npm - jspurefix - Versions diffs - 3.0.0 → 3.1.0 - Mend

jspurefix 3.0.0 → 3.1.0

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package/dist/types/FIX4.4/repo/enum/msg_tag.js.map CHANGED Viewed

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AAA;IAOf,qDAAkB,CAAA;IAOlB,uDAAmB,CAAA;IAQnB,mEAAyB,CAAA;IAOzB,iEAAwB,CAAA;IAOxB,6DAAsB,CAAA;IAQtB,yEAA4B,CAAA;IAO5B,iDAAgB,CAAA;IAOhB,iDAAgB,CAAA;IAOhB,2DAAqB,CAAA;IAQrB,qEAA0B,CAAA;IAO1B,2DAAqB,CAAA;IAOrB,yDAAoB,CAAA;IAOpB,2DAAqB,CAAA;IAQrB,uEAA2B,CAAA;IAO3B,uDAAmB,CAAA;IAQnB,mEAAyB,CAAA;IAOzB,+CAAe,CAAA;IAQf,mEAAyB,CAAA;IAOzB,6DAAsB,CAAA;IAOtB,2DAAqB,CAAA;IAQrB,+EAA+B,CAAA;IAQ/B,yEAA4B,CAAA;IAO5B,mDAAiB,CAAA;IAOjB,2CAAa,CAAA;IAUb,mEAAyB,CAAA;IAOzB,+CAAe,CAAA;IAMf,yCAAY,CAAA;IAaZ,+CAAe,CAAA;IAWf,yDAAoB,CAAA;IAWpB,6CAAc,CAAA;IAMd,uCAAW,CAAA;IAMX,6CAAc,CAAA;IAMd,6CAAc,CAAA;IAMd,iDAAgB,CAAA;IAShB,qEAA0B,CAAA;IAU1B,6DAAsB,CAAA;IAOtB,+CAAe,CAAA;IAOf,+DAAuB,CAAA;IAMvB,6DAAsB,CAAA;IAOtB,yCAAY,CAAA;IAOZ,iEAAwB,CAAA;IAOxB,+DAAuB,CAAA;IAOvB,mEAAyB,CAAA;IAMzB,6CAAc,CAAA;IAMd,6CAAc,CAAA;IAMd,iDAAgB,CAAA;IAQhB,iDAAgB,CAAA;IAQhB,qDAAkB,CAAA;IAMlB,6DAAsB,CAAA;IAOtB,qDAAkB,CAAA;IAQlB,6DAAsB,CAAA;IAStB,+DAAuB,CAAA;IAMvB,6CAAc,CAAA;IAOd,yDAAoB,CAAA;IAOpB,iEAAwB,CAAA;IAQxB,qEAA0B,CAAA;IAM1B,6EAA8B,CAAA;IAQ9B,6DAAsB,CAAA;IAQtB,qDAAkB,CAAA;IAOlB,+DAAuB,CAAA;IAMvB,yDAAoB,CAAA;IAOpB,iEAAwB,CAAA;IAMxB,+CAAe,CAAA;IAMf,uDAAmB,CAAA;IAMnB,6DAAsB,CAAA;IAMtB,iEAAwB,CAAA;IAMxB,qDAAkB,CAAA;IAUlB,+CAAe,CAAA;IAMf,mDAAiB,CAAA;IAOjB,2DAAqB,CAAA;IAQrB,qEAA0B,CAAA;IAO1B,mDAAiB,CAAA;IAOjB,qEAA0B,CAAA;IAO1B,6DAAsB,CAAA;IAQtB,+EAA+B,CAAA;IAQ/B,uEAA2B,CAAA;IAQ3B,yEAA4B,CAAA;IAO5B,+DAAuB,CAAA;IAQvB,uEAA2B,CAAA;IAO3B,6CAAc,CAAA;IAOd,+CAAe,CAAA;IAMf,+DAAuB,CAAA;IAOvB,iDAAgB,CAAA;IAOhB,qDAAkB,CAAA;IAOlB,yCAAY,CAAA;IAOZ,iEAAwB,CAAA;IAOxB,mEAAyB,CAAA;IASzB,mDAAiB,CAAA;IAMjB,qCAAU,CAAA;IAMV,yDAAoB,CAAA;IAMpB,mDAAiB,CAAA;IAMjB,uDAAmB,CAAA;IAOnB,yDAAoB,CAAA;IAOpB,mEAAyB,CAAA;IAMzB,qEAA0B,CAAA;IAO1B,6EAA8B,CAAA;IAQ9B,mEAAyB,CAAA;IAMzB,+DAAuB,CAAA;IAOvB,uDAAmB,CAAA;IAMnB,mDAAiB,CAAA;IAMjB,2CAAa,CAAA;IAMb,2CAAa,CAAA;IAMb,6CAAc,CAAA;IAMd,qDAAkB,CAAA;IAMlB,iDAAgB,CAAA;IAMhB,yCAAY,CAAA;IAMZ,qDAAkB,CAAA;IAOlB,6CAAc,CAAA;IAMd,uDAAmB,CAAA;IAMnB,yDAAoB,CAAA;IAOpB,2DAAqB,CAAA;IAOrB,6DAAsB,CAAA;IAOtB,qEAA0B,CAAA;IAM1B,mDAAiB,CAAA;IAMjB,yDAAoB,CAAA;IAMpB,yDAAoB,CAAA;IAWpB,qFAAkC,CAAA;IAOlC,qEAA0B,CAAA;IAM1B,uDAAmB,CAAA;IAMnB,yDAAoB,CAAA;IAMpB,yDAAoB,CAAA;IAOpB,iDAAgB,CAAA;IAOhB,uEAA2B,CAAA;IAU3B,mEAAyB,CAAA;IAMzB,iEAAwB,CAAA;IAQxB,qDAAkB,CAAA;IAMlB,qDAAkB,CAAA;IAMlB,iDAAgB,CAAA;IAMhB,yDAAoB,CAAA;IAOpB,qEAA0B,CAAA;IAO1B,6EAA8B,CAAA;IAM9B,2DAAqB,CAAA;IAMrB,+DAAuB,CAAA;IAOvB,iEAAwB,CAAA;IAQxB,+DAAuB,CAAA;IAMvB,iEAAwB,CAAA;IAQxB,qDAAkB,CAAA;IAQlB,2CAAa,CAAA;IAOb,2EAA6B,CAAA;IAO7B,2EAA6B,CAAA;IAM7B,qDAAkB,CAAA;IAMlB,6DAAsB,CAAA;IAMtB,yDAAoB,CAAA;IAMpB,qDAAkB,CAAA;IAMlB,yDAAoB,CAAA;IAMpB,iEAAwB,CAAA;IAQxB,iEAAwB,CAAA;IAMxB,iEAAwB,CAAA;IAQxB,2EAA6B,CAAA;IAQ7B,+EAA+B,CAAA;IAM/B,6CAAc,CAAA;IAQd,mEAAyB,CAAA;IAMzB,uDAAmB,CAAA;IAOnB,+DAAuB,CAAA;IAQvB,yDAAoB,CAAA;IAQpB,qEAA0B,CAAA;IAQ1B,6DAAsB,CAAA;IAQtB,+DAAuB,CAAA;IAQvB,+EAA+B,CAAA;IAc/B,2DAAqB,CAAA;IAOrB,+EAA+B,CAAA;IAO/B,iEAAwB,CAAA;IAOxB,6EAA8B,CAAA;IAO9B,iFAAgC,CAAA;IAOhC,+EAA+B,CAAA;IAM/B,iEAAwB,CAAA;IASxB,2DAAqB,CAAA;IAUrB,mEAAyB,CAAA;IAQzB,uEAA2B,CAAA;IAO3B,qDAAkB,CAAA;IAMlB,mDAAiB,CAAA;IAMjB,6DAAsB,CAAA;IAQtB,mDAAiB,CAAA;IAQjB,yEAA4B,CAAA;IAM5B,yDAAoB,CAAA;IAMpB,mDAAiB,CAAA;IAOjB,yDAAoB,CAAA;IAQpB,iEAAwB,CAAA;IAOxB,2DAAqB,CAAA;IAQrB,qDAAkB,CAAA;IAOlB,iEAAwB,CAAA;IAOxB,yDAAoB,CAAA;IAOpB,2DAAqB,CAAA;IAOrB,mEAAyB,CAAA;IAOzB,qDAAkB,CAAA;IAMlB,2DAAqB,CAAA;IAMrB,uEAA2B,CAAA;IAO3B,yDAAoB,CAAA;IAMpB,yDAAoB,CAAA;IAOpB,mEAAyB,CAAA;IAWzB,6DAAsB,CAAA;IAOtB,2DAAqB,CAAA;IAOrB,6DAAsB,CAAA;IAOtB,yEAA4B,CAAA;IAO5B,6DAAsB,CAAA;IAOtB,6DAAsB,CAAA;IAMtB,iDAAgB,CAAA;IAOhB,2DAAqB,CAAA;IAOrB,iEAAwB,CAAA;IAMxB,uDAAmB,CAAA;IAQnB,yDAAoB,CAAA;IAOpB,mEAAyB,CAAA;IAOzB,qEAA0B,CAAA;IAO1B,qEAA0B,CAAA;IAQ1B,uEAA2B,CAAA;IAS3B,qEAA0B,CAAA;IAM1B,qDAAkB,CAAA;IAMlB,iDAAgB,CAAA;IAQhB,qDAAkB,CAAA;IAOlB,yDAAoB,CAAA;IAOpB,mEAAyB,CAAA;IAOzB,2DAAqB,CAAA;IAMrB,uDAAmB,CAAA;IAQnB,uDAAmB,CAAA;IAOnB,yEAA4B,CAAA;IAM5B,yDAAoB,CAAA;IAOpB,mDAAiB,CAAA;IAOjB,6DAAsB,CAAA;IAMtB,iFAAgC,CAAA;IAOhC,uFAAmC,CAAA;IAOnC,uDAAmB,CAAA;IAWnB,qDAAkB,CAAA;IAMlB,mEAAyB,CAAA;IAOzB,2DAAqB,CAAA;IAMrB,2CAAa,CAAA;IAMb,iDAAgB,CAAA;IAMhB,yDAAoB,CAAA;IAMpB,2EAA6B,CAAA;IAM7B,+CAAe,CAAA;IAOf,2DAAqB,CAAA;IAMrB,mDAAiB,CAAA;IAMjB,uDAAmB,CAAA;IAMnB,qDAAkB,CAAA;IAQlB,+DAAuB,CAAA;IAMvB,mDAAiB,CAAA;IAMjB,6CAAc,CAAA;IAMd,iEAAwB,CAAA;IAMxB,qEAA0B,CAAA;IAM1B,mEAAyB,CAAA;IAQzB,6EAA8B,CAAA;IAM9B,2DAAqB,CAAA;IAMrB,2DAAqB,CAAA;IAQrB,yDAAoB,CAAA;IAOpB,6EAA8B,CAAA;IAS9B,+DAAuB,CAAA;IAOvB,+EAA+B,CAAA;IAS/B,6DAAsB,CAAA;IAOtB,mEAAyB,CAAA;IAMzB,2DAAqB,CAAA;IAMrB,2CAAa,CAAA;IAOb,6DAAsB,CAAA;IAMtB,2DAAqB,CAAA;IASrB,+DAAuB,CAAA;IAOvB,6DAAsB,CAAA;IAMtB,qDAAkB,CAAA;IAOlB,6CAAc,CAAA;IAOd,iDAAgB,CAAA;IAMhB,qDAAkB,CAAA;IAOlB,6DAAsB,CAAA;IAMtB,6CAAc,CAAA;IAMd,+CAAe,CAAA;IAMf,+CAAe,CAAA;IAMf,2CAAa,CAAA;IAMb,+CAAe,CAAA;IAMf,+CAAe,CAAA;IAMf,uDAAmB,CAAA;IAMnB,2DAAqB,CAAA;IAOrB,6DAAsB,CAAA;IAQtB,+CAAe,CAAA;IASf,mEAAyB,CAAA;IAMzB,+CAAe,CAAA;IAMf,+CAAe,CAAA;IAOf,mEAAyB,CAAA;IAOzB,mEAAyB,CAAA;IAOzB,uDAAmB,CAAA;IAMnB,iDAAgB,CAAA;IAQhB,+EAA+B,CAAA;IAQ/B,qEAA0B,CAAA;IAO1B,iEAAwB,CAAA;IAOxB,qEAA0B,CAAA;IAM1B,yEAA4B,CAAA;IAO5B,iEAAwB,CAAA;IAM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enum MsgTag {\r\n/\r\n*************************************************************\r\n Account mnemonic as agreed between buy and sell sides, e.g. \r\n broker and institution or investor/intermediary and fund \r\n manager. \r\n*************************************************************\r\n/\r\n Account = 1,\r\n/\r\n***********************************************\r\n Unique identifier of advertisement message. \r\n (Prior to FIX 4.1 this field was of type int) \r\n***********************************************\r\n/\r\n AdvId = 2,\r\n/\r\n***************************************************\r\n Reference identifier used with CANCEL and REPLACE \r\n transaction types. \r\n (Prior to FIX 4.1 this field was of type int) \r\n***************************************************\r\n/\r\n AdvRefID = 3,\r\n/\r\n***********************************\r\n Broker's side of advertised trade \r\n***********************************\r\n/\r\n AdvSide = 4,\r\n/\r\n***************************************************\r\n Identifies advertisement message transaction type \r\n***************************************************\r\n/\r\n AdvTransType = 5,\r\n/\r\n*************************************************************\r\n Calculated average price of all fills on this order. \r\n For Fixed Income trades AvgPx is always expressed as \r\n percent-of-par, regardless of the PriceType (423) of LastPx \r\n (3). I.e., AvgPx will contain an average of percent-of-par \r\n values (see LastParPx (669)) for issues traded in Yield, \r\n Spread or Discount. \r\n*************************************************************\r\n/\r\n AvgPx = 6,\r\n/\r\n*********************************************************\r\n Message sequence number of first message in range to be \r\n resent \r\n*********************************************************\r\n/\r\n BeginSeqNo = 7,\r\n/\r\n***********************************************************\r\n Identifies beginning of new message and protocol version. \r\n ALWAYS FIRST FIELD IN MESSAGE. (Always unencrypted) \r\n***********************************************************\r\n/\r\n BeginString = 8,\r\n/\r\n**********************************************************\r\n Message length, in bytes, forward to the CheckSum field. \r\n ALWAYS SECOND FIELD IN MESSAGE. (Always unencrypted) \r\n**********************************************************\r\n/\r\n BodyLength = 9,\r\n/\r\n**************************************************************\r\n Three byte, simple checksum (see Volume 2: \"Checksum \r\n Calculation\" for description). ALWAYS LAST FIELD IN MESSAGE; \r\n i.e. serves, with the trailing <SOH>, as the end-of-message \r\n delimiter. Always defined as three characters. (Always \r\n unencrypted) \r\n**************************************************************\r\n/\r\n CheckSum = 10,\r\n/\r\n*************************************************************\r\n Unique identifier for Order as assigned by the buy-side \r\n (institution, broker, intermediary etc.) (identified by \r\n SenderCompID (49) or OnBehalfOfCompID (5) as appropriate). \r\n Uniqueness must be guaranteed within a single trading day. \r\n Firms, particularly those which electronically submit \r\n multi-day orders, trade globally or throughout market close \r\n periods, should ensure uniqueness across days, for example \r\n by embedding a date within the ClOrdID field. \r\n*************************************************************\r\n/\r\n ClOrdID = 11,\r\n/\r\n************************************************************\r\n Commission. Note if CommType (3) is percentage, Commission \r\n of 5% should be represented as .05. \r\n************************************************************\r\n/\r\n Commission = 12,\r\n/\r\n*****************\r\n Commission type \r\n*****************\r\n/\r\n CommType = 13,\r\n/\r\n************************************************\r\n Total quantity (e.g. number of shares) filled. \r\n (Prior to FIX 4.2 this field was of type int) \r\n************************************************\r\n/\r\n CumQty = 14,\r\n/\r\n**************************************************************\r\n Identifies currency used for price. Absence of this field is \r\n interpreted as the default for the security. It is \r\n recommended that systems provide the currency value whenever \r\n possible. See \"Appendix 6-A: Valid Currency Codes\" for \r\n information on obtaining valid values. \r\n**************************************************************\r\n/\r\n Currency = 15,\r\n/\r\n*************************************************************\r\n Message sequence number of last message in range to be \r\n resent. If request is for a single message BeginSeqNo (7) = \r\n EndSeqNo. If request is for all messages subsequent to a \r\n particular message, EndSeqNo = \"0\" (representing infinity). \r\n*************************************************************\r\n/\r\n EndSeqNo = 16,\r\n/\r\n*************************************************************\r\n Unique identifier of execution message as assigned by \r\n sell-side (broker, exchange, ECN) (will be 0 (zero) for \r\n ExecType (50) =I (Order Status)). Uniqueness must be \r\n guaranteed within a single trading day or the life of a \r\n multi-day order. Firms which accept multi-day orders should \r\n consider embedding a date within the ExecID field to assure \r\n uniqueness across days. (Prior to FIX 4.1 this field was of \r\n type int) \r\n*************************************************************\r\n/\r\n ExecID = 17,\r\n/\r\n**************************************************************\r\n Instructions for order handling on exchange trading floor. \r\n If more than one instruction is applicable to an order, this \r\n field can contain multiple instructions separated by space. \r\n**************************************************************\r\n/\r\n ExecInst = 18,\r\n/\r\n*******************************************************\r\n Reference identifier used with Trade Cancel and Trade \r\n Correct execution types. \r\n (Prior to FIX 4.1 this field was of type int) \r\n*******************************************************\r\n/\r\n ExecRefID = 19,\r\n/\r\n*********************************************************\r\n Instructions for order handling on Broker trading floor \r\n*********************************************************\r\n/\r\n HandlInst = 21,\r\n/\r\n**********************************************************\r\n Identifies class or source of the SecurityID (48) value. \r\n Required if SecurityID is specified. \r\n**********************************************************\r\n/\r\n SecurityIDSource = 22,\r\n/\r\n***********************************************\r\n Unique identifier of IOI message. \r\n (Prior to FIX 4.1 this field was of type int) \r\n***********************************************\r\n/\r\n IOIID = 23,\r\n/\r\n********************************\r\n