This message is used to announce completed transactions. It can be transmitted in various transaction types: "new", "cancel" and "replace". "Cancel" and "replace" both modify the state of a previously transmitted Advertisement specified by AdvRefID (3).
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 2 | String | |||
| 5 | String Enum | |||
| 3 | String | Required for Cancel and Replace AdvTransType messages
| ||
| 55 | String | |||
| 65 | String | |||
| 48 | String | |||
| 22 | String Enum | |||
| 167 | String Enum | Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and
MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear,
PutOrCall, and StrikePrice are required
| ||
| 200 | MonthYear | Specifies the month and year of maturity. Required if MaturityDay is specified
| ||
| 205 | DayOfMonth | Can be used in conjunction with MaturityMonthYear to specify a particular maturity date
| ||
| 201 | Int Enum | For Options
| ||
| 202 | Price | For Options
| ||
| 206 | Char | For Options
| ||
| 231 | Float | For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be
expressed in the "nominal" (e.g. contracts vs. shares) amount
| ||
| 223 | Float | For Fixed Income
| ||
| 207 | Exchange | Can be used to identify the security
| ||
| 106 | String | |||
| 348 | Int | Must be set if EncodedIssuer field is specified and must immediately precede it
| ||
| 349 | Data | Encoded (non-ASCII characters) representation of the Issuer field in the encoded format
specified via the MessageEncoding field
| ||
| 107 | String | |||
| 350 | Int | Must be set if EncodedSecurityDesc field is specified and must immediately precede it
| ||
| 351 | Data | Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded
format specified via the MessageEncoding field
| ||
| 4 | Char Enum | |||
| 53 | Quantity | |||
| 44 | Price | |||
| 15 | Currency | |||
| 75 | LocalMktDate | |||
| 60 | UTCTimestamp | |||
| 58 | String | |||
| 354 | Int | Must be set if EncodedText field is specified and must immediately precede it
| ||
| 355 | Data | Encoded (non-ASCII characters) representation of the Text field in the encoded format
specified via the MessageEncoding field
| ||
| 149 | String | A URL (Uniform Resource Locator) link to additional information, e.g.
https://www.example.com
| ||
| 30 | Exchange | |||
| 336 | String | |||
| Component |