jspurefix 1.2.0 → 2.0.0

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.
Files changed (1116) hide show
  1. package/.travis.yml +1 -1
  2. package/README.md +48 -2
  3. package/appveyor.yml +46 -11
  4. package/data/session/certs/ca/ca.crt +33 -0
  5. package/data/session/certs/ca/ca.key +54 -0
  6. package/data/session/certs/client/client.crt +31 -0
  7. package/data/session/certs/client/client.key +51 -0
  8. package/data/session/certs/server/server.crt +31 -0
  9. package/data/session/certs/server/server.key +51 -0
  10. package/data/session/genkey.ps1 +179 -0
  11. package/dist/a-session-msg-factory.d.ts +0 -0
  12. package/dist/a-session-msg-factory.js +1 -0
  13. package/dist/a-session-msg-factory.js.map +1 -0
  14. package/dist/ascii-encoder.test.d.ts +0 -0
  15. package/dist/ascii-encoder.test.js +1 -0
  16. package/dist/ascii-encoder.test.js.map +1 -0
  17. package/dist/ascii-parser.test.d.ts +0 -0
  18. package/dist/ascii-parser.test.js +1 -0
  19. package/dist/ascii-parser.test.js.map +1 -0
  20. package/dist/ascii-segment.test.d.ts +0 -0
  21. package/dist/ascii-segment.test.js +1 -0
  22. package/dist/ascii-segment.test.js.map +1 -0
  23. package/dist/ascii-store-replay.test.d.ts +0 -0
  24. package/dist/ascii-store-replay.test.js +1 -0
  25. package/dist/ascii-store-replay.test.js.map +1 -0
  26. package/dist/ascii-tag-pos.test.d.ts +0 -0
  27. package/dist/ascii-tag-pos.test.js +1 -0
  28. package/dist/ascii-tag-pos.test.js.map +1 -0
  29. package/dist/buffer/{ascii-chars.d.ts → ascii/ascii-chars.d.ts} +0 -0
  30. package/dist/buffer/{ascii-chars.js → ascii/ascii-chars.js} +0 -0
  31. package/dist/buffer/ascii/ascii-chars.js.map +1 -0
  32. package/dist/buffer/ascii/ascii-encoder.d.ts +5 -3
  33. package/dist/buffer/ascii/ascii-encoder.js +82 -48
  34. package/dist/buffer/ascii/ascii-encoder.js.map +1 -1
  35. package/dist/buffer/ascii/ascii-parser-state.d.ts +3 -10
  36. package/dist/buffer/ascii/ascii-parser-state.js +37 -25
  37. package/dist/buffer/ascii/ascii-parser-state.js.map +1 -1
  38. package/dist/buffer/ascii/ascii-parser.d.ts +7 -7
  39. package/dist/buffer/ascii/ascii-parser.js +50 -24
  40. package/dist/buffer/ascii/ascii-parser.js.map +1 -1
  41. package/dist/buffer/ascii/ascii-segment-parser.d.ts +2 -2
  42. package/dist/buffer/ascii/ascii-segment-parser.js +34 -13
  43. package/dist/buffer/ascii/ascii-segment-parser.js.map +1 -1
  44. package/dist/buffer/ascii/ascii-view.d.ts +2 -4
  45. package/dist/buffer/ascii/ascii-view.js +11 -15
  46. package/dist/buffer/ascii/ascii-view.js.map +1 -1
  47. package/dist/buffer/ascii/index.d.ts +1 -0
  48. package/dist/buffer/ascii/index.js +1 -0
  49. package/dist/buffer/ascii/index.js.map +1 -1
  50. package/dist/buffer/ascii/parse-state.d.ts +8 -0
  51. package/dist/buffer/ascii/parse-state.js +13 -0
  52. package/dist/buffer/ascii/parse-state.js.map +1 -0
  53. package/dist/buffer/ascii/time-formatter.js +1 -1
  54. package/dist/buffer/ascii/time-formatter.js.map +1 -1
  55. package/dist/buffer/elastic-buffer.js +29 -8
  56. package/dist/buffer/elastic-buffer.js.map +1 -1
  57. package/dist/buffer/encode-proxy.d.ts +1 -1
  58. package/dist/buffer/encode-proxy.js +16 -17
  59. package/dist/buffer/encode-proxy.js.map +1 -1
  60. package/dist/buffer/fixml/fixml-encoder.d.ts +2 -1
  61. package/dist/buffer/fixml/fixml-encoder.js +43 -20
  62. package/dist/buffer/fixml/fixml-encoder.js.map +1 -1
  63. package/dist/buffer/fixml/fixml-parser.js +47 -24
  64. package/dist/buffer/fixml/fixml-parser.js.map +1 -1
  65. package/dist/buffer/fixml/fixml-view.d.ts +2 -2
  66. package/dist/buffer/fixml/fixml-view.js +13 -13
  67. package/dist/buffer/fixml/fixml-view.js.map +1 -1
  68. package/dist/buffer/fixml/populated-attributes.d.ts +5 -0
  69. package/dist/buffer/fixml/populated-attributes.js +3 -0
  70. package/dist/buffer/fixml/populated-attributes.js.map +1 -0
  71. package/dist/buffer/index.d.ts +4 -8
  72. package/dist/buffer/index.js +4 -8
  73. package/dist/buffer/index.js.map +1 -1
  74. package/dist/buffer/msg-encoder.d.ts +2 -1
  75. package/dist/buffer/msg-encoder.js.map +1 -1
  76. package/dist/buffer/msg-view.d.ts +3 -3
  77. package/dist/buffer/msg-view.js +8 -5
  78. package/dist/buffer/msg-view.js.map +1 -1
  79. package/dist/buffer/segment/segment-description.d.ts +26 -0
  80. package/dist/buffer/segment/segment-description.js +72 -0
  81. package/dist/buffer/segment/segment-description.js.map +1 -0
  82. package/dist/buffer/segment/segment-summary.d.ts +13 -0
  83. package/dist/buffer/segment/segment-summary.js +20 -0
  84. package/dist/buffer/segment/segment-summary.js.map +1 -0
  85. package/dist/buffer/segment/segment-type.d.ts +8 -0
  86. package/dist/buffer/segment/segment-type.js +13 -0
  87. package/dist/buffer/segment/segment-type.js.map +1 -0
  88. package/dist/buffer/segment-description.d.ts +2 -9
  89. package/dist/buffer/segment-description.js +5 -13
  90. package/dist/buffer/segment-description.js.map +1 -1
  91. package/dist/buffer/segment-type.d.ts +8 -0
  92. package/dist/buffer/segment-type.js +13 -0
  93. package/dist/buffer/segment-type.js.map +1 -0
  94. package/dist/buffer/structure.d.ts +3 -3
  95. package/dist/buffer/structure.js +1 -1
  96. package/dist/buffer/structure.js.map +1 -1
  97. package/dist/buffer/tag/tag-pos.d.ts +12 -0
  98. package/dist/buffer/tag/tag-pos.js +55 -0
  99. package/dist/buffer/tag/tag-pos.js.map +1 -0
  100. package/dist/buffer/tag/tag-type.d.ts +13 -0
  101. package/dist/buffer/tag/tag-type.js +18 -0
  102. package/dist/buffer/tag/tag-type.js.map +1 -0
  103. package/dist/buffer/tag/tags.d.ts +21 -0
  104. package/dist/buffer/tag/tags.js +122 -0
  105. package/dist/buffer/tag/tags.js.map +1 -0
  106. package/dist/buffer/tag-type.d.ts +13 -0
  107. package/dist/buffer/tag-type.js +18 -0
  108. package/dist/buffer/tag-type.js.map +1 -0
  109. package/dist/buffer/tags.d.ts +3 -14
  110. package/dist/buffer/tags.js +23 -36
  111. package/dist/buffer/tags.js.map +1 -1
  112. package/dist/config/get-js-fx-logger.d.ts +4 -0
  113. package/dist/config/get-js-fx-logger.js +3 -0
  114. package/dist/config/get-js-fx-logger.js.map +1 -0
  115. package/dist/config/index.d.ts +1 -0
  116. package/dist/config/index.js +1 -0
  117. package/dist/config/index.js.map +1 -1
  118. package/dist/config/js-fix-config.d.ts +4 -1
  119. package/dist/config/js-fix-config.js +3 -3
  120. package/dist/config/js-fix-config.js.map +1 -1
  121. package/dist/config/js-fix-logger.d.ts +0 -3
  122. package/dist/config/js-fix-logger.js.map +1 -1
  123. package/dist/dict-parser.js +30 -25
  124. package/dist/dict-parser.js.map +1 -1
  125. package/dist/dictionary/compiler/compiler-type.js +7 -7
  126. package/dist/dictionary/compiler/compiler-type.js.map +1 -1
  127. package/dist/dictionary/compiler/enum-compiler.d.ts +1 -0
  128. package/dist/dictionary/compiler/enum-compiler.js +11 -1
  129. package/dist/dictionary/compiler/enum-compiler.js.map +1 -1
  130. package/dist/dictionary/compiler/msg-compiler.js +8 -6
  131. package/dist/dictionary/compiler/msg-compiler.js.map +1 -1
  132. package/dist/dictionary/contained/contained-component-field.js +2 -1
  133. package/dist/dictionary/contained/contained-component-field.js.map +1 -1
  134. package/dist/dictionary/contained/contained-field-dispatch.d.ts +1 -14
  135. package/dist/dictionary/contained/contained-field-dispatch.js +4 -4
  136. package/dist/dictionary/contained/contained-field-dispatch.js.map +1 -1
  137. package/dist/dictionary/contained/contained-field-dispatcher.d.ts +14 -0
  138. package/dist/dictionary/contained/contained-field-dispatcher.js +3 -0
  139. package/dist/dictionary/contained/contained-field-dispatcher.js.map +1 -0
  140. package/dist/dictionary/contained/contained-field-set.d.ts +1 -1
  141. package/dist/dictionary/contained/contained-field-set.js +12 -11
  142. package/dist/dictionary/contained/contained-field-set.js.map +1 -1
  143. package/dist/dictionary/contained/contained-field-type.d.ts +5 -0
  144. package/dist/dictionary/contained/contained-field-type.js +10 -0
  145. package/dist/dictionary/contained/contained-field-type.js.map +1 -0
  146. package/dist/dictionary/contained/contained-field.d.ts +1 -5
  147. package/dist/dictionary/contained/contained-field.js +1 -7
  148. package/dist/dictionary/contained/contained-field.js.map +1 -1
  149. package/dist/dictionary/contained/contained-group-field.js +2 -1
  150. package/dist/dictionary/contained/contained-group-field.js.map +1 -1
  151. package/dist/dictionary/contained/contained-simple-field.js +2 -1
  152. package/dist/dictionary/contained/contained-simple-field.js.map +1 -1
  153. package/dist/dictionary/{fields-dispatch.d.ts → contained/field-dispatcher.d.ts} +3 -2
  154. package/dist/dictionary/contained/field-dispatcher.js +3 -0
  155. package/dist/dictionary/contained/field-dispatcher.js.map +1 -0
  156. package/dist/dictionary/contained/fields-dispatch.d.ts +6 -0
  157. package/dist/dictionary/contained/fields-dispatch.js +42 -0
  158. package/dist/dictionary/contained/fields-dispatch.js.map +1 -0
  159. package/dist/dictionary/contained/index.d.ts +2 -0
  160. package/dist/dictionary/contained/index.js +2 -0
  161. package/dist/dictionary/contained/index.js.map +1 -1
  162. package/dist/dictionary/contained-set-type.d.ts +5 -0
  163. package/dist/dictionary/contained-set-type.js +10 -0
  164. package/dist/dictionary/contained-set-type.js.map +1 -0
  165. package/dist/dictionary/definition/component-field-definition.js +2 -2
  166. package/dist/dictionary/definition/component-field-definition.js.map +1 -1
  167. package/dist/dictionary/definition/fix-definitions.d.ts +2 -1
  168. package/dist/dictionary/definition/fix-definitions.js.map +1 -1
  169. package/dist/dictionary/definition/group-field-definition.js +2 -2
  170. package/dist/dictionary/definition/group-field-definition.js.map +1 -1
  171. package/dist/dictionary/definition/index.d.ts +0 -1
  172. package/dist/dictionary/definition/index.js +0 -1
  173. package/dist/dictionary/definition/index.js.map +1 -1
  174. package/dist/dictionary/definition/message-definition.js +2 -2
  175. package/dist/dictionary/definition/message-definition.js.map +1 -1