Relative quality of indication \r\n********************************\r\n/\r\n IOIQltyInd = 25,\r\n/\r\n****************************************************\r\n Reference identifier used with CANCEL and REPLACE, \r\n transaction types. \r\n (Prior to FIX 4.1 this field was of type int) \r\n****************************************************\r\n/\r\n IOIRefID = 26,\r\n/\r\n**************************************************************\r\n Quantity (e.g. number of shares) in numeric form or relative \r\n size. \r\n**************************************************************\r\n/\r\n IOIQty = 27,\r\n/\r\n*****************************************\r\n Identifies IOI message transaction type \r\n*****************************************\r\n/\r\n IOITransType = 28,\r\n/\r\n************************************\r\n Broker capacity in order execution \r\n************************************\r\n/\r\n LastCapacity = 29,\r\n/\r\n************************************************************\r\n Market of execution for last fill, or an indication of the \r\n market where an order was routed \r\n Valid values: \r\n See \"Appendix 6-C\" \r\n************************************************************\r\n/\r\n LastMkt = 30,\r\n/\r\n****************************\r\n Price of this (last) fill. \r\n****************************\r\n/\r\n LastPx = 31,\r\n/\r\n*********************************************************\r\n Quantity (e.g. shares) bought/sold on this (last) fill. \r\n (Prior to FIX 4.2 this field was of type int) \r\n*********************************************************\r\n/\r\n LastQty = 32,\r\n/\r\n*****************************************\r\n Identifies number of lines of text body \r\n*****************************************\r\n/\r\n NoLinesOfText = 33,\r\n/\r\n*********************************\r\n Integer message sequence number \r\n*********************************\r\n/\r\n MsgSeqNum = 34,\r\n/\r\n*************************************************************\r\n Defines message type ALWAYS THIRD FIELD IN MESSAGE. (Always \r\n unencrypted) \r\n Note: A \"U\" as the first character in the MsgType field \r\n (i.e. U, U2, etc) indicates that the message format is \r\n privately defined between the sender and receiver. \r\n*************************************************************\r\n/\r\n MsgType = 35,\r\n/\r\n*********************\r\n New sequence number \r\n*********************\r\n/\r\n NewSeqNo = 36,\r\n/\r\n************************************************************\r\n Unique identifier for Order as assigned by sell-side \r\n (broker, exchange, ECN). Uniqueness must be guaranteed \r\n within a single trading day. Firms which accept multi-day \r\n orders should consider embedding a date within the OrderID \r\n field to assure uniqueness across days. \r\n************************************************************\r\n/\r\n OrderID = 37,\r\n/\r\n************************************************************\r\n Quantity ordered. This represents the number of shares for \r\n equities or par, face or nominal value for FI instruments. \r\n (Prior to FIX 4.2 this field was of type int) \r\n************************************************************\r\n/\r\n OrderQty = 38,\r\n/\r\n*************************************************************\r\n Identifies current status of order. \r\n *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** \r\n (see Volume : \"Glossary\" for value definitions) \r\n*************************************************************\r\n/\r\n OrdStatus = 39,\r\n/\r\n******************************************************\r\n Order type \r\n *** SOME VALUES ARE NO LONGER USED - See \"Deprecated \r\n (Phased-out) Features and Supported Approach\" *** \r\n (see Volume : \"Glossary\" for value definitions) \r\n******************************************************\r\n/\r\n OrdType = 40,\r\n/\r\n************************************************************\r\n ClOrdID () of the previous order (NOT the initial order of \r\n the day) as assigned by the institution, used to identify \r\n the previous order in cancel and cancel/replace requests. \r\n************************************************************\r\n/\r\n OrigClOrdID = 41,\r\n/\r\n******************************************************\r\n Time of message origination (always expressed in UTC \r\n (Universal Time Coordinated, also known as \"GMT\")) \r\n******************************************************\r\n/\r\n OrigTime = 42,\r\n/\r\n********************************************************\r\n Indicates possible retransmission of message with this \r\n sequence number \r\n********************************************************\r\n/\r\n PossDupFlag = 43,\r\n/\r\n*********************************************\r\n Price per unit of quantity (e.g. per share) \r\n*********************************************\r\n/\r\n Price = 44,\r\n/\r\n***********************************\r\n Reference message sequence number \r\n***********************************\r\n/\r\n RefSeqNum = 45,\r\n/\r\n************************************************************\r\n Security identifier value of SecurityIDSource (22) type \r\n (e.g. CUSIP, SEDOL, ISIN, etc). Requires SecurityIDSource. \r\n************************************************************\r\n/\r\n SecurityID = 48,\r\n/\r\n*******************************************************\r\n Assigned value used to identify firm sending message. \r\n*******************************************************\r\n/\r\n SenderCompID = 49,\r\n/\r\n*************************************************************\r\n Assigned value used to identify specific message originator \r\n (desk, trader, etc.) \r\n*************************************************************\r\n/\r\n SenderSubID = 50,\r\n/\r\n*******************************************************\r\n Time of message transmission (always expressed in UTC \r\n (Universal Time Coordinated, also known as \"GMT\") \r\n*******************************************************\r\n/\r\n SendingTime = 52,\r\n/\r\n************************************************\r\n Overall/total quantity (e.g. number of shares) \r\n (Prior to FIX 4.2 this field was of type int) \r\n************************************************\r\n/\r\n Quantity = 53,\r\n/\r\n***************\r\n Side of order \r\n***************\r\n/\r\n Side = 54,\r\n/\r\n*************************************************************\r\n Ticker symbol. Common, \"human understood\" representation of \r\n the security. SecurityID (48) value can be specified if no \r\n symbol exists (e.g. non-exchange traded Collective \r\n Investment Vehicles) \r\n Use \"[N/A]\" for products which do not have a symbol. \r\n*************************************************************\r\n/\r\n Symbol = 55,\r\n/\r\n*************************************************\r\n Assigned value used to identify receiving firm. \r\n*************************************************\r\n/\r\n TargetCompID = 56,\r\n/\r\n*************************************************************\r\n Assigned value used to identify specific individual or unit \r\n intended to receive message. \"ADMIN\" reserved for \r\n administrative messages not intended for a specific user. \r\n*************************************************************\r\n/\r\n TargetSubID = 57,\r\n/\r\n*************************************************************\r\n Free format text string \r\n (Note: this field does not have a specified maximum length) \r\n*************************************************************\r\n/\r\n Text = 58,\r\n/\r\n************************************************************\r\n Specifies how long the order remains in effect. Absence of \r\n this field is interpreted as DAY. \r\n************************************************************\r\n/\r\n TimeInForce = 59,\r\n/\r\n****************************************************\r\n Time of execution/order creation (expressed in UTC \r\n (Universal Time Coordinated, also known as \"GMT\") \r\n****************************************************\r\n/\r\n TransactTime = 60,\r\n/\r\n**************\r\n Urgency flag \r\n**************\r\n/\r\n Urgency = 61,\r\n/\r\n*************************************************************\r\n Indicates expiration time of indication message (always \r\n expressed in UTC (Universal Time Coordinated, also known as \r\n \"GMT\") \r\n*************************************************************\r\n/\r\n ValidUntilTime = 62,\r\n/\r\n**************************************************************\r\n Indicates order settlement period. If present, SettlDate \r\n (64) overrides this field. If both SettlType (63) and \r\n SettDate (64) are omitted, the default for SettlType (63) is \r\n 0 (Regular) \r\n Regular is defined as the default settlement period for the \r\n particular security on the exchange of execution. \r\n In Fixed Income the contents of this field may influence the \r\n instrument definition if the SecurityID (48) is ambiguous. \r\n In the US an active Treasury offering may be re-opened, and \r\n for a time one CUSIP will apply to both the current and \r\n \"when-issued\" securities. Supplying a value of \"7\" clarifies \r\n the instrument description; any other value or the absence \r\n of this field should cause the respondent to default to the \r\n active issue. \r\n**************************************************************\r\n/\r\n SettlType = 63,\r\n/\r\n*************************************************************\r\n Specific date of trade settlement (SettlementDate) in \r\n YYYYMMDD format. \r\n If present, this field overrides SettlType (63). This field \r\n is required if the value of SettlType (63) is 6 (Future) or \r\n 8 (Sellers Option). This field must be omitted if the value \r\n of SettlType (63) is 7 (When and If Issued) \r\n (expressed in local time at place of settlement) \r\n*************************************************************\r\n/\r\n SettlDate = 64,\r\n/\r\n************************************************************\r\n Additional information about the security (e.g. preferred, \r\n warrants, etc.). Note also see SecurityType (67). \r\n Valid values: \r\n As defined in the NYSE Stock and bond Symbol Directory and \r\n in the AMEX Fitch Directory \r\n Fixed Income use: \r\n WI = \"When Issued\" for a security to be reissued under an \r\n old CUSIP or ISIN \r\n CD = a EUCP with lump-sum interest rather than discount \r\n price \r\n************************************************************\r\n/\r\n SymbolSfx = 65,\r\n/\r\n**************************************************************\r\n Unique identifier for list as assigned by institution, used \r\n to associate multiple individual orders. Uniqueness must be \r\n guaranteed within a single trading day. Firms which generate \r\n multi-day orders should consider embedding a date within the \r\n ListID field to assure uniqueness across days. \r\n**************************************************************\r\n/\r\n ListID = 66,\r\n/\r\n*************************************************************\r\n Sequence of individual order within list (i.e. ListSeqNo of \r\n TotNoOrders (68), 2 of 25, 3 of 25, . . . ) \r\n*************************************************************\r\n/\r\n ListSeqNo = 67,\r\n/\r\n*************************************************************\r\n Total number of list order entries across all messages. \r\n Should be the sum of all NoOrders (73) in each message that \r\n has repeating list order entries related to the same ListID \r\n (66). Used to support fragmentation. \r\n (Prior to FIX 4.2 this field was named \"ListNoOrds\") \r\n*************************************************************\r\n/\r\n TotNoOrders = 68,\r\n/\r\n*******************************************************\r\n Free format text message containing list handling and \r\n execution instructions. \r\n*******************************************************\r\n/\r\n ListExecInst = 69,\r\n/\r\n***********************************************\r\n Unique identifier for allocation message. \r\n (Prior to FIX 4.1 this field was of type int) \r\n***********************************************\r\n/\r\n