@boarteam/fix-dict-fix42 0.1.0 → 0.2.0

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
package/dist/index.cjs CHANGED
@@ -13,7 +13,7 @@ var dictionary_default = {
13
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  int: {
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  name: "int",
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  base: "int",
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- description: 'Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").\nExamples:\n723 in field 21 would be mapped int as |21=723|.\n-723 in field 12 would be mapped int as |12=-723|\nThe following data types are based on int.'
16
+ description: 'Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.'
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  },
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  float: {
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  name: "float",
@@ -53,19 +53,18 @@ var dictionary_default = {
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  name: "Boolean",
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  base: "char",
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  parent: "char",
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- description: "char field containing one of two values:\n'Y' = True/Yes\n'N' = False/No"
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+ description: "char field containing one of two values: 'Y' = True/Yes 'N' = False/No"
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  },
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  String: {
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  name: "String",
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  base: "String",
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- description: "Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive."
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+ description: "Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive."
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  },
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  MultipleStringValue: {
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  name: "MultipleStringValue",
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  base: "String",
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  parent: "String",
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- multiValueDelimiter: " ",
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- description: "String field containing one or more space delimited multiple character values."
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+ multiValueDelimiter: " "
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  },
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  Currency: {
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  name: "Currency",
@@ -84,14 +83,14 @@ var dictionary_default = {
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  base: "String",
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  parent: "String",
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  formatPattern: "YYYYMMDD-HH:MM:SS[.sss]",
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- description: 'Time/date combination represented in UTC (Universal Time Coordinated, also known as "GMT") in either YYYYMMDD-HH:MM:SS (whole seconds) or YYYYMMDD-HH:MM:SS.sss (milliseconds) format, colons, dash, and period required.\nValid values:\n* YYYY = 0000-9999, MM = 01-12, DD = 01-31, HH = 00-23, MM = 00-59, SS = 00-59 (without milliseconds).\n* YYYY = 0000-9999, MM = 01-12, DD = 01-31, HH = 00-23, MM = 00-59, SS = 00-59. sss=000-999 (indicating milliseconds).'
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+ description: 'Time/date combination represented in UTC (Universal Time Coordinated, also known as "GMT") in either YYYYMMDD-HH:MM:SS (whole seconds) or YYYYMMDD-HH:MM:SS.sss (milliseconds) format, colons, dash, and period required. Valid values: * YYYY = 0000-9999, MM = 01-12, DD = 01-31, HH = 00-23, MM = 00-59, SS = 00-59 (without milliseconds). * YYYY = 0000-9999, MM = 01-12, DD = 01-31, HH = 00-23, MM = 00-59, SS = 00-59. sss=000-999 (indicating milliseconds).'
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  },
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  UTCTimeOnly: {
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  name: "UTCTimeOnly",
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  base: "String",
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  parent: "String",
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  formatPattern: "HH:MM:SS[.sss]",
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- description: 'Time-only represented in UTC (Universal Time Coordinated, also known as "GMT") in either HH:MM:SS (whole seconds) or HH:MM:SS.sss (milliseconds) format, colons, and period required.\nValid values:\n* HH = 00-23, MM = 00-59, SS = 00-59. (without milliseconds)\n* HH = 00-23, MM = 00-59, SS = 00-59. sss=000-999 (indicating milliseconds).'
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+ description: 'Time-only represented in UTC (Universal Time Coordinated, also known as "GMT") in either HH:MM:SS (whole seconds) or HH:MM:SS.sss (milliseconds) format, colons, and period required. Valid values: * HH = 00-23, MM = 00-59, SS = 00-59. (without milliseconds) * HH = 00-23, MM = 00-59, SS = 00-59. sss=000-999 (indicating milliseconds).'
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  },
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  LocalMktDate: {
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  name: "LocalMktDate",
@@ -124,12 +123,13 @@ var dictionary_default = {
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  name: "DayOfMonth",
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  base: "int",
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  parent: "int",
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- description: "int field representing a day during a particular monthy (values 1 to 31)."
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+ description: "int field representing a day during a particular month (values 1 to 31)."
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  },
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  MultipleValueString: {
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  name: "MultipleValueString",
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  base: "String",
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- multiValueDelimiter: " "
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+ multiValueDelimiter: " ",
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+ description: "String field containing one or more space delimited multiple character values."
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  },
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  Length: {
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  name: "Length",
@@ -147,19 +147,18 @@ var dictionary_default = {
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  tag: 2,
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  name: "AdvId",
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  type: "String",
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- description: "Unique identifier of advertisement message.\n(Prior to FIX 4.1 this field was of type int)"
150
+ description: "Unique identifier of advertisement message. (Prior to FIX 4.1 this field was of type int)"
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  },
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  "3": {
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  tag: 3,
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  name: "AdvRefID",
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  type: "String",
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- description: "Reference identifier used with CANCEL and REPLACE transaction types.\n(Prior to FIX 4.1 this field was of type int)"
156
+ description: "Reference identifier used with CANCEL and REPLACE transaction types. (Prior to FIX 4.1 this field was of type int)"
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  },
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  "4": {
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  tag: 4,
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  name: "AdvSide",
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  type: "char",
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- description: "Broker's side of advertised trade",
163
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  enumValues: [
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  {
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  value: "B",
@@ -181,13 +180,13 @@ var dictionary_default = {
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  name: "Cross",
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  description: "Cross"
183
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  }
184
- ]
183
+ ],
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+ description: "Broker's side of advertised trade"
185
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  },
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  "5": {
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  tag: 5,
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  name: "AdvTransType",
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  type: "String",
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- description: "Identifies advertisement message transaction type",
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  enumValues: [
192
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  {
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  value: "C",
@@ -204,7 +203,8 @@ var dictionary_default = {
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  name: "Replace",
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  description: "Replace"
206
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  }
207
- ]
206
+ ],
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+ description: "Identifies advertisement message transaction type"
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  },
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  "6": {
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  tag: 6,
@@ -252,7 +252,6 @@ var dictionary_default = {
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  tag: 13,
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  name: "CommType",
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  type: "char",
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- description: "Commission type",
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  enumValues: [
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  {
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  value: "1",
@@ -269,13 +268,14 @@ var dictionary_default = {
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  name: "Absolute",
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  description: "absolute"
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  }
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- ]
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+ ],
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+ description: "Commission type"
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  },
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  "14": {
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  tag: 14,
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  name: "CumQty",
277
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  type: "Qty",
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- description: "Total number of shares filled.\n(Prior to FIX 4.2 this field was of type int)"
278
+ description: "Total number of shares filled. (Prior to FIX 4.2 this field was of type int)"
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  },
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  "15": {
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  tag: 15,
@@ -293,13 +293,12 @@ var dictionary_default = {
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  tag: 17,
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  name: "ExecID",
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  type: "String",
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- description: "Unique identifier of execution message as assigned by broker (will be 0 (zero) for ExecTransType=3 (Status)).\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 field to assure uniqueness across days.\n(Prior to FIX 4.1 this field was of type int)"
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+ description: "Unique identifier of execution message as assigned by broker (will be 0 (zero) for ExecTransType=3 (Status)). Uniqueness 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 field to assure uniqueness across days. (Prior to FIX 4.1 this field was of type int)"
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  },
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  "18": {
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  tag: 18,
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  name: "ExecInst",
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  type: "MultipleValueString",
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- description: "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.",
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  enumValues: [
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  {
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  value: "0",
@@ -369,7 +368,7 @@ var dictionary_default = {
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  {
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  value: "D",
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  name: "PercentOfVolume",
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- description: "Percent of volume (indicates that the sender does not want to be all of the volume on the floor vs. a specific percentage)"
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+ description: "Percent of volume (indicates that the sender does not want to be all the volume on the floor vs. a specific percentage)"
373
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  },
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  {
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  value: "E",
@@ -446,19 +445,19 @@ var dictionary_default = {
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  name: "PegToVWAP",
447
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  description: "Peg to VWAP"
448
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  }
449
- ]
448
+ ],
449
+ description: "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."
450
450
  },
451
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  "19": {
452
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  tag: 19,
453
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  name: "ExecRefID",
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  type: "String",
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- description: "Reference identifier used with Cancel and Correct transaction types.\n(Prior to FIX 4.1 this field was of type int)"
455
+ description: "Reference identifier used with Cancel and Correct transaction types. (Prior to FIX 4.1 this field was of type int)"
456
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  },
457
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  "20": {
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  tag: 20,
459
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  name: "ExecTransType",
460
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  type: "char",
461
- description: "Identifies transaction type",
462
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  enumValues: [
463
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  {
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  value: "0",
@@ -480,13 +479,13 @@ var dictionary_default = {
480
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  name: "Status",
481
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  description: "Status"
482
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  }
483
- ]
482
+ ],
483
+ description: "Identifies transaction type"
484
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  },
485
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  "21": {
486
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  tag: 21,
487
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  name: "HandlInst",
488
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  type: "char",
489
- description: "Instructions for order handling on Broker trading floor",
490
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  enumValues: [
491
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  {
492
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  value: "1",
@@ -503,13 +502,13 @@ var dictionary_default = {
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  name: "ManualOrder",
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  description: "Manual order, best execution"
505
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  }
506
- ]
505
+ ],
506
+ description: "Instructions for order handling on Broker trading floor"
507
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  },
508
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  "22": {
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  tag: 22,
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  name: "IDSource",
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  type: "String",
512
- description: "Identifies class of alternative SecurityID",
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  enumValues: [
514
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  {
515
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  value: "1",
@@ -556,13 +555,14 @@ var dictionary_default = {
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  name: "ConsolidatedTapeAssociation",
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  description: "Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format)"
558
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  }
559
- ]
558
+ ],
559
+ description: "Identifies class of alternative SecurityID"
560
560
  },
561
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  "23": {
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  tag: 23,
563
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  name: "IOIid",
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  type: "String",
565
- description: "Unique identifier of IOI message.\n(Prior to FIX 4.1 this field was of type int)"
565
+ description: "Unique identifier of IOI message. (Prior to FIX 4.1 this field was of type int)"
566
566
  },
567
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  "24": {
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  tag: 24,
@@ -573,7 +573,6 @@ var dictionary_default = {
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  tag: 25,
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  name: "IOIQltyInd",
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  type: "char",
576
- description: "Relative quality of indication",
577
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  enumValues: [
578
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  {
579
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  value: "H",
@@ -590,19 +589,19 @@ var dictionary_default = {
590
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  name: "Medium",
591
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  description: "Medium"
592
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  }
593
- ]
592
+ ],
593
+ description: "Relative quality of indication"
594
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  },
595
595
  "26": {
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  tag: 26,
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  name: "IOIRefID",
598
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  type: "String",
599
- description: "Reference identifier used with CANCEL and REPLACE, transaction types.\n(Prior to FIX 4.1 this field was of type int)"
599
+ description: "Reference identifier used with CANCEL and REPLACE, transaction types. (Prior to FIX 4.1 this field was of type int)"
600
600
  },
601
601
  "27": {
602
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  tag: 27,
603
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  name: "IOIShares",
604
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  type: "String",
605
- description: "Number of shares in numeric or relative size.",
606
605
  enumValues: [
607
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  {
608
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  value: "L",
@@ -619,13 +618,13 @@ var dictionary_default = {
619
618
  name: "Small",
620
619
  description: "Small"
621
620
  }
622
- ]
621
+ ],
622
+ description: "Number of shares in numeric or relative size."
623
623
  },
624
624
  "28": {
625
625
  tag: 28,
626
626
  name: "IOITransType",
627
627
  type: "char",
628
- description: "Identifies IOI message transaction type",
629
628
  enumValues: [
630
629
  {
631
630
  value: "C",
@@ -642,13 +641,13 @@ var dictionary_default = {
642
641
  name: "Replace",
643
642
  description: "Replace"
644
643
  }
645
- ]
644
+ ],
645
+ description: "Identifies IOI message transaction type"
646
646
  },
647
647
  "29": {
648
648
  tag: 29,
649
649
  name: "LastCapacity",
650
650
  type: "char",
651
- description: "Broker capacity in order execution",
652
651
  enumValues: [
653
652
  {
654
653
  value: "1",
@@ -670,7 +669,8 @@ var dictionary_default = {
670
669
  name: "Principal",
671
670
  description: "Principal"
672
671
  }
673
- ]
672
+ ],
673
+ description: "Broker capacity in order execution"
674
674
  },
675
675
  "30": {
676
676
  tag: 30,
@@ -688,14 +688,14 @@ var dictionary_default = {
688
688
  tag: 32,
689
689
  name: "LastShares",
690
690
  type: "Qty",
691
- description: "Quantity of shares bought/sold on this (last) fill. Field not required for ExecTransType = 3 (Status)\n(Prior to FIX 4.2 this field was of type int)"
691
+ description: "Quantity of shares bought/sold on this (last) fill. Field not required for ExecTransType = 3 (Status) (Prior to FIX 4.2 this field was of type int)"
692
692
  },
693
693
  "33": {
694
694
  tag: 33,
695
695
  name: "LinesOfText",
696
696
  type: "int",
697
- description: "Identifies number of lines of text body",
698
- isGroupCounter: true
697
+ isGroupCounter: true,
698
+ description: "Identifies number of lines of text body"
699
699
  },
700
700
  "34": {
701
701
  tag: 34,
@@ -707,7 +707,6 @@ var dictionary_default = {
707
707
  tag: 35,
708
708
  name: "MsgType",
709
709
  type: "String",
710
- description: 'Defines message type. ALWAYS THIRD FIELD IN MESSAGE. (Always unencrypted)\nNote: A "U" as the first character in the MsgType field (i.e. U1, U2, etc) indicates that the message format is privately defined between the sender and receiver.',
711
710
  enumValues: [
712
711
  {
713
712
  value: "0",
@@ -939,7 +938,8 @@ var dictionary_default = {
939
938
  name: "QuoteCancel",
940
939
  description: "Quote Cancel"
941
940
  }
942
- ]
941
+ ],
942
+ description: 'Defines message type. ALWAYS THIRD FIELD IN MESSAGE. (Always unencrypted) Note: A "U" as the first character in the MsgType field (i.e. U1, U2, etc) indicates that the message format is privately defined between the sender and receiver.'
