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.
- package/.travis.yml +1 -1
- package/README.md +48 -2
- package/appveyor.yml +46 -11
- package/data/session/certs/ca/ca.crt +33 -0
- package/data/session/certs/ca/ca.key +54 -0
- package/data/session/certs/client/client.crt +31 -0
- package/data/session/certs/client/client.key +51 -0
- package/data/session/certs/server/server.crt +31 -0
- package/data/session/certs/server/server.key +51 -0
- package/data/session/genkey.ps1 +179 -0
- package/dist/a-session-msg-factory.d.ts +0 -0
- package/dist/a-session-msg-factory.js +1 -0
- package/dist/a-session-msg-factory.js.map +1 -0
- package/dist/ascii-encoder.test.d.ts +0 -0
- package/dist/ascii-encoder.test.js +1 -0
- package/dist/ascii-encoder.test.js.map +1 -0
- package/dist/ascii-parser.test.d.ts +0 -0
- package/dist/ascii-parser.test.js +1 -0
- package/dist/ascii-parser.test.js.map +1 -0
- package/dist/ascii-segment.test.d.ts +0 -0
- package/dist/ascii-segment.test.js +1 -0
- package/dist/ascii-segment.test.js.map +1 -0
- package/dist/ascii-store-replay.test.d.ts +0 -0
- package/dist/ascii-store-replay.test.js +1 -0
- package/dist/ascii-store-replay.test.js.map +1 -0
- package/dist/ascii-tag-pos.test.d.ts +0 -0
- package/dist/ascii-tag-pos.test.js +1 -0
- package/dist/ascii-tag-pos.test.js.map +1 -0
- package/dist/buffer/{ascii-chars.d.ts → ascii/ascii-chars.d.ts} +0 -0
- package/dist/buffer/{ascii-chars.js → ascii/ascii-chars.js} +0 -0
- package/dist/buffer/ascii/ascii-chars.js.map +1 -0
- package/dist/buffer/ascii/ascii-encoder.d.ts +5 -3
- package/dist/buffer/ascii/ascii-encoder.js +82 -48
- package/dist/buffer/ascii/ascii-encoder.js.map +1 -1
- package/dist/buffer/ascii/ascii-parser-state.d.ts +3 -10
- package/dist/buffer/ascii/ascii-parser-state.js +37 -25
- package/dist/buffer/ascii/ascii-parser-state.js.map +1 -1
- package/dist/buffer/ascii/ascii-parser.d.ts +7 -7
- package/dist/buffer/ascii/ascii-parser.js +50 -24
- package/dist/buffer/ascii/ascii-parser.js.map +1 -1
- package/dist/buffer/ascii/ascii-segment-parser.d.ts +2 -2
- package/dist/buffer/ascii/ascii-segment-parser.js +34 -13
- package/dist/buffer/ascii/ascii-segment-parser.js.map +1 -1
- package/dist/buffer/ascii/ascii-view.d.ts +2 -4
- package/dist/buffer/ascii/ascii-view.js +11 -15
- package/dist/buffer/ascii/ascii-view.js.map +1 -1
- package/dist/buffer/ascii/index.d.ts +1 -0
- package/dist/buffer/ascii/index.js +1 -0
- package/dist/buffer/ascii/index.js.map +1 -1
- package/dist/buffer/ascii/parse-state.d.ts +8 -0
- package/dist/buffer/ascii/parse-state.js +13 -0
- package/dist/buffer/ascii/parse-state.js.map +1 -0
- package/dist/buffer/ascii/time-formatter.js +1 -1
- package/dist/buffer/ascii/time-formatter.js.map +1 -1
- package/dist/buffer/elastic-buffer.js +29 -8
- package/dist/buffer/elastic-buffer.js.map +1 -1
- package/dist/buffer/encode-proxy.d.ts +1 -1
- package/dist/buffer/encode-proxy.js +16 -17
- package/dist/buffer/encode-proxy.js.map +1 -1
- package/dist/buffer/fixml/fixml-encoder.d.ts +2 -1
- package/dist/buffer/fixml/fixml-encoder.js +43 -20
- package/dist/buffer/fixml/fixml-encoder.js.map +1 -1
- package/dist/buffer/fixml/fixml-parser.js +47 -24
- package/dist/buffer/fixml/fixml-parser.js.map +1 -1
- package/dist/buffer/fixml/fixml-view.d.ts +2 -2
- package/dist/buffer/fixml/fixml-view.js +13 -13
- package/dist/buffer/fixml/fixml-view.js.map +1 -1
- package/dist/buffer/fixml/populated-attributes.d.ts +5 -0
- package/dist/buffer/fixml/populated-attributes.js +3 -0
- package/dist/buffer/fixml/populated-attributes.js.map +1 -0
- package/dist/buffer/index.d.ts +4 -8
- package/dist/buffer/index.js +4 -8
- package/dist/buffer/index.js.map +1 -1
- package/dist/buffer/msg-encoder.d.ts +2 -1
- package/dist/buffer/msg-encoder.js.map +1 -1
- package/dist/buffer/msg-view.d.ts +3 -3
- package/dist/buffer/msg-view.js +8 -5
- package/dist/buffer/msg-view.js.map +1 -1
- package/dist/buffer/segment/segment-description.d.ts +26 -0
- package/dist/buffer/segment/segment-description.js +72 -0
- package/dist/buffer/segment/segment-description.js.map +1 -0
- package/dist/buffer/segment/segment-summary.d.ts +13 -0
- package/dist/buffer/segment/segment-summary.js +20 -0
- package/dist/buffer/segment/segment-summary.js.map +1 -0
- package/dist/buffer/segment/segment-type.d.ts +8 -0
- package/dist/buffer/segment/segment-type.js +13 -0
- package/dist/buffer/segment/segment-type.js.map +1 -0
- package/dist/buffer/segment-description.d.ts +2 -9
- package/dist/buffer/segment-description.js +5 -13
- package/dist/buffer/segment-description.js.map +1 -1
- package/dist/buffer/segment-type.d.ts +8 -0
- package/dist/buffer/segment-type.js +13 -0
- package/dist/buffer/segment-type.js.map +1 -0
- package/dist/buffer/structure.d.ts +3 -3
- package/dist/buffer/structure.js +1 -1
- package/dist/buffer/structure.js.map +1 -1
- package/dist/buffer/tag/tag-pos.d.ts +12 -0
- package/dist/buffer/tag/tag-pos.js +55 -0
- package/dist/buffer/tag/tag-pos.js.map +1 -0
- package/dist/buffer/tag/tag-type.d.ts +13 -0
- package/dist/buffer/tag/tag-type.js +18 -0
- package/dist/buffer/tag/tag-type.js.map +1 -0
- package/dist/buffer/tag/tags.d.ts +21 -0
- package/dist/buffer/tag/tags.js +122 -0
- package/dist/buffer/tag/tags.js.map +1 -0
- package/dist/buffer/tag-type.d.ts +13 -0
- package/dist/buffer/tag-type.js +18 -0
- package/dist/buffer/tag-type.js.map +1 -0
- package/dist/buffer/tags.d.ts +3 -14
- package/dist/buffer/tags.js +23 -36
- package/dist/buffer/tags.js.map +1 -1
- package/dist/config/get-js-fx-logger.d.ts +4 -0
- package/dist/config/get-js-fx-logger.js +3 -0
- package/dist/config/get-js-fx-logger.js.map +1 -0
- package/dist/config/index.d.ts +1 -0
- package/dist/config/index.js +1 -0
- package/dist/config/index.js.map +1 -1
- package/dist/config/js-fix-config.d.ts +4 -1
- package/dist/config/js-fix-config.js +3 -3
- package/dist/config/js-fix-config.js.map +1 -1
- package/dist/config/js-fix-logger.d.ts +0 -3
- package/dist/config/js-fix-logger.js.map +1 -1
- package/dist/dict-parser.js +30 -25
- package/dist/dict-parser.js.map +1 -1
- package/dist/dictionary/compiler/compiler-type.js +7 -7
- package/dist/dictionary/compiler/compiler-type.js.map +1 -1
- package/dist/dictionary/compiler/enum-compiler.d.ts +1 -0
- package/dist/dictionary/compiler/enum-compiler.js +11 -1
- package/dist/dictionary/compiler/enum-compiler.js.map +1 -1
- package/dist/dictionary/compiler/msg-compiler.js +8 -6
- package/dist/dictionary/compiler/msg-compiler.js.map +1 -1
- package/dist/dictionary/contained/contained-component-field.js +2 -1