AllocID = 70,\r\n/\r\n*************************************************************\r\n Identifies allocation transaction type \r\n *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** \r\n*************************************************************\r\n/\r\n AllocTransType = 71,\r\n/\r\n*********************************************************\r\n Reference identifier to be used with AllocTransType (7) \r\n =Replace or Cancel. \r\n (Prior to FIX 4.1 this field was of type int) \r\n*********************************************************\r\n/\r\n RefAllocID = 72,\r\n/\r\n*******************************************************\r\n Indicates number of orders to be combined for average \r\n pricing and allocation. \r\n*******************************************************\r\n/\r\n NoOrders = 73,\r\n/\r\n*************************************************************\r\n Indicates number of decimal places to be used for average \r\n pricing. Absence of this field indicates that default \r\n precision arranged by the broker/institution is to be used. \r\n*************************************************************\r\n/\r\n AvgPxPrecision = 74,\r\n/\r\n**************************************************************\r\n Indicates date of trade referenced in this message in \r\n YYYYMMDD format. Absence of this field indicates current day \r\n (expressed in local time at place of trade). \r\n**************************************************************\r\n/\r\n TradeDate = 75,\r\n/\r\n*************************************************************\r\n Indicates whether the resulting position after a trade \r\n should be an opening position or closing position. Used for \r\n omnibus accounting - where accounts are held on a gross \r\n basis instead of being netted together. \r\n*************************************************************\r\n/\r\n PositionEffect = 77,\r\n/\r\n********************************************************\r\n Number of repeating AllocAccount (79)/AllocPrice (366) \r\n entries. \r\n********************************************************\r\n/\r\n NoAllocs = 78,\r\n/\r\n**********************\r\n Sub-account mnemonic \r\n**********************\r\n/\r\n AllocAccount = 79,\r\n/\r\n**************************************************\r\n Quantity to be allocated to specific sub-account \r\n (Prior to FIX 4.2 this field was of type int) \r\n**************************************************\r\n/\r\n AllocQty = 80,\r\n/\r\n***********************************************************\r\n Processing code for sub-account. Absence of this field in \r\n AllocAccount (79) / AllocPrice (366) /AllocQty (80) / \r\n ProcessCode instance indicates regular trade. \r\n***********************************************************\r\n/\r\n ProcessCode = 81,\r\n/\r\n****************************************\r\n Total number of reports within series. \r\n****************************************\r\n/\r\n NoRpts = 82,\r\n/\r\n**************************************************\r\n Sequence number of message within report series. \r\n**************************************************\r\n/\r\n RptSeq = 83,\r\n/\r\n***********************************************\r\n Total quantity canceled for this order. \r\n (Prior to FIX 4.2 this field was of type int) \r\n***********************************************\r\n/\r\n CxlQty = 84,\r\n/\r\n**************************************************************\r\n Number of delivery instruction fields in repeating group. \r\n Note this field was removed in FIX 4.1 and reinstated in FIX \r\n 4.4. \r\n**************************************************************\r\n/\r\n NoDlvyInst = 85,\r\n/\r\n*********************************\r\n Identifies status of allocation \r\n*********************************\r\n/\r\n AllocStatus = 87,\r\n/\r\n*********************************\r\n Identifies reason for rejection \r\n*********************************\r\n/\r\n AllocRejCode = 88,\r\n/\r\n**********************\r\n Electronic signature \r\n**********************\r\n/\r\n Signature = 89,\r\n/\r\n*****************************\r\n Length of encrypted message \r\n*****************************\r\n/\r\n SecureDataLen = 90,\r\n/\r\n******************************\r\n Actual encrypted data stream \r\n******************************\r\n/\r\n SecureData = 91,\r\n/\r\n*************************************\r\n Number of bytes in signature field. \r\n*************************************\r\n/\r\n SignatureLength = 93,\r\n/\r\n********************\r\n Email message type \r\n********************\r\n/\r\n EmailType = 94,\r\n/\r\n************************************\r\n Number of bytes in raw data field. \r\n************************************\r\n/\r\n RawDataLength = 95,\r\n/\r\n***********************************************************\r\n Unformatted raw data, can include bitmaps, word processor \r\n documents, etc. \r\n***********************************************************\r\n/\r\n RawData = 96,\r\n/\r\n**************************************************************\r\n Indicates that message may contain information that has been \r\n sent under another sequence number. \r\n**************************************************************\r\n/\r\n PossResend = 97,\r\n/\r\n**********************\r\n Method of encryption \r\n**********************\r\n/\r\n EncryptMethod = 98,\r\n/\r\n*********************************************\r\n Price per unit of quantity (e.g. per share) \r\n*********************************************\r\n/\r\n StopPx = 99,\r\n/\r\n************************************************************\r\n Execution destination as defined by institution when order \r\n is entered. \r\n Valid values: \r\n See \"Appendix 6-C\" \r\n************************************************************\r\n/\r\n ExDestination = 100,\r\n/\r\n**********************************************\r\n Code to identify reason for cancel rejection \r\n**********************************************\r\n/\r\n CxlRejReason = 102,\r\n/\r\n**********************************************\r\n Code to identify reason for order rejection. \r\n**********************************************\r\n/\r\n OrdRejReason = 103,\r\n/\r\n*************************\r\n Code to qualify IOI use \r\n*************************\r\n/\r\n IOIQualifier = 104,\r\n/\r\n*********************************************************\r\n Name of security issuer (e.g. International Business \r\n Machines, GNMA). \r\n see also Volume 7: \"PRODUCT: FIXED INCOME - Euro Issuer \r\n Values\" \r\n*********************************************************\r\n/\r\n Issuer = 106,\r\n/\r\n***********************\r\n Security description. \r\n***********************\r\n/\r\n SecurityDesc = 107,\r\n/\r\n******************************\r\n Heartbeat interval (seconds) \r\n******************************\r\n/\r\n HeartBtInt = 108,\r\n/\r\n***********************************************\r\n Minimum quantity of an order to be executed. \r\n (Prior to FIX 4.2 this field was of type int) \r\n***********************************************\r\n/\r\n MinQty = 110,\r\n/\r\n*************************************************************\r\n Maximum quantity (e.g. number of shares) within an order to \r\n be shown on the exchange floor at any given time. \r\n (Prior to FIX 4.2 this field was of type int) \r\n*************************************************************\r\n/\r\n MaxFloor = 111,\r\n/\r\n************************************************************\r\n Identifier included in Test Request message to be returned \r\n in resulting Heartbeat \r\n************************************************************\r\n/\r\n TestReqID = 112,\r\n/\r\n****************************************************\r\n Identifies party of trade responsible for exchange \r\n reporting. \r\n****************************************************\r\n/\r\n ReportToExch = 113,\r\n/\r\n********************************************************\r\n Indicates whether the broker is to locate the stock in \r\n conjunction with a short sell order. \r\n********************************************************\r\n/\r\n LocateReqd = 114,\r\n/\r\n**************************************************************\r\n Assigned value used to identify firm originating message if \r\n the message was delivered by a third party i.e. the third \r\n party firm identifier would be delivered in the SenderCompID \r\n field and the firm originating the message in this field. \r\n**************************************************************\r\n/\r\n OnBehalfOfCompID = 115,\r\n/\r\n*************************************************************\r\n Assigned value used to identify specific message originator \r\n (i.e. trader) if the message was delivered by a third party \r\n*************************************************************\r\n/\r\n OnBehalfOfSubID = 116,\r\n/\r\n*****************************\r\n Unique identifier for quote \r\n*****************************\r\n/\r\n QuoteID = 117,\r\n/\r\n*************************************************************\r\n Total amount due as the result of the transaction (e.g. for \r\n Buy order - principal + commission + fees) reported in \r\n currency of execution. \r\n*************************************************************\r\n/\r\n NetMoney = 118,\r\n/\r\n*************************************************************\r\n Total amount due expressed in settlement currency (includes \r\n the effect of the forex transaction) \r\n*************************************************************\r\n/\r\n SettlCurrAmt = 119,\r\n/\r\n*******************************************\r\n Currency code of settlement denomination. \r\n*******************************************\r\n/\r\n SettlCurrency = 120,\r\n/\r\n*******************************************************\r\n Indicates request for forex accommodation trade to be \r\n executed along with security transaction. \r\n*******************************************************\r\n/\r\n ForexReq = 121,\r\n/\r\n************************************************************\r\n Original time of message transmission (always expressed in \r\n UTC (Universal Time Coordinated, also known as \"GMT\") when \r\n transmitting orders as the result of a resend request. \r\n************************************************************\r\n/\r\n OrigSendingTime = 122,\r\n/\r\n**********************************************************\r\n Indicates that the Sequence Reset message is replacing \r\n administrative or application messages which will not be \r\n resent. \r\n**********************************************************\r\n/\r\n GapFillFlag = 123,\r\n/\r\n****************************************************\r\n No of execution repeating group entries to follow. \r\n****************************************************\r\n/\r\n NoExecs = 124,\r\n/\r\n*************************************************************\r\n Time/Date of order expiration (always expressed in UTC \r\n (Universal Time Coordinated, also known as \"GMT\") \r\n The meaning of expiration is specific to the context where \r\n the field is used. \r\n For orders, this is the expiration time of a Good Til Date \r\n TimeInForce. \r\n For Quotes - this is the expiration of the quote. \r\n Expiration time is provided across the quote message dialog \r\n to control the length of time of the overall quoting \r\n process. \r\n For collateral requests, this is the time by which \r\n collateral must be assigned. \r\n For collateral assignments, this is the time by which a \r\n response to the assignment is expected. \r\n*************************************************************\r\n/\r\n ExpireTime = 126,\r\n/\r\n********************************\r\n Reason for execution rejection \r\n********************************\r\n/\r\n DKReason = 127,\r\n/\r\n**************************************************************\r\n Assigned value used to identify the firm targeted to receive \r\n the message if the message is delivered by a third party \r\n i.e. the third party firm identifier would be delivered in \r\n the TargetCompID (56) field and the ultimate receiver firm \r\n ID in this field. \r\n**************************************************************\r\n/\r\n