943
943
  },
944
944
  "36": {
945
945
  tag: 36,
@@ -957,13 +957,12 @@ var dictionary_default = {
957
957
  tag: 38,
958
958
  name: "OrderQty",
959
959
  type: "Qty",
960
- description: "Number of shares 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(Prior to FIX 4.2 this field was of type int)"
960
+ description: "Number of shares ordered. This represents the number of shares for equities or based on normal convention the number of contracts for options, futures, convertible bonds, etc. (Prior to FIX 4.2 this field was of type int)"
961
961
  },
962
962
  "39": {
963
963
  tag: 39,
964
964
  name: "OrdStatus",
965
965
  type: "char",
966
- description: "Identifies current status of order.",
967
966
  enumValues: [
968
967
  {
969
968
  value: "0",
@@ -1040,13 +1039,13 @@ var dictionary_default = {
1040
1039
  name: "PendingReplace",
1041
1040
  description: "Pending Replace (e.g. result of Order Cancel/Replace Request)"
1042
1041
  }
1043
- ]
1042
+ ],
1043
+ description: "Identifies current status of order."
1044
1044
  },
1045
1045
  "40": {
1046
1046
  tag: 40,
1047
1047
  name: "OrdType",
1048
1048
  type: "char",
1049
- description: "Order type.",
1050
1049
  enumValues: [
1051
1050
  {
1052
1051
  value: "1",
@@ -1143,7 +1142,8 @@ var dictionary_default = {
1143
1142
  name: "Pegged",
1144
1143
  description: "Pegged"
1145
1144
  }
1146
- ]
1145
+ ],
1146
+ description: "Order type."
1147
1147
  },
1148
1148
  "41": {
1149
1149
  tag: 41,
@@ -1161,7 +1161,6 @@ var dictionary_default = {
1161
1161
  tag: 43,
1162
1162
  name: "PossDupFlag",
1163
1163
  type: "Boolean",
1164
- description: "Indicates possible retransmission of message with this sequence number",
1165
1164
  enumValues: [
1166
1165
  {
1167
1166
  value: "N",
@@ -1173,7 +1172,8 @@ var dictionary_default = {
1173
1172
  name: "PossibleDuplicate",
1174
1173
  description: "Possible duplicate"
1175
1174
  }
1176
- ]
1175
+ ],
1176
+ description: "Indicates possible retransmission of message with this sequence number"
1177
1177
  },
1178
1178
  "44": {
1179
1179
  tag: 44,
@@ -1197,7 +1197,6 @@ var dictionary_default = {
1197
1197
  tag: 47,
1198
1198
  name: "Rule80A",
1199
1199
  type: "char",
1200
- description: 'Note that the name of this field is changing to "OrderCapacity" 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 the "Rule80A (aka OrderCapacity) Usage by Market" appendix for market-specific usage of this field.',
1201
1200
  enumValues: [
1202
1201
  {
1203
1202
  value: "A",
@@ -1314,7 +1313,8 @@ var dictionary_default = {
1314
1313
  name: "ShortExemptTransactionNonMember",
1315
1314
  description: "Short exempt transaction for non-member competing market-maker (refer to A and R types)"
1316
1315
  }
1317
- ]
1316
+ ],
1317
+ description: 'Note that the name of this field is changing to "OrderCapacity" 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 the "Rule80A (aka OrderCapacity) Usage by Market" appendix for market-specific usage of this field.'
1318
1318
  },
1319
1319
  "48": {
1320
1320
  tag: 48,
@@ -1350,13 +1350,12 @@ var dictionary_default = {
1350
1350
  tag: 53,
1351
1351
  name: "Shares",
1352
1352
  type: "Qty",
1353
- description: "Number of shares\n(Prior to FIX 4.2 this field was of type int)"
1353
+ description: "Number of shares (Prior to FIX 4.2 this field was of type int)"
1354
1354
  },
1355
1355
  "54": {
1356
1356
  tag: 54,
1357
1357
  name: "Side",
1358
1358
  type: "char",
1359
- description: "Side of order",
1360
1359
  enumValues: [
1361
1360
  {
1362
1361
  value: "1",
@@ -1403,7 +1402,8 @@ var dictionary_default = {
1403
1402
  name: "CrossShort",
1404
1403
  description: "Cross short"
1405
1404
  }
1406
- ]
1405
+ ],
1406
+ description: "Side of order"
1407
1407
  },
1408
1408
  "55": {
1409
1409
  tag: 55,
@@ -1427,13 +1427,12 @@ var dictionary_default = {
1427
1427
  tag: 58,
1428
1428
  name: "Text",
1429
1429
  type: "String",
1430
- description: "Free format text string\n(Note: this field does not have a specified maximum length)"
1430
+ description: "Free format text string (Note: this field does not have a specified maximum length)"
1431
1431
  },
1432
1432
  "59": {
1433
1433
  tag: 59,
1434
1434
  name: "TimeInForce",
1435
1435
  type: "char",
1436
- description: "Specifies how long the order remains in effect. Absence of this field is interpreted as DAY.",
1437
1436
  enumValues: [
1438
1437
  {
1439
1438
  value: "0",
@@ -1470,7 +1469,8 @@ var dictionary_default = {
1470
1469
  name: "GoodTillDate",
1471
1470
  description: "Good Till Date"
1472
1471
  }
1473
- ]
1472
+ ],
1473
+ description: "Specifies how long the order remains in effect. Absence of this field is interpreted as DAY."
1474
1474
  },
1475
1475
  "60": {
1476
1476
  tag: 60,
@@ -1482,7 +1482,6 @@ var dictionary_default = {
1482
1482
  tag: 61,
1483
1483
  name: "Urgency",
1484
1484
  type: "char",
1485
- description: "Urgency flag",
1486
1485
  enumValues: [
1487
1486
  {
1488
1487
  value: "0",
@@ -1499,7 +1498,8 @@ var dictionary_default = {
1499
1498
  name: "Background",
1500
1499
  description: "Background"
1501
1500
  }
1502
- ]
1501
+ ],
1502
+ description: "Urgency flag"
1503
1503
  },
1504
1504
  "62": {
1505
1505
  tag: 62,
@@ -1511,7 +1511,6 @@ var dictionary_default = {
1511
1511
  tag: 63,
1512
1512
  name: "SettlmntTyp",
1513
1513
  type: "char",
1514
- description: "Indicates order settlement period. Absence of this field is interpreted as Regular. Regular is defined as the default settlement period for the particular security on the exchange of execution.",
1515
1514
  enumValues: [
1516
1515
  {
1517
1516
  value: "0",
@@ -1563,7 +1562,8 @@ var dictionary_default = {
1563
1562
  name: "TPlus5",
1564
1563
  description: "T+ 5"
1565
1564
  }
1566
- ]
1565
+ ],
1566
+ description: "Indicates order settlement period. Absence of this field is interpreted as Regular. Regular is defined as the default settlement period for the particular security on the exchange of execution."
1567
1567
  },
1568
1568
  "64": {
1569
1569
  tag: 64,
@@ -1575,7 +1575,7 @@ var dictionary_default = {
1575
1575
  tag: 65,
1576
1576
  name: "SymbolSfx",
1577
1577
  type: "String",
1578
- description: "Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType.\nValid values:\nAs defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory"
1578
+ description: "Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType. Valid values: As defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory"
1579
1579
  },
1580
1580
  "66": {
1581
1581
  tag: 66,
@@ -1593,7 +1593,7 @@ var dictionary_default = {
1593
1593
  tag: 68,
1594
1594
  name: "TotNoOrders",
1595
1595
  type: "int",
1596
- description: 'Total number of list order entries across all messages. Should be the sum of all NoOrders in each message that has repeating list order entries related to the same ListID. Used to support fragmentation.\n(Prior to FIX 4.2 this field was named "ListNoOrds")'
1596
+ description: 'Total number of list order entries across all messages. Should be the sum of all NoOrders in each message that has repeating list order entries related to the same ListID. Used to support fragmentation. (Prior to FIX 4.2 this field was named "ListNoOrds")'
1597
1597
  },
1598
1598
  "69": {
1599
1599
  tag: 69,
@@ -1605,13 +1605,12 @@ var dictionary_default = {
1605
1605
  tag: 70,
1606
1606
  name: "AllocID",
1607
1607
  type: "String",
1608
- description: "Unique identifier for allocation message.\n(Prior to FIX 4.1 this field was of type int)"
1608
+ description: "Unique identifier for allocation message. (Prior to FIX 4.1 this field was of type int)"
1609
1609
  },
1610
1610
  "71": {
1611
1611
  tag: 71,
1612
1612
  name: "AllocTransType",
1613
1613
  type: "char",
1614
- description: "Identifies allocation transaction type",
1615
1614
  enumValues: [
1616
1615
  {
1617
1616
  value: "0",
@@ -1643,20 +1642,21 @@ var dictionary_default = {
1643
1642
  name: "CalculatedWithoutPreliminary",
1644
1643
  description: "Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney)"
1645
1644
  }
1646
- ]
1645
+ ],
1646
+ description: "Identifies allocation transaction type"
1647
1647
  },
1648
1648
  "72": {
1649
1649
  tag: 72,
1650
1650
  name: "RefAllocID",
1651
1651
  type: "String",
1652
- description: "Reference identifier to be used with Replace, Cancel, and Calculated AllocTransType messages.\n(Prior to FIX 4.1 this field was of type int)"
1652
+ description: "Reference identifier to be used with Replace, Cancel, and Calculated AllocTransType messages. (Prior to FIX 4.1 this field was of type int)"
1653
1653
  },
1654
1654
  "73": {
1655
1655
  tag: 73,
1656
1656
  name: "NoOrders",
1657
1657
  type: "int",
1658
- description: "Indicates number of orders to be combined for average pricing and allocation.",
1659
- isGroupCounter: true
1658
+ isGroupCounter: true,
1659
+ description: "Indicates number of orders to be combined for average pricing and allocation."
1660
1660
  },
1661
1661
  "74": {
1662
1662
  tag: 74,
@@ -1680,7 +1680,6 @@ var dictionary_default = {
1680
1680
  tag: 77,
1681
1681
  name: "OpenClose",
1682
1682
  type: "char",
1683
- description: "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.",
1684
1683
  enumValues: [
1685
1684
  {
1686
1685
  value: "C",
@@ -1692,14 +1691,15 @@ var dictionary_default = {
1692
1691
  name: "Open",
1693
1692
  description: "Open"
1694
1693
  }
1695
- ]
1694
+ ],
1695
+ description: "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."
1696
1696
  },
1697
1697
  "78": {
1698
1698
  tag: 78,
1699
1699
  name: "NoAllocs",
1700
1700
  type: "int",
1701
- description: "Number of repeating AllocAccount/AllocPrice entries.",
1702
- isGroupCounter: true
1701
+ isGroupCounter: true,
1702
+ description: "Number of repeating AllocAccount/AllocPrice entries."
1703
1703
  },
1704
1704
  "79": {
1705
1705
  tag: 79,
@@ -1711,13 +1711,12 @@ var dictionary_default = {
1711
1711
  tag: 80,
1712
1712
  name: "AllocShares",
1713
1713
  type: "Qty",
1714
- description: "Number of shares to be allocated to specific sub-account\n(Prior to FIX 4.2 this field was of type int)"
1714
+ description: "Number of shares to be allocated to specific sub-account (Prior to FIX 4.2 this field was of type int)"
1715
1715
  },
1716
1716
  "81": {
1717
1717
  tag: 81,
1718
1718
  name: "ProcessCode",
1719
1719
  type: "char",
1720
- description: "Processing code for sub-account. Absence of this field in AllocAccount / AllocPrice/AllocShares / ProcessCode instance indicates regular trade.",
1721
1720
  enumValues: [
1722
1721
  {
1723
1722
  value: "0",
@@ -1754,7 +1753,8 @@ var dictionary_default = {
1754
1753
  name: "PlanSponsor",
1755
1754
  description: "plan sponsor"
1756
1755
  }
1757
- ]
1756
+ ],
1757
+ description: "Processing code for sub-account. Absence of this field in AllocAccount / AllocPrice/AllocShares / ProcessCode instance indicates regular trade."
1758
1758
  },
1759
1759
  "82": {
1760
1760
  tag: 82,
@@ -1772,25 +1772,24 @@ var dictionary_default = {
1772
1772
  tag: 84,
1773
1773
  name: "CxlQty",
1774
1774
  type: "Qty",
1775
- description: "Total number of shares canceled for this order.\n(Prior to FIX 4.2 this field was of type int)"
1775
+ description: "Total number of shares canceled for this order. (Prior to FIX 4.2 this field was of type int)"
1776
1776
  },
1777
1777
  "85": {
1778
1778
  tag: 85,
1779
1779
  name: "NoDlvyInst",
1780
1780
  type: "int",
1781
- description: "Number of delivery instruction fields to follow\nNo longer used. Included here for reference to prior versions."
