65":1637,"_15":1638,"_68":1639,"_21":1640,"_72":16,"_32":1642},"LegFutSettDate",[],1007546,588,{"_23":24,"_25":1641,"_27":1641},"2024-07-02T15:42:04.026357Z","Refer to description for [FutSettDate (64)](tag:64)",{"_13":1644,"_63":1208,"_64":7,"_65":1645,"_15":1646,"_68":1647,"_21":1648,"_72":16,"_32":1650},"LastMkt",[],1006991,30,{"_23":24,"_25":1649,"_27":1649},"2024-07-02T15:41:57.889496Z","Market of execution for last fill",{"_13":1652,"_63":76,"_64":18,"_65":1653,"_15":1667,"_68":1668,"_21":1669,"_72":16,"_32":1671},"HaltReason",[1654,1656,1659,1661,1663,1665],{"_121":1516,"_19":1655},"ORDER_IMBALANCE",{"_121":1657,"_19":1658},"X","EQUIPMENT_CHANGEOVER",{"_121":1531,"_19":1660},"NEWS_PENDING",{"_121":234,"_19":1662},"NEWS_DISSEMINATION",{"_121":237,"_19":1664},"ORDER_INFLUX",{"_121":1528,"_19":1666},"ADDITIONAL_INFORMATION",1007285,327,{"_23":24,"_25":1670,"_27":1670},"2024-07-02T15:42:01.190976Z","Denotes the reason for the Opening Delay or Trading Halt.",{"_13":1673,"_63":85,"_64":7,"_65":1674,"_15":1675,"_68":1676,"_21":1677,"_72":16,"_32":1679},"LegSymbolSfx",[],1007559,601,{"_23":24,"_25":1678,"_27":1678},"2024-07-02T15:42:04.202878Z","Multileg instrument's individual security's SymbolSfx.\n\nSee [SymbolSfx (65)](tag:65) field for description",{"_13":1681,"_63":1042,"_64":7,"_65":1682,"_15":1683,"_68":1684,"_21":1685,"_72":16,"_32":1687},"Concession",[],1007197,238,{"_23":24,"_25":1686,"_27":1686},"2024-07-02T15:42:00.162159Z","Provides the reduction in price for the secondary market in Muncipals.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":1689,"_63":85,"_64":7,"_65":1690,"_15":1691,"_68":1692,"_21":1693,"_72":16,"_32":1695},"SecurityAltIDSource",[],1007414,456,{"_23":24,"_25":1694,"_27":1694},"2024-07-02T15:42:02.596545Z","Identifies class or source of the [SecurityAltID (455)](tag:455) value. Required if [SecurityAltID (455)](tag:455) is specified.",{"_13":1697,"_63":146,"_64":7,"_65":1698,"_15":1699,"_68":1700,"_21":1701,"_72":16,"_32":1703},"AllocPrice",[],1007324,366,{"_23":24,"_25":1702,"_27":1702},"2024-07-02T15:42:01.596220Z","Executed price for an [AllocAccount (79)](tag:79) entry used when using \"executed price\" vs. \"average price\" allocations (e.g. Japan).",{"_13":1705,"_63":102,"_64":7,"_65":1706,"_15":1707,"_68":1708,"_21":1709,"_72":16,"_32":1711},"WtAverageLiquidity",[],1007368,410,{"_23":24,"_25":1710,"_27":1710},"2024-07-02T15:42:02.120508Z","Overall weighted average liquidity expressed as a % of average daily volume. Represented as a percentage.",{"_13":1713,"_63":85,"_64":7,"_65":1714,"_15":1715,"_68":1716,"_21":1717,"_72":16,"_32":1719},"OrigClOrdID",[],1007002,41,{"_23":24,"_25":1718,"_27":1718},"2024-07-02T15:41:58.031933Z","[ClOrdID (11)](tag:11) of the previous order (NOT the initial order of the day) as assigned by the institution, used to identify the previous order in cancel and cancel/replace requests.",{"_13":1721,"_63":76,"_64":18,"_65":1722,"_15":1727,"_68":1728,"_21":1729,"_72":16,"_32":1731},"DeleteReason",[1723,1725],{"_121":122,"_19":1724},"CANCELATION",{"_121":125,"_19":1726},"ERROR",1007243,285,{"_23":24,"_25":1730,"_27":1730},"2024-07-02T15:42:00.670301Z","Reason for deletion.",{"_13":1733,"_63":85,"_64":7,"_65":1734,"_15":1735,"_68":1736,"_21":1737,"_72":16,"_32":1739},"SecurityReqID",[],1007278,320,{"_23":24,"_25":1738,"_27":1738},"2024-07-02T15:42:01.117470Z","Unique ID of a [Security Definition Request <35=c>](msg:c).",{"_13":1741,"_63":222,"_64":18,"_65":1742,"_15":1760,"_68":1761,"_21":1762,"_72":16,"_32":1764},"QuoteCondition",[1743,1744,1746,1748,1750,1752,1754,1756,1758],{"_121":225,"_19":1075},{"_121":228,"_19":1745},"CLOSED",{"_121":231,"_19":1747},"EXCHANGE_BEST",{"_121":234,"_19":1749},"CONSOLIDATED_BEST",{"_121":237,"_19":1751},"LOCKED",{"_121":777,"_19":1753},"CROSSED",{"_121":1510,"_19":1755},"DEPTH",{"_121":1513,"_19":1757},"FAST_TRADING",{"_121":1516,"_19":1759},"NON_FIRM",1007234,276,{"_23":24,"_25":1763,"_27":1763},"2024-07-02T15:42:00.578118Z","Space-delimited list of conditions describing a quote.",{"_13":1766,"_63":146,"_64":7,"_65":1767,"_15":1768,"_68":1769,"_21":1770,"_72":16,"_32":1772},"LowPx",[],1007291,333,{"_23":24,"_25":1771,"_27":1771},"2024-07-02T15:42:01.260584Z","Represents an indication of the low end of the price range for a security prior to the open or reopen",{"_13":1774,"_63":386,"_64":7,"_65":1775,"_15":1776,"_68":1777,"_21":1778,"_72":16,"_32":1780},"BidForwardPoints",[],1007148,189,{"_23":24,"_25":1779,"_27":1779},"2024-07-02T15:41:59.601755Z","Bid F/X forward points added to spot rate. May be a negative value.",{"_13":1782,"_63":35,"_64":7,"_65":1783,"_15":1784,"_68":1785,"_21":1786,"_72":16,"_32":1788},"TotalNumSecurityTypes",[],1007515,557,{"_23":24,"_25":1787,"_27":1787},"2024-07-02T15:42:03.668190Z","Indicates total number of security types in the event that multiple Security Type messages are used to return results",{"_13":1790,"_63":76,"_64":18,"_65":1791,"_15":1798,"_68":930,"_21":1799,"_72":16,"_32":1801},"IOIQltyInd",[1792,1794,1796],{"_121":1525,"_19":1793},"LOW",{"_121":1528,"_19":1795},"MEDIUM",{"_121":1513,"_19":1797},"HIGH",1006986,{"_23":24,"_25":1800,"_27":1800},"2024-07-02T15:41:57.836808Z","Relative quality of indication",{"_13":1803,"_63":35,"_64":18,"_65":1804,"_15":1810,"_68":1811,"_21":1812,"_72":16,"_32":1814},"BidDescriptorType",[1805,1807,1809],{"_121":125,"_19":1806},"SECTOR",{"_121":128,"_19":1808},"COUNTRY",{"_121":131,"_19":1124},1007357,399,{"_23":24,"_25":1813,"_27":1813},"2024-07-02T15:42:02.001677Z","Code to identify the type of [BidDescriptor (400)](tag:400).",{"_13":1816,"_63":85,"_64":7,"_65":1817,"_15":1818,"_68":1819,"_21":1820,"_72":16,"_32":1822},"ListName",[],1007350,392,{"_23":24,"_25":1821,"_27":1821},"2024-07-02T15:42:01.896369Z","Descriptive name for list order.",{"_13":1824,"_63":76,"_64":7,"_65":1825,"_15":1826,"_68":1827,"_21":1828,"_72":16,"_32":1830},"RoundingDirection",[],1007426,468,{"_23":24,"_25":1829,"_27":1829},"2024-07-02T15:42:02.719360Z","Specifies which direction to round For CIV - indicates whether or not the quantity of shares/units is to be rounded and in which direction where [CashOrderQty (152)](tag:152) or (for CIV only) [OrderPercent (516)](tag:516) are specified on an order.\n\nValid values are:\n\n0 = Round to nearest\n\n1 = Round down\n\n2 = Round up\n\nThe default is for rounding to be at the discretion of the executing broker or fund manager.\n\ne.g. for an order specifying [CashOrderQty (152)](tag:152) or [OrderPercent (516)](tag:516) if the calculated number of shares/units was 325.76 and [RoundingModulus (469)](tag:469) was 10 - \"round down\" would give 320 units, \"round up\" would give 330 units and \"round to nearest\" would give 320 units.",{"_13":1832,"_63":930,"_64":7,"_65":1833,"_15":1834,"_68":1835,"_21":1836,"_72":16,"_32":1838},"TotalVolumeTradedDate",[],1007407,449,{"_23":24,"_25":1837,"_27":1837},"2024-07-02T15:42:02.522679Z","Date of [TotalVolumeTraded (387)](tag:387).",{"_13":1840,"_63":35,"_64":7,"_65":1841,"_15":1842,"_68":1843,"_21":1844,"_72":16,"_32":1846},"TotalAffectedOrders",[],1007491,533,{"_23":24,"_25":1845,"_27":1845},"2024-07-02T15:42:03.421844Z","Total number of orders affected by [Order Mass Cancel Request <35=q>](msg:q).",{"_13":1848,"_63":51,"_64":7,"_65":1849,"_15":1850,"_68":1851,"_21":1852,"_72":16,"_32":1854},"TotalVolumeTraded",[],1007345,387,{"_23":24,"_25":1853,"_27":1853},"2024-07-02T15:42:01.829176Z","Total volume (quantity) traded.",{"_13":1856,"_63":35,"_64":7,"_65":1857,"_15":1858,"_68":1859,"_21":1860,"_72":16,"_32":1862},"QuoteRejectReason",[],1007258,300,{"_23":24,"_25":1861,"_27":1861},"2024-07-02T15:42:00.831384Z","Reason Quote was rejected:",{"_13":1864,"_63":85,"_64":7,"_65":1865,"_15":1866,"_68":1867,"_21":1868,"_72":16,"_32":1870},"ClOrdLinkID",[],1007541,583,{"_23":24,"_25":1869,"_27":1869},"2024-07-02T15:42:03.965791Z","Permits order originators to tie together groups of orders in which trades resulting from orders are associated for a specific purpose, for example the calculation of average execution price for a customer.",{"_13":1872,"_63":155,"_64":7,"_65":1873,"_15":1874,"_68":1875,"_21":1876,"_72":16,"_32":1878},"HopSendingTime",[],1007587,629,{"_23":24,"_25":1877,"_27":1877},"2024-07-02T15:42:04.491712Z","Time that [HopCompID (628)](tag:628) sent the message. It is recommended that this value be the [SendingTime (52)](tag:52) of the message sent by the third party.\n\nApplicable when messages are communicated/re-distributed via third parties which function as service bureaus or \"hubs\". Only applicable if [OnBehalfOfCompID (115)](tag:115) is being used.",{"_13":1880,"_63":35,"_64":18,"_65":1881,"_15":1886,"_68":1887,"_21":1888,"_72":16,"_32":1890},"CoveredOrUncovered",[1882,1884],{"_121":122,"_19":1883},"COVERED",{"_121":125,"_19":1885},"UNCOVERED",1007162,203,{"_23":24,"_25":1889,"_27":1889},"2024-07-02T15:41:59.742321Z","Used for derivative products, such as options",{"_13":1892,"_63":35,"_64":18,"_65":1893,"_15":1908,"_68":1909,"_21":1910,"_72":16,"_32":1912},"CxlRejReason",[1894,1896,1898,1900,1902,1904,1906],{"_121":122,"_19":1895},"TOO_LATE_TO_CANCEL",{"_121":125,"_19":1897},"UNKNOWN_ORDER",{"_121":128,"_19":1899},"BROKER",{"_121":131,"_19":1901},"ALREADY_PENDING",{"_121":134,"_19":1903},"UNABLE_TO_PROCESS_ORDER_MASS_CANCEL_REQUEST",{"_121":137,"_19":1905},"ORIGORDMODTIME_DID_NOT_MATCH_LAST_TRANSACTTIME_OF_ORDER",{"_121":274,"_19":1907},"DUPLICATE_CLORDID_RECEIVED",1007062,102,{"_23":24,"_25":1911,"_27":1911},"2024-07-02T15:41:58.661463Z","Code to identify reason for cancel rejection.",{"_13":1914,"_63":76,"_64":7,"_65":1915,"_15":1916,"_68":1917,"_21":1918,"_72":16,"_32":1920},"CancellationRights",[],1007438,480,{"_23":24,"_25":1919,"_27":1919},"2024-07-02T15:42:02.859399Z","For CIV - A one character code identifying whether Cancellation rights/Cooling off period applies.\n\nValid values are:\n\nY = Yes\n\nN = No - execution only\n\nM = No - waiver agreement\n\nO = No - institutional.",{"_13":1922,"_63":35,"_64":7,"_65":1923,"_15":1924,"_68":1925,"_21":1926,"_72":16,"_32":1928},"NestedPartyRole",[],1007496,538,{"_23":24,"_25":1927,"_27":1927},"2024-07-02T15:42:03.473360Z","PartyRole value within a nested repeating group.\n\nSame values as [PartyRole (452)](tag:452)",{"_13":1930,"_63":35,"_64":18,"_65":1931,"_15":1938,"_68":1939,"_21":1940,"_72":16,"_32":1942},"QuoteType",[1932,1934,1936],{"_121":122,"_19":1933},"INDICATIVE",{"_121":125,"_19":1935},"TRADEABLE",{"_121":128,"_19":1937},"RESTRICTED_TRADEABLE",1007495,537,{"_23":24,"_25":1941,"_27":1941},"2024-07-02T15:42:03.462941Z","Identifies the type of quote.",{"_13":1944,"_63":85,"_64":7,"_65":1945,"_15":1946,"_68":155,"_21":1947,"_72":16,"_32":1949},"IOIID",[],1006985,{"_23":24,"_25":1948,"_27":1948},"2024-07-02T15:41:57.816615Z","Unique identifier of IOI message.\n\nPrior to FIX 4.1 this field was of type int.",{"_13":1951,"_63":155,"_64":7,"_65":1952,"_15":1953,"_68":1954,"_21":1955,"_72":16,"_32":1957},"SendingTime",[],1007013,52,{"_23":24,"_25":1956,"_27":1956},"2024-07-02T15:41:58.158928Z","Time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as \"GMT\")",{"_13":1959,"_63":85,"_64":7,"_65":1960,"_15":1961,"_68":1962,"_21":1963,"_72":16,"_32":1965},"AllocLinkID",[],1007155,196,{"_23":24,"_25":1964,"_27":1964},"2024-07-02T15:41:59.670630Z","Can be used to link two different [Allocation <35=J>](msg:J) messages (each with unique [AllocID (70)](tag:70)) together, i.e. for F/X \"Netting\" or \"Swaps\". Should be unique.",{"_13":1967,"_63":76,"_64":7,"_65":1968,"_15":1969,"_68":1970,"_21":1971,"_72":16,"_32":1973},"SettlCurrFxRateCalc",[],1007115,156,{"_23":24,"_25":1972,"_27":1972},"2024-07-02T15:41:59.253716Z","Specifies whether or not [SettlCurrFxRate (155)](tag:155) should be multiplied or divided.\n\nM = Multiply\n\nD = Divide",{"_13":1975,"_63":85,"_64":7,"_65":1976,"_15":1977,"_68":1978,"_21":1979,"_72":16,"_32":1981},"CashSettlAgentName",[],1007141,182,{"_23":24,"_25":1980,"_27":1980},"2024-07-02T15:41:59.527399Z","Name of [SettlInstSource (165)](tag:165)'s local agent bank if [SettlDeliveryType (172)](tag:172)=Free",{"_13":1983,"_63":85,"_64":7,"_65":1984,"_15":1985,"_68":1986,"_21":1987,"_72":16,"_32":1989},"SettlInstRefID",[],1007173,214,{"_23":24,"_25":1988,"_27":1988},"2024-07-02T15:41:59.885435Z","Reference identifier for the [SettlInstID (162)](tag:162) with Cancel and Replace [SettlInstTransType (163)](tag:163) transaction types.",{"_13":1991,"_63":35,"_64":18,"_65":1992,"_15":1997,"_68":1998,"_21":1999,"_72":16,"_32":2001},"IncTaxInd",[1993,1995],{"_121":125,"_19":1994},"NET",{"_121":128,"_19":1996},"GROSS",1007374,416,{"_23":24,"_25":2000,"_27":2000},"2024-07-02T15:42:02.192438Z","Code to represent whether value is net (inclusive of tax) or gross.",{"_13":2003,"_63":76,"_64":18,"_65":2004,"_15":2023,"_68":2024,"_21":2025,"_72":16,"_32":2027},"Benchmark",[2005,2007,2009,2011,2013,2015,2017,2019,2021],{"_121":125,"_19":2006},"CURVE",{"_121":128,"_19":2008},"FIVEYR",{"_121":131,"_19":2010},"OLD5",{"_121":134,"_19":2012},"TENYR",{"_121":137,"_19":2014},"OLD10",{"_121":274,"_19":2016},"THIRTYYR",{"_121":277,"_19":2018},"OLD30",{"_121":280,"_19":2020},"THREEMOLIBOR",{"_121":593,"_19":2022},"SIXMOLIBOR",1007178,219,{"_23":24,"_25":2026,"_27":2026},"2024-07-02T15:41:59.937848Z","*** DEPRECATED FIELD - See [Appendix 6-E: 1.Deprecated Field: Benchmark (tag 219) [deprecated in FIX 4.3]](app_6_e.html) ***\n\nFor Fixed Income. Identifies the benchmark (e.g. used in conjunction with the Spread field).",{"_13":2029,"_63":43,"_64":7,"_65":2030,"_15":2031,"_68":2032,"_21":2033,"_72":16,"_32":2035},"WorkingIndicator",[],1007594,636,{"_23":24,"_25":2034,"_27":2034},"2024-07-02T15:42:04.562538Z","Indicates if the order is currently being worked. Applicable only for [OrdStatus (39)](tag:39) = \"New\". For open outcry markets this indicates that the order is being worked in the crowd. For electronic markets it indicates that the order has transitioned from a contingent order to a market order.",{"_13":2037,"_63":971,"_64":7,"_65":2038,"_15":2039,"_68":2040,"_21":2041,"_72":16,"_32":2043},"MaturityDate",[],1007499,541,{"_23":24,"_25":2042,"_27":2042},"2024-07-02T15:42:03.505359Z","Date of maturity.",{"_13":2045,"_63":85,"_64":7,"_65":2046,"_15":2047,"_68":2048,"_21":2049,"_72":16,"_32":2051},"ListID",[],1007027,66,{"_23":24,"_25":2050,"_27":2050},"2024-07-02T15:41:58.300065Z","Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the [ListID (66)](tag:66) field to assure uniqueness across days.",{"_13":2053,"_63":76,"_64":18,"_65":2054,"_15":2081,"_68":2082,"_21":2083,"_72":16,"_32":2085},"ExecType",[2055,2056,2058,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2072,2073,2075,2077,2079],{"_121":122,"_19":235},{"_121":125,"_19":2057},"PARTIAL_FILL",{"_121":128,"_19":2059},"FILL",{"_121":131,"_19":675},{"_121":134,"_19":677},{"_121":137,"_19":1308},{"_121":274,"_19":681},{"_121":277,"_19":683},{"_121":280,"_19":685},{"_121":593,"_19":687},{"_121":225,"_19":689},{"_121":228,"_19":691},{"_121":231,"_19":693},{"_121":234,"_19":2071},"RESTATED",{"_121":237,"_19":697},{"_121":777,"_19":2074},"TRADE",{"_121":1510,"_19":2076},"TRADE_CORRECT",{"_121":1513,"_19":2078},"TRADE_CANCEL",{"_121":1516,"_19":2080},"ORDER_STATUS",1007109,150,{"_23":24,"_25":2084,"_27":2084},"2024-07-02T15:41:59.193483Z","Describes the specific Execution Report (i.e. Pending Cancel) while [OrdStatus (39)](tag:39) will always identify the current order status (i.e. Partially Filled)",{"_13":2087,"_63":24,"_64":7,"_65":2088,"_15":2089,"_68":2090,"_21":2091,"_72":16,"_32":2093},"ContractMultiplier",[],1007190,231,{"_23":24,"_25":2092,"_27":2092},"2024-07-02T15:42:00.068936Z","Specifies the ratio or multiply factor to convert from \"nominal\" units (e.g. contracts) to total units (e.g. shares) (e.g. 1.0, 100, 1000, etc). Applicable For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the \"nominal\" (e.g. contracts vs. shares) amount.",{"_13":2095,"_63":971,"_64":7,"_65":2096,"_15":2097,"_68":2098,"_21":2099,"_72":16,"_32":2101},"CardStartDate",[],1007461,503,{"_23":24,"_25":2100,"_27":2100},"2024-07-02T15:42:03.096738Z","The start date of the card as specified on the card being used for payment.",{"_13":2103,"_63":971,"_64":7,"_65":2104,"_15":2105,"_68":2106,"_21":2107,"_72":16,"_32":2109},"FutSettDate",[],1007025,64,{"_23":24,"_25":2108,"_27":2108},"2024-07-02T15:41:58.280065Z","Specific date of trade settlement (SettlementDate) in YYYYMMDD format.\n\nIf present, this field overrides [SettlmntTyp (63)](tag:63). This field is required if the value of [SettlmntTyp (63)](tag:63) is '6' (Future) or '8' (Sellers Option). This field must be omitted if the value of [SettlmntTyp (63)](tag:63) is '7' (When and If Issued)\n\n(expressed in local time at place of settlement)",{"_13":2111,"_63":76,"_64":18,"_65":2112,"_15":2127,"_68":2128,"_21":2129,"_72":16,"_32":2131},"ProcessCode",[2113,2115,2117,2119,2121,2123,2125],{"_121":122,"_19":2114},"REGULAR",{"_121":125,"_19":2116},"SOFT_DOLLAR",{"_121":128,"_19":2118},"STEP_IN",{"_121":131,"_19":2120},"STEP_OUT",{"_121":134,"_19":2122},"SOFT_DOLLAR_STEP_IN",{"_121":137,"_19":2124},"SOFT_DOLLAR_STEP_OUT",{"_121":274,"_19":2126},"PLAN_SPONSOR",1007042,81,{"_23":24,"_25":2130,"_27":2130},"2024-07-02T15:41:58.451039Z","Processing code for sub-account. Absence of this field in [AllocAccount (79)](tag:79) / [AllocPrice (366)](tag:366) / [AllocQty (80)](tag:80) / [ProcessCode (81)](tag:81) instance indicates regular trade.",{"_13":2133,"_63":43,"_64":7,"_65":2134,"_15":2135,"_68":2136,"_21":2137,"_72":16,"_32":2139},"ReportToExch",[],1007073,113,{"_23":24,"_25":2138,"_27":2138},"2024-07-02T15:41:58.772463Z","Identifies party of trade responsible for exchange reporting.",{"_13":2141,"_63":85,"_64":7,"_65":2142,"_15":2143,"_68":2144,"_21":2145,"_72":16,"_32":2147},"LocaleOfIssue",[],1007430,472,{"_23":24,"_25":2146,"_27":2146},"2024-07-02T15:42:02.760025Z","Identifies the locale. For Municipal Security Issuers other than state or province. Refer to\n\nhttp://www.atmos.albany.edu/cgi/stagrep-cgi\n\nReference the IATA city codes for values.\n\nNote IATA (International Air Transport Association) maintains the codes at www.iata.org. See \"Volume 7 - PRODUCT: FIXED INCOME\" for example.",{"_13":2149,"_63":35,"_64":18,"_65":2150,"_15":2157,"_68":2158,"_21":2159,"_72":16,"_32":2161},"ProgRptReqs",[2151,2153,2155],{"_121":125,"_19":2152},"BUYSIDE_EXPLICITLY_REQUESTS_STATUS_USING_STATUSREQUEST",{"_121":128,"_19":2154},"SELLSIDE_PERIODICALLY_SENDS_STATUS_USING_LISTSTATUS",{"_121":131,"_19":2156},"REAL_TIME_EXECUTION_REPORTS",1007372,414,{"_23":24,"_25":2160,"_27":2160},"2024-07-02T15:42:02.171427Z","Code to identify the desired frequency of progress reports.",{"_13":2163,"_63":386,"_64":7,"_65":2164,"_15":2165,"_68":2166,"_21":2167,"_72":16,"_32":2169},"OfferForwardPoints",[],1007150,191,{"_23":24,"_25":2168,"_27":2168},"2024-07-02T15:41:59.620863Z","Offer F/X forward points added to spot rate. May be a negative value.",{"_13":2171,"_63":76,"_64":7,"_65":2172,"_15":2173,"_68":2174,"_21":2175,"_72":16,"_32":2177},"MassCancelRejectReason",[],1007490,532,{"_23":24,"_25":2176,"_27":2176},"2024-07-02T15:42:03.411707Z","Reason [Order Mass Cancel Request <35=q>](msg:q) was rejected",{"_13":2179,"_63":85,"_64":7,"_65":2180,"_15":2181,"_68":222,"_21":2182,"_72":16,"_32":2184},"ExecID",[],1006979,{"_23":24,"_25":2183,"_27":2183},"2024-07-02T15:41:57.744241Z","Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) for [ExecType (150)](tag:150)='I' (Order Status)).\n\nUniqueness must be guaranteed within a single trading day or the life of a multi-day order. Firms which accept multi-day orders should consider embedding a date within the [ExecID (17)](tag:17) field to assure uniqueness across days.\n\nPrior to FIX 4.1 this field was of type int.",{"_13":2186,"_63":35,"_64":18,"_65":2187,"_15":2215,"_68":2216,"_21":2217,"_72":16,"_32":2219},"OwnerType",[2188,2190,2192,2194,2196,2198,2200,2202,2204,2206,2208,2210,2212],{"_121":125,"_19":2189},"INDIVIDUAL_INVESTOR",{"_121":128,"_19":2191},"PUBLIC_COMPANY",{"_121":131,"_19":2193},"PRIVATE_COMPANY",{"_121":134,"_19":2195},"INDIVIDUAL_TRUSTEE",{"_121":137,"_19":2197},"COMPANY_TRUSTEE",{"_121":274,"_19":2199},"PENSION_PLAN",{"_121":277,"_19":2201},"CUSTODIAN_UNDER_GIFTS_TO_MINORS_ACT",{"_121":280,"_19":2203},"TRUSTS",{"_121":593,"_19":2205},"FIDUCIARIES",{"_121":1130,"_19":2207},"NETWORKING_SUB_ACCOUNT",{"_121":1133,"_19":2209},"NON_PROFIT_ORGANIZATION",{"_121":1136,"_19":2211},"CORPORATE_BODY",{"_121":2213,"_19":2214},"13","NOMINEE",1007480,522,{"_23":24,"_25":2218,"_27":2218},"2024-07-02T15:42:03.305363Z","Identifies the type of owner.",{"_13":2221,"_63":930,"_64":7,"_65":2222,"_15":2223,"_68":2224,"_21":2225,"_72":16,"_32":2227},"UnderlyingIssueDate",[],1007201,242,{"_23":24,"_25":2226,"_27":2226},"2024-07-02T15:42:00.205216Z","Underlying security's IssueDate.\n\nSee [IssueDate (225)](tag:225) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":2229,"_63":85,"_64":7,"_65":2230,"_15":2231,"_68":2232,"_21":2233,"_72":16,"_32":2235},"UnderlyingRepoCollateralSecurityType",[],1007202,243,{"_23":24,"_25":2234,"_27":2234},"2024-07-02T15:42:00.215225Z","Underlying security's RepoCollateralSecurityType.\n\nSee [RepoCollateralSecurityType (239)](tag:239) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":2237,"_63":85,"_64":7,"_65":2238,"_15":2239,"_68":2240,"_21":2241,"_72":16,"_32":2243},"Designation",[],1007452,494,{"_23":24,"_25":2242,"_27":2242},"2024-07-02T15:42:03.004460Z","Free format text defining the designation to be associated with a holding on the register. Used to identify assets of a specific underlying investor using a common registration, e.g. a broker's nominee or street name.",{"_13":2245,"_63":1042,"_64":7,"_65":2246,"_15":2247,"_68":2248,"_21":2249,"_72":16,"_32":2251},"FairValue",[],1007364,406,{"_23":24,"_25":2250,"_27":2250},"2024-07-02T15:42:02.074275Z","Used in EFP trades",{"_13":2253,"_63":35,"_64":7,"_65":2254,"_15":2255,"_68":2256,"_21":2257,"_72":16,"_32":2259},"QuoteCancelType",[],1007256,298,{"_23":24,"_25":2258,"_27":2258},"2024-07-02T15:42:00.800895Z","Identifies the type of quote cancel.\n\nValid Values:\n\n1 = Cancel for [Symbol (55)](tag:55)(s)\n\n2 = Cancel for [SecurityType (167)](tag:167)(s)\n\n3 = Cancel for [UnderlyingSymbol (311)](tag:311)\n\n4 = Cancel All Quotes",{"_13":2261,"_63":35,"_64":7,"_65":2262,"_15":2263,"_68":2264,"_21":2265,"_72":16,"_32":2267},"RepurchaseTerm",[],1007185,226,{"_23":24,"_25":2266,"_27":2266},"2024-07-02T15:42:00.009745Z","Number of business days before repurchase of a repo.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":2269,"_63":76,"_64":18,"_65":2270,"_15":2277,"_68":2278,"_21":2279,"_72":16,"_32":2281},"SubscriptionRequestType",[2271,2273,2275],{"_121":122,"_19":2272},"SNAPSHOT",{"_121":125,"_19":2274},"SNAPSHOT_PLUS_UPDATES",{"_121":128,"_19":2276},"DISABLE_PREVIOUS_SNAPSHOT_PLUS_UPDATE_REQUEST",1007221,263,{"_23":24,"_25":2280,"_27":2280},"2024-07-02T15:42:00.429838Z","Subscription Request Type",{"_13":2283,"_63":534,"_64":7,"_65":2284,"_15":2285,"_68":2286,"_21":2287,"_72":16,"_32":2289},"NoAllocs",[],1007039,78,{"_23":24,"_25":2288,"_27":2288},"2024-07-02T15:41:58.421039Z","Number of repeating [AllocAccount (79)](tag:79)/[AllocPrice (366)](tag:366) entries.",{"_13":2291,"_63":1572,"_64":7,"_65":2292,"_15":2293,"_68":2294,"_21":2295,"_72":16,"_32":2297},"XmlDataLen",[],1007171,212,{"_23":24,"_25":2296,"_27":2296},"2024-07-02T15:41:59.861937Z","Length of the [XmlData (213)](tag:213) data block.",{"_13":2299,"_63":1572,"_64":7,"_65":2300,"_15":2301,"_68":2302,"_21":2303,"_72":16,"_32":2305},"EncodedAllocTextLen",[],1007318,360,{"_23":24,"_25":2304,"_27":2304},"2024-07-02T15:42:01.535559Z","Byte length of encoded (non-ASCII characters) [EncodedAllocText (361)](tag:361) field.",{"_13":2307,"_63":85,"_64":7,"_65":2308,"_15":2309,"_68":2310,"_21":2311,"_72":16,"_32":2313},"LegSecurityID",[],1007560,602,{"_23":24,"_25":2312,"_27":2312},"2024-07-02T15:42:04.212994Z","Multileg instrument's individual security's SecurityID.\n\nSee [SecurityID (48)](tag:48) field for description",{"_13":2315,"_63":85,"_64":7,"_65":2316,"_15":2317,"_68":2318,"_21":2319,"_72":16,"_32":2321},"RepoCollateralSecurityType",[],1007198,239,{"_23":24,"_25":2320,"_27":2320},"2024-07-02T15:42:00.173187Z","Identifies the collateral used in the transaction.\n\nValid values: see [SecurityType (167)](tag:167) field\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":2323,"_63":76,"_64":18,"_65":2324,"_15":2328,"_68":2329,"_21":2330,"_72":16,"_32":2332},"RegistTransType",[2325,2326,2327],{"_121":122,"_19":235},{"_121":125,"_19":1308},{"_121":128,"_19":1310},1007472,514,{"_23":24,"_25":2331,"_27":2331},"2024-07-02T15:42:03.224048Z","Identifies [Registration Instructions <35=o>](msg:o) transaction type",{"_13":2334,"_63":85,"_64":7,"_65":2335,"_15":2336,"_68":2337,"_21":2338,"_72":16,"_32":2340},"DeliverToLocationID",[],1007104,145,{"_23":24,"_25":2339,"_27":2339},"2024-07-02T15:41:59.142402Z","Assigned value used to identify specific message recipient's location (i.e. geographic location and/or desk, trader) if the message was delivered by a third party",{"_13":2342,"_63":377,"_64":7,"_65":2343,"_15":2344,"_68":2345,"_21":2346,"_72":16,"_32":2348},"UnderlyingMaturityDay",[],1007272,314,{"_23":24,"_25":2347,"_27":2347},"2024-07-02T15:42:01.046637Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED FIELD - See [Appendix 6-F: 2.Replaced Fields: MaturityDay (tag 205) and UnderlyingMaturityDay (tag 314) [replaced in FIX 4.3]](app_6_f.html#2) ***\n\nUnderlying security's [MaturityDay (205)](tag:205)(replaced).",{"_13":2350,"_63":85,"_64":7,"_65":2351,"_15":2352,"_68":2353,"_21":2354,"_72":16,"_32":2356},"RegistAcctType",[],1007451,493,{"_23":24,"_25":2355,"_27":2355},"2024-07-02T15:42:02.994481Z","For CIV - a fund manager-defined code identifying which of the fund manager's account types is required.",{"_13":2358,"_63":43,"_64":7,"_65":2359,"_15":2360,"_68":2361,"_21":2362,"_72":16,"_32":2364},"GapFillFlag",[],1007083,123,{"_23":24,"_25":2363,"_27":2363},"2024-07-02T15:41:58.915435Z","Indicates that the [Sequence Reset <35=4>](msg:4) message is replacing administrative or application messages which will not be resent.",{"_13":2366,"_63":102,"_64":7,"_65":2367,"_15":2368,"_68":2369,"_21":2370,"_72":16,"_32":2372},"UnderlyingCouponRate",[],1007393,435,{"_23":24,"_25":2371,"_27":2371},"2024-07-02T15:42:02.382803Z","Underlying security's CouponRate.\n\nSee [CouponRate (223)](tag:223) field for description",{"_13":2374,"_63":76,"_64":18,"_65":2375,"_15":2387,"_68":2388,"_21":2389,"_72":16,"_32":2391},"DKReason",[2376,2378,2380,2382,2384,2386],{"_121":225,"_19":2377},"UNKNOWN_SYMBOL",{"_121":228,"_19":2379},"WRONG_SIDE",{"_121":231,"_19":2381},"QUANTITY_EXCEEDS_ORDER",{"_121":234,"_19":2383},"NO_MATCHING_ORDER",{"_121":237,"_19":2385},"PRICE_EXCEEDS_LIMIT",{"_121":1077,"_19":620},1007086,127,{"_23":24,"_25":2390,"_27":2390},"2024-07-02T15:41:58.945438Z","Reason for execution rejection.",{"_13":2393,"_63":85,"_64":7,"_65":2394,"_15":2395,"_68":2396,"_21":2397,"_72":16,"_32":2399},"PaymentRef",[],1007434,476,{"_23":24,"_25":2398,"_27":2398},"2024-07-02T15:42:02.800512Z","\"Settlement Payment Reference\" - A free format Payment reference to assist with reconciliation, e.g. a Client and/or Order ID number.",{"_13":2401,"_63":146,"_64":7,"_65":2402,"_15":2403,"_68":2404,"_21":2405,"_72":16,"_32":2407},"LastPx",[],1006992,31,{"_23":24,"_25":2406,"_27":2406},"2024-07-02T15:41:57.900077Z","Price of this (last) fill.",{"_13":2409,"_63":35,"_64":7,"_65":2410,"_15":2411,"_68":2412,"_21":2413,"_72":16,"_32":2415},"UnderlyingProduct",[],1007420,462,{"_23":24,"_25":2414,"_27":2414},"2024-07-02T15:42:02.659155Z","Underlying security's Product.\n\nValid values: see [Product (460)](tag:460) field",{"_13":2417,"_63":971,"_64":7,"_65":2418,"_15":2419,"_68":2420,"_21":2421,"_72":16,"_32":2423},"UnderlyingMaturityDate",[],1007500,542,{"_23":24,"_25":2422,"_27":2422},"2024-07-02T15:42:03.515403Z","Underlying security's maturity date.\n\nSee [MaturityDate (541)](tag:541) field for description",{"_13":2425,"_63":1572,"_64":7,"_65":2426,"_15":2427,"_68":2428,"_21":2429,"_72":16,"_32":2431},"EncodedUnderlyingSecurityDescLen",[],1007322,364,{"_23":24,"_25":2430,"_27":2430},"2024-07-02T15:42:01.576221Z","Byte length of encoded (non-ASCII characters) [EncodedUnderlyingSecurityDesc (365)](tag:365) field.",{"_13":2433,"_63":1572,"_64":7,"_65":2434,"_15":2435,"_68":2436,"_21":2437,"_72":16,"_32":2439},"EncodedUnderlyingIssuerLen",[],1007320,362,{"_23":24,"_25":2438,"_27":2438},"2024-07-02T15:42:01.555576Z","Byte length of encoded (non-ASCII characters) [EncodedUnderlyingIssuer (363)](tag:363) field.",{"_13":2441,"_63":534,"_64":7,"_65":2442,"_15":2443,"_68":2444,"_21":2445,"_72":16,"_32":2447},"NoIOIQualifiers",[],1007158,199,{"_23":24,"_25":2446,"_27":2446},"2024-07-02T15:41:59.701877Z","Number of repeating groups of IOIQualifiers.",{"_13":2449,"_63":534,"_64":7,"_65":2450,"_15":2451,"_68":2452,"_21":2453,"_72":16,"_32":2455},"NoBidComponents",[],1007378,420,{"_23":24,"_25":2454,"_27":2454},"2024-07-02T15:42:02.232744Z","Indicates the number of list entries.",{"_13":2457,"_63":85,"_64":7,"_65":2458,"_15":2459,"_68":2460,"_21":2461,"_72":16,"_32":2463},"LegSymbol",[],1007558,600,{"_23":24,"_25":2462,"_27":2462},"2024-07-02T15:42:04.193892Z","Multileg instrument's individual security's Symbol.\n\nSee [Symbol (55)](tag:55) field for description",{"_13":2465,"_63":76,"_64":7,"_65":2466,"_15":2467,"_68":2468,"_21":2469,"_72":16,"_32":2471},"OwnershipType",[],1007475,517,{"_23":24,"_25":2470,"_27":2470},"2024-07-02T15:42:03.253631Z","The relationship between Registration parties.\n\n2 = Joint Trustees\n\nJ = Joint Investors\n\nT = Tenants in Common",{"_13":2473,"_63":930,"_64":7,"_65":2474,"_15":2475,"_68":2476,"_21":2477,"_72":16,"_32":2479},"BasisFeatureDate",[],1007218,259,{"_23":24,"_25":2478,"_27":2478},"2024-07-02T15:42:00.393871Z","[BasisFeatureDate (259)](tag:259) allows requesting firms within fixed income the ability to request an alternative yield-to-worst, -maturity, -extended or other call. This flows through the confirm process.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":2481,"_63":2482,"_64":7,"_65":2483,"_15":2484,"_68":2485,"_21":2486,"_72":16,"_32":2488},"UnderlyingCountryOfIssue",18,[],1007550,592,{"_23":24,"_25":2487,"_27":2487},"2024-07-02T15:42:04.066571Z","Underlying security's CountryOfIssue.\n\nSee [CountryOfIssue (470)](tag:470) field for description",{"_13":2490,"_63":443,"_64":7,"_65":2491,"_15":2492,"_68":2493,"_21":2494,"_72":16,"_32":2496},"EncodedText",[],1007313,355,{"_23":24,"_25":2495,"_27":2495},"2024-07-02T15:42:01.484808Z","Encoded (non-ASCII characters) representation of the [Text (58)](tag:58) field in the encoded format specified via the [MessageEncoding (347)](tag:347) field. If used, the ASCII (English) representation should also be specified in the [Text (58)](tag:58) field.",{"_13":2498,"_63":35,"_64":18,"_65":2499,"_15":2502,"_68":2503,"_21":2504,"_72":16,"_32":2001},"NetGrossInd",[2500,2501],{"_121":125,"_19":1994},{"_121":128,"_19":1996},1007388,430,{"_23":24,"_25":2505,"_27":2505},"2024-07-02T15:42:02.332130Z",{"_13":2507,"_63":1572,"_64":7,"_65":2508,"_15":2509,"_68":2510,"_21":2511,"_72":16,"_32":2513},"EncodedLegSecurityDescLen",[],1007579,621,{"_23":24,"_25":2512,"_27":2512},"2024-07-02T15:42:04.412171Z","Multileg instrument's individual security's EncodedSecurityDescLen.\n\nSee [EncodedSecurityDescLen (350)](tag:350) field for description",{"_13":2515,"_63":76,"_64":18,"_65":2516,"_15":2526,"_68":43,"_21":2527,"_72":16,"_32":2529},"AdvSide",[2517,2519,2522,2524],{"_121":228,"_19":2518},"BUY",{"_121":2520,"_19":2521},"S","SELL",{"_121":1657,"_19":2523},"CROSS",{"_121":2525,"_19":2074},"T",1006966,{"_23":24,"_25":2528,"_27":2528},"2024-07-02T15:41:57.597768Z","Broker's side of advertised trade",{"_13":2531,"_63":85,"_64":7,"_65":2532,"_15":2533,"_68":2534,"_21":2535,"_72":16,"_32":2537},"PartySubID",[],1007481,523,{"_23":24,"_25":2536,"_27":2536},"2024-07-02T15:42:03.316321Z","Sub-identifier (e.g. Clearing Account for [PartyRole (452)](tag:452)=Clearing Firm, Locate ID # for [PartyRole (452)](tag:452)=Locate/Lending Firm, etc). Not required when using [PartyID (448)](tag:448), [PartyIDSource (447)](tag:447), and [PartyRole (452)](tag:452).",{"_13":2539,"_63":85,"_64":7,"_65":2540,"_15":2541,"_68":2542,"_21":2543,"_72":16,"_32":2545},"SettlBrkrCode",[],1007133,174,{"_23":24,"_25":2544,"_27":2544},"2024-07-02T15:41:59.442383Z","BIC (Bank Identification Code—Swift managed) code of the broker involved (i.e. for multi-company brokerage firms)",{"_13":2547,"_63":930,"_64":7,"_65":2548,"_15":2549,"_68":2550,"_21":2551,"_72":16,"_32":2553},"CouponPaymentDate",[],1007183,224,{"_23":24,"_25":2552,"_27":2552},"2024-07-02T15:41:59.989643Z","Date interest is to be paid. Used in identifying Corporate Bond issues.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":2555,"_63":534,"_64":7,"_65":2556,"_15":2557,"_68":2558,"_21":2559,"_72":16,"_32":2561},"NoRelatedSym",[],1007105,146,{"_23":24,"_25":2560,"_27":2560},"2024-07-02T15:41:59.153635Z","Specifies the number of repeating symbols specified.",{"_13":2563,"_63":85,"_64":7,"_65":2564,"_15":2565,"_68":2566,"_21":2567,"_72":16,"_32":2569},"ContraTrader",[],1007295,337,{"_23":24,"_25":2568,"_27":2568},"2024-07-02T15:42:01.301166Z","Identifies the trader (e.g. \"badge number\") of the [ContraBroker (375)](tag:375).",{"_13":2571,"_63":85,"_64":7,"_65":2572,"_15":2573,"_68":2574,"_21":2575,"_72":16,"_32":2577},"CashDistribAgentAcctNumber",[],1007458,500,{"_23":24,"_25":2576,"_27":2576},"2024-07-02T15:42:03.066323Z","[Account (1)](tag:1) number at agent bank for distributions.",{"_13":2579,"_63":534,"_64":7,"_65":2580,"_15":2581,"_68":2582,"_21":2583,"_72":16,"_32":2585},"NoQuoteSets",[],1007254,296,{"_23":24,"_25":2584,"_27":2584},"2024-07-02T15:42:00.780950Z","The number of sets of quotes in the message.",{"_13":2587,"_63":85,"_64":7,"_65":2588,"_15":2589,"_68":2590,"_21":2591,"_72":16,"_32":2593},"MailingDtls",[],1007432,474,{"_23":24,"_25":2592,"_27":2592},"2024-07-02T15:42:02.779957Z","Set of Correspondence address details, possibly including phone, fax, etc.",{"_13":2595,"_63":85,"_64":18,"_65":2596,"_15":2601,"_68":443,"_21":2602,"_72":16,"_32":2604},"AdvTransType",[2597,2598,2599],{"_121":1446,"_19":235},{"_121":231,"_19":1310},{"_121":2600,"_19":1308},"R",1006967,{"_23":24,"_25":2603,"_27":2603},"2024-07-02T15:41:57.607845Z","Identifies [Advertisement <35=7>](msg:7) message transaction type",{"_13":2606,"_63":85,"_64":7,"_65":2607,"_15":2608,"_68":2609,"_21":2610,"_72":16,"_32":2612},"NestedPartyID",[],1007482,524,{"_23":24,"_25":2611,"_27":2611},"2024-07-02T15:42:03.326355Z","PartyID value within a nested repeating group.\n\nSame values as [PartyID (448)](tag:448)",{"_13":2614,"_63":1042,"_64":7,"_65":2615,"_15":2616,"_68":2617,"_21":2618,"_72":16,"_32":2620},"SettlCurrAmt",[],1007079,119,{"_23":24,"_25":2619,"_27":2619},"2024-07-02T15:41:58.869691Z","Total amount due expressed in settlement currency (includes the effect of the forex transaction)",{"_13":2622,"_63":155,"_64":7,"_65":2623,"_15":2624,"_68":2625,"_21":2626,"_72":16,"_32":2628},"ValidUntilTime",[],1007023,62,{"_23":24,"_25":2627,"_27":2627},"2024-07-02T15:41:58.260064Z","Indicates expiration time of indication message (always expressed in UTC (Universal Time Coordinated, also known as \"GMT\")",{"_13":2630,"_63":102,"_64":7,"_65":2631,"_15":2632,"_68":2633,"_21":2634,"_72":16,"_32":2636},"MidYield",[],1007591,633,{"_23":24,"_25":2635,"_27":2635},"2024-07-02T15:42:04.531178Z","Mid yield",{"_13":2638,"_63":85,"_64":7,"_65":2639,"_15":2640,"_68":188,"_21":2641,"_72":16,"_32":2643},"ExecRefID",[],1006981,{"_23":24,"_25":2642,"_27":2642},"2024-07-02T15:41:57.766121Z","Reference identifier used with Cancel and Correct transaction types.\n\nPrior to FIX 4.1 this field was of type int.",{"_13":2645,"_63":534,"_64":7,"_65":2646,"_15":2647,"_68":2648,"_21":2649,"_72":16,"_32":2651},"NoMDEntryTypes",[],1007225,267,{"_23":24,"_25":2650,"_27":2650},"2024-07-02T15:42:00.471586Z","Number of [MDEntryType (269)](tag:269) fields requested.",{"_13":2653,"_63":24,"_64":7,"_65":2654,"_15":2655,"_68":2656,"_21":2657,"_72":16,"_32":2659},"SettlCurrOfferFxRate",[],1007615,657,{"_23":24,"_25":2658,"_27":2658},"2024-07-02T15:42:04.776218Z","Foreign exchange rate used to compute the offer [SettlCurrAmt (119)](tag:119) from [Currency (15)](tag:15) to [SettlCurrency (120)](tag:120)",{"_13":2661,"_63":197,"_64":7,"_65":2662,"_15":2663,"_68":2664,"_21":2665,"_72":16,"_32":2667},"RefSeqNum",[],1007006,45,{"_23":24,"_25":2666,"_27":2666},"2024-07-02T15:41:58.074299Z","Reference message sequence number",{"_13":2669,"_63":35,"_64":18,"_65":2670,"_15":2675,"_68":2676,"_21":2677,"_72":16,"_32":2679},"CustomerOrFirm",[2671,2673],{"_121":122,"_19":2672},"CUSTOMER",{"_121":125,"_19":2674},"FIRM",1007163,204,{"_23":24,"_25":2678,"_27":2678},"2024-07-02T15:41:59.752400Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED values - See :\n\n[Appendix 6-F: 6.Replaced Field: CustomerOrFirm (tag 204) with OrderCapacity (tag 528) [replaced in FIX 4.3]](app_6_f.html#6) ***\n\nUsed for options when delivering the order to an execution system/exchange to specify if the order is for a customer or the firm placing the order itself.",{"_13":2681,"_63":24,"_64":7,"_65":2682,"_15":2683,"_68":2684,"_21":2685,"_72":16,"_32":2687},"UnderlyingFactor",[],1007205,246,{"_23":24,"_25":2686,"_27":2686},"2024-07-02T15:42:00.247109Z","Underlying security's Factor.