  176. package/dist/dictionary/definition/simple-field-definition.d.ts +1 -1
  177. package/dist/dictionary/definition/simple-field-definition.js +5 -4
  178. package/dist/dictionary/definition/simple-field-definition.js.map +1 -1
  179. package/dist/dictionary/dict-primitive.d.ts +0 -11
  180. package/dist/dictionary/dict-primitive.js +0 -7
  181. package/dist/dictionary/dict-primitive.js.map +1 -1
  182. package/dist/dictionary/fix-definition-source.d.ts +6 -0
  183. package/dist/dictionary/fix-definition-source.js +11 -0
  184. package/dist/dictionary/fix-definition-source.js.map +1 -0
  185. package/dist/dictionary/fix-versions.d.ts +0 -9
  186. package/dist/dictionary/fix-versions.js +1 -39
  187. package/dist/dictionary/fix-versions.js.map +1 -1
  188. package/dist/dictionary/index.d.ts +1 -5
  189. package/dist/dictionary/index.js +1 -5
  190. package/dist/dictionary/index.js.map +1 -1
  191. package/dist/dictionary/parser/fix-repository/abbreviations-parser.d.ts +1 -3
  192. package/dist/dictionary/parser/fix-repository/abbreviations-parser.js +2 -3
  193. package/dist/dictionary/parser/fix-repository/abbreviations-parser.js.map +1 -1
  194. package/dist/dictionary/parser/fix-repository/base-parser.d.ts +2 -4
  195. package/dist/dictionary/parser/fix-repository/base-parser.js +1 -2
  196. package/dist/dictionary/parser/fix-repository/base-parser.js.map +1 -1
  197. package/dist/dictionary/parser/fix-repository/components-parser.d.ts +1 -3
  198. package/dist/dictionary/parser/fix-repository/components-parser.js +2 -3
  199. package/dist/dictionary/parser/fix-repository/components-parser.js.map +1 -1
  200. package/dist/dictionary/parser/fix-repository/data-types-parser.d.ts +1 -3
  201. package/dist/dictionary/parser/fix-repository/data-types-parser.js +2 -3
  202. package/dist/dictionary/parser/fix-repository/data-types-parser.js.map +1 -1
  203. package/dist/dictionary/parser/fix-repository/enums-parser.d.ts +1 -3
  204. package/dist/dictionary/parser/fix-repository/enums-parser.js +2 -3
  205. package/dist/dictionary/parser/fix-repository/enums-parser.js.map +1 -1
  206. package/dist/dictionary/parser/fix-repository/fields-parser.d.ts +1 -3
  207. package/dist/dictionary/parser/fix-repository/fields-parser.js +2 -3
  208. package/dist/dictionary/parser/fix-repository/fields-parser.js.map +1 -1
  209. package/dist/dictionary/parser/fix-repository/messages-parser.d.ts +1 -3
  210. package/dist/dictionary/parser/fix-repository/messages-parser.js +2 -3
  211. package/dist/dictionary/parser/fix-repository/messages-parser.js.map +1 -1
  212. package/dist/dictionary/parser/fix-repository/msg-contents-parser.d.ts +1 -3
  213. package/dist/dictionary/parser/fix-repository/msg-contents-parser.js +2 -3
  214. package/dist/dictionary/parser/fix-repository/msg-contents-parser.js.map +1 -1
  215. package/dist/dictionary/parser/fix-repository/repository-abbreviation.d.ts +5 -0
  216. package/dist/dictionary/parser/fix-repository/repository-abbreviation.js +3 -0
  217. package/dist/dictionary/parser/fix-repository/repository-abbreviation.js.map +1 -0
  218. package/dist/dictionary/parser/fix-repository/repository-component.d.ts +10 -0
  219. package/dist/dictionary/parser/fix-repository/repository-component.js +3 -0
  220. package/dist/dictionary/parser/fix-repository/repository-component.js.map +1 -0
  221. package/dist/dictionary/parser/fix-repository/repository-data-type.d.ts +6 -0
  222. package/dist/dictionary/parser/fix-repository/repository-data-type.js +3 -0
  223. package/dist/dictionary/parser/fix-repository/repository-data-type.js.map +1 -0
  224. package/dist/dictionary/parser/fix-repository/repository-enum.d.ts +7 -0
  225. package/dist/{standard_header.js → dictionary/parser/fix-repository/repository-enum.js} +1 -1
  226. package/dist/dictionary/parser/fix-repository/repository-enum.js.map +1 -0
  227. package/dist/dictionary/parser/fix-repository/repository-field.d.ts +11 -0
  228. package/dist/dictionary/parser/fix-repository/repository-field.js +3 -0
  229. package/dist/dictionary/parser/fix-repository/repository-field.js.map +1 -0
  230. package/dist/dictionary/parser/fix-repository/repository-message.d.ts +11 -0
  231. package/dist/dictionary/parser/fix-repository/repository-message.js +3 -0
  232. package/dist/dictionary/parser/fix-repository/repository-message.js.map +1 -0
  233. package/dist/dictionary/parser/fix-repository/repository-msg-content.d.ts +9 -0
  234. package/dist/dictionary/parser/fix-repository/repository-msg-content.js +3 -0
  235. package/dist/dictionary/parser/fix-repository/repository-msg-content.js.map +1 -0
  236. package/dist/dictionary/parser/fix-repository/repository-msg.d.ts +0 -0
  237. package/dist/dictionary/parser/fix-repository/repository-msg.js +1 -0
  238. package/dist/dictionary/parser/fix-repository/repository-msg.js.map +1 -0
  239. package/dist/dictionary/parser/fix-repository/repository-type.d.ts +0 -53
  240. package/dist/dictionary/parser/fix-repository/repository-type.js +0 -2
  241. package/dist/dictionary/parser/fix-repository/repository-type.js.map +1 -1
  242. package/dist/dictionary/parser/fix-repository/repository-xml-parser.js +10 -10
  243. package/dist/dictionary/parser/fix-repository/repository-xml-parser.js.map +1 -1
  244. package/dist/dictionary/parser/fix-repository/repository.d.ts +12 -1
  245. package/dist/dictionary/parser/fix-repository/repository.js +50 -28
  246. package/dist/dictionary/parser/fix-repository/repository.js.map +1 -1
  247. package/dist/dictionary/parser/fixml/components-parser.d.ts +1 -1
  248. package/dist/dictionary/parser/fixml/components-parser.js.map +1 -1
  249. package/dist/dictionary/parser/fixml/fields-parser.d.ts +1 -1
  250. package/dist/dictionary/parser/fixml/fields-parser.js.map +1 -1
  251. package/dist/dictionary/parser/fixml/fix-xsd-parser.js +3 -2
  252. package/dist/dictionary/parser/fixml/fix-xsd-parser.js.map +1 -1
  253. package/dist/dictionary/parser/fixml/include-graph.js.map +1 -1
  254. package/dist/dictionary/parser/fixml/xsd-parser.d.ts +1 -1
  255. package/dist/dictionary/parser/fixml/xsd-parser.js.map +1 -1
  256. package/dist/dictionary/parser/quickfix/field-definition-parser.d.ts +4 -4
  257. package/dist/dictionary/parser/quickfix/field-definition-parser.js +3 -3
  258. package/dist/dictionary/parser/quickfix/field-definition-parser.js.map +1 -1
  259. package/dist/dictionary/parser/quickfix/field-set-parser.d.ts +4 -4
  260. package/dist/dictionary/parser/quickfix/field-set-parser.js +3 -3
  261. package/dist/dictionary/parser/quickfix/field-set-parser.js.map +1 -1
  262. package/dist/dictionary/parser/quickfix/message-parser.d.ts +4 -4
  263. package/dist/dictionary/parser/quickfix/message-parser.js +3 -3
  264. package/dist/dictionary/parser/quickfix/message-parser.js.map +1 -1
  265. package/dist/dictionary/parser/quickfix/node-parser.d.ts +4 -5
  266. package/dist/dictionary/parser/quickfix/node-parser.js +4 -4
  267. package/dist/dictionary/parser/quickfix/node-parser.js.map +1 -1
  268. package/dist/dictionary/parser/quickfix/parse-state.d.ts +8 -0
  269. package/dist/dictionary/parser/quickfix/parse-state.js +13 -0
  270. package/dist/dictionary/parser/quickfix/parse-state.js.map +1 -0
  271. package/dist/dictionary/parser/quickfix/quick-fix-xml-file-parser.d.ts +1 -9
  272. package/dist/dictionary/parser/quickfix/quick-fix-xml-file-parser.js +28 -35
  273. package/dist/dictionary/parser/quickfix/quick-fix-xml-file-parser.js.map +1 -1
  274. package/dist/dictionary/sax-node.d.ts +6 -0
  275. package/dist/{header.js → dictionary/sax-node.js} +1 -1
  276. package/dist/dictionary/sax-node.js.map +1 -0
  277. package/dist/dictionary/set-reduce.d.ts +5 -12
  278. package/dist/dictionary/set-reduce.js +28 -26
  279. package/dist/dictionary/set-reduce.js.map +1 -1
  280. package/dist/dictionary/type-dispatcher.d.ts +12 -0
  281. package/dist/dictionary/type-dispatcher.js +3 -0
  282. package/dist/dictionary/type-dispatcher.js.map +1 -0
  283. package/dist/dictionary/version-util.d.ts +4 -0
  284. package/dist/dictionary/version-util.js +36 -0
  285. package/dist/dictionary/version-util.js.map +1 -0
  286. package/dist/execution-report.test.d.ts +0 -0
  287. package/dist/execution-report.test.js +1 -0
  288. package/dist/execution-report.test.js.map +1 -0
  289. package/dist/experiment.d.ts +0 -0
  290. package/dist/experiment.js +1 -0
  291. package/dist/experiment.js.map +1 -0
  292. package/dist/fix-repo-dict.test.d.ts +0 -0
  293. package/dist/fix-repo-dict.test.js +1 -0
  294. package/dist/fix-repo-dict.test.js.map +1 -0
  295. package/dist/fix-session-state-args.d.ts +0 -0
  296. package/dist/fix-session-state-args.js +1 -0
  297. package/dist/fix-session-state-args.js.map +1 -0
  298. package/dist/fix-session-state.d.ts +0 -0
  299. package/dist/fix-session-state.js +1 -0
  300. package/dist/fix-session-state.js.map +1 -0
  301. package/dist/fix-session.d.ts +0 -0
  302. package/dist/fix-session.js +1 -0
  303. package/dist/fix-session.js.map +1 -0
  304. package/dist/fix.txt +1 -1
  305. package/dist/fixml-alloc-parse.test.d.ts +0 -0
  306. package/dist/fixml-alloc-parse.test.js +1 -0
  307. package/dist/fixml-alloc-parse.test.js.map +1 -0
  308. package/dist/fixml-mkt-data-fut-parse.test.d.ts +0 -0
  309. package/dist/fixml-mkt-data-fut-parse.test.js +1 -0
  310. package/dist/fixml-mkt-data-fut-parse.test.js.map +1 -0
  311. package/dist/fixml-mkt-data-settle-parse.test.d.ts +0 -0
  312. package/dist/fixml-mkt-data-settle-parse.test.js +1 -0
  313. package/dist/fixml-mkt-data-settle-parse.test.js.map +1 -0
  314. package/dist/fixml-tc-bi-lateral-parse.test.d.ts +0 -0
  315. package/dist/fixml-tc-bi-lateral-parse.test.js +1 -0
  316. package/dist/fixml-tc-bi-lateral-parse.test.js.map +1 -0
  317. package/dist/includes.test.d.ts +0 -0
  318. package/dist/includes.test.js +1 -0
  319. package/dist/includes.test.js.map +1 -0
  320. package/dist/index.d.ts +1 -0
  321. package/dist/index.js +1 -0
  322. package/dist/index.js.map +1 -1
  323. package/dist/jsfix-cmd.d.ts +5 -0
  324. package/dist/jsfix-cmd.js +28 -21
  325. package/dist/jsfix-cmd.js.map +1 -1
  326. package/dist/launcher.d.ts +0 -0
  327. package/dist/launcher.js +1 -0
  328. package/dist/launcher.js.map +1 -0