1781
+ description: "Number of delivery instruction fields to follow No longer used. Included here for reference to prior versions."
1782
1782
  },
1783
1783
  "86": {
1784
1784
  tag: 86,
1785
1785
  name: "DlvyInst",
1786
1786
  type: "String",
1787
- description: "Free format text field to indicate delivery instructions\nNo longer used. Included here for reference to prior versions."
1787
+ description: "Free format text field to indicate delivery instructions No longer used. Included here for reference to prior versions."
1788
1788
  },
1789
1789
  "87": {
1790
1790
  tag: 87,
1791
1791
  name: "AllocStatus",
1792
1792
  type: "int",
1793
- description: "Identifies status of allocation.",
1794
1793
  enumValues: [
1795
1794
  {
1796
1795
  value: "0",
@@ -1812,13 +1811,13 @@ var dictionary_default = {
1812
1811
  name: "Received",
1813
1812
  description: "received (received, not yet processed)"
1814
1813
  }
1815
- ]
1814
+ ],
1815
+ description: "Identifies status of allocation."
1816
1816
  },
1817
1817
  "88": {
1818
1818
  tag: 88,
1819
1819
  name: "AllocRejCode",
1820
1820
  type: "int",
1821
- description: "Identifies reason for rejection.",
1822
1821
  enumValues: [
1823
1822
  {
1824
1823
  value: "0",
@@ -1860,14 +1859,15 @@ var dictionary_default = {
1860
1859
  name: "OtherSeeText",
1861
1860
  description: "other"
1862
1861
  }
1863
- ]
1862
+ ],
1863
+ description: "Identifies reason for rejection."
1864
1864
  },
1865
1865
  "89": {
1866
1866
  tag: 89,
1867
1867
  name: "Signature",
1868
1868
  type: "data",
1869
- description: "Electronic signature",
1870
- lengthField: 93
1869
+ lengthField: 93,
1870
+ description: "Electronic signature"
1871
1871
  },
1872
1872
  "90": {
1873
1873
  tag: 90,
@@ -1879,8 +1879,8 @@ var dictionary_default = {
1879
1879
  tag: 91,
1880
1880
  name: "SecureData",
1881
1881
  type: "data",
1882
- description: "Actual encrypted data stream",
1883
- lengthField: 90
1882
+ lengthField: 90,
1883
+ description: "Actual encrypted data stream"
1884
1884
  },
1885
1885
  "92": {
1886
1886
  tag: 92,
@@ -1898,7 +1898,6 @@ var dictionary_default = {
1898
1898
  tag: 94,
1899
1899
  name: "EmailType",
1900
1900
  type: "char",
1901
- description: "Email message type.",
1902
1901
  enumValues: [
1903
1902
  {
1904
1903
  value: "0",
@@ -1915,7 +1914,8 @@ var dictionary_default = {
1915
1914
  name: "AdminReply",
1916
1915
  description: "Admin Reply"
1917
1916
  }
1918
- ]
1917
+ ],
1918
+ description: "Email message type."
1919
1919
  },
1920
1920
  "95": {
1921
1921
  tag: 95,
@@ -1927,14 +1927,13 @@ var dictionary_default = {
1927
1927
  tag: 96,
1928
1928
  name: "RawData",
1929
1929
  type: "data",
1930
- description: "Unformatted raw data, can include bitmaps, word processor documents, etc.",
1931
- lengthField: 95
1930
+ lengthField: 95,
1931
+ description: "Unformatted raw data, can include bitmaps, word processor documents, etc."
1932
1932
  },
1933
1933
  "97": {
1934
1934
  tag: 97,
1935
1935
  name: "PossResend",
1936
1936
  type: "Boolean",
1937
- description: "Indicates that message may contain information that has been sent under another sequence number.",
1938
1937
  enumValues: [
1939
1938
  {
1940
1939
  value: "N",
@@ -1946,13 +1945,13 @@ var dictionary_default = {
1946
1945
  name: "PossibleResend",
1947
1946
  description: "Possible resend"
1948
1947
  }
1949
- ]
1948
+ ],
1949
+ description: "Indicates that message may contain information that has been sent under another sequence number."
1950
1950
  },
1951
1951
  "98": {
1952
1952
  tag: 98,
1953
1953
  name: "EncryptMethod",
1954
1954
  type: "int",
1955
- description: "Method of encryption.",
1956
1955
  enumValues: [
1957
1956
  {
1958
1957
  value: "0",
@@ -1982,14 +1981,15 @@ var dictionary_default = {
1982
1981
  {
1983
1982
  value: "5",
1984
1983
  name: "PGPDESMD5",
1985
- description: "PGP/DES-MD5 (see app note on FIX web site)"
1984
+ description: "PGP/DES-MD5 (see app note on FIX website)"
1986
1985
  },
1987
1986
  {
1988
1987
  value: "6",
1989
1988
  name: "PEM",
1990
- description: "PEM/DES-MD5 (see app note on FIX web site)"
1989
+ description: "PEM/DES-MD5 (see app note on FIX website)"
1991
1990
  }
1992
- ]
1991
+ ],
1992
+ description: "Method of encryption."
1993
1993
  },
1994
1994
  "99": {
1995
1995
  tag: 99,
@@ -2001,13 +2001,12 @@ var dictionary_default = {
2001
2001
  tag: 100,
2002
2002
  name: "ExDestination",
2003
2003
  type: "Exchange",
2004
- description: "Execution destination as defined by institution when order is entered.\nValid values:\nSee Appendix C"
2004
+ description: "Execution destination as defined by institution when order is entered. Valid values: See Appendix C"
2005
2005
  },
2006
2006
  "102": {
2007
2007
  tag: 102,
2008
2008
  name: "CxlRejReason",
2009
2009
  type: "int",
2010
- description: "Code to identify reason for cancel rejection.",
2011
2010
  enumValues: [
2012
2011
  {
2013
2012
  value: "0",
@@ -2029,13 +2028,13 @@ var dictionary_default = {
2029
2028
  name: "OrderAlreadyInPendingStatus",
2030
2029
  description: "Order already in Pending Cancel or Pending Replace status"
2031
2030
  }
2032
- ]
2031
+ ],
2032
+ description: "Code to identify reason for cancel rejection."
2033
2033
  },
2034
2034
  "103": {
2035
2035
  tag: 103,
2036
2036
  name: "OrdRejReason",
2037
2037
  type: "int",
2038
- description: "Code to identify reason for order rejection.",
2039
2038
  enumValues: [
2040
2039
  {
2041
2040
  value: "0",
@@ -2082,13 +2081,13 @@ var dictionary_default = {
2082
2081
  name: "StaleOrder",
2083
2082
  description: "Stale Order"
2084
2083
  }
2085
- ]
2084
+ ],
2085
+ description: "Code to identify reason for order rejection."
2086
2086
  },
2087
2087
  "104": {
2088
2088
  tag: 104,
2089
2089
  name: "IOIQualifier",
2090
2090
  type: "char",
2091
- description: "Code to qualify IOI use.",
2092
2091
  enumValues: [
2093
2092
  {
2094
2093
  value: "A",
@@ -2170,7 +2169,8 @@ var dictionary_default = {
2170
2169
  name: "PreOpen",
2171
2170
  description: "Pre-open"
2172
2171
  }
2173
- ]
2172
+ ],
2173
+ description: "Code to qualify IOI use."
2174
2174
  },
2175
2175
  "105": {
2176
2176
  tag: 105,
@@ -2206,13 +2206,13 @@ var dictionary_default = {
2206
2206
  tag: 110,
2207
2207
  name: "MinQty",
2208
2208
  type: "Qty",
2209
- description: "Minimum quantity of an order to be executed.\n(Prior to FIX 4.2 this field was of type int)"
2209
+ description: "Minimum quantity of an order to be executed. (Prior to FIX 4.2 this field was of type int)"
2210
2210
  },
2211
2211
  "111": {
2212
2212
  tag: 111,
2213
2213
  name: "MaxFloor",
2214
2214
  type: "Qty",
2215
- description: "Maximum number of shares within an order to be shown on the exchange floor at any given time.\n(Prior to FIX 4.2 this field was of type int)"
2215
+ description: "Maximum number of shares within an order to be shown on the exchange floor at any given time. (Prior to FIX 4.2 this field was of type int)"
2216
2216
  },
2217
2217
  "112": {
2218
2218
  tag: 112,
@@ -2224,7 +2224,6 @@ var dictionary_default = {
2224
2224
  tag: 113,
2225
2225
  name: "ReportToExch",
2226
2226
  type: "Boolean",
2227
- description: "Identifies party of trade responsible for exchange reporting.",
2228
2227
  enumValues: [
2229
2228
  {
2230
2229
  value: "N",
@@ -2236,13 +2235,13 @@ var dictionary_default = {
2236
2235
  name: "ReceiverReports",
2237
2236
  description: "Indicates that party receiving message must report trade"
2238
2237
  }
2239
- ]
2238
+ ],
2239
+ description: "Identifies party of trade responsible for exchange reporting."
2240
2240
  },
2241
2241
  "114": {
2242
2242
  tag: 114,
2243
2243
  name: "LocateReqd",
2244
2244
  type: "Boolean",
2245
- description: "Indicates whether the broker is to locate the stock in conjunction with a short sell order.",
2246
2245
  enumValues: [
2247
2246
  {
2248
2247
  value: "N",
@@ -2254,7 +2253,8 @@ var dictionary_default = {
2254
2253
  name: "Yes",
2255
2254
  description: "Indicates the broker is responsible for locating the stock"
2256
2255
  }
2257
- ]
2256
+ ],
2257
+ description: "Indicates whether the broker is to locate the stock in conjunction with a short sell order."
2258
2258
  },
2259
2259
  "115": {
2260
2260
  tag: 115,
@@ -2296,7 +2296,6 @@ var dictionary_default = {
2296
2296
  tag: 121,
2297
2297
  name: "ForexReq",
2298
2298
  type: "Boolean",
2299
- description: "Indicates request for forex accommodation trade to be executed along with security transaction.",
2300
2299
  enumValues: [
2301
2300
  {
2302
2301
  value: "N",
@@ -2308,7 +2307,8 @@ var dictionary_default = {
2308
2307
  name: "ExecuteForexAfterSecurityTrade",
2309
2308
  description: "Execute Forex after security trade"
2310
2309
  }
2311
- ]
2310
+ ],
2311
+ description: "Indicates request for forex accommodation trade to be executed along with security transaction."
2312
2312
  },
2313
2313
  "122": {
2314
2314
  tag: 122,
@@ -2320,7 +2320,6 @@ var dictionary_default = {
2320
2320
  tag: 123,
2321
2321
  name: "GapFillFlag",
2322
2322
  type: "Boolean",
2323
- description: "Indicates that the Sequence Reset message is replacing administrative or application messages which will not be resent.",
2324
2323
  enumValues: [
2325
2324
  {
2326
2325
  value: "N",
@@ -2332,14 +2331,15 @@ var dictionary_default = {
2332
2331
  name: "GapFillMessage",
2333
2332
  description: "Gap Fill message, MsgSeqNum field valid"
2334
2333
  }
2335
- ]
2334
+ ],
2335
+ description: "Indicates that the Sequence Reset message is replacing administrative or application messages which will not be resent."
2336
2336
  },
2337
2337
  "124": {
2338
2338
  tag: 124,
2339
2339
  name: "NoExecs",
2340
2340
  type: "int",
2341
- description: "No of execution repeating group entries to follow.",
2342
- isGroupCounter: true
2341
+ isGroupCounter: true,
2342
+ description: "No of execution repeating group entries to follow."
2343
2343
  },
2344
2344
  "125": {
2345
2345
  tag: 125,
@@ -2357,7 +2357,6 @@ var dictionary_default = {
2357
2357
  tag: 127,
2358
2358
  name: "DKReason",
2359
2359
  type: "char",
2360
- description: "Reason for execution rejection.",
2361
2360
  enumValues: [
2362
2361
  {
2363
2362
  value: "A",
@@ -2389,7 +2388,8 @@ var dictionary_default = {
2389
2388
  name: "Other",
2390
2389
  description: "Other"
2391
2390
  }
2392
- ]
2391
+ ],
2392
+ description: "Reason for execution rejection."
2393
2393
  },
2394
2394
  "128": {
2395
2395
  tag: 128,
@@ -2407,7 +2407,6 @@ var dictionary_default = {
2407
2407
  tag: 130,
2408
2408
  name: "IOINaturalFlag",
2409
2409
  type: "Boolean",
2410
- description: "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.",
2411
2410
  enumValues: [
2412
2411
  {
2413
2412
  value: "N",
@@ -2419,7 +2418,8 @@ var dictionary_default = {
2419
2418
  name: "Natural",
2420
2419
  description: "Natural"
2421
2420
  }
2422
- ]
2421
+ ],
2422
+ description: "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."