\n\nSee [Factor (228)](tag:228) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":2689,"_63":1572,"_64":7,"_65":2690,"_15":2691,"_68":2692,"_21":2693,"_72":16,"_32":2695},"EncodedListExecInstLen",[],1007310,352,{"_23":24,"_25":2694,"_27":2694},"2024-07-02T15:42:01.454317Z","Byte length of encoded (non-ASCII characters) [EncodedListExecInst (353)](tag:353) field.",{"_13":2697,"_63":51,"_64":7,"_65":2698,"_15":2699,"_68":2700,"_21":2701,"_72":16,"_32":2703},"Quantity",[],1007014,53,{"_23":24,"_25":2702,"_27":2702},"2024-07-02T15:41:58.168751Z","Overall/total quantity (e.g. number of shares)\n\nPrior to FIX 4.2 this field was of type int.",{"_13":2705,"_63":85,"_64":7,"_65":2706,"_15":2707,"_68":2708,"_21":2709,"_72":16,"_32":2711},"RFQReqID",[],1007602,644,{"_23":24,"_25":2710,"_27":2710},"2024-07-02T15:42:04.645535Z","RFQ Request ID - used to identify an [RFQ Request <35=AH>](msg:AH).",{"_13":2713,"_63":35,"_64":7,"_65":2714,"_15":2715,"_68":2716,"_21":2717,"_72":16,"_32":2719},"UnderlyingRepurchaseTerm",[],1007203,244,{"_23":24,"_25":2718,"_27":2718},"2024-07-02T15:42:00.224399Z","Underlying security's RepurchaseTerm.\n\nSee [RepurchaseTerm (226)](tag:226) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":2721,"_63":146,"_64":7,"_65":2722,"_15":2723,"_68":2724,"_21":2725,"_72":16,"_32":2727},"LegPrice",[],1007524,566,{"_23":24,"_25":2726,"_27":2726},"2024-07-02T15:42:03.756246Z","Price for leg of a multileg\n\nSee [Price (44)](tag:44) field for description",{"_13":2729,"_63":76,"_64":7,"_65":2730,"_15":2731,"_68":2732,"_21":2733,"_72":16,"_32":2735},"OptAttribute",[],1007165,206,{"_23":24,"_25":2734,"_27":2734},"2024-07-02T15:41:59.774620Z","Can be used for [SecurityType (167)](tag:167)=OPT to identify a particular security.\n\nValid values vary by [SecurityExchange (207)](tag:207):\n\n# Exchanges: DTB (Frankfurt), HKSE (Hong Kong), and SOFFEX (Zurich)\n\n0-9 = single digit \"version\" number assigned by exchange following capital adjustments (0=current, 1=prior, 2=prior to 1, etc).\n\n# Exchange: MONEP (Paris)\n\nUse [CFICode](https://www.onixs.biz/fix-dictionary/4.3/tagnum_461.html) instead. See: [Appendix 6-F: 7.Replaced values: OptAttribute (tag 206) with values in CFICode (tag 461) [replaced in FIX 4.3]](app_6_f.html#7) ***",{"_13":2737,"_63":146,"_64":7,"_65":2738,"_15":2739,"_68":2740,"_21":2741,"_72":16,"_32":2743},"BasisFeaturePrice",[],1007219,260,{"_23":24,"_25":2742,"_27":2742},"2024-07-02T15:42:00.405838Z","Price for BasisFeatureDate.\n\nSee [BasisFeatureDate (259)](tag:259)\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":2745,"_63":24,"_64":7,"_65":2746,"_15":2747,"_68":2748,"_21":2749,"_72":16,"_32":2751},"UnderlyingContractMultiplier",[],1007394,436,{"_23":24,"_25":2750,"_27":2750},"2024-07-02T15:42:02.393804Z","Underlying security's ContractMultiplier.\n\nSee [ContractMultiplier (231)](tag:231) field for description",{"_13":2753,"_63":85,"_64":7,"_65":2754,"_15":2755,"_68":2756,"_21":2757,"_72":16,"_32":2759},"IOIQty",[],1006988,27,{"_23":24,"_25":2758,"_27":2758},"2024-07-02T15:41:57.856809Z","Quantity (e.g. number of shares) in numeric form or relative size.",{"_13":2761,"_63":222,"_64":18,"_65":2762,"_15":2837,"_68":2482,"_21":2838,"_72":16,"_32":2840},"ExecInst",[2763,2765,2767,2769,2771,2773,2775,2777,2779,2781,2783,2785,2787,2789,2791,2793,2795,2797,2799,2801,2803,2804,2806,2808,2810,2813,2815,2817,2819,2821,2823,2826,2829,2832,2834],{"_121":125,"_19":2764},"NOT_HELD",{"_121":128,"_19":2766},"WORK",{"_121":131,"_19":2768},"GO_ALONG",{"_121":134,"_19":2770},"OVER_THE_DAY",{"_121":137,"_19":2772},"HELD",{"_121":274,"_19":2774},"PARTICIPATE_DONT_INITIATE",{"_121":277,"_19":2776},"STRICT_SCALE",{"_121":280,"_19":2778},"TRY_TO_SCALE",{"_121":593,"_19":2780},"STAY_ON_BIDSIDE",{"_121":122,"_19":2782},"STAY_ON_OFFERSIDE",{"_121":225,"_19":2784},"NO_CROSS",{"_121":228,"_19":2786},"OK_TO_CROSS",{"_121":231,"_19":2788},"CALL_FIRST",{"_121":234,"_19":2790},"PERCENT_OF_VOLUME",{"_121":237,"_19":2792},"DO_NOT_INCREASE",{"_121":777,"_19":2794},"DO_NOT_REDUCE",{"_121":1510,"_19":2796},"ALL_OR_NONE",{"_121":1513,"_19":2798},"REINSTATE_ON_SYSTEM_FAILURE",{"_121":1516,"_19":2800},"INSTITUTIONS_ONLY",{"_121":1519,"_19":2802},"REINSTATE_ON_TRADING_HALT",{"_121":1522,"_19":1277},{"_121":1525,"_19":2805},"LAST_PEG",{"_121":1528,"_19":2807},"MID_PRICE_PEG",{"_121":1446,"_19":2809},"NON_NEGOTIABLE",{"_121":2811,"_19":2812},"O","OPENING_PEG",{"_121":1531,"_19":2814},"MARKET_PEG",{"_121":2816,"_19":1279},"Q",{"_121":2600,"_19":2818},"PRIMARY_PEG",{"_121":2520,"_19":2820},"SUSPEND",{"_121":2525,"_19":2822},"FIXED_PEG",{"_121":2824,"_19":2825},"U","CUSTOMER_DISPLAY_INSTRUCTION",{"_121":2827,"_19":2828},"V","NETTING",{"_121":2830,"_19":2831},"W","PEG_TO_VWAP",{"_121":1657,"_19":2833},"TRADE_ALONG",{"_121":2835,"_19":2836},"Y","TRY_TO_STOP",1006980,{"_23":24,"_25":2839,"_27":2839},"2024-07-02T15:41:57.755489Z","Instructions for order handling on exchange trading floor. If more than one instruction is applicable to an order, this field can contain multiple instructions separated by space.",{"_13":2842,"_63":2482,"_64":7,"_65":2843,"_15":2844,"_68":2845,"_21":2846,"_72":16,"_32":2848},"Country",[],1007379,421,{"_23":24,"_25":2847,"_27":2847},"2024-07-02T15:42:02.244059Z","ISO Country Code in field",{"_13":2850,"_63":146,"_64":7,"_65":2851,"_15":2852,"_68":2853,"_21":2854,"_72":16,"_32":2856},"MktOfferPx",[],1007604,646,{"_23":24,"_25":2855,"_27":2855},"2024-07-02T15:42:04.665536Z","Used to indicate the best offer in a market",{"_13":2858,"_63":43,"_64":7,"_65":2859,"_15":2860,"_68":2861,"_21":2862,"_72":16,"_32":2864},"AggregatedBook",[],1007224,266,{"_23":24,"_25":2863,"_27":2863},"2024-07-02T15:42:00.461598Z","Specifies whether or not book entries should be aggregated.",{"_13":2866,"_63":102,"_64":7,"_65":2867,"_15":2868,"_68":2869,"_21":2870,"_72":16,"_32":2872},"DistribPercentage",[],1007470,512,{"_23":24,"_25":2871,"_27":2871},"2024-07-02T15:42:03.203872Z","The amount of each distribution to go to this beneficiary, expressed as a percentage",{"_13":2874,"_63":43,"_64":7,"_65":2875,"_15":2876,"_68":2877,"_21":2878,"_72":16,"_32":2880},"ResetSeqNumFlag",[],1007100,141,{"_23":24,"_25":2879,"_27":2879},"2024-07-02T15:41:59.096218Z","Indicates that the both sides of the FIX session should reset sequence numbers.",{"_13":2882,"_63":85,"_64":7,"_65":2883,"_15":2884,"_68":2885,"_21":2886,"_72":16,"_32":2888},"ClearingAccount",[],1007398,440,{"_23":24,"_25":2887,"_27":2887},"2024-07-02T15:42:02.433111Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED FIELD - See: [Appendix 6-F: 3.Replaced Fields: ExecBroker, BrokerOfCredit, ClientID, ClearingFirm, ClearingAccount (tag 440), and SettlLocation [replaced in FIX 4.3]](app_6_f.html#3) ***\n\nSupplemental accounting information forwared to clearing house/firm.",{"_13":2890,"_63":85,"_64":7,"_65":2891,"_15":2892,"_68":2893,"_21":2894,"_72":16,"_32":2896},"MDEntryOriginator",[],1007240,282,{"_23":24,"_25":2895,"_27":2895},"2024-07-02T15:42:00.640786Z","Originator of a Market Data Entry",{"_13":2898,"_63":146,"_64":7,"_65":2899,"_15":2900,"_68":2901,"_21":2902,"_72":16,"_32":2904},"Price2",[],1007598,640,{"_23":24,"_25":2903,"_27":2903},"2024-07-02T15:42:04.604569Z","Price of the future part of a F/X swap order.\n\nSee [Price (44)](tag:44) for description.",{"_13":2906,"_63":51,"_64":7,"_65":2907,"_15":2908,"_68":2909,"_21":2910,"_72":16,"_32":2912},"MaxFloor",[],1007071,111,{"_23":24,"_25":2911,"_27":2911},"2024-07-02T15:41:58.752463Z","Maximum quantity (e.g. number of shares) within an order to be shown on the exchange floor at any given time.\n\nPrior to FIX 4.2 this field was of type int.",{"_13":2914,"_63":76,"_64":18,"_65":2915,"_15":2928,"_68":2929,"_21":2930,"_72":16,"_32":2932},"DiscretionInst",[2916,2918,2920,2922,2924,2926],{"_121":122,"_19":2917},"RELATED_TO_DISPLAYED_PRICE",{"_121":125,"_19":2919},"RELATED_TO_MARKET_PRICE",{"_121":128,"_19":2921},"RELATED_TO_PRIMARY_PRICE",{"_121":131,"_19":2923},"RELATED_TO_LOCAL_PRIMARY_PRICE",{"_121":134,"_19":2925},"RELATED_TO_MIDPOINT_PRICE",{"_121":137,"_19":2927},"RELATED_TO_LAST_TRADE_PRICE",1007346,388,{"_23":24,"_25":2931,"_27":2931},"2024-07-02T15:42:01.839117Z","Code to identify the price a [DiscretionOffset (389)](tag:389) is related to and should be mathematically added to.",{"_13":2934,"_63":35,"_64":18,"_65":2935,"_15":2959,"_68":2960,"_21":2961,"_72":16,"_32":2963},"OrdRejReason",[2936,2937,2938,2940,2942,2944,2945,2947,2949,2951,2953,2955,2957],{"_121":122,"_19":1273},{"_121":125,"_19":2377},{"_121":128,"_19":2939},"EXCHANGE_CLOSED",{"_121":131,"_19":2941},"ORDER_EXCEEDS_LIMIT",{"_121":134,"_19":2943},"TOO_LATE_TO_ENTER",{"_121":137,"_19":1897},{"_121":274,"_19":2946},"DUPLICATE_ORDER",{"_121":277,"_19":2948},"DUPLICATE_VERBAL",{"_121":280,"_19":2950},"STALE_ORDER",{"_121":593,"_19":2952},"TRADE_ALONG_REQUIRED",{"_121":1130,"_19":2954},"INVALID_INVESTOR_ID",{"_121":1133,"_19":2956},"UNSUPPORTED_ORDER_CHARACTERISTIC",{"_121":1136,"_19":2958},"SURVEILLENCE_OPTION",1007063,103,{"_23":24,"_25":2962,"_27":2962},"2024-07-02T15:41:58.672404Z","Code to identify reason for order rejection.",{"_13":2965,"_63":146,"_64":7,"_65":2966,"_15":2967,"_68":2968,"_21":2969,"_72":16,"_32":515},"StopPx",[],1007060,99,{"_23":24,"_25":2970,"_27":2970},"2024-07-02T15:41:58.637947Z",{"_13":2972,"_63":146,"_64":7,"_65":2973,"_15":2974,"_68":2975,"_21":2976,"_72":16,"_32":2978},"DayAvgPx",[],1007384,426,{"_23":24,"_25":2977,"_27":2977},"2024-07-02T15:42:02.293305Z","The average price for quantity on a GT order that has traded today.",{"_13":2980,"_63":146,"_64":7,"_65":2981,"_15":2982,"_68":2983,"_21":2984,"_72":16,"_32":2986},"PrevClosePx",[],1007099,140,{"_23":24,"_25":2985,"_27":2985},"2024-07-02T15:41:59.084288Z","Previous closing price of security.",{"_13":2988,"_63":85,"_64":7,"_65":2989,"_15":2990,"_68":2991,"_21":2992,"_72":16,"_32":2994},"Headline",[],1007107,148,{"_23":24,"_25":2993,"_27":2993},"2024-07-02T15:41:59.173636Z","The headline of a [News <35=B>](msg:B) message",{"_13":2996,"_63":76,"_64":18,"_65":2997,"_15":3006,"_68":3007,"_21":3008,"_72":16,"_32":3010},"LastCapacity",[2998,3000,3002,3004],{"_121":125,"_19":2999},"AGENT",{"_121":128,"_19":3001},"CROSS_AS_AGENT",{"_121":131,"_19":3003},"CROSS_AS_PRINCIPAL",{"_121":134,"_19":3005},"PRINCIPAL",1006990,29,{"_23":24,"_25":3009,"_27":3009},"2024-07-02T15:41:57.876971Z","Broker capacity in order execution",{"_13":3012,"_63":35,"_64":18,"_65":3013,"_15":3018,"_68":3019,"_21":3020,"_72":16,"_32":3022},"QuoteRequestType",[3014,3016],{"_121":125,"_19":3015},"MANUAL",{"_121":128,"_19":3017},"AUTOMATIC",1007261,303,{"_23":24,"_25":3021,"_27":3021},"2024-07-02T15:42:00.883120Z","Indicates the type of [Quote Request <35=R>](msg:R) being generated",{"_13":3024,"_63":76,"_64":7,"_65":3025,"_15":3026,"_68":3027,"_21":3028,"_72":16,"_32":3030},"TradeType",[],1007376,418,{"_23":24,"_25":3029,"_27":3029},"2024-07-02T15:42:02.212711Z","Code to represent the type of trade.",{"_13":3032,"_63":24,"_64":7,"_65":3033,"_15":3034,"_68":3035,"_21":3036,"_72":16,"_32":3038},"LegFactor",[],1007212,253,{"_23":24,"_25":3037,"_27":3037},"2024-07-02T15:42:00.325156Z","Multileg instrument's individual leg security's Factor.\n\nSee [Factor (228)](tag:228) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":3040,"_63":534,"_64":7,"_65":3041,"_15":3042,"_68":3043,"_21":3044,"_72":16,"_32":3046},"NoHops",[],1007585,627,{"_23":24,"_25":3045,"_27":3045},"2024-07-02T15:42:04.471700Z","Number of [HopCompID (628)](tag:628) entries in repeating group.",{"_13":3048,"_63":35,"_64":7,"_65":3049,"_15":3050,"_68":3051,"_21":3052,"_72":16,"_32":3054},"TotQuoteEntries",[],1007262,304,{"_23":24,"_25":3053,"_27":3053},"2024-07-02T15:42:00.893099Z","Total number of quotes for the quote set across all messages. Should be the sum of all [NoQuoteEntries (295)](tag:295) in each message that has repeating quotes that are part of the same quote set.",{"_13":3056,"_63":85,"_64":7,"_65":3057,"_15":3058,"_68":3059,"_21":3060,"_72":16,"_32":3062},"BidDescriptor",[],1007358,400,{"_23":24,"_25":3061,"_27":3061},"2024-07-02T15:42:02.012715Z",">BidDescriptor value. Usage depends upon [BidDescriptorType (399)](tag:399).\n\nIf BidDescriptorType = 1\n\n Industrials etc - Free text\n\nIf BidDescriptorType = 2\n\n \"FR\" etc - ISO [Country (421)](tag:421) Codes\n\nIf BidDescriptorType = 3\n\n FT100, FT250, STOX - Free text",{"_13":3064,"_63":35,"_64":18,"_65":3065,"_15":3070,"_68":3071,"_21":3072,"_72":16,"_32":3074},"Adjustment",[3066,3067,3068],{"_121":125,"_19":1310},{"_121":128,"_19":1726},{"_121":131,"_19":3069},"CORRECTION",1007292,334,{"_23":24,"_25":3073,"_27":3073},"2024-07-02T15:42:01.271140Z","Identifies the type of adjustment.",{"_13":3076,"_63":102,"_64":7,"_65":3077,"_15":3078,"_68":3079,"_21":3080,"_72":16,"_32":3082},"LegCouponRate",[],1007573,615,{"_23":24,"_25":3081,"_27":3081},"2024-07-02T15:42:04.346365Z","Multileg instrument's individual security's CouponRate.\n\nSee [CouponRate (223)](tag:223) field for description",{"_13":3084,"_63":146,"_64":7,"_65":3085,"_15":3086,"_68":3087,"_21":3088,"_72":16,"_32":3090},"OfferPx",[],1007092,133,{"_23":24,"_25":3089,"_27":3089},"2024-07-02T15:41:59.014278Z","Offer price/rate",{"_13":3092,"_63":1042,"_64":7,"_65":3093,"_15":3094,"_68":3095,"_21":3096,"_72":16,"_32":2251},"ValueOfFutures",[],1007366,408,{"_23":24,"_25":3097,"_27":3097},"2024-07-02T15:42:02.094313Z",{"_13":3099,"_63":76,"_64":7,"_65":3100,"_15":3101,"_68":3102,"_21":3103,"_72":16,"_32":3105},"LegSide",[],1007582,624,{"_23":24,"_25":3104,"_27":3104},"2024-07-02T15:42:04.441608Z","The side of this individual leg (multileg security).\n\nSee [Side (54)](tag:54) field for description and values",{"_13":3107,"_63":222,"_64":18,"_65":3108,"_15":3143,"_68":3144,"_21":3145,"_72":16,"_32":3147},"TradeCondition",[3109,3111,3113,3115,3117,3119,3121,3123,3125,3127,3129,3131,3133,3135,3137,3139,3141],{"_121":225,"_19":3110},"CASH",{"_121":228,"_19":3112},"AVERAGE_PRICE_TRADE",{"_121":231,"_19":3114},"CASH_TRADE",{"_121":234,"_19":3116},"NEXT_DAY",{"_121":237,"_19":3118},"OPENING",{"_121":777,"_19":3120},"INTRADAY_TRADE_DETAIL",{"_121":1510,"_19":3122},"RULE_127_TRADE",{"_121":1513,"_19":3124},"RULE_155_TRADE",{"_121":1516,"_19":3126},"SOLD_LAST",{"_121":1519,"_19":3128},"NEXT_DAY_TRADE",{"_121":1522,"_19":3130},"OPENED",{"_121":1525,"_19":3132},"SELLER",{"_121":1528,"_19":3134},"SOLD",{"_121":1446,"_19":3136},"STOPPED_STOCK",{"_121":1531,"_19":3138},"IMBALANCE_MORE_BUYERS",{"_121":2816,"_19":3140},"IMBALANCE_MORE_SELLERS",{"_121":2600,"_19":3142},"OPENING_PRICE",1007235,277,{"_23":24,"_25":3146,"_27":3146},"2024-07-02T15:42:00.588117Z","Space-delimited list of conditions describing a trade",{"_13":3149,"_63":35,"_64":18,"_65":3150,"_15":3165,"_68":3166,"_21":3167,"_72":16,"_32":3169},"AccountType",[3151,3153,3155,3157,3159,3161,3163],{"_121":125,"_19":3152},"ACCOUNT_IS_CARRIED_ON_CUSTOMER_SIDE_OF_BOOKS",{"_121":128,"_19":3154},"ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS",{"_121":131,"_19":3156},"HOUSE_TRADER",{"_121":134,"_19":3158},"FLOOR_TRADER",{"_121":274,"_19":3160},"ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS_AND_IS_CROSS_MARGINED",{"_121":277,"_19":3162},"ACCOUNT_IS_HOUSE_TRADER_AND_IS_CROSS_MARGINED",{"_121":280,"_19":3164},"JOINT_BACKOFFICE_ACCOUNT",1007539,581,{"_23":24,"_25":3168,"_27":3168},"2024-07-02T15:42:03.945394Z","Type of [Account (1)](tag:1) associated with an order",{"_13":3171,"_63":155,"_64":7,"_65":3172,"_15":3173,"_68":3174,"_21":3175,"_72":16,"_32":3177},"OrigSendingTime",[],1007082,122,{"_23":24,"_25":3176,"_27":3176},"2024-07-02T15:41:58.905436Z","Original time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as \"GMT\") when transmitting orders as the result of a resend request.",{"_13":3179,"_63":443,"_64":7,"_65":3180,"_15":3181,"_68":3182,"_21":3183,"_72":16,"_32":3185},"XmlData",[],1007172,213,{"_23":24,"_25":3184,"_27":3184},"2024-07-02T15:41:59.875266Z","Actual XML data stream (e.g. FIXML). See approriate XML reference (e.g. FIXML). Note: may contain embedded SOH characters.",{"_13":3187,"_63":534,"_64":7,"_65":3188,"_15":3189,"_68":3190,"_21":3191,"_72":16,"_32":3193},"NoNestedPartyIDs",[],1007497,539,{"_23":24,"_25":3192,"_27":3192},"2024-07-02T15:42:03.483407Z","Number of [NestedPartyID (524)](tag:524), [NestedPartyIDSource (525)](tag:525), and [NestedPartyRole (538)](tag:538) entries",{"_13":3195,"_63":51,"_64":7,"_65":3196,"_15":3197,"_68":3198,"_21":3199,"_72":16,"_32":3201},"LeavesQty",[],1007110,151,{"_23":24,"_25":3200,"_27":3200},"2024-07-02T15:41:59.204641Z","Quantity open for further execution. If the [OrdStatus (39)](tag:39) is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then [LeavesQty (151)](tag:151) could be 0, otherwise [LeavesQty (151)](tag:151) = [OrderQty (38)](tag:38) - [CumQty (14)](tag:14).\n\nPrior to FIX 4.2 this field was of type int.",{"_13":3203,"_63":76,"_64":18,"_65":3204,"_15":3219,"_68":3220,"_21":3221,"_72":16,"_32":3223},"MassCancelRequestType",[3205,3207,3209,3211,3213,3215,3217],{"_121":125,"_19":3206},"CANCEL_ORDERS_FOR_A_SECURITY",{"_121":128,"_19":3208},"CANCEL_ORDERS_FOR_AN_UNDERLYING_SECURITY",{"_121":131,"_19":3210},"CANCEL_ORDERS_FOR_A_PRODUCT",{"_121":134,"_19":3212},"CANCEL_ORDERS_FOR_A_CFICODE",{"_121":137,"_19":3214},"CANCEL_ORDERS_FOR_A_SECURITYTYPE",{"_121":274,"_19":3216},"CANCEL_ORDERS_FOR_A_TRADING_SESSION",{"_121":277,"_19":3218},"CANCEL_ALL_ORDERS",1007488,530,{"_23":24,"_25":3222,"_27":3222},"2024-07-02T15:42:03.390663Z","Specifies scope of [Order Mass Cancel Request <35=q>](msg:q).",{"_13":3225,"_63":76,"_64":18,"_65":3226,"_15":3233,"_68":3234,"_21":3235,"_72":16,"_32":3237},"MatchStatus",[3227,3229,3231],{"_121":122,"_19":3228},"COMPARED",{"_121":125,"_19":3230},"UNCOMPARED",{"_121":128,"_19":3232},"ADVISORY_OR_ALERT",1007531,573,{"_23":24,"_25":3236,"_27":3236},"2024-07-02T15:42:03.827317Z","The status of this trade with respect to matching or comparison.",{"_13":3239,"_63":24,"_64":7,"_65":3240,"_15":3241,"_68":3242,"_21":3243,"_72":16,"_32":3245},"RoundingModulus",[],1007427,469,{"_23":24,"_25":3244,"_27":3244},"2024-07-02T15:42:02.730455Z","For CIV - a float value indicating the value to which rounding is required.\n\ni.e. 10 means round to a multiple of 10 units/shares; 0.5 means round to a multiple of 0.5 units/shares.\n\nThe default, if [RoundingDirection (468)](tag:468) is specified without [RoundingModulus (469)](tag:469), is to round to a whole unit/share.",{"_13":3247,"_63":85,"_64":7,"_65":3248,"_15":3249,"_68":3250,"_21":3251,"_72":16,"_32":3253},"URLLink",[],1007108,149,{"_23":24,"_25":3252,"_27":3252},"2024-07-02T15:41:59.183637Z","A URL (Uniform Resource Locator) link to additional information (i.e. https://en.wikipedia.org/wiki/URL)",{"_13":3255,"_63":85,"_64":7,"_65":3256,"_15":3257,"_68":3258,"_21":3259,"_72":16,"_32":3261},"BookingRefID",[],1007424,466,{"_23":24,"_25":3260,"_27":3260},"2024-07-02T15:42:02.699054Z","Common reference passed to a post-trade booking process (e.g. industry matching utility).",{"_13":3263,"_63":1042,"_64":7,"_65":3264,"_15":3265,"_68":3266,"_21":3267,"_72":16,"_32":3269},"AccruedInterestAmt",[],1007118,159,{"_23":24,"_25":3268,"_27":3268},"2024-07-02T15:41:59.283528Z","Amount of Accrued Interest for convertible bonds and fixed income",{"_13":3271,"_63":85,"_64":7,"_65":3272,"_15":3273,"_68":3274,"_21":3275,"_72":16,"_32":3277},"AllocText",[],1007120,161,{"_23":24,"_25":3276,"_27":3276},"2024-07-02T15:41:59.303547Z","Free format text related to a specific [AllocAccount (79)](tag:79).",{"_13":3279,"_63":1572,"_64":7,"_65":3280,"_15":3281,"_68":3282,"_21":3283,"_72":16,"_32":3285},"SignatureLength",[],1007054,93,{"_23":24,"_25":3284,"_27":3284},"2024-07-02T15:41:58.577278Z","Number of bytes in [Signature (89)](tag:89) field.",{"_13":3287,"_63":76,"_64":7,"_65":3288,"_15":3289,"_68":3290,"_21":3291,"_72":16,"_32":3293},"MultiLegReportingType",[],1007400,442,{"_23":24,"_25":3292,"_27":3292},"2024-07-02T15:42:02.452592Z","Used to indicate what an [Execution Report <35=8>](msg:8) represents (e.g. used with multi-leg securiteis, such as option strategies, spreads, etc.).\n\nValid Values:\n\n1 = Single Security (default if not specified)\n\n2 = Individual leg of a multi-leg security\n\n3 = Multi-leg security",{"_13":3295,"_63":197,"_64":7,"_65":3296,"_15":3297,"_68":3298,"_21":3299,"_72":16,"_32":3301},"HopRefID",[],1007588,630,{"_23":24,"_25":3300,"_27":3300},"2024-07-02T15:42:04.500755Z","Reference identifier assigned by [HopCompID (628)](tag:628) associated with the message sent. It is recommended that this value be the [MsgSeqNum (34)](tag:34) of the message sent by the third party.\n\nApplicable when messages are communicated/re-distributed via third parties which function as service bureaus or \"hubs\". Only applicable if [OnBehalfOfCompID (115)](tag:115) is being used.",{"_13":3303,"_63":35,"_64":7,"_65":3304,"_15":3305,"_68":3306,"_21":3307,"_72":16,"_32":3309},"NoClearingInstructions",[],1007534,576,{"_23":24,"_25":3308,"_27":3308},"2024-07-02T15:42:03.896336Z","Number of clearing instructions",{"_13":3311,"_63":24,"_64":7,"_65":3312,"_15":3313,"_68":3314,"_21":3315,"_72":16,"_32":3317},"SettlCurrBidFxRate",[],1007614,656,{"_23":24,"_25":3316,"_27":3316},"2024-07-02T15:42:04.765241Z","Foreign exchange rate used to compute the bid [SettlCurrAmt (119)](tag:119) from [Currency (15)](tag:15) to [SettlCurrency (120)](tag:120)",{"_13":3319,"_63":85,"_64":7,"_65":3320,"_15":3321,"_68":3322,"_21":3323,"_72":16,"_32":3325},"UnderlyingInstrRegistry",[],1007553,595,{"_23":24,"_25":3324,"_27":3324},"2024-07-02T15:42:04.131149Z","Underlying security's InstrRegistry.\n\nSee [InstrRegistry (543)](tag:543) field for description",{"_13":3327,"_63":76,"_64":18,"_65":3328,"_15":3350,"_68":3351,"_21":3352,"_72":16,"_32":3354},"Side",[3329,3330,3331,3333,3335,3337,3339,3341,3342,3344,3346,3348],{"_121":125,"_19":2518},{"_121":128,"_19":2521},{"_121":131,"_19":3332},"BUY_MINUS",{"_121":134,"_19":3334},"SELL_PLUS",{"_121":137,"_19":3336},"SELL_SHORT",{"_121":274,"_19":3338},"SELL_SHORT_EXEMPT",{"_121":277,"_19":3340},"UNDISCLOSED",{"_121":280,"_19":2523},{"_121":593,"_19":3343},"CROSS_SHORT",{"_121":225,"_19":3345},"CROSS_SHORT_EXEMPT",{"_121":228,"_19":3347},"AS_DEFINED",{"_121":231,"_19":3349},"OPPOSITE",1007015,54,{"_23":24,"_25":3353,"_27":3353},"2024-07-02T15:41:58.179665Z","Side of order.",{"_13":3356,"_63":534,"_64":7,"_65":3357,"_15":3358,"_68":3359,"_21":3360,"_72":16,"_32":3362},"NoStipulations",[],1007191,232,{"_23":24,"_25":3361,"_27":3361},"2024-07-02T15:42:00.079361Z","Number of stipulation entries\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3).",{"_13":3364,"_63":930,"_64":7,"_65":3365,"_15":3366,"_68":3367,"_21":3368,"_72":16,"_32":3370},"MDEntryDate",[],1007230,272,{"_23":24,"_25":3369,"_27":3369},"2024-07-02T15:42:00.524404Z","Date of Market Data Entry.",{"_13":3372,"_63":35,"_64":18,"_65":3373,"_15":3389,"_68":3390,"_21":3391,"_72":16,"_32":3393},"BusinessRejectReason",[3374,3375,3377,3379,3381,3383,3385,3387],{"_121":122,"_19":620},{"_121":125,"_19":3376},"UNKOWN_ID",{"_121":128,"_19":3378},"UNKNOWN_SECURITY",{"_121":131,"_19":3380},"UNSUPPORTED_MESSAGE_TYPE",{"_121":134,"_19":3382},"APPLICATION_NOT_AVAILABLE",{"_121":137,"_19":3384},"CONDITIONALLY_REQUIRED_FIELD_MISSING",{"_121":274,"_19":3386},"NOT_AUTHORIZED",{"_121":277,"_19":3388},"DELIVERTO_FIRM_NOT_AVAILABLE_AT_THIS_TIME",1007338,380,{"_23":24,"_25":3392,"_27":3392},"2024-07-02T15:42:01.744116Z","Code to identify reason for a [Business Message Reject <35=j>](msg:j) message.",{"_13":3395,"_63":76,"_64":18,"_65":3396,"_15":3400,"_68":3401,"_21":3402,"_72":16,"_32":3404},"SettlInstTransType",[3397,3398,3399],{"_121":1446,"_19":235},{"_121":231,"_19":1310},{"_121":2600,"_19":1308},1007122,163,{"_23":24,"_25":3403,"_27":3403},"2024-07-02T15:41:59.323610Z","[Settlement Instructions <35=T>](msg:T) message transaction type",{"_13":3406,"_63":76,"_64":18,"_65":3407,"_15":3418,"_68":3419,"_21":3420,"_72":16,"_32":3422},"MoneyLaunderingStatus",[3408,3410,3412,3414,3416],{"_121":2835,"_19":3409},"PASSED",{"_121":1446,"_19":3411},"NOT_CHECKED",{"_121":125,"_19":3413},"EXEMPT_BELOW_THE_LIMIT",{"_121":128,"_19":3415},"EXEMPT_CLIENT_MONEY_TYPE_EXEMPTION",{"_121":131,"_19":3417},"EXEMPT_AUTHORISED_CREDIT_OR_FINANCIAL_INSTITUTION",1007439,481,{"_23":24,"_25":3421,"_27":3421},"2024-07-02T15:42:02.869242Z","For CIV - A one character code identifying Money laundering status.",{"_13":3424,"_63":85,"_64":7,"_65":3425,"_15":3426,"_68":3427,"_21":3428,"_72":16,"_32":3430},"RegistID",[],1007471,513,{"_23":24,"_25":3429,"_27":3429},"2024-07-02T15:42:03.213892Z","Unique identifier of the registration details as assigned by institution or intermediary.",{"_13":3432,"_63":1208,"_64":7,"_65":3433,"_15":3434,"_68":3435,"_21":3436,"_72":16,"_32":3438},"MDMkt",[],1007233,275,{"_23":24,"_25":3437,"_27":3437},"2024-07-02T15:42:00.569140Z","Market posting quote / trade.",{"_13":3440,"_63":188,"_64":7,"_65":3441,"_15":3442,"_68":3443,"_21":3444,"_72":16,"_32":3446},"BenchmarkCurveCurrency",[],1007179,220,{"_23":24,"_25":3445,"_27":3445},"2024-07-02T15:41:59.948095Z","Identifies currency used for benchmark curve. See \"[Appendix 6-A: Valid Currency Codes](app_6_a.html)\" for information on obtaining valid values.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":3448,"_63":43,"_64":7,"_65":3449,"_15":3450,"_68":3451,"_21":3452,"_72":16,"_32":3454},"DueToRelated",[],1007287,329,{"_23":24,"_25":3453,"_27":3453},"2024-07-02T15:42:01.211315Z","Indicates whether or not the halt was due to the Related Security being halted.",{"_13":3456,"_63":85,"_64":7,"_65":3457,"_15":3458,"_68":3459,"_21":3460,"_72":16,"_32":3462},"MDEntryID",[],1007236,278,{"_23":24,"_25":3461,"_27":3461},"2024-07-02T15:42:00.599116Z","Unique Market Data Entry identifier.",{"_13":3464,"_63":1572,"_64":7,"_65":3465,"_15":3466,"_68":3467,"_21":3468,"_72":16,"_32":3470},"EncodedHeadlineLen",[],1007316,358,{"_23":24,"_25":3469,"_27":3469},"2024-07-02T15:42:01.514548Z","Byte length of encoded (non-ASCII characters) [EncodedHeadline (359)](tag:359) field.",{"_13":3472,"_63":76,"_64":18,"_65":3473,"_15":3499,"_68":3500,"_21":3501,"_72":16,"_32":3503},"MDReqRejReason",[3474,3475,3477,3479,3481,3483,3485,3487,3489,3491,3493,3495,3497],{"_121":122,"_19":2377},{"_121":125,"_19":3476},"DUPLICATE_MDREQID",{"_121":128,"_19":3478},"INSUFFICIENT_BANDWIDTH",{"_121":131,"_19":3480},"INSUFFICIENT_PERMISSIONS",{"_121":134,"_19":3482},"UNSUPPORTED_SUBSCRIPTIONREQUESTTYPE",{"_121":137,"_19":3484},"UNSUPPORTED_MARKETDEPTH",{"_121":274,"_19":3486},"UNSUPPORTED_MDUPDATETYPE",{"_121":277,"_19":3488},"UNSUPPORTED_AGGREGATEDBOOK",{"_121":280,"_19":3490},"UNSUPPORTED_MDENTRYTYPE",{"_121":593,"_19":3492},"UNSUPPORTED_TRADINGSESSIONID",{"_121":225,"_19":3494},"UNSUPPORTED_SCOPE",{"_121":228,"_19":3496},"UNSUPPORTED_OPENCLOSESETTLEFLAG",{"_121":231,"_19":3498},"UNSUPPORTED_MDIMPLICITDELETE",1007239,281,{"_23":24,"_25":3502,"_27":3502},"2024-07-02T15:42:00.629127Z","Reason for the rejection of a [Market Data Request <35=V>](msg:V).",{"_13":3505,"_63":85,"_64":7,"_65":3506,"_15":3507,"_68":3508,"_21":3509,"_72":16,"_32":3511},"OnBehalfOfSubID",[],1007076,116,{"_23":24,"_25":3510,"_27":3510},"2024-07-02T15:41:58.804254Z","Assigned value used to identify specific message originator (i.e. trader) if the message was delivered by a third party",{"_13":3513,"_63":534,"_64":7,"_65":3514,"_15":3515,"_68":3516,"_21":3517,"_72":16,"_32":3519},"NoContraBrokers",[],1007340,382,{"_23":24,"_25":3518,"_27":3518},"2024-07-02T15:42:01.764117Z","The number of [ContraBroker (375)](tag:375) entries.",{"_13":3521,"_63":85,"_64":7,"_65":3522,"_15":3523,"_68":3524,"_21":3525,"_72":16,"_32":3527},"LegCreditRating",[],1007216,257,{"_23":24,"_25":3526,"_27":3526},"2024-07-02T15:42:00.371821Z","Multileg instrument's individual leg security's CreditRating.\n\nSee [CreditRating (255)](tag:255) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":3529,"_63":24,"_64":7,"_65":3530,"_15":3531,"_68":3532,"_21":3533,"_72":16,"_32":3535},"LegRatioQty",[],1007581,623,{"_23":24,"_25":3534,"_27":3534},"2024-07-02T15:42:04.431480Z","The ratio of quantity for this individual leg relative to the entire multileg security.",{"_13":3537,"_63":35,"_64":7,"_65":3538,"_15":3539,"_68":3540,"_21":3541,"_72":16,"_32":3543},"TotalNumSecurities",[],1007351,393,{"_23":24,"_25":3542,"_27":3542},"2024-07-02T15:42:01.906432Z","Total number of securities.",{"_13":3545,"_63":85,"_64":7,"_65":3546,"_15":3547,"_68":3548,"_21":3549,"_72":16,"_32":3551},"LegRefID",[],1007612,654,{"_23":24,"_25":3550,"_27":3550},"2024-07-02T15:42:04.745233Z","Unique indicator for a specific leg.",{"_13":3553,"_63":386,"_64":7,"_65":3554,"_15":3555,"_68":3556,"_21":3557,"_72":16,"_32":3559},"DiscretionOffset",[],1007347,389,{"_23":24,"_25":3558,"_27":3558},"2024-07-02T15:42:01.864939Z","Amount (signed) added to the \"related to\" price specified via [DiscretionInst (388)](tag:388).",{"_13":3561,"_63":35,"_64":18,"_65":3562,"_15":3570,"_68":3571,"_21":3572,"_72":16,"_32":3574},"StandInstDbType",[3563,3564,3566,3568],{"_121":122,"_19":620},{"_121":125,"_19":3565},"DTC_SID",{"_121":128,"_19":3567},"THOMSON_ALERT",{"_121":131,"_19":3569},"A_GLOBAL_CUSTODIAN",1007128,169,{"_23":24,"_25":3573,"_27":3573},"2024-07-02T15:41:59.392032Z","Identifies the Standing Instruction database used",{"_13":3576,"_63":51,"_64":7,"_65":3577,"_15":3578,"_68":3579,"_21":3580,"_72":16,"_32":3582},"UnderlyingLastQty",[],1007610,652,{"_23":24,"_25":3581,"_27":3581},"2024-07-02T15:42:04.725241Z","The calculated or traded quantity for the underlying instrument that corresponds to a derivative. Used for transactions that include the cash instrument and the derivative.",{"_13":3584,"_63":35,"_64":18,"_65":3585,"_15":3598,"_68":3599,"_21":3600,"_72":16,"_32":3602},"AllocType",[3586,3588,3590,3592,3594,3596],{"_121":125,"_19":3587},"BUYSIDE_CALCULATED",{"_121":128,"_19":3589},"BUYSIDE_PRELIMINARY",{"_121":131,"_19":3591},"SELLSIDE_CALCULATED_USING_PRELIMINARY",{"_121":134,"_19":3593},"SELLSIDE_CALCULATED_WITHOUT_PRELIMINARY",{"_121":137,"_19":3595},"BUYSIDE_READY_TO_BOOK_SINGLE_ORDER",{"_121":274,"_19":3597},"BUYSIDE_READY_TO_BOOK_COMBINED_SET_OF_ORDERS",1007584,626,{"_23":24,"_25":3601,"_27":3601},"2024-07-02T15:42:04.461647Z","Describes the specific type or purpose of an [Allocation <35=J>](msg:J) message (i.e. \"Buyside Calculated\")",{"_13":3604,"_63":534,"_64":7,"_65":3605,"_15":3606,"_68":3607,"_21":3608,"_72":16,"_32":3610},"NoRoutingIDs",[],1007174,215,{"_23":24,"_25":3609,"_27":3609},"2024-07-02T15:41:59.895234Z","Number of repeating groups of [RoutingID (217)](tag:217) and [RoutingType (216)](tag:216) values.\n\nSee [Appendix 3-A: Pre-Trade Message Targeting/Routing](app_3_a.html)",{"_13":3612,"_63":443,"_64":7,"_65":3613,"_15":3614,"_68":3615,"_21":3616,"_72":16,"_32":3618},"EncodedListStatusText",[],1007404,446,{"_23":24,"_25":3617,"_27":3617},"2024-07-02T15:42:02.492568Z","Encoded (non-ASCII characters) representation of the [ListStatusText (444)](tag:444) field in the encoded format specified via the [MessageEncoding (347)](tag:347) field. If used, the ASCII (English) representation should also be specified in the [ListStatusText (444)](tag:444) field.",{"_13":3620,"_63":155,"_64":7,"_65":3621,"_15":3622,"_68":3623,"_21":3624,"_72":16,"_32":3626},"TransactTime",[],1007021,60,{"_23":24,"_25":3625,"_27":3625},"2024-07-02T15:41:58.238053Z","Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as \"GMT\")",{"_13":3628,"_63":85,"_64":7,"_65":3629,"_15":3630,"_68":3631,"_21":3632,"_72":16,"_32":3634},"SecuritySettlAgentContactPhone",[],1007140,181,{"_23":24,"_25":3633,"_27":3633},"2024-07-02T15:41:59.517390Z","Phone number for contact at local agent bank if [SettlLocation (166)](tag:166) is not a depository",{"_13":3636,"_63":534,"_64":7,"_65":3637,"_15":3638,"_68":3639,"_21":3640,"_72":16,"_32":3642},"NoUnderlyingSecurityAltID",[],1007415,457,{"_23":24,"_25":3641,"_27":3641},"2024-07-02T15:42:02.606703Z","Number of [UnderlyingSecurityAltID (458)](tag:458) entries.",{"_13":3644,"_63":51,"_64":7,"_65":3645,"_15":3646,"_68":3647,"_21":3648,"_72":16,"_32":3650},"CashOrderQty",[],1007111,152,{"_23":24,"_25":3649,"_27":3649},"2024-07-02T15:41:59.213713Z","Specifies the approximate order quantity desired in total monetary units vs. as tradeable units (e.g. number of shares). The broker or fund manager (for CIV orders) would be responsible for converting and calculating a tradeable unit (e.g. share) quantity ([OrderQty (38)](tag:38)) based upon this amount to be used for the actual order and subsequent messages.",{"_13":3652,"_63":35,"_64":18,"_65":3653,"_15":3660,"_68":3661,"_21":3662,"_72":16,"_32":3664},"TradSesMode",[3654,3656,3658],{"_121":125,"_19":3655},"TESTING",{"_121":128,"_19":3657},"SIMULATED",{"_121":131,"_19":3659},"PRODUCTION",1007297,339,{"_23":24,"_25":3663,"_27":3663},"2024-07-02T15:42:01.320884Z","Trading Session Mode",{"_13":3666,"_63":188,"_64":7,"_65":3667,"_15":3668,"_68":102,"_21":3669,"_72":16,"_32":3671},"Currency",[],1006977,{"_23":24,"_25":3670,"_27":3670},"2024-07-02T15:41:57.723725Z","Identifies currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible. See \"[Appendix 6-A: Valid Currency Codes](app_6_a.html)\" for information on obtaining valid values.",{"_13":3673,"_63":85,"_64":7,"_65":3674,"_15":3675,"_68":3676,"_21":3677,"_72":16,"_32":3679},"DeliverToCompID",[],1007087,128,{"_23":24,"_25":3678,"_27":3678},"2024-07-02T15:41:58.955469Z","Assigned value used to identify the firm targeted to receive the message if the message is delivered by a third party i.e. the third party firm identifier would be delivered in the [TargetCompID (56)](tag:56) field and the ultimate receiver firm ID in this field.",{"_13":3681,"_63":35,"_64":7,"_65":3682,"_15":3683,"_68":3684,"_21":3685,"_72":16,"_32":3687},"RptSeq",[],1007044,83,{"_23":24,"_25":3686,"_27":3686},"2024-07-02T15:41:58.471578Z","Sequence number of message within report series.",{"_13":3689,"_63":43,"_64":7,"_65":3690,"_15":3691,"_68":3692,"_21":3693,"_72":16,"_32":3695},"IOINaturalFlag",[],1007089,130,{"_23":24,"_25":3694,"_27":3694},"2024-07-02T15:41:58.981467Z","Indicates that IOI is the result of an existing agency order or a facilitation position resulting from an agency order, not from principal trading or order solicitation activity.",{"_13":3697,"_63":534,"_64":7,"_65":3698,"_15":3699,"_68":3700,"_21":3701,"_72":16,"_32":3703},"NoRpts",[],1007043,82,{"_23":24,"_25":3702,"_27":3702},"2024-07-02T15:41:58.461578Z","Total number of reports within series.",{"_13":3705,"_63":76,"_64":18,"_65":3706,"_15":3713,"_68":3714,"_21":3715,"_72":16,"_32":3717},"SettlInstSource",[3707,3709,3711],{"_121":125,"_19":3708},"BROKERS_INSTRUCTIONS",{"_121":128,"_19":3710},"INSTITUTIONS_INSTRUCTIONS",{"_121":131,"_19":3712},"INVESTOR",1007124,165,{"_23":24,"_25":3716,"_27":3716},"2024-07-02T15:41:59.343891Z","Indicates source of [Settlement Instructions <35=T>](msg:T)",{"_13":3719,"_63":534,"_64":7,"_65":3720,"_15":3721,"_68":3722,"_21":3723,"_72":16,"_32":3725},"NoContAmts",[],1007476,518,{"_23":24,"_25":3724,"_27":3724},"2024-07-02T15:42:03.264722Z","The number of Contract Amount details on an [Execution Report <35=8>](msg:8) message",{"_13":3727,"_63":85,"_64":7,"_65":3728,"_15":3729,"_68":3730,"_21":3731,"_72":16,"_32":3733},"OrderID",[],1006998,37,{"_23":24,"_25":3732,"_27":3732},"2024-07-02T15:41:57.960760Z","Unique identifier for Order as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the [OrderID (37)](tag:37) field to assure uniqueness across days.",{"_13":3735,"_63":971,"_64":7,"_65":3736,"_15":3737,"_68":3738,"_21":3739,"_72":16,"_32":3741},"SendingDate",[],1007012,51,{"_23":24,"_25":3740,"_27":3740},"2024-07-02T15:41:58.148002Z","No longer used. Included here for reference to prior versions.",{"_13":3743,"_63":43,"_64":7,"_65":3744,"_15":3745,"_68":3746,"_21":3747,"_72":16,"_32":3749},"LocateReqd",[],1007074,114,{"_23":24,"_25":3748,"_27":3748},"2024-07-02T15:41:58.783253Z","Indicates whether the broker is to locate the stock in conjunction with a short sell order.",{"_13":3751,"_63":51,"_64":7,"_65":3752,"_15":3753,"_68":3754,"_21":3755,"_72":16,"_32":3757},"MDEntrySize",[],1007229,271,{"_23":24,"_25":3756,"_27":3756},"2024-07-02T15:42:00.514404Z","Quantity represented by the Market Data Entry.",{"_13":3759,"_63":85,"_64":7,"_65":3760,"_15":3761,"_68":3762,"_21":3763,"_72":16,"_32":3765},"SecuritySettlAgentContactName",[],1007139,180,{"_23":24,"_25":3764,"_27":3764},"2024-07-02T15:41:59.506980Z","Name of contact at local agent bank for [SettlInstSource (165)](tag:165)'s account if [SettlLocation (166)](tag:166) is not a depository",{"_13":3767,"_63":85,"_64":7,"_65":3768,"_15":3769,"_68":3770,"_21":3771,"_72":16,"_32":3773},"LegSecurityAltID",[],1007563,605,{"_23":24,"_25":3772,"_27":3772},"2024-07-02T15:42:04.243253Z","Multileg instrument's individual security'sSecurityAltID.\n\nSee [SecurityAltID (455)](tag:455) field for description",{"_13":3775,"_63":35,"_64":7,"_65":3776,"_15":3777,"_68":3778,"_21":3779,"_72":16,"_32":3781},"MarketDepth",[],1007222,264,{"_23":24,"_25":3780,"_27":3780},"2024-07-02T15:42:00.440615Z","Depth of market for Book Snapshot",{"_13":3783,"_63":85,"_64":7,"_65":3784,"_15":3785,"_68":3786,"_21":3787,"_72":16,"_32":3789},"UnderlyingSecurityID",[],1007267,309,{"_23":24,"_25":3788,"_27":3788},"2024-07-02T15:42:00.969499Z","Underlying security's SecurityID.