DeliverToCompID = 128,\r\n/\r\n************************************************************\r\n Assigned value used to identify specific message recipient \r\n (i.e. trader) if the message is delivered by a third party \r\n************************************************************\r\n/\r\n DeliverToSubID = 129,\r\n/\r\n**************************************************************\r\n Indicates that IOI is the result of an existing agency order \r\n or a facilitation position resulting from an agency order, \r\n not from principal trading or order solicitation activity. \r\n**************************************************************\r\n/\r\n IOINaturalFlag = 130,\r\n/\r\n*************************************\r\n Unique identifier for quote request \r\n*************************************\r\n/\r\n QuoteReqID = 131,\r\n/\r\n****************\r\n Bid price/rate \r\n****************\r\n/\r\n BidPx = 132,\r\n/\r\n******************\r\n Offer price/rate \r\n******************\r\n/\r\n OfferPx = 133,\r\n/\r\n***********************************************\r\n Quantity of bid \r\n (Prior to FIX 4.2 this field was of type int) \r\n***********************************************\r\n/\r\n BidSize = 134,\r\n/\r\n***********************************************\r\n Quantity of offer \r\n (Prior to FIX 4.2 this field was of type int) \r\n***********************************************\r\n/\r\n OfferSize = 135,\r\n/\r\n**************************************************\r\n Number of repeating groups of miscellaneous fees \r\n**************************************************\r\n/\r\n NoMiscFees = 136,\r\n/\r\n*************************\r\n Miscellaneous fee value \r\n*************************\r\n/\r\n MiscFeeAmt = 137,\r\n/\r\n*******************************\r\n Currency of miscellaneous fee \r\n*******************************\r\n/\r\n MiscFeeCurr = 138,\r\n/\r\n*************************************\r\n Indicates type of miscellaneous fee \r\n*************************************\r\n/\r\n MiscFeeType = 139,\r\n/\r\n*************************************\r\n Previous closing price of security. \r\n*************************************\r\n/\r\n PrevClosePx = 140,\r\n/\r\n*********************************************************\r\n Indicates that the both sides of the FIX session should \r\n reset sequence numbers. \r\n*********************************************************\r\n/\r\n ResetSeqNumFlag = 141,\r\n/\r\n**************************************************************\r\n Assigned value used to identify specific message \r\n originator\u0019s location (i.e. geographic location and/or desk, \r\n trader) \r\n**************************************************************\r\n/\r\n SenderLocationID = 142,\r\n/\r\n*********************************************************\r\n Assigned value used to identify specific message \r\n destination\u0019s location (i.e. geographic location and/or \r\n desk, trader) \r\n*********************************************************\r\n/\r\n TargetLocationID = 143,\r\n/\r\n**************************************************************\r\n Assigned value used to identify specific message \r\n originator\u0019s location (i.e. geographic location and/or desk, \r\n trader) if the message was delivered by a third party \r\n**************************************************************\r\n/\r\n OnBehalfOfLocationID = 144,\r\n/\r\n**************************************************************\r\n Assigned value used to identify specific message recipient\u0019s \r\n location (i.e. geographic location and/or desk, trader) if \r\n the message was delivered by a third party \r\n**************************************************************\r\n/\r\n DeliverToLocationID = 145,\r\n/\r\n******************************************************\r\n Specifies the number of repeating symbols specified. \r\n******************************************************\r\n/\r\n NoRelatedSym = 146,\r\n/\r\n*********************************\r\n The subject of an Email message \r\n*********************************\r\n/\r\n Subject = 147,\r\n/\r\n********************************\r\n The headline of a News message \r\n********************************\r\n/\r\n Headline = 148,\r\n/\r\n**************************************************************\r\n A URI (Uniform Resource Identifier) or URL (Uniform Resource \r\n Locator) link to additional information (i.e. \r\n http://www.XYZ.com/research.html) \r\n See \"Appendix 6-B FIX Fields Based Upon Other Standards\" \r\n**************************************************************\r\n/\r\n URLLink = 149,\r\n/\r\n*************************************************************\r\n Describes the specific ExecutionRpt (i.e. Pending Cancel) \r\n while OrdStatus (39) will always identify the current order \r\n status (i.e. Partially Filled) \r\n *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** \r\n*************************************************************\r\n/\r\n ExecType = 150,\r\n/\r\n**************************************************************\r\n Quantity open for further execution. If the OrdStatus (39) \r\n is Canceled, DoneForTheDay, Expired, Calculated, or Rejected \r\n (in which case the order is no longer active) then LeavesQty \r\n could be 0, otherwise LeavesQty = OrderQty (38) \u0013 CumQty \r\n (4). \r\n (Prior to FIX 4.2 this field was of type int) \r\n**************************************************************\r\n/\r\n LeavesQty = 151,\r\n/\r\n************************************************************\r\n Specifies the approximate order quantity desired in total \r\n monetary units vs. as tradeable units (e.g. number of \r\n shares). The broker or fund manager (for CIV orders) would \r\n be responsible for converting and calculating a tradeable \r\n unit (e.g. share) quantity (OrderQty (38)) based upon this \r\n amount to be used for the actual order and subsequent \r\n messages. \r\n************************************************************\r\n/\r\n CashOrderQty = 152,\r\n/\r\n**********************************************************\r\n AvgPx (6) for a specific AllocAccount (79) \r\n For Fixed Income this is always expressed as \"percent of \r\n par\" price type. \r\n**********************************************************\r\n/\r\n AllocAvgPx = 153,\r\n/\r\n***********************************************\r\n NetMoney (8) for a specific AllocAccount (79) \r\n***********************************************\r\n/\r\n AllocNetMoney = 154,\r\n/\r\n*************************************************************\r\n Foreign exchange rate used to compute SettlCurrAmt (9) from \r\n Currency (5) to SettlCurrency (20) \r\n*************************************************************\r\n/\r\n SettlCurrFxRate = 155,\r\n/\r\n*********************************************************\r\n Specifies whether or not SettlCurrFxRate (55) should be \r\n multiplied or divided \r\n*********************************************************\r\n/\r\n SettlCurrFxRateCalc = 156,\r\n/\r\n************************************************************\r\n Number of Days of Interest for convertible bonds and fixed \r\n income. Note value may be negative. \r\n************************************************************\r\n/\r\n NumDaysInterest = 157,\r\n/\r\n**************************************************************\r\n The amount the buyer compensates the seller for the portion \r\n of the next coupon interest payment the seller has earned \r\n but will not receive from the issuer because the issuer will \r\n send the next coupon payment to the buyer. Accrued Interest \r\n Rate is the annualized Accrued Interest amount divided by \r\n the purchase price of the bond. \r\n**************************************************************\r\n/\r\n AccruedInterestRate = 158,\r\n/\r\n************************************************************\r\n Amount of Accrued Interest for convertible bonds and fixed \r\n income \r\n************************************************************\r\n/\r\n AccruedInterestAmt = 159,\r\n/\r\n*************************************************************\r\n Indicates mode used for Settlement Instructions message. \r\n *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** \r\n*************************************************************\r\n/\r\n SettlInstMode = 160,\r\n/\r\n***********************************************************\r\n Free format text related to a specific AllocAccount (79). \r\n***********************************************************\r\n/\r\n AllocText = 161,\r\n/\r\n***********************************************\r\n Unique identifier for Settlement Instruction. \r\n***********************************************\r\n/\r\n SettlInstID = 162,\r\n/\r\n**************************************************\r\n Settlement Instructions message transaction type \r\n**************************************************\r\n/\r\n SettlInstTransType = 163,\r\n/\r\n*********************************************************\r\n Unique identifier for an email thread (new and chain of \r\n replies) \r\n*********************************************************\r\n/\r\n EmailThreadID = 164,\r\n/\r\n*********************************************\r\n Indicates source of Settlement Instructions \r\n*********************************************\r\n/\r\n SettlInstSource = 165,\r\n/\r\n*************************************************************\r\n Indicates type of security. See also the Product (460) and \r\n CFICode (46) fields. It is recommended that CFICode be used \r\n instead of SecurityType for non-Fixed Income instruments. \r\n Example values (grouped by Product field value) (Note: \r\n additional values may be used by mutual agreement of the \r\n counterparties): \r\n * Identify the Issuer in the \"Issuer\" field(06) \r\n *** REPLACED values - See \"Replaced Features and Supported \r\n Approach\" *** \r\n NOTE: Additional values may be used by mutual agreement of \r\n the counterparties) \r\n*************************************************************\r\n/\r\n SecurityType = 167,\r\n/\r\n************************************************************\r\n Time the details within the message should take effect \r\n (always expressed in UTC (Universal Time Coordinated, also \r\n known as \"GMT\") \r\n************************************************************\r\n/\r\n EffectiveTime = 168,\r\n/\r\n***************************************************\r\n Identifies the Standing Instruction database used \r\n***************************************************\r\n/\r\n StandInstDbType = 169,\r\n/\r\n************************************************************\r\n Name of the Standing Instruction database represented with \r\n StandInstDbType (69) (i.e. the Global Custodian\u0019s name). \r\n************************************************************\r\n/\r\n StandInstDbName = 170,\r\n/\r\n**************************************************************\r\n Unique identifier used on the Standing Instructions database \r\n for the Standing Instructions to be referenced. \r\n**************************************************************\r\n/\r\n StandInstDbID = 171,\r\n/\r\n*******************************\r\n Identifies type of settlement \r\n*******************************\r\n/\r\n SettlDeliveryType = 172,\r\n/\r\n********************\r\n Bid F/X spot rate. \r\n********************\r\n/\r\n BidSpotRate = 188,\r\n/\r\n**************************************************************\r\n Bid F/X forward points added to spot rate. May be a negative \r\n value. \r\n**************************************************************\r\n/\r\n BidForwardPoints = 189,\r\n/\r\n**********************\r\n Offer F/X spot rate. \r\n**********************\r\n/\r\n OfferSpotRate = 190,\r\n/\r\n*******************************************************\r\n Offer F/X forward points added to spot rate. May be a \r\n negative value. \r\n*******************************************************\r\n/\r\n OfferForwardPoints = 191,\r\n/\r\n*******************************************************\r\n OrderQty (38) of the future part of a F/X swap