2423
2423
  },
2424
2424
  "131": {
2425
2425
  tag: 131,
@@ -2443,20 +2443,20 @@ var dictionary_default = {
2443
2443
  tag: 134,
2444
2444
  name: "BidSize",
2445
2445
  type: "Qty",
2446
- description: "Quantity of bid\n(Prior to FIX 4.2 this field was of type int)"
2446
+ description: "Quantity of bid (Prior to FIX 4.2 this field was of type int)"
2447
2447
  },
2448
2448
  "135": {
2449
2449
  tag: 135,
2450
2450
  name: "OfferSize",
2451
2451
  type: "Qty",
2452
- description: "Quantity of offer\n(Prior to FIX 4.2 this field was of type int)"
2452
+ description: "Quantity of offer (Prior to FIX 4.2 this field was of type int)"
2453
2453
  },
2454
2454
  "136": {
2455
2455
  tag: 136,
2456
2456
  name: "NoMiscFees",
2457
2457
  type: "int",
2458
- description: "Number of repeating groups of miscellaneous fees",
2459
- isGroupCounter: true
2458
+ isGroupCounter: true,
2459
+ description: "Number of repeating groups of miscellaneous fees"
2460
2460
  },
2461
2461
  "137": {
2462
2462
  tag: 137,
@@ -2474,7 +2474,6 @@ var dictionary_default = {
2474
2474
  tag: 139,
2475
2475
  name: "MiscFeeType",
2476
2476
  type: "char",
2477
- description: "Indicates type of miscellaneous fee.",
2478
2477
  enumValues: [
2479
2478
  {
2480
2479
  value: "1",
@@ -2521,7 +2520,8 @@ var dictionary_default = {
2521
2520
  name: "ConsumptionTax",
2522
2521
  description: "Consumption Tax"
2523
2522
  }
2524
- ]
2523
+ ],
2524
+ description: "Indicates type of miscellaneous fee."
2525
2525
  },
2526
2526
  "140": {
2527
2527
  tag: 140,
@@ -2533,7 +2533,6 @@ var dictionary_default = {
2533
2533
  tag: 141,
2534
2534
  name: "ResetSeqNumFlag",
2535
2535
  type: "Boolean",
2536
- description: "Indicates that the both sides of the FIX session should reset sequence numbers.",
2537
2536
  enumValues: [
2538
2537
  {
2539
2538
  value: "N",
@@ -2545,7 +2544,8 @@ var dictionary_default = {
2545
2544
  name: "Yes",
2546
2545
  description: "Yes, reset sequence numbers"
2547
2546
  }
2548
- ]
2547
+ ],
2548
+ description: "Indicates that the both sides of the FIX session should reset sequence numbers."
2549
2549
  },
2550
2550
  "142": {
2551
2551
  tag: 142,
@@ -2575,8 +2575,8 @@ var dictionary_default = {
2575
2575
  tag: 146,
2576
2576
  name: "NoRelatedSym",
2577
2577
  type: "int",
2578
- description: "Specifies the number of repeating symbols specified.",
2579
- isGroupCounter: true
2578
+ isGroupCounter: true,
2579
+ description: "Specifies the number of repeating symbols specified."
2580
2580
  },
2581
2581
  "147": {
2582
2582
  tag: 147,
@@ -2600,7 +2600,6 @@ var dictionary_default = {
2600
2600
  tag: 150,
2601
2601
  name: "ExecType",
2602
2602
  type: "char",
2603
- description: "Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus will always identify the current order status (i.e. Partially Filled)",
2604
2603
  enumValues: [
2605
2604
  {
2606
2605
  value: "0",
@@ -2677,13 +2676,14 @@ var dictionary_default = {
2677
2676
  name: "PendingReplace",
2678
2677
  description: "Pending Replace (e.g. result of Order Cancel/Replace Request)"
2679
2678
  }
2680
- ]
2679
+ ],
2680
+ description: "Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus will always identify the current order status (i.e. Partially Filled)"
2681
2681
  },
2682
2682
  "151": {
2683
2683
  tag: 151,
2684
2684
  name: "LeavesQty",
2685
2685
  type: "Qty",
2686
- description: "Amount of shares open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty.\n(Prior to FIX 4.2 this field was of type int)"
2686
+ description: "Amount of shares open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty. (Prior to FIX 4.2 this field was of type int)"
2687
2687
  },
2688
2688
  "152": {
2689
2689
  tag: 152,
@@ -2737,7 +2737,6 @@ var dictionary_default = {
2737
2737
  tag: 160,
2738
2738
  name: "SettlInstMode",
2739
2739
  type: "char",
2740
- description: "Indicates mode used for Settlement Instructions",
2741
2740
  enumValues: [
2742
2741
  {
2743
2742
  value: "0",
@@ -2759,7 +2758,8 @@ var dictionary_default = {
2759
2758
  name: "SpecificAllocationAccountStanding",
2760
2759
  description: "Specific Allocation Account Standing"
2761
2760
  }
2762
- ]
2761
+ ],
2762
+ description: "Indicates mode used for Settlement Instructions"
2763
2763
  },
2764
2764
  "161": {
2765
2765
  tag: 161,
@@ -2777,7 +2777,6 @@ var dictionary_default = {
2777
2777
  tag: 163,
2778
2778
  name: "SettlInstTransType",
2779
2779
  type: "char",
2780
- description: "Settlement Instructions message transaction type",
2781
2780
  enumValues: [
2782
2781
  {
2783
2782
  value: "C",
@@ -2794,7 +2793,8 @@ var dictionary_default = {
2794
2793
  name: "Replace",
2795
2794
  description: "Replace"
2796
2795
  }
2797
- ]
2796
+ ],
2797
+ description: "Settlement Instructions message transaction type"
2798
2798
  },
2799
2799
  "164": {
2800
2800
  tag: 164,
@@ -2806,7 +2806,6 @@ var dictionary_default = {
2806
2806
  tag: 165,
2807
2807
  name: "SettlInstSource",
2808
2808
  type: "char",
2809
- description: "Indicates source of Settlement Instructions",
2810
2809
  enumValues: [
2811
2810
  {
2812
2811
  value: "1",
@@ -2818,13 +2817,13 @@ var dictionary_default = {
2818
2817
  name: "Institution",
2819
2818
  description: "Institutions Instructions"
2820
2819
  }
2821
- ]
2820
+ ],
2821
+ description: "Indicates source of Settlement Instructions"
2822
2822
  },
2823
2823
  "166": {
2824
2824
  tag: 166,
2825
2825
  name: "SettlLocation",
2826
2826
  type: "String",
2827
- description: "Identifies Settlement Depository or Country Code (ISITC spec)",
2828
2827
  enumValues: [
2829
2828
  {
2830
2829
  value: "CED",
@@ -2861,13 +2860,13 @@ var dictionary_default = {
2861
2860
  name: "ParticipantTrustCompany",
2862
2861
  description: "Participant Trust Company"
2863
2862
  }
2864
- ]
2863
+ ],
2864
+ description: "Identifies Settlement Depository or Country Code (ISITC spec) using ISO 3166 (2 character) representing the country of settlement."
2865
2865
  },
2866
2866
  "167": {
2867
2867
  tag: 167,
2868
2868
  name: "SecurityType",
2869
2869
  type: "String",
2870
- description: "Indicates type of security (ISITC spec)",
2871
2870
  enumValues: [
2872
2871
  {
2873
2872
  value: "?",
@@ -3034,7 +3033,8 @@ var dictionary_default = {
3034
3033
  name: "CatsTigersAndLions",
3035
3034
  description: "Cats, Tigers & Lions (a real code: US Treasury Receipts)"
3036
3035
  }
3037
- ]
3036
+ ],
3037
+ description: "Indicates type of security (ISITC spec)"
3038
3038
  },
3039
3039
  "168": {
3040
3040
  tag: 168,
@@ -3046,7 +3046,6 @@ var dictionary_default = {
3046
3046
  tag: 169,
3047
3047
  name: "StandInstDbType",
3048
3048
  type: "int",
3049
- description: "Identifies the Standing Instruction database used",
3050
3049
  enumValues: [
3051
3050
  {
3052
3051
  value: "0",
@@ -3068,7 +3067,8 @@ var dictionary_default = {
3068
3067
  name: "AGlobalCustodian",
3069
3068
  description: "A Global Custodian (StandInstDbName must be provided)"
3070
3069
  }
3071
- ]
3070
+ ],
3071
+ description: "Identifies the Standing Instruction database used"
3072
3072
  },
3073
3073
  "170": {
3074
3074
  tag: 170,
@@ -3206,13 +3206,13 @@ var dictionary_default = {
3206
3206
  tag: 192,
3207
3207
  name: "OrderQty2",
3208
3208
  type: "Qty",
3209
- description: "OrderQty of the future part of a F/X swap order."
3209
+ description: "OrderQty of the future part of an F/X swap order."
3210
3210
  },
3211
3211
  "193": {
3212
3212
  tag: 193,
3213
3213
  name: "FutSettDate2",
3214
3214
  type: "LocalMktDate",
3215
- description: "FutSettDate of the future part of a F/X swap order."
3215
+ description: "FutSettDate of the future part of an F/X swap order."
3216
3216
  },
3217
3217
  "194": {
3218
3218
  tag: 194,
@@ -3236,7 +3236,6 @@ var dictionary_default = {
3236
3236
  tag: 197,
3237
3237
  name: "AllocLinkType",
3238
3238
  type: "int",
3239
- description: "Identifies the type of Allocation linkage when AllocLinkID is used.",
3240
3239
  enumValues: [
3241
3240
  {
3242
3241
  value: "0",
@@ -3248,7 +3247,8 @@ var dictionary_default = {
3248
3247
  name: "FXSwap",
3249
3248
  description: "F/X Swap"
3250
3249
  }
3251
- ]
3250
+ ],
3251
+ description: "Identifies the type of Allocation linkage when AllocLinkID is used."
3252
3252
  },
3253
3253
  "198": {
3254
3254
  tag: 198,
@@ -3260,20 +3260,19 @@ var dictionary_default = {
3260
3260
  tag: 199,
3261
3261
  name: "NoIOIQualifiers",
3262
3262
  type: "int",
3263
- description: "Number of repeating groups of IOIQualifiers.",
3264
- isGroupCounter: true
3263
+ isGroupCounter: true,
3264
+ description: "Number of repeating groups of IOIQualifiers."
3265
3265
  },
3266
3266
  "200": {
3267
3267
  tag: 200,
3268
3268
  name: "MaturityMonthYear",
3269
3269
  type: "MonthYear",
3270
- description: "Month and Year of the maturity for SecurityType=FUT or SecurityType=OPT. Required if MaturityDay is specified.\nFormat: YYYYMM\n(i.e. 199903)"
3270
+ description: "Month and Year of the maturity for SecurityType=FUT or SecurityType=OPT. Required if MaturityDay is specified. Format: YYYYMM (i.e. 199903)"
3271
3271
  },
3272
3272
  "201": {
3273
3273
  tag: 201,
3274
3274
  name: "PutOrCall",
3275
3275
  type: "int",
3276
- description: "Indicates whether an Option is for a put or call.",
3277
3276
  enumValues: [
3278
3277
  {
3279
3278
  value: "0",
@@ -3285,7 +3284,8 @@ var dictionary_default = {
3285
3284
  name: "Call",
3286
3285
  description: "Call"
3287
3286
  }
3288
- ]
3287
+ ],
3288
+ description: "Indicates whether an Option is for a put or call."
3289
3289
  },
3290
3290
  "202": {
3291
3291
  tag: 202,
@@ -3297,7 +3297,6 @@ var dictionary_default = {
3297
3297
  tag: 203,
3298
3298
  name: "CoveredOrUncovered",
3299
3299
  type: "int",
3300
- description: "Used for options",
3301
3300
  enumValues: [
3302
3301
  {
3303
3302
  value: "0",
@@ -3309,13 +3308,13 @@ var dictionary_default = {
3309
3308
  name: "Uncovered",
3310
3309
  description: "Uncovered"
3311
3310
  }
3312
- ]
3311
+ ],
3312
+ description: "Used for options"
3313
3313
  },
3314
3314
  "204": {
3315
3315
  tag: 204,
3316
3316
  name: "CustomerOrFirm",
3317
3317
  type: "int",
3318
- description: "Used 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.",
3319
3318
  enumValues: [
3320
3319
  {
3321
3320
  value: "0",
@@ -3327,7 +3326,8 @@ var dictionary_default = {
3327
3326
  name: "Firm",
3328
3327
  description: "Firm"
3329
3328
  }
3330
- ]
3329
+ ],
3330
+ description: "Used 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."
3331
3331
  },
3332
3332
  "205": {
3333
3333
  tag: 205,
@@ -3351,7 +3351,6 @@ var dictionary_default = {
3351
3351
  tag: 208,
3352
3352
  name: "NotifyBrokerOfCredit",
3353
3353
  type: "Boolean",
3354
- description: "Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker).",
3355
3354
  enumValues: [
3356
3355
  {
3357
3356
  value: "N",
@@ -3363,13 +3362,13 @@ var dictionary_default = {
3363
3362
  name: "DetailsShouldBeCommunicated",
3364
3363
  description: "Details should be communicated"
3365
3364
  }
3366
- ]
3365
+ ],
3366
+ description: "Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker)."
3367
3367
  },
3368
3368
  "209": {
3369
3369
  tag: 209,
3370
3370
  name: "AllocHandlInst",
3371
3371
  type: "int",
3372
- description: "Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details.",
3373
3372
  enumValues: [
3374
3373
  {
3375
3374
  value: "1",
@@ -3386,13 +3385,14 @@ var dictionary_default = {
3386
3385
  name: "ForwardAndMatch",
3387
3386
  description: "Forward and Match"
3388
3387
  }
3389
- ]
3388
+ ],
3389
+ description: "Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details."