\n\nSee [SecurityID (48)](tag:48) field for description",{"_13":3791,"_63":155,"_64":7,"_65":3792,"_15":3793,"_68":3794,"_21":3795,"_72":16,"_32":3797},"OnBehalfOfSendingTime",[],1007328,370,{"_23":24,"_25":3796,"_27":3796},"2024-07-02T15:42:01.637220Z","*** DEPRECATED FIELD - See [Appendix 6-E: 4.Deprecated Field: OnBehalfOfSendingTime (tag 370) [deprecated in FIX 4.3]](app_6_e.html#4) ***\n\nUsed when a message is sent via a \"hub\" or \"service bureau\". If A sends to Q (the hub) who then sends to B via a separate FIX session, then when Q sends to B the value of this field should represent the [SendingTime (52)](tag:52) on the message A sent to Q. (always expressed in UTC (Universal Time Coordinated, also known as \"GMT\")",{"_13":3799,"_63":443,"_64":7,"_65":3800,"_15":3801,"_68":3802,"_21":3803,"_72":16,"_32":3805},"SecureData",[],1007052,91,{"_23":24,"_25":3804,"_27":3804},"2024-07-02T15:41:58.556582Z","Actual encrypted data stream",{"_13":3807,"_63":443,"_64":7,"_65":3808,"_15":3809,"_68":3810,"_21":3811,"_72":16,"_32":3813},"Signature",[],1007050,89,{"_23":24,"_25":3812,"_27":3812},"2024-07-02T15:41:58.536577Z","Electronic signature",{"_13":3815,"_63":443,"_64":7,"_65":3816,"_15":3817,"_68":3818,"_21":3819,"_72":16,"_32":3821},"EncodedIssuer",[],1007307,349,{"_23":24,"_25":3820,"_27":3820},"2024-07-02T15:42:01.422938Z","Encoded (non-ASCII characters) representation of the [Issuer (106)](tag:106) field in the encoded format specified via the [MessageEncoding (347)](tag:347) field. If used, the ASCII (English) representation should also be specified in the [Issuer (106)](tag:106) field.",{"_13":3823,"_63":386,"_64":7,"_65":3824,"_15":3825,"_68":3826,"_21":3827,"_72":16,"_32":3829},"BidForwardPoints2",[],1007600,642,{"_23":24,"_25":3828,"_27":3828},"2024-07-02T15:42:04.624575Z","Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value.",{"_13":3831,"_63":85,"_64":7,"_65":3832,"_15":3833,"_68":3834,"_21":3835,"_72":16,"_32":3837},"QuoteEntryID",[],1007257,299,{"_23":24,"_25":3836,"_27":3836},"2024-07-02T15:42:00.810942Z","Uniquely identifies the quote as part of a QuoteSet.",{"_13":3839,"_63":85,"_64":7,"_65":3840,"_15":3841,"_68":3842,"_21":3843,"_72":16,"_32":3845},"QuoteSetID",[],1007260,302,{"_23":24,"_25":3844,"_27":3844},"2024-07-02T15:42:00.871975Z","Unique id for the Quote Set.",{"_13":3847,"_63":35,"_64":7,"_65":3848,"_15":3849,"_68":3850,"_21":3851,"_72":16,"_32":3853},"RefTagID",[],1007329,371,{"_23":24,"_25":3852,"_27":3852},"2024-07-02T15:42:01.647343Z","The tag number of the FIX field being referenced.",{"_13":3855,"_63":85,"_64":7,"_65":3856,"_15":3857,"_68":3858,"_21":3859,"_72":16,"_32":3861},"SecurityID",[],1007009,48,{"_23":24,"_25":3860,"_27":3860},"2024-07-02T15:41:58.112300Z","Security identifier value of [SecurityIDSource (22)](tag:22) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires SecurityIDSource.",{"_13":3863,"_63":386,"_64":7,"_65":3864,"_15":3865,"_68":3866,"_21":3867,"_72":16,"_32":3869},"PegDifference",[],1007170,211,{"_23":24,"_25":3868,"_27":3868},"2024-07-02T15:41:59.852946Z","Amount (signed) added to the price of the peg for a pegged order.",{"_13":3871,"_63":85,"_64":7,"_65":3872,"_15":3873,"_68":3874,"_21":3875,"_72":16,"_32":3877},"AffectedSecondaryOrderID",[],1007494,536,{"_23":24,"_25":3876,"_27":3876},"2024-07-02T15:42:03.452933Z","[SecondaryOrderID (198)](tag:198) of an order affected by a [Order Mass Cancel Request <35=q>](msg:q).",{"_13":3879,"_63":971,"_64":7,"_65":3880,"_15":3881,"_68":3882,"_21":3883,"_72":16,"_32":3885},"ExpireDate",[],1007390,432,{"_23":24,"_25":3884,"_27":3884},"2024-07-02T15:42:02.352713Z","Date of order expiration (last day the order can trade), always expressed in terms of the local market date. The time at which the order expires is determined by the local market's business practices",{"_13":3887,"_63":85,"_64":7,"_65":3888,"_15":3889,"_68":3890,"_21":3891,"_72":16,"_32":3893},"UnderlyingCreditRating",[],1007215,256,{"_23":24,"_25":3892,"_27":3892},"2024-07-02T15:42:00.360461Z","Underlying security's CreditRating.\n\nSee [CreditRating (255)](tag:255) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":3895,"_63":1572,"_64":7,"_65":3896,"_15":3897,"_68":3898,"_21":3899,"_72":16,"_32":3901},"EncodedSecurityDescLen",[],1007308,350,{"_23":24,"_25":3900,"_27":3900},"2024-07-02T15:42:01.433095Z","Byte length of encoded (non-ASCII characters) [EncodedSecurityDesc (351)](tag:351) field.",{"_13":3903,"_63":1572,"_64":7,"_65":3904,"_15":3905,"_68":3906,"_21":3907,"_72":16,"_32":3909},"EncodedSubjectLen",[],1007314,356,{"_23":24,"_25":3908,"_27":3908},"2024-07-02T15:42:01.494806Z","Byte length of encoded (non-ASCII characters) [EncodedSubject (357)](tag:357) field.",{"_13":3911,"_63":146,"_64":7,"_65":3912,"_15":3913,"_68":3914,"_21":3915,"_72":16,"_32":3917},"UnderlyingStrikePrice",[],1007274,316,{"_23":24,"_25":3916,"_27":3916},"2024-07-02T15:42:01.075677Z","Underlying security's StrikePrice.\n\nSee [StrikePrice (202)](tag:202) field for description",{"_13":3919,"_63":35,"_64":18,"_65":3920,"_15":3928,"_68":3929,"_21":3930,"_72":16,"_32":3932},"LiquidityIndType",[3921,3923,3925,3927],{"_121":125,"_19":3922},"FIVEDAY_MOVING_AVERAGE",{"_121":128,"_19":3924},"TWENTYDAY_MOVING_AVERAGE",{"_121":131,"_19":3926},"NORMAL_MARKET_SIZE",{"_121":134,"_19":620},1007367,409,{"_23":24,"_25":3931,"_27":3931},"2024-07-02T15:42:02.109702Z","Code to identify the type of liquidity indicator.",{"_13":3934,"_63":146,"_64":7,"_65":3935,"_15":3936,"_68":3937,"_21":3938,"_72":16,"_32":3940},"HighPx",[],1007290,332,{"_23":24,"_25":3939,"_27":3939},"2024-07-02T15:42:01.241729Z","Represents an indication of the high end of the price range for a security prior to the open or reopen",{"_13":3942,"_63":85,"_64":7,"_65":3943,"_15":3944,"_68":3945,"_21":3946,"_72":16,"_32":3948},"MailingInst",[],1007440,482,{"_23":24,"_25":3947,"_27":3947},"2024-07-02T15:42:02.879329Z","Free format text to specify mailing instruction requirements, e.g. \"no third party mailings\".",{"_13":3950,"_63":43,"_64":7,"_65":3951,"_15":3952,"_68":3953,"_21":3954,"_72":16,"_32":3956},"ForexReq",[],1007081,121,{"_23":24,"_25":3955,"_27":3955},"2024-07-02T15:41:58.894434Z","Indicates request for forex accommodation trade to be executed along with security transaction.",{"_13":3958,"_63":85,"_64":7,"_65":3959,"_15":3960,"_68":3961,"_21":3962,"_72":16,"_32":3964},"UnderlyingStateOrProvinceOfIssue",[],1007551,593,{"_23":24,"_25":3963,"_27":3963},"2024-07-02T15:42:04.078478Z","Underlying security's StateOrProvinceOfIssue.\n\nSee [StateOrProvinceOfIssue (471)](tag:471) field for description",{"_13":3966,"_63":85,"_64":7,"_65":3967,"_15":3968,"_68":3969,"_21":3970,"_72":16,"_32":3972},"SettlInstID",[],1007121,162,{"_23":24,"_25":3971,"_27":3971},"2024-07-02T15:41:59.313610Z","Unique identifier for [Settlement Instructions <35=T>](msg:T) message.",{"_13":3974,"_63":197,"_64":7,"_65":3975,"_15":3976,"_68":3977,"_21":3978,"_72":16,"_32":3980},"NewSeqNo",[],1006997,36,{"_23":24,"_25":3979,"_27":3979},"2024-07-02T15:41:57.950730Z","New sequence number",{"_13":3982,"_63":443,"_64":7,"_65":3983,"_15":3984,"_68":3985,"_21":3986,"_72":16,"_32":3988},"EncodedLegIssuer",[],1007577,619,{"_23":24,"_25":3987,"_27":3987},"2024-07-02T15:42:04.392879Z","Multileg instrument's individual security's EncodedIssuer.\n\nSee [EncodedIssuer (349)](tag:349) field for description",{"_13":3990,"_63":155,"_64":7,"_65":3991,"_15":3992,"_68":3993,"_21":3994,"_72":16,"_32":3996},"TransBkdTime",[],1007441,483,{"_23":24,"_25":3995,"_27":3995},"2024-07-02T15:42:02.890502Z","For CIV A date and time stamp to indicate the time a CIV order was booked by the fund manager.",{"_13":3998,"_63":85,"_64":7,"_65":3999,"_15":4000,"_68":4001,"_21":4002,"_72":16,"_32":4004},"CashDistribAgentAcctName",[],1007460,502,{"_23":24,"_25":4003,"_27":4003},"2024-07-02T15:42:03.086412Z","Name of account at agent bank for distributions.",{"_13":4006,"_63":197,"_64":7,"_65":4007,"_15":4008,"_68":4009,"_21":4010,"_72":16,"_32":4012},"MsgSeqNum",[],1006995,34,{"_23":24,"_25":4011,"_27":4011},"2024-07-02T15:41:57.930073Z","Integer message sequence number.",{"_13":4014,"_63":85,"_64":7,"_65":4015,"_15":4016,"_68":4017,"_21":4018,"_72":16,"_32":4020},"SenderSubID",[],1007011,50,{"_23":24,"_25":4019,"_27":4019},"2024-07-02T15:41:58.137323Z","Assigned value used to identify specific message originator (desk, trader, etc.)",{"_13":4022,"_63":51,"_64":7,"_65":4023,"_15":4024,"_68":4025,"_21":4026,"_72":16,"_32":4028},"OrderQty2",[],1007151,192,{"_23":24,"_25":4027,"_27":4027},"2024-07-02T15:41:59.630795Z","[OrderQty (38)](tag:38) of the future part of a F/X swap order.",{"_13":4030,"_63":85,"_64":7,"_65":4031,"_15":4032,"_68":4033,"_21":4034,"_72":16,"_32":4036},"TradingSessionID",[],1007294,336,{"_23":24,"_25":4035,"_27":4035},"2024-07-02T15:42:01.291172Z","Identifier for Trading Session\n\nCan be used to represent a specific market trading session (e.g. \"PRE-OPEN\", \"CROSS_2\", \"AFTER-HOURS\", \"TOSTNET1\", \"TOSTNET2\", etc).\n\nValues should be bi-laterally agreed to between counterparties.\n\nFirms may register Trading Session values on the FIX website (presently a document maintained within \"ECN and Exchanges\" working group section).",{"_13":4038,"_63":1208,"_64":7,"_65":4039,"_15":4040,"_68":4041,"_21":4042,"_72":16,"_32":4044},"LegSecurityExchange",[],1007574,616,{"_23":24,"_25":4043,"_27":4043},"2024-07-02T15:42:04.357515Z","Multileg instrument's individual security's SecurityExchange.\n\nSee [SecurityExchange (207)](tag:207) field for description",{"_13":4046,"_63":85,"_64":7,"_65":4047,"_15":4048,"_68":4049,"_21":4050,"_72":16,"_32":4052},"OnBehalfOfCompID",[],1007075,115,{"_23":24,"_25":4051,"_27":4051},"2024-07-02T15:41:58.794254Z","Assigned value used to identify firm originating message if the message was delivered by a third party i.e. the third party firm identifier would be delivered in the [SenderCompID (49)](tag:49) field and the firm originating the message in this field.",{"_13":4054,"_63":102,"_64":7,"_65":4055,"_15":4056,"_68":4057,"_21":4058,"_72":16,"_32":4060},"OrderPercent",[],1007474,516,{"_23":24,"_25":4059,"_27":4059},"2024-07-02T15:42:03.243174Z","For CIV specifies the approximate order quantity desired. For a CIV Sale it specifies percentage of investor's total holding to be sold. For a CIV switch/exchange it specifies percentage of investor's cash realised from sales to be re-invested. The executing broker, intermediary or fund manager is responsible for converting and calculating [OrderQty (38)](tag:38) in shares/units for subsequent messages.",{"_13":4062,"_63":85,"_64":7,"_65":4063,"_15":4064,"_68":4065,"_21":4066,"_72":16,"_32":4068},"LegInstrRegistry",[],1007557,599,{"_23":24,"_25":4067,"_27":4067},"2024-07-02T15:42:04.183809Z","Multileg instrument's individual leg security's InstrRegistry.\n\nSee [InstrRegistry (543)](tag:543) field for description",{"_13":4070,"_63":85,"_64":7,"_65":4071,"_15":4072,"_68":4073,"_21":4074,"_72":16,"_32":4076},"RefAllocID",[],1007033,72,{"_23":24,"_25":4075,"_27":4075},"2024-07-02T15:41:58.360623Z","Reference identifier to be used with [AllocTransType (71)](tag:71)='Replace' or 'Cancel' or with [AllocType (626)](tag:626) = \"Sellside Calculated Using Preliminary\".\n\nPrior to FIX 4.1 this field was of type int.",{"_13":4078,"_63":85,"_64":7,"_65":4079,"_15":4080,"_68":4081,"_21":4082,"_72":16,"_32":4084},"ListExecInst",[],1007030,69,{"_23":24,"_25":4083,"_27":4083},"2024-07-02T15:41:58.330065Z","Free format text message containing list handling and execution instructions.",{"_13":4086,"_63":43,"_64":7,"_65":4087,"_15":4088,"_68":4089,"_21":4090,"_72":16,"_32":4092},"PossDupFlag",[],1007004,43,{"_23":24,"_25":4091,"_27":4091},"2024-07-02T15:41:58.051717Z","Indicates possible retransmission of message with this sequence number",{"_13":4094,"_63":51,"_64":7,"_65":4095,"_15":4096,"_68":4097,"_21":4098,"_72":16,"_32":4100},"BidSize",[],1007093,134,{"_23":24,"_25":4099,"_27":4099},"2024-07-02T15:41:59.023968Z","Quantity of bid\n\nPrior to FIX 4.2 this field was of type int.",{"_13":4102,"_63":85,"_64":7,"_65":4103,"_15":4104,"_68":4105,"_21":4106,"_72":16,"_32":4108},"StandInstDbName",[],1007129,170,{"_23":24,"_25":4107,"_27":4107},"2024-07-02T15:41:59.401862Z","Name of the Standing Instruction database represented with [StandInstDbType (169)](tag:169) (i.e. the Global Custodian's name).",{"_13":4110,"_63":85,"_64":7,"_65":4111,"_15":4112,"_68":4113,"_21":4114,"_72":16,"_32":4116},"RegistRefID",[],1007466,508,{"_23":24,"_25":4115,"_27":4115},"2024-07-02T15:42:03.163455Z","Reference identifier for the [RegistID (513)](tag:513) with Cancel and Replace [RegistTransType (514)](tag:514) transaction types.",{"_13":4118,"_63":1042,"_64":7,"_65":4119,"_15":4120,"_68":4121,"_21":4122,"_72":16,"_32":4124},"SideValue2",[],1007355,397,{"_23":24,"_25":4123,"_27":4123},"2024-07-02T15:42:01.965238Z","Amounts in currency",{"_13":4126,"_63":85,"_64":7,"_65":4127,"_15":4128,"_68":4129,"_21":4130,"_72":16,"_32":4132},"SenderCompID",[],1007010,49,{"_23":24,"_25":4131,"_27":4131},"2024-07-02T15:41:58.122302Z","Assigned value used to identify firm sending message.",{"_13":4134,"_63":85,"_64":7,"_65":4135,"_15":4136,"_68":4137,"_21":4138,"_72":16,"_32":4140},"CashDistribPayRef",[],1007459,501,{"_23":24,"_25":4139,"_27":4139},"2024-07-02T15:42:03.076411Z","Free format Payment reference to assist with reconciliation of distributions.",{"_13":4142,"_63":51,"_64":7,"_65":4143,"_15":4144,"_68":4145,"_21":4146,"_72":16,"_32":4148},"MaxShow",[],1007169,210,{"_23":24,"_25":4147,"_27":4147},"2024-07-02T15:41:59.815267Z","Maximum quantity (e.g. number of shares) within an order to be shown to other customers (i.e. sent via an IOI).\n\nPrior to FIX 4.2 this field was of type int.",{"_13":4150,"_63":1572,"_64":7,"_65":4151,"_15":4152,"_68":534,"_21":4153,"_72":16,"_32":4155},"BodyLength",[],1006971,{"_23":24,"_25":4154,"_27":4154},"2024-07-02T15:41:57.648091Z","Message length, in bytes, forward to the [CheckSum (10)](tag:10) field. ALWAYS SECOND FIELD IN MESSAGE. (Always unencrypted)",{"_13":4157,"_63":534,"_64":18,"_65":4158,"_15":4163,"_68":4164,"_21":4165,"_72":16,"_32":4167},"NoSides",[4159,4161],{"_121":125,"_19":4160},"ONE_SIDE",{"_121":128,"_19":4162},"BOTH_SIDES",1007510,552,{"_23":24,"_25":4166,"_27":4166},"2024-07-02T15:42:03.616846Z","Number of [Side (54)](tag:54) repeating group instances.",{"_13":4169,"_63":386,"_64":7,"_65":4170,"_15":4171,"_68":4172,"_21":4173,"_72":16,"_32":4175},"OfferForwardPoints2",[],1007601,643,{"_23":24,"_25":4174,"_27":4174},"2024-07-02T15:42:04.635539Z","Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value.",{"_13":4177,"_63":85,"_64":7,"_65":4178,"_15":4179,"_68":4180,"_21":4181,"_72":16,"_32":4183},"ClientBidID",[],1007349,391,{"_23":24,"_25":4182,"_27":4182},"2024-07-02T15:42:01.885943Z","Unique identifier for a [Bid Request <35=k>](msg:k) as assigned by institution. Uniqueness must be guaranteed within a single trading day.",{"_13":4185,"_63":85,"_64":7,"_65":4186,"_15":4187,"_68":4188,"_21":4189,"_72":16,"_32":4191},"QuoteStatusReqID",[],1007607,649,{"_23":24,"_25":4190,"_27":4190},"2024-07-02T15:42:04.695242Z","Unique identifier for [Quote Status Request <35=a>](msg:a).",{"_13":4193,"_63":85,"_64":7,"_65":4194,"_15":4195,"_68":76,"_21":4196,"_72":16,"_32":4198},"AdvRefID",[],1006965,{"_23":24,"_25":4197,"_27":4197},"2024-07-02T15:41:57.587651Z","Reference identifier used with CANCEL and REPLACE transaction types.\n\nPrior to FIX 4.1 this field was of type int.",{"_13":4200,"_63":188,"_64":7,"_65":4201,"_15":4202,"_68":4203,"_21":4204,"_72":16,"_32":4206},"MiscFeeCurr",[],1007097,138,{"_23":24,"_25":4205,"_27":4205},"2024-07-02T15:41:59.064873Z","[Currency (15)](tag:15) of miscellaneous fee",{"_13":4208,"_63":85,"_64":7,"_65":4209,"_15":4210,"_68":4211,"_21":4212,"_72":16,"_32":4214},"MessageEncoding",[],1007305,347,{"_23":24,"_25":4213,"_27":4213},"2024-07-02T15:42:01.403640Z","Type of message encoding (non-ASCII (non-English) characters) used in a message's \"Encoded\" fields.",{"_13":4216,"_63":35,"_64":7,"_65":4217,"_15":4218,"_68":4219,"_21":4220,"_72":16,"_32":4222},"RegistRejReasonCode",[],1007465,507,{"_23":24,"_25":4221,"_27":4221},"2024-07-02T15:42:03.153099Z","Reason(s) why [Registration Instructions <35=o>](msg:o) has been rejected.\n\nPossible values of reason code include:\n\n1 = Invalid/unacceptable Account Type\n\n2 = Invalid/unacceptable Tax Exempt Type\n\n3 = Invalid/unacceptable [OwnershipType (517)](tag:517)\n\n4 = Invalid/unacceptable [NoRegistDtls (473)](tag:473)\n\n5 = Invalid/unacceptable Reg Seq No\n\n6 = Invalid/unacceptable [RegistDetls (509)](tag:509)\n\n7 = Invalid/unacceptable [MailingDtls (474)](tag:474)\n\n8 = Invalid/unacceptable [MailingInst (482)](tag:482)\n\n9 = Invalid/unacceptable Investor ID\n\n10 = Invalid/unacceptable Investor ID Source\n\n11 = Invalid/unacceptable [DateOfBirth (486)](tag:486)\n\n12 = Invalid/unacceptable [InvestorCountryOfResidence (475)](tag:475)\n\n13 = Invalid/unacceptable [NoDistribInsts (510)](tag:510)\n\n14 = Invalid/unacceptable [DistribPercentage (512)](tag:512)\n\n15 = Invalid/unacceptable [DistribPaymentMethod (477)](tag:477)\n\n16 = Invalid/unacceptable [CashDistribAgentAcctName (502)](tag:502)\n\n17 = Invalid/unacceptable [CashDistribAgentCode (499)](tag:499)\n\n18 = Invalid/unacceptable [CashDistribAgentAcctNumber (500)](tag:500)\n\nThe reason may be further amplified in the [RegistRejReasonCode (507)](tag:507) field.",{"_13":4224,"_63":85,"_64":7,"_65":4225,"_15":4226,"_68":4227,"_21":4228,"_72":16,"_32":4230},"AllocID",[],1007031,70,{"_23":24,"_25":4229,"_27":4229},"2024-07-02T15:41:58.341063Z","Unique identifier for [Allocation <35=J>](msg:J) message.\n\nPrior to FIX 4.1 this field was of type int.",{"_13":4232,"_63":85,"_64":7,"_65":4233,"_15":4234,"_68":4235,"_21":4236,"_72":16,"_32":4238},"TradeInputSource",[],1007536,578,{"_23":24,"_25":4237,"_27":4237},"2024-07-02T15:42:03.915549Z","Type of input device or system from which the trade was entered.",{"_13":4240,"_63":85,"_64":7,"_65":4241,"_15":4242,"_68":4243,"_21":4244,"_72":16,"_32":4246},"QuoteReqID",[],1007090,131,{"_23":24,"_25":4245,"_27":4245},"2024-07-02T15:41:58.992246Z","Unique identifier for quote request",{"_13":4248,"_63":35,"_64":18,"_65":4249,"_15":4262,"_68":4263,"_21":4264,"_72":16,"_32":4266},"ListStatusType",[4250,4252,4254,4256,4258,4260],{"_121":125,"_19":4251},"ACK",{"_121":128,"_19":4253},"RESPONSE",{"_121":131,"_19":4255},"TIMED",{"_121":134,"_19":4257},"EXECSTARTED",{"_121":137,"_19":4259},"ALLDONE",{"_121":274,"_19":4261},"ALERT",1007387,429,{"_23":24,"_25":4265,"_27":4265},"2024-07-02T15:42:02.323149Z","Code to represent the status type.",{"_13":4268,"_63":534,"_64":7,"_65":4269,"_15":4270,"_68":4271,"_21":4272,"_72":16,"_32":4274},"NoLegSecurityAltID",[],1007562,604,{"_23":24,"_25":4273,"_27":4273},"2024-07-02T15:42:04.233253Z","Multileg instrument's individual security's NoSecurityAltID.\n\nSee [NoSecurityAltID (454)](tag:454) field for description",{"_13":4276,"_63":534,"_64":7,"_65":4277,"_15":4278,"_68":4279,"_21":4280,"_72":16,"_32":4282},"LinesOfText",[],1006994,33,{"_23":24,"_25":4281,"_27":4281},"2024-07-02T15:41:57.920072Z","Identifies number of lines of text body",{"_13":4284,"_63":35,"_64":7,"_65":4285,"_15":4286,"_68":4287,"_21":4288,"_72":16,"_32":4290},"SettlDeliveryType",[],1007131,172,{"_23":24,"_25":4289,"_27":4289},"2024-07-02T15:41:59.421320Z","Identifies type of settlement\n\n0 = \"Versus. Payment\": Deliver (if Sell) or Receive (if Buy) vs. (Against) Payment\n\n1 = \"Free\": Deliver (if Sell) or Receive (if Buy) Free",{"_13":4292,"_63":930,"_64":7,"_65":4293,"_15":4294,"_68":4295,"_21":4296,"_72":16,"_32":4298},"RedemptionDate",[],1007199,240,{"_23":24,"_25":4297,"_27":4297},"2024-07-02T15:42:00.185157Z","Return of investor's principal in a security. Bond redemption can occur before maturity date.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":4300,"_63":102,"_64":7,"_65":4301,"_15":4302,"_68":4303,"_21":4304,"_72":16,"_32":4306},"AccruedInterestRate",[],1007117,158,{"_23":24,"_25":4305,"_27":4305},"2024-07-02T15:41:59.273715Z","Accrued Interest Rate for convertible bonds and fixed income",{"_13":4308,"_63":51,"_64":7,"_65":4309,"_15":4310,"_68":4311,"_21":4312,"_72":16,"_32":4314},"RoundLot",[],1007519,561,{"_23":24,"_25":4313,"_27":4313},"2024-07-02T15:42:03.707401Z","The trading lot size of a security",{"_13":4316,"_63":85,"_64":7,"_65":4317,"_15":4318,"_68":4319,"_21":4320,"_72":16,"_32":4322},"TradeReportID",[],1007529,571,{"_23":24,"_25":4321,"_27":4321},"2024-07-02T15:42:03.805317Z","Unique identifier of trade capture report",{"_13":4324,"_63":85,"_64":7,"_65":4325,"_15":4326,"_68":4327,"_21":4328,"_72":16,"_32":4330},"UnderlyingSecurityIDSource",[],1007263,305,{"_23":24,"_25":4329,"_27":4329},"2024-07-02T15:42:00.904154Z","Underlying security's SecurityIDSource.\n\nValid values: see [SecurityIDSource (22)](tag:22) field",{"_13":4332,"_63":85,"_64":7,"_65":4333,"_15":4334,"_68":4335,"_21":4336,"_72":16,"_32":4338},"UnderlyingSecurityDesc",[],1007265,307,{"_23":24,"_25":4337,"_27":4337},"2024-07-02T15:42:00.924261Z","Underlying security's SecurityDesc.\n\nSee [SecurityDesc (107)](tag:107) field for description",{"_13":4340,"_63":155,"_64":7,"_65":4341,"_15":4342,"_68":4343,"_21":4344,"_72":16,"_32":4346},"QuoteSetValidUntilTime",[],1007325,367,{"_23":24,"_25":4345,"_27":4345},"2024-07-02T15:42:01.606220Z","Indicates expiration time of this particular QuoteSet (always expressed in UTC (Universal Time Coordinated, also known as \"GMT\")",{"_13":4348,"_63":35,"_64":18,"_65":4349,"_15":4357,"_68":4358,"_21":4359,"_72":16,"_32":4361},"AllocStatus",[4350,4352,4353,4355],{"_121":122,"_19":4351},"ACCEPTED",{"_121":125,"_19":685},{"_121":128,"_19":4354},"PARTIAL_ACCEPT",{"_121":131,"_19":4356},"RECEIVED",1007048,87,{"_23":24,"_25":4360,"_27":4360},"2024-07-02T15:41:58.516551Z","Identifies status of allocation.",{"_13":4363,"_63":43,"_64":7,"_65":4364,"_15":4365,"_68":4366,"_21":4367,"_72":16,"_32":4369},"ExchangeForPhysical",[],1007369,411,{"_23":24,"_25":4368,"_27":4368},"2024-07-02T15:42:02.135680Z","Indicates whether or not to exchange for phsyical.",{"_13":4371,"_63":51,"_64":7,"_65":4372,"_15":4373,"_68":4374,"_21":4375,"_72":16,"_32":4377},"BuyVolume",[],1007288,330,{"_23":24,"_25":4376,"_27":4376},"2024-07-02T15:42:01.221351Z","Quantity bought.",{"_13":4379,"_63":85,"_64":7,"_65":4380,"_15":4381,"_68":4382,"_21":4383,"_72":16,"_32":4385},"PartyID",[],1007406,448,{"_23":24,"_25":4384,"_27":4384},"2024-07-02T15:42:02.512879Z","Party identifier/code. See [PartyIDSource (447)](tag:447) and [PartyRole (452)](tag:452).\n\nSee [Appendix 6-G: Use of Component Block](app_6_g.html)",{"_13":4387,"_63":85,"_64":7,"_65":4388,"_15":4389,"_68":4390,"_21":4391,"_72":16,"_32":4393},"LegRepoCollateralSecurityType",[],1007209,250,{"_23":24,"_25":4392,"_27":4392},"2024-07-02T15:42:00.294984Z","Multileg instrument's individual leg security's RepoCollateralSecurityType.\n\nSee [RepoCollateralSecurityType (239)](tag:239) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":4395,"_63":35,"_64":7,"_65":4396,"_15":4397,"_68":4398,"_21":4399,"_72":16,"_32":4401},"CrossPrioritization",[],1007508,550,{"_23":24,"_25":4400,"_27":4400},"2024-07-02T15:42:03.597567Z","Indicates if one side or the other of a cross order should be prioritized.\n\n0 = None\n\n1 = Buy side is prioritized\n\n2 = Sell side is prioritized\n\nThe definition of prioritization is left to the market. In some markets prioritization means which side of the cross order is applied to the market first. In other markets - prioritization may mean that the prioritized side is fully executed (sometimes referred to as the side being protected).",{"_13":4403,"_63":35,"_64":18,"_65":4404,"_15":4415,"_68":4416,"_21":4417,"_72":16,"_32":4419},"TradeRequestType",[4405,4407,4409,4411,4413],{"_121":122,"_19":4406},"ALL_TRADES",{"_121":125,"_19":4408},"MATCHED_TRADES_MATCHING_CRITERIA_PROVIDED_ON_REQUEST",{"_121":128,"_19":4410},"UNMATCHED_TRADES_THAT_MATCH_CRITERIA",{"_121":131,"_19":4412},"UNREPORTED_TRADES_THAT_MATCH_CRITERIA",{"_121":134,"_19":4414},"ADVISORIES_THAT_MATCH_CRITERIA",1007527,569,{"_23":24,"_25":4418,"_27":4418},"2024-07-02T15:42:03.785248Z","Type of [Trade Capture Report <35=AE>](msg:AE).",{"_13":4421,"_63":51,"_64":7,"_65":4422,"_15":4423,"_68":4424,"_21":4425,"_72":16,"_32":4427},"MinQty",[],1007070,110,{"_23":24,"_25":4426,"_27":4426},"2024-07-02T15:41:58.742478Z","Minimum quantity of an order to be executed.\n\nPrior to FIX 4.2 this field was of type int.",{"_13":4429,"_63":85,"_64":7,"_65":4430,"_15":4431,"_68":4432,"_21":4433,"_72":16,"_32":4435},"ContraLegRefID",[],1007613,655,{"_23":24,"_25":4434,"_27":4434},"2024-07-02T15:42:04.755211Z","Unique indicator for a specific leg for the [ContraBroker (375)](tag:375).",{"_13":4437,"_63":85,"_64":7,"_65":4438,"_15":4439,"_68":4440,"_21":4441,"_72":16,"_32":4443},"SecuritySettlAgentCode",[],1007136,177,{"_23":24,"_25":4442,"_27":4442},"2024-07-02T15:41:59.472808Z","BIC (Bank Identification Code-Swift managed) code of the [SettlInstSource (165)](tag:165)'s local agent bank if [SettlLocation (166)](tag:166) is not a depository",{"_13":4445,"_63":76,"_64":18,"_65":4446,"_15":4491,"_68":4492,"_21":4493,"_72":16,"_32":4495},"Rule80A",[4447,4449,4451,4453,4455,4457,4459,4461,4462,4464,4466,4468,4470,4472,4474,4475,4477,4479,4481,4483,4485,4487,4489],{"_121":225,"_19":4448},"AGENCY_SINGLE_ORDER",{"_121":228,"_19":4450},"SHORT_EXEMPT_TRANSACTION_REFER_TO_A_TYPE",{"_121":231,"_19":4452},"PROGRAM_ORDER_NON_INDEX_ARB_FOR_MEMBER_FIRM",{"_121":234,"_19":4454},"PROGRAM_ORDER_INDEX_ARB_FOR_MEMBER_FIRM",{"_121":237,"_19":4456},"SHORT_EXEMPT_TRANSACTION_FOR_PRINCIPAL",{"_121":777,"_19":4458},"SHORT_EXEMPT_TRANSACTION_REFER_TO_W_TYPE",{"_121":1513,"_19":4460},"SHORT_EXEMPT_TRANSACTION_REFER_TO_I_TYPE",{"_121":1516,"_19":2189},{"_121":1519,"_19":4463},"PROGRAM_ORDER_INDEX_ARB_FOR_INDIVIDUAL_CUSTOMER",{"_121":1522,"_19":4465},"PROGRAM_ORDER_NON_INDEX_ARB_FOR_INDIVIDUAL_CUSTOMER",{"_121":1525,"_19":4467},"SHORT_EXEMPT_AFFILIATED",{"_121":1528,"_19":4469},"PROGRAM_ORDER_INDEX_ARB_FOR_OTHER_MEMBER",{"_121":1446,"_19":4471},"PROGRAM_ORDER_NON_INDEX_ARB_FOR_OTHER_MEMBER",{"_121":2811,"_19":4473},"PROPRIETARY_AFFILIATED",{"_121":1531,"_19":3005},{"_121":2600,"_19":4476},"TRANSACTIONS_NON_MEMBER",{"_121":2520,"_19":4478},"SPECIALIST_TRADES",{"_121":2525,"_19":4480},"TRANSACTIONS_UNAFFILIATED_MEMBER",{"_121":2824,"_19":4482},"PROGRAM_ORDER_INDEX_ARB_FOR_OTHER_AGENCY",{"_121":2830,"_19":4484},"ALL_OTHER_ORDERS_AS_AGENT_FOR_OTHER_MEMBER",{"_121":1657,"_19":4486},"SHORT_EXEMPT_NOT_AFFILIATED",{"_121":2835,"_19":4488},"PROGRAM_ORDER_NON_INDEX_ARB_FOR_OTHER_AGENCY",{"_121":1077,"_19":4490},"SHORT_EXEMPT_NONMEMBER",1007008,47,{"_23":24,"_25":4494,"_27":4494},"2024-07-02T15:41:58.095300Z","*** DEPRECATED FIELD - See \"[Appendix 6-E: 3.Deprecated Field: Rule80A (tag 47) [deprecated in FIX 4.3]](app_6_e.html#3)\" ***\n\nNote that the name of this field is changing to '[OrderCapacity (528)](tag:528)' as Rule80A is a very US market-specific term. Other world markets need to convey similar information, however, often a subset of the US values. See VOLUME 4 - \"OrderCapacity and OrderRestrictions (formerly Rule80A) Usage by Market\" for market-specific usage of this field.",{"_13":4497,"_63":85,"_64":7,"_65":4498,"_15":4499,"_68":4500,"_21":4501,"_72":16,"_32":4503},"UnderlyingSecurityAltIDSource",[],1007417,459,{"_23":24,"_25":4502,"_27":4502},"2024-07-02T15:42:02.627858Z","Identifies class or source of the [UnderlyingSecurityAltID (458)](tag:458) value. Required if [UnderlyingSecurityAltID (458)](tag:458) is specified.",{"_13":4505,"_63":76,"_64":18,"_65":4506,"_15":4510,"_68":4511,"_21":4512,"_72":16,"_32":4514},"TradeReportTransType",[4507,4508,4509],{"_121":1446,"_19":235},{"_121":231,"_19":1310},{"_121":2600,"_19":1308},1007445,487,{"_23":24,"_25":4513,"_27":4513},"2024-07-02T15:42:02.932143Z","Identifies Trade Report message transaction type",{"_13":4516,"_63":76,"_64":18,"_65":4517,"_15":4523,"_68":4524,"_21":4525,"_72":16,"_32":4527},"EmailType",[4518,4519,4521],{"_121":122,"_19":235},{"_121":125,"_19":4520},"REPLY",{"_121":128,"_19":4522},"ADMIN_REPLY",1007055,94,{"_23":24,"_25":4526,"_27":4526},"2024-07-02T15:41:58.587308Z","[Email <35=C>](msg:C) message type.",{"_13":4529,"_63":188,"_64":7,"_65":4530,"_15":4531,"_68":4532,"_21":4533,"_72":16,"_32":4535},"SettlCurrency",[],1007080,120,{"_23":24,"_25":4534,"_27":4534},"2024-07-02T15:41:58.884436Z","Currency code of settlement denomination.\n\nSee [Appendix 6-A: \"Valid Currency Codes\"](app_6_a.html) for information on obtaining valid values.",{"_13":4537,"_63":85,"_64":7,"_65":4538,"_15":4539,"_68":4540,"_21":4541,"_72":16,"_32":4543},"RoutingID",[],1007176,217,{"_23":24,"_25":4542,"_27":4542},"2024-07-02T15:41:59.916624Z","Assigned value used to identify a specific routing destination.",{"_13":4545,"_63":85,"_64":7,"_65":4546,"_15":4547,"_68":4548,"_21":4549,"_72":16,"_32":4551},"OrigCrossID",[],1007509,551,{"_23":24,"_25":4550,"_27":4550},"2024-07-02T15:42:03.607742Z","[CrossID (548)](tag:548) of the previous cross order (NOT the initial cross order of the day) as assigned by the institution, used to identify the previous cross order in Cross Cancel and Cross Cancel/Replace Requests.",{"_13":4553,"_63":43,"_64":7,"_65":4554,"_15":4555,"_68":4556,"_21":4557,"_72":16,"_32":4559},"PreviouslyReported",[],1007528,570,{"_23":24,"_25":4558,"_27":4558},"2024-07-02T15:42:03.796247Z","Indicates if the trade capture report was previously reported to the counterparty",{"_13":4561,"_63":85,"_64":7,"_65":4562,"_15":4563,"_68":24,"_21":4564,"_72":16,"_32":4566},"Account",[],1006963,{"_23":24,"_25":4565,"_27":4565},"2024-07-02T15:41:57.567904Z","Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.",{"_13":4568,"_63":102,"_64":7,"_65":4569,"_15":4570,"_68":4571,"_21":4572,"_72":16,"_32":4574},"BidYield",[],1007590,632,{"_23":24,"_25":4573,"_27":4573},"2024-07-02T15:42:04.520132Z","Bid yield",{"_13":4576,"_63":146,"_64":7,"_65":4577,"_15":4578,"_68":4579,"_21":4580,"_72":16,"_32":4582},"AllocAvgPx",[],1007112,153,{"_23":24,"_25":4581,"_27":4581},"2024-07-02T15:41:59.223718Z","[AvgPx (6)](tag:6) for a specific [AllocAccount (79)](tag:79)",{"_13":4584,"_63":85,"_64":18,"_65":4585,"_15":4816,"_68":4817,"_21":4818,"_72":16,"_32":4820},"SecurityType",[4586,4589,4592,4595,4598,4601,4604,4607,4610,4613,4616,4619,4622,4625,4628,4631,4634,4637,4640,4643,4646,4649,4652,4655,4658,4661,4664,4667,4669,4671,4674,4676,4679,4682,4685,4688,4691,4694,4697,4700,4703,4706,4709,4712,4715,4718,4721,4724,4727,4730,4733,4736,4739,4742,4745,4748,4751,4754,4757,4760,4763,4766,4769,4771,4774,4777,4780,4783,4786,4789,4792,4795,4798,4801,4804,4807,4810,4813],{"_121":4587,"_19":4588},"CORP","CORPORATE_BOND",{"_121":4590,"_19":4591},"CPP","CORPORATE_PRIVATE_PLACEMENT",{"_121":4593,"_19":4594},"CB","CONVERTABLE_BOND",{"_121":4596,"_19":4597},"DUAL","DUAL_CURRENCY",{"_121":4599,"_19":4600},"XLINKD","INDEX_LINKED",{"_121":4602,"_19":4603},"STRUCT","STRUCTURED_NOTES",{"_121":4605,"_19":4606},"YANK","YANKEE_CORPORATE_BOND",{"_121":4608,"_19":4609},"FOR","FOREIGN_EXCHANGE_CONTRACT",{"_121":4611,"_19":4612},"CS","COMMON_STOCK",{"_121":4614,"_19":4615},"PS","PREFERED_STOCK",{"_121":4617,"_19":4618},"BRADY","BRADY_BOND",{"_121":4620,"_19":4621},"TBOND","US_TREASURY_BOND",{"_121":4623,"_19":4624},"TINT","INTEREST_STRIP_FROM_ANY_BOND_OR_NOTE",{"_121":4626,"_19":4627},"TIPS","TREASURY_INFLATION_PROTECTED_SECURITIES",{"_121":4629,"_19":4630},"TCAL","PRINCIPAL_STRIP_OF_A_CALLABLE_BOND_OR_NOTE",{"_121":4632,"_19":4633},"TPRN","PRINCIPAL_STRIP_FROM_A_NON_CALLABLE_BOND_OR_NOTE",{"_121":4635,"_19":4636},"UST","US_TREASURY_NOTE_BOND",{"_121":4638,"_19":4639},"USTB","US_TREASURY_BILL",{"_121":4641,"_19":4642},"TERM","TERM_LOAN",{"_121":4644,"_19":4645},"RVLV","REVOLVER_LOAN",{"_121":4647,"_19":4648},"RVLVTRM","REVOLVER_TERM_LOAN",{"_121":4650,"_19":4651},"BRIDGE","BRIDGE_LOAN",{"_121":4653,"_19":4654},"LOFC","LETTER_OF_CREDIT",{"_121":4656,"_19":4657},"SWING","SWING_LINE_FACILITY",{"_121":4659,"_19":4660},"DINP","DEBTOR_IN_POSSESSION",{"_121":4662,"_19":4663},"DEFLTED","DEFAULTED",{"_121":4665,"_19":4666},"WITHDRN","WITHDRAWN",{"_121":4668,"_19":679},"REPLACD",{"_121":4670,"_19":4670},"MATURED",{"_121":4672,"_19":4673},"AMENDED","AMENDED_AND_RESTATED",{"_121":4675,"_19":4675},"RETIRED",{"_121":4677,"_19":4678},"BA","BANKERS_ACCEPTANCE",{"_121":4680,"_19":4681},"BN","BANK_NOTES",{"_121":4683,"_19":4684},"BOX","BILL_OF_EXCHANGES",{"_121":4686,"_19":4687},"CD","CERTIFICATE_OF_DEPOSIT",{"_121":4689,"_19":4690},"CL","CALL_LOANS",{"_121":4692,"_19":4693},"CP","COMMERCIAL_PAPER",{"_121":4695,"_19":4696},"DP","DEPOSIT_NOTES",{"_121":4698,"_19":4699},"LQN","LIQUIDITY_NOTES",{"_121":4701,"_19":4702},"MTN","MEDIUM_TERM_NOTES",{"_121":4704,"_19":4705},"ONITE","OVERNITE",{"_121":4707,"_19":4708},"PN","PROMISSORY_NOTES",{"_121":4710,"_19":4711},"PZFJ","PLAZOS_FIJOS",{"_121":4713,"_19":4714},"RP","REPURCHASE_AGREEMENT",{"_121":4716,"_19":4717},"RVRP","REVERSE_REPURCHASE_AGREEMENT",{"_121":4719,"_19":4720},"STN","SHORT_TERM_LOAN_NOTE",{"_121":4722,"_19":4723},"TD","TIME_DEPOSIT",{"_121":4725,"_19":4726},"XCN","EXTENDED_COMM_NOTE",{"_121":4728,"_19":4729},"POOL","AGENCY_POOLS",{"_121":4731,"_19":4732},"ABS","ASSET_BACKED_SECURITIES",{"_121":4734,"_19":4735},"CMBS","CORP_MORTGAGE_BACKED_SECURITIES",{"_121":4737,"_19":4738},"CMO","COLLATERALIZED_MORTGAGE_OBLIGATION",{"_121":4740,"_19":4741},"IET","IOETTE_MORTGAGE",{"_121":4743,"_19":4744},"MBS","MORTGAGE_BACKED_SECURITIES",{"_121":4746,"_19":4747},"MIO","MORTGAGE_INTEREST_ONLY",{"_121":4749,"_19":4750},"MPO","MORTGAGE_PRINCIPAL_ONLY",{"_121":4752,"_19":4753},"MPP","MORTGAGE_PRIVATE_PLACEMENT",{"_121":4755,"_19":4756},"MPT","MISCELLANEOUS_PASS_THROUGH",{"_121":4758,"_19":4759},"AN","OTHER_ANTICIPATION_NOTES",{"_121":4761,"_19":4762},"COFO","CERTIFICATE_OF_OBLIGATION",{"_121":4764,"_19":4765},"COFP","CERTIFICATE_OF_PARTICIPATION",{"_121":4767,"_19":4768},"GO","GENERAL_OBLIGATION_BONDS",{"_121":1181,"_19":4770},"MANDATORY_TENDER",{"_121":4772,"_19":4773},"RAN","REVENUE_ANTICIPATION_NOTE",{"_121":4775,"_19":4776},"REV","REVENUE_BONDS",{"_121":4778,"_19":4779},"SPCLA","SPECIAL_ASSESSMENT",{"_121":4781,"_19":4782},"SPCLO","SPECIAL_OBLIGATION",{"_121":4784,"_19":4785},"SPCLT","SPECIAL_TAX",{"_121":4787,"_19":4788},"TAN","TAX_ANTICIPATION_NOTE",{"_121":4790,"_19":4791},"TAXA","TAX_ALLOCATION",{"_121":4793,"_19":4794},"TECP","TAX_EXEMPT_COMMERCIAL_PAPER",{"_121":4796,"_19":4797},"TRAN","TAX_AND_REVENUE_ANTICIPATION_NOTE",{"_121":4799,"_19":4800},"VRDN","VARIABLE_RATE_DEMAND_NOTE",{"_121":4802,"_19":4803},"WAR","WARRANT",{"_121":4805,"_19":4806},"MF","MUTUAL_FUND",{"_121":4808,"_19":4809},"MLEG","MULTI_LEG_INSTRUMENT",{"_121":4811,"_19":4812},"NONE","NO_SECURITY_TYPE",{"_121":4814,"_19":4815},"?","WILDCARD",1007126,167,{"_23":24,"_25":4819,"_27":4819},"2024-07-02T15:41:59.368106Z","Indicates type of security. See also the [Product (460)](tag:460) and [CFICode (461)](tag:461) fields. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\n\nValid values (grouped by [Product (460)](tag:460) field value):\n\nAGENCY\n\n - FAC = Federal Agency Coupon *\n - FADN = Federal Agency Discount Note *\n - PEF = Private Export Funding *\n - * Identify the Issuer in the [Issuer (106)](tag:106) field\n\nCOMMODITY\n\n - Use [CFICode (461)](tag:461). See: \n\n[Appendix 6-F: 4.Replaced Field Enumerations for Futures and Options for SecurityType (tag 167) with CFICode (tag 461) [replaced in FIX 4.3]](app_6_f.html#4)\n\nNote: COMMODITY Product includes Bond, Interest Rate, Currency, Currency Spot Options, Crops/Grains, Foodstuffs, Livestock, Fibers, Lumber/Rubber, Oil/Gas/Electricity, Precious/Major Metal, and Industrial Metal. Use [CFICode (461)](tag:461) for more granular definition if necessary.\n\nCORPORATE\n\n - CORP = Corporate Bond\n - CPP = Corporate Private Placement\n - CB = Convertible Bond\n - DUAL = Dual Currency\n - XLINKD = Indexed Linked\n - STRUCT = Structured Notes\n - YANK = Yankee Corporate Bond\n\nCURRENCY\n\n - FOR = Foreign Exchange Contract\n\nEQUITY\n\n - CS = Common Stock\n - PS = Preferred Stock\n\nWAR\n\n- Warrant now is listed under Municipals for consistency with Bloomberg fixed income product types. For equity warrants - use the [CFICode (461)](tag:461) instead.\n\nGOVERNMENT\n\n - BRADY = Brady Bond\n - TBOND = US Treasury Bond\n - TINT = Interest strip from any bond or note\n - TIPS = Treasury Inflation Protected Securities\n - TCAL = Principal strip of a callable bond or note\n - TPRN = Principal strip from a non-callable bond or note\n - UST = US Treasury Note/Bond\n - USTB = US Treasury Bill\n\nsee also Volume 7: \"PRODUCT: FIXED INCOME - Euro Soverign SecurityType Values\"\n\nINDEX\n\nNote: \"Indices\" includes: Stock, Index Spot Options, Commodity, Physical Index Options, Share/Ratio, and Spreads. For index types use the [CFICode (461)](tag:461).\n\nLOAN\n\n - TERM = Term Loan\n - RVLV = Revolver Loan\n - RVLVTRM = Revolver/Term Loan\n - BRIDGE = Bridge Loan\n - LOFC = Letter of Credit\n - SWING = Swing Line Facility\n - DINP = Debtor in Possession\n - DEFLTED = Defaulted\n - WITHDRN = Withdrawn\n - REPLACD = Replaced\n - MATURED = Matured\n - AMENDED = Amended & Restated\n - RETIRED = Retired\n\nMONEYMARKET\n\n - BA = Bankers Acceptance\n - BN = Bank Notes\n - BOX = Bill of Exchanges\n - CD = Certificate of Deposit\n - CL = Call Loans\n - CP = Commercial Paper\n - DN = Deposit Notes\n - LQN = Liquidity Note\n - MTN = Medium Term Notes\n - ONITE = Overnight\n - PN = Promissory Note\n - PZFJ = Plazos Fijos\n - RP = Repurchase Agreement\n - RVRP = Reverse Repurchase Agreement\n - STN = Short Term Loan Note\n - TD = Time Deposit\n - XCN = Extended Comm Note\n\nMORTGAGE\n\n - POOL = Agency Pools\n - ABS = Asset-backed Securities\n - CMBS = Corp. Mortgage-backed Securities\n - CMO = Collateralized Mortgage Obligation\n - IET = IOETTE Mortgage\n - MBS = Mortgage-backed Securities\n - MIO = Mortgage Interest Only\n - MPO = Mortgage Principal Only\n - MPP = Mortgage Private Placement\n - MPT = Miscellaneous Pass-through\n - TBA = To be Announced\n\nMUNICIPAL\n\n - AN = Other Anticipation Notes BAN, GAN, etc.