  329. package/dist/logon.test.d.ts +0 -0
  330. package/dist/logon.test.js +1 -0
  331. package/dist/logon.test.js.map +1 -0
  332. package/dist/make-fix-session.d.ts +0 -0
  333. package/dist/make-fix-session.js +1 -0
  334. package/dist/make-fix-session.js.map +1 -0
  335. package/dist/memory-store.test.d.ts +0 -0
  336. package/dist/memory-store.test.js +1 -0
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  1001. package/src/transport/tcp/tcp-initiator-connector.ts +71 -0
  1002. package/src/transport/tcp/tcp-initiator.ts +71 -42
  1003. package/src/transport/tcp/tcp-transport-description.ts +7 -0
  1004. package/src/transport/tcp/tls-options-factory.ts +55 -0
  1005. package/src/transport/tcp/tls-options.ts +9 -51
  1006. package/src/transport/tick-action.ts +8 -0
  1007. package/src/types/FIX4.4/repo/enum/all-enum.ts +0 -1
  1008. package/src/util/definition-factory.ts +47 -0
  1009. package/src/util/dictionary-path.ts +4 -0
  1010. package/src/util/index.ts +1 -1
  1011. package/src/util/json-helper.ts +14 -4
  1012. package/src/util/message-generator.ts +6 -3
  1013. package/src/util/replay.ts +26 -21
  1014. package/tsconfig.json +2 -0
  1015. package/dist/buffer/ascii-chars.js.map +0 -1
  1016. package/dist/dictionary/fields-dispatch.js +0 -40
  1017. package/dist/dictionary/fields-dispatch.js.map +0 -1
  1018. package/dist/header.d.ts +0 -31
  1019. package/dist/header.js.map +0 -1
  1020. package/dist/hop.d.ts +0 -4
  1021. package/dist/hop.js.map +0 -1
  1022. package/dist/hop_no_hops.d.ts +0 -5
  1023. package/dist/hop_no_hops.js.map +0 -1
  1024. package/dist/sample/http/oms/jsfix.test_http-client.txt +0 -170
  1025. package/dist/sample/http/oms/jsfix.test_http-server.txt +0 -170
  1026. package/dist/sample/tcp/qf-md/jsfix.test_client.txt +0 -18
  1027. package/dist/sample/tcp/qf-md/jsfix.test_server.txt +0 -17
  1028. package/dist/sample/tcp/recovering-skeleton/jsfix.test_client.txt +0 -96
  1029. package/dist/sample/tcp/recovering-skeleton/jsfix.test_server.txt +0 -93
  1030. package/dist/sample/tcp/recovering-skeleton/skeleton-session.d.ts +0 -17
  1031. package/dist/sample/tcp/recovering-skeleton/skeleton-session.js +0 -70
  1032. package/dist/sample/tcp/recovering-skeleton/skeleton-session.js.map +0 -1
  1033. package/dist/sample/tcp/skeleton/jsfix.test_client.txt +0 -6
  1034. package/dist/sample/tcp/skeleton/jsfix.test_server.txt +0 -6
  1035. package/dist/sample/tcp/tls-trade-capture/jsfix.test_client.txt +0 -1871
  1036. package/dist/sample/tcp/tls-trade-capture/jsfix.test_server.txt +0 -3059
  1037. package/dist/sample/tcp/trade_capture/app.d.ts +0 -1
  1038. package/dist/sample/tcp/trade_capture/app.js +0 -24
  1039. package/dist/sample/tcp/trade_capture/app.js.map +0 -1
  1040. package/dist/sample/tcp/trade_capture/index.d.ts +0 -2
  1041. package/dist/sample/tcp/trade_capture/index.js.map +0 -1
  1042. package/dist/sample/tcp/trade_capture/jsfix.test_client.txt +0 -193
  1043. package/dist/sample/tcp/trade_capture/jsfix.test_server.txt +0 -193
  1044. package/dist/sample/tcp/trade_capture/trade-capture-client.d.ts +0 -16
  1045. package/dist/sample/tcp/trade_capture/trade-capture-client.js +0 -57
  1046. package/dist/sample/tcp/trade_capture/trade-capture-client.js.map +0 -1
  1047. package/dist/sample/tcp/trade_capture/trade-capture-server.d.ts +0 -18
  1048. package/dist/sample/tcp/trade_capture/trade-capture-server.js +0 -72
  1049. package/dist/sample/tcp/trade_capture/trade-capture-server.js.map +0 -1
  1050. package/dist/sample/tcp/trade_capture/trade-factory.d.ts +0 -11
  1051. package/dist/sample/tcp/trade_capture/trade-factory.js +0 -81
  1052. package/dist/sample/tcp/trade_capture/trade-factory.js.map +0 -1
  1053. package/dist/standard_header.d.ts +0 -31
  1054. package/dist/standard_header.js.map +0 -1
  1055. package/dist/standard_trailer.d.ts +0 -6
  1056. package/dist/standard_trailer.js +0 -3
  1057. package/dist/standard_trailer.js.map +0 -1
  1058. package/dist/store/fix-msg-ascii-store-recovery.d.ts +0 -12
  1059. package/dist/store/fix-msg-ascii-store-recovery.js +0 -60
  1060. package/dist/store/fix-msg-ascii-store-recovery.js.map +0 -1
  1061. package/dist/store/fix-resend-record.d.ts +0 -12
  1062. package/dist/store/fix-resend-record.js +0 -12
  1063. package/dist/store/fix-resend-record.js.map +0 -1
  1064. package/dist/test/ascii-encode.test.d.ts +0 -1
  1065. package/dist/test/ascii-encode.test.js.map +0 -1
  1066. package/dist/test/ascii-store-recovery.test.d.ts +0 -1
  1067. package/dist/test/ascii-store-recovery.test.js +0 -50
  1068. package/dist/test/ascii-store-recovery.test.js.map +0 -1
  1069. package/dist/test/memory-store-test.d.ts +0 -1
  1070. package/dist/test/memory-store-test.js.map +0 -1
  1071. package/dist/trailer.d.ts +0 -6
  1072. package/dist/trailer.js.map +0 -1
  1073. package/dist/transport/fixml/acceptor.d.ts +0 -3
  1074. package/dist/transport/fixml/acceptor.js +0 -38
  1075. package/dist/transport/fixml/acceptor.js.map +0 -1
  1076. package/dist/transport/make-config.d.ts +0 -4
  1077. package/dist/transport/make-config.js +0 -31
  1078. package/dist/transport/make-config.js.map +0 -1
  1079. package/dist/transport/make-fixl-session.js +0 -3
  1080. package/dist/transport/make-fixl-session.js.map +0 -1
  1081. package/dist/transport/msg-store.d.ts +0 -2
  1082. package/dist/transport/msg-store.js +0 -3
  1083. package/dist/transport/msg-store.js.map +0 -1
  1084. package/dist/transport/msg-transport.js +0 -57
  1085. package/dist/transport/msg-transport.js.map +0 -1
  1086. package/dist/transport/tcp/acceptor.d.ts +0 -3
  1087. package/dist/transport/tcp/acceptor.js +0 -40
  1088. package/dist/transport/tcp/acceptor.js.map +0 -1
  1089. package/dist/transport/tcp/initiator.d.ts +0 -3
  1090. package/dist/transport/tcp/initiator.js +0 -67
  1091. package/dist/transport/tcp/initiator.js.map +0 -1
  1092. package/dist/transport/tcp/recovering-initiator.d.ts +0 -17
  1093. package/dist/transport/tcp/recovering-initiator.js +0 -30
  1094. package/dist/transport/tcp/recovering-initiator.js.map +0 -1
  1095. package/dist/transport/tcp/recovering_initiator.d.ts +0 -12
  1096. package/dist/transport/tcp/recovering_initiator.js +0 -25
  1097. package/dist/transport/tcp/recovering_initiator.js.map +0 -1
  1098. package/dist/types/FIX4.4/quickfix/set/header.d.ts +0 -31
  1099. package/dist/types/FIX4.4/quickfix/set/header.js +0 -3
  1100. package/dist/types/FIX4.4/quickfix/set/header.js.map +0 -1
  1101. package/dist/types/FIX4.4/quickfix/set/trailer.d.ts +0 -6
  1102. package/dist/types/FIX4.4/quickfix/set/trailer.js +0 -3
  1103. package/dist/types/FIX4.4/quickfix/set/trailer.js.map +0 -1
  1104. package/dist/util/dictionary-definitions.d.ts +0 -8
  1105. package/dist/util/dictionary-definitions.js +0 -51
  1106. package/dist/util/dictionary-definitions.js.map +0 -1
  1107. package/src/dictionary/fields-dispatch.ts +0 -45
  1108. package/src/sample/launcher.ts +0 -46
  1109. package/src/transport/fixml/acceptor.ts +0 -29
  1110. package/src/transport/make-config.ts +0 -19
  1111. package/src/transport/msg-transport.ts +0 -67
  1112. package/src/transport/session-description.ts +0 -70
  1113. package/src/transport/session-msg-factory.ts +0 -195
  1114. package/src/transport/tcp/acceptor.ts +0 -31
  1115. package/src/transport/tcp/initiator.ts +0 -59
  1116. package/src/util/dictionary-definitions.ts +0 -41
package/dist/token.txt CHANGED
@@ -1,310 +1,248 @@
1
- [0] 8 (BeginString) = FIX4.4, [1] 9 (BodyLength) = 0006137
1
+ [0] 8 (BeginString) = FIX4.4, [1] 9 (BodyLength) = 0004996
2
2
  [2] 35 (MsgType) = AE[TradeCaptureReport], [3] 49 (SenderCompID) = init-comp
3
3
  [4] 56 (TargetCompID) = accept-comp, [5] 34 (MsgSeqNum) = 1
4
- [6] 57 (TargetSubID) = fix, [7] 52 (SendingTime) = 20210130-11:43:25.245
5
- [8] 487 (TradeReportTransType) = 72451, [9] 856 (TradeReportType) = 0[Submit]
6
- [10] 568 (TradeRequestID) = Lorem, [11] 828 (TrdType) = 8[LateBunchedTrade]
7
- [12] 829 (TrdSubType) = 17544, [13] 855 (SecondaryTrdType) = 22895
8
- [14] 830 (TransferReason) = ipsum, [15] 150 (ExecType) = 7[Stopped]
9
- [16] 748 (TotNumTradeReports) = 17755, [17] 912 (LastRptRequested) = N
10
- [18] 325 (UnsolicitedIndicator) = Y[MessageIsBeingSentUnsolicited], [19] 263 (SubscriptionRequestType) = 2[DisablePreviousSnapshot]
11
- [20] 572 (TradeReportRefID) = dolor, [21] 881 (SecondaryTradeReportRefID) = sit
12
- [22] 818 (SecondaryTradeReportID) = amet,, [23] 820 (TradeLinkID) = consectetur
13
- [24] 17 (ExecID) = adipiscing, [25] 39 (OrdStatus) = 6[PendingCancel]
14
- [26] 527 (SecondaryExecID) = elit., [27] 378 (ExecRestatementReason) = 5[PartialDeclineOfOrderQty]
15
- [28] 570 (PreviouslyReported) = Y[PerviouslyReportedToCounterparty], [29] 423 (PriceType) = 2[PerUnit]
16
- [30] 55 (Symbol) = Nunc, [31] 48 (SecurityID) = odio
17
- [32] 454 (NoSecurityAltID) = 3, [33] 455 (SecurityAltID) = orci,
18
- [34] 456 (SecurityAltIDSource) = blandit, [35] 455 (SecurityAltID) = vel
19
- [36] 456 (SecurityAltIDSource) = semper, [37] 455 (SecurityAltID) = sed,
20
- [38] 456 (SecurityAltIDSource) = bibendum, [39] 460 (Product) = 3[Corporate]
21
- [40] 461 (CFICode) = cursus, [41] 167 (SecurityType) = TIPS[TreasuryInflationProtectedSecurities]
22
- [42] 200 (MaturityMonthYear) = lectus., [43] 201 (PutOrCall) = 1[Call]
23
- [44] 224 (CouponPaymentDate) = 20210130, [45] 226 (RepurchaseTerm) = 16834
24
- [46] 227 (RepurchaseRate) = -410.87, [47] 543 (InstrRegistry) = Aenean
25
- [48] 470 (CountryOfIssue) = vel, [49] 471 (StateOrProvinceOfIssue) = diam
26
- [50] 472 (LocaleOfIssue) = magna., [51] 240 (RedemptionDate) = 20210130
27
- [52] 202 (StrikePrice) = -0.37795, [53] 947 (StrikeCurrency) = Aenean
28
- [54] 206 (OptAttribute) = et, [55] 231 (ContractMultiplier) = -0.10781
29
- [56] 207 (SecurityExchange) = viverra, [57] 348 (EncodedIssuerLen) = 68043
30
- [58] 107 (SecurityDesc) = leo,, [59] 350 (EncodedSecurityDescLen) = 55528
31
- [60] 667 (ContractSettlMonth) = non, [61] 875 (CPProgram) = 2[Program42]
32
- [62] 876 (CPRegType) = iaculis, [63] 864 (NoEvents) = 1
33
- [64] 865 (EventType) = 1[Put], [65] 867 (EventPx) = -0.10767
34
- [66] 873 (DatedDate) = 20210130, [67] 913 (AgreementDesc) = neque.