3390
3390
  },
3391
3391
  "210": {
3392
3392
  tag: 210,
3393
3393
  name: "MaxShow",
3394
3394
  type: "Qty",
3395
- description: "Maximum number of shares within an order to be shown to other customers (i.e. sent via an IOI).\n(Prior to FIX 4.2 this field was of type int)"
3395
+ description: "Maximum number of shares within an order to be shown to other customers (i.e. sent via an IOI). (Prior to FIX 4.2 this field was of type int)"
3396
3396
  },
3397
3397
  "211": {
3398
3398
  tag: 211,
@@ -3410,8 +3410,8 @@ var dictionary_default = {
3410
3410
  tag: 213,
3411
3411
  name: "XmlData",
3412
3412
  type: "data",
3413
- description: "Actual XML data stream (e.g. FIXML). See approriate XML reference (e.g. FIXML). Note: may contain embedded SOH characters.",
3414
- lengthField: 212
3413
+ lengthField: 212,
3414
+ description: "Actual XML data stream (e.g. FIXML). See appropriate XML reference (e.g. FIXML). Note: may contain embedded SOH characters."
3415
3415
  },
3416
3416
  "214": {
3417
3417
  tag: 214,
@@ -3423,14 +3423,13 @@ var dictionary_default = {
3423
3423
  tag: 215,
3424
3424
  name: "NoRoutingIDs",
3425
3425
  type: "int",
3426
- description: "Number of repeating groups of RoutingID and RoutingType values.\nSee Appendix L \u2013 Pre-Trade Message Targeting/Routing",
3427
- isGroupCounter: true
3426
+ isGroupCounter: true,
3427
+ description: "Number of repeating groups of RoutingID and RoutingType values. See Appendix L \u2013 Pre-Trade Message Targeting/Routing"
3428
3428
  },
3429
3429
  "216": {
3430
3430
  tag: 216,
3431
3431
  name: "RoutingType",
3432
3432
  type: "int",
3433
- description: "Indicates the type of RoutingID specified.",
3434
3433
  enumValues: [
3435
3434
  {
3436
3435
  value: "1",
@@ -3452,7 +3451,8 @@ var dictionary_default = {
3452
3451
  name: "BlockList",
3453
3452
  description: "Block List"
3454
3453
  }
3455
- ]
3454
+ ],
3455
+ description: "Indicates the type of RoutingID specified."
3456
3456
  },
3457
3457
  "217": {
3458
3458
  tag: 217,
@@ -3470,7 +3470,6 @@ var dictionary_default = {
3470
3470
  tag: 219,
3471
3471
  name: "Benchmark",
3472
3472
  type: "char",
3473
- description: "For Fixed Income. Identifies the benchmark (e.g. used in conjunction with the SpreadToBenchmark field).",
3474
3473
  enumValues: [
3475
3474
  {
3476
3475
  value: "1",
@@ -3517,7 +3516,8 @@ var dictionary_default = {
3517
3516
  name: "SixMOLIBOR",
3518
3517
  description: "6-MO-LIBOR"
3519
3518
  }
3520
- ]
3519
+ ],
3520
+ description: "For Fixed Income. Identifies the benchmark (e.g. used in conjunction with the SpreadToBenchmark field)."
3521
3521
  },
3522
3522
  "223": {
3523
3523
  tag: 223,
@@ -3541,7 +3541,6 @@ var dictionary_default = {
3541
3541
  tag: 263,
3542
3542
  name: "SubscriptionRequestType",
3543
3543
  type: "char",
3544
- description: "Subscription Request Type",
3545
3544
  enumValues: [
3546
3545
  {
3547
3546
  value: "0",
@@ -3558,7 +3557,8 @@ var dictionary_default = {
3558
3557
  name: "DisablePreviousSnapshot",
3559
3558
  description: "Disable previous Snapshot + Update Request (Unsubscribe)"
3560
3559
  }
3561
- ]
3560
+ ],
3561
+ description: "Subscription Request Type"
3562
3562
  },
3563
3563
  "264": {
3564
3564
  tag: 264,
@@ -3570,7 +3570,6 @@ var dictionary_default = {
3570
3570
  tag: 265,
3571
3571
  name: "MDUpdateType",
3572
3572
  type: "int",
3573
- description: "Specifies the type of Market Data update.",
3574
3573
  enumValues: [
3575
3574
  {
3576
3575
  value: "0",
@@ -3582,13 +3581,13 @@ var dictionary_default = {
3582
3581
  name: "IncrementalRefresh",
3583
3582
  description: "Incremental Refresh"
3584
3583
  }
3585
- ]
3584
+ ],
3585
+ description: "Specifies the type of Market Data update."
3586
3586
  },
3587
3587
  "266": {
3588
3588
  tag: 266,
3589
3589
  name: "AggregatedBook",
3590
3590
  type: "Boolean",
3591
- description: "Specifies whether or not book entries should be aggregated.",
3592
3591
  enumValues: [
3593
3592
  {
3594
3593
  value: "N",
@@ -3600,27 +3599,27 @@ var dictionary_default = {
3600
3599
  name: "BookEntriesToBeAggregated",
3601
3600
  description: "one book entry per side per price"
3602
3601
  }
3603
- ]
3602
+ ],
3603
+ description: "Specifies whether or not book entries should be aggregated."
3604
3604
  },
3605
3605
  "267": {
3606
3606
  tag: 267,
3607
3607
  name: "NoMDEntryTypes",
3608
3608
  type: "int",
3609
- description: "Number of MDEntryType fields requested.",
3610
- isGroupCounter: true
3609
+ isGroupCounter: true,
3610
+ description: "Number of MDEntryType fields requested."
3611
3611
  },
3612
3612
  "268": {
3613
3613
  tag: 268,
3614
3614
  name: "NoMDEntries",
3615
3615
  type: "int",
3616
- description: "Number of entries in Market Data message.",
3617
- isGroupCounter: true
3616
+ isGroupCounter: true,
3617
+ description: "Number of entries in Market Data message."
3618
3618
  },
3619
3619
  "269": {
3620
3620
  tag: 269,
3621
3621
  name: "MDEntryType",
3622
3622
  type: "char",
3623
- description: "Type Market Data entry.",
3624
3623
  enumValues: [
3625
3624
  {
3626
3625
  value: "0",
@@ -3672,7 +3671,8 @@ var dictionary_default = {
3672
3671
  name: "TradingSessionVWAPPrice",
3673
3672
  description: "Trading Session VWAP Price"
3674
3673
  }
3675
- ]
3674
+ ],
3675
+ description: "Type Market Data entry."
3676
3676
  },
3677
3677
  "270": {
3678
3678
  tag: 270,
@@ -3702,7 +3702,6 @@ var dictionary_default = {
3702
3702
  tag: 274,
3703
3703
  name: "TickDirection",
3704
3704
  type: "char",
3705
- description: 'Direction of the "tick".',
3706
3705
  enumValues: [
3707
3706
  {
3708
3707
  value: "0",
@@ -3724,19 +3723,19 @@ var dictionary_default = {
3724
3723
  name: "ZeroMinusTick",
3725
3724
  description: "Zero-Minus Tick"
3726
3725
  }
3727
- ]
3726
+ ],
3727
+ description: 'Direction of the "tick".'
3728
3728
  },
3729
3729
  "275": {
3730
3730
  tag: 275,
3731
3731
  name: "MDMkt",
3732
3732
  type: "Exchange",
3733
- description: "Market posting quote / trade.\nValid values:\nSee Appendix C"
3733
+ description: "Market posting quote / trade. Valid values: See Appendix C"
3734
3734
  },
3735
3735
  "276": {
3736
3736
  tag: 276,
3737
3737
  name: "QuoteCondition",
3738
3738
  type: "MultipleValueString",
3739
- description: "Space-delimited list of conditions describing a quote.",
3740
3739
  enumValues: [
3741
3740
  {
3742
3741
  value: "A",
@@ -3783,13 +3782,13 @@ var dictionary_default = {
3783
3782
  name: "NonFirm",
3784
3783
  description: "Non-Firm"
3785
3784
  }
3786
- ]
3785
+ ],
3786
+ description: "Space-delimited list of conditions describing a quote."
3787
3787
  },
3788
3788
  "277": {
3789
3789
  tag: 277,
3790
3790
  name: "TradeCondition",
3791
3791
  type: "MultipleValueString",
3792
- description: "Space-delimited list of conditions describing a trade",
3793
3792
  enumValues: [
3794
3793
  {
3795
3794
  value: "A",
@@ -3861,7 +3860,8 @@ var dictionary_default = {
3861
3860
  name: "StoppedStock",
3862
3861
  description: "Stopped Stock (guarantee of price but does not execute the order)"
3863
3862
  }
3864
- ]
3863
+ ],
3864
+ description: "Space-delimited list of conditions describing a trade"
3865
3865
  },
3866
3866
  "278": {
3867
3867
  tag: 278,
@@ -3873,7 +3873,6 @@ var dictionary_default = {
3873
3873
  tag: 279,
3874
3874
  name: "MDUpdateAction",
3875
3875
  type: "char",
3876
- description: "Type of Market Data update action.",
3877
3876
  enumValues: [
3878
3877
  {
3879
3878
  value: "0",
@@ -3890,7 +3889,8 @@ var dictionary_default = {
3890
3889
  name: "Delete",
3891
3890
  description: "Delete"
3892
3891
  }
3893
- ]
3892
+ ],
3893
+ description: "Type of Market Data update action."
3894
3894
  },
3895
3895
  "280": {
3896
3896
  tag: 280,
@@ -3902,7 +3902,6 @@ var dictionary_default = {
3902
3902
  tag: 281,
3903
3903
  name: "MDReqRejReason",
3904
3904
  type: "char",
3905
- description: "Reason for the rejection of a Market Data request.",
3906
3905
  enumValues: [
3907
3906
  {
3908
3907
  value: "0",
@@ -3949,7 +3948,8 @@ var dictionary_default = {
3949
3948
  name: "UnsupportedMDEntryType",
3950
3949
  description: "Unsupported MDEntryType"
3951
3950
  }
3952
- ]
3951
+ ],
3952
+ description: "Reason for the rejection of a Market Data request."
3953
3953
  },
3954
3954
  "282": {
3955
3955
  tag: 282,
@@ -3973,7 +3973,6 @@ var dictionary_default = {
3973
3973
  tag: 285,
3974
3974
  name: "DeleteReason",
3975
3975
  type: "char",
3976
- description: "Reason for deletion.",
3977
3976
  enumValues: [
3978
3977
  {
3979
3978
  value: "0",
@@ -3985,13 +3984,13 @@ var dictionary_default = {
3985
3984
  name: "Error",
3986
3985
  description: "Error"
3987
3986
  }
3988
- ]
3987
+ ],
3988
+ description: "Reason for deletion."
3989
3989
  },
3990
3990
  "286": {
3991
3991
  tag: 286,
3992
3992
  name: "OpenCloseSettleFlag",
3993
3993
  type: "char",
3994
- description: "Flag that identifies a price.",
3995
3994
  enumValues: [
3996
3995
  {
3997
3996
  value: "0",
@@ -4008,7 +4007,8 @@ var dictionary_default = {
4008
4007
  name: "DeliverySettlementEntry",
4009
4008
  description: "Delivery Settlement price"
4010
4009
  }
4011
- ]
4010
+ ],
4011
+ description: "Flag that identifies a price."
4012
4012
  },
4013
4013
  "287": {
4014
4014
  tag: 287,
@@ -4038,20 +4038,19 @@ var dictionary_default = {
4038
4038
  tag: 291,
4039
4039
  name: "FinancialStatus",
4040
4040
  type: "char",
4041
- description: "Identifies a firm\u2019s financial status.",
4042
4041
  enumValues: [
4043
4042
  {
4044
4043
  value: "1",
4045
4044
  name: "Bankrupt",
4046
4045
  description: "Bankrupt"
4047
4046
  }
4048
- ]
4047
+ ],
4048
+ description: "Identifies a firm\u2019s financial status."
4049
4049
  },
4050
4050
  "292": {
4051
4051
  tag: 292,
4052
4052
  name: "CorporateAction",
4053
4053
  type: "char",
4054
- description: "Identifies the type of Corporate Action.",
4055
4054
  enumValues: [
4056
4055
  {
4057
4056
  value: "A",
@@ -4078,7 +4077,8 @@ var dictionary_default = {
4078
4077
  name: "ExInterest",
4079
4078
  description: "Ex-Interest"
4080
4079
  }
4081
- ]
4080
+ ],
4081
+ description: "Identifies the type of Corporate Action."
4082
4082
  },
4083
4083
  "293": {
4084
4084
  tag: 293,
@@ -4096,21 +4096,20 @@ var dictionary_default = {
4096
4096
  tag: 295,
4097
4097
  name: "NoQuoteEntries",
4098
4098
  type: "int",
4099
- description: "The number of quote entries for a QuoteSet.",
4100
- isGroupCounter: true
4099
+ isGroupCounter: true,
4100
+ description: "The number of quote entries for a QuoteSet."