- package/dist/dictionary/contained/contained-component-field.js.map +1 -1
- package/dist/dictionary/contained/contained-field-dispatch.d.ts +1 -14
- package/dist/dictionary/contained/contained-field-dispatch.js +4 -4
- package/dist/dictionary/contained/contained-field-dispatch.js.map +1 -1
- package/dist/dictionary/contained/contained-field-dispatcher.d.ts +14 -0
- package/dist/dictionary/contained/contained-field-dispatcher.js +3 -0
- package/dist/dictionary/contained/contained-field-dispatcher.js.map +1 -0
- package/dist/dictionary/contained/contained-field-set.d.ts +1 -1
- package/dist/dictionary/contained/contained-field-set.js +12 -11
- package/dist/dictionary/contained/contained-field-set.js.map +1 -1
- package/dist/dictionary/contained/contained-field-type.d.ts +5 -0
- package/dist/dictionary/contained/contained-field-type.js +10 -0
- package/dist/dictionary/contained/contained-field-type.js.map +1 -0
- package/dist/dictionary/contained/contained-field.d.ts +1 -5
- package/dist/dictionary/contained/contained-field.js +1 -7
- package/dist/dictionary/contained/contained-field.js.map +1 -1
- package/dist/dictionary/contained/contained-group-field.js +2 -1
- package/dist/dictionary/contained/contained-group-field.js.map +1 -1
- package/dist/dictionary/contained/contained-simple-field.js +2 -1
- package/dist/dictionary/contained/contained-simple-field.js.map +1 -1
- package/dist/dictionary/{fields-dispatch.d.ts → contained/field-dispatcher.d.ts} +3 -2
- package/dist/dictionary/contained/field-dispatcher.js +3 -0
- package/dist/dictionary/contained/field-dispatcher.js.map +1 -0
- package/dist/dictionary/contained/fields-dispatch.d.ts +6 -0
- package/dist/dictionary/contained/fields-dispatch.js +42 -0
- package/dist/dictionary/contained/fields-dispatch.js.map +1 -0
- package/dist/dictionary/contained/index.d.ts +2 -0
- package/dist/dictionary/contained/index.js +2 -0
- package/dist/dictionary/contained/index.js.map +1 -1
- package/dist/dictionary/contained-set-type.d.ts +5 -0
- package/dist/dictionary/contained-set-type.js +10 -0
- package/dist/dictionary/contained-set-type.js.map +1 -0
- package/dist/dictionary/definition/component-field-definition.js +2 -2
- package/dist/dictionary/definition/component-field-definition.js.map +1 -1
- package/dist/dictionary/definition/fix-definitions.d.ts +2 -1
- package/dist/dictionary/definition/fix-definitions.js.map +1 -1
- package/dist/dictionary/definition/group-field-definition.js +2 -2
- package/dist/dictionary/definition/group-field-definition.js.map +1 -1
- package/dist/dictionary/definition/index.d.ts +0 -1
- package/dist/dictionary/definition/index.js +0 -1
- package/dist/dictionary/definition/index.js.map +1 -1
- package/dist/dictionary/definition/message-definition.js +2 -2
- package/dist/dictionary/definition/message-definition.js.map +1 -1
- package/dist/dictionary/definition/simple-field-definition.d.ts +1 -1
- package/dist/dictionary/definition/simple-field-definition.js +5 -4
- package/dist/dictionary/definition/simple-field-definition.js.map +1 -1
- package/dist/dictionary/dict-primitive.d.ts +0 -11
- package/dist/dictionary/dict-primitive.js +0 -7
- package/dist/dictionary/dict-primitive.js.map +1 -1
- package/dist/dictionary/fix-definition-source.d.ts +6 -0
- package/dist/dictionary/fix-definition-source.js +11 -0
- package/dist/dictionary/fix-definition-source.js.map +1 -0
- package/dist/dictionary/fix-versions.d.ts +0 -9
- package/dist/dictionary/fix-versions.js +1 -39
- package/dist/dictionary/fix-versions.js.map +1 -1
- package/dist/dictionary/index.d.ts +1 -5
- package/dist/dictionary/index.js +1 -5
- package/dist/dictionary/index.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/abbreviations-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/abbreviations-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/abbreviations-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/base-parser.d.ts +2 -4
- package/dist/dictionary/parser/fix-repository/base-parser.js +1 -2
- package/dist/dictionary/parser/fix-repository/base-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/components-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/components-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/components-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/data-types-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/data-types-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/data-types-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/enums-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/enums-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/enums-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/fields-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/fields-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/fields-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/messages-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/messages-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/messages-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/msg-contents-parser.d.ts +1 -3
- package/dist/dictionary/parser/fix-repository/msg-contents-parser.js +2 -3
- package/dist/dictionary/parser/fix-repository/msg-contents-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/repository-abbreviation.d.ts +5 -0
- package/dist/dictionary/parser/fix-repository/repository-abbreviation.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-abbreviation.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-component.d.ts +10 -0
- package/dist/dictionary/parser/fix-repository/repository-component.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-component.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-data-type.d.ts +6 -0
- package/dist/dictionary/parser/fix-repository/repository-data-type.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-data-type.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-enum.d.ts +7 -0
- package/dist/{standard_header.js → dictionary/parser/fix-repository/repository-enum.js} +1 -1
- package/dist/dictionary/parser/fix-repository/repository-enum.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-field.d.ts +11 -0
- package/dist/dictionary/parser/fix-repository/repository-field.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-field.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-message.d.ts +11 -0
- package/dist/dictionary/parser/fix-repository/repository-message.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-message.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-msg-content.d.ts +9 -0
- package/dist/dictionary/parser/fix-repository/repository-msg-content.js +3 -0