order. \r\n*******************************************************\r\n/\r\n OrderQty2 = 192,\r\n/\r\n*******************************************************\r\n SettDate (64) of the future part of a F/X swap order. \r\n*******************************************************\r\n/\r\n SettlDate2 = 193,\r\n/\r\n****************\r\n F/X spot rate. \r\n****************\r\n/\r\n LastSpotRate = 194,\r\n/\r\n*********************************************************\r\n F/X forward points added to LastSpotRate (94). May be a \r\n negative value. \r\n*********************************************************\r\n/\r\n LastForwardPoints = 195,\r\n/\r\n*************************************************************\r\n Can be used to link two different Allocation messages (each \r\n with unique AllocID (70)) together, i.e. for F/X \"Netting\" \r\n or \"Swaps\". Should be unique. \r\n*************************************************************\r\n/\r\n AllocLinkID = 196,\r\n/\r\n************************************************************\r\n Identifies the type of Allocation linkage when AllocLinkID \r\n (96) is used. \r\n************************************************************\r\n/\r\n AllocLinkType = 197,\r\n/\r\n**************************************************************\r\n Assigned by the party which accepts the order. Can be used \r\n to provide the OrderID (37) used by an exchange or executing \r\n system. \r\n**************************************************************\r\n/\r\n SecondaryOrderID = 198,\r\n/\r\n***************************************************\r\n Number of repeating groups of IOIQualifiers (04). \r\n***************************************************\r\n/\r\n NoIOIQualifiers = 199,\r\n/\r\n**************************************************************\r\n Can be used with standardized derivatives vs. the \r\n MaturityDate (54) field. Month and Year of the maturity \r\n (used for standardized futures and options). \r\n Format: \r\n YYYYMM (i.e. 199903) \r\n YYYYMMDD (20030323) \r\n YYYYMMwN (200303w) for week \r\n A specific date or can be appended to the MaturityMonthYear. \r\n For instance, if multiple standard products exist that \r\n mature in the same Year and Month, but actually mature at a \r\n different time, a value can be appended, such as \"w\" or \"w2\" \r\n to indicate week as opposed to week 2 expiration. Likewise, \r\n the date (0-3) can be appended to indicate a specific \r\n expiration (maturity date). \r\n**************************************************************\r\n/\r\n MaturityMonthYear = 200,\r\n/\r\n**************************************************\r\n Indicates whether an Option is for a put or call \r\n**************************************************\r\n/\r\n PutOrCall = 201,\r\n/\r\n*****************************\r\n Strike Price for an Option. \r\n*****************************\r\n/\r\n StrikePrice = 202,\r\n/\r\n***********************************************\r\n Used for derivative products, such as options \r\n***********************************************\r\n/\r\n CoveredOrUncovered = 203,\r\n/\r\n**************************************************************\r\n Can be used for SecurityType (67) =OPT to identify a \r\n particular security. \r\n Valid values vary by SecurityExchange: \r\n *** REPLACED values - See \"Replaced Features and Supported \r\n Approach\" *** \r\n For Exchange: MONEP (Paris) \r\n L = Long (a.k.a. \"American\") \r\n S = Short (a.k.a. \"European\") \r\n For Exchanges: DTB (Frankfurt), HKSE (Hong Kong), and SOFFEX \r\n (Zurich) \r\n 0-9 = single digit \"version\" number assigned by exchange \r\n following capital adjustments (0=current, =prior, 2=prior to \r\n , etc). \r\n**************************************************************\r\n/\r\n OptAttribute = 206,\r\n/\r\n******************************************\r\n Market used to help identify a security. \r\n Valid values: \r\n See \"Appendix 6-C\" \r\n******************************************\r\n/\r\n SecurityExchange = 207,\r\n/\r\n************************************************************\r\n Indicates whether or not details should be communicated to \r\n BrokerOfCredit (i.e. step-in broker). \r\n************************************************************\r\n/\r\n NotifyBrokerOfCredit = 208,\r\n/\r\n*************************************************************\r\n Indicates how the receiver (i.e. third party) of Allocation \r\n message should handle/process the account details \r\n*************************************************************\r\n/\r\n AllocHandlInst = 209,\r\n/\r\n*************************************************************\r\n Maximum quantity (e.g. number of shares) within an order to \r\n be shown to other customers (i.e. sent via an IOI). \r\n (Prior to FIX 4.2 this field was of type int) \r\n*************************************************************\r\n/\r\n MaxShow = 210,\r\n/\r\n************************************************************\r\n Amount (signed) added to the peg for a pegged order in the \r\n context of the PegOffsetType (836) \r\n (Prior to FIX 4.4 this field was of type PriceOffset) \r\n************************************************************\r\n/\r\n PegOffsetValue = 211,\r\n/\r\n***********************************\r\n Length of the XmlData data block. \r\n***********************************\r\n/\r\n XmlDataLen = 212,\r\n/\r\n*********************************************************\r\n Actual XML data stream (e.g. FIXML). See approriate XML \r\n reference (e.g. FIXML). Note: may contain embedded SOH \r\n characters. \r\n*********************************************************\r\n/\r\n XmlData = 213,\r\n/\r\n***********************************************************\r\n Reference identifier for the SettlInstID (62) with Cancel \r\n and Replace SettlInstTransType (63) transaction types. \r\n***********************************************************\r\n/\r\n SettlInstRefID = 214,\r\n/\r\n**************************************************************\r\n Number of repeating groups of RoutingID (27) and RoutingType \r\n (26) values. \r\n See Volume 3: \"Pre-Trade Message Targeting/Routing\" \r\n**************************************************************\r\n/\r\n NoRoutingIDs = 215,\r\n/\r\n************************************************\r\n Indicates the type of RoutingID (27) specified \r\n************************************************\r\n/\r\n RoutingType = 216,\r\n/\r\n****************************************************\r\n Assigned value used to identify a specific routing \r\n destination. \r\n****************************************************\r\n/\r\n RoutingID = 217,\r\n/\r\n**************************************************************\r\n For Fixed Income. Either Swap Spread or Spread to Benchmark \r\n depending upon the order type. \r\n Spread to Benchmark: Basis points relative to a benchmark. \r\n To be expressed as \"count of basis points\" (vs. an absolute \r\n value). E.g. High Grade Corporate Bonds may express price as \r\n basis points relative to benchmark (the BenchmarkCurveName \r\n (22) field). Note: Basis points can be negative. \r\n Swap Spread: Target spread for a swap. \r\n**************************************************************\r\n/\r\n Spread = 218,\r\n/\r\n*************************************************************\r\n Identifies currency used for benchmark curve. See \"Appendix \r\n 6-A: Valid Currency Codes\" for information on obtaining \r\n valid values. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n*************************************************************\r\n/\r\n BenchmarkCurveCurrency = 220,\r\n/\r\n**************************\r\n Name of benchmark curve. \r\n**************************\r\n/\r\n BenchmarkCurveName = 221,\r\n/\r\n**************************************************************\r\n Point on benchmark curve. Free form values: e.g. \"Y\", \"7Y\", \r\n \"INTERPOLATED\". \r\n Sample values: \r\n M = combination of a number between 1-12 and a \"M\" for month \r\n Y = combination of number between 1-100 and a \"Y\" for year} \r\n 10Y-OLD = see above, then add \"-OLD\" when appropriate \r\n INTERPOLATED = the point is mathematically derived \r\n 2/2031 5 3/8 = the point is stated via a combination of \r\n maturity month / year and coupon \r\n See Fixed Income-specific documentation at \r\n http://www.fixprotocol.org for additional values. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n BenchmarkCurvePoint = 222,\r\n/\r\n**************************************************************\r\n The rate of interest that, when multiplied by the principal, \r\n par value, or face value of a bond, provides the currency \r\n amount of the periodic interest payment. The coupon is \r\n always cited, along with maturity, in any quotation of a \r\n bond's price. \r\n**************************************************************\r\n/\r\n CouponRate = 223,\r\n/\r\n************************************************************\r\n Date interest is to be paid. Used in identifying Corporate \r\n Bond issues. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n************************************************************\r\n/\r\n CouponPaymentDate = 224,\r\n/\r\n**************************************************************\r\n The date on which a bond or stock offering is issued. It may \r\n or may not be the same as the effective date (\"Dated Date\") \r\n or the date on which interest begins to accrue (\"Interest \r\n Accrual Date\") \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**************************************************************\r\n/\r\n IssueDate = 225,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Number of business days before repurchase of a repo. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n RepurchaseTerm = 226,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Percent of par at which a Repo will be repaid. Represented \r\n as a percent, e.g. .9525 represents 95-/4 percent of par. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n RepurchaseRate = 227,\r\n/\r\n*************************************************************\r\n For Fixed Income: Amorization Factor for deriving Current \r\n face from Original face for ABS or MBS securities, note the \r\n fraction may be greater than, equal to or less than . In \r\n TIPS securities this is the Inflation index. \r\n Qty * Factor * Price = Gross Trade Amount \r\n For Derivatives: Contract Value Factor by which price must \r\n be adjusted to determine the true nominal value of one \r\n futures/options contract. \r\n (Qty * Price) * Factor = Nominal Value \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n*************************************************************\r\n/\r\n Factor = 228,\r\n/\r\n*********************************************************\r\n Used with Fixed Income for Muncipal New Issue Market. \r\n Agreement in principal between counter-parties prior to \r\n actual trade date. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n*********************************************************\r\n/\r\n TradeOriginationDate = 229,\r\n/\r\n*************************************************************\r\n The date when a distribution of interest is deducted from a \r\n securities assets or set aside for payment to bondholders. \r\n On the ex-date, the securities price drops by the amount of \r\n the distribution (plus or minus any market activity). \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n*************************************************************\r\n/\r\n ExDate = 230,\r\n/\r\n**************************************************************\r\n Specifies the ratio or multiply factor to convert from \r\n \"nominal\" units (e.g. contracts) to total units (e.g. \r\n shares) (e.g. 1.0, 100, 1000, etc). Applicable For Fixed \r\n Income, Convertible Bonds, Derivatives, etc. \r\n In general quantities for all calsses should be expressed in \r\n the basic unit of the instrument, e.g. shares for equities, \r\n norminal or par amount for bonds, currency for foreign \r\n exchange. When quantity is expressed in contracts, e.g. \r\n financing transactions and bond trade reporting, \r\n ContractMutliplier should contain the number of units in one \r\n contract and can be omitted if the multiplier is the default \r\n amount for the instrument, i.e. 1,000 par of bonds, \r\n 1,000,000 par for financing transactions. \r\n**************************************************************\r\n/\r\n ContractMultiplier = 231,\r\n/\r\n*********************************************************\r\n Number of stipulation entries \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3). \r\n*********************************************************\r\n/\r\n NoStipulations = 232,\r\n/\r\n*********************\r\n Type of Stipulation \r\n*********************\r\n/\r\n StipulationType = 233,\r\n/\r\n********************************************************\r\n For Fixed Income. Value of stipulation. \r\n The expression can be an absolute single value or a \r\n combination of values and logical operators: \r\n < value \r\n > value \r\n <= value \r\n >= value \r\n value \r\n value \u0013 value2 \r\n value OR value2 \r\n value AND value2 \r\n YES \r\n NO \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n StipulationValue = 234,\r\n/\r\n***************\r\n Type of yield \r\n***************\r\n/\r\n YieldType = 235,\r\n/\r\n********************************************************\r\n Yield percentage. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n Yield = 236,\r\n/\r\n************************************************************\r\n The price at which the securities are distributed to the \r\n different members of an underwriting group for the primary \r\n market in Municipals, total gross underwriter's spread. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n************************************************************\r\n/\r\n TotalTakedown = 237,\r\n/\r\n*************************************************************\r\n Provides the reduction in price for the secondary market in \r\n Muncipals. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n*************************************************************\r\n/\r\n Concession = 238,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Identifies the collateral used in the transaction. \r\n Valid values: see SecurityType (67) field \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n RepoCollateralSecurityType = 239,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Return of investor's principal in a security. Bond \r\n redemption can occur before maturity date. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**************************************************************\r\n/\r\n RedemptionDate = 240,\r\n/\r\n********************************************************\r\n Underlying security\u0019s CouponPaymentDate. \r\n See CouponPaymentDate (224) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n********************************************************\r\n/\r\n UnderlyingCouponPaymentDate = 241,\r\n/\r\n********************************************************\r\n Underlying security\u0019s IssueDate. \r\n See IssueDate (225) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n********************************************************\r\n/\r\n UnderlyingIssueDate = 242,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Underlying security\u0019s RepoCollateralSecurityType. \r\n See RepoCollateralSecurityType (239) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n UnderlyingRepoCollateralSecurityType = 243,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Underlying security\u0019s RepurchaseTerm. \r\n See RepurchaseTerm (226) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n UnderlyingRepurchaseTerm = 244,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Underlying security\u0019s RepurchaseRate. \r\n See RepurchaseRate (227) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n UnderlyingRepurchaseRate = 245,\r\n/\r\n********************************************************\r\n Underlying security\u0019s Factor. \r\n See Factor (228) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n UnderlyingFactor = 246,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Underlying security\u0019s RedemptionDate. \r\n See RedemptionDate (240) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**************************************************************\r\n/\r\n UnderlyingRedemptionDate = 247,\r\n/\r\n********************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n CouponPaymentDate. \r\n See CouponPaymentDate (224) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n********************************************************\r\n/\r\n LegCouponPaymentDate = 248,\r\n/\r\n************************************************************\r\n Multileg instrument's individual leg security\u0019s IssueDate. \r\n See IssueDate (225) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n************************************************************\r\n/\r\n LegIssueDate = 249,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Multileg instrument's individual leg security\u0019s \r\n RepoCollateralSecurityType. \r\n See RepoCollateralSecurityType (239) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n LegRepoCollateralSecurityType = 250,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Multileg instrument's individual leg security's \r\n RepurchaseTerm. \r\n See RepurchaseTerm (226) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n LegRepurchaseTerm = 251,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Multileg instrument's individual leg security\u0019s \r\n RepurchaseRate. \r\n See RepurchaseRate (227) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n LegRepurchaseRate = 252,\r\n/\r\n*********************************************************\r\n Multileg instrument's individual leg security\u0019s Factor. \r\n See Factor (228) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n*********************************************************\r\n/\r\n LegFactor = 253,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Multileg instrument's individual leg security\u0019s \r\n RedemptionDate. \r\n See RedemptionDate (240) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**************************************************************\r\n/\r\n LegRedemptionDate = 254,\r\n/\r\n**************************************************************\r\n An evaluation of a company's ability to repay obligations or \r\n its likelihood of not defaulting. These evaluation are \r\n provided by Credit Rating Agencies, i.e. S&P, Moody's. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n CreditRating = 255,\r\n/\r\n********************************************************\r\n Underlying security\u0019s CreditRating. \r\n See CreditRating (255) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n UnderlyingCreditRating = 256,\r\n/\r\n********************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n CreditRating. \r\n See CreditRating (255) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n LegCreditRating = 257,\r\n/\r\n*********************************************************\r\n Driver and part of trade in the event that the Security \r\n Master file was wrong at the point of entry \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n*********************************************************\r\n/\r\n TradedFlatSwitch = 258,\r\n/\r\n**************************************************************\r\n BasisFeatureDate allows requesting firms within fixed income \r\n the ability to request an alternative yield-to-worst, \r\n -maturity, -extended or other call. This flows through the \r\n confirm process. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**************************************************************\r\n/\r\n BasisFeatureDate = 259,\r\n/\r\n********************************************************\r\n Price for BasisFeatureDate. \r\n See BasisFeatureDate (259) \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n BasisFeaturePrice = 260,\r\n/\r\n*******************************************\r\n Unique identifier for Market Data Request \r\n*******************************************\r\n/\r\n MDReqID = 262,\r\n/\r\n***************************\r\n Subscription Request Type \r\n***************************\r\n/\r\n SubscriptionRequestType = 263,\r\n/\r\n***********************************\r\n Depth of market for Book Snapshot \r\n***********************************\r\n/\r\n MarketDepth = 264,\r\n/\r\n******************************************\r\n Specifies the type of Market Data update \r\n******************************************\r\n/\r\n MDUpdateType = 265,\r\n/\r\n*************************************************************\r\n Specifies whether or not book entries should be aggregated. \r\n*************************************************************\r\n/\r\n AggregatedBook = 266,\r\n/\r\n***********************************************\r\n Number of MDEntryType (269) fields requested. \r\n***********************************************\r\n/\r\n NoMDEntryTypes = 267,\r\n/\r\n*******************************************\r\n Number of entries in Market Data message. \r\n*******************************************\r\n/\r\n NoMDEntries = 268,\r\n/\r\n************************\r\n Type Market Data entry \r\n************************\r\n/\r\n MDEntryType = 269,\r\n/\r\n*********************************\r\n Price of the Market Data Entry. \r\n*********************************\r\n/\r\n MDEntryPx = 270,\r\n/\r\n**********************************************************\r\n Quantity or volume represented by the Market Data Entry. \r\n**********************************************************\r\n/\r\n MDEntrySize = 271,\r\n/\r\n**********************************************\r\n Date of Market Data Entry. \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**********************************************\r\n/\r\n MDEntryDate = 272,\r\n/\r\n****************************\r\n Time of Market Data Entry. \r\n****************************\r\n/\r\n MDEntryTime = 273,\r\n/\r\n*************************\r\n Direction of the \"tick\" \r\n*************************\r\n/\r\n TickDirection = 274,\r\n/\r\n*******************************\r\n Market posting quote / trade. \r\n Valid values: \r\n See \"Appendix 6-C\" \r\n*******************************\r\n/\r\n MDMkt = 275,\r\n/\r\n*******************************************************\r\n Space-delimited list of conditions describing a quote \r\n*******************************************************\r\n/\r\n QuoteCondition = 276,\r\n/\r\n*******************************************************\r\n Space-delimited list of conditions describing a trade \r\n*******************************************************\r\n/\r\n TradeCondition = 277,\r\n/\r\n**************************************\r\n Unique Market Data Entry identifier. \r\n**************************************\r\n/\r\n MDEntryID = 278,\r\n/\r\n***********************************\r\n Type of Market Data update action \r\n***********************************\r\n/\r\n MDUpdateAction = 279,\r\n/\r\n***************************************\r\n Refers to a previous MDEntryID (278). \r\n***************************************\r\n/\r\n MDEntryRefID = 280,\r\n/\r\n***************************************************\r\n Reason for the rejection of a Market Data request \r\n***************************************************\r\n/\r\n MDReqRejReason = 281,\r\n/\r\n***********************************\r\n Originator of a Market Data Entry \r\n***********************************\r\n/\r\n MDEntryOriginator = 282,\r\n/\r\n*********************************************\r\n Identification of a Market Maker\u0019s location \r\n*********************************************\r\n/\r\n LocationID = 283,\r\n/\r\n*****************************************\r\n Identification of a Market Maker\u0019s desk \r\n*****************************************\r\n/\r\n DeskID = 284,\r\n/\r\n*********************\r\n Reason for deletion \r\n*********************\r\n/\r\n DeleteReason = 285,\r\n/\r\n************************************************\r\n Flag that identifies a market data entry \r\n (Prior to FIX 4.3 this field was of type char) \r\n************************************************\r\n/\r\n