\n - COFO = Certificate of Obligation\n - COFP = Certificate of Participation\n - GO = General Obligation Bonds\n - MT = Mandatory Tender\n - RAN = Revenue Anticipation Note\n - REV = Revenue Bonds\n - SPCLA = Special Assessment\n - SPCLO = Special Obligation\n - SPCLT = Special Tax\n - TAN = Tax Anticipation Note\n - TAXA = Tax Allocation\n - TECP = Tax Exempt Commercial Paper\n - TRAN = Tax & Revenue Anticipation Note\n - VRDN = Variable Rate Demand Note\n - WAR = Warrant\n\nOTHER\n\n - MF = Mutual Fund (i.e. any kind of open-ended \"Collective Investment Vehicle\")\n - MLEG = Multi-leg instrument (e.g. options strategy or futures spread. [CFICode (461)](tag:461) can be used to identify if options-based, futures-based, etc.)\n - NONE = No Security Type\n - ? = \"Wildcard\" entry (used on [Security Definition Request <35=c>](msg:c) message)",{"_13":4822,"_63":85,"_64":7,"_65":4823,"_15":4824,"_68":4825,"_21":4826,"_72":16,"_32":4828},"Password",[],1007512,554,{"_23":24,"_25":4827,"_27":4827},"2024-07-02T15:42:03.636926Z","Password or passphrase.",{"_13":4830,"_63":85,"_64":7,"_65":4831,"_15":4832,"_68":4833,"_21":4834,"_72":16,"_32":4836},"MassStatusReqID",[],1007542,584,{"_23":24,"_25":4835,"_27":4835},"2024-07-02T15:42:03.976493Z","Value assigned by issuer of Mass Status Request to uniquely identify the request",{"_13":4838,"_63":1572,"_64":7,"_65":4839,"_15":4840,"_68":4841,"_21":4842,"_72":16,"_32":4844},"RawDataLength",[],1007056,95,{"_23":24,"_25":4843,"_27":4843},"2024-07-02T15:41:58.597276Z","Number of bytes in raw data field.",{"_13":4846,"_63":85,"_64":7,"_65":4847,"_15":4848,"_68":4849,"_21":4850,"_72":16,"_32":4852},"CashSettlAgentCode",[],1007142,183,{"_23":24,"_25":4851,"_27":4851},"2024-07-02T15:41:59.537651Z","BIC (Bank Identification Code-Swift managed) code of the [SettlInstSource (165)](tag:165)'s local agent bank if [SettlDeliveryType (172)](tag:172)=Free",{"_13":4854,"_63":76,"_64":18,"_65":4855,"_15":4861,"_68":4862,"_21":4863,"_72":16,"_32":4865},"CashMargin",[4856,4857,4859],{"_121":125,"_19":3110},{"_121":128,"_19":4858},"MARGIN_OPEN",{"_121":131,"_19":4860},"MARGIN_CLOSE",1007502,544,{"_23":24,"_25":4864,"_27":4864},"2024-07-02T15:42:03.536097Z","Identifies whether an order is a margin order or a non-margin order. This is primarily used when sending orders to Japanese exchanges to indicate sell margin or buy to cover. The same tag could be assigned also by buy-side to indicate the intent to sell or buy margin and the sell-side to accept or reject (base on some validation criteria) the margin request.",{"_13":4867,"_63":534,"_64":7,"_65":4868,"_15":4869,"_68":4870,"_21":4871,"_72":16,"_32":4873},"NoOrders",[],1007034,73,{"_23":24,"_25":4872,"_27":4872},"2024-07-02T15:41:58.371374Z","Indicates number of orders to be combined for average pricing and allocation.",{"_13":4875,"_63":1572,"_64":7,"_65":4876,"_15":4877,"_68":4878,"_21":4879,"_72":16,"_32":4881},"EncodedListStatusTextLen",[],1007403,445,{"_23":24,"_25":4880,"_27":4880},"2024-07-02T15:42:02.482452Z","Byte length of encoded (non-ASCII characters) [EncodedListStatusText (446)](tag:446) field.",{"_13":4883,"_63":85,"_64":7,"_65":4884,"_15":4885,"_68":4886,"_21":4887,"_72":16,"_32":4889},"TargetCompID",[],1007017,56,{"_23":24,"_25":4888,"_27":4888},"2024-07-02T15:41:58.198449Z","Assigned value used to identify receiving firm.",{"_13":4891,"_63":1042,"_64":7,"_65":4892,"_15":4893,"_68":4894,"_21":4895,"_72":16,"_32":4897},"LiquidityValue",[],1007362,404,{"_23":24,"_25":4896,"_27":4896},"2024-07-02T15:42:02.053264Z","Value between [LiquidityPctLow (402)](tag:402) and [LiquidityPctHigh (403)](tag:403) in [Currency (15)](tag:15)",{"_13":4899,"_63":76,"_64":18,"_65":4900,"_15":4911,"_68":4912,"_21":4913,"_72":16,"_32":4915},"ListExecInstType",[4901,4903,4905,4907,4909],{"_121":125,"_19":4902},"IMMEDIATE",{"_121":128,"_19":4904},"WAIT_FOR_EXECUTE_INSTRUCTION",{"_121":131,"_19":4906},"EXCHANGE_SWITCH_CIV_ORDER_SELL_DRIVEN",{"_121":134,"_19":4908},"EXCHANGE_SWITCH_CIV_ORDER_BUY_DRIVEN_CASH_TOP_UP",{"_121":137,"_19":4910},"EXCHANGE_SWITCH_CIV_ORDER_BUY_DRIVEN_CASH_WITHDRAW",1007391,433,{"_23":24,"_25":4914,"_27":4914},"2024-07-02T15:42:02.362675Z","Identifies the type of [ListExecInst (69)](tag:69).",{"_13":4917,"_63":85,"_64":7,"_65":4918,"_15":4919,"_68":4920,"_21":4921,"_72":16,"_32":4923},"LegStateOrProvinceOfIssue",[],1007555,597,{"_23":24,"_25":4922,"_27":4922},"2024-07-02T15:42:04.163721Z","Multileg instrument's individual leg security's StateOrProvinceOfIssue.\n\nSee [StateOrProvinceOfIssue (471)](tag:471) field for description",{"_13":4925,"_63":1572,"_64":7,"_65":4926,"_15":4927,"_68":4928,"_21":4929,"_72":16,"_32":4931},"MaxMessageSize",[],1007341,383,{"_23":24,"_25":4930,"_27":4930},"2024-07-02T15:42:01.775117Z","Maximum number of bytes supported for a single message.",{"_13":4933,"_63":76,"_64":7,"_65":4934,"_15":4935,"_68":4936,"_21":4937,"_72":16,"_32":4939},"LegSettlmntTyp",[],1007545,587,{"_23":24,"_25":4938,"_27":4938},"2024-07-02T15:42:04.015317Z","Refer to values for [SettlmntTyp (63)](tag:63)",{"_13":4941,"_63":76,"_64":7,"_65":4942,"_15":4943,"_68":4944,"_21":4945,"_72":16,"_32":4947},"UnderlyingOptAttribute",[],1007275,317,{"_23":24,"_25":4946,"_27":4946},"2024-07-02T15:42:01.086847Z","Underlying security's OptAttribute.\n\nSee [OptAttribute (206)](tag:206) field for description",{"_13":4949,"_63":35,"_64":18,"_65":4950,"_15":4957,"_68":4958,"_21":4959,"_72":16,"_32":4961},"AllocHandlInst",[4951,4953,4955],{"_121":125,"_19":4952},"MATCH",{"_121":128,"_19":4954},"FORWARD",{"_121":131,"_19":4956},"FORWARD_AND_MATCH",1007168,209,{"_23":24,"_25":4960,"_27":4960},"2024-07-02T15:41:59.804619Z","Indicates how the receiver (i.e. third party) of [Allocation <35=J>](msg:J) message should handle/process the account details.",{"_13":4963,"_63":534,"_64":7,"_65":4964,"_15":4965,"_68":4966,"_21":4967,"_72":16,"_32":4969},"NoPartyIDs",[],1007411,453,{"_23":24,"_25":4968,"_27":4968},"2024-07-02T15:42:02.564274Z","Number of [PartyID (448)](tag:448), [PartyIDSource (447)](tag:447), and [PartyRole (452)](tag:452) entries",{"_13":4971,"_63":971,"_64":7,"_65":4972,"_15":4973,"_68":4974,"_21":4975,"_72":16,"_32":4977},"PaymentDate",[],1007462,504,{"_23":24,"_25":4976,"_27":4976},"2024-07-02T15:42:03.118763Z","The date written on a cheque or date payment should be submitted to the relevant clearing system.",{"_13":4979,"_63":85,"_64":7,"_65":4980,"_15":4981,"_68":4982,"_21":4983,"_72":16,"_32":4985},"EmailThreadID",[],1007123,164,{"_23":24,"_25":4984,"_27":4984},"2024-07-02T15:41:59.333749Z","Unique identifier for an email thread (new and chain of replies)",{"_13":4987,"_63":85,"_64":7,"_65":4988,"_15":4989,"_68":4990,"_21":4991,"_72":16,"_32":4993},"ComplianceID",[],1007334,376,{"_23":24,"_25":4992,"_27":4992},"2024-07-02T15:42:01.703506Z","ID used to represent this transaction for compliance purposes (e.g. OATS reporting).",{"_13":4995,"_63":85,"_64":7,"_65":4996,"_15":4997,"_68":4998,"_21":4999,"_72":16,"_32":5001},"CashDistribAgentName",[],1007456,498,{"_23":24,"_25":5000,"_27":5000},"2024-07-02T15:42:03.045604Z","Name of local agent bank if for cash distributions",{"_13":5003,"_63":35,"_64":18,"_65":5004,"_15":5014,"_68":5015,"_21":5016,"_72":16,"_32":5018},"SecDefStatus",[5005,5007,5009,5010,5012],{"_121":122,"_19":5006},"PENDING_APPROVAL",{"_121":125,"_19":5008},"APPROVED",{"_121":128,"_19":685},{"_121":131,"_19":5011},"UNAUTHORIZED_REQUEST",{"_121":134,"_19":5013},"INVALID_DEFINITION_REQUEST",1007611,653,{"_23":24,"_25":5017,"_27":5017},"2024-07-02T15:42:04.735242Z","State of a security definition request made to a market. Useful for markets, such as derivatives markets, where market participants are permitted to define instruments for subsequent trading",{"_13":5020,"_63":35,"_64":18,"_65":5021,"_15":5026,"_68":5027,"_21":5028,"_72":16,"_32":5030},"MDUpdateType",[5022,5024],{"_121":122,"_19":5023},"FULL_REFRESH",{"_121":125,"_19":5025},"INCREMENTAL_REFRESH",1007223,265,{"_23":24,"_25":5029,"_27":5029},"2024-07-02T15:42:00.450586Z","Specifies the type of Market Data update.",{"_13":5032,"_63":85,"_64":7,"_65":5033,"_15":5034,"_68":5035,"_21":5036,"_72":16,"_32":5038},"MDReqID",[],1007220,262,{"_23":24,"_25":5037,"_27":5037},"2024-07-02T15:42:00.418851Z","Unique identifier for [Market Data Request <35=V>](msg:V)",{"_13":5040,"_63":85,"_64":7,"_65":5041,"_15":5042,"_68":5043,"_21":5044,"_72":16,"_32":5046},"BidID",[],1007348,390,{"_23":24,"_25":5045,"_27":5045},"2024-07-02T15:42:01.874958Z","Unique identifier for [Bid Response <35=l>](msg:l) as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day.",{"_13":5048,"_63":35,"_64":18,"_65":5049,"_15":5058,"_68":5059,"_21":5060,"_72":16,"_32":5062},"RoutingType",[5050,5052,5054,5056],{"_121":125,"_19":5051},"TARGET_FIRM",{"_121":128,"_19":5053},"TARGET_LIST",{"_121":131,"_19":5055},"BLOCK_FIRM",{"_121":134,"_19":5057},"BLOCK_LIST",1007175,216,{"_23":24,"_25":5061,"_27":5061},"2024-07-02T15:41:59.905539Z","Indicates the type of [RoutingID (217)](tag:217) specified.",{"_13":5064,"_63":1572,"_64":7,"_65":5065,"_15":5066,"_68":5067,"_21":5068,"_72":16,"_32":5070},"EncodedIssuerLen",[],1007306,348,{"_23":24,"_25":5069,"_27":5069},"2024-07-02T15:42:01.413873Z","Byte length of encoded (non-ASCII characters) [EncodedIssuer (349)](tag:349) field.",{"_13":5072,"_63":85,"_64":7,"_65":5073,"_15":5074,"_68":5075,"_21":5076,"_72":16,"_32":5078},"UnderlyingSecurityType",[],1007268,310,{"_23":24,"_25":5077,"_27":5077},"2024-07-02T15:42:00.993764Z","Underlying security's SecurityType.\n\nValid values: see [SecurityType (167)](tag:167) field",{"_13":5080,"_63":1208,"_64":7,"_65":5081,"_15":5082,"_68":5083,"_21":5084,"_72":16,"_32":5086},"ExDestination",[],1007061,100,{"_23":24,"_25":5085,"_27":5085},"2024-07-02T15:41:58.647963Z","Execution destination as defined by institution when order is entered.",{"_13":5088,"_63":2482,"_64":7,"_65":5089,"_15":5090,"_68":5091,"_21":5092,"_72":16,"_32":5094},"CountryOfIssue",[],1007428,470,{"_23":24,"_25":5093,"_27":5093},"2024-07-02T15:42:02.739499Z","ISO [Country (421)](tag:421) code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN [SecurityID (48)](tag:48) (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.",{"_13":5096,"_63":85,"_64":7,"_65":5097,"_15":5098,"_68":85,"_21":5099,"_72":16,"_32":5101},"AdvId",[],1006964,{"_23":24,"_25":5100,"_27":5100},"2024-07-02T15:41:57.577910Z","Unique identifier of [Advertisement <35=7>](msg:7) message.\n\nPrior to FIX 4.1 this field was of type int.",{"_13":5103,"_63":35,"_64":18,"_65":5104,"_15":5121,"_68":5122,"_21":5123,"_72":16,"_32":5125},"QuoteEntryRejectReason",[5105,5106,5108,5110,5111,5113,5115,5117,5119],{"_121":125,"_19":2377},{"_121":128,"_19":5107},"EXCHANGE",{"_121":131,"_19":5109},"QUOTE_EXCEEDS_LIMIT",{"_121":134,"_19":2943},{"_121":137,"_19":5112},"UNKNOWN_QUOTE",{"_121":274,"_19":5114},"DUPLICATE_QUOTE",{"_121":277,"_19":5116},"INVALID_BID",{"_121":280,"_19":5118},"INVALID_PRICE",{"_121":593,"_19":5120},"NOT_AUTHORIZED_TO_QUOTE_SECURITY",1007326,368,{"_23":24,"_25":5124,"_27":5124},"2024-07-02T15:42:01.616220Z","Reason Quote Entry was rejected:",{"_13":5127,"_63":35,"_64":7,"_65":5128,"_15":5129,"_68":5130,"_21":5131,"_72":16,"_32":5133},"QuoteRequestRejectReason",[],1007616,658,{"_23":24,"_25":5132,"_27":5132},"2024-07-02T15:42:04.786285Z","Reason [Quote Request <35=R>](msg:R) was rejected:",{"_13":5135,"_63":85,"_64":7,"_65":5136,"_15":5137,"_68":5138,"_21":5139,"_72":16,"_32":5141},"UnderlyingSecurityAltID",[],1007416,458,{"_23":24,"_25":5140,"_27":5140},"2024-07-02T15:42:02.616706Z","Alternate Security identifier value for this underlying security of [UnderlyingSecurityAltIDSource (459)](tag:459) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires [UnderlyingSecurityAltIDSource (459)](tag:459).",{"_13":5143,"_63":222,"_64":18,"_65":5144,"_15":5149,"_68":5150,"_21":5151,"_72":16,"_32":5153},"FinancialStatus",[5145,5147],{"_121":125,"_19":5146},"BANKRUPT",{"_121":128,"_19":5148},"PENDING_DELISTING",1007249,291,{"_23":24,"_25":5152,"_27":5152},"2024-07-02T15:42:00.730326Z","Identifies a firm's financial status.",{"_13":5155,"_63":155,"_64":7,"_65":5156,"_15":5157,"_68":5158,"_21":5159,"_72":16,"_32":5161},"TradSesStartTime",[],1007299,341,{"_23":24,"_25":5160,"_27":5160},"2024-07-02T15:42:01.341957Z","Starting time of the trading session",{"_13":5163,"_63":76,"_64":18,"_65":5164,"_15":5174,"_68":5175,"_21":5176,"_72":16,"_32":5178},"OrderCapacity",[5165,5166,5167,5169,5170,5172],{"_121":225,"_19":1112},{"_121":1510,"_19":773},{"_121":1516,"_19":5168},"INDIVIDUAL",{"_121":1531,"_19":3005},{"_121":2600,"_19":5171},"RISKLESS_PRINCIPAL",{"_121":2830,"_19":5173},"AGENT_FOR_OTHER_MEMBER",1007486,528,{"_23":24,"_25":5177,"_27":5177},"2024-07-02T15:42:03.369663Z","Designates the capacity of the firm placing the order.",{"_13":5180,"_63":1572,"_64":7,"_65":5181,"_15":5182,"_68":5183,"_21":5184,"_72":16,"_32":5186},"EncodedLegIssuerLen",[],1007576,618,{"_23":24,"_25":5185,"_27":5185},"2024-07-02T15:42:04.381604Z","Multileg instrument's individual security's EncodedIssuerLen.\n\nSee [EncodedIssuerLen (348)](tag:348) field for description",{"_13":5188,"_63":2482,"_64":7,"_65":5189,"_15":5190,"_68":5191,"_21":5192,"_72":16,"_32":5194},"InvestorCountryOfResidence",[],1007433,475,{"_23":24,"_25":5193,"_27":5193},"2024-07-02T15:42:02.790282Z","The ISO 3166 [Country (421)](tag:421) code (2 character) identifying which country the beneficial investor is resident for tax purposes.",{"_13":5196,"_63":85,"_64":7,"_65":5197,"_15":5198,"_68":5199,"_21":5200,"_72":16,"_32":5202},"BrokerOfCredit",[],1007053,92,{"_23":24,"_25":5201,"_27":5201},"2024-07-02T15:41:58.565582Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED FIELD - See: \n\n[Appendix 6-F: 3. Replaced Fields: ExecBroker, BrokerOfCredit (tag 92), ClientID, ClearingFirm, ClearingAccount, and SettlLocation [replaced in FIX 4.3]](app_6_f.html#3) ***\n\nBroker to receive trade credit.",{"_13":5204,"_63":85,"_64":7,"_65":5205,"_15":5206,"_68":5207,"_21":5208,"_72":16,"_32":5210},"BenchmarkCurvePoint",[],1007181,222,{"_23":24,"_25":5209,"_27":5209},"2024-07-02T15:41:59.968266Z","Point on benchmark curve. Free form values: e.g. \"1Y\", \"7Y\", \"INTERPOLATED\".\n\nSample values:\n\n1M = combination of a number between 1-12 and a \"M\" for month\n\n1Y = combination of number between 1-100 and a \"Y\" for year}\n\n10Y-OLD = see above, then add \"-OLD\" when appropriate\n\nINTERPOLATED = the point is mathematically derived\n\n2/2031 5 3/8 = the point is stated via a combination of maturity month / year and coupon\n\nSee Fixed Income-specific documentation at [www.fixtrading.org](https://www.fixtrading.org/) for additional values.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":5212,"_63":930,"_64":7,"_65":5213,"_15":5214,"_68":5215,"_21":5216,"_72":16,"_32":5218},"ExDate",[],1007189,230,{"_23":24,"_25":5217,"_27":5217},"2024-07-02T15:42:00.058873Z","The date when a distribution of interest is deducted from a securities assets or set aside for payment to bondholders. On the ex-date, the securities price drops by the amount of the distribution (plus or minus any market activity).\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":5220,"_63":85,"_64":18,"_65":5221,"_15":5329,"_68":5330,"_21":5331,"_72":16,"_32":5333},"YieldType",[5222,5225,5228,5231,5234,5237,5240,5243,5246,5249,5252,5255,5257,5260,5263,5266,5269,5272,5275,5278,5281,5284,5287,5290,5293,5296,5299,5302,5305,5308,5311,5314,5317,5320,5323,5326],{"_121":5223,"_19":5224},"AFTERTAX","AFTER_TAX_YIELD",{"_121":5226,"_19":5227},"ANNUAL","ANNUAL_YIELD",{"_121":5229,"_19":5230},"ATISSUE","YIELD_AT_ISSUE",{"_121":5232,"_19":5233},"AVGLIFE","YIELD_TO_AVERAGE_LIFE",{"_121":5235,"_19":5236},"AVGMATURITY","YIELD_TO_AVERAGE_MATURITY",{"_121":5238,"_19":5239},"BOOK","BOOK_YIELD",{"_121":5241,"_19":5242},"CALL","YIELD_TO_NEXT_CALL",{"_121":5244,"_19":5245},"CHANGE","YIELD_CHANGE_SINCE_CLOSE",{"_121":5247,"_19":5248},"CLOSE","CLOSING_YIELD",{"_121":5250,"_19":5251},"COMPOUND","COMPOUND_YIELD",{"_121":5253,"_19":5254},"CURRENT","CURRENT_YIELD",{"_121":1996,"_19":5256},"TRUE_GROSS_YIELD",{"_121":5258,"_19":5259},"GOVTEQUIV","GOVERNMENT_EQUIVALENT_YIELD",{"_121":5261,"_19":5262},"INFLATION","YIELD_WITH_INFLATION_ASSUMPTION",{"_121":5264,"_19":5265},"INVERSEFLOATER","INVERSE_FLOATER_BOND_YIELD",{"_121":5267,"_19":5268},"LASTCLOSE","MOST_RECENT_CLOSING_YIELD",{"_121":5270,"_19":5271},"LASTMONTH","CLOSING_YIELD_MOST_RECENT_MONTH",{"_121":5273,"_19":5274},"LASTQUARTER","CLOSING_YIELD_MOST_RECENT_QUARTER",{"_121":5276,"_19":5277},"LASTYEAR","CLOSING_YIELD_MOST_RECENT_YEAR",{"_121":5279,"_19":5280},"LONGAVGLIFE","YIELD_TO_LONGEST_AVERAGE_LIFE",{"_121":5282,"_19":5283},"LONGEST","YIELD_TO_LONGEST_AVERAGE",{"_121":5285,"_19":5286},"MARK","MARK_TO_MARKET_YIELD",{"_121":5288,"_19":5289},"MATURITY","YIELD_TO_MATURITY",{"_121":5291,"_19":5292},"NEXTREFUND","YIELD_TO_NEXT_REFUND",{"_121":5294,"_19":5295},"OPENAVG","OPEN_AVERAGE_YIELD",{"_121":5297,"_19":5298},"PUT","YIELD_TO_NEXT_PUT",{"_121":5300,"_19":5301},"PREVCLOSE","PREVIOUS_CLOSE_YIELD",{"_121":5303,"_19":5304},"PROCEEDS","PROCEEDS_YIELD",{"_121":5306,"_19":5307},"SEMIANNUAL","SEMI_ANNUAL_YIELD",{"_121":5309,"_19":5310},"SHORTAVGLIFE","YIELD_TO_SHORTEST_AVERAGE_LIFE",{"_121":5312,"_19":5313},"SHORTEST","YIELD_TO_SHORTEST_AVERAGE",{"_121":5315,"_19":5316},"SIMPLE","SIMPLE_YIELD",{"_121":5318,"_19":5319},"TAXEQUIV","TAX_EQUIVALENT_YIELD",{"_121":5321,"_19":5322},"TENDER","YIELD_TO_TENDER_DATE",{"_121":5324,"_19":5325},"TRUE","TRUE_YIELD",{"_121":5327,"_19":5328},"WORST","YIELD_TO_WORST_CONVENTION",1007194,235,{"_23":24,"_25":5332,"_27":5332},"2024-07-02T15:42:00.121843Z","Type of yield.",{"_13":5335,"_63":85,"_64":7,"_65":5336,"_15":5337,"_68":5338,"_21":5339,"_72":16,"_32":5341},"Text",[],1007019,58,{"_23":24,"_25":5340,"_27":5340},"2024-07-02T15:41:58.218053Z","Free format text string\n\n(Note: this field does not have a specified maximum length)",{"_13":5343,"_63":2482,"_64":7,"_65":5344,"_15":5345,"_68":5346,"_21":5347,"_72":16,"_32":5349},"LegCountryOfIssue",[],1007554,596,{"_23":24,"_25":5348,"_27":5348},"2024-07-02T15:42:04.141549Z","Multileg instrument's individual leg security's CountryOfIssue.\n\nSee [CountryOfIssue (470)](tag:470) field for description",{"_13":5351,"_63":222,"_64":18,"_65":5352,"_15":5363,"_68":5364,"_21":5365,"_72":16,"_32":5367},"OpenCloseSettleFlag",[5353,5355,5357,5359,5361],{"_121":122,"_19":5354},"DAILY_OPEN",{"_121":125,"_19":5356},"SESSION_OPEN",{"_121":128,"_19":5358},"DELIVERY_SETTLEMENT_PRICE",{"_121":131,"_19":5360},"EXPECTED_PRICE",{"_121":134,"_19":5362},"PRICE_FROM_PREVIOUS_BUSINESS_DAY",1007244,286,{"_23":24,"_25":5366,"_27":5366},"2024-07-02T15:42:00.680301Z","Flag that identifies a price.",{"_13":5369,"_63":85,"_64":7,"_65":5370,"_15":5371,"_68":5372,"_21":5373,"_72":16,"_32":5375},"WaveNo",[],1007065,105,{"_23":24,"_25":5374,"_27":5374},"2024-07-02T15:41:58.692464Z","No longer used as of FIX 4.3. Included here for reference to prior versions.",{"_13":5377,"_63":35,"_64":7,"_65":5378,"_15":5379,"_68":5380,"_21":5381,"_72":16,"_32":5383},"ProgPeriodInterval",[],1007373,415,{"_23":24,"_25":5382,"_27":5382},"2024-07-02T15:42:02.181425Z","Time in minutes between each [List Status <35=N>](msg:N) report sent by SellSide. Zero means don't send status.",{"_13":5385,"_63":443,"_64":7,"_65":5386,"_15":5387,"_68":5388,"_21":5389,"_72":16,"_32":5391},"EncodedSecurityDesc",[],1007309,351,{"_23":24,"_25":5390,"_27":5390},"2024-07-02T15:42:01.443132Z","Encoded (non-ASCII characters) representation of the [SecurityDesc (107)](tag:107) field in the encoded format specified via the [MessageEncoding (347)](tag:347) field. If used, the ASCII (English) representation should also be specified in the [SecurityDesc (107)](tag:107) field.",{"_13":5393,"_63":534,"_64":7,"_65":5394,"_15":5395,"_68":5396,"_21":5397,"_72":16,"_32":5399},"NoMsgTypes",[],1007342,384,{"_23":24,"_25":5398,"_27":5398},"2024-07-02T15:42:01.785118Z","Number of MsgTypes in repeating group.",{"_13":5401,"_63":35,"_64":18,"_65":5402,"_15":5443,"_68":5444,"_21":5445,"_72":16,"_32":5447},"SessionRejectReason",[5403,5405,5407,5409,5411,5413,5415,5417,5419,5421,5423,5425,5427,5429,5431,5434,5437,5440],{"_121":122,"_19":5404},"INVALID_TAG_NUMBER",{"_121":125,"_19":5406},"REQUIRED_TAG_MISSING",{"_121":128,"_19":5408},"TAG_NOT_DEFINED_FOR_THIS_MESSAGE_TYPE",{"_121":131,"_19":5410},"UNDEFINED_TAG",{"_121":134,"_19":5412},"TAG_SPECIFIED_WITHOUT_A_VALUE",{"_121":137,"_19":5414},"VALUE_IS_INCORRECT",{"_121":274,"_19":5416},"INCORRECT_DATA_FORMAT_FOR_VALUE",{"_121":277,"_19":5418},"DECRYPTION_PROBLEM",{"_121":280,"_19":5420},"SIGNATURE_PROBLEM",{"_121":593,"_19":5422},"COMPID_PROBLEM",{"_121":1130,"_19":5424},"SENDINGTIME_ACCURACY_PROBLEM",{"_121":1133,"_19":5426},"INVALID_MSGTYPE",{"_121":1136,"_19":5428},"XML_VALIDATION_ERROR",{"_121":2213,"_19":5430},"TAG_APPEARS_MORE_THAN_ONCE",{"_121":5432,"_19":5433},"14","TAG_SPECIFIED_OUT_OF_REQUIRED_ORDER",{"_121":5435,"_19":5436},"15","REPEATING_GROUP_FIELDS_OUT_OF_ORDER",{"_121":5438,"_19":5439},"16","INCORRECT_NUMINGROUP_COUNT_FOR_REPEATING_GROUP",{"_121":5441,"_19":5442},"17","NON_DATA_VALUE_INCLUDES_FIELD_DELIMITER",1007331,373,{"_23":24,"_25":5446,"_27":5446},"2024-07-02T15:42:01.667449Z","Code to identify reason for a session-level [Reject <35=3>](msg:3) message.",{"_13":5449,"_63":35,"_64":18,"_65":5450,"_15":5461,"_68":5462,"_21":5463,"_72":16,"_32":5465},"SecurityListRequestType",[5451,5453,5455,5457,5459],{"_121":122,"_19":5452},"SYMBOL",{"_121":125,"_19":5454},"SECURITYTYPE_AND",{"_121":128,"_19":5456},"PRODUCT",{"_121":131,"_19":5458},"TRADINGSESSIONID",{"_121":134,"_19":5460},"ALL_SECURITIES",1007517,559,{"_23":24,"_25":5464,"_27":5464},"2024-07-02T15:42:03.687401Z","Identifies the type/criteria of [Security List Request <35=x>](msg:x)",{"_13":5467,"_63":1042,"_64":7,"_65":5468,"_15":5469,"_68":5470,"_21":5471,"_72":16,"_32":5473},"AllocNetMoney",[],1007113,154,{"_23":24,"_25":5472,"_27":5472},"2024-07-02T15:41:59.233716Z","[NetMoney (118)](tag:118) for a specific [AllocAccount (79)](tag:79)",{"_13":5475,"_63":85,"_64":7,"_65":5476,"_15":5477,"_68":5478,"_21":5479,"_72":16,"_32":5481},"RegistRejReasonText",[],1007454,496,{"_23":24,"_25":5480,"_27":5480},"2024-07-02T15:42:03.025587Z","Text indicating reason(s) why a Registration Instruction has been rejected.",{"_13":5483,"_63":35,"_64":18,"_65":5484,"_15":5487,"_68":5488,"_21":5489,"_72":16,"_32":5491},"PutOrCall",[5485,5486],{"_121":122,"_19":5297},{"_121":125,"_19":5241},1007160,201,{"_23":24,"_25":5490,"_27":5490},"2024-07-02T15:41:59.722320Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED FIELD - See : \n\n[Appendix 6-F: 5.Replaced Field: PutOrCall (tag 201) and UnderlyingPutOrCall (tag 315) with CFICode (tag 461) [replaced in FIX 4.3]](app_6_f.html#5) ***\n\nIndicates whether an Option is for a put or call.",{"_13":5493,"_63":35,"_64":7,"_65":5494,"_15":5495,"_68":5496,"_21":5497,"_72":16,"_32":5499},"LegProduct",[],1007565,607,{"_23":24,"_25":5498,"_27":5498},"2024-07-02T15:42:04.265431Z","Multileg instrument's individual security's Product.\n\nSee [Product (460)](tag:460) field for description",{"_13":5501,"_63":146,"_64":7,"_65":5502,"_15":5503,"_68":5504,"_21":5505,"_72":16,"_32":5507},"MidPx",[],1007589,631,{"_23":24,"_25":5506,"_27":5506},"2024-07-02T15:42:04.511083Z","Mid price/rate",{"_13":5509,"_63":534,"_64":7,"_65":5510,"_15":5511,"_68":5512,"_21":5513,"_72":16,"_32":5515},"NoBidDescriptors",[],1007356,398,{"_23":24,"_25":5514,"_27":5514},"2024-07-02T15:42:01.982347Z","Number of [BidDescriptor (400)](tag:400) entries.",{"_13":5517,"_63":1042,"_64":7,"_65":5518,"_15":5519,"_68":5520,"_21":5521,"_72":16,"_32":5523},"GrossTradeAmt",[],1007339,381,{"_23":24,"_25":5522,"_27":5522},"2024-07-02T15:42:01.754115Z","Total amount traded (e.g. [CumQty (14)](tag:14) * [AvgPx (6)](tag:6)) expressed in units of currency.",{"_13":5525,"_63":43,"_64":7,"_65":5526,"_15":5527,"_68":5528,"_21":5529,"_72":16,"_32":5531},"LegalConfirm",[],1007608,650,{"_23":24,"_25":5530,"_27":5530},"2024-07-02T15:42:04.705212Z","Indicates that this message is to serve as the final and legal confirmation.",{"_13":5533,"_63":85,"_64":7,"_65":5534,"_15":5535,"_68":5536,"_21":5537,"_72":16,"_32":5539},"StipulationValue",[],1007193,234,{"_23":24,"_25":5538,"_27":5538},"2024-07-02T15:42:00.109848Z","For Fixed Income. Value of stipulation.\n\nThe expression can be an absolute single value or a combination of values and logical operators:\n\n< value\n\n> value\n\n<= value\n\n>= value\n\nvalue\n\nvalue1 - value2\n\nvalue1 OR value2\n\nvalue1 AND value2\n\nplus appropriate combinations of the above and other expressions by mutual agreement of the counterparties.\n\nExamples: \">=60\", \".25\", \"ORANGE OR CONTRACOSTA\", etc.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":5541,"_63":534,"_64":7,"_65":5542,"_15":5543,"_68":5544,"_21":5545,"_72":16,"_32":5547},"NoMiscFees",[],1007095,136,{"_23":24,"_25":5546,"_27":5546},"2024-07-02T15:41:59.044827Z","Number of repeating groups of miscellaneous fees",{"_13":5549,"_63":35,"_64":18,"_65":5550,"_15":5565,"_68":5566,"_21":5567,"_72":16,"_32":5569},"PriceType",[5551,5552,5553,5555,5557,5559,5561,5563],{"_121":125,"_19":915},{"_121":128,"_19":913},{"_121":131,"_19":5554},"FIXED_AMOUNT",{"_121":134,"_19":5556},"DISCOUNT",{"_121":137,"_19":5558},"PREMIUM",{"_121":274,"_19":5560},"BASIS_POINTS_RELATIVE_TO_BENCHMARK",{"_121":277,"_19":5562},"TED_PRICE",{"_121":280,"_19":5564},"TED_YIELD",1007381,423,{"_23":24,"_25":5568,"_27":5568},"2024-07-02T15:42:02.263788Z","Code to represent the price type.",{"_13":5571,"_63":76,"_64":18,"_65":5572,"_15":5579,"_68":5580,"_21":5581,"_72":16,"_32":5583},"ExecTransType",[5573,5574,5575,5577],{"_121":122,"_19":235},{"_121":125,"_19":1310},{"_121":128,"_19":5576},"CORRECT",{"_121":131,"_19":5578},"STATUS",1006982,20,{"_23":24,"_25":5582,"_27":5582},"2024-07-02T15:41:57.777302Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED FIELD - See: \n\n[Appendix 6-F: 1.Replaced Field: ExecTransType (tag 20) and values in ExecType and OrdStatus fields [replaced in FIX 4.3]](app_6_f.html#1) ***\n\nIdentifies transaction type",{"_13":5585,"_63":443,"_64":7,"_65":5586,"_15":5587,"_68":5588,"_21":5589,"_72":16,"_32":5591},"EncodedAllocText",[],1007319,361,{"_23":24,"_25":5590,"_27":5590},"2024-07-02T15:42:01.545564Z","Encoded (non-ASCII characters) representation of the [AllocText (161)](tag:161) field in the encoded format specified via the [MessageEncoding (347)](tag:347) field. If used, the ASCII (English) representation should also be specified in the [AllocText (161)](tag:161) field.",{"_13":5593,"_63":76,"_64":18,"_65":5594,"_15":5599,"_68":5600,"_21":5601,"_72":16,"_32":5603},"MsgDirection",[5595,5597],{"_121":2520,"_19":5596},"SEND",{"_121":2600,"_19":5598},"RECEIVE",1007343,385,{"_23":24,"_25":5602,"_27":5602},"2024-07-02T15:42:01.805117Z","Specifies the direction of the message.",{"_13":5605,"_63":85,"_64":7,"_65":5606,"_15":5607,"_68":197,"_21":5608,"_72":16,"_32":5610},"BeginString",[],1006970,{"_23":24,"_25":5609,"_27":5609},"2024-07-02T15:41:57.638094Z","Identifies beginning of new message and protocol version. ALWAYS FIRST FIELD IN MESSAGE. (Always unencrypted)",{"_13":5612,"_63":51,"_64":7,"_65":5613,"_15":5614,"_68":5615,"_21":5616,"_72":16,"_32":5618},"MinTradeVol",[],1007520,562,{"_23":24,"_25":5617,"_27":5617},"2024-07-02T15:42:03.716563Z","The minimum trading volume for a security",{"_13":5620,"_63":85,"_64":7,"_65":5621,"_15":5622,"_68":5623,"_21":5624,"_72":16,"_32":5626},"LegSecurityType",[],1007567,609,{"_23":24,"_25":5625,"_27":5625},"2024-07-02T15:42:04.285787Z","Multileg instrument's individual security's SecurityType.\n\nSee [SecurityType (167)](tag:167) field for description",{"_13":5628,"_63":971,"_64":7,"_65":5629,"_15":5630,"_68":5631,"_21":5632,"_72":16,"_32":5634},"CardExpDate",[],1007448,490,{"_23":24,"_25":5633,"_27":5633},"2024-07-02T15:42:02.964350Z","The expiry date of the payment card as specified on the card being used for payment.",{"_13":5636,"_63":35,"_64":7,"_65":5637,"_15":5638,"_68":5639,"_21":5640,"_72":16,"_32":5642},"NoDates",[],1007538,580,{"_23":24,"_25":5641,"_27":5641},"2024-07-02T15:42:03.934685Z","Number of Date fields provided in date range",{"_13":5644,"_63":85,"_64":7,"_65":5645,"_15":5646,"_68":51,"_21":5647,"_72":16,"_32":5649},"ClOrdID",[],1006973,{"_23":24,"_25":5648,"_27":5648},"2024-07-02T15:41:57.668441Z","Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.) (identified by [SenderCompID (49)](tag:49) or [OnBehalfOfCompID (115)](tag:115) as appropriate). Uniqueness must be guaranteed within a single trading day. Firms, particularly those which electronically submit multi-day orders, trade globally or throughout market close periods, should ensure uniqueness across days, for example by embedding a date within the [ClOrdID (11)](tag:11) field.",{"_13":5651,"_63":76,"_64":18,"_65":5652,"_15":5661,"_68":5662,"_21":5663,"_72":16,"_32":5665},"TickDirection",[5653,5655,5657,5659],{"_121":122,"_19":5654},"PLUS_TICK",{"_121":125,"_19":5656},"ZERO_PLUS_TICK",{"_121":128,"_19":5658},"MINUS_TICK",{"_121":131,"_19":5660},"ZERO_MINUS_TICK",1007232,274,{"_23":24,"_25":5664,"_27":5664},"2024-07-02T15:42:00.558117Z","Direction of the \"tick\".",{"_13":5667,"_63":43,"_64":7,"_65":5668,"_15":5669,"_68":5670,"_21":5671,"_72":16,"_32":5673},"NotifyBrokerOfCredit",[],1007167,208,{"_23":24,"_25":5672,"_27":5672},"2024-07-02T15:41:59.794619Z","Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker).",{"_13":5675,"_63":76,"_64":18,"_65":5676,"_15":5696,"_68":5697,"_21":5698,"_72":16,"_32":5700},"MDEntryType",[5677,5679,5681,5682,5684,5685,5686,5688,5690,5692,5694],{"_121":122,"_19":5678},"BID",{"_121":125,"_19":5680},"OFFER",{"_121":128,"_19":2074},{"_121":131,"_19":5683},"INDEX_VALUE",{"_121":134,"_19":3142},{"_121":137,"_19":1055},{"_121":274,"_19":5687},"SETTLEMENT_PRICE",{"_121":277,"_19":5689},"TRADING_SESSION_HIGH_PRICE",{"_121":280,"_19":5691},"TRADING_SESSION_LOW_PRICE",{"_121":593,"_19":5693},"TRADING_SESSION_VWAP_PRICE",{"_121":225,"_19":5695},"IMBALANCE",1007227,269,{"_23":24,"_25":5699,"_27":5699},"2024-07-02T15:42:00.491586Z","Type Market Data entry.",{"_13":5702,"_63":35,"_64":7,"_65":5703,"_15":5704,"_68":5705,"_21":5706,"_72":16,"_32":5708},"SellerDays",[],1007245,287,{"_23":24,"_25":5707,"_27":5707},"2024-07-02T15:42:00.690301Z","Specifies the number of days that may elapse before delivery of the security",{"_13":5710,"_63":76,"_64":18,"_65":5711,"_15":5716,"_68":5717,"_21":5718,"_72":16,"_32":5720},"MDUpdateAction",[5712,5713,5714],{"_121":122,"_19":235},{"_121":125,"_19":5244},{"_121":128,"_19":5715},"DELETE",1007237,279,{"_23":24,"_25":5719,"_27":5719},"2024-07-02T15:42:00.608115Z","Type of Market Data update action.",{"_13":5722,"_63":85,"_64":18,"_65":5723,"_15":5755,"_68":878,"_21":5756,"_72":16,"_32":5758},"SecurityIDSource",[5724,5726,5728,5730,5732,5734,5736,5737,5739,5741,5743,5745,5747,5749,5751,5753],{"_121":125,"_19":5725},"CUSIP",{"_121":128,"_19":5727},"SEDOL",{"_121":131,"_19":5729},"QUIK",{"_121":134,"_19":5731},"ISIN_NUMBER",{"_121":137,"_19":5733},"RIC_CODE",{"_121":274,"_19":5735},"ISO_CURRENCY_CODE",{"_121":277,"_19":775},{"_121":280,"_19":5738},"EXCHANGE_SYMBOL",{"_121":593,"_19":5740},"CONSOLIDATED_TAPE_ASSOCIATION",{"_121":225,"_19":5742},"BLOOMBERG_SYMBOL",{"_121":228,"_19":5744},"WERTPAPIER",{"_121":231,"_19":5746},"DUTCH",{"_121":234,"_19":5748},"VALOREN",{"_121":237,"_19":5750},"SICOVAM",{"_121":777,"_19":5752},"BELGIAN",{"_121":1510,"_19":5754},"COMMON",1006984,{"_23":24,"_25":5757,"_27":5757},"2024-07-02T15:41:57.803073Z","Identifies class or source of the [SecurityID (48)](tag:48) value. Required if [SecurityID (48)](tag:48) is specified.",{"_13":5760,"_63":1208,"_64":7,"_65":5761,"_15":5762,"_68":5763,"_21":5764,"_72":16,"_32":5766},"SecurityExchange",[],1007166,207,{"_23":24,"_25":5765,"_27":5765},"2024-07-02T15:41:59.784621Z","Market used to help identify a security.",{"_13":5768,"_63":534,"_64":7,"_65":5769,"_15":5770,"_68":5771,"_21":5772,"_72":16,"_32":5774},"NoQuoteEntries",[],1007253,295,{"_23":24,"_25":5773,"_27":5773},"2024-07-02T15:42:00.770837Z","The number of quote entries for a QuoteSet.",{"_13":5776,"_63":146,"_64":7,"_65":5777,"_15":5778,"_68":1572,"_21":5779,"_72":16,"_32":5781},"AvgPx",[],1006968,{"_23":24,"_25":5780,"_27":5780},"2024-07-02T15:41:57.616919Z","Calculated average price of all fills on this order.",{"_13":5783,"_63":85,"_64":7,"_65":5784,"_15":5785,"_68":5786,"_21":5787,"_72":16,"_32":5789},"SecondaryOrderID",[],1007157,198,{"_23":24,"_25":5788,"_27":5788},"2024-07-02T15:41:59.691880Z","Assigned by the party which accepts the order. Can be used to provide the [OrderID (37)](tag:37) used by an exchange or executing system.",{"_13":5791,"_63":35,"_64":18,"_65":5792,"_15":5806,"_68":5807,"_21":5808,"_72":16,"_32":5810},"ListOrderStatus",[5793,5795,5797,5799,5801,5802,5804],{"_121":125,"_19":5794},"INBIDDINGPROCESS",{"_121":128,"_19":5796},"RECEIVEDFOREXECUTION",{"_121":131,"_19":5798},"EXECUTING",{"_121":134,"_19":5800},"CANCELING",{"_121":137,"_19":4261},{"_121":274,"_19":5803},"ALL_DONE",{"_121":277,"_19":5805},"REJECT",1007389,431,{"_23":24,"_25":5809,"_27":5809},"2024-07-02T15:42:02.342373Z","Code to represent the status of a list order.",{"_13":5812,"_63":85,"_64":7,"_65":5813,"_15":5814,"_68":5815,"_21":5816,"_72":16,"_32":5818},"SenderLocationID",[],1007101,142,{"_23":24,"_25":5817,"_27":5817},"2024-07-02T15:41:59.111322Z","Assigned value used to identify specific message originator's location (i.e. geographic location and/or desk, trader)",{"_13":5820,"_63":1042,"_64":7,"_65":5821,"_15":5822,"_68":5823,"_21":5824,"_72":16,"_32":5826},"MiscFeeAmt",[],1007096,137,{"_23":24,"_25":5825,"_27":5825},"2024-07-02T15:41:59.054813Z","Miscellaneous fee value",{"_13":5828,"_63":35,"_64":7,"_65":5829,"_15":5830,"_68":5831,"_21":5832,"_72":16,"_32":5834},"MultiLegRptTypeReq",[],1007521,563,{"_23":24,"_25":5833,"_27":5833},"2024-07-02T15:42:03.726632Z","Indicates the method of execution reporting requested by issuer of the order.\n\n0 = Report by mulitleg security only (Do not report legs)\n\n1 = Report by multileg security and by instrument legs belonging to the multileg security.\n\n2 = Report by instrument legs belonging to the multileg security only (Do not report status of multileg security)",{"_13":5836,"_63":35,"_64":18,"_65":5837,"_15":5842,"_68":5843,"_21":5844,"_72":16,"_32":5846},"PriorityIndicator",[5838,5840],{"_121":122,"_19":5839},"PRIORITY_UNCHANGED",{"_121":125,"_19":5841},"LOST_PRIORITY_AS_RESULT_OF_ORDER_CHANGE",1007596,638,{"_23":24,"_25":5845,"_27":5845},"2024-07-02T15:42:04.582543Z","Indicates if a Cancel/Replace has caused an order to lose book priority.",{"_13":5848,"_63":102,"_64":7,"_65":5849,"_15":5850,"_68":5851,"_21":5852,"_72":16,"_32":5854},"OfferYield",[],1007592,634,{"_23":24,"_25":5853,"_27":5853},"2024-07-02T15:42:04.541180Z","Offer yield",{"_13":5856,"_63":443,"_64":7,"_65":5857,"_15":5858,"_68":5859,"_21":5860,"_72":16,"_32":5862},"EncodedListExecInst",[],1007311,353,{"_23":24,"_25":5861,"_27":5861},"2024-07-02T15:42:01.464379Z","Encoded (non-ASCII characters) representation of the [ListExecInst (69)](tag:69) field in the encoded format specified via the [MessageEncoding (347)](tag:347) field. If used, the ASCII (English) representation should also be specified in the [ListExecInst (69)](tag:69) field.",{"_13":5864,"_63":35,"_64":18,"_65":5865,"_15":5879,"_68":5880,"_21":5881,"_72":16,"_32":5883},"EncryptMethod",[5866,5867,5869,5871,5873,5875,5877],{"_121":122,"_19":4811},{"_121":125,"_19":5868},"PKCS_PROPRIETARY",{"_121":128,"_19":5870},"DES",{"_121":131,"_19":5872},"PKCS_DES",{"_121":134,"_19":5874},"PGP_DES",{"_121":137,"_19":5876},"PGP_DES_MD5",{"_121":274,"_19":5878},"PEM",1007059,98,{"_23":24,"_25":5882,"_27":5882},"2024-07-02T15:41:58.627948Z","Method of encryption.",{"_13":5885,"_63":76,"_64":18,"_65":5886,"_15":5904,"_68":5905,"_21":5906,"_72":16,"_32":5908},"MiscFeeType",[5887,5889,5891,5893,5895,5897,5899,5900,5902],{"_121":125,"_19":5888},"REGULATORY",{"_121":128,"_19":5890},"TAX",{"_121":131,"_19":5892},"LOCAL_COMMISSION",{"_121":134,"_19":5894},"EXCHANGE_FEES",{"_121":137,"_19":5896},"STAMP",{"_121":274,"_19":5898},"LEVY",{"_121":277,"_19":620},{"_121":280,"_19":5901},"MARKUP",{"_121":593,"_19":5903},"CONSUMPTION_TAX",1007098,139,{"_23":24,"_25":5907,"_27":5907},"2024-07-02T15:41:59.074885Z","Indicates type of miscellaneous fee.",{"_13":5910,"_63":85,"_64":7,"_65":5911,"_15":5912,"_68":5913,"_21":5914,"_72":16,"_32":5916},"BenchmarkCurveName",[],1007180,221,{"_23":24,"_25":5915,"_27":5915},"2024-07-02T15:41:59.958288Z","Name of benchmark curve.",{"_13":5918,"_63":85,"_64":7,"_65":5919,"_15":5920,"_68":5921,"_21":5922,"_72":16,"_32":5924},"ContraBroker",[],1007333,375,{"_23":24,"_25":5923,"_27":5923},"2024-07-02T15:42:01.693493Z","Identifies contra broker. Standard NASD market-maker mnemonic is preferred.",{"_13":5926,"_63":76,"_64":18,"_65":5927,"_15":5961,"_68":5962,"_21":5963,"_72":16,"_32":5965},"IOIQualifier",[5928,5929,5930,5932,5934,5936,5937,5939,5941,5943,5945,5947,5949,5951,5953,5955,5957,5959],{"_121":225,"_19":2796},{"_121":228,"_19":1488},{"_121":231,"_19":5931},"AT_THE_CLOSE",{"_121":234,"_19":5933},"VWAP",{"_121":1516,"_19":5935},"IN_TOUCH_WITH",{"_121":1525,"_19":1482},{"_121":1528,"_19":5938},"MORE_BEHIND",{"_121":2811,"_19":5940},"AT_THE_OPEN",{"_121":1531,"_19":5942},"TAKING_A_POSITION",{"_121":2816,"_19":5944},"AT_THE_MARKET",{"_121":2600,"_19":5946},"READY_TO_TRADE",{"_121":2520,"_19":5948},"PORTFOLIO_SHOWN",{"_121":2525,"_19":5950},"THROUGH_THE_DAY",{"_121":2827,"_19":5952},"VERSUS",{"_121":2830,"_19":5954},"INDICATION",{"_121":1657,"_19":5956},"CROSSING_OPPORTUNITY",{"_121":2835,"_19":5958},"AT_THE_MIDPOINT",{"_121":1077,"_19":5960},"PRE_OPEN",1007064,104,{"_23":24,"_25":5964,"_27":5964},"2024-07-02T15:41:58.682949Z","Code to qualify IOI use.",{"_13":5967,"_63":878,"_64":7,"_65":5968,"_15":5969,"_68":5970,"_21":5971,"_72":16,"_32":5973},"UnderlyingMaturityMonthYear",[],1007271,313,{"_23":24,"_25":5972,"_27":5972},"2024-07-02T15:42:01.037095Z","Underlying security's MaturityMonthYear. Can be used with standardized derivatives vs. the [UnderlyingMaturityDate (542)](tag:542) field.