- package/dist/dictionary/parser/fix-repository/repository-msg-content.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-msg.d.ts +0 -0
- package/dist/dictionary/parser/fix-repository/repository-msg.js +1 -0
- package/dist/dictionary/parser/fix-repository/repository-msg.js.map +1 -0
- package/dist/dictionary/parser/fix-repository/repository-type.d.ts +0 -53
- package/dist/dictionary/parser/fix-repository/repository-type.js +0 -2
- package/dist/dictionary/parser/fix-repository/repository-type.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/repository-xml-parser.js +10 -10
- package/dist/dictionary/parser/fix-repository/repository-xml-parser.js.map +1 -1
- package/dist/dictionary/parser/fix-repository/repository.d.ts +12 -1
- package/dist/dictionary/parser/fix-repository/repository.js +50 -28
- package/dist/dictionary/parser/fix-repository/repository.js.map +1 -1
- package/dist/dictionary/parser/fixml/components-parser.d.ts +1 -1
- package/dist/dictionary/parser/fixml/components-parser.js.map +1 -1
- package/dist/dictionary/parser/fixml/fields-parser.d.ts +1 -1
- package/dist/dictionary/parser/fixml/fields-parser.js.map +1 -1
- package/dist/dictionary/parser/fixml/fix-xsd-parser.js +3 -2
- package/dist/dictionary/parser/fixml/fix-xsd-parser.js.map +1 -1
- package/dist/dictionary/parser/fixml/include-graph.js.map +1 -1
- package/dist/dictionary/parser/fixml/xsd-parser.d.ts +1 -1
- package/dist/dictionary/parser/fixml/xsd-parser.js.map +1 -1
- package/dist/dictionary/parser/quickfix/field-definition-parser.d.ts +4 -4
- package/dist/dictionary/parser/quickfix/field-definition-parser.js +3 -3
- package/dist/dictionary/parser/quickfix/field-definition-parser.js.map +1 -1
- package/dist/dictionary/parser/quickfix/field-set-parser.d.ts +4 -4
- package/dist/dictionary/parser/quickfix/field-set-parser.js +3 -3
- package/dist/dictionary/parser/quickfix/field-set-parser.js.map +1 -1
- package/dist/dictionary/parser/quickfix/message-parser.d.ts +4 -4
- package/dist/dictionary/parser/quickfix/message-parser.js +3 -3
- package/dist/dictionary/parser/quickfix/message-parser.js.map +1 -1
- package/dist/dictionary/parser/quickfix/node-parser.d.ts +4 -5
- package/dist/dictionary/parser/quickfix/node-parser.js +4 -4
- package/dist/dictionary/parser/quickfix/node-parser.js.map +1 -1
- package/dist/dictionary/parser/quickfix/parse-state.d.ts +8 -0
- package/dist/dictionary/parser/quickfix/parse-state.js +13 -0
- package/dist/dictionary/parser/quickfix/parse-state.js.map +1 -0
- package/dist/dictionary/parser/quickfix/quick-fix-xml-file-parser.d.ts +1 -9
- package/dist/dictionary/parser/quickfix/quick-fix-xml-file-parser.js +28 -35
- package/dist/dictionary/parser/quickfix/quick-fix-xml-file-parser.js.map +1 -1
- package/dist/dictionary/sax-node.d.ts +6 -0
- package/dist/{header.js → dictionary/sax-node.js} +1 -1
- package/dist/dictionary/sax-node.js.map +1 -0
- package/dist/dictionary/set-reduce.d.ts +5 -12
- package/dist/dictionary/set-reduce.js +28 -26
- package/dist/dictionary/set-reduce.js.map +1 -1
- package/dist/dictionary/type-dispatcher.d.ts +12 -0
- package/dist/dictionary/type-dispatcher.js +3 -0
- package/dist/dictionary/type-dispatcher.js.map +1 -0
- package/dist/dictionary/version-util.d.ts +4 -0
- package/dist/dictionary/version-util.js +36 -0
- package/dist/dictionary/version-util.js.map +1 -0
- package/dist/execution-report.test.d.ts +0 -0
- package/dist/execution-report.test.js +1 -0
- package/dist/execution-report.test.js.map +1 -0
- package/dist/experiment.d.ts +0 -0
- package/dist/experiment.js +1 -0
- package/dist/experiment.js.map +1 -0
- package/dist/fix-repo-dict.test.d.ts +0 -0
- package/dist/fix-repo-dict.test.js +1 -0
- package/dist/fix-repo-dict.test.js.map +1 -0
- package/dist/fix-session-state-args.d.ts +0 -0
- package/dist/fix-session-state-args.js +1 -0
- package/dist/fix-session-state-args.js.map +1 -0
- package/dist/fix-session-state.d.ts +0 -0
- package/dist/fix-session-state.js +1 -0
- package/dist/fix-session-state.js.map +1 -0
- package/dist/fix-session.d.ts +0 -0
- package/dist/fix-session.js +1 -0
- package/dist/fix-session.js.map +1 -0
- package/dist/fix.txt +1 -1
- package/dist/fixml-alloc-parse.test.d.ts +0 -0
- package/dist/fixml-alloc-parse.test.js +1 -0
- package/dist/fixml-alloc-parse.test.js.map +1 -0
- package/dist/fixml-mkt-data-fut-parse.test.d.ts +0 -0
- package/dist/fixml-mkt-data-fut-parse.test.js +1 -0
- package/dist/fixml-mkt-data-fut-parse.test.js.map +1 -0
- package/dist/fixml-mkt-data-settle-parse.test.d.ts +0 -0
- package/dist/fixml-mkt-data-settle-parse.test.js +1 -0
- package/dist/fixml-mkt-data-settle-parse.test.js.map +1 -0
- package/dist/fixml-tc-bi-lateral-parse.test.d.ts +0 -0
- package/dist/fixml-tc-bi-lateral-parse.test.js +1 -0
- package/dist/fixml-tc-bi-lateral-parse.test.js.map +1 -0
- package/dist/includes.test.d.ts +0 -0
- package/dist/includes.test.js +1 -0
- package/dist/includes.test.js.map +1 -0
- package/dist/index.d.ts +1 -0
- package/dist/index.js +1 -0
- package/dist/index.js.map +1 -1
- package/dist/jsfix-cmd.d.ts +5 -0
- package/dist/jsfix-cmd.js +28 -21
- package/dist/jsfix-cmd.js.map +1 -1
- package/dist/launcher.d.ts +0 -0
- package/dist/launcher.js +1 -0
- package/dist/launcher.js.map +1 -0
- package/dist/logon.test.d.ts +0 -0
- package/dist/logon.test.js +1 -0
- package/dist/logon.test.js.map +1 -0
- package/dist/make-fix-session.d.ts +0 -0
- package/dist/make-fix-session.js +1 -0
- package/dist/make-fix-session.js.map +1 -0
- package/dist/memory-store.test.d.ts +0 -0
- package/dist/memory-store.test.js +1 -0
- package/dist/memory-store.test.js.map +1 -0
- package/dist/object.json +473 -698
- package/dist/qf-full-msg.test.d.ts +0 -0
- package/dist/qf-full-msg.test.js +1 -0
- package/dist/qf-full-msg.test.js.map +1 -0
- package/dist/repo-full-ascii-msg.test.d.ts +0 -0
- package/dist/repo-full-ascii-msg.test.js +1 -0
- package/dist/repo-full-ascii-msg.test.js.map +1 -0
- package/dist/runtime/DITokens.d.ts +20 -0
- package/dist/runtime/DITokens.js +25 -0
- package/dist/runtime/DITokens.js.map +1 -0
- package/dist/runtime/app-launcher.d.ts +27 -0
- package/dist/runtime/app-launcher.js +131 -0
- package/dist/runtime/app-launcher.js.map +1 -0
- package/dist/runtime/di-tokens.d.ts +28 -0
- package/dist/runtime/di-tokens.js +33 -0
- package/dist/runtime/di-tokens.js.map +1 -0
- package/dist/runtime/engine-factory.d.ts +4 -0
- package/dist/runtime/engine-factory.js +3 -0
- package/dist/runtime/engine-factory.js.map +1 -0
- package/dist/runtime/index.d.ts +5 -0
- package/dist/runtime/index.js +18 -0