4101
4101
  },
4102
4102
  "296": {
4103
4103
  tag: 296,
4104
4104
  name: "NoQuoteSets",
4105
4105
  type: "int",
4106
- description: "The number of sets of quotes in the message.",
4107
- isGroupCounter: true
4106
+ isGroupCounter: true,
4107
+ description: "The number of sets of quotes in the message."
4108
4108
  },
4109
4109
  "297": {
4110
4110
  tag: 297,
4111
4111
  name: "QuoteAckStatus",
4112
4112
  type: "int",
4113
- description: "Identifies the status of the quote acknowledgement.",
4114
4113
  enumValues: [
4115
4114
  {
4116
4115
  value: "0",
@@ -4142,13 +4141,13 @@ var dictionary_default = {
4142
4141
  name: "Rejected",
4143
4142
  description: "Rejected"
4144
4143
  }
4145
- ]
4144
+ ],
4145
+ description: "Identifies the status of the quote acknowledgement."
4146
4146
  },
4147
4147
  "298": {
4148
4148
  tag: 298,
4149
4149
  name: "QuoteCancelType",
4150
4150
  type: "int",
4151
- description: "Identifies the type of quote cancel.",
4152
4151
  enumValues: [
4153
4152
  {
4154
4153
  value: "1",
@@ -4170,7 +4169,8 @@ var dictionary_default = {
4170
4169
  name: "CancelAllQuotes",
4171
4170
  description: "Cancel for All Quotes"
4172
4171
  }
4173
- ]
4172
+ ],
4173
+ description: "Identifies the type of quote cancel."
4174
4174
  },
4175
4175
  "299": {
4176
4176
  tag: 299,
@@ -4182,7 +4182,6 @@ var dictionary_default = {
4182
4182
  tag: 300,
4183
4183
  name: "QuoteRejectReason",
4184
4184
  type: "int",
4185
- description: "Reason Quote was rejected:",
4186
4185
  enumValues: [
4187
4186
  {
4188
4187
  value: "1",
@@ -4229,13 +4228,13 @@ var dictionary_default = {
4229
4228
  name: "NotAuthorizedToQuoteSecurity",
4230
4229
  description: "Not authorized to quote security"
4231
4230
  }
4232
- ]
4231
+ ],
4232
+ description: "Reason Quote was rejected:"
4233
4233
  },
4234
4234
  "301": {
4235
4235
  tag: 301,
4236
4236
  name: "QuoteResponseLevel",
4237
4237
  type: "int",
4238
- description: "Level of Response requested from receiver of quote messages.",
4239
4238
  enumValues: [
4240
4239
  {
4241
4240
  value: "0",
@@ -4252,7 +4251,8 @@ var dictionary_default = {
4252
4251
  name: "AcknowledgeEachQuoteMessage",
4253
4252
  description: "Acknowledge each quote messages"
4254
4253
  }
4255
- ]
4254
+ ],
4255
+ description: "Level of Response requested from receiver of quote messages."
4256
4256
  },
4257
4257
  "302": {
4258
4258
  tag: 302,
@@ -4264,7 +4264,6 @@ var dictionary_default = {
4264
4264
  tag: 303,
4265
4265
  name: "QuoteRequestType",
4266
4266
  type: "int",
4267
- description: "Indicates the type of Quote Request being generated",
4268
4267
  enumValues: [
4269
4268
  {
4270
4269
  value: "1",
@@ -4276,7 +4275,8 @@ var dictionary_default = {
4276
4275
  name: "Automatic",
4277
4276
  description: "Automatic"
4278
4277
  }
4279
- ]
4278
+ ],
4279
+ description: "Indicates the type of Quote Request being generated"
4280
4280
  },
4281
4281
  "304": {
4282
4282
  tag: 304,
@@ -4294,13 +4294,13 @@ var dictionary_default = {
4294
4294
  tag: 306,
4295
4295
  name: "UnderlyingIssuer",
4296
4296
  type: "String",
4297
- description: "Underlying security\u2019s Issuer.\nSee Issuer field for description"
4297
+ description: "Underlying security\u2019s Issuer. See Issuer field for description"
4298
4298
  },
4299
4299
  "307": {
4300
4300
  tag: 307,
4301
4301
  name: "UnderlyingSecurityDesc",
4302
4302
  type: "String",
4303
- description: "Underlying security\u2019s SecurityDesc.\nSee SecurityDesc field for description"
4303
+ description: "Underlying security\u2019s SecurityDesc. See SecurityDesc field for description"
4304
4304
  },
4305
4305
  "308": {
4306
4306
  tag: 308,
@@ -4312,7 +4312,7 @@ var dictionary_default = {
4312
4312
  tag: 309,
4313
4313
  name: "UnderlyingSecurityID",
4314
4314
  type: "String",
4315
- description: "Underlying security\u2019s SecurityID.\nSee SecurityID field for description"
4315
+ description: "Underlying security\u2019s SecurityID. See SecurityID field for description"
4316
4316
  },
4317
4317
  "310": {
4318
4318
  tag: 310,
@@ -4324,49 +4324,49 @@ var dictionary_default = {
4324
4324
  tag: 311,
4325
4325
  name: "UnderlyingSymbol",
4326
4326
  type: "String",
4327
- description: "Underlying security\u2019s Symbol.\nSee Symbol field for description"
4327
+ description: "Underlying security\u2019s Symbol. See Symbol field for description"
4328
4328
  },
4329
4329
  "312": {
4330
4330
  tag: 312,
4331
4331
  name: "UnderlyingSymbolSfx",
4332
4332
  type: "String",
4333
- description: "Underlying security\u2019s SymbolSfx.\nSee SymbolSfx field for description"
4333
+ description: "Underlying security\u2019s SymbolSfx. See SymbolSfx field for description"
4334
4334
  },
4335
4335
  "313": {
4336
4336
  tag: 313,
4337
4337
  name: "UnderlyingMaturityMonthYear",
4338
4338
  type: "MonthYear",
4339
- description: "Underlying security\u2019s MaturityMonthYear. Required if UnderlyingMaturityDay is specified.\nSee MaturityMonthYear field for description"
4339
+ description: "Underlying security\u2019s MaturityMonthYear. Required if UnderlyingMaturityDay is specified. See MaturityMonthYear field for description"
4340
4340
  },
4341
4341
  "314": {
4342
4342
  tag: 314,
4343
4343
  name: "UnderlyingMaturityDay",
4344
4344
  type: "DayOfMonth",
4345
- description: "Underlying security\u2019s MaturityDay.\nSee MaturityDay field for description"
4345
+ description: "Underlying security\u2019s MaturityDay. See MaturityDay field for description"
4346
4346
  },
4347
4347
  "315": {
4348
4348
  tag: 315,
4349
4349
  name: "UnderlyingPutOrCall",
4350
4350
  type: "int",
4351
- description: "Underlying security\u2019s PutOrCall.\nSee PutOrCall field for description"
4351
+ description: "Underlying security\u2019s PutOrCall. See PutOrCall field for description"
4352
4352
  },
4353
4353
  "316": {
4354
4354
  tag: 316,
4355
4355
  name: "UnderlyingStrikePrice",
4356
4356
  type: "Price",
4357
- description: "Underlying security\u2019s StrikePrice.\nSee StrikePrice field for description"
4357
+ description: "Underlying security\u2019s StrikePrice. See StrikePrice field for description"
4358
4358
  },
4359
4359
  "317": {
4360
4360
  tag: 317,
4361
4361
  name: "UnderlyingOptAttribute",
4362
4362
  type: "char",
4363
- description: "Underlying security\u2019s OptAttribute.\nSee OptAttribute field for description"
4363
+ description: "Underlying security\u2019s OptAttribute. See OptAttribute field for description"
4364
4364
  },
4365
4365
  "318": {
4366
4366
  tag: 318,
4367
4367
  name: "UnderlyingCurrency",
4368
4368
  type: "Currency",
4369
- description: "Underlying security\u2019s Currency.\nSee Currency field for description and valid values"
4369
+ description: "Underlying security\u2019s Currency. See Currency field for description and valid values"
4370
4370
  },
4371
4371
  "319": {
4372
4372
  tag: 319,
@@ -4384,7 +4384,6 @@ var dictionary_default = {
4384
4384
  tag: 321,
4385
4385
  name: "SecurityRequestType",
4386
4386
  type: "int",
4387
- description: "Type of Security Definition Request.",
4388
4387
  enumValues: [
4389
4388
  {
4390
4389
  value: "0",
@@ -4406,7 +4405,8 @@ var dictionary_default = {
4406
4405
  name: "RequestListSecurities",
4407
4406
  description: "Request List Securities (Can be qualified with Symbol, SecurityType, TradingSessionID, SecurityExchange is provided then only list Securities for the specific type)"
4408
4407
  }
4409
- ]
4408
+ ],
4409
+ description: "Type of Security Definition Request."
4410
4410
  },
4411
4411
  "322": {
4412
4412
  tag: 322,
@@ -4418,7 +4418,6 @@ var dictionary_default = {
4418
4418
  tag: 323,
4419
4419
  name: "SecurityResponseType",
4420
4420
  type: "int",
4421
- description: "Type of Security Definition message response.",
4422
4421
  enumValues: [
4423
4422
  {
4424
4423
  value: "1",
@@ -4450,7 +4449,8 @@ var dictionary_default = {
4450
4449
  name: "CannotMatchSelectionCriteria",
4451
4450
  description: "Can not match selection criteria"
4452
4451
  }
4453
- ]
4452
+ ],
4453
+ description: "Type of Security Definition message response."
4454
4454
  },
4455
4455
  "324": {
4456
4456
  tag: 324,
@@ -4462,7 +4462,6 @@ var dictionary_default = {
4462
4462
  tag: 325,
4463
4463
  name: "UnsolicitedIndicator",
4464
4464
  type: "Boolean",
4465
- description: "Indicates whether or not message is being sent as a result of a subscription request or not.",
4466
4465
  enumValues: [
4467
4466
  {
4468
4467
  value: "N",
@@ -4474,13 +4473,13 @@ var dictionary_default = {
4474
4473
  name: "MessageIsBeingSentUnsolicited",
4475
4474
  description: "Message is being sent unsolicited"
4476
4475
  }
4477
- ]
4476
+ ],
4477
+ description: "Indicates whether or not message is being sent as a result of a subscription request or not."
4478
4478
  },
4479
4479
  "326": {
4480
4480
  tag: 326,
4481
4481
  name: "SecurityTradingStatus",
4482
4482
  type: "int",
4483
- description: "Identifies the trading status applicable to the transaction.",
4484
4483
  enumValues: [
4485
4484
  {
4486
4485
  value: "1",
@@ -4577,13 +4576,13 @@ var dictionary_default = {
4577
4576
  name: "MarketOnCloseImbalanceBuy",
4578
4577
  description: "Market On Close Imbalance Buy"
4579
4578
  }
4580
- ]
4579
+ ],
4580
+ description: "Identifies the trading status applicable to the transaction."
4581
4581
  },
4582
4582
  "327": {
4583
4583
  tag: 327,
4584
4584
  name: "HaltReason",
4585
4585
  type: "char",
4586
- description: "Denotes the reason for the Opening Delay or Trading Halt.",
4587
4586
  enumValues: [
4588
4587
  {
4589
4588
  value: "D",
@@ -4615,13 +4614,13 @@ var dictionary_default = {
4615
4614
  name: "EquipmentChangeover",
4616
4615
  description: "Equipment Changeover"
4617
4616
  }
4618
- ]
4617
+ ],
4618
+ description: "Denotes the reason for the Opening Delay or Trading Halt."
4619
4619
  },
4620
4620
  "328": {
4621
4621
  tag: 328,
4622
4622
  name: "InViewOfCommon",
4623
4623
  type: "Boolean",
4624
- description: "Indicates whether or not the halt was due to Common Stock trading being halted.",
4625
4624
  enumValues: [
4626
4625
  {
4627
4626
  value: "N",
@@ -4633,13 +4632,13 @@ var dictionary_default = {
4633
4632
  name: "HaltWasDueToCommonStockBeingHalted",
4634
4633
  description: "Halt was due to common stock being halted"
4635
4634
  }
4636
- ]
4635
+ ],
4636
+ description: "Indicates whether or not the halt was due to Common Stock trading being halted."
4637
4637
  },
4638
4638
  "329": {
4639
4639
  tag: 329,
4640
4640
  name: "DueToRelated",
4641
4641
  type: "Boolean",
4642
- description: "Indicates whether or not the halt was due to the Related Security being halted.",
4643
4642
  enumValues: [
4644
4643
  {
4645
4644
  value: "N",
@@ -4651,7 +4650,8 @@ var dictionary_default = {
4651
4650
  name: "RelatedToSecurityHalt",
4652
4651
  description: "Halt was due to related security being halted"
4653
4652
  }
4654
- ]
4653
+ ],
4654
+ description: "Indicates whether or not the halt was due to the Related Security being halted."
4655
4655
  },
4656
4656
  "330": {
4657
4657
  tag: 330,
@@ -4681,7 +4681,6 @@ var dictionary_default = {
4681
4681
  tag: 334,
4682
4682
  name: "Adjustment",
4683
4683
  type: "int",
4684
- description: "Identifies the type of adjustment.",
4685
4684
  enumValues: [
4686
4685
  {
4687
4686
  value: "1",
@@ -4698,7 +4697,8 @@ var dictionary_default = {
4698
4697
  name: "Correction",
4699
4698
  description: "Correction"
4700
4699
  }
4701
- ]
4700
+ ],
4701
+ description: "Identifies the type of adjustment."