\n\nSee [MaturityMonthYear (200)](tag:200) field for description",{"_13":5975,"_63":35,"_64":18,"_65":5976,"_15":6027,"_68":6028,"_21":6029,"_72":16,"_32":6031},"SecurityTradingStatus",[5977,5979,5981,5983,5985,5987,5989,5991,5993,5995,5997,5999,6001,6003,6005,6007,6009,6010,6013,6016,6019,6021,6024],{"_121":125,"_19":5978},"OPENING_DELAY",{"_121":128,"_19":5980},"TRADING_HALT",{"_121":131,"_19":5982},"RESUME",{"_121":134,"_19":5984},"NO_OPEN",{"_121":137,"_19":5986},"PRICE_INDICATION",{"_121":274,"_19":5988},"TRADING_RANGE_INDICATION",{"_121":277,"_19":5990},"MARKET_IMBALANCE_BUY",{"_121":280,"_19":5992},"MARKET_IMBALANCE_SELL",{"_121":593,"_19":5994},"MARKET_ON_CLOSE_IMBALANCE_BUY",{"_121":1130,"_19":5996},"MARKET_ON_CLOSE_IMBALANCE_SELL",{"_121":1133,"_19":5998},"NOT_ASSIGNED",{"_121":1136,"_19":6000},"NO_MARKET_IMBALANCE",{"_121":2213,"_19":6002},"NO_MARKET_ON_CLOSE_IMBALANCE",{"_121":5432,"_19":6004},"ITS_PRE_OPENING",{"_121":5435,"_19":6006},"NEW_PRICE_INDICATION",{"_121":5438,"_19":6008},"TRADE_DISSEMINATION_TIME",{"_121":5441,"_19":5946},{"_121":6011,"_19":6012},"18","NOT_AVAILABLE_FOR_TRADING",{"_121":6014,"_19":6015},"19","NOT_TRADED_ON_THIS_MARKET",{"_121":6017,"_19":6018},"20","UNKNOWN_OR_INVALID",{"_121":6020,"_19":5960},"21",{"_121":6022,"_19":6023},"22","OPENING_ROTATION",{"_121":6025,"_19":6026},"23","FAST_MARKET",1007284,326,{"_23":24,"_25":6030,"_27":6030},"2024-07-02T15:42:01.181032Z","Identifies the trading status applicable to the transaction.",{"_13":6033,"_63":1042,"_64":7,"_65":6034,"_15":6035,"_68":6036,"_21":6037,"_72":16,"_32":6039},"NetMoney",[],1007078,118,{"_23":24,"_25":6038,"_27":6038},"2024-07-02T15:41:58.824734Z","Total amount due as the result of the transaction (e.g. for Buy order - principal + commission + fees) reported in currency of execution.",{"_13":6041,"_63":1042,"_64":7,"_65":6042,"_15":6043,"_68":6044,"_21":6045,"_72":16,"_32":4124},"SideValue1",[],1007354,396,{"_23":24,"_25":6046,"_27":6046},"2024-07-02T15:42:01.937754Z",{"_13":6048,"_63":51,"_64":7,"_65":6049,"_15":6050,"_68":6051,"_21":6052,"_72":16,"_32":6054},"OrderQty",[],1006999,38,{"_23":24,"_25":6053,"_27":6053},"2024-07-02T15:41:57.971927Z","Quantity ordered. This represents the number of shares for equities or based on normal convention the number of contracts for options, futures, convertible bonds, etc.\n\nPrior to FIX 4.2 this field was of type int.",{"_13":6056,"_63":930,"_64":7,"_65":6057,"_15":6058,"_68":6059,"_21":6060,"_72":16,"_32":6062},"TradeOriginationDate",[],1007188,229,{"_23":24,"_25":6061,"_27":6061},"2024-07-02T15:42:00.047834Z","Used with Fixed Income for Muncipal New Issue Market. Agreement in principal between counter-parties prior to actual trade date.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":6064,"_63":51,"_64":7,"_65":6065,"_15":6066,"_68":6067,"_21":6068,"_72":16,"_32":6070},"LastQty",[],1006993,32,{"_23":24,"_25":6069,"_27":6069},"2024-07-02T15:41:57.910074Z","Quantity (e.g. shares) bought/sold on this (last) fill.\n\nPrior to FIX 4.2 this field was of type int.",{"_13":6072,"_63":85,"_64":7,"_65":6073,"_15":6074,"_68":6075,"_21":6076,"_72":16,"_32":6078},"Issuer",[],1007066,106,{"_23":24,"_25":6077,"_27":6077},"2024-07-02T15:41:58.702464Z","Company name of security issuer (e.g. International Business Machines)\n\nsee also Volume 7: \"PRODUCT: FIXED INCOME - Euro Soverign Issuer Codes\"",{"_13":6080,"_63":102,"_64":7,"_65":6081,"_15":6082,"_68":6083,"_21":6084,"_72":16,"_32":6086},"CrossPercent",[],1007371,413,{"_23":24,"_25":6085,"_27":6085},"2024-07-02T15:42:02.161459Z","Percentage of program that crosses in [Currency (15)](tag:15). Represented as a percentage.",{"_13":6088,"_63":85,"_64":7,"_65":6089,"_15":6090,"_68":6091,"_21":6092,"_72":16,"_32":6094},"LegSecurityIDSource",[],1007561,603,{"_23":24,"_25":6093,"_27":6093},"2024-07-02T15:42:04.223219Z","Multileg instrument's individual security's SecurityIDSource.\n\nSee [SecurityIDSource (22)](tag:22) field for description",{"_13":6096,"_63":85,"_64":7,"_65":6097,"_15":6098,"_68":6099,"_21":6100,"_72":16,"_32":6102},"TradeInputDevice",[],1007537,579,{"_23":24,"_25":6101,"_27":6101},"2024-07-02T15:42:03.925546Z","Specific device number, terminal number or station where trade was entered",{"_13":6104,"_63":146,"_64":7,"_65":6105,"_15":6106,"_68":6107,"_21":6108,"_72":16,"_32":6110},"StrikePrice",[],1007161,202,{"_23":24,"_25":6109,"_27":6109},"2024-07-02T15:41:59.731370Z","Strike Price for an Option.",{"_13":6112,"_63":35,"_64":7,"_65":6113,"_15":6114,"_68":6115,"_21":6116,"_72":16,"_32":6118},"QuoteResponseLevel",[],1007259,301,{"_23":24,"_25":6117,"_27":6117},"2024-07-02T15:42:00.860988Z","Level of Response requested from receiver of Quote messages.",{"_13":6120,"_63":35,"_64":18,"_65":6121,"_15":6141,"_68":6142,"_21":6143,"_72":16,"_32":6145},"QuoteStatus",[6122,6123,6125,6127,6129,6131,6132,6134,6135,6137,6139],{"_121":122,"_19":4351},{"_121":125,"_19":6124},"CANCELED_FOR_SYMBOL",{"_121":128,"_19":6126},"CANCELED_FOR_SECURITY_TYPE",{"_121":131,"_19":6128},"CANCELED_FOR_UNDERLYING",{"_121":134,"_19":6130},"CANCELED_ALL",{"_121":137,"_19":685},{"_121":274,"_19":6133},"REMOVED_FROM_MARKET",{"_121":277,"_19":693},{"_121":280,"_19":6136},"QUERY",{"_121":593,"_19":6138},"QUOTE_NOT_FOUND",{"_121":1130,"_19":6140},"PENDING",1007255,297,{"_23":24,"_25":6144,"_27":6144},"2024-07-02T15:42:00.790927Z","Identifies the status of the quote acknowledgement.",{"_13":6147,"_63":35,"_64":7,"_65":6148,"_15":6149,"_68":6150,"_21":6151,"_72":16,"_32":6153},"NumberOfOrders",[],1007304,346,{"_23":24,"_25":6152,"_27":6152},"2024-07-02T15:42:01.393659Z","Number of orders in the market.",{"_13":6155,"_63":102,"_64":7,"_65":6156,"_15":6157,"_68":6158,"_21":6159,"_72":16,"_32":6161},"UnderlyingRepurchaseRate",[],1007204,245,{"_23":24,"_25":6160,"_27":6160},"2024-07-02T15:42:00.235026Z","Underlying security's RepurchaseRate.\n\nSee [RepurchaseRate (227)](tag:227) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":6163,"_63":85,"_64":7,"_65":6164,"_15":6165,"_68":6166,"_21":6167,"_72":16,"_32":6169},"TargetLocationID",[],1007102,143,{"_23":24,"_25":6168,"_27":6168},"2024-07-02T15:41:59.122318Z","Assigned value used to identify specific message destination's location (i.e. geographic location and/or desk, trader)",{"_13":6171,"_63":35,"_64":18,"_65":6172,"_15":6187,"_68":6188,"_21":6189,"_72":16,"_32":6191},"QuantityType",[6173,6175,6177,6179,6181,6182,6184,6185],{"_121":125,"_19":6174},"SHARES",{"_121":128,"_19":6176},"BONDS",{"_121":131,"_19":6178},"CURRENTFACE",{"_121":134,"_19":6180},"ORIGINALFACE",{"_121":137,"_19":1118},{"_121":274,"_19":6183},"CONTRACTS",{"_121":277,"_19":620},{"_121":280,"_19":6186},"PAR",1007423,465,{"_23":24,"_25":6190,"_27":6190},"2024-07-02T15:42:02.688838Z","Designates the type of quantities (e.g. [OrderQty (38)](tag:38)) specified. Used for MBS and TIPS Fixed Income security types.",{"_13":6193,"_63":43,"_64":7,"_65":6194,"_15":6195,"_68":6196,"_21":6197,"_72":16,"_32":6199},"SolicitedFlag",[],1007335,377,{"_23":24,"_25":6198,"_27":6198},"2024-07-02T15:42:01.713117Z","Indicates whether or not the order was solicited.",{"_13":6201,"_63":35,"_64":7,"_65":6202,"_15":6203,"_68":6204,"_21":6205,"_72":16,"_32":6207},"DistribPaymentMethod",[],1007435,477,{"_23":24,"_25":6206,"_27":6206},"2024-07-02T15:42:02.810510Z","A code identifying the payment method for a (fractional) distribution.\n\n1 = CREST\n\n2 = NSCC\n\n3 = Euroclear\n\n4 = Clearstream\n\n5 = Cheque\n\n6 = Telegraphic Transfer\n\n7 = FedWire\n\n8 = Direct Credit (BECS, BACS)\n\n9 = ACH Credit\n\n10 = BPAY\n\n11 = High Value Clearing System (HVACS)\n\n12 = Reinvest in fund\n\n13 through 998 are reserved for future use\n\nValues above 1000 are available for use by private agreement among counterparties",{"_13":6209,"_63":51,"_64":7,"_65":6210,"_15":6211,"_68":6212,"_21":6213,"_72":16,"_32":6215},"MinBidSize",[],1007605,647,{"_23":24,"_25":6214,"_27":6214},"2024-07-02T15:42:04.675567Z","Used to indicate a minimum quantity for a bid. If this field is used the [BidSize (134)](tag:134) field is interpreted as the maximum bid size",{"_13":6217,"_63":85,"_64":18,"_65":6218,"_15":6237,"_68":6238,"_21":6239,"_72":16,"_32":6241},"SettlLocation",[6219,6222,6225,6228,6231,6234],{"_121":6220,"_19":6221},"CED","CEDEL",{"_121":6223,"_19":6224},"DTC","DEPOSITORY_TRUST_COMPANY",{"_121":6226,"_19":6227},"EUR","EUROCLEAR",{"_121":6229,"_19":6230},"FED","FEDERAL_BOOK_ENTRY",{"_121":6232,"_19":6233},"PED","PHYSICAL",{"_121":6235,"_19":6236},"PTC","PARTICIPANT_TRUST_COMPANY_ISO_COUNTRY",1007125,166,{"_23":24,"_25":6240,"_27":6240},"2024-07-02T15:41:59.358126Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED FIELD - See: \n\n[Appendix 6-F: 3. Replaced Fields: ExecBroker, BrokerOfCredit, ClientID, ClearingFirm, ClearingAccount, and SettlLocation (tag 166) [replaced in FIX 4.3]](app_6_f.html#3) ***\n\nIdentifies Settlement Depository or [Country (421)](tag:421) Code (ISITC spec)",{"_13":6243,"_63":35,"_64":7,"_65":6244,"_15":6245,"_68":6246,"_21":6247,"_72":16,"_32":6249},"CustOrderCapacity",[],1007540,582,{"_23":24,"_25":6248,"_27":6248},"2024-07-02T15:42:03.955749Z","Capacity of customer placing the order\n\n1 = Member trading for their own account\n\n2 = Clearing Firm trading for its proprietary account\n\n3 = Member trading for another member\n\n4 = All other\n\nPrimarily used by futures exchanges to indicate the CTICode (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).",{"_13":6251,"_63":85,"_64":7,"_65":6252,"_15":6253,"_68":6254,"_21":6255,"_72":16,"_32":6257},"LegLocaleOfIssue",[],1007556,598,{"_23":24,"_25":6256,"_27":6256},"2024-07-02T15:42:04.173750Z","Multileg instrument's individual leg security's LocaleOfIssue.\n\nSee [LocaleOfIssue (472)](tag:472) field for description",{"_13":6259,"_63":443,"_64":7,"_65":6260,"_15":6261,"_68":6262,"_21":6263,"_72":16,"_32":6265},"EncodedLegSecurityDesc",[],1007580,622,{"_23":24,"_25":6264,"_27":6264},"2024-07-02T15:42:04.422173Z","Multileg instrument's individual security's EncodedSecurityDesc.\n\nSee [EncodedSecurityDesc (351)](tag:351) field for description",{"_13":6267,"_63":102,"_64":7,"_65":6268,"_15":6269,"_68":6270,"_21":6271,"_72":16,"_32":6273},"OutsideIndexPct",[],1007365,407,{"_23":24,"_25":6272,"_27":6272},"2024-07-02T15:42:02.084240Z","Used in EFP trades. Represented as a percentage.",{"_13":6275,"_63":76,"_64":7,"_65":6276,"_15":6277,"_68":6278,"_21":6279,"_72":16,"_32":6281},"LegPositionEffect",[],1007522,564,{"_23":24,"_25":6280,"_27":6280},"2024-07-02T15:42:03.736248Z","PositionEffect for leg of a multileg\n\nSee [PositionEffect (77)](tag:77) field for description",{"_13":6283,"_63":35,"_64":18,"_65":6284,"_15":6296,"_68":6297,"_21":6298,"_72":16,"_32":6300},"TradSesStatus",[6285,6287,6289,6290,6291,6292,6294],{"_121":122,"_19":6286},"UNKNOWN",{"_121":125,"_19":6288},"HALTED",{"_121":128,"_19":1075},{"_121":131,"_19":1745},{"_121":134,"_19":5960},{"_121":137,"_19":6293},"PRE_CLOSE",{"_121":274,"_19":6295},"REQUEST_REJECTED",1007298,340,{"_23":24,"_25":6299,"_27":6299},"2024-07-02T15:42:01.331884Z","State of the trading session.",{"_13":6302,"_63":85,"_64":7,"_65":6303,"_15":6304,"_68":6305,"_21":6306,"_72":16,"_32":6308},"UnderlyingCFICode",[],1007421,463,{"_23":24,"_25":6307,"_27":6307},"2024-07-02T15:42:02.668511Z","Underlying security's CFICode.\n\nValid values: see [CFICode (461)](tag:461)field",{"_13":6310,"_63":85,"_64":7,"_65":6311,"_15":6312,"_68":377,"_21":6313,"_72":16,"_32":6315},"CheckSum",[],1006972,{"_23":24,"_25":6314,"_27":6314},"2024-07-02T15:41:57.657548Z","Three byte, simple checksum (see Volume 2: \"Checksum Calculation\" for description). ALWAYS LAST FIELD IN MESSAGE; i.e. serves, with the trailing , as the end-of-message delimiter. Always defined as three characters. (Always unencrypted)",{"_13":6317,"_63":76,"_64":18,"_65":6318,"_15":6322,"_68":6323,"_21":6324,"_72":16,"_32":6326},"IOITransType",[6319,6320,6321],{"_121":1446,"_19":235},{"_121":231,"_19":1310},{"_121":2600,"_19":1308},1006989,28,{"_23":24,"_25":6325,"_27":6325},"2024-07-02T15:41:57.866808Z","Identifies IOI message transaction type",{"_13":6328,"_63":85,"_64":7,"_65":6329,"_15":6330,"_68":6331,"_21":6332,"_72":16,"_32":6334},"BusinessRejectRefID",[],1007337,379,{"_23":24,"_25":6333,"_27":6333},"2024-07-02T15:42:01.734132Z","The value of the business-level \"ID\" field on the message being referenced.",{"_13":6336,"_63":85,"_64":7,"_65":6337,"_15":6338,"_68":6339,"_21":6340,"_72":16,"_32":6342},"SecuritySettlAgentName",[],1007135,176,{"_23":24,"_25":6341,"_27":6341},"2024-07-02T15:41:59.462634Z","Name of [SettlInstSource (165)](tag:165)'s local agent bank if [SettlLocation (166)](tag:166) is not a depository",{"_13":6344,"_63":76,"_64":18,"_65":6345,"_15":6356,"_68":6357,"_21":6358,"_72":16,"_32":6360},"SettlInstMode",[6346,6348,6350,6352,6354],{"_121":122,"_19":6347},"DEFAULT",{"_121":125,"_19":6349},"STANDING_INSTRUCTIONS_PROVIDED",{"_121":128,"_19":6351},"SPECIFIC_ALLOCATION_ACCOUNT_OVERRIDING",{"_121":131,"_19":6353},"SPECIFIC_ALLOCATION_ACCOUNT_STANDING",{"_121":134,"_19":6355},"SPECIFIC_ORDER_FOR_A_SINGLE_ACCOUNT",1007119,160,{"_23":24,"_25":6359,"_27":6359},"2024-07-02T15:41:59.293554Z","Indicates mode used for [Settlement Instructions <35=T>](msg:T)",{"_13":6362,"_63":85,"_64":7,"_65":6363,"_15":6364,"_68":6365,"_21":6366,"_72":16,"_32":6368},"SecondaryExecID",[],1007485,527,{"_23":24,"_25":6367,"_27":6367},"2024-07-02T15:42:03.358708Z","Assigned by the party which accepts the order. Can be used to provide the [ExecID (17)](tag:17) used by an exchange or executing system.",{"_13":6370,"_63":76,"_64":18,"_65":6371,"_15":6391,"_68":6392,"_21":6393,"_72":16,"_32":6395},"SettlmntTyp",[6372,6373,6374,6375,6377,6379,6381,6383,6385,6387,6389],{"_121":122,"_19":2114},{"_121":125,"_19":3110},{"_121":128,"_19":3116},{"_121":131,"_19":6376},"T_PLUS_2",{"_121":134,"_19":6378},"T_PLUS_3",{"_121":137,"_19":6380},"T_PLUS_4",{"_121":274,"_19":6382},"FUTURE",{"_121":277,"_19":6384},"WHEN_AND_IF_ISSUED",{"_121":280,"_19":6386},"SELLERS_OPTION",{"_121":593,"_19":6388},"T_PLUS_5",{"_121":225,"_19":6390},"T_PLUS_1",1007024,63,{"_23":24,"_25":6394,"_27":6394},"2024-07-02T15:41:58.270065Z","Indicates order settlement period. If present, [FutSettDate (64)](tag:64) overrides this field. If both [SettlmntTyp (63)](tag:63) and [FutSettDate (64)](tag:64) are omitted, the default for [SettlmntTyp (63)](tag:63) is '0' (Regular)\n\nRegular is defined as the default settlement period for the particular security on the exchange of execution.",{"_13":6397,"_63":85,"_64":18,"_65":6398,"_15":6569,"_68":6570,"_21":6571,"_72":16,"_32":6573},"MsgType",[6399,6401,6403,6405,6406,6408,6410,6412,6414,6416,6418,6420,6422,6424,6426,6428,6430,6432,6434,6436,6438,6440,6442,6444,6446,6448,6450,6452,6454,6456,6458,6460,6462,6464,6467,6470,6473,6476,6479,6482,6485,6488,6491,6494,6497,6500,6503,6506,6509,6512,6515,6518,6521,6524,6527,6530,6533,6536,6539,6542,6545,6548,6551,6554,6557,6560,6563,6566],{"_121":122,"_19":6400},"HEARTBEAT",{"_121":125,"_19":6402},"TEST_REQUEST",{"_121":128,"_19":6404},"RESEND_REQUEST",{"_121":131,"_19":5805},{"_121":134,"_19":6407},"SEQUENCE_RESET",{"_121":137,"_19":6409},"LOGOUT",{"_121":274,"_19":6411},"INDICATION_OF_INTEREST",{"_121":277,"_19":6413},"ADVERTISEMENT",{"_121":280,"_19":6415},"EXECUTION_REPORT",{"_121":593,"_19":6417},"ORDER_CANCEL_REJECT",{"_121":225,"_19":6419},"LOGON",{"_121":228,"_19":6421},"NEWS",{"_121":231,"_19":6423},"EMAIL",{"_121":234,"_19":6425},"ORDER_SINGLE",{"_121":237,"_19":6427},"ORDER_LIST",{"_121":777,"_19":6429},"ORDER_CANCEL_REQUEST",{"_121":1510,"_19":6431},"ORDER_CANCEL",{"_121":1513,"_19":6433},"ORDER_STATUS_REQUEST",{"_121":1519,"_19":6435},"ALLOCATION",{"_121":1522,"_19":6437},"LIST_CANCEL_REQUEST",{"_121":1525,"_19":6439},"LIST_EXECUTE",{"_121":1528,"_19":6441},"LIST_STATUS_REQUEST",{"_121":1446,"_19":6443},"LIST_STATUS",{"_121":1531,"_19":6445},"ALLOCATION_ACK",{"_121":2816,"_19":6447},"DONT_KNOW_TRADE",{"_121":2600,"_19":6449},"QUOTE_REQUEST",{"_121":2520,"_19":6451},"QUOTE",{"_121":2525,"_19":6453},"SETTLEMENT_INSTRUCTIONS",{"_121":2827,"_19":6455},"MARKET_DATA_REQUEST",{"_121":2830,"_19":6457},"MARKET_DATA_SNAPSHOT",{"_121":1657,"_19":6459},"MARKET_DATA_INCREMENTAL_REFRESH",{"_121":2835,"_19":6461},"MARKET_DATA_REQUEST_REJECT",{"_121":1077,"_19":6463},"QUOTE_CANCEL",{"_121":6465,"_19":6466},"a","QUOTE_STATUS_REQUEST",{"_121":6468,"_19":6469},"b","MASS_QUOTE_ACKNOWLEDGEMENT",{"_121":6471,"_19":6472},"c","SECURITY_DEFINITION_REQUEST",{"_121":6474,"_19":6475},"d","SECURITY_DEFINITION",{"_121":6477,"_19":6478},"e","SECURITY_STATUS_REQUEST",{"_121":6480,"_19":6481},"f","SECURITY_STATUS",{"_121":6483,"_19":6484},"g","TRADING_SESSION_STATUS_REQUEST",{"_121":6486,"_19":6487},"h","TRADING_SESSION_STATUS",{"_121":6489,"_19":6490},"i","MASS_QUOTE",{"_121":6492,"_19":6493},"j","BUSINESS_MESSAGE_REJECT",{"_121":6495,"_19":6496},"k","BID_REQUEST",{"_121":6498,"_19":6499},"l","BID_RESPONSE",{"_121":6501,"_19":6502},"m","LIST_STRIKE_PRICE",{"_121":6504,"_19":6505},"n","XML_MESSAGE",{"_121":6507,"_19":6508},"o","REGISTRATION_INSTRUCTIONS",{"_121":6510,"_19":6511},"p","REGISTRATION_INSTRUCTIONS_RESPONSE",{"_121":6513,"_19":6514},"q","ORDER_MASS_CANCEL_REQUEST",{"_121":6516,"_19":6517},"r","ORDER_MASS_CANCEL_REPORT",{"_121":6519,"_19":6520},"s","NEW_ORDER_CROSS",{"_121":6522,"_19":6523},"t","CROSS_ORDER_CANCEL",{"_121":6525,"_19":6526},"u","CROSS_ORDER_CANCEL_REQUEST",{"_121":6528,"_19":6529},"v","SECURITY_TYPE_REQUEST",{"_121":6531,"_19":6532},"w","SECURITY_TYPES",{"_121":6534,"_19":6535},"x","SECURITY_LIST_REQUEST",{"_121":6537,"_19":6538},"y","SECURITY_LIST",{"_121":6540,"_19":6541},"z","DERIVATIVE_SECURITY_LIST_REQUEST",{"_121":6543,"_19":6544},"AA","DERIVATIVE_SECURITY_LIST",{"_121":6546,"_19":6547},"AB","NEW_ORDER_MULTILEG",{"_121":6549,"_19":6550},"AC","MULTILEG_ORDER_CANCEL",{"_121":6552,"_19":6553},"AD","TRADE_CAPTURE_REPORT_REQUEST",{"_121":6555,"_19":6556},"AE","TRADE_CAPTURE_REPORT",{"_121":6558,"_19":6559},"AF","ORDER_MASS_STATUS_REQUEST",{"_121":6561,"_19":6562},"AG","QUOTE_REQUEST_REJECT",{"_121":6564,"_19":6565},"AH","RFQ_REQUEST",{"_121":6567,"_19":6568},"AI","QUOTE_STATUS_REPORT",1006996,35,{"_23":24,"_25":6572,"_27":6572},"2024-07-02T15:41:57.940078Z","Defines message type. Always third field in message. Always unencrypted.\n\nThe value is case-sensitive.\n\n\"U\" as the first character of the value (e.g. U1, U2) indicates that the message format is privately defined between the sender and receiver.",{"_13":6575,"_63":102,"_64":7,"_65":6576,"_15":6577,"_68":6578,"_21":6579,"_72":16,"_32":6581},"LiquidityPctHigh",[],1007361,403,{"_23":24,"_25":6580,"_27":6580},"2024-07-02T15:42:02.042077Z","Upper liquidity indicator if [TotalNumSecurities (393)](tag:393) > 1. Represented as a percentage.",{"_13":6583,"_63":35,"_64":7,"_65":6584,"_15":6585,"_68":6586,"_21":6587,"_72":16,"_32":6589},"LiquidityNumSecurities",[],1007399,441,{"_23":24,"_25":6588,"_27":6588},"2024-07-02T15:42:02.443196Z","Number of Securites between [LiquidityPctLow (402)](tag:402) and [LiquidityPctHigh (403)](tag:403) in [Currency (15)](tag:15).",{"_13":6591,"_63":85,"_64":7,"_65":6592,"_15":6593,"_68":6594,"_21":6595,"_72":16,"_32":6597},"RefMsgType",[],1007330,372,{"_23":24,"_25":6596,"_27":6596},"2024-07-02T15:42:01.656900Z","The [MsgType (35)](tag:35) of the FIX message being referenced.",{"_13":6599,"_63":146,"_64":7,"_65":6600,"_15":6601,"_68":6602,"_21":6603,"_72":16,"_32":6605},"BidPx",[],1007091,132,{"_23":24,"_25":6604,"_27":6604},"2024-07-02T15:41:59.001249Z","Bid price/rate",{"_13":6607,"_63":85,"_64":7,"_65":6608,"_15":6609,"_68":6610,"_21":6611,"_72":16,"_32":6613},"UnderlyingLocaleOfIssue",[],1007552,594,{"_23":24,"_25":6612,"_27":6612},"2024-07-02T15:42:04.111547Z","Underlying security's LocaleOfIssue.\n\nSee [LocaleOfIssue (472)](tag:472) field for description",{"_13":6615,"_63":85,"_64":7,"_65":6616,"_15":6617,"_68":6618,"_21":6619,"_72":16,"_32":6621},"DeliverToSubID",[],1007088,129,{"_23":24,"_25":6620,"_27":6620},"2024-07-02T15:41:58.971436Z","Assigned value used to identify specific message recipient (i.e. trader) if the message is delivered by a third party",{"_13":6623,"_63":35,"_64":7,"_65":6624,"_15":6625,"_68":6626,"_21":6627,"_72":16,"_32":6629},"LegRepurchaseTerm",[],1007210,251,{"_23":24,"_25":6628,"_27":6628},"2024-07-02T15:42:00.305986Z","Multileg instrument's individual leg security's RepurchaseTerm.\n\nSee [RepurchaseTerm (226)](tag:226) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":6631,"_63":155,"_64":7,"_65":6632,"_15":6633,"_68":6634,"_21":6635,"_72":16,"_32":6637},"TradSesPreCloseTime",[],1007301,343,{"_23":24,"_25":6636,"_27":6636},"2024-07-02T15:42:01.362502Z","Time of the pre-closed of the trading session",{"_13":6639,"_63":930,"_64":7,"_65":6640,"_15":6641,"_68":6642,"_21":6643,"_72":16,"_32":6645},"LegCouponPaymentDate",[],1007207,248,{"_23":24,"_25":6644,"_27":6644},"2024-07-02T15:42:00.272111Z","Multileg instrument's individual leg security's CouponPaymentDate.\n\nSee [CouponPaymentDate (224)](tag:224) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":6647,"_63":85,"_64":7,"_65":6648,"_15":6649,"_68":6650,"_21":6651,"_72":16,"_32":6653},"StateOrProvinceOfIssue",[],1007429,471,{"_23":24,"_25":6652,"_27":6652},"2024-07-02T15:42:02.749829Z","A two-character state or province abbreviation.",{"_13":6655,"_63":35,"_64":7,"_65":6656,"_15":6657,"_68":6658,"_21":6659,"_72":16,"_32":6661},"TotNoOrders",[],1007029,68,{"_23":24,"_25":6660,"_27":6660},"2024-07-02T15:41:58.320064Z","Total number of list order entries across all messages. Should be the sum of all [NoOrders (73)](tag:73) in each message that has repeating list order entries related to the same [ListID (66)](tag:66). Used to support fragmentation.\n\nPrior to FIX 4.2 this field was named \"ListNoOrds\".",{"_13":6663,"_63":85,"_64":7,"_65":6664,"_15":6665,"_68":6666,"_21":6667,"_72":16,"_32":6669},"CashSettlAgentContactName",[],1007145,186,{"_23":24,"_25":6668,"_27":6668},"2024-07-02T15:41:59.567947Z","Name of contact at local agent bank for [SettlInstSource (165)](tag:165)'s account if [SettlDeliveryType (172)](tag:172)=Free",{"_13":6671,"_63":76,"_64":18,"_65":6672,"_15":6682,"_68":6683,"_21":6684,"_72":16,"_32":6686},"MassCancelResponse",[6673,6675,6676,6677,6678,6679,6680,6681],{"_121":122,"_19":6674},"CANCEL_REQUEST_REJECTED",{"_121":125,"_19":3206},{"_121":128,"_19":3208},{"_121":131,"_19":3210},{"_121":134,"_19":3212},{"_121":137,"_19":3214},{"_121":274,"_19":3216},{"_121":277,"_19":3218},1007489,531,{"_23":24,"_25":6685,"_27":6685},"2024-07-02T15:42:03.400708Z","Specifies the action taken by counterparty order handling system as a result of the [Order Mass Cancel Request <35=q>](msg:q)",{"_13":6688,"_63":85,"_64":7,"_65":6689,"_15":6690,"_68":6691,"_21":6692,"_72":16,"_32":6694},"LegSecurityDesc",[],1007578,620,{"_23":24,"_25":6693,"_27":6693},"2024-07-02T15:42:04.401993Z","Multileg instrument's individual security's SecurityDesc.\n\nSee [SecurityDesc (107)](tag:107) field for description",{"_13":6696,"_63":85,"_64":7,"_65":6697,"_15":6698,"_68":971,"_21":6699,"_72":16,"_32":6701},"IOIRefID",[],1006987,{"_23":24,"_25":6700,"_27":6700},"2024-07-02T15:41:57.846808Z","Reference identifier used with CANCEL and REPLACE, transaction types.\n\nPrior to FIX 4.1 this field was of type int.",{"_13":6703,"_63":35,"_64":7,"_65":6704,"_15":6705,"_68":6706,"_21":6707,"_72":16,"_32":6709},"TaxAdvantageType",[],1007453,495,{"_23":24,"_25":6708,"_27":6708},"2024-07-02T15:42:03.014600Z","For CIV - a code identifying the type of tax exempt account in which purchased shares/units are to be held.\n\n0 = None/Not Applicable (default)\n\n1 = Maxi ISA (UK)\n\n2 = TESSA (UK)\n\n3 = Mini Cash ISA (UK)\n\n4 = Mini Stocks and Shares ISA (UK)\n\n5 = Mini Insurance ISA (UK)\n\n6 = Current year payment (US)\n\n7 = Prior year payment (US)\n\n8 = Asset transfer (US)\n\n9 = Employee - prior year (US)\n\n10 = Employee - current year (US)\n\n11 = Employer - prior year (US)\n\n12 = Employer - current year (US)\n\n13 = Non-fund prototype IRA (US)\n\n14 = Non-fund qualified plan (US)\n\n15 = Defined contribution plan (US)\n\n16 = Individual Retirement Account (US)\n\n17 = Individual Retirement Account - Rollover (US)\n\n18 = KEOGH (US)\n\n19 = Profit Sharing Plan (US)\n\n20 = 401K (US)\n\n21 = Self-Directed IRA (US)\n\n22 = 403(b) (US)\n\n23 = 457 (US)\n\n24 = Roth IRA (fund prototype) (US)\n\n25 = Roth IRA (non-prototype) (US)\n\n26 = Roth Conversion IRA (fund prototype) (US)\n\n27 = Roth Conversion IRA (non-prototype) (US)\n\n28 = Education IRA (fund prototype) (US)\n\n29 = Education IRA (non-prototype) (US)\n\n30 - 998 are reserved for future use by recognized taxation authorities\n\n999=Other\n\nvalues above 1000 are available for use by private agreement among counterparties",{"_13":6711,"_63":85,"_64":7,"_65":6712,"_15":6713,"_68":6714,"_21":6715,"_72":16,"_32":5375},"RelatdSym",[],1007007,46,{"_23":24,"_25":6716,"_27":6716},"2024-07-02T15:41:58.085300Z",{"_13":6718,"_63":534,"_64":7,"_65":6719,"_15":6720,"_68":6721,"_21":6722,"_72":16,"_32":6724},"NoStrikes",[],1007386,428,{"_23":24,"_25":6723,"_27":6723},"2024-07-02T15:42:02.313439Z","Number of list strike price entries.",{"_13":6726,"_63":146,"_64":7,"_65":6727,"_15":6728,"_68":6729,"_21":6730,"_72":16,"_32":6732},"MktBidPx",[],1007603,645,{"_23":24,"_25":6731,"_27":6731},"2024-07-02T15:42:04.655563Z","Used to indicate the best bid in a market",{"_13":6734,"_63":35,"_64":18,"_65":6735,"_15":6776,"_68":6777,"_21":6778,"_72":16,"_32":6780},"PartyRole",[6736,6738,6740,6742,6744,6746,6748,6750,6752,6754,6756,6758,6760,6762,6764,6766,6768,6770,6772,6774],{"_121":125,"_19":6737},"EXECUTING_FIRM",{"_121":128,"_19":6739},"BROKER_OF_CREDIT",{"_121":131,"_19":6741},"CLIENT_ID",{"_121":134,"_19":6743},"CLEARING_FIRM",{"_121":137,"_19":6745},"INVESTOR_ID",{"_121":274,"_19":6747},"INTRODUCING_FIRM",{"_121":277,"_19":6749},"ENTERING_FIRM",{"_121":280,"_19":6751},"LOCATE",{"_121":593,"_19":6753},"FUND_MANAGER_CLIENT_ID",{"_121":1130,"_19":6755},"SETTLEMENT_LOCATION",{"_121":1133,"_19":6757},"ORDER_ORIGINATION_TRADER",{"_121":1136,"_19":6759},"EXECUTING_TRADER",{"_121":2213,"_19":6761},"ORDER_ORIGINATION_FIRM",{"_121":5432,"_19":6763},"GIVEUP_CLEARING_FIRM",{"_121":5435,"_19":6765},"CORRESPONDANT_CLEARING_FIRM",{"_121":5438,"_19":6767},"EXECUTING_SYSTEM",{"_121":5441,"_19":6769},"CONTRA_FIRM",{"_121":6011,"_19":6771},"CONTRA_CLEARING_FIRM",{"_121":6014,"_19":6773},"SPONSORING_FIRM",{"_121":6017,"_19":6775},"UNDERLYING_CONTRA_FIRM",1007410,452,{"_23":24,"_25":6779,"_27":6779},"2024-07-02T15:42:02.553864Z","Identifies the type or role of the [PartyID (448)](tag:448) specified. See [Appendix 6-G: Use of Component Block](app_6_g.html)",{"_13":6782,"_63":534,"_64":7,"_65":6783,"_15":6784,"_68":6785,"_21":6786,"_72":16,"_32":6788},"NoSecurityTypes",[],1007516,558,{"_23":24,"_25":6787,"_27":6787},"2024-07-02T15:42:03.677437Z","Number of [SecurityType (167)](tag:167) repeating group instances.",{"_13":6790,"_63":85,"_64":7,"_65":6791,"_15":6792,"_68":6793,"_21":6794,"_72":16,"_32":6796},"SymbolSfx",[],1007026,65,{"_23":24,"_25":6795,"_27":6795},"2024-07-02T15:41:58.290091Z","Additional information about the security (e.g. preferred, warrants, etc.). Note also see [SecurityType (167)](tag:167).",{"_13":6798,"_63":51,"_64":7,"_65":6799,"_15":6800,"_68":1042,"_21":6801,"_72":16,"_32":6803},"CumQty",[],1006976,{"_23":24,"_25":6802,"_27":6802},"2024-07-02T15:41:57.708719Z","Total quantity (e.g. number of shares) filled.\n\nPrior to FIX 4.2 this field was of type int.",{"_13":6805,"_63":85,"_64":7,"_65":6806,"_15":6807,"_68":6808,"_21":6809,"_72":16,"_32":6811},"UnderlyingIssuer",[],1007264,306,{"_23":24,"_25":6810,"_27":6810},"2024-07-02T15:42:00.913252Z","Underlying security's Issuer.\n\nSee [Issuer (106)](tag:106) field for description",{"_13":6813,"_63":443,"_64":7,"_65":6814,"_15":6815,"_68":6816,"_21":6817,"_72":16,"_32":6819},"EncodedUnderlyingIssuer",[],1007321,363,{"_23":24,"_25":6818,"_27":6818},"2024-07-02T15:42:01.566202Z","Encoded (non-ASCII characters) representation of the [UnderlyingIssuer (306)](tag:306) field in the encoded format specified via the [MessageEncoding (347)](tag:347) field. If used, the ASCII (English) representation should also be specified in the [UnderlyingIssuer (306)](tag:306) field.",{"_13":6821,"_63":188,"_64":7,"_65":6822,"_15":6823,"_68":6824,"_21":6825,"_72":16,"_32":6827},"CommCurrency",[],1007437,479,{"_23":24,"_25":6826,"_27":6826},"2024-07-02T15:42:02.839145Z","Specifies currency to be use for [Commission (12)](tag:12) if the Commission currency is different from the Deal Currency — see [Appendix 6-A: Valid Currency Codes](app_6_a.html).",{"_13":6829,"_63":930,"_64":7,"_65":6830,"_15":6831,"_68":6832,"_21":6833,"_72":16,"_32":6835},"UnderlyingCouponPaymentDate",[],1007200,241,{"_23":24,"_25":6834,"_27":6834},"2024-07-02T15:42:00.195156Z","Underlying security's CouponPaymentDate.\n\nSee [CouponPaymentDate (224)](tag:224) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":6837,"_63":155,"_64":7,"_65":6838,"_15":6839,"_68":6840,"_21":6841,"_72":16,"_32":6843},"TradSesOpenTime",[],1007300,342,{"_23":24,"_25":6842,"_27":6842},"2024-07-02T15:42:01.352959Z","Time of the opening of the trading session",{"_13":6845,"_63":85,"_64":7,"_65":6846,"_15":6847,"_68":6848,"_21":6849,"_72":16,"_32":6851},"CFICode",[],1007419,461,{"_23":24,"_25":6850,"_27":6850},"2024-07-02T15:42:02.648023Z","Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. ISO 10962 is maintained by ANNA (Association of National Numbering Agencies) acting as Registration Authority. See [Appendix 6-B: FIX Fields Based Upon Other Standards](app_6_b.html). See also the [Product (460)](tag:460) and [SecurityType (167)](tag:167) fields. It is recommended that [CFICode (461)](tag:461) be used instead of [SecurityType (167)](tag:167) for non-Fixed Income instruments.\n\nA subset of possible values applicable to FIX usage are identified in [Appendix 6-D: CFICode Usage – ISO 10962 Classification of Financial Instruments (CFI code)](app_6_d.html)",{"_13":6853,"_63":1042,"_64":7,"_65":6854,"_15":6855,"_68":6856,"_21":6857,"_72":16,"_32":6859},"TotalAccruedInterestAmt",[],1007498,540,{"_23":24,"_25":6858,"_27":6858},"2024-07-02T15:42:03.494410Z","Total Amount of Accrued Interest for convertible bonds and fixed income",{"_13":6861,"_63":930,"_64":7,"_65":6862,"_15":6863,"_68":6864,"_21":6865,"_72":16,"_32":6867},"LegIssueDate",[],1007208,249,{"_23":24,"_25":6866,"_27":6866},"2024-07-02T15:42:00.282202Z","Multileg instrument's individual leg security's.\n\nSee [IssueDate (225)](tag:225) field for description\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":6869,"_63":76,"_64":18,"_65":6870,"_15":6877,"_68":1208,"_21":6878,"_72":16,"_32":6880},"HandlInst",[6871,6873,6875],{"_121":125,"_19":6872},"AUTOMATED_EXECUTION_ORDER_PRIVATE",{"_121":128,"_19":6874},"AUTOMATED_EXECUTION_ORDER_PUBLIC",{"_121":131,"_19":6876},"MANUAL_ORDER",1006983,{"_23":24,"_25":6879,"_27":6879},"2024-07-02T15:41:57.792296Z","Instructions for order handling on Broker trading floor",{"_13":6882,"_63":85,"_64":7,"_65":6883,"_15":6884,"_68":6885,"_21":6886,"_72":16,"_32":6888},"TargetSubID",[],1007018,57,{"_23":24,"_25":6887,"_27":6887},"2024-07-02T15:41:58.208537Z","Assigned value used to identify specific individual or unit intended to receive message. \"ADMIN\" reserved for administrative messages not intended for a specific user.",{"_13":6890,"_63":85,"_64":7,"_65":6891,"_15":6892,"_68":6893,"_21":6894,"_72":16,"_32":6896},"ClearingFirm",[],1007397,439,{"_23":24,"_25":6895,"_27":6895},"2024-07-02T15:42:02.423110Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED FIELD - See: [Appendix 6-F: 3.Replaced Fields: ExecBroker, BrokerOfCredit, ClientID, ClearingFirm (tag 439), ClearingAccount, and SettlLocation [replaced in FIX 4.3]](app_6_f.html#3) ***\n\nFirm that will clear the trade. Used if different from the executing firm.",{"_13":6898,"_63":85,"_64":7,"_65":6899,"_15":6900,"_68":6901,"_21":6902,"_72":16,"_32":6904},"CardNumber",[],1007447,489,{"_23":24,"_25":6903,"_27":6903},"2024-07-02T15:42:02.954351Z","The number of the payment card as specified on the card being used for payment.",{"_13":6906,"_63":43,"_64":7,"_65":6907,"_15":6908,"_68":6909,"_21":6910,"_72":16,"_32":6912},"InViewOfCommon",[],1007286,328,{"_23":24,"_25":6911,"_27":6911},"2024-07-02T15:42:01.201383Z","Indicates whether or not the halt was due to Common Stock trading being halted.",{"_13":6914,"_63":35,"_64":7,"_65":6915,"_15":6916,"_68":6917,"_21":6918,"_72":16,"_32":6920},"LegCoveredOrUncovered",[],1007523,565,{"_23":24,"_25":6919,"_27":6919},"2024-07-02T15:42:03.746261Z","CoveredOrUncovered for leg of a multileg\n\nSee [CoveredOrUncovered (203)](tag:203) field for description",{"_13":6922,"_63":1042,"_64":7,"_65":6923,"_15":6924,"_68":146,"_21":6925,"_72":16,"_32":6927},"Commission",[],1006974,{"_23":24,"_25":6926,"_27":6926},"2024-07-02T15:41:57.681459Z","Commission. Note if [CommType (13)](tag:13) is percentage, [Commission (12)](tag:12) of 5% should be represented as .05.",{"_13":6929,"_63":930,"_64":7,"_65":6930,"_15":6931,"_68":6932,"_21":6933,"_72":16,"_32":6935},"IssueDate",[],1007184,225,{"_23":24,"_25":6934,"_27":6934},"2024-07-02T15:41:59.999698Z","Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":6937,"_63":85,"_64":7,"_65":6938,"_15":6939,"_68":6940,"_21":6941,"_72":16,"_32":6943},"NestedPartySubID",[],1007503,545,{"_23":24,"_25":6942,"_27":6942},"2024-07-02T15:42:03.547125Z","PartySubID value within a nested repeating group.\n\nSame values as [PartySubID (523)](tag:523)",{"_13":6945,"_63":43,"_64":7,"_65":6946,"_15":6947,"_68":6948,"_21":6949,"_72":16,"_32":6951},"MDImplicitDelete",[],1007505,547,{"_23":24,"_25":6950,"_27":6950},"2024-07-02T15:42:03.567391Z","Defines how a server handles distribution of a truncated book. Defaults to broker option.",{"_13":6953,"_63":155,"_64":7,"_65":6954,"_15":6955,"_68":6956,"_21":6957,"_72":16,"_32":6959},"ExecValuationPoint",[],1007473,515,{"_23":24,"_25":6958,"_27":6958},"2024-07-02T15:42:03.233124Z","For CIV - a date and time stamp to indicate the fund valuation point with respect to which a order was priced by the fund manager.",{"_13":6961,"_63":76,"_64":18,"_65":6962,"_15":6978,"_68":6979,"_21":6980,"_72":16,"_32":6982},"TimeInForce",[6963,6965,6967,6969,6971,6973,6975,6977],{"_121":122,"_19":6964},"DAY",{"_121":125,"_19":6966},"GOOD_TILL_CANCEL",{"_121":128,"_19":6968},"AT_THE_OPENING",{"_121":131,"_19":6970},"IMMEDIATE_OR_CANCEL",{"_121":134,"_19":6972},"FILL_OR_KILL",{"_121":137,"_19":6974},"GOOD_TILL_CROSSING",{"_121":274,"_19":6976},"GOOD_TILL_DATE",{"_121":277,"_19":5931},1007020,59,{"_23":24,"_25":6981,"_27":6981},"2024-07-02T15:41:58.228052Z","Specifies how long the order remains in effect. Absence of this field is interpreted as DAY. NOTE not applicable to CIV Orders.",{"_13":6984,"_63":155,"_64":7,"_65":6985,"_15":6986,"_68":6987,"_21":6988,"_72":16,"_32":6990},"EffectiveTime",[],1007127,168,{"_23":24,"_25":6989,"_27":6989},"2024-07-02T15:41:59.381096Z","Time the details within the message should take effect (always expressed in UTC (Universal Time Coordinated, also known as \"GMT\")",{"_13":6992,"_63":35,"_64":18,"_65":6993,"_15":6998,"_68":6999,"_21":7000,"_72":16,"_32":7002},"SideValueInd",[6994,6996],{"_121":125,"_19":6995},"SIDEVALUE1",{"_121":128,"_19":6997},"SIDEVALUE_2",1007359,401,{"_23":24,"_25":7001,"_27":7001},"2024-07-02T15:42:02.021847Z","Code to identify which \"SideValue\" the value refers to. [SideValue1 (396)](tag:396) and [SideValue2 (397)](tag:397) are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.",{"_13":7004,"_63":146,"_64":7,"_65":7005,"_15":7006,"_68":7007,"_21":7008,"_72":16,"_32":7010},"LegStrikePrice",[],1007570,612,{"_23":24,"_25":7009,"_27":7009},"2024-07-02T15:42:04.315253Z","Multileg instrument's individual security's StrikePrice.\n\nSee [StrikePrice (202)](tag:202) field for description",{"_13":7012,"_63":146,"_64":7,"_65":7013,"_15":7014,"_68":7015,"_21":7016,"_72":16,"_32":7018},"MDEntryPx",[],1007228,270,{"_23":24,"_25":7017,"_27":7017},"2024-07-02T15:42:00.503407Z","Price of the Market Data Entry.",{"_13":7020,"_63":35,"_64":18,"_65":7021,"_15":7034,"_68":7035,"_21":7036,"_72":16,"_32":7038},"SecurityResponseType",[7022,7024,7026,7028,7030,7032],{"_121":125,"_19":7023},"ACCEPT_SECURITY_PROPOSAL_AS_IS",{"_121":128,"_19":7025},"ACCEPT_SECURITY_PROPOSAL_WITH_REVISIONS_AS_INDICATED_IN_THE_MESSAGE",{"_121":131,"_19":7027},"LIST_OF_SECURITY_TYPES_RETURNED_PER_REQUEST",{"_121":134,"_19":7029},"LIST_OF_SECURITIES_RETURNED_PER_REQUEST",{"_121":137,"_19":7031},"REJECT_SECURITY_PROPOSAL",{"_121":274,"_19":7033},"CAN_NOT_MATCH_SELECTION_CRITERIA",1007281,323,{"_23":24,"_25":7037,"_27":7037},"2024-07-02T15:42:01.149860Z","Type of [Security Definition <35=d>](msg:d) message response.",{"_13":7040,"_63":85,"_64":7,"_65":7041,"_15":7042,"_68":7043,"_21":7044,"_72":16,"_32":7046},"SecuritySettlAgentAcctNum",[],1007137,178,{"_23":24,"_25":7045,"_27":7045},"2024-07-02T15:41:59.482047Z","[SettlInstSource (165)](tag:165)'s account number at local agent bank if [SettlLocation (166)](tag:166) is not a depository",{"_13":7048,"_63":155,"_64":7,"_65":7049,"_15":7050,"_68":7051,"_21":7052,"_72":16,"_32":7054},"TradSesEndTime",[],1007303,345,{"_23":24,"_25":7053,"_27":7053},"2024-07-02T15:42:01.383476Z","End time of the trading session",{"_13":7056,"_63":85,"_64":7,"_65":7057,"_15":7058,"_68":7059,"_21":7060,"_72":16,"_32":7062},"CardIssNo",[],1007449,491,{"_23":24,"_25":7061,"_27":7061},"2024-07-02T15:42:02.974480Z","The issue number of the payment card as specified on the card being used for payment. This is only applicable to certain types of card.",{"_13":7064,"_63":35,"_64":18,"_65":7065,"_15":7074,"_68":7075,"_21":7076,"_72":16,"_32":7078},"CrossType",[7066,7068,7070,7072],{"_121":125,"_19":7067},"CROSS_TRADE_WHICH_IS_EXECUTED_COMPLETELY_OR_NOT",{"_121":128,"_19":7069},"CROSS_TRADE_WHICH_IS_EXECUTED_PARTIALLY_AND_THE_REST_IS_CANCELLED",{"_121":131,"_19":7071},"CROSS_TRADE_WHICH_IS_PARTIALLY_EXECUTED_WITH_THE_UNFILLED_PORTIONS_REMAINING_ACTIVE",{"_121":134,"_19":7073},"CROSS_TRADE_IS_EXECUTED_WITH_EXISTING_ORDERS_WITH_THE_SAME_PRICE",1007507,549,{"_23":24,"_25":7077,"_27":7077},"2024-07-02T15:42:03.588528Z","Type of cross being submitted to a market",{"_13":7080,"_63":76,"_64":7,"_65":7081,"_15":7082,"_68":7083,"_21":7084,"_72":16,"_32":7086},"RegistStatus",[],1007464,506,{"_23":24,"_25":7085,"_27":7085},"2024-07-02T15:42:03.142112Z","Registration status as returned by the broker or (for CIV) the fund manager:\n\nA = Accepted\n\nR = Rejected\n\nH = Held\n\nN = Reminder - i.e. [Registration Instructions <35=o>](msg:o) are still outstanding",{"_13":7088,"_63":971,"_64":7,"_65":7089,"_15":7090,"_68":7091,"_21":7092,"_72":16,"_32":7094},"TradeDate",[],1007036,75,{"_23":24,"_25":7093,"_27":7093},"2024-07-02T15:41:58.390397Z","Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).",{"_13":7096,"_63":85,"_64":7,"_65":7097,"_15":7098,"_68":7099,"_21":7100,"_72":16,"_32":7102},"ClientID",[],1007069,109,{"_23":24,"_25":7101,"_27":7101},"2024-07-02T15:41:58.732463Z","No longer used as of FIX 4.3. Included here for reference to prior versions.