- package/dist/runtime/index.js.map +1 -0
- package/dist/runtime/launcher.d.ts +29 -0
- package/dist/runtime/launcher.js +131 -0
- package/dist/runtime/launcher.js.map +1 -0
- package/dist/runtime/make-config.d.ts +11 -0
- package/dist/runtime/make-config.js +57 -0
- package/dist/runtime/make-config.js.map +1 -0
- package/dist/runtime/session-container.d.ts +16 -0
- package/dist/runtime/session-container.js +168 -0
- package/dist/runtime/session-container.js.map +1 -0
- package/dist/runtime/session-launcher.d.ts +26 -0
- package/dist/runtime/session-launcher.js +131 -0
- package/dist/runtime/session-launcher.js.map +1 -0
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- package/dist/transport/http/http-adapter.js.map +1 -0
- package/dist/transport/http/http-initiator.d.ts +9 -3
- package/dist/transport/http/http-initiator.js +57 -26
- package/dist/transport/http/http-initiator.js.map +1 -1
- package/dist/transport/http/http-json-sample-adapter.d.ts +2 -1
- package/dist/transport/http/http-json-sample-adapter.js +21 -2
- package/dist/transport/http/http-json-sample-adapter.js.map +1 -1
- package/dist/transport/http/http-transaction.d.ts +1 -1
- package/dist/transport/http/http-transaction.js.map +1 -1
- package/dist/transport/http/http-transport-description.d.ts +8 -0
- package/dist/transport/http/http-transport-description.js +3 -0
- package/dist/transport/http/http-transport-description.js.map +1 -0
- package/dist/transport/http/index.d.ts +1 -0
- package/dist/transport/http/index.js +1 -0
- package/dist/transport/http/index.js.map +1 -1
- package/dist/transport/index.d.ts +11 -10
- package/dist/transport/index.js +11 -10
- package/dist/transport/index.js.map +1 -1
- package/dist/transport/{make-fixl-session.d.ts → make-fix-session.d.ts} +0 -0
- package/dist/transport/make-fix-session.js +3 -0
- package/dist/transport/make-fix-session.js.map +1 -0
- package/dist/transport/msg-application.d.ts +12 -0
- package/dist/transport/msg-application.js +3 -0
- package/dist/transport/msg-application.js.map +1 -0
- package/dist/transport/msg-transmitter.d.ts +5 -5
- package/dist/transport/msg-transmitter.js +2 -3
- package/dist/transport/msg-transmitter.js.map +1 -1
- package/dist/transport/session/a-session-msg-factory.d.ts +23 -0
- package/dist/transport/session/a-session-msg-factory.js +58 -0
- package/dist/transport/session/a-session-msg-factory.js.map +1 -0
- package/dist/transport/session/fix-session-state-args.d.ts +8 -0
- package/dist/transport/session/fix-session-state-args.js +3 -0
- package/dist/transport/session/fix-session-state-args.js.map +1 -0
- package/dist/transport/session/fix-session-state.d.ts +32 -0
- package/dist/transport/session/fix-session-state.js +133 -0
- package/dist/transport/session/fix-session-state.js.map +1 -0
- package/dist/transport/session/fix-session.d.ts +50 -0
- package/dist/transport/session/fix-session.js +291 -0
- package/dist/transport/session/fix-session.js.map +1 -0
- package/dist/transport/session/make-fix-session.d.ts +5 -0
- package/dist/transport/session/make-fix-session.js +3 -0
- package/dist/transport/session/make-fix-session.js.map +1 -0
- package/dist/transport/session/session-description.d.ts +17 -0
- package/dist/transport/session/session-description.js +3 -0
- package/dist/transport/session/session-description.js.map +1 -0
- package/dist/transport/session/session-msg-factory.d.ts +15 -0
- package/dist/transport/session/session-msg-factory.js +3 -0
- package/dist/transport/session/session-msg-factory.js.map +1 -0
- package/dist/transport/session/session-state.d.ts +25 -0
- package/dist/transport/session/session-state.js +30 -0
- package/dist/transport/session/session-state.js.map +1 -0
- package/dist/transport/session-description.d.ts +1 -48
- package/dist/transport/session-description.js.map +1 -1
- package/dist/transport/session-msg-factory.d.ts +7 -20
- package/dist/transport/session-msg-factory.js +0 -150
- package/dist/transport/session-msg-factory.js.map +1 -1
- package/dist/transport/session-state.d.ts +25 -0
- package/dist/transport/session-state.js +30 -0
- package/dist/transport/session-state.js.map +1 -0
- package/dist/transport/tcp/index.d.ts +3 -2
- package/dist/transport/tcp/index.js +3 -2
- package/dist/transport/tcp/index.js.map +1 -1
- package/dist/transport/tcp/recovering-tcp-initiator.d.ts +7 -9
- package/dist/transport/tcp/recovering-tcp-initiator.js +41 -16
- package/dist/transport/tcp/recovering-tcp-initiator.js.map +1 -1
- package/dist/transport/tcp/tcp-acceptor-listener.d.ts +7 -0
- package/dist/transport/tcp/tcp-acceptor-listener.js +70 -0
- package/dist/transport/tcp/tcp-acceptor-listener.js.map +1 -0
- package/dist/transport/tcp/tcp-acceptor.d.ts +7 -0
- package/dist/transport/tcp/tcp-acceptor.js +79 -43
- package/dist/transport/tcp/tcp-acceptor.js.map +1 -1
- package/dist/transport/tcp/tcp-initiator-connector.d.ts +10 -0
- package/dist/transport/tcp/tcp-initiator-connector.js +97 -0
- package/dist/transport/tcp/tcp-initiator-connector.js.map +1 -0
- package/dist/transport/tcp/tcp-initiator.d.ts +4 -2
- package/dist/transport/tcp/tcp-initiator.js +82 -36
- package/dist/transport/tcp/tcp-initiator.js.map +1 -1
- package/dist/transport/tcp/tcp-transport-description.d.ts +6 -0
- package/dist/transport/tcp/tcp-transport-description.js +3 -0
- package/dist/transport/tcp/tcp-transport-description.js.map +1 -0
- package/dist/transport/tcp/tls-options-factory.d.ts +9 -0
- package/dist/transport/tcp/tls-options-factory.js +53 -0
- package/dist/transport/tcp/tls-options-factory.js.map +1 -0
- package/dist/transport/tcp/tls-options.d.ts +10 -5
- package/dist/transport/tcp/tls-options.js +0 -49
- package/dist/transport/tcp/tls-options.js.map +1 -1
- package/dist/transport/tick-action.d.ts +8 -0
- package/dist/transport/tick-action.js +13 -0
- package/dist/transport/tick-action.js.map +1 -0
- package/dist/types/FIX4.4/repo/enum/all-enum.js.map +1 -1
- package/dist/util/buffer-helper.js +1 -1
- package/dist/util/buffer-helper.js.map +1 -1
- package/dist/util/definition-factory.d.ts +10 -0
- package/dist/util/definition-factory.js +56 -0
- package/dist/util/definition-factory.js.map +1 -0
- package/dist/util/dictionary-path.d.ts +4 -0
- package/dist/util/dictionary-path.js +3 -0
- package/dist/util/dictionary-path.js.map +1 -0
- package/dist/util/index.d.ts +1 -1
- package/dist/util/index.js +1 -1
- package/dist/util/index.js.map +1 -1
- package/dist/util/json-helper.d.ts +3 -1
- package/dist/util/json-helper.js +13 -12
- package/dist/util/json-helper.js.map +1 -1
- package/dist/util/message-generator.d.ts +1 -1