4702
4702
  },
4703
4703
  "335": {
4704
4704
  tag: 335,
@@ -4710,7 +4710,7 @@ var dictionary_default = {
4710
4710
  tag: 336,
4711
4711
  name: "TradingSessionID",
4712
4712
  type: "String",
4713
- description: 'Identifier for Trading Session\nCan be used to represent a specific market trading session (e.g. "PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET1", "TOSTNET2", etc).\nValues should be bi-laterally agreed to between counterparties.'
4713
+ description: 'Identifier for Trading Session Can be used to represent a specific market trading session (e.g. "PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET1", "TOSTNET2", etc). Values should be bi-laterally agreed to between counterparties.'
4714
4714
  },
4715
4715
  "337": {
4716
4716
  tag: 337,
@@ -4722,7 +4722,6 @@ var dictionary_default = {
4722
4722
  tag: 338,
4723
4723
  name: "TradSesMethod",
4724
4724
  type: "int",
4725
- description: "Method of trading",
4726
4725
  enumValues: [
4727
4726
  {
4728
4727
  value: "1",
@@ -4739,13 +4738,13 @@ var dictionary_default = {
4739
4738
  name: "TwoParty",
4740
4739
  description: "Two Party"
4741
4740
  }
4742
- ]
4741
+ ],
4742
+ description: "Method of trading"
4743
4743
  },
4744
4744
  "339": {
4745
4745
  tag: 339,
4746
4746
  name: "TradSesMode",
4747
4747
  type: "int",
4748
- description: "Trading Session Mode",
4749
4748
  enumValues: [
4750
4749
  {
4751
4750
  value: "1",
@@ -4762,13 +4761,13 @@ var dictionary_default = {
4762
4761
  name: "Production",
4763
4762
  description: "Production"
4764
4763
  }
4765
- ]
4764
+ ],
4765
+ description: "Trading Session Mode"
4766
4766
  },
4767
4767
  "340": {
4768
4768
  tag: 340,
4769
4769
  name: "TradSesStatus",
4770
4770
  type: "int",
4771
- description: "State of the trading session.",
4772
4771
  enumValues: [
4773
4772
  {
4774
4773
  value: "1",
@@ -4795,7 +4794,8 @@ var dictionary_default = {
4795
4794
  name: "PreClose",
4796
4795
  description: "Pre-Close"
4797
4796
  }
4798
- ]
4797
+ ],
4798
+ description: "State of the trading session."
4799
4799
  },
4800
4800
  "341": {
4801
4801
  tag: 341,
@@ -4837,7 +4837,6 @@ var dictionary_default = {
4837
4837
  tag: 347,
4838
4838
  name: "MessageEncoding",
4839
4839
  type: "String",
4840
- description: 'Type of message encoding (non-ASCII (non-English) characters) used in a message\u2019s "Encoded" fields.',
4841
4840
  enumValues: [
4842
4841
  {
4843
4842
  value: "EUC-JP",
@@ -4859,7 +4858,8 @@ var dictionary_default = {
4859
4858
  name: "UTF8",
4860
4859
  description: "(for using Unicode)"
4861
4860
  }
4862
- ]
4861
+ ],
4862
+ description: 'Type of message encoding (non-ASCII (non-English) characters) used in a message\u2019s "Encoded" fields.'
4863
4863
  },
4864
4864
  "348": {
4865
4865
  tag: 348,
@@ -4871,8 +4871,8 @@ var dictionary_default = {
4871
4871
  tag: 349,
4872
4872
  name: "EncodedIssuer",
4873
4873
  type: "data",
4874
- description: "Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Issuer field.",
4875
- lengthField: 348
4874
+ lengthField: 348,
4875
+ description: "Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Issuer field."
4876
4876
  },
4877
4877
  "350": {
4878
4878
  tag: 350,
@@ -4884,8 +4884,8 @@ var dictionary_default = {
4884
4884
  tag: 351,
4885
4885
  name: "EncodedSecurityDesc",
4886
4886
  type: "data",
4887
- description: "Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the SecurityDesc field.",
4888
- lengthField: 350
4887
+ lengthField: 350,
4888
+ description: "Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the SecurityDesc field."
4889
4889
  },
4890
4890
  "352": {
4891
4891
  tag: 352,
@@ -4897,8 +4897,8 @@ var dictionary_default = {
4897
4897
  tag: 353,
4898
4898
  name: "EncodedListExecInst",
4899
4899
  type: "data",
4900
- description: "Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the ListExecInst field.",
4901
- lengthField: 352
4900
+ lengthField: 352,
4901
+ description: "Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the ListExecInst field."
4902
4902
  },
4903
4903
  "354": {
4904
4904
  tag: 354,
@@ -4910,8 +4910,8 @@ var dictionary_default = {
4910
4910
  tag: 355,
4911
4911
  name: "EncodedText",
4912
4912
  type: "data",
4913
- description: "Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Text field.",
4914
- lengthField: 354
4913
+ lengthField: 354,
4914
+ description: "Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Text field."
4915
4915
  },
4916
4916
  "356": {
4917
4917
  tag: 356,
@@ -4923,8 +4923,8 @@ var dictionary_default = {
4923
4923
  tag: 357,
4924
4924
  name: "EncodedSubject",
4925
4925
  type: "data",
4926
- description: "Encoded (non-ASCII characters) representation of the Subject field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Subject field.",
4927
- lengthField: 356
4926
+ lengthField: 356,
4927
+ description: "Encoded (non-ASCII characters) representation of the Subject field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Subject field."
4928
4928
  },
4929
4929
  "358": {
4930
4930
  tag: 358,
@@ -4936,8 +4936,8 @@ var dictionary_default = {
4936
4936
  tag: 359,
4937
4937
  name: "EncodedHeadline",
4938
4938
  type: "data",
4939
- description: "Encoded (non-ASCII characters) representation of the Headline field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Headline field.",
4940
- lengthField: 358
4939
+ lengthField: 358,
4940
+ description: "Encoded (non-ASCII characters) representation of the Headline field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Headline field."
4941
4941
  },
4942
4942
  "360": {
4943
4943
  tag: 360,
@@ -4949,8 +4949,8 @@ var dictionary_default = {
4949
4949
  tag: 361,
4950
4950
  name: "EncodedAllocText",
4951
4951
  type: "data",
4952
- description: "Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the AllocText field.",
4953
- lengthField: 360
4952
+ lengthField: 360,
4953
+ description: "Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the AllocText field."
4954
4954
  },
4955
4955
  "362": {
4956
4956
  tag: 362,
@@ -4962,8 +4962,8 @@ var dictionary_default = {
4962
4962
  tag: 363,
4963
4963
  name: "EncodedUnderlyingIssuer",
4964
4964
  type: "data",
4965
- description: "Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingIssuer field.",
4966
- lengthField: 362
4965
+ lengthField: 362,
4966
+ description: "Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingIssuer field."
4967
4967
  },
4968
4968
  "364": {
4969
4969
  tag: 364,
@@ -4975,8 +4975,8 @@ var dictionary_default = {
4975
4975
  tag: 365,
4976
4976
  name: "EncodedUnderlyingSecurityDesc",
4977
4977
  type: "data",
4978
- description: "Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingSecurityeDesc field.",
4979
- lengthField: 364
4978
+ lengthField: 364,
4979
+ description: "Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingSecurityeDesc field."
4980
4980
  },
4981
4981
  "366": {
4982
4982
  tag: 366,
@@ -4994,7 +4994,6 @@ var dictionary_default = {
4994
4994
  tag: 368,
4995
4995
  name: "QuoteEntryRejectReason",
4996
4996
  type: "int",
4997
- description: "Reason Quote Entry was rejected:",
4998
4997
  enumValues: [
4999
4998
  {
5000
4999
  value: "1",
@@ -5041,7 +5040,8 @@ var dictionary_default = {
5041
5040
  name: "NotAuthorizedToQuoteSecurity",
5042
5041
  description: "Not authorized to quote security"
5043
5042
  }
5044
- ]
5043
+ ],
5044
+ description: "Reason Quote Entry was rejected:"
5045
5045
  },
5046
5046
  "369": {
5047
5047
  tag: 369,
@@ -5071,7 +5071,6 @@ var dictionary_default = {
5071
5071
  tag: 373,
5072
5072
  name: "SessionRejectReason",
5073
5073
  type: "int",
5074
- description: "Code to identify reason for a session-level Reject message.",
5075
5074
  enumValues: [
5076
5075
  {
5077
5076
  value: "0",
@@ -5133,13 +5132,13 @@ var dictionary_default = {
5133
5132
  name: "CompIDProblem",
5134
5133
  description: "CompID problem"
5135
5134
  }
5136
- ]
5135
+ ],
5136
+ description: "Code to identify reason for a session-level Reject message."
5137
5137
  },
5138
5138
  "374": {
5139
5139
  tag: 374,
5140
5140
  name: "BidRequestTransType",
5141
5141
  type: "char",
5142
- description: "Identifies the Bid Request message type.",
5143
5142
  enumValues: [
5144
5143
  {
5145
5144
  value: "C",
@@ -5151,7 +5150,8 @@ var dictionary_default = {
5151
5150
  name: "New",
5152
5151
  description: "New"
5153
5152
  }
5154
- ]
5153
+ ],
5154
+ description: "Identifies the Bid Request message type."
5155
5155
  },
5156
5156
  "375": {
5157
5157
  tag: 375,
@@ -5169,7 +5169,6 @@ var dictionary_default = {
5169
5169
  tag: 377,
5170
5170
  name: "SolicitedFlag",
5171
5171
  type: "Boolean",
5172
- description: "Indicates whether or not the order was solicited.",
5173
5172
  enumValues: [
5174
5173
  {
5175
5174
  value: "N",
@@ -5179,15 +5178,15 @@ var dictionary_default = {
5179
5178
  {
5180
5179
  value: "Y",
5181
5180
  name: "WasSolicited",
5182
- description: "Was solcitied"
5181
+ description: "Was solicited"
5183
5182
  }
5184
- ]
5183
+ ],
5184
+ description: "Indicates whether or not the order was solicited."
5185
5185
  },
5186
5186
  "378": {
5187
5187
  tag: 378,
5188
5188
  name: "ExecRestatementReason",
5189
5189
  type: "int",
5190
- description: "Code to identify reason for an ExecutionRpt message sent with ExecType=Restated or used when communicating an unsolicited cancel.",
5191
5190
  enumValues: [
5192
5191
  {
5193
5192
  value: "0",
@@ -5219,7 +5218,8 @@ var dictionary_default = {
5219
5218
  name: "PartialDeclineOfOrderQty",
5220
5219
  description: "Partial decline of OrderQty (e.g. exchange-initiated partial cancel)"
5221
5220
  }
5222
- ]
5221
+ ],
5222
+ description: "Code to identify reason for an ExecutionRpt message sent with ExecType=Restated or used when communicating an unsolicited cancel."
5223
5223
  },
5224
5224
  "379": {
5225
5225
  tag: 379,
@@ -5231,7 +5231,6 @@ var dictionary_default = {
5231
5231
  tag: 380,
5232
5232
  name: "BusinessRejectReason",
5233
5233
  type: "int",
5234
- description: "Code to identify reason for a Business Message Reject message.",
5235
5234
  enumValues: [
5236
5235
  {
5237
5236
  value: "0",
@@ -5241,7 +5240,7 @@ var dictionary_default = {
5241
5240
  {
5242
5241
  value: "1",
5243
5242
  name: "UnknownID",
5244
- description: "Unkown ID"
5243
+ description: "Unknown ID"
5245
5244
  },
5246
5245
  {
5247
5246
  value: "2",
@@ -5263,7 +5262,8 @@ var dictionary_default = {
5263
5262
  name: "ConditionallyRequiredFieldMissing",
5264
5263
  description: "Conditionally Required Field Missing"
5265
5264
  }
5266
- ]
5265
+ ],
5266
+ description: "Code to identify reason for a Business Message Reject message."
5267
5267
  },
5268
5268
  "381": {
5269
5269
  tag: 381,
@@ -5275,8 +5275,8 @@ var dictionary_default = {
5275
5275
  tag: 382,
5276
5276
  name: "NoContraBrokers",
5277
5277
  type: "int",
5278
- description: "The number of ContraBroker entries.",
5279
- isGroupCounter: true
5278
+ isGroupCounter: true,
5279
+ description: "The number of ContraBroker entries."
5280
5280
  },
5281
5281
  "383": {
5282
5282
  tag: 383,
@@ -5288,14 +5288,13 @@ var dictionary_default = {
5288
5288
  tag: 384,
5289
5289
  name: "NoMsgTypes",
5290
5290
  type: "int",
5291
- description: "Number of MsgTypes in repeating group.",
5292
- isGroupCounter: true
5291
+ isGroupCounter: true,
5292
+ description: "Number of MsgTypes in repeating group."
5293
5293
  },
5294
5294
  "385": {
5295
5295
  tag: 385,
5296
5296
  name: "MsgDirection",
5297
5297
  type: "char",
5298
- description: "Specifies the direction of the messsage.",
5299
5298
  enumValues: [
5300
5299
  {
5301
5300
  value: "R",
@@ -5307,14 +5306,15 @@ var dictionary_default = {
5307
5306
  name: "Send",
5308
5307
  description: "Send"
5309
5308
  }
5310
- ]
5309
+ ],
5310
+ description: "Specifies the direction of the message."