\n\n*** REPLACED FIELD - See: \n\n[Appendix 6-F: 3. Replaced Fields: ExecBroker, BrokerOfCredit, ClientID(tag 109), ClearingFirm, ClearingAccount, and SettlLocation [replaced in FIX 4.3]](app_6_f.html#3) ***\n\nFirm identifier used in third party-transactions (should not be a substitute for [OnBehalfOfCompID (115)](tag:115)/[DeliverToCompID (128)](tag:128)).",{"_13":7104,"_63":102,"_64":7,"_65":7105,"_15":7106,"_68":7107,"_21":7108,"_72":16,"_32":7110},"CouponRate",[],1007182,223,{"_23":24,"_25":7109,"_27":7109},"2024-07-02T15:41:59.980211Z","For Fixed Income. Coupon rate of the bond. Will be zero for step-up bonds.",{"_13":7112,"_63":85,"_64":7,"_65":7113,"_15":7114,"_68":7115,"_21":7116,"_72":16,"_32":7118},"StipulationType",[],1007192,233,{"_23":24,"_25":7117,"_27":7117},"2024-07-02T15:42:00.098810Z","For Fixed Income. Type of Stipulation.\n\nValues include:\n\nGEOG = Geographics\n\nISSUE = Year of Issue\n\nLOTVAR = Lot Variance (value in percent maximum over- or under-allocation allowed)\n\nMAT = Maturity Year\n\nPIECES = Number of Pieces\n\nPMAX = Pools Maximum\n\nPPM = Pools per Million\n\nPPL = Pools per Lot\n\nPPT = Pools per Trade\n\nPROD = Production Year\n\nTRDVAR = Trade Variance (value in percent maximum over- or under-allocation allowed)\n\nWAC = Weighted Average Coupon (value in percent)\n\nWAL = Weighted Average Life (value in months)\n\nWALA = Weighted Average Loan Age (value in months)\n\nWAM = Weighted Average Maturity (value in months)\n\nor the following Prepayment Speeds\n\n SMM = Single Monthly Mortality\n\n CPR = Constant Prepayment Rate\n\n CPY = Constant Prepayment Yield\n\n CPP = Constant Prepayment Penalty\n\n ABS = Absolute Prepayment Speed\n\n MPR = Monthly Prepayment Rate\n\n PSA = % of BMA Prepayment Curve\n\n PPC = % of Prospectus Prepayment Curve\n\n MHP = % of Manufactured Housing Prepayment Curve\n\n HEP = final CPR of Home Equity Prepayment Curve\n\nOther types may be used by mutual agreement of the counterparties.\n\n(Note tag # was reserved in FIX 4.1, added in FIX 4.3)",{"_13":7120,"_63":85,"_64":7,"_65":7121,"_15":7122,"_68":7123,"_21":7124,"_72":16,"_32":7126},"LegSecurityAltIDSource",[],1007564,606,{"_23":24,"_25":7125,"_27":7125},"2024-07-02T15:42:04.255282Z","Multileg instrument's individual security's SecurityAltIDSource.\n\nSee [SecurityAltIDSource (456)](tag:456) field for description",{"_13":7128,"_63":102,"_64":7,"_65":7129,"_15":7130,"_68":7131,"_21":7132,"_72":16,"_32":7134},"LiquidityPctLow",[],1007360,402,{"_23":24,"_25":7133,"_27":7133},"2024-07-02T15:42:02.031928Z","Liquidity indicator or lower limit if [TotalNumSecurities (393)](tag:393) > 1. Represented as a percentage.",{"_13":7136,"_63":146,"_64":7,"_65":7137,"_15":7138,"_68":7139,"_21":7140,"_72":16,"_32":7142},"LegLastPx",[],1007595,637,{"_23":24,"_25":7141,"_27":7141},"2024-07-02T15:42:04.572569Z","Execution price assigned to a leg of a multileg instrument.\n\nSee [LastPx (31)](tag:31) field for description and values",{"_13":7144,"_63":85,"_64":7,"_65":7145,"_15":7146,"_68":7147,"_21":7148,"_72":16,"_32":7150},"LocationID",[],1007241,283,{"_23":24,"_25":7149,"_27":7149},"2024-07-02T15:42:00.649784Z","Identification of a Market Maker's location",{"_13":7152,"_63":878,"_64":7,"_65":7153,"_15":7154,"_68":7155,"_21":7156,"_72":16,"_32":7158},"MaturityMonthYear",[],1007159,200,{"_23":24,"_25":7157,"_27":7157},"2024-07-02T15:41:59.712340Z","Can be used with standardized derivatives vs. the [MaturityDate (541)](tag:541) field. Month and Year of the maturity (used for standardized futures and options).\n\nFormat: YYYYMM (i.e. 199903)",{"_13":7160,"_63":155,"_64":7,"_65":7161,"_15":7162,"_68":7163,"_21":7164,"_72":16,"_32":7166},"StrikeTime",[],1007401,443,{"_23":24,"_25":7165,"_27":7165},"2024-07-02T15:42:02.462306Z","The time at which current market prices are used to determine the value of a basket.",{"_13":7168,"_63":146,"_64":7,"_65":7169,"_15":7170,"_68":7171,"_21":7172,"_72":16,"_32":7174},"UnderlyingLastPx",[],1007609,651,{"_23":24,"_25":7173,"_27":7173},"2024-07-02T15:42:04.715212Z","The calculated or traded price for the underlying instrument that corresponds to a derivative. Used for transactions that include the cash instrument and the derivative.",{"_13":7176,"_63":43,"_64":7,"_65":7177,"_15":7178,"_68":7179,"_21":7180,"_72":16,"_32":7182},"TestMessageIndicator",[],1007422,464,{"_23":24,"_25":7181,"_27":7181},"2024-07-02T15:42:02.678511Z","Indicates whether or not this FIX Session is a \"test\" vs. \"production\" connection. Useful for preventing \"accidents\".",{"_13":7184,"_63":35,"_64":7,"_65":7185,"_15":7186,"_68":7187,"_21":7188,"_72":16,"_32":7190},"ContAmtType",[],1007477,519,{"_23":24,"_25":7189,"_27":7189},"2024-07-02T15:42:03.274008Z","Type of [ContAmtValue (520)](tag:520).\n\nFor UK valid values include:\n\n1 = Commission Amount (actual)\n\n2 = Commission % (actual)\n\n3 = Initial Charge Amount\n\n4 = Initial Charge %\n\n5 = Discount Amount\n\n6 = Discount %\n\n7 = Dilution Levy Amount\n\n8 = Dilution Levy %\n\n9 = Exit Charge Amount\n\n10 = Exit Charge %\n\n11 = Fund-based Renewal Commission % (a.k.a. Trail commission)\n\n12 = Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value)\n\n13 = Fund-based Renewal Commission Amount (based on Order value)\n\n14 = Fund-based Renewal Commission Amount (based on Projected Fund value)\n\n15 = Net Settlement Amount\n\nNOTE That Commission Amount / % in Contract Amounts is the commission actually charged, rather than the commission instructions given in Fields [Commission (12)](tag:12) and [CommType (13)](tag:13).",{"_13":7192,"_63":35,"_64":7,"_65":7193,"_15":7194,"_68":7195,"_21":7196,"_72":16,"_32":7198},"AvgPrxPrecision",[],1007035,74,{"_23":24,"_25":7197,"_27":7197},"2024-07-02T15:41:58.381403Z","Indicates number of decimal places to be used for average pricing. Absence of this field indicates that default precision arranged by the broker/institution is to be used.",{"_13":7200,"_63":146,"_64":7,"_65":7201,"_15":7202,"_68":7203,"_21":7204,"_72":16,"_32":7206},"OfferSpotRate",[],1007149,190,{"_23":24,"_25":7205,"_27":7205},"2024-07-02T15:41:59.610884Z","Offer F/X spot rate.",{"_13":7208,"_63":85,"_64":7,"_65":7209,"_15":7210,"_68":7211,"_21":7212,"_72":16,"_32":7214},"CashSettlAgentContactPhone",[],1007146,187,{"_23":24,"_25":7213,"_27":7213},"2024-07-02T15:41:59.579307Z","Phone number for contact at local agent bank for [SettlInstSource (165)](tag:165)'s account if [SettlDeliveryType (172)](tag:172)=Free",{"_13":7216,"_63":85,"_64":7,"_65":7217,"_15":7218,"_68":7219,"_21":7220,"_72":16,"_32":7222},"UnderlyingSymbol",[],1007269,311,{"_23":24,"_25":7221,"_27":7221},"2024-07-02T15:42:01.008843Z","Underlying security's Symbol.\n\nSee [Symbol (55)](tag:55) field for description",{"_13":7224,"_63":76,"_64":18,"_65":7225,"_15":7229,"_68":7230,"_21":7231,"_72":16,"_32":7233},"CxlRejResponseTo",[7226,7227],{"_121":125,"_19":6429},{"_121":128,"_19":7228},"ORDER_CANCEL_REPLACE_REQUEST",1007392,434,{"_23":24,"_25":7232,"_27":7232},"2024-07-02T15:42:02.372880Z","Identifies the type of request that a [Order Cancel Reject <35=9>](msg:9) is in response to.",{"_13":7235,"_63":85,"_64":7,"_65":7236,"_15":7237,"_68":7238,"_21":7239,"_72":16,"_32":7241},"RegistDetls",[],1007467,509,{"_23":24,"_25":7240,"_27":7240},"2024-07-02T15:42:03.173685Z","Set of Registration name and address details, possibly including phone, fax etc.",{"_13":7243,"_63":1572,"_64":7,"_65":7244,"_15":7245,"_68":7246,"_21":7247,"_72":16,"_32":7249},"SecureDataLen",[],1007051,90,{"_23":24,"_25":7248,"_27":7248},"2024-07-02T15:41:58.546578Z","Length of encrypted message",{"_13":7251,"_63":51,"_64":7,"_65":7252,"_15":7253,"_68":7254,"_21":7255,"_72":16,"_32":7257},"RatioQty",[],1007277,319,{"_23":24,"_25":7256,"_27":7256},"2024-07-02T15:42:01.108213Z","Quantity of a particular leg in the security.",{"_13":7259,"_63":35,"_64":18,"_65":7260,"_15":7267,"_68":7268,"_21":7269,"_72":16,"_32":7271},"TradSesMethod",[7261,7263,7265],{"_121":125,"_19":7262},"ELECTRONIC",{"_121":128,"_19":7264},"OPEN_OUTCRY",{"_121":131,"_19":7266},"TWO_PARTY",1007296,338,{"_23":24,"_25":7270,"_27":7270},"2024-07-02T15:42:01.310885Z","Method of trading",{"_13":7273,"_63":85,"_64":7,"_65":7274,"_15":7275,"_68":7276,"_21":7277,"_72":16,"_32":7279},"UnderlyingSymbolSfx",[],1007270,312,{"_23":24,"_25":7278,"_27":7278},"2024-07-02T15:42:01.019875Z","Underlying security's SymbolSfx.\n\nSee [SymbolSfx (65)](tag:65) field for description",{"_13":7281,"_63":51,"_64":7,"_65":7282,"_15":7283,"_68":7284,"_21":7285,"_72":16,"_32":7287},"ContraTradeQty",[],1007395,437,{"_23":24,"_25":7286,"_27":7286},"2024-07-02T15:42:02.403053Z","Quantity traded with the [ContraBroker (375)](tag:375).",{"_13":7289,"_63":85,"_64":7,"_65":7290,"_15":7291,"_68":7292,"_21":7293,"_72":16,"_32":7295},"TestReqID",[],1007072,112,{"_23":24,"_25":7294,"_27":7294},"2024-07-02T15:41:58.762476Z","Identifier included in [Test Request <35=1>](msg:1) message to be returned in resulting [Heartbeat <35=0>](msg:0)",{"_13":7297,"_63":51,"_64":7,"_65":7298,"_15":7299,"_68":7300,"_21":7301,"_72":16,"_32":7303},"DayOrderQty",[],1007382,424,{"_23":24,"_25":7302,"_27":7302},"2024-07-02T15:42:02.272910Z","For GT orders, the [OrderQty (38)](tag:38) less all quantity (adjusted for stock splits) that traded on previous days. [DayOrderQty (424)](tag:424) = [OrderQty (38)](tag:38) - ([CumQty (14)](tag:14) - [DayCumQty (425)](tag:425))",{"_13":7305,"_63":85,"_64":7,"_65":7306,"_15":7307,"_68":7308,"_21":7309,"_72":16,"_32":7311},"SideComplianceID",[],1007617,659,{"_23":24,"_25":7310,"_27":7310},"2024-07-02T15:42:04.796299Z","ID within repeating group of sides which is used to represent this transaction for compliance purposes (e.g. OATS reporting).",{"_13":7313,"_63":85,"_64":7,"_65":7314,"_15":7315,"_68":7316,"_21":7317,"_72":16,"_32":7319},"IndividualAllocID",[],1007425,467,{"_23":24,"_25":7318,"_27":7318},"2024-07-02T15:42:02.709993Z","Unique identifier for a specific [NoAllocs (78)](tag:78) repeating group instance (e.g. for an [AllocAccount (79)](tag:79)).",{"_13":7321,"_63":76,"_64":7,"_65":7322,"_15":7323,"_68":7324,"_21":7325,"_72":16,"_32":7327},"PositionEffect",[],1007038,77,{"_23":24,"_25":7326,"_27":7326},"2024-07-02T15:41:58.411038Z","Indicates whether the resulting position after a trade should be an opening position or closing position. Used for omnibus accounting - where accounts are held on a gross basis instead of being netted together.",{"_13":7329,"_63":35,"_64":18,"_65":7330,"_15":7353,"_68":7354,"_21":7355,"_72":16,"_32":7357},"ClearingInstruction",[7331,7333,7335,7337,7339,7341,7343,7345,7347,7349,7351],{"_121":122,"_19":7332},"PROCESS_NORMALLY",{"_121":125,"_19":7334},"EXCLUDE_FROM_ALL_NETTING",{"_121":128,"_19":7336},"BILATERAL_NETTING_ONLY",{"_121":131,"_19":7338},"EX_CLEARING",{"_121":134,"_19":7340},"SPECIAL_TRADE",{"_121":137,"_19":7342},"MULTILATERAL_NETTING",{"_121":274,"_19":7344},"CLEAR_AGAINST_CENTRAL_COUNTERPARTY",{"_121":277,"_19":7346},"EXCLUDE_FROM_CENTRAL_COUNTERPARTY",{"_121":280,"_19":7348},"MANUAL_MODE",{"_121":593,"_19":7350},"AUTOMATIC_POSTING_MODE",{"_121":1130,"_19":7352},"AUTOMATIC_GIVE_UP_MODE",1007535,577,{"_23":24,"_25":7356,"_27":7356},"2024-07-02T15:42:03.906313Z","Eligibility of this trade for clearing and central counterparty processing","messages",[7360,7379,7431,7463,7508,7529,7559,7659,7798,7810,7864,7894,7922,7941,7972,7993,8007,8074,8218,8243,8271,8422,8443,8468,8477,8496,8589,8609,8636,8664,8681,8692,8707,8748,8774,9016,9057,9079,9132,9159,9170,9214,9313,9336,9435,9454,9485,9503,9541,9566,9585,9625,9659,9704,9735,9755,9768,9777,9805,9891,9905,10006,10035,10059,10089,10242,10272],{"_13":7361,"_15":7362,"_21":7363,"_72":16,"_32":7365,"_7366":7367,"_7378":6501},"List Strike Price",1000315,{"_23":24,"_25":7364,"_27":7364},"2024-07-02T15:42:06.415080Z","This message is used to exchange strike price information for principal trades. It can also be used to exchange reference prices for agency trades.","structure",[7368,7373,7375],{"_13":2045,"_63":35,"_7369":18,"_32":7370,"_7371":7372},"isRequired","","children",[],{"_13":643,"_63":35,"_7369":18,"_32":7370,"_7371":7374},[],{"_13":7376,"_63":24,"_7369":18,"_32":7370,"_7371":7377},"Strikes",[],"messageType",{"_13":7380,"_15":7381,"_21":7382,"_72":16,"_32":7384,"_7366":7385,"_7378":6480},"Security Status",1000308,{"_23":24,"_25":7383,"_27":7383},"2024-07-02T15:42:06.329973Z","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.",[7386,7388,7391,7393,7395,7397,7399,7401,7403,7405,7407,7409,7411,7413,7415,7417,7419,7421,7423,7425,7427,7429],{"_13":853,"_63":35,"_7369":7,"_32":7370,"_7371":7387},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":7390},"Instrument",[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":7392},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":7394},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":7396},[],{"_13":829,"_63":35,"_7369":7,"_32":7370,"_7371":7398},[],{"_13":5975,"_63":35,"_7369":7,"_32":7370,"_7371":7400},[],{"_13":5143,"_63":35,"_7369":7,"_32":7370,"_7371":7402},[],{"_13":221,"_63":35,"_7369":7,"_32":7370,"_7371":7404},[],{"_13":1652,"_63":35,"_7369":7,"_32":7370,"_7371":7406},[],{"_13":6906,"_63":35,"_7369":7,"_32":7370,"_7371":7408},[],{"_13":3448,"_63":35,"_7369":7,"_32":7370,"_7371":7410},[],{"_13":4371,"_63":35,"_7369":7,"_32":7370,"_7371":7412},[],{"_13":542,"_63":35,"_7369":7,"_32":7370,"_7371":7414},[],{"_13":3934,"_63":35,"_7369":7,"_32":7370,"_7371":7416},[],{"_13":1766,"_63":35,"_7369":7,"_32":7370,"_7371":7418},[],{"_13":2401,"_63":35,"_7369":7,"_32":7370,"_7371":7420},[],{"_13":3620,"_63":35,"_7369":7,"_32":7370,"_7371":7422},[],{"_13":3064,"_63":35,"_7369":7,"_32":7370,"_7371":7424},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":7426},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":7428},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":7430},[],{"_13":7432,"_15":7433,"_21":7434,"_72":16,"_32":7436,"_7366":7437,"_7378":2827},"Market Data Request",1000298,{"_23":24,"_25":7435,"_27":7435},"2024-07-02T15:42:06.216881Z","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.",[7438,7440,7442,7444,7446,7448,7450,7452,7454,7457,7460],{"_13":5032,"_63":35,"_7369":18,"_32":7370,"_7371":7439},[],{"_13":2269,"_63":35,"_7369":18,"_32":7370,"_7371":7441},[],{"_13":3775,"_63":35,"_7369":18,"_32":7370,"_7371":7443},[],{"_13":5020,"_63":35,"_7369":7,"_32":7370,"_7371":7445},[],{"_13":2858,"_63":35,"_7369":7,"_32":7370,"_7371":7447},[],{"_13":5351,"_63":35,"_7369":7,"_32":7370,"_7371":7449},[],{"_13":1019,"_63":35,"_7369":7,"_32":7370,"_7371":7451},[],{"_13":6945,"_63":35,"_7369":7,"_32":7370,"_7371":7453},[],{"_13":7455,"_63":24,"_7369":18,"_32":7370,"_7371":7456},"MDEntryTypes",[],{"_13":7458,"_63":24,"_7369":18,"_32":7370,"_7371":7459},"RelatedSym_41",[],{"_13":7461,"_63":24,"_7369":7,"_32":7370,"_7371":7462},"TradingSessions_42",[],{"_13":7464,"_15":7465,"_21":7466,"_72":16,"_32":7468,"_7366":7469,"_7378":777},"Order Cancel Request",1000285,{"_23":24,"_25":7467,"_27":7467},"2024-07-02T15:42:06.050840Z","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.",[7470,7472,7474,7476,7478,7480,7482,7484,7486,7488,7491,7493,7495,7497,7500,7502,7504,7506],{"_13":1713,"_63":35,"_7369":18,"_32":7370,"_7371":7471},[],{"_13":3727,"_63":35,"_7369":7,"_32":7370,"_7371":7473},[],{"_13":5644,"_63":35,"_7369":18,"_32":7370,"_7371":7475},[],{"_13":962,"_63":35,"_7369":7,"_32":7370,"_7371":7477},[],{"_13":1864,"_63":35,"_7369":7,"_32":7370,"_7371":7479},[],{"_13":2045,"_63":35,"_7369":7,"_32":7370,"_7371":7481},[],{"_13":1470,"_63":35,"_7369":7,"_32":7370,"_7371":7483},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":7485},[],{"_13":3149,"_63":35,"_7369":7,"_32":7370,"_7371":7487},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":7490},"Parties",[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":7492},[],{"_13":3327,"_63":35,"_7369":18,"_32":7370,"_7371":7494},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":7496},[],{"_13":7498,"_63":24,"_7369":18,"_32":7370,"_7371":7499},"OrderQtyData",[],{"_13":4987,"_63":35,"_7369":7,"_32":7370,"_7371":7501},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":7503},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":7505},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":7507},[],{"_13":7509,"_15":7510,"_21":7511,"_72":16,"_32":7513,"_7366":7514,"_7378":6492},"Business Message Reject",1000312,{"_23":24,"_25":7512,"_27":7512},"2024-07-02T15:42:06.375473Z","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

In response to	Appropriate response
Session-level problem meeting the criteria of the session-level Reject <35=3> message	Reject <35=3>
Quote Request <35=R>	Quote Request Reject <35=AG>
Quote <35=S>, Quote Cancel <35=Z>, Quote Status Request <35=a>	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>	Use the 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 Request <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 <35=J>	Use the Allocation Ack <35=P>
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>

\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

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 Ack <35=P>	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)

\n\nWhenever possible, it is strongly recommended that the cause of the failure be described in the [Text (58)](tag:58) field.",[7515,7517,7519,7521,7523,7525,7527],{"_13":2661,"_63":35,"_7369":7,"_32":7370,"_7371":7516},[],{"_13":6591,"_63":35,"_7369":18,"_32":7370,"_7371":7518},[],{"_13":6328,"_63":35,"_7369":7,"_32":7370,"_7371":7520},[],{"_13":3372,"_63":35,"_7369":18,"_32":7370,"_7371":7522},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":7524},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":7526},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":7528},[],{"_13":7530,"_15":7531,"_21":7532,"_72":16,"_32":7534,"_7366":7535,"_7378":1446},"List Status",1000292,{"_23":24,"_25":7533,"_27":7533},"2024-07-02T15:42:06.147816Z","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.",[7536,7538,7540,7542,7544,7546,7548,7550,7552,7554,7556],{"_13":2045,"_63":35,"_7369":18,"_32":7370,"_7371":7537},[],{"_13":4248,"_63":35,"_7369":18,"_32":7370,"_7371":7539},[],{"_13":3697,"_63":35,"_7369":18,"_32":7370,"_7371":7541},[],{"_13":5791,"_63":35,"_7369":18,"_32":7370,"_7371":7543},[],{"_13":3681,"_63":35,"_7369":18,"_32":7370,"_7371":7545},[],{"_13":821,"_63":35,"_7369":7,"_32":7370,"_7371":7547},[],{"_13":4875,"_63":35,"_7369":7,"_32":7370,"_7371":7549},[],{"_13":3612,"_63":35,"_7369":7,"_32":7370,"_7371":7551},[],{"_13":3620,"_63":35,"_7369":7,"_32":7370,"_7371":7553},[],{"_13":6655,"_63":35,"_7369":18,"_32":7370,"_7371":7555},[],{"_13":7557,"_63":24,"_7369":18,"_32":7370,"_7371":7558},"Orders_38",[],{"_13":7560,"_15":7561,"_21":7562,"_72":16,"_32":7564,"_7366":7565,"_7378":6519},"New Order Cross",1000320,{"_23":24,"_25":7563,"_27":7563},"2024-07-02T15:42:06.470082Z","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",[7566,7568,7570,7572,7575,7577,7579,7581,7583,7585,7587,7589,7591,7594,7596,7598,7600,7602,7605,7607,7609,7611,7613,7616,7619,7621,7623,7625,7627,7629,7631,7633,7635,7637,7639,7641,7643,7645,7647,7649,7651,7653,7655,7657],{"_13":1555,"_63":35,"_7369":18,"_32":7370,"_7371":7567},[],{"_13":7064,"_63":35,"_7369":18,"_32":7370,"_7371":7569},[],{"_13":4395,"_63":35,"_7369":18,"_32":7370,"_7371":7571},[],{"_13":7573,"_63":24,"_7369":18,"_32":7370,"_7371":7574},"Sides_59",[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":7576},[],{"_13":6370,"_63":35,"_7369":7,"_32":7370,"_7371":7578},[],{"_13":2103,"_63":35,"_7369":7,"_32":7370,"_7371":7580},[],{"_13":6869,"_63":35,"_7369":18,"_32":7370,"_7371":7582},[],{"_13":2761,"_63":35,"_7369":7,"_32":7370,"_7371":7584},[],{"_13":4421,"_63":35,"_7369":7,"_32":7370,"_7371":7586},[],{"_13":2906,"_63":35,"_7369":7,"_32":7370,"_7371":7588},[],{"_13":5080,"_63":35,"_7369":7,"_32":7370,"_7371":7590},[],{"_13":7592,"_63":24,"_7369":7,"_32":7370,"_7371":7593},"TradingSessions_61",[],{"_13":2111,"_63":35,"_7369":7,"_32":7370,"_7371":7595},[],{"_13":2980,"_63":35,"_7369":7,"_32":7370,"_7371":7597},[],{"_13":3743,"_63":35,"_7369":7,"_32":7370,"_7371":7599},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":7601},[],{"_13":7603,"_63":24,"_7369":7,"_32":7370,"_7371":7604},"Stipulations",[],{"_13":1478,"_63":35,"_7369":18,"_32":7370,"_7371":7606},[],{"_13":5549,"_63":35,"_7369":7,"_32":7370,"_7371":7608},[],{"_13":509,"_63":35,"_7369":7,"_32":7370,"_7371":7610},[],{"_13":2965,"_63":35,"_7369":7,"_32":7370,"_7371":7612},[],{"_13":7614,"_63":24,"_7369":7,"_32":7370,"_7371":7615},"SpreadOrBenchmarkCurveData",[],{"_13":7617,"_63":24,"_7369":7,"_32":7370,"_7371":7618},"YieldData",[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":7620},[],{"_13":4987,"_63":35,"_7369":7,"_32":7370,"_7371":7622},[],{"_13":1944,"_63":35,"_7369":7,"_32":7370,"_7371":7624},[],{"_13":84,"_63":35,"_7369":7,"_32":7370,"_7371":7626},[],{"_13":6961,"_63":35,"_7369":7,"_32":7370,"_7371":7628},[],{"_13":6984,"_63":35,"_7369":7,"_32":7370,"_7371":7630},[],{"_13":3879,"_63":35,"_7369":7,"_32":7370,"_7371":7632},[],{"_13":1588,"_63":35,"_7369":7,"_32":7370,"_7371":7634},[],{"_13":342,"_63":35,"_7369":7,"_32":7370,"_7371":7636},[],{"_13":4142,"_63":35,"_7369":7,"_32":7370,"_7371":7638},[],{"_13":3863,"_63":35,"_7369":7,"_32":7370,"_7371":7640},[],{"_13":2914,"_63":35,"_7369":7,"_32":7370,"_7371":7642},[],{"_13":3553,"_63":35,"_7369":7,"_32":7370,"_7371":7644},[],{"_13":1914,"_63":35,"_7369":7,"_32":7370,"_7371":7646},[],{"_13":3406,"_63":35,"_7369":7,"_32":7370,"_7371":7648},[],{"_13":3424,"_63":35,"_7369":7,"_32":7370,"_7371":7650},[],{"_13":2237,"_63":35,"_7369":7,"_32":7370,"_7371":7652},[],{"_13":4300,"_63":35,"_7369":7,"_32":7370,"_7371":7654},[],{"_13":3263,"_63":35,"_7369":7,"_32":7370,"_7371":7656},[],{"_13":6033,"_63":35,"_7369":7,"_32":7370,"_7371":7658},[],{"_13":7660,"_15":7661,"_21":7662,"_72":16,"_32":7664,"_7366":7665,"_7378":6546},"New Order Multileg",1000273,{"_23":24,"_25":7663,"_27":7663},"2024-07-02T15:42:05.913809Z","The New Order - Multileg message is used to submit orders for securities that are made up of multiple securities, known as legs.",[7666,7668,7670,7672,7674,7676,7678,7680,7682,7684,7687,7689,7691,7693,7695,7697,7699,7701,7703,7705,7708,7710,7712,7714,7716,7719,7721,7723,7725,7727,7729,7731,7733,7735,7737,7739,7741,7743,7745,7747,7749,7751,7753,7755,7758,7760,7762,7764,7766,7768,7770,7772,7774,7776,7778,7780,7782,7784,7786,7788,7790,7792,7794,7796],{"_13":5644,"_63":35,"_7369":18,"_32":7370,"_7371":7667},[],{"_13":962,"_63":35,"_7369":7,"_32":7370,"_7371":7669},[],{"_13":1864,"_63":35,"_7369":7,"_32":7370,"_7371":7671},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":7673},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":7675},[],{"_13":3149,"_63":35,"_7369":7,"_32":7370,"_7371":7677},[],{"_13":805,"_63":35,"_7369":7,"_32":7370,"_7371":7679},[],{"_13":75,"_63":35,"_7369":7,"_32":7370,"_7371":7681},[],{"_13":837,"_63":35,"_7369":7,"_32":7370,"_7371":7683},[],{"_13":7685,"_63":24,"_7369":7,"_32":7370,"_7371":7686},"Allocs",[],{"_13":6370,"_63":35,"_7369":7,"_32":7370,"_7371":7688},[],{"_13":2103,"_63":35,"_7369":7,"_32":7370,"_7371":7690},[],{"_13":4854,"_63":35,"_7369":7,"_32":7370,"_7371":7692},[],{"_13":845,"_63":35,"_7369":7,"_32":7370,"_7371":7694},[],{"_13":6869,"_63":35,"_7369":18,"_32":7370,"_7371":7696},[],{"_13":2761,"_63":35,"_7369":7,"_32":7370,"_7371":7698},[],{"_13":4421,"_63":35,"_7369":7,"_32":7370,"_7371":7700},[],{"_13":2906,"_63":35,"_7369":7,"_32":7370,"_7371":7702},[],{"_13":5080,"_63":35,"_7369":7,"_32":7370,"_7371":7704},[],{"_13":7706,"_63":24,"_7369":7,"_32":7370,"_7371":7707},"TradingSessions",[],{"_13":2111,"_63":35,"_7369":7,"_32":7370,"_7371":7709},[],{"_13":3327,"_63":35,"_7369":18,"_32":7370,"_7371":7711},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":7713},[],{"_13":2980,"_63":35,"_7369":7,"_32":7370,"_7371":7715},[],{"_13":7717,"_63":24,"_7369":7,"_32":7370,"_7371":7718},"Legs_10",[],{"_13":3743,"_63":35,"_7369":7,"_32":7370,"_7371":7720},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":7722},[],{"_13":6171,"_63":35,"_7369":7,"_32":7370,"_7371":7724},[],{"_13":7498,"_63":24,"_7369":18,"_32":7370,"_7371":7726},[],{"_13":1478,"_63":35,"_7369":18,"_32":7370,"_7371":7728},[],{"_13":5549,"_63":35,"_7369":7,"_32":7370,"_7371":7730},[],{"_13":509,"_63":35,"_7369":7,"_32":7370,"_7371":7732},[],{"_13":2965,"_63":35,"_7369":7,"_32":7370,"_7371":7734},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":7736},[],{"_13":4987,"_63":35,"_7369":7,"_32":7370,"_7371":7738},[],{"_13":6193,"_63":35,"_7369":7,"_32":7370,"_7371":7740},[],{"_13":1944,"_63":35,"_7369":7,"_32":7370,"_7371":7742},[],{"_13":84,"_63":35,"_7369":7,"_32":7370,"_7371":7744},[],{"_13":6961,"_63":35,"_7369":7,"_32":7370,"_7371":7746},[],{"_13":6984,"_63":35,"_7369":7,"_32":7370,"_7371":7748},[],{"_13":3879,"_63":35,"_7369":7,"_32":7370,"_7371":7750},[],{"_13":1588,"_63":35,"_7369":7,"_32":7370,"_7371":7752},[],{"_13":342,"_63":35,"_7369":7,"_32":7370,"_7371":7754},[],{"_13":7756,"_63":24,"_7369":7,"_32":7370,"_7371":7757},"CommissionData",[],{"_13":5163,"_63":35,"_7369":7,"_32":7370,"_7371":7759},[],{"_13":574,"_63":35,"_7369":7,"_32":7370,"_7371":7761},[],{"_13":6243,"_63":35,"_7369":7,"_32":7370,"_7371":7763},[],{"_13":3950,"_63":35,"_7369":7,"_32":7370,"_7371":7765},[],{"_13":4529,"_63":35,"_7369":7,"_32":7370,"_7371":7767},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":7769},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":7771},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":7773},[],{"_13":7321,"_63":35,"_7369":7,"_32":7370,"_7371":7775},[],{"_13":1880,"_63":35,"_7369":7,"_32":7370,"_7371":7777},[],{"_13":4142,"_63":35,"_7369":7,"_32":7370,"_7371":7779},[],{"_13":3863,"_63":35,"_7369":7,"_32":7370,"_7371":7781},[],{"_13":2914,"_63":35,"_7369":7,"_32":7370,"_7371":7783},[],{"_13":3553,"_63":35,"_7369":7,"_32":7370,"_7371":7785},[],{"_13":1914,"_63":35,"_7369":7,"_32":7370,"_7371":7787},[],{"_13":3406,"_63":35,"_7369":7,"_32":7370,"_7371":7789},[],{"_13":3424,"_63":35,"_7369":7,"_32":7370,"_7371":7791},[],{"_13":2237,"_63":35,"_7369":7,"_32":7370,"_7371":7793},[],{"_13":5828,"_63":35,"_7369":7,"_32":7370,"_7371":7795},[],{"_13":6033,"_63":35,"_7369":7,"_32":7370,"_7371":7797},[],{"_13":7799,"_15":7800,"_21":7801,"_72":16,"_32":7803,"_7366":7804,"_7378":1657},"Market Data Incremental Refresh",1000300,{"_23":24,"_25":7802,"_27":7802},"2024-07-02T15:42:06.240888Z","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).",[7805,7807],{"_13":5032,"_63":35,"_7369":7,"_32":7370,"_7371":7806},[],{"_13":7808,"_63":24,"_7369":18,"_32":7370,"_7371":7809},"MDEntries_44",[],{"_13":7811,"_15":7812,"_21":7813,"_72":16,"_32":7815,"_7366":7816,"_7378":6555},"Trade Capture Report",1000276,{"_23":24,"_25":7814,"_27":7814},"2024-07-02T15:42:05.946612Z","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.",[7817,7819,7821,7823,7825,7827,7829,7831,7833,7835,7837,7839,7841,7843,7845,7847,7849,7851,7853,7855,7857,7859,7861],{"_13":4316,"_63":35,"_7369":18,"_32":7370,"_7371":7818},[],{"_13":4505,"_63":35,"_7369":7,"_32":7370,"_7371":7820},[],{"_13":334,"_63":35,"_7369":7,"_32":7370,"_7371":7822},[],{"_13":2053,"_63":35,"_7369":18,"_32":7370,"_7371":7824},[],{"_13":1547,"_63":35,"_7369":7,"_32":7370,"_7371":7826},[],{"_13":2179,"_63":35,"_7369":7,"_32":7370,"_7371":7828},[],{"_13":6362,"_63":35,"_7369":7,"_32":7370,"_7371":7830},[],{"_13":1262,"_63":35,"_7369":7,"_32":7370,"_7371":7832},[],{"_13":4553,"_63":35,"_7369":18,"_32":7370,"_7371":7834},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":7836},[],{"_13":7498,"_63":24,"_7369":7,"_32":7370,"_7371":7838},[],{"_13":6064,"_63":35,"_7369":18,"_32":7370,"_7371":7840},[],{"_13":2401,"_63":35,"_7369":18,"_32":7370,"_7371":7842},[],{"_13":1322,"_63":35,"_7369":7,"_32":7370,"_7371":7844},[],{"_13":734,"_63":35,"_7369":7,"_32":7370,"_7371":7846},[],{"_13":1644,"_63":35,"_7369":7,"_32":7370,"_7371":7848},[],{"_13":7088,"_63":35,"_7369":18,"_32":7370,"_7371":7850},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":7852},[],{"_13":6370,"_63":35,"_7369":7,"_32":7370,"_7371":7854},[],{"_13":2103,"_63":35,"_7369":7,"_32":7370,"_7371":7856},[],{"_13":3225,"_63":35,"_7369":7,"_32":7370,"_7371":7858},[],{"_13":1151,"_63":35,"_7369":7,"_32":7370,"_7371":7860},[],{"_13":7862,"_63":24,"_7369":18,"_32":7370,"_7371":7863},"Sides",[],{"_13":7865,"_15":7866,"_21":7867,"_72":16,"_32":7869,"_7366":7870,"_7378":6471},"Security Definition Request",1000305,{"_23":24,"_25":7868,"_27":7868},"2024-07-02T15:42:06.295880Z","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\"",[7871,7873,7875,7877,7879,7881,7883,7885,7887,7889,7892],{"_13":1733,"_63":35,"_7369":18,"_32":7370,"_7371":7872},[],{"_13":426,"_63":35,"_7369":18,"_32":7370,"_7371":7874},[],{"_13":7389,"_63":24,"_7369":7,"_32":7370,"_7371":7876},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":7878},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":7880},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":7882},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":7884},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":7886},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":7888},[],{"_13":7890,"_63":24,"_7369":7,"_32":7370,"_7371":7891},"Legs_48",[],{"_13":2269,"_63":35,"_7369":7,"_32":7370,"_7371":7893},[],{"_13":7895,"_15":7896,"_21":7897,"_72":16,"_32":7899,"_7366":7900,"_7378":225},"Logon",1000271,{"_23":24,"_25":7898,"_27":7898},"2024-07-02T15:42:05.891809Z","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).",[7901,7903,7905,7907,7909,7911,7913,7916,7918,7920],{"_13":5864,"_63":35,"_7369":18,"_32":7370,"_7371":7902},[],{"_13":1419,"_63":35,"_7369":18,"_32":7370,"_7371":7904},[],{"_13":4838,"_63":35,"_7369":7,"_32":7370,"_7371":7906},[],{"_13":1563,"_63":35,"_7369":7,"_32":7370,"_7371":7908},[],{"_13":2874,"_63":35,"_7369":7,"_32":7370,"_7371":7910},[],{"_13":4925,"_63":35,"_7369":7,"_32":7370,"_7371":7912},[],{"_13":7914,"_63":24,"_7369":7,"_32":7370,"_7371":7915},"MsgTypes",[],{"_13":7176,"_63":35,"_7369":7,"_32":7370,"_7371":7917},[],{"_13":1238,"_63":35,"_7369":7,"_32":7370,"_7371":7919},[],{"_13":4822,"_63":35,"_7369":7,"_32":7370,"_7371":7921},[],{"_13":7923,"_15":7924,"_21":7925,"_72":16,"_32":7927,"_7366":7928,"_7378":6528},"Security Type Request",1000323,{"_23":24,"_25":7926,"_27":7926},"2024-07-02T15:42:06.502078Z","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.",[7929,7931,7933,7935,7937,7939],{"_13":1733,"_63":35,"_7369":18,"_32":7370,"_7371":7930},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":7932},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":7934},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":7936},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":7938},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":7940},[],{"_13":7942,"_15":7943,"_21":7944,"_72":16,"_32":7946,"_7366":7947,"_7378":228},"News",1000281,{"_23":24,"_25":7945,"_27":7945},"2024-07-02T15:42:06.001429Z","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.",[7948,7950,7952,7954,7956,7958,7961,7964,7966,7968,7970],{"_13":154,"_63":35,"_7369":7,"_32":7370,"_7371":7949},[],{"_13":288,"_63":35,"_7369":7,"_32":7370,"_7371":7951},[],{"_13":2988,"_63":35,"_7369":18,"_32":7370,"_7371":7953},[],{"_13":3464,"_63":35,"_7369":7,"_32":7370,"_7371":7955},[],{"_13":1403,"_63":35,"_7369":7,"_32":7370,"_7371":7957},[],{"_13":7959,"_63":24,"_7369":7,"_32":7370,"_7371":7960},"RoutingIDs_21",[],{"_13":7962,"_63":24,"_7369":7,"_32":7370,"_7371":7963},"RelatedSym_22",[],{"_13":4276,"_63":24,"_7369":18,"_32":7370,"_7371":7965},[],{"_13":3247,"_63":35,"_7369":7,"_32":7370,"_7371":7967},[],{"_13":4838,"_63":35,"_7369":7,"_32":7370,"_7371":7969},[],{"_13":1563,"_63":35,"_7369":7,"_32":7370,"_7371":7971},[],{"_13":7973,"_15":7974,"_21":7975,"_72":16,"_32":7977,"_7366":7978,"_7378":1525},"List Execute",1000290,{"_23":24,"_25":7976,"_27":7976},"2024-07-02T15:42:06.111585Z","This message is used to instruct the broker to begin executing a previously submitted list.",[7979,7981,7983,7985,7987,7989,7991],{"_13":2045,"_63":35,"_7369":18,"_32":7370,"_7371":7980},[],{"_13":4177,"_63":35,"_7369":7,"_32":7370,"_7371":7982},[],{"_13":5040,"_63":35,"_7369":7,"_32":7370,"_7371":7984},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":7986},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":7988},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":7990},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":7992},[],{"_13":7994,"_15":7995,"_21":7996,"_72":16,"_32":7998,"_7366":7999,"_7378":6564},"RFQ Request",1000279,{"_23":24,"_25":7997,"_27":7997},"2024-07-02T15:42:05.981221Z","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.",[8000,8002,8005],{"_13":2705,"_63":35,"_7369":18,"_32":7370,"_7371":8001},[],{"_13":8003,"_63":24,"_7369":18,"_32":7370,"_7371":8004},"RelatedSym_20",[],{"_13":2269,"_63":35,"_7369":7,"_32":7370,"_7371":8006},[],{"_13":8008,"_15":8009,"_21":8010,"_72":16,"_32":8012,"_7366":8013,"_7378":6495},"Bid Request",1000313,{"_23":24,"_25":8011,"_27":8011},"2024-07-02T15:42:06.390239Z","In 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. [BidDescriptors](component:BidDescriptors) 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. [BidComponents](component:BidComponents) 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[BidDescriptors](component:BidDescriptors) and [BidComponents](component:BidComponents) 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.",[8014,8016,8018,8020,8022,8024,8026,8028,8030,8032,8034,8037,8040,8042,8044,8046,8048,8050,8052,8054,8056,8058,8060,8062,8064,8066,8068,8070,8072],{"_13":5040,"_63":35,"_7369":7,"_32":7370,"_7371":8015},[],{"_13":4177,"_63":35,"_7369":18,"_32":7370,"_7371":8017},[],{"_13":1443,"_63":35,"_7369":18,"_32":7370,"_7371":8019},[],{"_13":1816,"_63":35,"_7369":7,"_32":7370,"_7371":8021},[],{"_13":3537,"_63":35,"_7369":18,"_32":7370,"_7371":8023},[],{"_13":712,"_63":35,"_7369":18,"_32":7370,"_7371":8025},[],{"_13":179,"_63":35,"_7369":7,"_32":7370,"_7371":8027},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":8029},[],{"_13":6041,"_63":35,"_7369":7,"_32":7370,"_7371":8031},[],{"_13":4118,"_63":35,"_7369":7,"_32":7370,"_7371":8033},[],{"_13":8035,"_63":24,"_7369":7,"_32":7370,"_7371":8036},"BidDescriptors",[],{"_13":8038,"_63":24,"_7369":7,"_32":7370,"_7371":8039},"BidComponents",[],{"_13":3919,"_63":35,"_7369":7,"_32":7370,"_7371":8041},[],{"_13":1705,"_63":35,"_7369":7,"_32":7370,"_7371":8043},[],{"_13":4363,"_63":35,"_7369":7,"_32":7370,"_7371":8045},[],{"_13":1101,"_63":35,"_7369":7,"_32":7370,"_7371":8047},[],{"_13":6080,"_63":35,"_7369":7,"_32":7370,"_7371":8049},[],{"_13":2149,"_63":35,"_7369":7,"_32":7370,"_7371":8051},[],{"_13":5377,"_63":35,"_7369":7,"_32":7370,"_7371":8053},[],{"_13":1991,"_63":35,"_7369":7,"_32":7370,"_7371":8055},[],{"_13":3950,"_63":35,"_7369":7,"_32":7370,"_7371":8057},[],{"_13":1580,"_63":35,"_7369":7,"_32":7370,"_7371":8059},[],{"_13":7088,"_63":35,"_7369":7,"_32":7370,"_7371":8061},[],{"_13":3024,"_63":35,"_7369":18,"_32":7370,"_7371":8063},[],{"_13":1050,"_63":35,"_7369":18,"_32":7370,"_7371":8065},[],{"_13":7160,"_63":35,"_7369":7,"_32":7370,"_7371":8067},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":8069},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":8071},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":8073},[],{"_13":8075,"_15":8076,"_21":8077,"_72":16,"_32":8079,"_7366":8080,"_7378":6549},"Multileg Order Cancel/Replace Request",1000274,{"_23":24,"_25":8078,"_27":8078},"2024-07-02T15:42:05.924609Z","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).",[8081,8083,8085,8087,8089,8091,8093,8095,8097,8099,8101,8103,8105,8108,8110,8112,8114,8116,8118,8120,8122,8124,8126,8129,8131,8133,8135,8137,8140,8142,8144,8146,8148,8150,8152,8154,8156,8158,8160,8162,8164,8166,8168,8170,8172,8174,8176,8178,8180,8182,8184,8186,8188,8190,8192,8194,8196,8198,8200,8202,8204,8206,8208,8210,8212,8214,8216],{"_13":3727,"_63":35,"_7369":7,"_32":7370,"_7371":8082},[],{"_13":1713,"_63":35,"_7369":18,"_32":7370,"_7371":8084},[],{"_13":5644,"_63":35,"_7369":18,"_32":7370,"_7371":8086},[],{"_13":962,"_63":35,"_7369":7,"_32":7370,"_7371":8088},[],{"_13":1864,"_63":35,"_7369":7,"_32":7370,"_7371":8090},[],{"_13":1470,"_63":35,"_7369":7,"_32":7370,"_7371":8092},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":8094},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":8096},[],{"_13":3149,"_63":35,"_7369":7,"_32":7370,"_7371":8098},[],{"_13":805,"_63":35,"_7369":7,"_32":7370,"_7371":8100},[],{"_13":75,"_63":35,"_7369":7,"_32":7370,"_7371":8102},[],{"_13":837,"_63":35,"_7369":7,"_32":7370,"_7371":8104},[],{"_13":8106,"_63":24,"_7369":7,"_32":7370,"_7371":8107},"Allocs_11",[],{"_13":6370,"_63":35,"_7369":7,"_32":7370,"_7371":8109},[],{"_13":2103,"_63":35,"_7369":7,"_32":7370,"_7371":8111},[],{"_13":4854,"_63":35,"_7369":7,"_32":7370,"_7371":8113},[],{"_13":845,"_63":35,"_7369":7,"_32":7370,"_7371":8115},[],{"_13":6869,"_63":35,"_7369":18,"_32":7370,"_7371":8117},[],{"_13":2761,"_63":35,"_7369":7,"_32":7370,"_7371":8119},[],{"_13":4421,"_63":35,"_7369":7,"_32":7370,"_7371":8121},[],{"_13":2906,"_63":35,"_7369":7,"_32":7370,"_7371":8123},[],{"_13":5080,"_63":35,"_7369":7,"_32":7370,"_7371":8125},[],{"_13":8127,"_63":24,"_7369":7,"_32":7370,"_7371":8128},"TradingSessions_12",[],{"_13":2111,"_63":35,"_7369":7,"_32":7370,"_7371":8130},[],{"_13":3327,"_63":35,"_7369":18,"_32":7370,"_7371":8132},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":8134},[],{"_13":2980,"_63":35,"_7369":7,"_32":7370,"_7371":8136},[],{"_13":8138,"_63":24,"_7369":7,"_32":7370,"_7371":8139},"Legs_13",[],{"_13":3743,"_63":35,"_7369":7,"_32":7370,"_7371":8141},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":8143},[],{"_13":6171,"_63":35,"_7369":7,"_32":7370,"_7371":8145},[],{"_13":7498,"_63":24,"_7369":18,"_32":7370,"_7371":8147},[],{"_13":1478,"_63":35,"_7369":18,"_32":7370,"_7371":8149},[],{"_13":5549,"_63":35,"_7369":7,"_32":7370,"_7371":8151},[],{"_13":509,"_63":35,"_7369":7,"_32":7370,"_7371":8153},[],{"_13":2965,"_63":35,"_7369":7,"_32":7370,"_7371":8155},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":8157},[],{"_13":4987,"_63":35,"_7369":7,"_32":7370,"_7371":8159},[],{"_13":6193,"_63":35,"_7369":7,"_32":7370,"_7371":8161},[],{"_13":1944,"_63":35,"_7369":7,"_32":7370,"_7371":8163},[],{"_13":84,"_63":35,"_7369":7,"_32":7370,"_7371":8165},[],{"_13":6961,"_63":35,"_7369":7,"_32":7370,"_7371":8167},[],{"_13":6984,"_63":35,"_7369":7,"_32":7370,"_7371":8169},[],{"_13":3879,"_63":35,"_7369":7,"_32":7370,"_7371":8171},[],{"_13":1588,"_63":35,"_7369":7,"_32":7370,"_7371":8173},[],{"_13":342,"_63":35,"_7369":7,"_32":7370,"_7371":8175},[],{"_13":7756,"_63":24,"_7369":7,"_32":7370,"_7371":8177},[],{"_13":5163,"_63":35,"_7369":7,"_32":7370,"_7371":8179},[],{"_13":574,"_63":35,"_7369":7,"_32":7370,"_7371":8181},[],{"_13":6243,"_63":35,"_7369":7,"_32":7370,"_7371":8183},[],{"_13":3950,"_63":35,"_7369":7,"_32":7370,"_7371":8185},[],{"_13":4529,"_63":35,"_7369":7,"_32":7370,"_7371":8187},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":8189},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":8191},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":8193},[],{"_13":7321,"_63":35,"_7369":7,"_32":7370,"_7371":8195},[],{"_13":1880,"_63":35,"_7369":7,"_32":7370,"_7371":8197},[],{"_13":4142,"_63":35,"_7369":7,"_32":7370,"_7371":8199},[],{"_13":3863,"_63":35,"_7369":7,"_32":7370,"_7371":8201},[],{"_13":2914,"_63":35,"_7369":7,"_32":7370,"_7371":8203},[],{"_13":3553,"_63":35,"_7369":7,"_32":7370,"_7371":8205},[],{"_13":1914,"_63":35,"_7369":7,"_32":7370,"_7371":8207},[],{"_13":3406,"_63":35,"_7369":7,"_32":7370,"_7371":8209},[],{"_13":3424,"_63":35,"_7369":7,"_32":7370,"_7371":8211},[],{"_13":2237,"_63":35,"_7369":7,"_32":7370,"_7371":8213},[],{"_13":5828,"_63":35,"_7369":7,"_32":7370,"_7371":8215},[],{"_13":6033,"_63":35,"_7369":7,"_32":7370,"_7371":8217},[],{"_13":8219,"_15":8220,"_21":8221,"_72":16,"_32":8223,"_7366":8224,"_7378":6510},"Registration Instructions Response",1000317,{"_23":24,"_25":8222,"_27":8222},"2024-07-02T15:42:06.436079Z","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