- package/dist/util/message-generator.js +16 -15
- package/dist/util/message-generator.js.map +1 -1
- package/dist/util/replay.d.ts +6 -3
- package/dist/util/replay.js +24 -26
- package/dist/util/replay.js.map +1 -1
- package/package.json +27 -20
- package/script/build.cmd +1 -0
- package/script/build.sh +2 -0
- package/script/genkey.ps1 +179 -179
- package/script/test.cmd +3 -0
- package/src/buffer/{ascii-chars.ts → ascii/ascii-chars.ts} +0 -0
- package/src/buffer/ascii/ascii-encoder.ts +80 -38
- package/src/buffer/ascii/ascii-parser-state.ts +7 -12
- package/src/buffer/ascii/ascii-parser.ts +23 -16
- package/src/buffer/ascii/ascii-segment-parser.ts +14 -8
- package/src/buffer/ascii/ascii-view.ts +4 -9
- package/src/buffer/ascii/index.ts +1 -0
- package/src/buffer/ascii/parse-state.ts +8 -0
- package/src/buffer/ascii/time-formatter.ts +3 -3
- package/src/buffer/elastic-buffer.ts +7 -2
- package/src/buffer/encode-proxy.ts +10 -5
- package/src/buffer/fixml/fixml-encoder.ts +15 -11
- package/src/buffer/fixml/fixml-parser.ts +16 -6
- package/src/buffer/fixml/fixml-view.ts +4 -4
- package/src/buffer/fixml/populated-attributes.ts +6 -0
- package/src/buffer/index.ts +4 -8
- package/src/buffer/msg-encoder.ts +2 -1
- package/src/buffer/msg-view.ts +13 -6
- package/src/buffer/{segment-description.ts → segment/segment-description.ts} +4 -11
- package/src/buffer/{segment-summary.ts → segment/segment-summary.ts} +0 -0
- package/src/buffer/segment/segment-type.ts +8 -0
- package/src/buffer/structure.ts +3 -3
- package/src/buffer/{tag-pos.ts → tag/tag-pos.ts} +0 -0
- package/src/buffer/tag/tag-type.ts +13 -0
- package/src/buffer/{tags.ts → tag/tags.ts} +4 -16
- package/src/config/get-js-fx-logger.ts +4 -0
- package/src/config/index.ts +1 -0
- package/src/config/js-fix-config.ts +5 -2
- package/src/config/js-fix-logger.ts +0 -3
- package/src/dictionary/compiler/compiler-type.ts +3 -3
- package/src/dictionary/compiler/enum-compiler.ts +12 -1
- package/src/dictionary/compiler/msg-compiler.ts +8 -7
- package/src/dictionary/contained/contained-component-field.ts +2 -1
- package/src/dictionary/contained/contained-field-dispatch.ts +3 -7
- package/src/dictionary/contained/contained-field-dispatcher.ts +9 -0
- package/src/dictionary/contained/contained-field-set.ts +5 -3
- package/src/dictionary/contained/contained-field-type.ts +5 -0
- package/src/dictionary/contained/contained-field.ts +1 -6
- package/src/dictionary/contained/contained-group-field.ts +2 -1
- package/src/dictionary/contained/contained-simple-field.ts +2 -1
- package/src/dictionary/contained/field-dispatcher.ts +9 -0
- package/src/dictionary/contained/fields-dispatch.ts +46 -0
- package/src/dictionary/contained/index.ts +2 -0
- package/src/dictionary/contained-set-type.ts +5 -0
- package/src/dictionary/definition/component-field-definition.ts +1 -1
- package/src/dictionary/definition/fix-definitions.ts +2 -1
- package/src/dictionary/definition/group-field-definition.ts +1 -1
- package/src/dictionary/definition/index.ts +0 -1
- package/src/dictionary/definition/message-definition.ts +1 -1
- package/src/dictionary/definition/simple-field-definition.ts +3 -1
- package/src/dictionary/dict-primitive.ts +0 -13
- package/src/dictionary/fix-definition-source.ts +6 -0
- package/src/dictionary/fix-versions.ts +0 -32
- package/src/dictionary/index.ts +1 -5
- package/src/dictionary/parser/fix-repository/abbreviations-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/base-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/components-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/data-types-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/enums-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/fields-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/messages-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/msg-contents-parser.ts +2 -3
- package/src/dictionary/parser/fix-repository/repository-abbreviation.ts +6 -0
- package/src/dictionary/parser/fix-repository/repository-component.ts +11 -0
- package/src/dictionary/parser/fix-repository/repository-data-type.ts +7 -0
- package/src/dictionary/parser/fix-repository/repository-enum.ts +8 -0
- package/src/dictionary/parser/fix-repository/repository-field.ts +12 -0
- package/src/dictionary/parser/fix-repository/repository-message.ts +12 -0
- package/src/dictionary/parser/fix-repository/repository-msg-content.ts +10 -0
- package/src/dictionary/parser/fix-repository/repository-type.ts +0 -59
- package/src/dictionary/parser/fix-repository/repository-xml-parser.ts +10 -9
- package/src/dictionary/parser/fix-repository/repository.ts +69 -38
- package/src/dictionary/parser/fixml/components-parser.ts +6 -3
- package/src/dictionary/parser/fixml/fields-parser.ts +1 -1
- package/src/dictionary/parser/fixml/fix-xsd-parser.ts +2 -1
- package/src/dictionary/parser/fixml/include-graph.ts +2 -1
- package/src/dictionary/parser/fixml/xsd-parser.ts +2 -1
- package/src/dictionary/parser/quickfix/field-definition-parser.ts +4 -5
- package/src/dictionary/parser/quickfix/field-set-parser.ts +4 -5
- package/src/dictionary/parser/quickfix/message-parser.ts +4 -5
- package/src/dictionary/parser/quickfix/node-parser.ts +3 -6
- package/src/dictionary/parser/quickfix/parse-state.ts +8 -0
- package/src/dictionary/parser/quickfix/quick-fix-xml-file-parser.ts +9 -15
- package/src/dictionary/sax-node.ts +7 -0
- package/src/dictionary/set-reduce.ts +30 -31
- package/src/dictionary/type-dispatcher.ts +7 -0
- package/src/dictionary/version-util.ts +25 -0
- package/src/index.ts +1 -0
- package/src/jsfix-cmd.ts +31 -16
- package/src/runtime/di-tokens.ts +48 -0
- package/src/runtime/engine-factory.ts +5 -0
- package/src/runtime/index.ts +5 -0
- package/src/runtime/make-config.ts +35 -0
- package/src/runtime/session-container.ts +180 -0
- package/src/runtime/session-launcher.ts +127 -0
- package/src/sample/http/oms/app.ts +20 -12
- package/src/sample/http/oms/http-client.ts +5 -2
- package/src/sample/http/oms/http-server.ts +5 -1
- package/src/sample/tcp/qf-md/app.ts +12 -12
- package/src/sample/tcp/qf-md/md-client.ts +4 -1
- package/src/sample/tcp/qf-md/md-server.ts +3 -1
- package/src/sample/tcp/recovering-skeleton/app.ts +37 -15
- package/src/sample/tcp/recovering-skeleton/respawn-acceptor.ts +16 -9
- package/src/sample/tcp/recovering-skeleton/skeleton-client.ts +4 -2
- package/src/sample/tcp/recovering-skeleton/skeleton-server.ts +4 -2
- package/src/sample/tcp/skeleton/app.ts +10 -15
- package/src/sample/tcp/skeleton/skeleton-session.ts +29 -3
- package/src/sample/tcp/tls-trade-capture/app.ts +8 -31
- package/src/sample/tcp/trade-capture/app-launcher.ts +22 -0