35
- [68] 914 (AgreementID) = Nullam, [69] 915 (AgreementDate) = 20210130
36
- [70] 918 (AgreementCurrency) = arcu, [71] 788 (TerminationType) = 3[Flexible]
37
- [72] 916 (StartDate) = 20210130, [73] 917 (EndDate) = 20210130
38
- [74] 898 (MarginRatio) = 6.9964, [75] 38 (OrderQty) = -0.096205
39
- [76] 152 (CashOrderQty) = -482.58, [77] 516 (OrderPercent) = 8.668
40
- [78] 468 (RoundingDirection) = 2[RoundUp], [79] 469 (RoundingModulus) = 723.43
41
- [80] 854 (QtyType) = 0[Units], [81] 235 (YieldType) = AVGMATURITY[YieldToAverageMaturity]
42
- [82] 236 (Yield) = -0.085166, [83] 701 (YieldCalcDate) = 20210130
43
- [84] 696 (YieldRedemptionDate) = 20210130, [85] 697 (YieldRedemptionPrice) = -0.22573
44
- [86] 698 (YieldRedemptionPriceType) = 92219, [87] 711 (NoUnderlyings) = 1
45
- [88] 311 (UnderlyingSymbol) = lectus,, [89] 312 (UnderlyingSymbolSfx) = dignissim
46
- [90] 309 (UnderlyingSecurityID) = eget, [91] 457 (NoUnderlyingSecurityAltID) = 2
47
- [92] 458 (UnderlyingSecurityAltID) = auctor, [93] 459 (UnderlyingSecurityAltIDSource) = vitae,
48
- [94] 458 (UnderlyingSecurityAltID) = maximus, [95] 459 (UnderlyingSecurityAltIDSource) = ac
49
- [96] 462 (UnderlyingProduct) = 97379, [97] 463 (UnderlyingCFICode) = quam.
50
- [98] 763 (UnderlyingSecuritySubType) = Quisque, [99] 313 (UnderlyingMaturityMonthYear) = varius
51
- [100] 542 (UnderlyingMaturityDate) = 20210130, [101] 315 (UnderlyingPutOrCall) = 76429
52
- [102] 241 (UnderlyingCouponPaymentDate) = 20210130, [103] 242 (UnderlyingIssueDate) = 20210130
53
- [104] 243 (UnderlyingRepoCollateralSecurityType) = tincidunt, [105] 244 (UnderlyingRepurchaseTerm) = 95770
54
- [106] 245 (UnderlyingRepurchaseRate) = 525.42, [107] 246 (UnderlyingFactor) = -0.028443
55
- [108] 595 (UnderlyingInstrRegistry) = auctor., [109] 592 (UnderlyingCountryOfIssue) = Class
56
- [110] 593 (UnderlyingStateOrProvinceOfIssue) = aptent, [111] 247 (UnderlyingRedemptionDate) = 20210130
57
- [112] 941 (UnderlyingStrikeCurrency) = taciti, [113] 436 (UnderlyingContractMultiplier) = 0.017461
58
- [114] 435 (UnderlyingCouponRate) = -0.0002941, [115] 308 (UnderlyingSecurityExchange) = sociosqu
59
- [116] 306 (UnderlyingIssuer) = ad, [117] 362 (EncodedUnderlyingIssuerLen) = 31669
60
- [118] 307 (UnderlyingSecurityDesc) = litora, [119] 877 (UnderlyingCPProgram) = torquent
61
- [120] 878 (UnderlyingCPRegType) = per, [121] 318 (UnderlyingCurrency) = conubia
62
- [122] 879 (UnderlyingQty) = -7670.1, [123] 810 (UnderlyingPx) = -0.0002493
63
- [124] 882 (UnderlyingDirtyPrice) = -0.50573, [125] 883 (UnderlyingEndPrice) = -0.24982
64
- [126] 884 (UnderlyingStartValue) = -0.002216, [127] 885 (UnderlyingCurrentValue) = -0.69123
65
- [128] 886 (UnderlyingEndValue) = -3.0507, [129] 887 (NoUnderlyingStips) = 3
66
- [130] 888 (UnderlyingStipType) = nostra,, [131] 889 (UnderlyingStipValue) = per
67
- [132] 888 (UnderlyingStipType) = inceptos, [133] 888 (UnderlyingStipType) = himenaeos.
68
- [134] 823 (UnderlyingTradingSessionSubID) = Pellentesque, [135] 32 (LastQty) = -0.0008796
69
- [136] 31 (LastPx) = -0.0004708, [137] 669 (LastParPx) = 0.0088106
70
- [138] 194 (LastSpotRate) = -0.16771, [139] 195 (LastForwardPoints) = 3794.1
71
- [140] 30 (LastMkt) = eu, [141] 75 (TradeDate) = 20210130
72
- [142] 218 (Spread) = -0.0009217, [143] 221 (BenchmarkCurveName) = luctus
73
- [144] 222 (BenchmarkCurvePoint) = risus,, [145] 663 (BenchmarkPriceType) = 92327
74
- [146] 699 (BenchmarkSecurityID) = et, [147] 819 (AvgPxIndicator) = 1[Trade]
75
- [148] 753 (NoPosAmt) = 1, [149] 707 (PosAmtType) = PREM[PremiumAmount]
76
- [150] 708 (PosAmt) = 0.2497, [151] 442 (MultiLegReportingType) = 2[IndividualLegOfAMultiLegSecurity]
77
- [152] 824 (TradeLegRefID) = tincidunt, [153] 555 (NoLegs) = 3
78
- [154] 600 (LegSymbol) = nunc., [155] 601 (LegSymbolSfx) = Morbi
79
- [156] 602 (LegSecurityID) = tellus, [157] 603 (LegSecurityIDSource) = mi,
80
- [158] 604 (NoLegSecurityAltID) = 3, [159] 605 (LegSecurityAltID) = feugiat
81
- [160] 606 (LegSecurityAltIDSource) = vel, [161] 605 (LegSecurityAltID) = dictum
82
- [162] 606 (LegSecurityAltIDSource) = ac,, [163] 605 (LegSecurityAltID) = posuere
83
- [164] 606 (LegSecurityAltIDSource) = non, [165] 607 (LegProduct) = 5996
84
- [166] 608 (LegCFICode) = nibh., [167] 609 (LegSecurityType) = Pellentesque
85
- [168] 764 (LegSecuritySubType) = ornare,, [169] 610 (LegMaturityMonthYear) = lorem
86
- [170] 611 (LegMaturityDate) = 20210130, [171] 248 (LegCouponPaymentDate) = 20210130
87
- [172] 249 (LegIssueDate) = 20210130, [173] 250 (LegRepoCollateralSecurityType) = semper
88
- [174] 251 (LegRepurchaseTerm) = 9754, [175] 252 (LegRepurchaseRate) = -1.101
89
- [176] 257 (LegCreditRating) = consequat, [177] 599 (LegInstrRegistry) = laoreet,
90
- [178] 598 (LegLocaleOfIssue) = sapien, [179] 942 (LegStrikeCurrency) = odio
91
- [180] 613 (LegOptAttribute) = tempor, [181] 614 (LegContractMultiplier) = -0.0006101
92
- [182] 615 (LegCouponRate) = 0.019613, [183] 616 (LegSecurityExchange) = velit,
93
- [184] 617 (LegIssuer) = a, [185] 618 (EncodedLegIssuerLen) = 29462
94
- [186] 620 (LegSecurityDesc) = sollicitudin, [187] 621 (EncodedLegSecurityDescLen) = 42803
95
- [188] 556 (LegCurrency) = purus, [189] 740 (LegPool) = augue
96
- [190] 955 (LegContractSettlMonth) = ut, [191] 956 (LegInterestAccrualDate) = 20210130
97
- [192] 687 (LegQty) = -547.2, [193] 683 (NoLegStipulations) = 3
98
- [194] 688 (LegStipulationType) = odio., [195] 689 (LegStipulationValue) = Proin
99
- [196] 688 (LegStipulationType) = tempor, [197] 689 (LegStipulationValue) = justo
100
- [198] 688 (LegStipulationType) = nisi,, [199] 689 (LegStipulationValue) = ut
101
- [200] 565 (LegCoveredOrUncovered) = 78732, [201] 539 (NoNestedPartyIDs) = 3
102
- [202] 524 (NestedPartyID) = euismod, [203] 525 (NestedPartyIDSource) = nibh
103
- [204] 804 (NoNestedPartySubIDs) = 1, [205] 545 (NestedPartySubID) = convallis
104
- [206] 805 (NestedPartySubIDType) = 35534, [207] 524 (NestedPartyID) = at.
105
- [208] 525 (NestedPartyIDSource) = Donec, [209] 538 (NestedPartyRole) = 59850
106
- [210] 804 (NoNestedPartySubIDs) = 2, [211] 545 (NestedPartySubID) = fermentum
107
- [212] 805 (NestedPartySubIDType) = 26257, [213] 545 (NestedPartySubID) = erat
108
- [214] 805 (NestedPartySubIDType) = 37425, [215] 524 (NestedPartyID) = risus,
109
- [216] 525 (NestedPartyIDSource) = vel, [217] 538 (NestedPartyRole) = 96379
110
- [218] 804 (NoNestedPartySubIDs) = 1, [219] 545 (NestedPartySubID) = placerat
111
- [220] 805 (NestedPartySubIDType) = 16716, [221] 566 (LegPrice) = 0.081
112
- [222] 587 (LegSettlType) = nulla, [223] 588 (LegSettlDate) = 20210130
113
- [224] 637 (LegLastPx) = -89.797, [225] 600 (LegSymbol) = luctus
114
- [226] 601 (LegSymbolSfx) = ac., [227] 603 (LegSecurityIDSource) = Vivamus
115
- [228] 604 (NoLegSecurityAltID) = 3, [229] 605 (LegSecurityAltID) = vel
116
- [230] 605 (LegSecurityAltID) = mi, [231] 606 (LegSecurityAltIDSource) = eros.
117
- [232] 605 (LegSecurityAltID) = Nam, [233] 606 (LegSecurityAltIDSource) = arcu
118
- [234] 608 (LegCFICode) = urna,, [235] 609 (LegSecurityType) = rhoncus
119
- [236] 610 (LegMaturityMonthYear) = sit, [237] 611 (LegMaturityDate) = 20210130
120
- [238] 248 (LegCouponPaymentDate) = 20210130, [239] 249 (LegIssueDate) = 20210130
121
- [240] 250 (LegRepoCollateralSecurityType) = amet, [241] 252 (LegRepurchaseRate) = -0.22503
122
- [242] 253 (LegFactor) = -0.0005411, [243] 257 (LegCreditRating) = bibendum
123
- [244] 596 (LegCountryOfIssue) = sit, [245] 254 (LegRedemptionDate) = 20210130
124
- [246] 612 (LegStrikePrice) = 51.693, [247] 613 (LegOptAttribute) = amet,
125
- [248] 614 (LegContractMultiplier) = 0.0086263, [249] 615 (LegCouponRate) = -4687.7
126
- [250] 617 (LegIssuer) = eleifend, [251] 618 (EncodedLegIssuerLen) = 9915
127
- [252] 620 (LegSecurityDesc) = non, [253] 621 (EncodedLegSecurityDescLen) = 72653
128
- [254] 623 (LegRatioQty) = -0.096988, [255] 624 (LegSide) = massa.