OpenCloseSettlFlag = 286,\r\n/\r\n**************************************************************\r\n Specifies the number of days that may elapse before delivery \r\n of the security \r\n**************************************************************\r\n/\r\n SellerDays = 287,\r\n/\r\n*************************\r\n Buying party in a trade \r\n*************************\r\n/\r\n MDEntryBuyer = 288,\r\n/\r\n**************************\r\n Selling party in a trade \r\n**************************\r\n/\r\n MDEntrySeller = 289,\r\n/\r\n**************************************************************\r\n Display position of a bid or offer, numbered from most \r\n competitive to least competitive, per market side, beginning \r\n with . \r\n**************************************************************\r\n/\r\n MDEntryPositionNo = 290,\r\n/\r\n**************************************\r\n Identifies a firm\u0019s financial status \r\n**************************************\r\n/\r\n FinancialStatus = 291,\r\n/\r\n*****************************************\r\n Identifies the type of Corporate Action \r\n*****************************************\r\n/\r\n CorporateAction = 292,\r\n/\r\n*******************\r\n Default Bid Size. \r\n*******************\r\n/\r\n DefBidSize = 293,\r\n/\r\n*********************\r\n Default Offer Size. \r\n*********************\r\n/\r\n DefOfferSize = 294,\r\n/\r\n*********************************************\r\n The number of quote entries for a QuoteSet. \r\n*********************************************\r\n/\r\n NoQuoteEntries = 295,\r\n/\r\n**********************************************\r\n The number of sets of quotes in the message. \r\n**********************************************\r\n/\r\n NoQuoteSets = 296,\r\n/\r\n****************************************************\r\n Identifies the status of the quote acknowledgement \r\n****************************************************\r\n/\r\n QuoteStatus = 297,\r\n/\r\n**************************************\r\n Identifies the type of quote cancel. \r\n**************************************\r\n/\r\n QuoteCancelType = 298,\r\n/\r\n******************************************************\r\n Uniquely identifies the quote as part of a QuoteSet. \r\n******************************************************\r\n/\r\n QuoteEntryID = 299,\r\n/\r\n***************************\r\n Reason Quote was rejected \r\n***************************\r\n/\r\n QuoteRejectReason = 300,\r\n/\r\n**************************************************************\r\n Level of Response requested from receiver of quote messages. \r\n**************************************************************\r\n/\r\n QuoteResponseLevel = 301,\r\n/\r\n******************************\r\n Unique id for the Quote Set. \r\n******************************\r\n/\r\n QuoteSetID = 302,\r\n/\r\n*****************************************************\r\n Indicates the type of Quote Request being generated \r\n*****************************************************\r\n/\r\n QuoteRequestType = 303,\r\n/\r\n*************************************************************\r\n Total number of quotes for the quote set across all \r\n messages. Should be the sum of all NoQuoteEntries (295) in \r\n each message that has repeating quotes that are part of the \r\n same quote set. \r\n (Prior to FIX 4.4 this field was named TotQuoteEntries) \r\n*************************************************************\r\n/\r\n TotNoQuoteEntries = 304,\r\n/\r\n***********************************************\r\n Underlying security\u0019s SecurityIDSource. \r\n Valid values: see SecurityIDSource (22) field \r\n***********************************************\r\n/\r\n UnderlyingSecurityIDSource = 305,\r\n/\r\n***************************************\r\n Underlying security\u0019s Issuer. \r\n See Issuer (06) field for description \r\n***************************************\r\n/\r\n UnderlyingIssuer = 306,\r\n/\r\n*********************************************\r\n Underlying security\u0019s SecurityDesc. \r\n See SecurityDesc (07) field for description \r\n*********************************************\r\n/\r\n UnderlyingSecurityDesc = 307,\r\n/\r\n********************************************************\r\n Underlying security\u0019s SecurityExchange. Can be used to \r\n identify the underlying security. \r\n Valid values: see SecurityExchange (207) \r\n********************************************************\r\n/\r\n UnderlyingSecurityExchange = 308,\r\n/\r\n*******************************************\r\n Underlying security\u0019s SecurityID. \r\n See SecurityID (48) field for description \r\n*******************************************\r\n/\r\n UnderlyingSecurityID = 309,\r\n/\r\n*************************************************************\r\n Underlying security\u0019s SecurityType. \r\n Valid values: see SecurityType (67) field \r\n (see below for details concerning this fields use in \r\n conjunction with SecurityType=REPO) \r\n The following applies when used in conjunction with \r\n SecurityType=REPO \r\n Represents the general or specific type of security that \r\n underlies a financing agreement \r\n Valid values for SecurityType=REPO: \r\n TREASURY = Federal government or treasury \r\n PROVINCE = State, province, region, etc. \r\n AGENCY = Federal agency \r\n MORTGAGE = Mortgage passthrough \r\n CP = Commercial paper \r\n CORP = Corporate \r\n EQUITY = Equity \r\n SUPRA = Supra-national agency \r\n CASH \r\n If bonds of a particular issuer or country are wanted in an \r\n Order or are in the basket of an Execution and the \r\n SecurityType is not granular enough, include the \r\n UnderlyingIssuer (306), UnderlyingCountryOfIssue (592), \r\n UnderlyingProgram, UnderlyingRegType and/or \r\n <UnderlyingStipulations> block e.g.: \r\n SecurityType=REPO \r\n UnderlyingSecurityType=MORTGAGE \r\n UnderlyingIssuer=GNMA \r\n or \r\n SecurityType=REPO \r\n UnderlyingSecurityType=AGENCY \r\n UnderlyingIssuer=CA Housing Trust \r\n UnderlyingCountryOfIssue=CA \r\n or \r\n SecurityType=REPO \r\n UnderlyingSecurityType=CORP \r\n UnderlyingNoStipulations= \r\n UnderlyingStipulationType=RATING \r\n UnderlyingStipulationValue=>bbb- \r\n*************************************************************\r\n/\r\n UnderlyingSecurityType = 310,\r\n/\r\n***************************************\r\n Underlying security\u0019s Symbol. \r\n See Symbol (55) field for description \r\n***************************************\r\n/\r\n UnderlyingSymbol = 311,\r\n/\r\n******************************************\r\n Underlying security\u0019s SymbolSfx. \r\n See SymbolSfx (65) field for description \r\n******************************************\r\n/\r\n UnderlyingSymbolSfx = 312,\r\n/\r\n***********************************************************\r\n Underlying security\u0019s MaturityMonthYear. Can be used with \r\n standardized derivatives vs. the UnderlyingMaturityDate \r\n (542) field. \r\n See MaturityMonthYear (200) field for description \r\n***********************************************************\r\n/\r\n UnderlyingMaturityMonthYear = 313,\r\n/\r\n*************************************\r\n Underlying security\u0019s PutOrCall. \r\n See PutOrCall field for description \r\n*************************************\r\n/\r\n UnderlyingPutOrCall = 315,\r\n/\r\n*********************************************\r\n Underlying security\u0019s StrikePrice. \r\n See StrikePrice (202) field for description \r\n*********************************************\r\n/\r\n UnderlyingStrikePrice = 316,\r\n/\r\n**********************************************\r\n Underlying security\u0019s OptAttribute. \r\n See OptAttribute (206) field for description \r\n**********************************************\r\n/\r\n UnderlyingOptAttribute = 317,\r\n/\r\n*********************************************************\r\n Underlying security\u0019s Currency. \r\n See Currency (5) field for description and valid values \r\n*********************************************************\r\n/\r\n UnderlyingCurrency = 318,\r\n/\r\n*********************************************\r\n Unique ID of a Security Definition Request. \r\n*********************************************\r\n/\r\n SecurityReqID = 320,\r\n/\r\n**************************************\r\n Type of Security Definition Request. \r\n**************************************\r\n/\r\n SecurityRequestType = 321,\r\n/\r\n*********************************************\r\n Unique ID of a Security Definition message. \r\n*********************************************\r\n/\r\n SecurityResponseID = 322,\r\n/\r\n**********************************************\r\n Type of Security Definition message response \r\n**********************************************\r\n/\r\n SecurityResponseType = 323,\r\n/\r\n*************************************************\r\n Unique ID of a Security Status Request message. \r\n*************************************************\r\n/\r\n SecurityStatusReqID = 324,\r\n/\r\n************************************************************\r\n Indicates whether or not message is being sent as a result \r\n of a subscription request or not. \r\n************************************************************\r\n/\r\n UnsolicitedIndicator = 325,\r\n/\r\n*************************************************************\r\n Identifies the trading status applicable to the transaction \r\n*************************************************************\r\n/\r\n SecurityTradingStatus = 326,\r\n/\r\n**********************************************************\r\n Denotes the reason for the Opening Delay or Trading Halt \r\n**********************************************************\r\n/\r\n HaltReason = 327,\r\n/\r\n***********************************************************\r\n Indicates whether or not the halt was due to Common Stock \r\n trading being halted. \r\n***********************************************************\r\n/\r\n InViewOfCommon = 328,\r\n/\r\n**********************************************************\r\n Indicates whether or not the halt was due to the Related \r\n Security being halted. \r\n**********************************************************\r\n/\r\n DueToRelated = 329,\r\n/\r\n******************\r\n Quantity bought. \r\n******************\r\n/\r\n BuyVolume = 330,\r\n/\r\n****************\r\n Quantity sold. \r\n****************\r\n/\r\n SellVolume = 331,\r\n/\r\n*************************************************************\r\n Represents an indication of the high end of the price range \r\n for a security prior to the open or reopen \r\n*************************************************************\r\n/\r\n HighPx = 332,\r\n/\r\n************************************************************\r\n Represents an indication of the low end of the price range \r\n for a security prior to the open or reopen \r\n************************************************************\r\n/\r\n LowPx = 333,\r\n/\r\n***********************************\r\n Identifies the type of adjustment \r\n***********************************\r\n/\r\n Adjustment = 334,\r\n/\r\n************************************************\r\n Unique ID of a Trading Session Status message. \r\n************************************************\r\n/\r\n TradSesReqID = 335,\r\n/\r\n**************************************************************\r\n Identifier for Trading Session \r\n Can be used to represent a specific market trading session \r\n (e.g. \"PRE-OPEN\", \"CROSS_2\", \"AFTER-HOURS\", \"TOSTNET\", \r\n \"TOSTNET2\", etc). \r\n To specify good for session where session spans more than \r\n one calendar day, use TimeInForce = Day in conjunction with \r\n TradingSessionID. \r\n Values should be bi-laterally agreed to between \r\n counterparties. \r\n Firms may register Trading Session values on the FIX website \r\n (presently a document maintained within \"ECN and Exchanges\" \r\n working group section). \r\n**************************************************************\r\n/\r\n TradingSessionID = 336,\r\n/\r\n****************************************************\r\n Identifies the trader (e.g. \"badge number\") of the \r\n ContraBroker. \r\n****************************************************\r\n/\r\n