5311
5311
  },
5312
5312
  "386": {
5313
5313
  tag: 386,
5314
5314
  name: "NoTradingSessions",
5315
5315
  type: "int",
5316
- description: "Number of TradingSessionIDs in repeating group.",
5317
- isGroupCounter: true
5316
+ isGroupCounter: true,
5317
+ description: "Number of TradingSessionIDs in repeating group."
5318
5318
  },
5319
5319
  "387": {
5320
5320
  tag: 387,
@@ -5326,7 +5326,6 @@ var dictionary_default = {
5326
5326
  tag: 388,
5327
5327
  name: "DiscretionInst",
5328
5328
  type: "char",
5329
- description: "Code to identify the price a DiscretionOffset is related to and should be mathematically added to.",
5330
5329
  enumValues: [
5331
5330
  {
5332
5331
  value: "0",
@@ -5358,7 +5357,8 @@ var dictionary_default = {
5358
5357
  name: "RelatedToLastTradePrice",
5359
5358
  description: "Related to last trade price"
5360
5359
  }
5361
- ]
5360
+ ],
5361
+ description: "Code to identify the price a DiscretionOffset is related to and should be mathematically added to."
5362
5362
  },
5363
5363
  "389": {
5364
5364
  tag: 389,
@@ -5418,8 +5418,8 @@ var dictionary_default = {
5418
5418
  tag: 398,
5419
5419
  name: "NoBidDescriptors",
5420
5420
  type: "int",
5421
- description: "Number of BidDescriptor entries.",
5422
- isGroupCounter: true
5421
+ isGroupCounter: true,
5422
+ description: "Number of BidDescriptor entries."
5423
5423
  },
5424
5424
  "399": {
5425
5425
  tag: 399,
@@ -5485,7 +5485,6 @@ var dictionary_default = {
5485
5485
  tag: 409,
5486
5486
  name: "LiquidityIndType",
5487
5487
  type: "int",
5488
- description: "Code to identify the type of liquidity indicator.",
5489
5488
  enumValues: [
5490
5489
  {
5491
5490
  value: "1",
@@ -5507,7 +5506,8 @@ var dictionary_default = {
5507
5506
  name: "Other",
5508
5507
  description: "Other"
5509
5508
  }
5510
- ]
5509
+ ],
5510
+ description: "Code to identify the type of liquidity indicator."
5511
5511
  },
5512
5512
  "410": {
5513
5513
  tag: 410,
@@ -5519,7 +5519,6 @@ var dictionary_default = {
5519
5519
  tag: 411,
5520
5520
  name: "ExchangeForPhysical",
5521
5521
  type: "Boolean",
5522
- description: "Indicates whether or not to exchange for phsyical.",
5523
5522
  enumValues: [
5524
5523
  {
5525
5524
  value: "N",
@@ -5531,7 +5530,8 @@ var dictionary_default = {
5531
5530
  name: "True",
5532
5531
  description: "True"
5533
5532
  }
5534
- ]
5533
+ ],
5534
+ description: "Indicates whether or not to exchange for physical."
5535
5535
  },
5536
5536
  "412": {
5537
5537
  tag: 412,
@@ -5549,7 +5549,6 @@ var dictionary_default = {
5549
5549
  tag: 414,
5550
5550
  name: "ProgRptReqs",
5551
5551
  type: "int",
5552
- description: "Code to identify the desired frequency of progress reports.",
5553
5552
  enumValues: [
5554
5553
  {
5555
5554
  value: "1",
@@ -5566,7 +5565,8 @@ var dictionary_default = {
5566
5565
  name: "RealTimeExecutionReports",
5567
5566
  description: "Real-time execution reports (to be discouraged)"
5568
5567
  }
5569
- ]
5568
+ ],
5569
+ description: "Code to identify the desired frequency of progress reports."
5570
5570
  },
5571
5571
  "415": {
5572
5572
  tag: 415,
@@ -5578,7 +5578,6 @@ var dictionary_default = {
5578
5578
  tag: 416,
5579
5579
  name: "IncTaxInd",
5580
5580
  type: "int",
5581
- description: "Code to represent whether value is net (inclusive of tax) or gross.",
5582
5581
  enumValues: [
5583
5582
  {
5584
5583
  value: "1",
@@ -5590,7 +5589,8 @@ var dictionary_default = {
5590
5589
  name: "Gross",
5591
5590
  description: "Gross"
5592
5591
  }
5593
- ]
5592
+ ],
5593
+ description: "Code to represent whether value is net (inclusive of tax) or gross."
5594
5594
  },
5595
5595
  "417": {
5596
5596
  tag: 417,
@@ -5602,7 +5602,6 @@ var dictionary_default = {
5602
5602
  tag: 418,
5603
5603
  name: "TradeType",
5604
5604
  type: "char",
5605
- description: "Code to represent the type of trade.",
5606
5605
  enumValues: [
5607
5606
  {
5608
5607
  value: "A",
@@ -5624,13 +5623,13 @@ var dictionary_default = {
5624
5623
  name: "RiskTrade",
5625
5624
  description: "Risk Trade"
5626
5625
  }
5627
- ]
5626
+ ],
5627
+ description: "Code to represent the type of trade."
5628
5628
  },
5629
5629
  "419": {
5630
5630
  tag: 419,
5631
5631
  name: "BasisPxType",
5632
5632
  type: "char",
5633
- description: "Code to represent the basis price type.",
5634
5633
  enumValues: [
5635
5634
  {
5636
5635
  value: "2",
@@ -5697,14 +5696,15 @@ var dictionary_default = {
5697
5696
  name: "Others",
5698
5697
  description: "Others"
5699
5698
  }
5700
- ]
5699
+ ],
5700
+ description: "Code to represent the basis price type."
5701
5701
  },
5702
5702
  "420": {
5703
5703
  tag: 420,
5704
5704
  name: "NoBidComponents",
5705
5705
  type: "int",
5706
- description: "Indicates the number of list entries.",
5707
- isGroupCounter: true
5706
+ isGroupCounter: true,
5707
+ description: "Indicates the number of list entries."
5708
5708
  },
5709
5709
  "421": {
5710
5710
  tag: 421,
@@ -5722,7 +5722,6 @@ var dictionary_default = {
5722
5722
  tag: 423,
5723
5723
  name: "PriceType",
5724
5724
  type: "int",
5725
- description: "Code to represent the price type.",
5726
5725
  enumValues: [
5727
5726
  {
5728
5727
  value: "1",
@@ -5739,7 +5738,8 @@ var dictionary_default = {
5739
5738
  name: "FixedAmount",
5740
5739
  description: "Fixed Amount (absolute value)"
5741
5740
  }
5742
- ]
5741
+ ],
5742
+ description: "Code to represent the price type."
5743
5743
  },
5744
5744
  "424": {
5745
5745
  tag: 424,
@@ -5763,7 +5763,6 @@ var dictionary_default = {
5763
5763
  tag: 427,
5764
5764
  name: "GTBookingInst",
5765
5765
  type: "int",
5766
- description: "Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate.",
5767
5766
  enumValues: [
5768
5767
  {
5769
5768
  value: "0",
@@ -5780,14 +5779,15 @@ var dictionary_default = {
5780
5779
  name: "AccumulateUntilVerballlyNotifiedOtherwise",
5781
5780
  description: "accumulate until verbally notified otherwise"
5782
5781
  }
5783
- ]
5782
+ ],
5783
+ description: "Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate."
5784
5784
  },
5785
5785
  "428": {
5786
5786
  tag: 428,
5787
5787
  name: "NoStrikes",
5788
5788
  type: "int",
5789
- description: "Number of list strike price entries.",
5790
- isGroupCounter: true
5789
+ isGroupCounter: true,
5790
+ description: "Number of list strike price entries."
5791
5791
  },
5792
5792
  "429": {
5793
5793
  tag: 429,
@@ -5799,7 +5799,6 @@ var dictionary_default = {
5799
5799
  tag: 430,
5800
5800
  name: "NetGrossInd",
5801
5801
  type: "int",
5802
- description: "Code to represent whether value is net (inclusive of tax) or gross.",
5803
5802
  enumValues: [
5804
5803
  {
5805
5804
  value: "1",
@@ -5811,7 +5810,8 @@ var dictionary_default = {
5811
5810
  name: "Gross",
5812
5811
  description: "Gross"
5813
5812
  }
5814
- ]
5813
+ ],
5814
+ description: "Code to represent whether value is net (inclusive of tax) or gross."
5815
5815
  },
5816
5816
  "431": {
5817
5817
  tag: 431,
@@ -5829,7 +5829,6 @@ var dictionary_default = {
5829
5829
  tag: 433,
5830
5830
  name: "ListExecInstType",
5831
5831
  type: "char",
5832
- description: "Identifies the type of ListExecInst.",
5833
5832
  enumValues: [
5834
5833
  {
5835
5834
  value: "1",
@@ -5841,13 +5840,13 @@ var dictionary_default = {
5841
5840
  name: "WaitForInstruction",
5842
5841
  description: "Wait for Execute Instruction (e.g. a List Execute message or phone call before proceeding with execution of the list)"
5843
5842
  }
5844
- ]
5843
+ ],
5844
+ description: "Identifies the type of ListExecInst."
5845
5845
  },
5846
5846
  "434": {
5847
5847
  tag: 434,
5848
5848
  name: "CxlRejResponseTo",
5849
5849
  type: "char",
5850
- description: "Identifies the type of request that a Cancel Reject is in response to.",
5851
5850
  enumValues: [
5852
5851
  {
5853
5852
  value: "1",
@@ -5859,19 +5858,20 @@ var dictionary_default = {
5859
5858
  name: "OrderCancel",
5860
5859
  description: "Order Cancel/Replace Request"
5861
5860
  }
5862
- ]
5861
+ ],
5862
+ description: "Identifies the type of request that a Cancel Reject is in response to."
5863
5863
  },
5864
5864
  "435": {
5865
5865
  tag: 435,
5866
5866
  name: "UnderlyingCouponRate",
5867
5867
  type: "float",
5868
- description: "Underlying security\u2019s CouponRate.\nSee CouponRate field for description"
5868
+ description: "Underlying security\u2019s CouponRate. See CouponRate field for description"
5869
5869
  },
5870
5870
  "436": {
5871
5871
  tag: 436,
5872
5872
  name: "UnderlyingContractMultiplier",
5873
5873
  type: "float",
5874
- description: "Underlying security\u2019s ContractMultiplier.\nSee ContractMultiplier field for description"
5874
+ description: "Underlying security\u2019s ContractMultiplier. See ContractMultiplier field for description"
5875
5875
  },
5876
5876
  "437": {
5877
5877
  tag: 437,
@@ -5883,7 +5883,7 @@ var dictionary_default = {
5883
5883
  tag: 438,
5884
5884
  name: "ContraTradeTime",
5885
5885
  type: "UTCTimestamp",
5886
- description: 'Identifes the time of the trade with the ContraBroker. (always expressed in UTC (Universal Time Coordinated, also known as "GMT")'
5886
+ description: 'Identifies the time of the trade with the ContraBroker. (always expressed in UTC (Universal Time Coordinated, also known as "GMT")'
5887
5887
  },
5888
5888
  "439": {
5889
5889
  tag: 439,
@@ -5895,19 +5895,18 @@ var dictionary_default = {
5895
5895
  tag: 440,
5896
5896
  name: "ClearingAccount",
5897
5897
  type: "String",
5898
- description: "Supplemental accounting information forwared to clearing house/firm."
5898
+ description: "Supplemental accounting information forwarded to clearing house/firm."
5899
5899
  },
5900
5900
  "441": {
5901
5901
  tag: 441,
5902
5902
  name: "LiquidityNumSecurities",
5903
5903
  type: "int",
5904
- description: "Number of Securites between LiquidityPctLow and LiquidityPctHigh in Currency."
5904
+ description: "Number of Securities between LiquidityPctLow and LiquidityPctHigh in Currency."
5905
5905
  },
5906
5906
  "442": {
5907
5907
  tag: 442,
5908
5908
  name: "MultiLegReportingType",
5909
5909
  type: "char",
5910
- description: "Used to indicate what an Execution Report represents (e.g. used with multi-leg securiteis, such as option strategies, spreads, etc.).",
5911
5910
  enumValues: [
5912
5911
  {
5913
5912
  value: "1",
@@ -5924,7 +5923,8 @@ var dictionary_default = {
5924
5923
  name: "MultiLegSecurity",
5925
5924
  description: "Multi-leg security"
5926
5925
  }
5927
- ]
5926
+ ],
5927
+ description: "Used to indicate what an Execution Report represents (e.g. used with multi-leg securities, such as option strategies, spreads, etc.)."
5928
5928
  },
5929
5929
  "443": {
5930
5930
  tag: 443,
@@ -5948,8 +5948,8 @@ var dictionary_default = {
5948
5948
  tag: 446,
5949
5949
  name: "EncodedListStatusText",
5950
5950
  type: "data",
5951
- description: "Encoded (non-ASCII characters) representation of the ListStatusText field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the ListStatusText field.",
5952
- lengthField: 445
5951
+ lengthField: 445,
5952
+ description: "Encoded (non-ASCII characters) representation of the ListStatusText field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the ListStatusText field."
5953
5953
  }
5954
5954
  },
5955
5955
  components: {