129
- [256] 556 (LegCurrency) = Nam, [257] 740 (LegPool) = metus
130
- [258] 739 (LegDatedDate) = 20210130, [259] 955 (LegContractSettlMonth) = mi,
131
- [260] 956 (LegInterestAccrualDate) = 20210130, [261] 687 (LegQty) = -7946.8
132
- [262] 683 (NoLegStipulations) = 2, [263] 688 (LegStipulationType) = maximus
133
- [264] 689 (LegStipulationValue) = et, [265] 688 (LegStipulationType) = facilisis
134
- [266] 689 (LegStipulationValue) = in,, [267] 564 (LegPositionEffect) = ornare
135
- [268] 539 (NoNestedPartyIDs) = 3, [269] 524 (NestedPartyID) = sed
136
- [270] 525 (NestedPartyIDSource) = magna., [271] 538 (NestedPartyRole) = 58408
137
- [272] 804 (NoNestedPartySubIDs) = 1, [273] 545 (NestedPartySubID) = Nulla
138
- [274] 805 (NestedPartySubIDType) = 23276, [275] 524 (NestedPartyID) = non
139
- [276] 525 (NestedPartyIDSource) = leo, [277] 538 (NestedPartyRole) = 17553
140
- [278] 804 (NoNestedPartySubIDs) = 3, [279] 545 (NestedPartySubID) = at
141
- [280] 805 (NestedPartySubIDType) = 46934, [281] 545 (NestedPartySubID) = odio
142
- [282] 545 (NestedPartySubID) = hendrerit, [283] 805 (NestedPartySubIDType) = 54838
143
- [284] 524 (NestedPartyID) = placerat., [285] 525 (NestedPartyIDSource) = Pellentesque
144
- [286] 538 (NestedPartyRole) = 54000, [287] 804 (NoNestedPartySubIDs) = 3
145
- [288] 545 (NestedPartySubID) = felis, [289] 805 (NestedPartySubIDType) = 4064
146
- [290] 545 (NestedPartySubID) = arcu,, [291] 805 (NestedPartySubIDType) = 81891
147
- [292] 545 (NestedPartySubID) = elementum, [293] 805 (NestedPartySubIDType) = 97033
148
- [294] 566 (LegPrice) = -0.0701, [295] 587 (LegSettlType) = eu
149
- [296] 588 (LegSettlDate) = 20210130, [297] 637 (LegLastPx) = -142.17
150
- [298] 600 (LegSymbol) = mollis, [299] 601 (LegSymbolSfx) = vitae,
151
- [300] 602 (LegSecurityID) = euismod, [301] 603 (LegSecurityIDSource) = ut
152
- [302] 604 (NoLegSecurityAltID) = 1, [303] 605 (LegSecurityAltID) = diam.
153
- [304] 607 (LegProduct) = 38476, [305] 608 (LegCFICode) = Aliquam
154
- [306] 609 (LegSecurityType) = porttitor, [307] 764 (LegSecuritySubType) = erat
155
- [308] 610 (LegMaturityMonthYear) = eget, [309] 611 (LegMaturityDate) = 20210130
156
- [310] 251 (LegRepurchaseTerm) = 16829, [311] 253 (LegFactor) = 0.0042275
157
- [312] 257 (LegCreditRating) = tellus, [313] 599 (LegInstrRegistry) = cursus,
158
- [314] 596 (LegCountryOfIssue) = in, [315] 597 (LegStateOrProvinceOfIssue) = hendrerit
159
- [316] 254 (LegRedemptionDate) = 20210130, [317] 612 (LegStrikePrice) = -5.5068
160
- [318] 942 (LegStrikeCurrency) = nisi, [319] 613 (LegOptAttribute) = tempus.
161
- [320] 614 (LegContractMultiplier) = -0.51865, [321] 618 (EncodedLegIssuerLen) = 85916
162
- [322] 620 (LegSecurityDesc) = Interdum, [323] 624 (LegSide) = et
163
- [324] 740 (LegPool) = malesuada, [325] 739 (LegDatedDate) = 20210130
164
- [326] 955 (LegContractSettlMonth) = fames, [327] 956 (LegInterestAccrualDate) = 20210130
165
- [328] 690 (LegSwapType) = 5[Proceeds], [329] 683 (NoLegStipulations) = 2
166
- [330] 688 (LegStipulationType) = ac, [331] 688 (LegStipulationType) = ante
167
- [332] 689 (LegStipulationValue) = ipsum, [333] 565 (LegCoveredOrUncovered) = 57627
168
- [334] 539 (NoNestedPartyIDs) = 2, [335] 524 (NestedPartyID) = primis
169
- [336] 525 (NestedPartyIDSource) = in, [337] 538 (NestedPartyRole) = 56180
170
- [338] 804 (NoNestedPartySubIDs) = 2, [339] 545 (NestedPartySubID) = faucibus.
171
- [340] 805 (NestedPartySubIDType) = 21122, [341] 545 (NestedPartySubID) = Ut
172
- [342] 805 (NestedPartySubIDType) = 62002, [343] 524 (NestedPartyID) = egestas
173
- [344] 538 (NestedPartyRole) = 2524, [345] 804 (NoNestedPartySubIDs) = 1
174
- [346] 545 (NestedPartySubID) = massa, [347] 566 (LegPrice) = -0.0089703
175
- [348] 587 (LegSettlType) = ac, [349] 588 (LegSettlDate) = 20210130
176
- [350] 637 (LegLastPx) = 0.0007698, [351] 60 (TransactTime) = 20210130-11:43:25.000
177
- [352] 768 (NoTrdRegTimestamps) = 1, [353] 769 (TrdRegTimestamp) = 20210130-11:43:25.000
178
- [354] 770 (TrdRegTimestampType) = 4[BrokerReceipt], [355] 771 (TrdRegTimestampOrigin) = cursus
179
- [356] 63 (SettlType) = 9[TPlus5], [357] 64 (SettlDate) = 20210130
180
- [358] 573 (MatchStatus) = 1[Uncompared], [359] 574 (MatchType) = S4[A4ExactMatchSummarizedQuantity]
181
- [360] 552 (NoSides) = 2[BothSides], [361] 54 (Side) = 6[SellShortExempt]
182
- [362] 37 (OrderID) = semper., [363] 198 (SecondaryOrderID) = Vivamus
183
- [364] 66 (ListID) = rhoncus, [365] 453 (NoPartyIDs) = 2
184
- [366] 448 (PartyID) = convallis, [367] 447 (PartyIDSource) = 7[UsSocialSecurityNumber]
185
- [368] 452 (PartyRole) = 7[EnteringFirm], [369] 802 (NoPartySubIDs) = 2
186
- [370] 523 (PartySubID) = nulla,, [371] 803 (PartySubIDType) = 12[RegisteredAddressForConfirmation]
187
- [372] 523 (PartySubID) = nec, [373] 803 (PartySubIDType) = 9[ContactName]
188
- [374] 448 (PartyID) = ornare, [375] 447 (PartyIDSource) = 6[UkNationalInsuranceOrPensionNumber]
189
- [376] 452 (PartyRole) = 11[OrderOriginationTrader], [377] 802 (NoPartySubIDs) = 1
190
- [378] 523 (PartySubID) = urna, [379] 803 (PartySubIDType) = 15[CashAccountNumber]
191
- [380] 1 (Account) = iaculis, [381] 660 (AcctIDSource) = 2[SidCode]
192
- [382] 81 (ProcessCode) = 6[PlanSponsor], [383] 576 (NoClearingInstructions) = 2
193
- [384] 577 (ClearingInstruction) = 7[ExcludeFromCentralCounterparty], [385] 577 (ClearingInstruction) = 4[SpecialTrade]
194
- [386] 579 (TradeInputDevice) = vitae., [387] 821 (OrderInputDevice) = Aliquam
195
- [388] 15 (Currency) = erat, [389] 376 (ComplianceID) = volutpat.
196
- [390] 377 (SolicitedFlag) = N[WasNotSolicited], [391] 582 (CustOrderCapacity) = 2[ClearingFirmTradingForItsProprietaryAccount]
197
- [392] 40 (OrdType) = 6[WithOrWithout], [393] 483 (TransBkdTime) = 20210130-11:43:25.000
198
- [394] 336 (TradingSessionID) = In, [395] 625 (TradingSessionSubID) = condimentum
199
- [396] 943 (TimeBracket) = feugiat, [397] 12 (Commission) = -559.77
200
- [398] 479 (CommCurrency) = sem, [399] 497 (FundRenewWaiv) = N[No]
201
- [400] 381 (GrossTradeAmt) = -49.562, [401] 157 (NumDaysInterest) = 40629
202
- [402] 230 (ExDate) = 20210130, [403] 158 (AccruedInterestRate) = 604.3
203
- [404] 159 (AccruedInterestAmt) = -5.7725, [405] 738 (InterestAtMaturity) = -55.631
204
- [406] 920 (EndAccruedInterestAmt) = -652.5, [407] 238 (Concession) = -1716.8
205
- [408] 237 (TotalTakedown) = 0.087736, [409] 118 (NetMoney) = 4.1101
206
- [410] 119 (SettlCurrAmt) = 0.009543, [411] 155 (SettlCurrFxRate) = -7647.3
207
- [412] 156 (SettlCurrFxRateCalc) = M[Multiply], [413] 58 (Text) = ut
208
- [414] 354 (EncodedTextLen) = 52924, [415] 752 (SideMultiLegReportingType) = 3[MultilegSecurity]
209
- [416] 518 (NoContAmts) = 3, [417] 519 (ContAmtType) = 5[DiscountAmount]
210
- [418] 520 (ContAmtValue) = 0.001905, [419] 521 (ContAmtCurr) = porttitor.
211
- [420] 519 (ContAmtType) = 4[InitialChargePercent], [421] 520 (ContAmtValue) = -73.373
212
- [422] 521 (ContAmtCurr) = Quisque, [423] 519 (ContAmtType) = 10[ExitChargePercent]
213
- [424] 520 (ContAmtValue) = -0.0009625, [425] 232 (NoStipulations) = 2
214
- [426] 233 (StipulationType) = SUBSFREQ[SubstitutionsFrequency], [427] 234 (StipulationValue) = pellentesque
215
- [428] 233 (StipulationType) = PPT[PoolsPerTrade], [429] 234 (StipulationValue) = tortor
216
- [430] 136 (NoMiscFees) = 2, [431] 137 (MiscFeeAmt) = -0.064521
217
- [432] 138 (MiscFeeCurr) = eget, [433] 139 (MiscFeeType) = 3[LocalCommission]
218
- [434] 891 (MiscFeeBasis) = 2[Percentage], [435] 137 (MiscFeeAmt) = -0.0052871
219
- [436] 139 (MiscFeeType) = 3[LocalCommission], [437] 891 (MiscFeeBasis) = 1[PerUnit]
220
- [438] 825 (ExchangeRule) = est, [439] 826 (TradeAllocIndicator) = 1[AllocationRequired]
221
- [440] 591 (PreallocMethod) = 0[ProRata], [441] 78 (NoAllocs) = 2
222
- [442] 79 (AllocAccount) = tincidunt, [443] 661 (AllocAcctIDSource) = 53607
223
- [444] 736 (AllocSettlCurrency) = Lorem, [445] 467 (IndividualAllocID) = ipsum
224
- [446] 756 (NoNested2PartyIDs) = 3, [447] 757 (Nested2PartyID) = dolor
225
- [448] 759 (Nested2PartyRole) = 94970, [449] 806 (NoNested2PartySubIDs) = 3
226
- [450] 760 (Nested2PartySubID) = sit, [451] 760 (Nested2PartySubID) = amet,
227
- [452] 807 (Nested2PartySubIDType) = 67788, [453] 760 (Nested2PartySubID) = consectetur
228
- [454] 807 (Nested2PartySubIDType) = 3274, [455] 757 (Nested2PartyID) = adipiscing
229
- [456] 758 (Nested2PartyIDSource) = elit., [457] 806 (NoNested2PartySubIDs) = 2
230
- [458] 760 (Nested2PartySubID) = Nunc, [459] 807 (Nested2PartySubIDType) = 15214
231
- [460] 760 (Nested2PartySubID) = odio, [461] 807 (Nested2PartySubIDType) = 44251
232
- [462] 757 (Nested2PartyID) = orci,, [463] 758 (Nested2PartyIDSource) = blandit
233
- [464] 759 (Nested2PartyRole) = 75052, [465] 806 (NoNested2PartySubIDs) = 2
234
- [466] 760 (Nested2PartySubID) = vel, [467] 807 (Nested2PartySubIDType) = 16039
235
- [468] 760 (Nested2PartySubID) = semper, [469] 807 (Nested2PartySubIDType) = 86523
236
- [470] 80 (AllocQty) = 3.0369, [471] 79 (AllocAccount) = sed,
237
- [472] 661 (AllocAcctIDSource) = 28751, [473] 736 (AllocSettlCurrency) = bibendum
238
- [474] 467 (IndividualAllocID) = cursus, [475] 756 (NoNested2PartyIDs) = 1
239
- [476] 757 (Nested2PartyID) = lectus., [477] 806 (NoNested2PartySubIDs) = 1
240
- [478] 760 (Nested2PartySubID) = Aenean, [479] 80 (AllocQty) = -0.08967
241
- [480] 54 (Side) = C[Opposite], [481] 11 (ClOrdID) = vel
242
- [482] 526 (SecondaryClOrdID) = diam, [483] 66 (ListID) = magna.