- package/src/sample/tcp/trade-capture/app.ts +3 -26
- package/src/sample/tcp/trade-capture/trade-capture-client.ts +10 -4
- package/src/sample/tcp/trade-capture/trade-capture-server.ts +2 -1
- package/src/sample/tcp/trade-capture/trade-factory.ts +7 -1
- package/src/store/fix-msg-ascii-store-resend.ts +38 -26
- package/src/store/fix-msg-memory-store.ts +105 -42
- package/src/store/fix-msg-store-record.ts +11 -0
- package/src/store/fix-msg-store-state.ts +6 -0
- package/src/store/fix-msg-store.ts +8 -13
- package/src/transport/ascii/ascii-msg-transmitter.ts +23 -13
- package/src/transport/ascii/ascii-session-msg-factory.ts +62 -0
- package/src/transport/ascii/ascii-session.ts +102 -34
- package/src/transport/ascii/index.ts +1 -1
- package/src/transport/duplex/http-duplex.ts +3 -3
- package/src/transport/duplex/tcp-duplex.ts +4 -1
- package/src/transport/factory/index.ts +1 -0
- package/src/transport/factory/msg-transport.ts +55 -0
- package/src/transport/fix-acceptor.ts +2 -2
- package/src/transport/fix-entity.ts +9 -0
- package/src/transport/fix-initiator.ts +2 -2
- package/src/transport/fixml/fixml-msg-transmitter.ts +8 -4
- package/src/transport/fixml/fixml-session-msg-factory.ts +76 -0
- package/src/transport/fixml/fixml-session.ts +2 -2
- package/src/transport/fixml/index.ts +1 -2
- package/src/transport/http/html-options.ts +8 -0
- package/src/transport/http/html-route.ts +6 -0
- package/src/transport/http/http-acceptor-listener.ts +42 -0
- package/src/transport/http/http-acceptor.ts +12 -8
- package/src/transport/http/http-adapter.ts +7 -0
- package/src/transport/http/http-initiator.ts +40 -25
- package/src/transport/http/http-json-sample-adapter.ts +7 -2
- package/src/transport/http/http-transaction.ts +1 -1
- package/src/transport/http/http-transport-description.ts +9 -0
- package/src/transport/http/index.ts +1 -0
- package/src/transport/index.ts +11 -10
- package/src/transport/msg-application.ts +13 -0
- package/src/transport/msg-transmitter.ts +5 -5
- package/src/transport/session/a-session-msg-factory.ts +81 -0
- package/src/transport/session/fix-session-state-args.ts +9 -0
- package/src/transport/{fix-session-state.ts → session/fix-session-state.ts} +23 -43
- package/src/transport/{fix-session.ts → session/fix-session.ts} +111 -46
- package/src/transport/{make-fixl-session.ts → session/make-fix-session.ts} +1 -1
- package/src/transport/session/session-description.ts +18 -0
- package/src/transport/{fix-msg-factory.ts → session/session-msg-factory.ts} +2 -2
- package/src/transport/session/session-state.ts +25 -0
- package/src/transport/tcp/index.ts +3 -2
- package/src/transport/tcp/recovering-tcp-initiator.ts +24 -13
- package/src/transport/tcp/tcp-acceptor-listener.ts +45 -0
- package/src/transport/tcp/tcp-acceptor.ts +65 -40
- package/src/transport/tcp/tcp-initiator-connector.ts +71 -0
- package/src/transport/tcp/tcp-initiator.ts +71 -42
- package/src/transport/tcp/tcp-transport-description.ts +7 -0
- package/src/transport/tcp/tls-options-factory.ts +55 -0
- package/src/transport/tcp/tls-options.ts +9 -51
- package/src/transport/tick-action.ts +8 -0
- package/src/types/FIX4.4/repo/enum/all-enum.ts +0 -1
- package/src/util/definition-factory.ts +47 -0
- package/src/util/dictionary-path.ts +4 -0
- package/src/util/index.ts +1 -1
- package/src/util/json-helper.ts +14 -4
- package/src/util/message-generator.ts +6 -3
- package/src/util/replay.ts +26 -21
- package/tsconfig.json +2 -0
- package/dist/buffer/ascii-chars.js.map +0 -1
- package/dist/dictionary/fields-dispatch.js +0 -40
- package/dist/dictionary/fields-dispatch.js.map +0 -1
- package/dist/header.d.ts +0 -31
- package/dist/header.js.map +0 -1
- package/dist/hop.d.ts +0 -4
- package/dist/hop.js.map +0 -1
- package/dist/hop_no_hops.d.ts +0 -5
- package/dist/hop_no_hops.js.map +0 -1
- package/dist/sample/http/oms/jsfix.test_http-client.txt +0 -170
- package/dist/sample/http/oms/jsfix.test_http-server.txt +0 -170
- package/dist/sample/tcp/qf-md/jsfix.test_client.txt +0 -18
- package/dist/sample/tcp/qf-md/jsfix.test_server.txt +0 -17
- package/dist/sample/tcp/recovering-skeleton/jsfix.test_client.txt +0 -96
- package/dist/sample/tcp/recovering-skeleton/jsfix.test_server.txt +0 -93
- package/dist/sample/tcp/recovering-skeleton/skeleton-session.d.ts +0 -17
- package/dist/sample/tcp/recovering-skeleton/skeleton-session.js +0 -70
- package/dist/sample/tcp/recovering-skeleton/skeleton-session.js.map +0 -1
- package/dist/sample/tcp/skeleton/jsfix.test_client.txt +0 -6
- package/dist/sample/tcp/skeleton/jsfix.test_server.txt +0 -6
- package/dist/sample/tcp/tls-trade-capture/jsfix.test_client.txt +0 -1871
- package/dist/sample/tcp/tls-trade-capture/jsfix.test_server.txt +0 -3059
- package/dist/sample/tcp/trade_capture/app.d.ts +0 -1
- package/dist/sample/tcp/trade_capture/app.js +0 -24
- package/dist/sample/tcp/trade_capture/app.js.map +0 -1
- package/dist/sample/tcp/trade_capture/index.d.ts +0 -2
- package/dist/sample/tcp/trade_capture/index.js.map +0 -1
- package/dist/sample/tcp/trade_capture/jsfix.test_client.txt +0 -193
- package/dist/sample/tcp/trade_capture/jsfix.test_server.txt +0 -193
- package/dist/sample/tcp/trade_capture/trade-capture-client.d.ts +0 -16
- package/dist/sample/tcp/trade_capture/trade-capture-client.js +0 -57
- package/dist/sample/tcp/trade_capture/trade-capture-client.js.map +0 -1
- package/dist/sample/tcp/trade_capture/trade-capture-server.d.ts +0 -18
- package/dist/sample/tcp/trade_capture/trade-capture-server.js +0 -72
- package/dist/sample/tcp/trade_capture/trade-capture-server.js.map +0 -1
- package/dist/sample/tcp/trade_capture/trade-factory.d.ts +0 -11
- package/dist/sample/tcp/trade_capture/trade-factory.js +0 -81
- package/dist/sample/tcp/trade_capture/trade-factory.js.map +0 -1
- package/dist/standard_header.d.ts +0 -31
- package/dist/standard_header.js.map +0 -1
- package/dist/standard_trailer.d.ts +0 -6
- package/dist/standard_trailer.js +0 -3
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- package/dist/store/fix-resend-record.d.ts +0 -12
- package/dist/store/fix-resend-record.js +0 -12
- package/dist/store/fix-resend-record.js.map +0 -1
- package/dist/test/ascii-encode.test.d.ts +0 -1
- package/dist/test/ascii-encode.test.js.map +0 -1
- package/dist/test/ascii-store-recovery.test.d.ts +0 -1
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- package/dist/test/ascii-store-recovery.test.js.map +0 -1
- package/dist/test/memory-store-test.d.ts +0 -1
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- package/dist/trailer.d.ts +0 -6
- package/dist/trailer.js.map +0 -1