",[8225,8227,8229,8231,8233,8235,8237,8239,8241],{"_13":3424,"_63":35,"_7369":18,"_32":7370,"_7371":8226},[],{"_13":2323,"_63":35,"_7369":18,"_32":7370,"_7371":8228},[],{"_13":4110,"_63":35,"_7369":18,"_32":7370,"_7371":8230},[],{"_13":5644,"_63":35,"_7369":7,"_32":7370,"_7371":8232},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":8234},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":8236},[],{"_13":7080,"_63":35,"_7369":18,"_32":7370,"_7371":8238},[],{"_13":4216,"_63":35,"_7369":7,"_32":7370,"_7371":8240},[],{"_13":5475,"_63":35,"_7369":7,"_32":7370,"_7371":8242},[],{"_13":8244,"_15":8245,"_21":8246,"_72":16,"_32":8248,"_7366":8249,"_7378":6540},"Derivative Security List Request",1000327,{"_23":24,"_25":8247,"_27":8247},"2024-07-02T15:42:06.545124Z","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.",[8250,8252,8254,8257,8259,8261,8263,8265,8267,8269],{"_13":1733,"_63":35,"_7369":18,"_32":7370,"_7371":8251},[],{"_13":5449,"_63":35,"_7369":18,"_32":7370,"_7371":8253},[],{"_13":8255,"_63":24,"_7369":7,"_32":7370,"_7371":8256},"UnderlyingInstrument",[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":8258},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":8260},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":8262},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":8264},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":8266},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":8268},[],{"_13":2269,"_63":35,"_7369":7,"_32":7370,"_7371":8270},[],{"_13":8272,"_15":8273,"_21":8274,"_72":16,"_32":8276,"_7366":8277,"_7378":1510},"Order Cancel/Replace Request",1000286,{"_23":24,"_25":8275,"_27":8275},"2024-07-02T15:42:06.061860Z","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.",[8278,8280,8282,8284,8286,8288,8290,8292,8294,8296,8298,8300,8302,8304,8306,8309,8311,8313,8315,8317,8319,8321,8323,8325,8327,8330,8332,8334,8336,8338,8340,8342,8344,8346,8348,8350,8352,8354,8356,8358,8360,8362,8364,8366,8368,8370,8372,8374,8376,8378,8380,8382,8384,8386,8388,8390,8392,8394,8396,8398,8400,8402,8404,8406,8408,8410,8412,8414,8416,8418,8420],{"_13":3727,"_63":35,"_7369":7,"_32":7370,"_7371":8279},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":8281},[],{"_13":6056,"_63":35,"_7369":7,"_32":7370,"_7371":8283},[],{"_13":1713,"_63":35,"_7369":18,"_32":7370,"_7371":8285},[],{"_13":5644,"_63":35,"_7369":18,"_32":7370,"_7371":8287},[],{"_13":962,"_63":35,"_7369":7,"_32":7370,"_7371":8289},[],{"_13":1864,"_63":35,"_7369":7,"_32":7370,"_7371":8291},[],{"_13":2045,"_63":35,"_7369":7,"_32":7370,"_7371":8293},[],{"_13":1470,"_63":35,"_7369":7,"_32":7370,"_7371":8295},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":8297},[],{"_13":3149,"_63":35,"_7369":7,"_32":7370,"_7371":8299},[],{"_13":805,"_63":35,"_7369":7,"_32":7370,"_7371":8301},[],{"_13":75,"_63":35,"_7369":7,"_32":7370,"_7371":8303},[],{"_13":837,"_63":35,"_7369":7,"_32":7370,"_7371":8305},[],{"_13":8307,"_63":24,"_7369":7,"_32":7370,"_7371":8308},"Allocs_32",[],{"_13":6370,"_63":35,"_7369":7,"_32":7370,"_7371":8310},[],{"_13":2103,"_63":35,"_7369":7,"_32":7370,"_7371":8312},[],{"_13":4854,"_63":35,"_7369":7,"_32":7370,"_7371":8314},[],{"_13":845,"_63":35,"_7369":7,"_32":7370,"_7371":8316},[],{"_13":6869,"_63":35,"_7369":18,"_32":7370,"_7371":8318},[],{"_13":2761,"_63":35,"_7369":7,"_32":7370,"_7371":8320},[],{"_13":4421,"_63":35,"_7369":7,"_32":7370,"_7371":8322},[],{"_13":2906,"_63":35,"_7369":7,"_32":7370,"_7371":8324},[],{"_13":5080,"_63":35,"_7369":7,"_32":7370,"_7371":8326},[],{"_13":8328,"_63":24,"_7369":7,"_32":7370,"_7371":8329},"TradingSessions_33",[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":8331},[],{"_13":3327,"_63":35,"_7369":18,"_32":7370,"_7371":8333},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":8335},[],{"_13":6171,"_63":35,"_7369":7,"_32":7370,"_7371":8337},[],{"_13":7498,"_63":24,"_7369":18,"_32":7370,"_7371":8339},[],{"_13":1478,"_63":35,"_7369":18,"_32":7370,"_7371":8341},[],{"_13":5549,"_63":35,"_7369":7,"_32":7370,"_7371":8343},[],{"_13":509,"_63":35,"_7369":7,"_32":7370,"_7371":8345},[],{"_13":2965,"_63":35,"_7369":7,"_32":7370,"_7371":8347},[],{"_13":7614,"_63":24,"_7369":7,"_32":7370,"_7371":8349},[],{"_13":7617,"_63":24,"_7369":7,"_32":7370,"_7371":8351},[],{"_13":3863,"_63":35,"_7369":7,"_32":7370,"_7371":8353},[],{"_13":2914,"_63":35,"_7369":7,"_32":7370,"_7371":8355},[],{"_13":3553,"_63":35,"_7369":7,"_32":7370,"_7371":8357},[],{"_13":4987,"_63":35,"_7369":7,"_32":7370,"_7371":8359},[],{"_13":6193,"_63":35,"_7369":7,"_32":7370,"_7371":8361},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":8363},[],{"_13":6961,"_63":35,"_7369":7,"_32":7370,"_7371":8365},[],{"_13":6984,"_63":35,"_7369":7,"_32":7370,"_7371":8367},[],{"_13":3879,"_63":35,"_7369":7,"_32":7370,"_7371":8369},[],{"_13":1588,"_63":35,"_7369":7,"_32":7370,"_7371":8371},[],{"_13":342,"_63":35,"_7369":7,"_32":7370,"_7371":8373},[],{"_13":7756,"_63":24,"_7369":7,"_32":7370,"_7371":8375},[],{"_13":5163,"_63":35,"_7369":7,"_32":7370,"_7371":8377},[],{"_13":574,"_63":35,"_7369":7,"_32":7370,"_7371":8379},[],{"_13":6243,"_63":35,"_7369":7,"_32":7370,"_7371":8381},[],{"_13":4445,"_63":35,"_7369":7,"_32":7370,"_7371":8383},[],{"_13":3950,"_63":35,"_7369":7,"_32":7370,"_7371":8385},[],{"_13":4529,"_63":35,"_7369":7,"_32":7370,"_7371":8387},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":8389},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":8391},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":8393},[],{"_13":1395,"_63":35,"_7369":7,"_32":7370,"_7371":8395},[],{"_13":4022,"_63":35,"_7369":7,"_32":7370,"_7371":8397},[],{"_13":2898,"_63":35,"_7369":7,"_32":7370,"_7371":8399},[],{"_13":7321,"_63":35,"_7369":7,"_32":7370,"_7371":8401},[],{"_13":1880,"_63":35,"_7369":7,"_32":7370,"_7371":8403},[],{"_13":4142,"_63":35,"_7369":7,"_32":7370,"_7371":8405},[],{"_13":3743,"_63":35,"_7369":7,"_32":7370,"_7371":8407},[],{"_13":1914,"_63":35,"_7369":7,"_32":7370,"_7371":8409},[],{"_13":3406,"_63":35,"_7369":7,"_32":7370,"_7371":8411},[],{"_13":3424,"_63":35,"_7369":7,"_32":7370,"_7371":8413},[],{"_13":2237,"_63":35,"_7369":7,"_32":7370,"_7371":8415},[],{"_13":4300,"_63":35,"_7369":7,"_32":7370,"_7371":8417},[],{"_13":3263,"_63":35,"_7369":7,"_32":7370,"_7371":8419},[],{"_13":6033,"_63":35,"_7369":7,"_32":7370,"_7371":8421},[],{"_13":8423,"_15":8424,"_21":8425,"_72":16,"_32":8427,"_7366":8428,"_7378":131},"Reject",1000264,{"_23":24,"_25":8426,"_27":8426},"2024-07-02T15:42:05.793834Z","This message should be issued when a message is received but cannot be properly processed due to a session-level rule violation. For example, upon receipt of a message with an invalid [MsgType (35)](tag:35) that is otherwise valid. As a rule, messages should be forwarded to the trading application for business-level rejections whenever possible.\n\nRejected messages should be logged and the incoming sequence number should be incremented.\n\nThe receiving application should disregard any message that is garbled, cannot be parsed or fails a data integrity check. Processing of the next valid FIX message will cause detection of a sequence gap and a [Resend Request <35=2>](msg:2) will be generated. FIX engines should be implemented to recognize a possibly infinite resend loop, which may be encountered in this situation.\n\nGeneration and receipt of a Reject message indicates a serious error that may be the result of faulty logic in one or both applications.\n\nIf the sending application chooses to retransmit the rejected message, it should be assigned a new sequence number and sent with [PossResend (97)](tag:97)=Y.\n\nIt is strongly recommended that the cause of the failure be described in the [Text (58)](tag:58) field. For example, \"Invalid data - field 35\".\n\nIf an application-level message fulfills session-level rules then it should then be processed at a business-message level. If this processing detects a rule violation, a business-level reject should be issued. Many business-level messages have specific rejection message types which should be used. All others can be rejected at a business-level with the [Business Message Reject <35=j>](msg:j) message.\n\nIn the event that a business message is received, fulfills session-level rules, but cannot be processed by the business-level processing system, a [Business Message Reject <35=j>](msg:j) with [BusinessRejectReason (380)](tag:380) = \"Application not available at this time\" should be sent.\n\nScenarios for a session-level Reject are listed in the documentation for [SessionRejectReason (373)](tag:373).",[8429,8431,8433,8435,8437,8439,8441],{"_13":2661,"_63":35,"_7369":18,"_32":7370,"_7371":8430},[],{"_13":3847,"_63":35,"_7369":7,"_32":7370,"_7371":8432},[],{"_13":6591,"_63":35,"_7369":7,"_32":7370,"_7371":8434},[],{"_13":5401,"_63":35,"_7369":7,"_32":7370,"_7371":8436},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":8438},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":8440},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":8442},[],{"_13":8444,"_15":8445,"_21":8446,"_72":16,"_32":8448,"_7366":8449,"_7378":6465},"Quote Status Request",1000303,{"_23":24,"_25":8447,"_27":8447},"2024-07-02T15:42:06.274878Z","The Quote Status Request message is used in markets that employ tradeable or restricted tradeable quotes, for the following reasons:\n\n - For the issuer of a quote to query the status of that quote, using [QuoteID (117)](tag:117) to specify the target quote\n - To subscribe and unsubscribe to [Quote Status Report <35=AI>](msg:AI) messages for one or more securities",[8450,8452,8454,8456,8458,8460,8462,8464,8466],{"_13":4185,"_63":35,"_7369":7,"_32":7370,"_7371":8451},[],{"_13":84,"_63":35,"_7369":7,"_32":7370,"_7371":8453},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":8455},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":8457},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":8459},[],{"_13":3149,"_63":35,"_7369":7,"_32":7370,"_7371":8461},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":8463},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":8465},[],{"_13":2269,"_63":35,"_7369":7,"_32":7370,"_7371":8467},[],{"_13":8469,"_15":8470,"_21":8471,"_72":16,"_32":8473,"_7366":8474,"_7378":125},"Test Request",1000262,{"_23":24,"_25":8472,"_27":8472},"2024-07-02T15:42:05.771688Z","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.",[8475],{"_13":7289,"_63":35,"_7369":18,"_32":7370,"_7371":8476},[],{"_13":8478,"_15":8479,"_21":8480,"_72":16,"_32":8482,"_7366":8483,"_7378":6483},"Trading Session Status Request",1000309,{"_23":24,"_25":8481,"_27":8481},"2024-07-02T15:42:06.340029Z","This message is used to request information about the status of a market. With the move to multiple sessions occurring for a given trading party, e.g. morning and evening sessions, there is a need to be able to provide information on what product is trading on what market.\n\nThis message can be used to inquire about the trading status of a trading party. It can be used to subscribe to updates to the status of a trading session by setting [SubscriptionRequestType (263)](tag:263) = 1.\n\nTo list the securities available during a particular trading session, see [Security Definition Request <35=c>](msg:c).",[8484,8486,8488,8490,8492,8494],{"_13":995,"_63":35,"_7369":18,"_32":7370,"_7371":8485},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":8487},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":8489},[],{"_13":7259,"_63":35,"_7369":7,"_32":7370,"_7371":8491},[],{"_13":3652,"_63":35,"_7369":7,"_32":7370,"_7371":8493},[],{"_13":2269,"_63":35,"_7369":18,"_32":7370,"_7371":8495},[],{"_13":8497,"_15":8498,"_21":8499,"_72":16,"_32":8501,"_7366":8502,"_7378":6567},"Quote Status Report",1000280,{"_23":24,"_25":8500,"_27":8500},"2024-07-02T15:42:05.991222Z","This message is used as a response to [Quote Status Request <35=a>](msg:a) and [Quote Cancel <35=Z>](msg:Z).",[8503,8505,8507,8509,8511,8513,8515,8517,8519,8521,8523,8525,8527,8529,8531,8533,8535,8537,8539,8541,8543,8545,8547,8549,8551,8553,8555,8557,8559,8561,8563,8565,8567,8569,8571,8573,8575,8577,8579,8581,8583,8585,8587],{"_13":4185,"_63":35,"_7369":7,"_32":7370,"_7371":8504},[],{"_13":4240,"_63":35,"_7369":7,"_32":7370,"_7371":8506},[],{"_13":84,"_63":35,"_7369":18,"_32":7370,"_7371":8508},[],{"_13":1930,"_63":35,"_7369":7,"_32":7370,"_7371":8510},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":8512},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":8514},[],{"_13":3149,"_63":35,"_7369":7,"_32":7370,"_7371":8516},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":8518},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":8520},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":8522},[],{"_13":6599,"_63":35,"_7369":7,"_32":7370,"_7371":8524},[],{"_13":3084,"_63":35,"_7369":7,"_32":7370,"_7371":8526},[],{"_13":6726,"_63":35,"_7369":7,"_32":7370,"_7371":8528},[],{"_13":2850,"_63":35,"_7369":7,"_32":7370,"_7371":8530},[],{"_13":6209,"_63":35,"_7369":7,"_32":7370,"_7371":8532},[],{"_13":4094,"_63":35,"_7369":7,"_32":7370,"_7371":8534},[],{"_13":750,"_63":35,"_7369":7,"_32":7370,"_7371":8536},[],{"_13":1387,"_63":35,"_7369":7,"_32":7370,"_7371":8538},[],{"_13":2622,"_63":35,"_7369":7,"_32":7370,"_7371":8540},[],{"_13":145,"_63":35,"_7369":7,"_32":7370,"_7371":8542},[],{"_13":7200,"_63":35,"_7369":7,"_32":7370,"_7371":8544},[],{"_13":1774,"_63":35,"_7369":7,"_32":7370,"_7371":8546},[],{"_13":2163,"_63":35,"_7369":7,"_32":7370,"_7371":8548},[],{"_13":5501,"_63":35,"_7369":7,"_32":7370,"_7371":8550},[],{"_13":4568,"_63":35,"_7369":7,"_32":7370,"_7371":8552},[],{"_13":2630,"_63":35,"_7369":7,"_32":7370,"_7371":8554},[],{"_13":5848,"_63":35,"_7369":7,"_32":7370,"_7371":8556},[],{"_13":3620,"_63":35,"_7369":7,"_32":7370,"_7371":8558},[],{"_13":2103,"_63":35,"_7369":7,"_32":7370,"_7371":8560},[],{"_13":1478,"_63":35,"_7369":7,"_32":7370,"_7371":8562},[],{"_13":1395,"_63":35,"_7369":7,"_32":7370,"_7371":8564},[],{"_13":4022,"_63":35,"_7369":7,"_32":7370,"_7371":8566},[],{"_13":3823,"_63":35,"_7369":7,"_32":7370,"_7371":8568},[],{"_13":4169,"_63":35,"_7369":7,"_32":7370,"_7371":8570},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":8572},[],{"_13":3311,"_63":35,"_7369":7,"_32":7370,"_7371":8574},[],{"_13":2653,"_63":35,"_7369":7,"_32":7370,"_7371":8576},[],{"_13":1967,"_63":35,"_7369":7,"_32":7370,"_7371":8578},[],{"_13":910,"_63":35,"_7369":7,"_32":7370,"_7371":8580},[],{"_13":6922,"_63":35,"_7369":7,"_32":7370,"_7371":8582},[],{"_13":6243,"_63":35,"_7369":7,"_32":7370,"_7371":8584},[],{"_13":5080,"_63":35,"_7369":7,"_32":7370,"_7371":8586},[],{"_13":6120,"_63":35,"_7369":7,"_32":7370,"_7371":8588},[],{"_13":8590,"_15":8591,"_21":8592,"_72":16,"_32":8594,"_7366":8595,"_7378":2600},"Quote Request",1000295,{"_23":24,"_25":8593,"_27":8593},"2024-07-02T15:42:06.179861Z","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.",[8596,8598,8600,8603,8605,8607],{"_13":4240,"_63":35,"_7369":18,"_32":7370,"_7371":8597},[],{"_13":2705,"_63":35,"_7369":7,"_32":7370,"_7371":8599},[],{"_13":8601,"_63":24,"_7369":18,"_32":7370,"_7371":8602},"RelatedSym_39",[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":8604},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":8606},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":8608},[],{"_13":8610,"_15":8611,"_21":8612,"_72":16,"_32":8614,"_7366":8615,"_7378":6534},"Security List Request",1000325,{"_23":24,"_25":8613,"_27":8613},"2024-07-02T15:42:06.524103Z","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.",[8616,8618,8620,8622,8624,8626,8628,8630,8632,8634],{"_13":1733,"_63":35,"_7369":18,"_32":7370,"_7371":8617},[],{"_13":5449,"_63":35,"_7369":18,"_32":7370,"_7371":8619},[],{"_13":7389,"_63":24,"_7369":7,"_32":7370,"_7371":8621},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":8623},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":8625},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":8627},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":8629},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":8631},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":8633},[],{"_13":2269,"_63":35,"_7369":7,"_32":7370,"_7371":8635},[],{"_13":8637,"_15":8638,"_21":8639,"_72":16,"_32":8641,"_7366":8642,"_7378":6489},"Mass Quote",1000311,{"_23":24,"_25":8640,"_27":8640},"2024-07-02T15:42:06.363971Z","The Mass Quote message can contain quotes for multiple securities to support applications that allow for 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 QuoteSet specifies the first level of repeating fields for the Mass Quote message. It represents a group of related quotes and can, for example, represent an option class.\n\nEach QuoteSet contains an optional repeating group of QuoteEntries which can represent an option series.\n\nIt is possible the number of Quote Entries for a Quote Set (option class) could exceed one's physical or practical message size. It may be necessary to fragment a message across multiple Quote messages. Message size limits must be mutually agreed to with one's counterparties.\n\nThe grouping of quotes is as follows:\n\nIf there are too many Quote Entries for a Quote Set to fit into one physical message, then the quotes can be continued in another Mass Quote message by repeating all of the QuoteSet information and then specifying the number of Quote Entries (related symbols) in the continued message. The [TotQuoteEntries (304)](tag:304) is provided to optionally indicate to the counterparty the total number of Quote Entries for a Quote Set in multiple Quote messages. This permits, but does not require, a receiving application to react in a stateful manner where it can determine if it has received all quotes for a Quote Set before carrying out some action. However, the overall approach to fragmentation is to permit each Mass Quote message to be processed in a stateless manner as it is received. Each Mass Quote message should contain enough information to have the Quote Entries applied to a market without requiring the next message if fragmentation has occurred. Also, a continued message should not require any information from the previous message.\n\nMaximum message size for fragmentation purposes can be determined by using the optional [MaxMessageSize (383)](tag:383) field in the [Logon <35=A>](msg:A) message or by mutual agreement between counterparties.\n\n# Requesting Acknowledgement for Mass Quotes\n\nApplications can optionally support acknowledgement of quotes using the [QuoteResponseLevel (301)](tag:301) field. The [QuoteResponseLevel (301)](tag:301) is used to specify the level of acknowledgement requested from the counterparty. A [QuoteResponseLevel (301)](tag:301) of 0 indicates that no acknowledgement is requested. A ResponseLevel of 1 requests acknowledgement of invalid or erroneous quotes. A [QuoteResponseLevel (301)](tag:301) of 2 requests acknowledgement of each Mass Quote message.\n\nSee [Appendix H: Mass Quote Message Scenarios](app_h.html)\n\nNotes on usage for Options or Fixed Income Markets:\n\nIt is assumed that for many options or fixed income markets, the Mass Quote message will be used to generate quotes in high volumes in an unsolicited manner. This means that multiple quotes will be sent to the counterparty (an exchange) without acknowledgement. The Mass Quote message can be used to send quotes for multiple classes, each with multiple series.\n\nExample: Multiple Option Series for a single Option Class (No Fragmentation)\n\nExample: Multiple Option Series for a single Option Class (Fragmentation)\n\nFirst Message:\n\nSecond Message:\n\nExample: Multiple Quotes for Fixed Income publishing",[8643,8645,8647,8649,8651,8653,8655,8657,8659,8661],{"_13":4240,"_63":35,"_7369":7,"_32":7370,"_7371":8644},[],{"_13":84,"_63":35,"_7369":18,"_32":7370,"_7371":8646},[],{"_13":1930,"_63":35,"_7369":7,"_32":7370,"_7371":8648},[],{"_13":6112,"_63":35,"_7369":7,"_32":7370,"_7371":8650},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":8652},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":8654},[],{"_13":3149,"_63":35,"_7369":7,"_32":7370,"_7371":8656},[],{"_13":987,"_63":35,"_7369":7,"_32":7370,"_7371":8658},[],{"_13":394,"_63":35,"_7369":7,"_32":7370,"_7371":8660},[],{"_13":8662,"_63":24,"_7369":18,"_32":7370,"_7371":8663},"QuoteSets_50",[],{"_13":8665,"_15":8666,"_21":8667,"_72":16,"_32":8669,"_7366":8670,"_7378":2835},"Market Data Request Reject",1000301,{"_23":24,"_25":8668,"_27":8668},"2024-07-02T15:42:06.252925Z","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.",[8671,8673,8675,8677,8679],{"_13":5032,"_63":35,"_7369":18,"_32":7370,"_7371":8672},[],{"_13":3472,"_63":35,"_7369":7,"_32":7370,"_7371":8674},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":8676},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":8678},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":8680},[],{"_13":8682,"_15":8683,"_21":8684,"_72":16,"_32":8686,"_7366":8687,"_7378":128},"Resend Request",1000263,{"_23":24,"_25":8685,"_27":8685},"2024-07-02T15:42:05.782750Z","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",[8688,8690],{"_13":196,"_63":35,"_7369":18,"_32":7370,"_7371":8689},[],{"_13":1427,"_63":35,"_7369":18,"_32":7370,"_7371":8691},[],{"_13":8693,"_15":8694,"_21":8695,"_72":16,"_32":8697,"_7366":8698,"_7378":1528},"List Status Request",1000291,{"_23":24,"_25":8696,"_27":8696},"2024-07-02T15:42:06.136824Z","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).",[8699,8701,8703,8705],{"_13":2045,"_63":35,"_7369":18,"_32":7370,"_7371":8700},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":8702},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":8704},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":8706},[],{"_13":8708,"_15":8709,"_21":8710,"_72":16,"_32":8712,"_7366":8713,"_7378":6486},"Trading Session Status",1000310,{"_23":24,"_25":8711,"_27":8711},"2024-07-02T15:42:06.351972Z","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.",[8714,8716,8718,8720,8722,8724,8726,8728,8730,8732,8734,8736,8738,8740,8742,8744,8746],{"_13":995,"_63":35,"_7369":7,"_32":7370,"_7371":8715},[],{"_13":4030,"_63":35,"_7369":18,"_32":7370,"_7371":8717},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":8719},[],{"_13":7259,"_63":35,"_7369":7,"_32":7370,"_7371":8721},[],{"_13":3652,"_63":35,"_7369":7,"_32":7370,"_7371":8723},[],{"_13":829,"_63":35,"_7369":7,"_32":7370,"_7371":8725},[],{"_13":6283,"_63":35,"_7369":18,"_32":7370,"_7371":8727},[],{"_13":459,"_63":35,"_7369":7,"_32":7370,"_7371":8729},[],{"_13":5155,"_63":35,"_7369":7,"_32":7370,"_7371":8731},[],{"_13":6837,"_63":35,"_7369":7,"_32":7370,"_7371":8733},[],{"_13":6631,"_63":35,"_7369":7,"_32":7370,"_7371":8735},[],{"_13":485,"_63":35,"_7369":7,"_32":7370,"_7371":8737},[],{"_13":7048,"_63":35,"_7369":7,"_32":7370,"_7371":8739},[],{"_13":1848,"_63":35,"_7369":7,"_32":7370,"_7371":8741},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":8743},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":8745},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":8747},[],{"_13":8749,"_15":8750,"_21":8751,"_72":16,"_32":8753,"_7366":8754,"_7378":2830},"Market Data Snapshot Full Refresh",1000299,{"_23":24,"_25":8752,"_27":8752},"2024-07-02T15:42:06.229909Z","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.",[8755,8757,8759,8761,8763,8765,8767,8769,8771],{"_13":5032,"_63":35,"_7369":7,"_32":7370,"_7371":8756},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":8758},[],{"_13":5143,"_63":35,"_7369":7,"_32":7370,"_7371":8760},[],{"_13":221,"_63":35,"_7369":7,"_32":7370,"_7371":8762},[],{"_13":1848,"_63":35,"_7369":7,"_32":7370,"_7371":8764},[],{"_13":1832,"_63":35,"_7369":7,"_32":7370,"_7371":8766},[],{"_13":1454,"_63":35,"_7369":7,"_32":7370,"_7371":8768},[],{"_13":1612,"_63":35,"_7369":7,"_32":7370,"_7371":8770},[],{"_13":8772,"_63":24,"_7369":18,"_32":7370,"_7371":8773},"MDEntries",[],{"_13":8775,"_15":8776,"_21":8777,"_72":16,"_32":8779,"_7366":8780,"_7378":280},"Execution Report",1000269,{"_23":24,"_25":8778,"_27":8778},"2024-07-02T15:42:05.859809Z","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 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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).",[9023,9025,9027,9029,9031,9033,9035,9037,9039,9041,9043,9045,9047,9049,9051,9053,9055],{"_13":5096,"_63":35,"_7369":18,"_32":7370,"_7371":9024},[],{"_13":2595,"_63":35,"_7369":18,"_32":7370,"_7371":9026},[],{"_13":4193,"_63":35,"_7369":7,"_32":7370,"_7371":9028},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":9030},[],{"_13":2515,"_63":35,"_7369":18,"_32":7370,"_7371":9032},[],{"_13":2697,"_63":35,"_7369":18,"_32":7370,"_7371":9034},[],{"_13":509,"_63":35,"_7369":7,"_32":7370,"_7371":9036},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":9038},[],{"_13":7088,"_63":35,"_7369":7,"_32":7370,"_7371":9040},[],{"_13":3620,"_63":35,"_7369":7,"_32":7370,"_7371":9042},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9044},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9046},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9048},[],{"_13":3247,"_63":35,"_7369":7,"_32":7370,"_7371":9050},[],{"_13":1644,"_63":35,"_7369":7,"_32":7370,"_7371":9052},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":9054},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":9056},[],{"_13":9058,"_15":9059,"_21":9060,"_72":16,"_32":9062,"_7366":9063,"_7378":6561},"Quote Request Reject",1000278,{"_23":24,"_25":9061,"_27":9061},"2024-07-02T15:42:05.970993Z","The Quote Request Reject message is used to reject [Quote Request <35=R>](msg:R) messages for all quoting models.",[9064,9066,9068,9070,9073,9075,9077],{"_13":4240,"_63":35,"_7369":18,"_32":7370,"_7371":9065},[],{"_13":2705,"_63":35,"_7369":7,"_32":7370,"_7371":9067},[],{"_13":5127,"_63":35,"_7369":18,"_32":7370,"_7371":9069},[],{"_13":9071,"_63":24,"_7369":18,"_32":7370,"_7371":9072},"RelatedSym_19",[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9074},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9076},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9078},[],{"_13":9080,"_15":9081,"_21":9082,"_72":16,"_32":9084,"_7366":9085,"_7378":274},"Indication of Interest",1000267,{"_23":24,"_25":9083,"_27":9083},"2024-07-02T15:42:05.832811Z","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).",[9086,9088,9090,9092,9094,9096,9098,9100,9102,9104,9106,9108,9110,9112,9115,9117,9119,9121,9123,9125,9128,9130],{"_13":1944,"_63":35,"_7369":18,"_32":7370,"_7371":9087},[],{"_13":6317,"_63":35,"_7369":18,"_32":7370,"_7371":9089},[],{"_13":6696,"_63":35,"_7369":7,"_32":7370,"_7371":9091},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":9093},[],{"_13":3327,"_63":35,"_7369":18,"_32":7370,"_7371":9095},[],{"_13":6171,"_63":35,"_7369":7,"_32":7370,"_7371":9097},[],{"_13":2753,"_63":35,"_7369":18,"_32":7370,"_7371":9099},[],{"_13":5549,"_63":35,"_7369":7,"_32":7370,"_7371":9101},[],{"_13":509,"_63":35,"_7369":7,"_32":7370,"_7371":9103},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":9105},[],{"_13":2622,"_63":35,"_7369":7,"_32":7370,"_7371":9107},[],{"_13":1790,"_63":35,"_7369":7,"_32":7370,"_7371":9109},[],{"_13":3689,"_63":35,"_7369":7,"_32":7370,"_7371":9111},[],{"_13":9113,"_63":24,"_7369":7,"_32":7370,"_7371":9114},"IOIQualifiers",[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9116},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9118},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9120},[],{"_13":3620,"_63":35,"_7369":7,"_32":7370,"_7371":9122},[],{"_13":3247,"_63":35,"_7369":7,"_32":7370,"_7371":9124},[],{"_13":9126,"_63":24,"_7369":7,"_32":7370,"_7371":9127},"RoutingIDs",[],{"_13":7614,"_63":24,"_7369":7,"_32":7370,"_7371":9129},[],{"_13":2003,"_63":35,"_7369":7,"_32":7370,"_7371":9131},[],{"_13":9133,"_15":9134,"_21":9135,"_72":16,"_32":9137,"_7366":9138,"_7378":1531},"Allocation Ack",1000293,{"_23":24,"_25":9136,"_27":9136},"2024-07-02T15:42:06.158864Z","This message is used to acknowledge and provide the status for an [Allocation <35=J>](msg:J) message.\n\nMultiple messages may be generated for a single allocation to acknowledge, then separately accept or reject the allocation.",[9139,9141,9143,9145,9147,9149,9151,9153,9155,9157],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":9140},[],{"_13":4224,"_63":35,"_7369":18,"_32":7370,"_7371":9142},[],{"_13":7088,"_63":35,"_7369":18,"_32":7370,"_7371":9144},[],{"_13":3620,"_63":35,"_7369":7,"_32":7370,"_7371":9146},[],{"_13":4348,"_63":35,"_7369":18,"_32":7370,"_7371":9148},[],{"_13":603,"_63":35,"_7369":7,"_32":7370,"_7371":9150},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9152},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9154},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9156},[],{"_13":5525,"_63":35,"_7369":7,"_32":7370,"_7371":9158},[],{"_13":9160,"_15":9161,"_21":9162,"_72":16,"_32":9164,"_7366":9165,"_7378":134},"Sequence Reset",1000265,{"_23":24,"_25":9163,"_27":9163},"2024-07-02T15:42:05.804819Z","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.",[9166,9168],{"_13":2358,"_63":35,"_7369":7,"_32":7370,"_7371":9167},[],{"_13":3974,"_63":35,"_7369":18,"_32":7370,"_7371":9169},[],{"_13":9171,"_15":9172,"_21":9173,"_72":16,"_32":9175,"_7366":9176,"_7378":6516},"Order Mass Cancel Report",1000319,{"_23":24,"_25":9174,"_27":9174},"2024-07-02T15:42:06.458079Z","This message is used to acknowledge an [Order Mass Cancel Request <35=q>](msg:q), however each affected order produces a separate [Execution Report <35=8>](msg:8) or [Order Cancel Reject <35=9>](msg:9).",[9177,9179,9181,9183,9185,9187,9189,9191,9193,9196,9198,9200,9202,9204,9206,9208,9210,9212],{"_13":5644,"_63":35,"_7369":7,"_32":7370,"_7371":9178},[],{"_13":962,"_63":35,"_7369":7,"_32":7370,"_7371":9180},[],{"_13":3727,"_63":35,"_7369":18,"_32":7370,"_7371":9182},[],{"_13":5783,"_63":35,"_7369":7,"_32":7370,"_7371":9184},[],{"_13":3203,"_63":35,"_7369":18,"_32":7370,"_7371":9186},[],{"_13":6671,"_63":35,"_7369":18,"_32":7370,"_7371":9188},[],{"_13":2171,"_63":35,"_7369":7,"_32":7370,"_7371":9190},[],{"_13":1840,"_63":35,"_7369":7,"_32":7370,"_7371":9192},[],{"_13":9194,"_63":24,"_7369":7,"_32":7370,"_7371":9195},"AffectedOrders",[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":9197},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":9199},[],{"_13":7389,"_63":24,"_7369":7,"_32":7370,"_7371":9201},[],{"_13":8255,"_63":24,"_7369":7,"_32":7370,"_7371":9203},[],{"_13":3327,"_63":35,"_7369":7,"_32":7370,"_7371":9205},[],{"_13":3620,"_63":35,"_7369":7,"_32":7370,"_7371":9207},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9209},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9211},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9213},[],{"_13":9215,"_15":9216,"_21":9217,"_72":16,"_32":9219,"_7366":9220,"_7378":2525},"Settlement Instructions",1000297,{"_23":24,"_25":9218,"_27":9218},"2024-07-02T15:42:06.204934Z","This message provides instructions for trade settlement. [SettlInstSource (165)](tag:165) indicates if the settlement instructions belong to a broker or institution. It's been designed so that it can be sent between different types of institutions.\n\nThis message can be used in one of two modes ([SettlInstMode (160)](tag:160)):\n\n - To provide \"standing instructions\" for the settlement of trades occurring in the future, messages should include some combination of: \n - [AllocAccount (79)](tag:79)\n - [LastMkt (30)](tag:30)\n - [Side (54)](tag:54)\n - [SecurityType (167)](tag:167)\n - [SettlLocation (166)](tag:166)\n - [SettlDeliveryType (172)](tag:172)\n - [EffectiveTime (168)](tag:168)\n - To provide settlement instructions for a specific Allocation Account either as overriding or standing instructions to support matching. The following key should be used to tie the settlement instructions to the corresponding [Allocation <35=J>](msg:J) message: ([TradeDate (75)](tag:75) + [AllocID (70)](tag:70) + [AllocAccount (79)](tag:79)) \n\nThe Settlement Instruction detail can be either explicitly specified (via SecuritySettl* and CashSettl* fields) or can exist on within an independent standing instructions database and can be referenced via the [StandInstDbType (169)](tag:169), [StandInstDbName (170)](tag:170), and [StandInstDbID (171)](tag:171) fields.",[9221,9223,9225,9227,9229,9231,9233,9235,9237,9239,9241,9243,9245,9247,9249,9251,9253,9255,9257,9259,9261,9263,9265,9267,9269,9271,9273,9275,9277,9279,9281,9283,9285,9287,9289,9291,9293,9295,9297,9299,9301,9303,9305,9307,9309,9311],{"_13":3966,"_63":35,"_7369":18,"_32":7370,"_7371":9222},[],{"_13":3395,"_63":35,"_7369":18,"_32":7370,"_7371":9224},[],{"_13":1983,"_63":35,"_7369":18,"_32":7370,"_7371":9226},[],{"_13":6344,"_63":35,"_7369":18,"_32":7370,"_7371":9228},[],{"_13":3705,"_63":35,"_7369":18,"_32":7370,"_7371":9230},[],{"_13":1628,"_63":35,"_7369":18,"_32":7370,"_7371":9232},[],{"_13":7313,"_63":35,"_7369":7,"_32":7370,"_7371":9234},[],{"_13":5644,"_63":35,"_7369":7,"_32":7370,"_7371":9236},[],{"_13":7088,"_63":35,"_7369":7,"_32":7370,"_7371":9238},[],{"_13":4224,"_63":35,"_7369":7,"_32":7370,"_7371":9240},[],{"_13":1644,"_63":35,"_7369":7,"_32":7370,"_7371":9242},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":9244},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":9246},[],{"_13":3327,"_63":35,"_7369":7,"_32":7370,"_7371":9248},[],{"_13":4584,"_63":35,"_7369":7,"_32":7370,"_7371":9250},[],{"_13":6984,"_63":35,"_7369":7,"_32":7370,"_7371":9252},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":9254},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":9256},[],{"_13":3561,"_63":35,"_7369":7,"_32":7370,"_7371":9258},[],{"_13":4102,"_63":35,"_7369":7,"_32":7370,"_7371":9260},[],{"_13":1033,"_63":35,"_7369":7,"_32":7370,"_7371":9262},[],{"_13":4284,"_63":35,"_7369":7,"_32":7370,"_7371":9264},[],{"_13":402,"_63":35,"_7369":7,"_32":7370,"_7371":9266},[],{"_13":2539,"_63":35,"_7369":7,"_32":7370,"_7371":9268},[],{"_13":938,"_63":35,"_7369":7,"_32":7370,"_7371":9270},[],{"_13":6336,"_63":35,"_7369":7,"_32":7370,"_7371":9272},[],{"_13":4437,"_63":35,"_7369":7,"_32":7370,"_7371":9274},[],{"_13":7040,"_63":35,"_7369":7,"_32":7370,"_7371":9276},[],{"_13":493,"_63":35,"_7369":7,"_32":7370,"_7371":9278},[],{"_13":3759,"_63":35,"_7369":7,"_32":7370,"_7371":9280},[],{"_13":3628,"_63":35,"_7369":7,"_32":7370,"_7371":9282},[],{"_13":1975,"_63":35,"_7369":7,"_32":7370,"_7371":9284},[],{"_13":4846,"_63":35,"_7369":7,"_32":7370,"_7371":9286},[],{"_13":517,"_63":35,"_7369":7,"_32":7370,"_7371":9288},[],{"_13":1338,"_63":35,"_7369":7,"_32":7370,"_7371":9290},[],{"_13":6663,"_63":35,"_7369":7,"_32":7370,"_7371":9292},[],{"_13":7208,"_63":35,"_7369":7,"_32":7370,"_7371":9294},[],{"_13":1620,"_63":35,"_7369":7,"_32":7370,"_7371":9296},[],{"_13":2393,"_63":35,"_7369":7,"_32":7370,"_7371":9298},[],{"_13":635,"_63":35,"_7369":7,"_32":7370,"_7371":9300},[],{"_13":6898,"_63":35,"_7369":7,"_32":7370,"_7371":9302},[],{"_13":2095,"_63":35,"_7369":7,"_32":7370,"_7371":9304},[],{"_13":5628,"_63":35,"_7369":7,"_32":7370,"_7371":9306},[],{"_13":7056,"_63":35,"_7369":7,"_32":7370,"_7371":9308},[],{"_13":4971,"_63":35,"_7369":7,"_32":7370,"_7371":9310},[],{"_13":451,"_63":35,"_7369":7,"_32":7370,"_7371":9312},[],{"_13":9314,"_15":9315,"_21":9316,"_72":16,"_32":9318,"_7366":9319,"_7378":1513},"Order Status Request",1000287,{"_23":24,"_25":9317,"_27":9317},"2024-07-02T15:42:06.075074Z","This message is used to request the order status for an existing order.",[9320,9322,9324,9326,9328,9330,9332,9334],{"_13":3727,"_63":35,"_7369":7,"_32":7370,"_7371":9321},[],{"_13":5644,"_63":35,"_7369":18,"_32":7370,"_7371":9323},[],{"_13":962,"_63":35,"_7369":7,"_32":7370,"_7371":9325},[],{"_13":1864,"_63":35,"_7369":7,"_32":7370,"_7371":9327},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":9329},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":9331},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":9333},[],{"_13":3327,"_63":35,"_7369":18,"_32":7370,"_7371":9335},[],{"_13":9337,"_15":9338,"_21":9339,"_72":16,"_32":9341,"_7366":9342,"_7378":2520},"Quote",1000296,{"_23":24,"_25":9340,"_27":9340},"2024-07-02T15:42:06.193817Z","This message contains quotes for a single instrument, an indication of the current price. It's used in response to a [Quote Request <35=R>](msg:R) and may also be unsolicited.