243
- [484] 453 (NoPartyIDs) = 1, [485] 448 (PartyID) = Aenean
244
- [486] 447 (PartyIDSource) = A[AustralianTaxFileNumber], [487] 802 (NoPartySubIDs) = 1
245
- [488] 523 (PartySubID) = et, [489] 803 (PartySubIDType) = 7[PhoneNumber]
246
- [490] 1 (Account) = viverra, [491] 660 (AcctIDSource) = 1[Bic]
247
- [492] 581 (AccountType) = 3[HouseTrader], [493] 81 (ProcessCode) = 4[SoftDollarStepIn]
248
- [494] 575 (OddLot) = Y[TreatAsOddLot], [495] 576 (NoClearingInstructions) = 1
249
- [496] 577 (ClearingInstruction) = 11[QualifiedServiceRepresentativeQsr], [497] 578 (TradeInputSource) = leo,
250
- [498] 579 (TradeInputDevice) = non, [499] 821 (OrderInputDevice) = iaculis
251
- [500] 15 (Currency) = neque., [501] 377 (SolicitedFlag) = N[WasNotSolicited]
252
- [502] 529 (OrderRestrictions) = 3[NonIndexArbitrage], [503] 40 (OrdType) = E[PreviouslyIndicated]
253
- [504] 18 (ExecInst) = H[ReinstateOnSystemFailure], [505] 483 (TransBkdTime) = 20210130-11:43:25.000
254
- [506] 336 (TradingSessionID) = Nullam, [507] 12 (Commission) = 0.69783
255
- [508] 479 (CommCurrency) = arcu, [509] 497 (FundRenewWaiv) = Y[Yes]
256
- [510] 381 (GrossTradeAmt) = 2622.6, [511] 158 (AccruedInterestRate) = 0.0018389
257
- [512] 738 (InterestAtMaturity) = -2707.4, [513] 920 (EndAccruedInterestAmt) = 5.8956
258
- [514] 921 (StartCash) = 0.40488, [515] 922 (EndCash) = 159.83
259
- [516] 238 (Concession) = -4684.4, [517] 237 (TotalTakedown) = -6.624
260
- [518] 118 (NetMoney) = -0.0035175, [519] 119 (SettlCurrAmt) = 1552.1
261
- [520] 120 (SettlCurrency) = lectus,, [521] 156 (SettlCurrFxRateCalc) = D[Divide]
262
- [522] 77 (PositionEffect) = C[Close], [523] 58 (Text) = dignissim
263
- [524] 354 (EncodedTextLen) = 41821, [525] 752 (SideMultiLegReportingType) = 3[MultilegSecurity]
264
- [526] 518 (NoContAmts) = 2, [527] 519 (ContAmtType) = 6[DiscountPercent]
265
- [528] 520 (ContAmtValue) = 24.213, [529] 521 (ContAmtCurr) = eget
266
- [530] 519 (ContAmtType) = 6[DiscountPercent], [531] 520 (ContAmtValue) = 0.000259
267
- [532] 521 (ContAmtCurr) = auctor, [533] 232 (NoStipulations) = 2
268
- [534] 233 (StipulationType) = MAXSUBS[MaximumSubstitutions], [535] 234 (StipulationValue) = vitae,
269
- [536] 233 (StipulationType) = MAT[MaturityYearAndMonth], [537] 234 (StipulationValue) = maximus
270
- [538] 136 (NoMiscFees) = 3, [539] 137 (MiscFeeAmt) = 0.084048
271
- [540] 139 (MiscFeeType) = 4[ExchangeFees], [541] 891 (MiscFeeBasis) = 0[Absolute]
272
- [542] 137 (MiscFeeAmt) = -44.601, [543] 138 (MiscFeeCurr) = ac
273
- [544] 139 (MiscFeeType) = 8[Markup], [545] 891 (MiscFeeBasis) = 1[PerUnit]
274
- [546] 137 (MiscFeeAmt) = 0.0008861, [547] 138 (MiscFeeCurr) = quam.
275
- [548] 139 (MiscFeeType) = 1[Regulatory], [549] 891 (MiscFeeBasis) = 0[Absolute]
276
- [550] 825 (ExchangeRule) = Quisque, [551] 591 (PreallocMethod) = 1[DoNotProRata]
277
- [552] 70 (AllocID) = varius, [553] 78 (NoAllocs) = 3
278
- [554] 79 (AllocAccount) = tincidunt, [555] 661 (AllocAcctIDSource) = 76154
279
- [556] 736 (AllocSettlCurrency) = auctor., [557] 467 (IndividualAllocID) = Class
280
- [558] 756 (NoNested2PartyIDs) = 3, [559] 757 (Nested2PartyID) = aptent
281
- [560] 759 (Nested2PartyRole) = 70136, [561] 806 (NoNested2PartySubIDs) = 1
282
- [562] 760 (Nested2PartySubID) = taciti, [563] 807 (Nested2PartySubIDType) = 20308
283
- [564] 757 (Nested2PartyID) = sociosqu, [565] 758 (Nested2PartyIDSource) = ad
284
- [566] 759 (Nested2PartyRole) = 16712, [567] 806 (NoNested2PartySubIDs) = 1
285
- [568] 760 (Nested2PartySubID) = litora, [569] 807 (Nested2PartySubIDType) = 99711
286
- [570] 757 (Nested2PartyID) = torquent, [571] 759 (Nested2PartyRole) = 10676
287
- [572] 806 (NoNested2PartySubIDs) = 1, [573] 760 (Nested2PartySubID) = per
288
- [574] 80 (AllocQty) = -603.68, [575] 79 (AllocAccount) = conubia
289
- [576] 661 (AllocAcctIDSource) = 19881, [577] 736 (AllocSettlCurrency) = nostra,
290
- [578] 467 (IndividualAllocID) = per, [579] 756 (NoNested2PartyIDs) = 2
291
- [580] 757 (Nested2PartyID) = inceptos, [581] 758 (Nested2PartyIDSource) = himenaeos.
292
- [582] 759 (Nested2PartyRole) = 29985, [583] 806 (NoNested2PartySubIDs) = 2
293
- [584] 760 (Nested2PartySubID) = Pellentesque, [585] 807 (Nested2PartySubIDType) = 30708
294
- [586] 760 (Nested2PartySubID) = eu, [587] 807 (Nested2PartySubIDType) = 97369
295
- [588] 757 (Nested2PartyID) = luctus, [589] 758 (Nested2PartyIDSource) = risus,
296
- [590] 759 (Nested2PartyRole) = 6142, [591] 806 (NoNested2PartySubIDs) = 2
297
- [592] 760 (Nested2PartySubID) = et, [593] 807 (Nested2PartySubIDType) = 18675
298
- [594] 760 (Nested2PartySubID) = tincidunt, [595] 80 (AllocQty) = -0.004239
299
- [596] 79 (AllocAccount) = nunc., [597] 661 (AllocAcctIDSource) = 28612
300
- [598] 736 (AllocSettlCurrency) = Morbi, [599] 756 (NoNested2PartyIDs) = 2
301
- [600] 757 (Nested2PartyID) = tellus, [601] 758 (Nested2PartyIDSource) = mi,
302
- [602] 759 (Nested2PartyRole) = 99225, [603] 806 (NoNested2PartySubIDs) = 2
303
- [604] 760 (Nested2PartySubID) = feugiat, [605] 807 (Nested2PartySubIDType) = 88942
304
- [606] 760 (Nested2PartySubID) = vel, [607] 807 (Nested2PartySubIDType) = 1941
305
- [608] 757 (Nested2PartyID) = dictum, [609] 758 (Nested2PartyIDSource) = ac,
306
- [610] 759 (Nested2PartyRole) = 26554, [611] 806 (NoNested2PartySubIDs) = 2
307
- [612] 760 (Nested2PartySubID) = posuere, [613] 807 (Nested2PartySubIDType) = 43417
308
- [614] 760 (Nested2PartySubID) = non, [615] 80 (AllocQty) = 5.7184
309
- [616] 797 (CopyMsgIndicator) = N, [617] 852 (PublishTrdIndicator) = N[DoNotReportTrade]
310
- [618] 853 (ShortSaleReason) = 2[SellingCustomerSoldShort], [619] 10 (CheckSum) = 171
4
+ [6] 57 (TargetSubID) = fix, [7] 52 (SendingTime) = 20211227-14:01:51.366
5
+ [8] 571 (TradeReportID) = Lorem, [9] 856 (TradeReportType) = 3[Decline]
6
+ [10] 568 (TradeRequestID) = ipsum, [11] 828 (TrdType) = 1[BlockTrade]
7
+ [12] 829 (TrdSubType) = 78693, [13] 830 (TransferReason) = dolor
8
+ [14] 150 (ExecType) = D[Restated], [15] 748 (TotNumTradeReports) = 50836
9
+ [16] 912 (LastRptRequested) = Y, [17] 263 (SubscriptionRequestType) = 2[DisablePreviousSnapshot]
10
+ [18] 572 (TradeReportRefID) = sit, [19] 881 (SecondaryTradeReportRefID) = amet,
11
+ [20] 818 (SecondaryTradeReportID) = consectetur, [21] 820 (TradeLinkID) = adipiscing
12
+ [22] 880 (TrdMatchID) = elit., [23] 17 (ExecID) = Nunc
13
+ [24] 39 (OrdStatus) = B[Calculated], [25] 527 (SecondaryExecID) = odio
14
+ [26] 378 (ExecRestatementReason) = 2[VerbalChange], [27] 570 (PreviouslyReported) = Y[PerviouslyReportedToCounterparty]
15
+ [28] 423 (PriceType) = 2[PerUnit], [29] 55 (Symbol) = orci,
16
+ [30] 65 (SymbolSfx) = blandit, [31] 22 (SecurityIDSource) = 4[IsinNumber]
17
+ [32] 454 (NoSecurityAltID) = 1, [33] 455 (SecurityAltID) = vel
18
+ [34] 456 (SecurityAltIDSource) = semper, [35] 460 (Product) = 10[Mortgage]
19
+ [36] 461 (CFICode) = sed,, [37] 762 (SecuritySubType) = bibendum
20
+ [38] 200 (MaturityMonthYear) = cursus, [39] 541 (MaturityDate) = 20211227
21
+ [40] 201 (PutOrCall) = 1[Call], [41] 224 (CouponPaymentDate) = 20211227
22
+ [42] 225 (IssueDate) = 20211227, [43] 239 (RepoCollateralSecurityType) = lectus.
23
+ [44] 226 (RepurchaseTerm) = 45548, [45] 227 (RepurchaseRate) = 92.28
24
+ [46] 228 (Factor) = 0.8766, [47] 255 (CreditRating) = Aenean
25
+ [48] 543 (InstrRegistry) = vel, [49] 470 (CountryOfIssue) = diam
26
+ [50] 471 (StateOrProvinceOfIssue) = magna., [51] 472 (LocaleOfIssue) = Aenean
27
+ [52] 240 (RedemptionDate) = 20211227, [53] 202 (StrikePrice) = 0.0054226
28
+ [54] 231 (ContractMultiplier) = 0.0008984, [55] 223 (CouponRate) = 0.0053331
29
+ [56] 207 (SecurityExchange) = et, [57] 106 (Issuer) = viverra
30
+ [58] 348 (EncodedIssuerLen) = 90757, [59] 107 (SecurityDesc) = leo,
31
+ [60] 350 (EncodedSecurityDescLen) = 59375, [61] 691 (Pool) = non
32
+ [62] 875 (CPProgram) = 2[Program42], [63] 876 (CPRegType) = iaculis
33
+ [64] 864 (NoEvents) = 1, [65] 865 (EventType) = 3[Tender]
34
+ [66] 866 (EventDate) = 20211227, [67] 867 (EventPx) = 41.183
35
+ [68] 868 (EventText) = neque., [69] 874 (InterestAccrualDate) = 20211227
36
+ [70] 913 (AgreementDesc) = Nullam, [71] 914 (AgreementID) = arcu
37
+ [72] 915 (AgreementDate) = 20211227, [73] 918 (AgreementCurrency) = lectus,
38
+ [74] 916 (StartDate) = 20211227, [75] 917 (EndDate) = 20211227
39
+ [76] 919 (DeliveryType) = 0[VersusPayment], [77] 898 (MarginRatio) = -3.4301
40
+ [78] 38 (OrderQty) = -0.0007189, [79] 516 (OrderPercent) = 9.7936
41
+ [80] 469 (RoundingModulus) = 6317.9, [81] 854 (QtyType) = 1[Contracts]
42
+ [82] 235 (YieldType) = SIMPLE[SimpleYield], [83] 236 (Yield) = 2.3533
43
+ [84] 701 (YieldCalcDate) = 20211227, [85] 698 (YieldRedemptionPriceType) = 65958
44
+ [86] 711 (NoUnderlyings) = 3, [87] 311 (UnderlyingSymbol) = dignissim
45
+ [88] 312 (UnderlyingSymbolSfx) = eget, [89] 305 (UnderlyingSecurityIDSource) = auctor
46
+ [90] 457 (NoUnderlyingSecurityAltID) = 3, [91] 458 (UnderlyingSecurityAltID) = vitae,
47
+ [92] 459 (UnderlyingSecurityAltIDSource) = maximus, [93] 458 (UnderlyingSecurityAltID) = ac
48
+ [94] 459 (UnderlyingSecurityAltIDSource) = quam., [95] 458 (UnderlyingSecurityAltID) = Quisque
49
+ [96] 462 (UnderlyingProduct) = 40726, [97] 463 (UnderlyingCFICode) = varius
50
+ [98] 313 (UnderlyingMaturityMonthYear) = tincidunt, [99] 315 (UnderlyingPutOrCall) = 38931
51
+ [100] 242 (UnderlyingIssueDate) = 20211227, [101] 243 (UnderlyingRepoCollateralSecurityType) = auctor.