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- package/dist/transport/fixml/acceptor.js +0 -38
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- package/dist/transport/tcp/acceptor.js +0 -40
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- package/dist/transport/tcp/initiator.d.ts +0 -3
- package/dist/transport/tcp/initiator.js +0 -67
- package/dist/transport/tcp/initiator.js.map +0 -1
- package/dist/transport/tcp/recovering-initiator.d.ts +0 -17
- package/dist/transport/tcp/recovering-initiator.js +0 -30
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- package/dist/transport/tcp/recovering_initiator.js +0 -25
- package/dist/transport/tcp/recovering_initiator.js.map +0 -1
- package/dist/types/FIX4.4/quickfix/set/header.d.ts +0 -31
- package/dist/types/FIX4.4/quickfix/set/header.js +0 -3
- package/dist/types/FIX4.4/quickfix/set/header.js.map +0 -1
- package/dist/types/FIX4.4/quickfix/set/trailer.d.ts +0 -6
- package/dist/types/FIX4.4/quickfix/set/trailer.js +0 -3
- package/dist/types/FIX4.4/quickfix/set/trailer.js.map +0 -1
- package/dist/util/dictionary-definitions.d.ts +0 -8
- package/dist/util/dictionary-definitions.js +0 -51
- package/dist/util/dictionary-definitions.js.map +0 -1
- package/src/dictionary/fields-dispatch.ts +0 -45
- package/src/sample/launcher.ts +0 -46
- package/src/transport/fixml/acceptor.ts +0 -29
- package/src/transport/make-config.ts +0 -19
- package/src/transport/msg-transport.ts +0 -67
- package/src/transport/session-description.ts +0 -70
- package/src/transport/session-msg-factory.ts +0 -195
- package/src/transport/tcp/acceptor.ts +0 -31
- package/src/transport/tcp/initiator.ts +0 -59
- package/src/util/dictionary-definitions.ts +0 -41
package/dist/token.txt
CHANGED
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@@ -1,310 +1,248 @@
|
|
|
1
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-
[0] 8 (BeginString) = FIX4.4, [1] 9 (BodyLength) =
|
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1
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+
[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
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-
[6] 57 (TargetSubID) = fix, [7] 52 (SendingTime) =
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5
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-
[8]
|
|
6
|
-
[10] 568 (TradeRequestID) =
|
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7
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-
[12] 829 (TrdSubType) =
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8
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-
[14]
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9
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-
[16]
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10
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-
[18]
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11
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-
[20]
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12
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-
[22]
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13
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-
[24]
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14
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-
[26]
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15
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-
[28]
|
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16
|
-
[30]
|
|
17
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-
[32] 454 (NoSecurityAltID) =
|
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18
|
-
[34] 456 (SecurityAltIDSource) =
|
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19
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-
[36]
|
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20
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-
[38]
|
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21
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-
[40]
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22
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-
[42]
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23
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-
[44]
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24
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-
[46]
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25
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-
[48]
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26
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-
[50]
|
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27
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-
[52]
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28
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-
[54]
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29
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-
[56] 207 (SecurityExchange) =
|
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30
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-
[58]
|
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31
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-
[60]
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32
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-
[62]
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33
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-
[64]
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34
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-
[66]
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35
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-
[68]
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36
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-
[70]
|
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37
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-
[72]
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38
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-
[74]
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39
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-
[76]
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40
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-
[78]
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41
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-
[80]
|
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42
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-
[82]
|
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43
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-
[84]