\n\nIf responding to a [Quote Request <35=R>](msg:R), this message must include the [QuoteReqID (131)](tag:131) from the request. Unsolicited quotes will omit that field.\n\nIf the quote requires a response then [QuoteResponseLevel (301)](tag:301) should be populated.\n\nA quote can be canceled either using the [Quote Cancel <35=Z>](msg:Z) message or by sending a quote message with [BidPx (132)](tag:132), [OfferPx (133)](tag:133), [BidSize (134)](tag:134) and [OfferSize (135)](tag:135) all set to zero.\n\nThe time in force for a quote is determined by agreement between counterparties.\n\nIn tradeable and restricted-tradeable quoting models, the market maker sends quotes into a market as opposed to sending quotes directly to a counterparty. For fixed income in the indicative and tradeable quoting models, the quotes are typically sent directly to an interested counterparty.\n\nThis message should not be used in tradeable and restricted-tradeable quoting markets to broadcast quotes to market participants. The recommended approach to reporting market state changes that result from quotes received by a market is to use market data messages.\n\nOrders can be created from quotes. Quoted orders include the [QuoteID (117)](tag:117) and [OrdType (40)](tag:40) = \"previously quoted\".",[9343,9345,9347,9349,9351,9353,9355,9357,9359,9361,9363,9365,9367,9369,9371,9373,9375,9377,9379,9381,9383,9385,9387,9389,9391,9393,9395,9397,9399,9401,9403,9405,9407,9409,9411,9413,9415,9417,9419,9421,9423,9425,9427,9429,9431,9433],{"_13":4240,"_63":35,"_7369":7,"_32":7370,"_7371":9344},[],{"_13":84,"_63":35,"_7369":18,"_32":7370,"_7371":9346},[],{"_13":1930,"_63":35,"_7369":7,"_32":7370,"_7371":9348},[],{"_13":6112,"_63":35,"_7369":7,"_32":7370,"_7371":9350},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":9352},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":9354},[],{"_13":3149,"_63":35,"_7369":7,"_32":7370,"_7371":9356},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":9358},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":9360},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":9362},[],{"_13":6599,"_63":35,"_7369":7,"_32":7370,"_7371":9364},[],{"_13":3084,"_63":35,"_7369":7,"_32":7370,"_7371":9366},[],{"_13":6726,"_63":35,"_7369":7,"_32":7370,"_7371":9368},[],{"_13":2850,"_63":35,"_7369":7,"_32":7370,"_7371":9370},[],{"_13":6209,"_63":35,"_7369":7,"_32":7370,"_7371":9372},[],{"_13":4094,"_63":35,"_7369":7,"_32":7370,"_7371":9374},[],{"_13":750,"_63":35,"_7369":7,"_32":7370,"_7371":9376},[],{"_13":1387,"_63":35,"_7369":7,"_32":7370,"_7371":9378},[],{"_13":2622,"_63":35,"_7369":7,"_32":7370,"_7371":9380},[],{"_13":145,"_63":35,"_7369":7,"_32":7370,"_7371":9382},[],{"_13":7200,"_63":35,"_7369":7,"_32":7370,"_7371":9384},[],{"_13":1774,"_63":35,"_7369":7,"_32":7370,"_7371":9386},[],{"_13":2163,"_63":35,"_7369":7,"_32":7370,"_7371":9388},[],{"_13":5501,"_63":35,"_7369":7,"_32":7370,"_7371":9390},[],{"_13":4568,"_63":35,"_7369":7,"_32":7370,"_7371":9392},[],{"_13":2630,"_63":35,"_7369":7,"_32":7370,"_7371":9394},[],{"_13":5848,"_63":35,"_7369":7,"_32":7370,"_7371":9396},[],{"_13":3620,"_63":35,"_7369":7,"_32":7370,"_7371":9398},[],{"_13":6370,"_63":35,"_7369":7,"_32":7370,"_7371":9400},[],{"_13":2103,"_63":35,"_7369":7,"_32":7370,"_7371":9402},[],{"_13":1478,"_63":35,"_7369":7,"_32":7370,"_7371":9404},[],{"_13":1395,"_63":35,"_7369":7,"_32":7370,"_7371":9406},[],{"_13":4022,"_63":35,"_7369":7,"_32":7370,"_7371":9408},[],{"_13":3823,"_63":35,"_7369":7,"_32":7370,"_7371":9410},[],{"_13":4169,"_63":35,"_7369":7,"_32":7370,"_7371":9412},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":9414},[],{"_13":3311,"_63":35,"_7369":7,"_32":7370,"_7371":9416},[],{"_13":2653,"_63":35,"_7369":7,"_32":7370,"_7371":9418},[],{"_13":1967,"_63":35,"_7369":7,"_32":7370,"_7371":9420},[],{"_13":910,"_63":35,"_7369":7,"_32":7370,"_7371":9422},[],{"_13":6922,"_63":35,"_7369":7,"_32":7370,"_7371":9424},[],{"_13":6243,"_63":35,"_7369":7,"_32":7370,"_7371":9426},[],{"_13":5080,"_63":35,"_7369":7,"_32":7370,"_7371":9428},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9430},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9432},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9434},[],{"_13":9436,"_15":9437,"_21":9438,"_72":16,"_32":9440,"_7366":9441,"_7378":6477},"Security Status Request",1000307,{"_23":24,"_25":9439,"_27":9439},"2024-07-02T15:42:06.317161Z","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)",[9442,9444,9446,9448,9450,9452],{"_13":853,"_63":35,"_7369":18,"_32":7370,"_7371":9443},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":9445},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":9447},[],{"_13":2269,"_63":35,"_7369":18,"_32":7370,"_7371":9449},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":9451},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":9453},[],{"_13":9455,"_15":9456,"_21":9457,"_72":16,"_32":9459,"_7366":9460,"_7378":6507},"Registration Instructions",1000316,{"_23":24,"_25":9458,"_27":9458},"2024-07-02T15:42:06.425081Z","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 [RegistDtls](component:RegistDtls).",[9461,9463,9465,9467,9469,9471,9473,9475,9477,9479,9482],{"_13":3424,"_63":35,"_7369":18,"_32":7370,"_7371":9462},[],{"_13":2323,"_63":35,"_7369":18,"_32":7370,"_7371":9464},[],{"_13":4110,"_63":35,"_7369":18,"_32":7370,"_7371":9466},[],{"_13":5644,"_63":35,"_7369":7,"_32":7370,"_7371":9468},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":9470},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":9472},[],{"_13":2350,"_63":35,"_7369":7,"_32":7370,"_7371":9474},[],{"_13":6703,"_63":35,"_7369":7,"_32":7370,"_7371":9476},[],{"_13":2465,"_63":35,"_7369":7,"_32":7370,"_7371":9478},[],{"_13":9480,"_63":24,"_7369":7,"_32":7370,"_7371":9481},"RegistDtls",[],{"_13":9483,"_63":24,"_7369":7,"_32":7370,"_7371":9484},"DistribInsts",[],{"_13":9486,"_15":9487,"_21":9488,"_72":16,"_32":9490,"_7366":9491,"_7378":6537},"Security List",1000326,{"_23":24,"_25":9489,"_27":9489},"2024-07-02T15:42:06.535126Z","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.",[9492,9494,9496,9498,9500],{"_13":1733,"_63":35,"_7369":18,"_32":7370,"_7371":9493},[],{"_13":525,"_63":35,"_7369":18,"_32":7370,"_7371":9495},[],{"_13":118,"_63":35,"_7369":18,"_32":7370,"_7371":9497},[],{"_13":3537,"_63":35,"_7369":7,"_32":7370,"_7371":9499},[],{"_13":9501,"_63":24,"_7369":7,"_32":7370,"_7371":9502},"RelatedSym_67",[],{"_13":9504,"_15":9505,"_21":9506,"_72":16,"_32":9508,"_7366":9509,"_7378":237},"New Order List",1000284,{"_23":24,"_25":9507,"_27":9507},"2024-07-02T15:42:06.036670Z","This message can be used in one of two ways depending on which market conventions are being followed.\n\nIn the non-disclosed convention, the New Order List message is sent after the bidding process has been completed, by telephone or electronically. The New Order List message lists the stocks, quantities, and direction for the trade and may contain pre-allocation information.\n\nIn the disclosed convention, the New Order List message is sent before the bidding process is started, by telephone or electronically. The New Order List message lists the stocks and quantities from the bidding process, and may contain pre-allocation information. The direction of the trade is disclosed after the bidding process is completed.\n\nThis message may also be used as the first message for the transmission of a program trade where the bidding process has been done by means other than FIX. In this scenario, the messages may either be used as a staging process, in which case the broker will start execution once either a [List Execute <35=L>](msg:L) is received or for immediate execution, in which case the orders will be executed on receipt.\n\nWhere multiple waves of a program trade are submitted by an institution or retail intermediaries, as a series of separate lists, to a broker [ClOrdLinkID (583)](tag:583) may be used to link the orders together.\n\nThe New Order List message type may also be used by institutions or retail intermediaries wishing to electronically submit multiple Collective Investment Vehicle orders to a broker or fund manager for execution.",[9510,9512,9514,9516,9518,9520,9522,9524,9526,9528,9530,9532,9534,9536,9538],{"_13":2045,"_63":35,"_7369":18,"_32":7370,"_7371":9511},[],{"_13":5040,"_63":35,"_7369":7,"_32":7370,"_7371":9513},[],{"_13":4177,"_63":35,"_7369":7,"_32":7370,"_7371":9515},[],{"_13":2149,"_63":35,"_7369":7,"_32":7370,"_7371":9517},[],{"_13":712,"_63":35,"_7369":18,"_32":7370,"_7371":9519},[],{"_13":5377,"_63":35,"_7369":7,"_32":7370,"_7371":9521},[],{"_13":1914,"_63":35,"_7369":7,"_32":7370,"_7371":9523},[],{"_13":3406,"_63":35,"_7369":7,"_32":7370,"_7371":9525},[],{"_13":3424,"_63":35,"_7369":7,"_32":7370,"_7371":9527},[],{"_13":4899,"_63":35,"_7369":7,"_32":7370,"_7371":9529},[],{"_13":4078,"_63":35,"_7369":7,"_32":7370,"_7371":9531},[],{"_13":2689,"_63":35,"_7369":7,"_32":7370,"_7371":9533},[],{"_13":5856,"_63":35,"_7369":7,"_32":7370,"_7371":9535},[],{"_13":6655,"_63":35,"_7369":18,"_32":7370,"_7371":9537},[],{"_13":9539,"_63":24,"_7369":18,"_32":7370,"_7371":9540},"Orders",[],{"_13":9542,"_15":9543,"_21":9544,"_72":16,"_32":9546,"_7366":9547,"_7378":6558},"Order Mass Status Request",1000277,{"_23":24,"_25":9545,"_27":9545},"2024-07-02T15:42:05.957758Z","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.",[9548,9550,9552,9554,9556,9558,9560,9562,9564],{"_13":4830,"_63":35,"_7369":18,"_32":7370,"_7371":9549},[],{"_13":261,"_63":35,"_7369":18,"_32":7370,"_7371":9551},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":9553},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":9555},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":9557},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":9559},[],{"_13":7389,"_63":24,"_7369":7,"_32":7370,"_7371":9561},[],{"_13":8255,"_63":24,"_7369":7,"_32":7370,"_7371":9563},[],{"_13":3327,"_63":35,"_7369":7,"_32":7370,"_7371":9565},[],{"_13":9567,"_15":9568,"_21":9569,"_72":16,"_32":9571,"_7366":9572,"_7378":1522},"List Cancel Request",1000289,{"_23":24,"_25":9570,"_27":9570},"2024-07-02T15:42:06.100232Z","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).",[9573,9575,9577,9579,9581,9583],{"_13":2045,"_63":35,"_7369":18,"_32":7370,"_7371":9574},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":9576},[],{"_13":6056,"_63":35,"_7369":7,"_32":7370,"_7371":9578},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9580},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9582},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9584},[],{"_13":9586,"_15":9587,"_21":9588,"_72":16,"_32":9590,"_7366":9591,"_7378":6552},"Trade Capture Report Request",1000275,{"_23":24,"_25":9589,"_27":9589},"2024-07-02T15:42:05.934617Z","The Trade Capture Report Request can be used to:\n\n - Request one or more trade capture reports based upon selection criteria provided on the trade capture report request\n - Subscribe for trade capture reports based upon selection criteria provided on the trade capture report request.\n\nThe following criteria can be specified on the Trade Capture Report Request:\n\n - All Trades matching the order identification information\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\n - All Trades that match component block [Instrument](component:Instrument)\n - All Unreported trades - Executions that have not been sent\n - All unmatched trades - Trades that have not been matched\n - Trades that have specified [MatchStatus (573)](tag:573)\n - Trades for a specific [OrderID (37)](tag:37)\n - Trades for a specific [ClOrdID (11)](tag:11)\n - Trades for a specific [ExecID (17)](tag:17)\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\n[Trade Capture Report <35=AE>](msg:AE) messages are the normal return type to a Trade Capture Report Request.\n\nUse the [Business Message Reject <35=j>](msg:j) to reject an invalid Trade Capture Report Request.",[9592,9594,9596,9598,9600,9602,9604,9606,9608,9610,9613,9615,9617,9619,9621,9623],{"_13":334,"_63":35,"_7369":18,"_32":7370,"_7371":9593},[],{"_13":4403,"_63":35,"_7369":18,"_32":7370,"_7371":9595},[],{"_13":2269,"_63":35,"_7369":7,"_32":7370,"_7371":9597},[],{"_13":2179,"_63":35,"_7369":7,"_32":7370,"_7371":9599},[],{"_13":3727,"_63":35,"_7369":7,"_32":7370,"_7371":9601},[],{"_13":5644,"_63":35,"_7369":7,"_32":7370,"_7371":9603},[],{"_13":3225,"_63":35,"_7369":7,"_32":7370,"_7371":9605},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":9607},[],{"_13":7389,"_63":24,"_7369":7,"_32":7370,"_7371":9609},[],{"_13":9611,"_63":24,"_7369":7,"_32":7370,"_7371":9612},"Dates",[],{"_13":3327,"_63":35,"_7369":7,"_32":7370,"_7371":9614},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9616},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9618},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9620},[],{"_13":4232,"_63":35,"_7369":7,"_32":7370,"_7371":9622},[],{"_13":6096,"_63":35,"_7369":7,"_32":7370,"_7371":9624},[],{"_13":9626,"_15":9627,"_21":9628,"_72":16,"_32":9630,"_7366":9631,"_7378":6474},"Security Definition",1000306,{"_23":24,"_25":9629,"_27":9629},"2024-07-02T15:42:06.306908Z","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",[9632,9634,9636,9638,9640,9642,9644,9646,9648,9650,9652,9655,9657],{"_13":1733,"_63":35,"_7369":18,"_32":7370,"_7371":9633},[],{"_13":525,"_63":35,"_7369":18,"_32":7370,"_7371":9635},[],{"_13":7020,"_63":35,"_7369":18,"_32":7370,"_7371":9637},[],{"_13":7389,"_63":24,"_7369":7,"_32":7370,"_7371":9639},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":9641},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":9643},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":9645},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9647},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9649},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9651},[],{"_13":9653,"_63":24,"_7369":7,"_32":7370,"_7371":9654},"Legs_49",[],{"_13":4308,"_63":35,"_7369":7,"_32":7370,"_7371":9656},[],{"_13":5612,"_63":35,"_7369":7,"_32":7370,"_7371":9658},[],{"_13":9660,"_15":9661,"_21":9662,"_72":16,"_32":9664,"_7366":9665,"_7378":593},"Order Cancel Reject",1000270,{"_23":24,"_25":9663,"_27":9663},"2024-07-02T15:42:05.879809Z","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.",[9666,9668,9670,9672,9674,9676,9678,9680,9682,9684,9686,9688,9690,9692,9694,9696,9698,9700,9702],{"_13":3727,"_63":35,"_7369":18,"_32":7370,"_7371":9667},[],{"_13":5783,"_63":35,"_7369":7,"_32":7370,"_7371":9669},[],{"_13":962,"_63":35,"_7369":7,"_32":7370,"_7371":9671},[],{"_13":5644,"_63":35,"_7369":18,"_32":7370,"_7371":9673},[],{"_13":1864,"_63":35,"_7369":7,"_32":7370,"_7371":9675},[],{"_13":1713,"_63":35,"_7369":18,"_32":7370,"_7371":9677},[],{"_13":667,"_63":35,"_7369":18,"_32":7370,"_7371":9679},[],{"_13":2029,"_63":35,"_7369":7,"_32":7370,"_7371":9681},[],{"_13":1470,"_63":35,"_7369":7,"_32":7370,"_7371":9683},[],{"_13":2045,"_63":35,"_7369":7,"_32":7370,"_7371":9685},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":9687},[],{"_13":3149,"_63":35,"_7369":7,"_32":7370,"_7371":9689},[],{"_13":6056,"_63":35,"_7369":7,"_32":7370,"_7371":9691},[],{"_13":3620,"_63":35,"_7369":7,"_32":7370,"_7371":9693},[],{"_13":7224,"_63":35,"_7369":18,"_32":7370,"_7371":9695},[],{"_13":1892,"_63":35,"_7369":7,"_32":7370,"_7371":9697},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9699},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9701},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9703},[],{"_13":9705,"_15":9706,"_21":9707,"_72":16,"_32":9709,"_7366":9710,"_7378":6513},"Order Mass Cancel Request",1000318,{"_23":24,"_25":9708,"_27":9708},"2024-07-02T15:42:06.447083Z","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

",[9711,9713,9715,9717,9719,9721,9723,9725,9727,9729,9731,9733],{"_13":5644,"_63":35,"_7369":18,"_32":7370,"_7371":9712},[],{"_13":962,"_63":35,"_7369":7,"_32":7370,"_7371":9714},[],{"_13":3203,"_63":35,"_7369":18,"_32":7370,"_7371":9716},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":9718},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":9720},[],{"_13":7389,"_63":24,"_7369":7,"_32":7370,"_7371":9722},[],{"_13":8255,"_63":24,"_7369":7,"_32":7370,"_7371":9724},[],{"_13":3327,"_63":35,"_7369":7,"_32":7370,"_7371":9726},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":9728},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9730},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9732},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9734},[],{"_13":9736,"_15":9737,"_21":9738,"_72":16,"_32":9740,"_7366":9741,"_7378":6543},"Derivative Security List",1000272,{"_23":24,"_25":9739,"_27":9739},"2024-07-02T15:42:05.902810Z","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",[9742,9744,9746,9748,9750,9752],{"_13":1733,"_63":35,"_7369":18,"_32":7370,"_7371":9743},[],{"_13":525,"_63":35,"_7369":18,"_32":7370,"_7371":9745},[],{"_13":118,"_63":35,"_7369":18,"_32":7370,"_7371":9747},[],{"_13":8255,"_63":24,"_7369":7,"_32":7370,"_7371":9749},[],{"_13":3537,"_63":35,"_7369":7,"_32":7370,"_7371":9751},[],{"_13":9753,"_63":24,"_7369":7,"_32":7370,"_7371":9754},"RelatedSym",[],{"_13":9756,"_15":9757,"_21":9758,"_72":16,"_32":9760,"_7366":9761,"_7378":137},"Logout",1000266,{"_23":24,"_25":9759,"_27":9759},"2024-07-02T15:42:05.815810Z","The Logout message initiates or confirms the termination of a FIX session. Disconnecting without exchanging Logout messages should be considered abnormal.\n\nBefore actually closing the session, the initiator of the logout should wait for the opposite side to respond with a confirming Logout message. This gives the other application a chance to perform any Gap Fill operations that may be necessary. The session may be terminated if the remote side does not respond in an appropriate timeframe.\n\nAfter sending the Logout message, the initiator of the logout should not send any messages, unless responding to a [Resend Request <35=2>](msg:2).",[9762,9764,9766],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9763},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9765},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9767},[],{"_13":9769,"_15":9770,"_21":9771,"_72":16,"_32":9773,"_7366":9774,"_7378":122},"Heartbeat",1000261,{"_23":24,"_25":9772,"_27":9772},"2024-07-02T15:42:05.761183Z","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.",[9775],{"_13":7289,"_63":35,"_7369":7,"_32":7370,"_7371":9776},[],{"_13":9778,"_15":9779,"_21":9780,"_72":16,"_32":9782,"_7366":9783,"_7378":1077},"Quote Cancel",1000302,{"_23":24,"_25":9781,"_27":9781},"2024-07-02T15:42:06.264878Z","This message is used to cancel one or more existing [Quote <35=S>](msg:S)s.\n\nIt's recommended that this message be acknowledged using a [Quote Status Report <35=AI>](msg:AI).",[9784,9786,9788,9790,9792,9794,9796,9798,9800,9802],{"_13":4240,"_63":35,"_7369":7,"_32":7370,"_7371":9785},[],{"_13":84,"_63":35,"_7369":18,"_32":7370,"_7371":9787},[],{"_13":2253,"_63":35,"_7369":18,"_32":7370,"_7371":9789},[],{"_13":6112,"_63":35,"_7369":7,"_32":7370,"_7371":9791},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":9793},[],{"_13":4561,"_63":35,"_7369":7,"_32":7370,"_7371":9795},[],{"_13":3149,"_63":35,"_7369":7,"_32":7370,"_7371":9797},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":9799},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":9801},[],{"_13":9803,"_63":24,"_7369":7,"_32":7370,"_7371":9804},"QuoteEntries",[],{"_13":9806,"_15":9807,"_21":9808,"_72":16,"_32":9810,"_7366":9811,"_7378":1519},"Allocation",1000288,{"_23":24,"_25":9809,"_27":9809},"2024-07-02T15:42:06.085136Z","The Allocation message provides the ability to specify how an order or set of orders should be subdivided amongst **one or more** accounts. It can also be used as a confirmation message through which third parties can communicate execution and settlement details between trading partners. In addition, the Allocation message can be sent by the broker to communicate fees and other details that can only be computed once the sub-account breakdowns are known. Note the response to the Allocation message is the [Allocation Ack <35=P>](msg:P) message.\n\nThe Allocation message can also be sent by the buyside firm after execution to indicate to the sellside firm that one or a combined (aggregated) set of orders are \"Ready-To-Book\" without specifying individual account breakdowns. This can be used to trigger post-trade allocation, matching, and settlement processing via other channels (e.g. post-trade industry utilities).\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 account(s) 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\nAn Allocation message can be submitted with [AllocTransType (71)](tag:71) of new, cancel or replace. The [AllocType (626)](tag:626) field indicates the type or purpose of the message:\n\n - Buyside Calculated (includes MiscFees and [NetMoney (118)](tag:118))\n - Buyside Preliminary (without MiscFees and [NetMoney (118)](tag:118))\n - Sellside Calculated Using Preliminary (includes MiscFees and [NetMoney (118)](tag:118))\n - Sellside Calculated Without Preliminary (sent unsolicited by sellside, includes MiscFees and [NetMoney (118)](tag:118))\n - Buyside Ready-To-Book - Single Order\n - Buyside Ready-To-Book - Combined Set of Orders\n\nGeneral guidelines applicable to this message:\n\n - [AllocID (70)](tag:70) should be unique for all Allocation messages with [AllocTransType (71)](tag:71)=New.\n - When submitting replace or cancel [AllocTransType (71)](tag:71) messages or [AllocType (626)](tag:626) = \"Sellside Calculated Using Preliminary\", the [RefAllocID (72)](tag:72) field is required.\n - Note that [AllocTransType (71)](tag:71) of Cancel or Replace and [AllocStatus (87)](tag:87) = rejected affects the entire Allocation message thus both the block level and each [AllocAccount (79)](tag:79) (cannot cancel, reject, or replace a single [AllocAccount (79)](tag:79) instance without affecting the entire Allocation message).\n - Replacement Allocation messages ([AllocTransType (71)](tag:71)=Replace) must contain all data for the replacement Allocation message.\n - [AllocType (626)](tag:626) of \"Sellside Calculated Using Preliminary\" allocations should use [RefAllocID (72)](tag:72) to specify the [AllocID (70)](tag:70) from the \"Buyside Preliminary\".\n - \"Sellside Calculated Without Preliminary\" is sent unsolicited from the sellside and does not require [RefAllocID (72)](tag:72).\n\nThe Allocation message contains repeating fields for each order, sub-account and individual execution. The repeating fields are shown below are marked with the =>symbol. The field's relative position in the message is important. For example, each instance of allocation must be in the order shown below.\n\n - The total quantity allocated must equal the Quantity value which must equal the total executed quantity of the original order. If present, the total quantity in the execution section must also be equal to this value.\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)=\" Buyside Ready-To-Book - Combined Set of Orders\" by identifying the number of orders in the [NoOrders (73)](tag:73) field and each individual order in the [OrderID (37)](tag:37) fields. Combined orders must have the same ticker, trade date, settlement date and side.\n\nPre-Trade Allocation consists of the following steps:\n\n - Buyside sends a New Order request message specifying one or more [AllocAccount (79)](tag:79) and AllocQty values within the repeating group designated by [NoAllocs (78)](tag:78).\n - Sellside sends [Execution Report <35=8>](msg:8) messages for the \"New\" and resulting fills.\n - Post-Trade Allocation messaging takes place\n\nPost-Trade Allocation can be computed via one of two methods:\n\n1. Using Average Price: Each [AllocAccount (79)](tag:79) has a single [AllocAvgPx (153)](tag:153)\n2. Using Executed Price: Combination of each [AllocAccount (79)](tag:79) and [AllocPrice (366)](tag:366) (unique [LastPx (31)](tag:31)) (e.g. Japan)\n\nPost-Trade Allocation supports three different message flows (all use and end with AllocationACK messages):\n\n1. Buyside initiated without Misc Fee and Net Money computation ([AllocType (626)](tag:626)=\"Buyside Preliminary\" followed by sellside send with [AllocType (626)](tag:626)=\"Sellside Calculated Using Preliminary\")\n2. Buyside-initiated with Misc Fee and Net Money computation ([AllocType (626)](tag:626)=\"Buyside Calculated\")\n3. Sellside-initiated with Misc Fee and Net Money computatation sent unsolicited ([AllocType (626)](tag:626)=\" Sellside Calculated Without Preliminary \")\n\nPost-Trade \"Ready-To-Book\" communication supports two modes:\n\n1. Buyside initiated indicating that a single order is now ready to begin the booking process ([AllocType (626)](tag:626)=\"Buyside Ready-To-Book - Single Order\")\n2. Buyside initiated indicating that a set of orders for the same security, side, settlement date, etc. is now ready to begin the booking process as a single aggregated unit ([AllocType (626)](tag:626)=\"Buyside Ready-To-Book - Combined Set of Orders\")\n\nTwo party Step-outs and Directed [Commission (12)](tag:12) activity can be expressed as:\n\n\n\n\n

Entity	Expressed As
Executing Broker:(executes the trade)	NestedPartyRole (538) = \"Executing Firm\"
Step-in Broker/Settlement Broker:(settles and receives commission/credit)	NestedPartyRole (538) = \"Broker of Credit)\"ANDNestedPartyRole (538) = \"Giveup Clearing Firm (firm to which a trade is given up)\"

\n\nThree party Step-outs and Directed [Commission (12)](tag:12) activity can be expressed as:\n\n\n\n\n\n

Entity	Expressed As
Executing Broker:(executes the trade)	NestedPartyRole (538) = \"Executing Firm\"
Broker of Credit(receives commission/credit)	NestedPartyRole (538) = \"Broker of Credit)\"
Step-in Broker/Settlement Broker:(settles the trade)	NestedPartyRole (538) = \"Giveup Clearing Firm (firm to which a trade is given up)\"

\n\nSee VOLUME 5 - \"Example Usage of Allocations and Ready-To-Book Messaging\" for more examples and details.\n\nNote: Req'd = \"Y*\" indicates that the field is **not** required for [AllocTransType (71)](tag:71)=Cancel\n\nNote: Req'd = \"Y**\" indicates that the field is **not** required for [AllocTransType (71)](tag:71)=Cancel, **nor** is it required for [AllocType (626)](tag:626)=\"Buyside Ready-To-Book - Single Order\" or \"Buyside Ready-To-Book - Combined Set of Orders\".",[9812,9814,9816,9818,9820,9822,9824,9826,9829,9832,9834,9836,9838,9840,9842,9844,9846,9848,9850,9852,9854,9856,9858,9860,9862,9864,9866,9868,9870,9872,9874,9876,9878,9880,9882,9884,9886,9888],{"_13":4224,"_63":35,"_7369":18,"_32":7370,"_7371":9813},[],{"_13":1304,"_63":35,"_7369":18,"_32":7370,"_7371":9815},[],{"_13":3584,"_63":35,"_7369":18,"_32":7370,"_7371":9817},[],{"_13":4070,"_63":35,"_7369":7,"_32":7370,"_7371":9819},[],{"_13":1959,"_63":35,"_7369":7,"_32":7370,"_7371":9821},[],{"_13":364,"_63":35,"_7369":7,"_32":7370,"_7371":9823},[],{"_13":3255,"_63":35,"_7369":7,"_32":7370,"_7371":9825},[],{"_13":9827,"_63":24,"_7369":18,"_32":7370,"_7371":9828},"Orders_34",[],{"_13":9830,"_63":24,"_7369":7,"_32":7370,"_7371":9831},"Execs",[],{"_13":3327,"_63":35,"_7369":18,"_32":7370,"_7371":9833},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":9835},[],{"_13":2697,"_63":35,"_7369":18,"_32":7370,"_7371":9837},[],{"_13":1644,"_63":35,"_7369":7,"_32":7370,"_7371":9839},[],{"_13":6056,"_63":35,"_7369":7,"_32":7370,"_7371":9841},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":9843},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":9845},[],{"_13":5549,"_63":35,"_7369":7,"_32":7370,"_7371":9847},[],{"_13":5776,"_63":35,"_7369":18,"_32":7370,"_7371":9849},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":9851},[],{"_13":7192,"_63":35,"_7369":7,"_32":7370,"_7371":9853},[],{"_13":7489,"_63":24,"_7369":7,"_32":7370,"_7371":9855},[],{"_13":7088,"_63":35,"_7369":18,"_32":7370,"_7371":9857},[],{"_13":3620,"_63":35,"_7369":7,"_32":7370,"_7371":9859},[],{"_13":6370,"_63":35,"_7369":7,"_32":7370,"_7371":9861},[],{"_13":2103,"_63":35,"_7369":7,"_32":7370,"_7371":9863},[],{"_13":5517,"_63":35,"_7369":7,"_32":7370,"_7371":9865},[],{"_13":1681,"_63":35,"_7369":7,"_32":7370,"_7371":9867},[],{"_13":1041,"_63":35,"_7369":7,"_32":7370,"_7371":9869},[],{"_13":6033,"_63":35,"_7369":7,"_32":7370,"_7371":9871},[],{"_13":7321,"_63":35,"_7369":7,"_32":7370,"_7371":9873},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":9875},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":9877},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":9879},[],{"_13":902,"_63":35,"_7369":7,"_32":7370,"_7371":9881},[],{"_13":4300,"_63":35,"_7369":7,"_32":7370,"_7371":9883},[],{"_13":6853,"_63":35,"_7369":7,"_32":7370,"_7371":9885},[],{"_13":5525,"_63":35,"_7369":7,"_32":7370,"_7371":9887},[],{"_13":9889,"_63":24,"_7369":18,"_32":7370,"_7371":9890},"Allocs_36",[],{"_13":9892,"_15":9893,"_21":9894,"_72":16,"_32":9896,"_7366":9897,"_7378":6498},"Bid Response",1000314,{"_23":24,"_25":9895,"_27":9895},"2024-07-02T15:42:06.402236Z","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.",[9898,9900,9902],{"_13":5040,"_63":35,"_7369":7,"_32":7370,"_7371":9899},[],{"_13":4177,"_63":35,"_7369":7,"_32":7370,"_7371":9901},[],{"_13":9903,"_63":24,"_7369":18,"_32":7370,"_7371":9904},"BidComponents_54",[],{"_13":9906,"_15":9907,"_21":9908,"_72":16,"_32":9910,"_7366":9911,"_7378":6522},"Cross Order Cancel/Replace Request",1000321,{"_23":24,"_25":9909,"_27":9909},"2024-07-02T15:42:06.481117Z","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.",[9912,9914,9916,9918,9920,9922,9925,9927,9929,9931,9933,9935,9937,9939,9941,9944,9946,9948,9950,9952,9954,9956,9958,9960,9962,9964,9966,9968,9970,9972,9974,9976,9978,9980,9982,9984,9986,9988,9990,9992,9994,9996,9998,10000,10002,10004],{"_13":3727,"_63":35,"_7369":7,"_32":7370,"_7371":9913},[],{"_13":1555,"_63":35,"_7369":18,"_32":7370,"_7371":9915},[],{"_13":4545,"_63":35,"_7369":18,"_32":7370,"_7371":9917},[],{"_13":7064,"_63":35,"_7369":18,"_32":7370,"_7371":9919},[],{"_13":4395,"_63":35,"_7369":18,"_32":7370,"_7371":9921},[],{"_13":9923,"_63":24,"_7369":18,"_32":7370,"_7371":9924},"Sides_62",[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":9926},[],{"_13":6370,"_63":35,"_7369":7,"_32":7370,"_7371":9928},[],{"_13":2103,"_63":35,"_7369":7,"_32":7370,"_7371":9930},[],{"_13":6869,"_63":35,"_7369":18,"_32":7370,"_7371":9932},[],{"_13":2761,"_63":35,"_7369":7,"_32":7370,"_7371":9934},[],{"_13":4421,"_63":35,"_7369":7,"_32":7370,"_7371":9936},[],{"_13":2906,"_63":35,"_7369":7,"_32":7370,"_7371":9938},[],{"_13":5080,"_63":35,"_7369":7,"_32":7370,"_7371":9940},[],{"_13":9942,"_63":24,"_7369":7,"_32":7370,"_7371":9943},"TradingSessions_64",[],{"_13":2111,"_63":35,"_7369":7,"_32":7370,"_7371":9945},[],{"_13":2980,"_63":35,"_7369":7,"_32":7370,"_7371":9947},[],{"_13":3743,"_63":35,"_7369":7,"_32":7370,"_7371":9949},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":9951},[],{"_13":7603,"_63":24,"_7369":7,"_32":7370,"_7371":9953},[],{"_13":1478,"_63":35,"_7369":18,"_32":7370,"_7371":9955},[],{"_13":5549,"_63":35,"_7369":7,"_32":7370,"_7371":9957},[],{"_13":509,"_63":35,"_7369":7,"_32":7370,"_7371":9959},[],{"_13":2965,"_63":35,"_7369":7,"_32":7370,"_7371":9961},[],{"_13":7614,"_63":24,"_7369":7,"_32":7370,"_7371":9963},[],{"_13":7617,"_63":24,"_7369":7,"_32":7370,"_7371":9965},[],{"_13":3666,"_63":35,"_7369":7,"_32":7370,"_7371":9967},[],{"_13":4987,"_63":35,"_7369":7,"_32":7370,"_7371":9969},[],{"_13":1944,"_63":35,"_7369":7,"_32":7370,"_7371":9971},[],{"_13":84,"_63":35,"_7369":7,"_32":7370,"_7371":9973},[],{"_13":6961,"_63":35,"_7369":7,"_32":7370,"_7371":9975},[],{"_13":6984,"_63":35,"_7369":7,"_32":7370,"_7371":9977},[],{"_13":3879,"_63":35,"_7369":7,"_32":7370,"_7371":9979},[],{"_13":1588,"_63":35,"_7369":7,"_32":7370,"_7371":9981},[],{"_13":342,"_63":35,"_7369":7,"_32":7370,"_7371":9983},[],{"_13":4142,"_63":35,"_7369":7,"_32":7370,"_7371":9985},[],{"_13":3863,"_63":35,"_7369":7,"_32":7370,"_7371":9987},[],{"_13":2914,"_63":35,"_7369":7,"_32":7370,"_7371":9989},[],{"_13":3553,"_63":35,"_7369":7,"_32":7370,"_7371":9991},[],{"_13":1914,"_63":35,"_7369":7,"_32":7370,"_7371":9993},[],{"_13":3406,"_63":35,"_7369":7,"_32":7370,"_7371":9995},[],{"_13":3424,"_63":35,"_7369":7,"_32":7370,"_7371":9997},[],{"_13":2237,"_63":35,"_7369":7,"_32":7370,"_7371":9999},[],{"_13":4300,"_63":35,"_7369":7,"_32":7370,"_7371":10001},[],{"_13":3263,"_63":35,"_7369":7,"_32":7370,"_7371":10003},[],{"_13":6033,"_63":35,"_7369":7,"_32":7370,"_7371":10005},[],{"_13":10007,"_15":10008,"_21":10009,"_72":16,"_32":10011,"_7366":10012,"_7378":2816},"Don't Know Trade",1000294,{"_23":24,"_25":10010,"_27":10010},"2024-07-02T15:42:06.169814Z","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).",[10013,10015,10017,10019,10021,10023,10025,10027,10029,10031,10033],{"_13":3727,"_63":35,"_7369":18,"_32":7370,"_7371":10014},[],{"_13":2179,"_63":35,"_7369":18,"_32":7370,"_7371":10016},[],{"_13":2374,"_63":35,"_7369":18,"_32":7370,"_7371":10018},[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":10020},[],{"_13":3327,"_63":35,"_7369":18,"_32":7370,"_7371":10022},[],{"_13":7498,"_63":24,"_7369":18,"_32":7370,"_7371":10024},[],{"_13":6064,"_63":35,"_7369":7,"_32":7370,"_7371":10026},[],{"_13":2401,"_63":35,"_7369":7,"_32":7370,"_7371":10028},[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":10030},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":10032},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":10034},[],{"_13":10036,"_15":10037,"_21":10038,"_72":16,"_32":10040,"_7366":10041,"_7378":6525},"Cross Order Cancel Request",1000322,{"_23":24,"_25":10039,"_27":10039},"2024-07-02T15:42:06.492080Z","This message is used to fully cancel the remaining quantity of a cross order previously placed using [Security List Request <35=x>](msg:x).",[10042,10044,10046,10048,10050,10052,10055,10057],{"_13":3727,"_63":35,"_7369":7,"_32":7370,"_7371":10043},[],{"_13":1555,"_63":35,"_7369":18,"_32":7370,"_7371":10045},[],{"_13":4545,"_63":35,"_7369":18,"_32":7370,"_7371":10047},[],{"_13":7064,"_63":35,"_7369":18,"_32":7370,"_7371":10049},[],{"_13":4395,"_63":35,"_7369":18,"_32":7370,"_7371":10051},[],{"_13":10053,"_63":24,"_7369":18,"_32":7370,"_7371":10054},"Sides_65",[],{"_13":7389,"_63":24,"_7369":18,"_32":7370,"_7371":10056},[],{"_13":3620,"_63":35,"_7369":18,"_32":7370,"_7371":10058},[],{"_13":10060,"_15":10061,"_21":10062,"_72":16,"_32":10064,"_7366":10065,"_7378":6531},"Security Types",1000324,{"_23":24,"_25":10063,"_27":10063},"2024-07-02T15:42:06.513081Z","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.",[10066,10068,10070,10072,10074,10077,10079,10081,10083,10085,10087],{"_13":1733,"_63":35,"_7369":18,"_32":7370,"_7371":10067},[],{"_13":525,"_63":35,"_7369":18,"_32":7370,"_7371":10069},[],{"_13":7020,"_63":35,"_7369":18,"_32":7370,"_7371":10071},[],{"_13":1782,"_63":35,"_7369":7,"_32":7370,"_7371":10073},[],{"_13":10075,"_63":24,"_7369":7,"_32":7370,"_7371":10076},"SecurityTypes",[],{"_13":5335,"_63":35,"_7369":7,"_32":7370,"_7371":10078},[],{"_13":1571,"_63":35,"_7369":7,"_32":7370,"_7371":10080},[],{"_13":2490,"_63":35,"_7369":7,"_32":7370,"_7371":10082},[],{"_13":4030,"_63":35,"_7369":7,"_32":7370,"_7371":10084},[],{"_13":1085,"_63":35,"_7369":7,"_32":7370,"_7371":10086},[],{"_13":2269,"_63":35,"_7369":7,"_32":7370,"_7371":10088},[],{"_13":10090,"_15":10091,"_21":10092,"_72":16,"_32":10094,"_7366":10095,"_7378":234},"New Order Single",1000283,{"_23":24,"_25":10093,"_27":10093},"2024-07-02T15:42:06.025341Z","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\". 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