52
+ [102] 244 (UnderlyingRepurchaseTerm) = 61916, [103] 245 (UnderlyingRepurchaseRate) = 0.0007039
53
+ [104] 256 (UnderlyingCreditRating) = Class, [105] 595 (UnderlyingInstrRegistry) = aptent
54
+ [106] 592 (UnderlyingCountryOfIssue) = taciti, [107] 593 (UnderlyingStateOrProvinceOfIssue) = sociosqu
55
+ [108] 247 (UnderlyingRedemptionDate) = 20211227, [109] 316 (UnderlyingStrikePrice) = 50.65
56
+ [110] 941 (UnderlyingStrikeCurrency) = ad, [111] 317 (UnderlyingOptAttribute) = litora
57
+ [112] 436 (UnderlyingContractMultiplier) = 85.628, [113] 435 (UnderlyingCouponRate) = -0.31303
58
+ [114] 308 (UnderlyingSecurityExchange) = torquent, [115] 306 (UnderlyingIssuer) = per
59
+ [116] 364 (EncodedUnderlyingSecurityDescLen) = 93974, [117] 878 (UnderlyingCPRegType) = conubia
60
+ [118] 318 (UnderlyingCurrency) = nostra,, [119] 879 (UnderlyingQty) = 0.0006515
61
+ [120] 810 (UnderlyingPx) = -0.0001727, [121] 883 (UnderlyingEndPrice) = 0.011643
62
+ [122] 884 (UnderlyingStartValue) = 12.53, [123] 886 (UnderlyingEndValue) = 88.145
63
+ [124] 887 (NoUnderlyingStips) = 2, [125] 888 (UnderlyingStipType) = per
64
+ [126] 889 (UnderlyingStipValue) = inceptos, [127] 888 (UnderlyingStipType) = himenaeos.
65
+ [128] 889 (UnderlyingStipValue) = Pellentesque, [129] 311 (UnderlyingSymbol) = eu
66
+ [130] 312 (UnderlyingSymbolSfx) = luctus, [131] 309 (UnderlyingSecurityID) = risus,
67
+ [132] 305 (UnderlyingSecurityIDSource) = et, [133] 457 (NoUnderlyingSecurityAltID) = 1
68
+ [134] 458 (UnderlyingSecurityAltID) = tincidunt, [135] 463 (UnderlyingCFICode) = nunc.
69
+ [136] 310 (UnderlyingSecurityType) = Morbi, [137] 763 (UnderlyingSecuritySubType) = tellus
70
+ [138] 313 (UnderlyingMaturityMonthYear) = mi,, [139] 542 (UnderlyingMaturityDate) = 20211227
71
+ [140] 315 (UnderlyingPutOrCall) = 3523, [141] 242 (UnderlyingIssueDate) = 20211227
72
+ [142] 243 (UnderlyingRepoCollateralSecurityType) = feugiat, [143] 244 (UnderlyingRepurchaseTerm) = 94140
73
+ [144] 245 (UnderlyingRepurchaseRate) = 0.048706, [145] 246 (UnderlyingFactor) = 0.082392
74
+ [146] 595 (UnderlyingInstrRegistry) = vel, [147] 593 (UnderlyingStateOrProvinceOfIssue) = dictum
75
+ [148] 594 (UnderlyingLocaleOfIssue) = ac,, [149] 247 (UnderlyingRedemptionDate) = 20211227
76
+ [150] 316 (UnderlyingStrikePrice) = 0.0004474, [151] 941 (UnderlyingStrikeCurrency) = posuere
77
+ [152] 317 (UnderlyingOptAttribute) = non, [153] 436 (UnderlyingContractMultiplier) = 0.11404
78
+ [154] 435 (UnderlyingCouponRate) = 0.0752, [155] 306 (UnderlyingIssuer) = nibh.
79
+ [156] 362 (EncodedUnderlyingIssuerLen) = 67554, [157] 364 (EncodedUnderlyingSecurityDescLen) = 6124
80
+ [158] 877 (UnderlyingCPProgram) = Pellentesque, [159] 878 (UnderlyingCPRegType) = ornare,
81
+ [160] 879 (UnderlyingQty) = -19.382, [161] 810 (UnderlyingPx) = 518.56
82
+ [162] 882 (UnderlyingDirtyPrice) = -0.0009747, [163] 883 (UnderlyingEndPrice) = 0.42528
83
+ [164] 884 (UnderlyingStartValue) = 24.846, [165] 885 (UnderlyingCurrentValue) = -0.0539
84
+ [166] 886 (UnderlyingEndValue) = -6509.3, [167] 887 (NoUnderlyingStips) = 1
85
+ [168] 888 (UnderlyingStipType) = lorem, [169] 889 (UnderlyingStipValue) = semper
86
+ [170] 311 (UnderlyingSymbol) = consequat, [171] 312 (UnderlyingSymbolSfx) = laoreet,
87
+ [172] 309 (UnderlyingSecurityID) = sapien, [173] 305 (UnderlyingSecurityIDSource) = odio
88
+ [174] 457 (NoUnderlyingSecurityAltID) = 1, [175] 458 (UnderlyingSecurityAltID) = tempor
89
+ [176] 462 (UnderlyingProduct) = 64791, [177] 463 (UnderlyingCFICode) = velit,
90
+ [178] 310 (UnderlyingSecurityType) = a, [179] 763 (UnderlyingSecuritySubType) = sollicitudin
91
+ [180] 313 (UnderlyingMaturityMonthYear) = purus, [181] 542 (UnderlyingMaturityDate) = 20211227
92
+ [182] 315 (UnderlyingPutOrCall) = 55547, [183] 241 (UnderlyingCouponPaymentDate) = 20211227
93
+ [184] 243 (UnderlyingRepoCollateralSecurityType) = augue, [185] 244 (UnderlyingRepurchaseTerm) = 29082
94
+ [186] 245 (UnderlyingRepurchaseRate) = 0.018622, [187] 246 (UnderlyingFactor) = -0.0099393
95
+ [188] 256 (UnderlyingCreditRating) = ut, [189] 595 (UnderlyingInstrRegistry) = odio.
96
+ [190] 592 (UnderlyingCountryOfIssue) = Proin, [191] 593 (UnderlyingStateOrProvinceOfIssue) = tempor
97
+ [192] 594 (UnderlyingLocaleOfIssue) = justo, [193] 247 (UnderlyingRedemptionDate) = 20211227
98
+ [194] 317 (UnderlyingOptAttribute) = nisi,, [195] 436 (UnderlyingContractMultiplier) = 719.84
99
+ [196] 435 (UnderlyingCouponRate) = 0.5477, [197] 308 (UnderlyingSecurityExchange) = ut
100
+ [198] 306 (UnderlyingIssuer) = euismod, [199] 362 (EncodedUnderlyingIssuerLen) = 94466
101
+ [200] 307 (UnderlyingSecurityDesc) = nibh, [201] 364 (EncodedUnderlyingSecurityDescLen) = 40167
102
+ [202] 877 (UnderlyingCPProgram) = convallis, [203] 878 (UnderlyingCPRegType) = at.
103
+ [204] 318 (UnderlyingCurrency) = Donec, [205] 879 (UnderlyingQty) = -0.73901
104
+ [206] 882 (UnderlyingDirtyPrice) = 934.11, [207] 883 (UnderlyingEndPrice) = 0.026
105
+ [208] 885 (UnderlyingCurrentValue) = 0.04018, [209] 886 (UnderlyingEndValue) = -0.0008814
106
+ [210] 887 (NoUnderlyingStips) = 2, [211] 888 (UnderlyingStipType) = fermentum
107
+ [212] 889 (UnderlyingStipValue) = erat, [213] 888 (UnderlyingStipType) = risus,
108
+ [214] 822 (UnderlyingTradingSessionID) = vel, [215] 823 (UnderlyingTradingSessionSubID) = placerat
109
+ [216] 32 (LastQty) = -0.0019538, [217] 31 (LastPx) = -0.078948
110
+ [218] 669 (LastParPx) = -0.006833, [219] 194 (LastSpotRate) = -4.468
111
+ [220] 715 (ClearingBusinessDate) = 20211227, [221] 6 (AvgPx) = 9.827
112
+ [222] 218 (Spread) = 4.4614, [223] 220 (BenchmarkCurveCurrency) = nulla
113
+ [224] 221 (BenchmarkCurveName) = luctus, [225] 222 (BenchmarkCurvePoint) = ac.
114
+ [226] 663 (BenchmarkPriceType) = 51942, [227] 699 (BenchmarkSecurityID) = Vivamus
115
+ [228] 761 (BenchmarkSecurityIDSource) = vel, [229] 819 (AvgPxIndicator) = 2[LastTrade]
116
+ [230] 753 (NoPosAmt) = 1, [231] 707 (PosAmtType) = CASH[CashAmount]
117
+ [232] 708 (PosAmt) = -0.64577, [233] 442 (MultiLegReportingType) = 1[SingleSecurity]
118
+ [234] 824 (TradeLegRefID) = mi, [235] 555 (NoLegs) = 2
119
+ [236] 600 (LegSymbol) = eros., [237] 601 (LegSymbolSfx) = Nam
120
+ [238] 602 (LegSecurityID) = arcu, [239] 603 (LegSecurityIDSource) = urna,
121
+ [240] 604 (NoLegSecurityAltID) = 3, [241] 605 (LegSecurityAltID) = rhoncus
122
+ [242] 606 (LegSecurityAltIDSource) = sit, [243] 605 (LegSecurityAltID) = amet
123
+ [244] 606 (LegSecurityAltIDSource) = bibendum, [245] 605 (LegSecurityAltID) = sit
124
+ [246] 608 (LegCFICode) = amet,, [247] 609 (LegSecurityType) = eleifend
125
+ [248] 764 (LegSecuritySubType) = non, [249] 610 (LegMaturityMonthYear) = massa.
126
+ [250] 611 (LegMaturityDate) = 20211227, [251] 248 (LegCouponPaymentDate) = 20211227
127
+ [252] 249 (LegIssueDate) = 20211227, [253] 250 (LegRepoCollateralSecurityType) = Nam
128
+ [254] 251 (LegRepurchaseTerm) = 17316, [255] 253 (LegFactor) = -0.07926
129
+ [256] 257 (LegCreditRating) = metus, [257] 597 (LegStateOrProvinceOfIssue) = mi,
130
+ [258] 598 (LegLocaleOfIssue) = maximus, [259] 612 (LegStrikePrice) = -1.1535
131
+ [260] 942 (LegStrikeCurrency) = et, [261] 614 (LegContractMultiplier) = -7.3717
132
+ [262] 615 (LegCouponRate) = 0.0004804, [263] 616 (LegSecurityExchange) = facilisis
133
+ [264] 617 (LegIssuer) = in,, [265] 621 (EncodedLegSecurityDescLen) = 82498
134
+ [266] 624 (LegSide) = ornare, [267] 556 (LegCurrency) = sed
135
+ [268] 739 (LegDatedDate) = 20211227, [269] 955 (LegContractSettlMonth) = magna.