|
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44
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-
[86]
|
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45
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-
[88]
|
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46
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-
[90]
|
|
47
|
-
[92]
|
|
48
|
-
[94]
|
|
49
|
-
[96] 462 (UnderlyingProduct) =
|
|
50
|
-
[98]
|
|
51
|
-
[100]
|
|
52
|
-
[102]
|
|
53
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-
[104]
|
|
54
|
-
[106]
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55
|
-
[108]
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56
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-
[110]
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57
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-
[112]
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58
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-
[114]
|
|
59
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-
[116]
|
|
60
|
-
[118]
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61
|
-
[120]
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62
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-
[122]
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63
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-
[124]
|
|
64
|
-
[126]
|
|
65
|
-
[128]
|
|
66
|
-
[130]
|
|
67
|
-
[132]
|
|
68
|
-
[134]
|
|
69
|
-
[136]
|
|
70
|
-
[138]
|
|
71
|
-
[140]
|
|
72
|
-
[142]
|
|
73
|
-
[144]
|
|
74
|
-
[146]
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75
|
-
[148]
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|
76
|
-
[150]
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|
77
|
-
[152]
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|
78
|
-
[154]
|
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79
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-
[156]
|
|
80
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-
[158]
|
|
81
|
-
[160]
|
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82
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-
[162]
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83
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-
[164]
|
|
84
|
-
[166]
|
|
85
|
-
[168]
|
|
86
|
-
[170]
|
|
87
|
-
[172]
|
|
88
|
-
[174]
|
|
89
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-
[176]
|
|
90
|
-
[178]
|
|
91
|
-
[180]
|
|
92
|
-
[182]
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93
|
-
[184]
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|
94
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-
[186]
|
|
95
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-
[188]
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|
96
|
-
[190]
|
|
97
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-
[192]
|
|
98
|
-
[194]
|
|
99
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-
[196]
|
|
100
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-
[198]
|
|
101
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-
[200]
|
|
102
|
-
[202]
|
|
103
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-
[204]
|
|
104
|
-
[206]
|
|
105
|
-
[208]
|
|
106
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-
[210]
|
|
107
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-
[212]
|
|
108
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-
[214]
|
|
109
|
-
[216]
|
|
110
|
-
[218]
|
|
111
|
-
[220]
|
|
112
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-
[222]
|
|
113
|
-
[224]
|
|
114
|
-
[226]
|
|
115
|
-
[228]
|
|
116
|
-
[230]
|
|
117
|
-
[232]
|
|
118
|
-
[234]
|
|
119
|
-
[236]
|
|
120
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-
[238]
|
|
121
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-
[240]
|
|
122
|
-
[242]
|
|
123
|
-
[244]
|
|
124
|
-
[246]
|
|
125
|
-
[248]
|
|
126
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-
[250]
|
|
127
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-
[252]
|
|
128
|
-
[254]
|
|
129
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-
[256]
|
|
130
|
-
[258]
|
|
131
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-
[260]
|
|
132
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-
[262]
|
|
133
|
-
[264]
|
|
134
|
-
[266]
|
|
135
|
-
[268]
|
|
136
|
-
[270]
|
|
137
|
-
[272]
|
|
138
|
-
[274]
|
|
139
|
-
[276]
|
|
140
|
-
[278]
|
|
141
|
-
[280]
|
|
142
|
-
[282] 545 (NestedPartySubID) = hendrerit, [283] 805 (NestedPartySubIDType) =
|
|
143
|
-
[284]
|
|
144
|
-
[286]
|
|
145
|
-
[288]
|
|
146
|
-
[290]
|
|
147
|
-
[292]
|
|
148
|
-
[294]
|
|
149
|
-
[296]
|
|
150
|
-
[298]
|
|
151
|
-
[300]
|
|
152
|
-
[302]
|
|
153
|
-
[304]
|
|
154
|
-
[306]
|
|
155
|
-
[308]
|
|
156
|
-
[310]
|
|
157
|
-
[312]
|
|
158
|
-
[314]
|
|
159
|
-
[316]
|
|
160
|
-
[318]
|
|
161
|
-
[320]
|
|
162
|
-
[322]
|
|
163
|
-
[324]
|
|
164
|
-
[326]
|
|
165
|
-
[328]
|
|
166
|
-
[330]
|
|
167
|
-
[332]
|
|
168
|
-
[334]
|
|
169
|
-
[336]
|
|
170
|
-
[338]
|
|
171
|
-
[340]
|
|
172
|
-
[342]
|
|
173
|
-
[344]
|
|
174
|
-
[346]
|
|
175
|
-
[348]
|
|
176
|
-
[350]
|
|
177
|
-
[352]
|
|
178
|
-
[354]
|
|
179
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-
[356]
|
|
180
|
-
[358]
|
|
181
|
-
[360]
|
|
182
|
-
[362]
|
|
183
|
-
[364]
|
|
184
|
-
[366]
|
|
185
|
-
[368]
|
|
186
|
-
[370]
|
|
187
|
-
[372]
|
|
188
|
-
[374]
|
|
189
|
-
[376]
|
|
190
|
-
[378]
|
|
191
|
-
[380]
|
|
192
|
-
[382] 81 (ProcessCode) =
|
|
193
|
-
[384] 577 (ClearingInstruction) =
|
|
194
|
-
[386]
|
|
195
|
-
[388]
|
|
196
|
-
[390]
|
|
197
|
-
[392]
|
|
198
|
-
[394]
|
|
199
|
-
[396]
|
|
200
|
-
[398]
|
|
201
|
-
[400]
|
|
202
|
-
[402]
|
|
203
|
-
[404]
|
|
204
|
-
[406]
|
|
205
|
-
[408]
|
|
206
|
-
[410]
|
|
207
|
-
[412]
|
|
208
|
-
[414]
|
|
209
|
-
[416]
|
|
210
|
-
[418]
|
|
211
|
-
[420]
|
|
212
|
-
[422]
|
|
213
|
-
[424]
|
|
214
|
-
[426]
|
|
215
|
-
[428]
|
|
216
|
-
[430]
|
|
217
|
-
[432]
|
|
218
|
-
[434]
|
|
219
|
-
[436]
|
|
220
|
-
[438]
|
|
221
|
-
[440]
|
|
222
|
-
[442]
|
|
223
|
-
[444]
|
|
224
|
-
[446]
|
|
225
|
-
[448]
|
|
226
|
-
[450] 760 (Nested2PartySubID) =
|
|
227
|
-
[452]
|
|
228
|
-
[454]
|
|
229
|
-
[456]
|
|
230
|
-
[458]
|
|
231
|
-
[460]
|
|
232
|
-
[462]
|
|
233
|
-
[464]
|
|
234
|
-
[466]
|
|
235
|
-
[468]
|
|
236
|
-
[470]
|
|
237
|
-
[472]
|
|
238
|
-
[474]
|
|
239
|
-
[476] 757 (Nested2PartyID) =
|
|
240
|
-
[478]
|
|
241
|
-
[480]
|
|
242
|
-
[482]
|
|
243
|
-
[484]
|
|
244
|
-
[486]
|
|
245
|
-
[488]
|
|
246
|
-
[490]
|
|
247
|
-
[492]
|
|
248
|
-
[494]
|
|
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
|