136
+ [270] 956 (LegInterestAccrualDate) = 20211227, [271] 687 (LegQty) = -0.000424
137
+ [272] 683 (NoLegStipulations) = 1, [273] 688 (LegStipulationType) = Nulla
138
+ [274] 689 (LegStipulationValue) = non, [275] 564 (LegPositionEffect) = leo
139
+ [276] 565 (LegCoveredOrUncovered) = 34942, [277] 539 (NoNestedPartyIDs) = 3
140
+ [278] 524 (NestedPartyID) = at, [279] 525 (NestedPartyIDSource) = odio
141
+ [280] 538 (NestedPartyRole) = 99446, [281] 804 (NoNestedPartySubIDs) = 3
142
+ [282] 545 (NestedPartySubID) = hendrerit, [283] 805 (NestedPartySubIDType) = 56692
143
+ [284] 545 (NestedPartySubID) = placerat., [285] 805 (NestedPartySubIDType) = 67960
144
+ [286] 545 (NestedPartySubID) = Pellentesque, [287] 805 (NestedPartySubIDType) = 54921
145
+ [288] 524 (NestedPartyID) = felis, [289] 525 (NestedPartyIDSource) = arcu,
146
+ [290] 804 (NoNestedPartySubIDs) = 2, [291] 545 (NestedPartySubID) = elementum
147
+ [292] 805 (NestedPartySubIDType) = 1367, [293] 545 (NestedPartySubID) = eu
148
+ [294] 805 (NestedPartySubIDType) = 53286, [295] 524 (NestedPartyID) = mollis
149
+ [296] 538 (NestedPartyRole) = 53107, [297] 804 (NoNestedPartySubIDs) = 1
150
+ [298] 545 (NestedPartySubID) = vitae,, [299] 805 (NestedPartySubIDType) = 12864
151
+ [300] 654 (LegRefID) = euismod, [301] 566 (LegPrice) = -770.02
152
+ [302] 587 (LegSettlType) = ut, [303] 588 (LegSettlDate) = 20211227
153
+ [304] 637 (LegLastPx) = -164.81, [305] 600 (LegSymbol) = diam.
154
+ [306] 602 (LegSecurityID) = Aliquam, [307] 603 (LegSecurityIDSource) = porttitor
155
+ [308] 604 (NoLegSecurityAltID) = 2, [309] 605 (LegSecurityAltID) = erat
156
+ [310] 606 (LegSecurityAltIDSource) = eget, [311] 605 (LegSecurityAltID) = tellus
157
+ [312] 606 (LegSecurityAltIDSource) = cursus,, [313] 607 (LegProduct) = 75829
158
+ [314] 608 (LegCFICode) = in, [315] 764 (LegSecuritySubType) = hendrerit
159
+ [316] 610 (LegMaturityMonthYear) = nisi, [317] 611 (LegMaturityDate) = 20211227
160
+ [318] 248 (LegCouponPaymentDate) = 20211227, [319] 250 (LegRepoCollateralSecurityType) = tempus.
161
+ [320] 251 (LegRepurchaseTerm) = 3329, [321] 252 (LegRepurchaseRate) = -277.56
162
+ [322] 253 (LegFactor) = -18.8, [323] 257 (LegCreditRating) = Interdum
163
+ [324] 599 (LegInstrRegistry) = et, [325] 596 (LegCountryOfIssue) = malesuada
164
+ [326] 597 (LegStateOrProvinceOfIssue) = fames, [327] 598 (LegLocaleOfIssue) = ac
165
+ [328] 254 (LegRedemptionDate) = 20211227, [329] 612 (LegStrikePrice) = -7816.2
166
+ [330] 942 (LegStrikeCurrency) = ante, [331] 613 (LegOptAttribute) = ipsum
167
+ [332] 614 (LegContractMultiplier) = 416.66, [333] 617 (LegIssuer) = primis
168
+ [334] 620 (LegSecurityDesc) = in, [335] 621 (EncodedLegSecurityDescLen) = 15061
169
+ [336] 623 (LegRatioQty) = 0.0027833, [337] 624 (LegSide) = faucibus.
170
+ [338] 556 (LegCurrency) = Ut, [339] 740 (LegPool) = egestas
171
+ [340] 739 (LegDatedDate) = 20211227, [341] 955 (LegContractSettlMonth) = massa
172
+ [342] 956 (LegInterestAccrualDate) = 20211227, [343] 687 (LegQty) = -0.0006061
173
+ [344] 690 (LegSwapType) = 1[ParForPar], [345] 683 (NoLegStipulations) = 1
174
+ [346] 688 (LegStipulationType) = ac, [347] 564 (LegPositionEffect) = cursus
175
+ [348] 565 (LegCoveredOrUncovered) = 36419, [349] 539 (NoNestedPartyIDs) = 1
176
+ [350] 524 (NestedPartyID) = semper., [351] 525 (NestedPartyIDSource) = Vivamus
177
+ [352] 804 (NoNestedPartySubIDs) = 2, [353] 545 (NestedPartySubID) = rhoncus
178
+ [354] 805 (NestedPartySubIDType) = 5487, [355] 545 (NestedPartySubID) = convallis
179
+ [356] 805 (NestedPartySubIDType) = 10644, [357] 654 (LegRefID) = nulla,
180
+ [358] 566 (LegPrice) = 8887.6, [359] 587 (LegSettlType) = nec
181
+ [360] 637 (LegLastPx) = 75.646, [361] 768 (NoTrdRegTimestamps) = 1
182
+ [362] 769 (TrdRegTimestamp) = 20211227-14:01:51.000, [363] 770 (TrdRegTimestampType) = 1[ExecutionTime]
183
+ [364] 771 (TrdRegTimestampOrigin) = ornare, [365] 64 (SettlDate) = 20211227
184
+ [366] 573 (MatchStatus) = 2[AdvisoryOrAlert], [367] 574 (MatchType) = M4[ActDefaultTrade]
185
+ [368] 552 (NoSides) = 1[OneSide], [369] 54 (Side) = B[AsDefined]
186
+ [370] 11 (ClOrdID) = urna, [371] 66 (ListID) = iaculis
187
+ [372] 453 (NoPartyIDs) = 1, [373] 448 (PartyID) = vitae.
188
+ [374] 447 (PartyIDSource) = C[GeneralIdentifier], [375] 452 (PartyRole) = 36[EnteringTrader]
189
+ [376] 802 (NoPartySubIDs) = 1, [377] 523 (PartySubID) = Aliquam
190
+ [378] 803 (PartySubIDType) = 16[Bic], [379] 1 (Account) = erat
191
+ [380] 660 (AcctIDSource) = 5[DtccCode], [381] 581 (AccountType) = 4[FloorTrader]
192
+ [382] 81 (ProcessCode) = 1[SoftDollar], [383] 576 (NoClearingInstructions) = 1
193
+ [384] 577 (ClearingInstruction) = 12[CustomerTrade], [385] 579 (TradeInputDevice) = volutpat.
194
+ [386] 15 (Currency) = In, [387] 376 (ComplianceID) = condimentum
195
+ [388] 529 (OrderRestrictions) = 1[ProgramTrade], [389] 582 (CustOrderCapacity) = 3[MemberTradingForAnotherMember]
196
+ [390] 40 (OrdType) = 8[LimitWithOrWithout], [391] 18 (ExecInst) = K[CancelOnTradingHalt]
197
+ [392] 336 (TradingSessionID) = feugiat, [393] 625 (TradingSessionSubID) = sem
198
+ [394] 943 (TimeBracket) = ut, [395] 12 (Commission) = -0.041751
199
+ [396] 13 (CommType) = 5[PercentageWaivedEnhancedUnits], [397] 479 (CommCurrency) = porttitor.
200
+ [398] 497 (FundRenewWaiv) = Y[Yes], [399] 230 (ExDate) = 20211227
201
+ [400] 159 (AccruedInterestAmt) = 0.17864, [401] 738 (InterestAtMaturity) = 0.0013132
202
+ [402] 920 (EndAccruedInterestAmt) = -120.39, [403] 921 (StartCash) = -0.046515
203
+ [404] 922 (EndCash) = -0.5049, [405] 238 (Concession) = 0.018766
204
+ [406] 237 (TotalTakedown) = 0.078006, [407] 118 (NetMoney) = 43.944
205
+ [408] 119 (SettlCurrAmt) = 0.0050687, [409] 120 (SettlCurrency) = Quisque
206
+ [410] 155 (SettlCurrFxRate) = -119.23, [411] 156 (SettlCurrFxRateCalc) = D[Divide]
207
+ [412] 77 (PositionEffect) = R[Rolled], [413] 58 (Text) = pellentesque
208
+ [414] 752 (SideMultiLegReportingType) = 1[SingleSecurity], [415] 518 (NoContAmts) = 1
209
+ [416] 519 (ContAmtType) = 14[FundBasedRenewalCommissionOnFund], [417] 520 (ContAmtValue) = 6883.9
210
+ [418] 521 (ContAmtCurr) = tortor, [419] 232 (NoStipulations) = 3
211
+ [420] 233 (StipulationType) = MINQTY[MinimumQuantity], [421] 234 (StipulationValue) = eget
212
+ [422] 233 (StipulationType) = PMAX[PoolsMaximum], [423] 234 (StipulationValue) = est
213
+ [424] 233 (StipulationType) = PROD[ProductionYear], [425] 136 (NoMiscFees) = 1
214
+ [426] 137 (MiscFeeAmt) = 27.84, [427] 891 (MiscFeeBasis) = 1[PerUnit]
215
+ [428] 825 (ExchangeRule) = tincidunt, [429] 826 (TradeAllocIndicator) = 2[UseAllocationProvidedWithTheTrade]
216
+ [430] 70 (AllocID) = Lorem, [431] 78 (NoAllocs) = 2
217
+ [432] 79 (AllocAccount) = ipsum, [433] 661 (AllocAcctIDSource) = 49642
218
+ [434] 467 (IndividualAllocID) = dolor, [435] 756 (NoNested2PartyIDs) = 3
219
+ [436] 757 (Nested2PartyID) = sit, [437] 759 (Nested2PartyRole) = 99017
220
+ [438] 806 (NoNested2PartySubIDs) = 3, [439] 760 (Nested2PartySubID) = amet,
221
+ [440] 807 (Nested2PartySubIDType) = 209, [441] 760 (Nested2PartySubID) = consectetur
222
+ [442] 760 (Nested2PartySubID) = adipiscing, [443] 807 (Nested2PartySubIDType) = 25708
223
+ [444] 757 (Nested2PartyID) = elit., [445] 758 (Nested2PartyIDSource) = Nunc
224
+ [446] 759 (Nested2PartyRole) = 6005, [447] 806 (NoNested2PartySubIDs) = 3
225
+ [448] 760 (Nested2PartySubID) = odio, [449] 807 (Nested2PartySubIDType) = 52234
226
+ [450] 760 (Nested2PartySubID) = orci,, [451] 807 (Nested2PartySubIDType) = 21855
227
+ [452] 760 (Nested2PartySubID) = blandit, [453] 807 (Nested2PartySubIDType) = 60040
228
+ [454] 757 (Nested2PartyID) = vel, [455] 758 (Nested2PartyIDSource) = semper
229
+ [456] 806 (NoNested2PartySubIDs) = 3, [457] 760 (Nested2PartySubID) = sed,
230
+ [458] 807 (Nested2PartySubIDType) = 57098, [459] 760 (Nested2PartySubID) = bibendum
231
+ [460] 807 (Nested2PartySubIDType) = 26711, [461] 760 (Nested2PartySubID) = cursus
232
+ [462] 80 (AllocQty) = 8958.7, [463] 79 (AllocAccount) = lectus.
233
+ [464] 661 (AllocAcctIDSource) = 97104, [465] 756 (NoNested2PartyIDs) = 3
234
+ [466] 757 (Nested2PartyID) = Aenean, [467] 758 (Nested2PartyIDSource) = vel
235
+ [468] 759 (Nested2PartyRole) = 56444, [469] 806 (NoNested2PartySubIDs) = 3
236
+ [470] 760 (Nested2PartySubID) = diam, [471] 807 (Nested2PartySubIDType) = 430
237
+ [472] 760 (Nested2PartySubID) = magna., [473] 807 (Nested2PartySubIDType) = 58029
238
+ [474] 760 (Nested2PartySubID) = Aenean, [475] 807 (Nested2PartySubIDType) = 79888
239
+ [476] 757 (Nested2PartyID) = et, [477] 758 (Nested2PartyIDSource) = viverra
240
+ [478] 759 (Nested2PartyRole) = 37017, [479] 806 (NoNested2PartySubIDs) = 1
241
+ [480] 760 (Nested2PartySubID) = leo,, [481] 807 (Nested2PartySubIDType) = 56444
242
+ [482] 757 (Nested2PartyID) = non, [483] 758 (Nested2PartyIDSource) = iaculis
243
+ [484] 759 (Nested2PartyRole) = 76525, [485] 806 (NoNested2PartySubIDs) = 3
244
+ [486] 760 (Nested2PartySubID) = neque., [487] 807 (Nested2PartySubIDType) = 85781
245
+ [488] 760 (Nested2PartySubID) = Nullam, [489] 807 (Nested2PartySubIDType) = 20498
246
+ [490] 760 (Nested2PartySubID) = arcu, [491] 807 (Nested2PartySubIDType) = 903
247
+ [492] 80 (AllocQty) = -0.99254, [493] 852 (PublishTrdIndicator) = Y[ReportTrade]
248
+ [494] 853 (ShortSaleReason) = 4[QualifiedServiceRepresentative], [495] 10 (CheckSum) = 163