ContraTrader = 337,\r\n/\r\n*******************\r\n Method of trading \r\n*******************\r\n/\r\n TradSesMethod = 338,\r\n/\r\n**********************\r\n Trading Session Mode \r\n**********************\r\n/\r\n TradSesMode = 339,\r\n/\r\n******************************\r\n State of the trading session \r\n******************************\r\n/\r\n TradSesStatus = 340,\r\n/\r\n**************************************\r\n Starting time of the trading session \r\n**************************************\r\n/\r\n TradSesStartTime = 341,\r\n/\r\n********************************************\r\n Time of the opening of the trading session \r\n********************************************\r\n/\r\n TradSesOpenTime = 342,\r\n/\r\n***********************************************\r\n Time of the pre-closed of the trading session \r\n***********************************************\r\n/\r\n TradSesPreCloseTime = 343,\r\n/\r\n*************************************\r\n Closing time of the trading session \r\n*************************************\r\n/\r\n TradSesCloseTime = 344,\r\n/\r\n*********************************\r\n End time of the trading session \r\n*********************************\r\n/\r\n TradSesEndTime = 345,\r\n/\r\n*********************************\r\n Number of orders in the market. \r\n*********************************\r\n/\r\n NumberOfOrders = 346,\r\n/\r\n***************************************************\r\n Type of message encoding (non-ASCII (non-English) \r\n characters) used in a message\u0019s \"Encoded\" fields. \r\n***************************************************\r\n/\r\n MessageEncoding = 347,\r\n/\r\n*************************************************************\r\n Byte length of encoded (non-ASCII characters) EncodedIssuer \r\n (349) field. \r\n*************************************************************\r\n/\r\n EncodedIssuerLen = 348,\r\n/\r\n**************************************************************\r\n Encoded (non-ASCII characters) representation of the Issuer \r\n field in the encoded format specified via the \r\n MessageEncoding (347) field. If used, the ASCII (English) \r\n representation should also be specified in the Issuer field. \r\n**************************************************************\r\n/\r\n EncodedIssuer = 349,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedSecurityDesc (35) field. \r\n***********************************************\r\n/\r\n EncodedSecurityDescLen = 350,\r\n/\r\n*************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n SecurityDesc (07) field in the encoded format specified via \r\n the MessageEncoding (347) field. If used, the ASCII \r\n (English) representation should also be specified in the \r\n SecurityDesc field. \r\n*************************************************************\r\n/\r\n EncodedSecurityDesc = 351,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedListExecInst (353) field. \r\n***********************************************\r\n/\r\n EncodedListExecInstLen = 352,\r\n/\r\n*************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n ListExecInst (69) field in the encoded format specified via \r\n the MessageEncoding (347) field. If used, the ASCII \r\n (English) representation should also be specified in the \r\n ListExecInst field. \r\n*************************************************************\r\n/\r\n EncodedListExecInst = 353,\r\n/\r\n***********************************************************\r\n Byte length of encoded (non-ASCII characters) EncodedText \r\n (355) field. \r\n***********************************************************\r\n/\r\n EncodedTextLen = 354,\r\n/\r\n************************************************************\r\n Encoded (non-ASCII characters) representation of the Text \r\n (58) field in the encoded format specified via the \r\n MessageEncoding (347) field. If used, the ASCII (English) \r\n representation should also be specified in the Text field. \r\n************************************************************\r\n/\r\n EncodedText = 355,\r\n/\r\n**************************************************************\r\n Byte length of encoded (non-ASCII characters) EncodedSubject \r\n (357) field. \r\n**************************************************************\r\n/\r\n EncodedSubjectLen = 356,\r\n/\r\n**************************************************************\r\n Encoded (non-ASCII characters) representation of the Subject \r\n (47) field in the encoded format specified via the \r\n MessageEncoding (347) field. If used, the ASCII (English) \r\n representation should also be specified in the Subject \r\n field. \r\n**************************************************************\r\n/\r\n EncodedSubject = 357,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedHeadline (359) field. \r\n***********************************************\r\n/\r\n EncodedHeadlineLen = 358,\r\n/\r\n*************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n Headline (48) field in the encoded format specified via the \r\n MessageEncoding (347) field. If used, the ASCII (English) \r\n representation should also be specified in the Headline \r\n field. \r\n*************************************************************\r\n/\r\n EncodedHeadline = 359,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedAllocText (36) field. \r\n***********************************************\r\n/\r\n EncodedAllocTextLen = 360,\r\n/\r\n*************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n AllocText (6) field in the encoded format specified via the \r\n MessageEncoding (347) field. If used, the ASCII (English) \r\n representation should also be specified in the AllocText \r\n field. \r\n*************************************************************\r\n/\r\n EncodedAllocText = 361,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedUnderlyingIssuer (363) field. \r\n***********************************************\r\n/\r\n EncodedUnderlyingIssuerLen = 362,\r\n/\r\n**************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n UnderlyingIssuer (306) field in the encoded format specified \r\n via the MessageEncoding (347) field. If used, the ASCII \r\n (English) representation should also be specified in the \r\n UnderlyingIssuer field. \r\n**************************************************************\r\n/\r\n EncodedUnderlyingIssuer = 363,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedUnderlyingSecurityDesc (365) field. \r\n***********************************************\r\n/\r\n EncodedUnderlyingSecurityDescLen = 364,\r\n/\r\n*************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n UnderlyingSecurityDesc (307) field in the encoded format \r\n specified via the MessageEncoding (347) field. If used, the \r\n ASCII (English) representation should also be specified in \r\n the UnderlyingSecurityeDesc field. \r\n*************************************************************\r\n/\r\n EncodedUnderlyingSecurityDesc = 365,\r\n/\r\n**************************************************************\r\n Executed price for an AllocAccount (79) entry used when \r\n using \"executed price\" vs. \"average price\" allocations (e.g. \r\n Japan). \r\n**************************************************************\r\n/\r\n AllocPrice = 366,\r\n/\r\n************************************************************\r\n Indicates expiration time of this particular QuoteSet \r\n (always expressed in UTC (Universal Time Coordinated, also \r\n known as \"GMT\") \r\n************************************************************\r\n/\r\n QuoteSetValidUntilTime = 367,\r\n/\r\n*********************************\r\n Reason Quote Entry was rejected \r\n*********************************\r\n/\r\n QuoteEntryRejectReason = 368,\r\n/\r\n**************************************************************\r\n The last MsgSeqNum (34) value received by the FIX engine and \r\n processed by downstream application, such as trading engine \r\n or order routing system. Can be specified on every message \r\n sent. Useful for detecting a backlog with a counterparty. \r\n**************************************************************\r\n/\r\n LastMsgSeqNumProcessed = 369,\r\n/\r\n***************************************************\r\n The tag number of the FIX field being referenced. \r\n***************************************************\r\n/\r\n RefTagID = 371,\r\n/\r\n*******************************************************\r\n The MsgType (35) of the FIX message being referenced. \r\n*******************************************************\r\n/\r\n RefMsgType = 372,\r\n/\r\n************************************************************\r\n Code to identify reason for a session-level Reject message \r\n************************************************************\r\n/\r\n SessionRejectReason = 373,\r\n/\r\n*****************************************\r\n Identifies the Bid Request message type \r\n*****************************************\r\n/\r\n BidRequestTransType = 374,\r\n/\r\n******************************************************\r\n Identifies contra broker. Standard NASD market-maker \r\n mnemonic is preferred. \r\n******************************************************\r\n/\r\n ContraBroker = 375,\r\n/\r\n******************************************************\r\n ID used to represent this transaction for compliance \r\n purposes (e.g. OATS reporting). \r\n******************************************************\r\n/\r\n ComplianceID = 376,\r\n/\r\n***************************************************\r\n Indicates whether or not the order was solicited. \r\n***************************************************\r\n/\r\n SolicitedFlag = 377,\r\n/\r\n**********************************************************\r\n Code to identify reason for an ExecutionRpt message sent \r\n with ExecType=Restated or used when communicating an \r\n unsolicited cancel. \r\n**********************************************************\r\n/\r\n ExecRestatementReason = 378,\r\n/\r\n***********************************************************\r\n The value of the business-level \"ID\" field on the message \r\n being referenced. \r\n***********************************************************\r\n/\r\n BusinessRejectRefID = 379,\r\n/\r\n*******************************************************\r\n Code to identify reason for a Business Message Reject \r\n message \r\n*******************************************************\r\n/\r\n BusinessRejectReason = 380,\r\n/\r\n*************************************************************\r\n Total amount traded (e.g. CumQty (4) * AvgPx (6)) expressed \r\n in units of currency. \r\n*************************************************************\r\n/\r\n GrossTradeAmt = 381,\r\n/\r\n*******************************************\r\n The number of ContraBroker (375) entries. \r\n*******************************************\r\n/\r\n NoContraBrokers = 382,\r\n/\r\n*********************************************************\r\n Maximum number of bytes supported for a single message. \r\n*********************************************************\r\n/\r\n MaxMessageSize = 383,\r\n/\r\n*********************************************\r\n Number of MsgTypes (35) in repeating group. \r\n*********************************************\r\n/\r\n NoMsgTypes = 384,\r\n/\r\n*****************************************\r\n Specifies the direction of the messsage \r\n*****************************************\r\n/\r\n MsgDirection = 385,\r\n/\r\n*******************************************************\r\n Number of TradingSessionIDs (336) in repeating group. \r\n*******************************************************\r\n/\r\n NoTradingSessions = 386,\r\n/\r\n*********************************\r\n Total volume (quantity) traded. \r\n*********************************\r\n/\r\n TotalVolumeTraded = 387,\r\n/\r\n*************************************************************\r\n Code to identify the price a DiscretionOffsetValue (389) is \r\n related to and should be mathematically added to \r\n*************************************************************\r\n/\r\n DiscretionInst = 388,\r\n/\r\n***********************************************************\r\n Amount (signed) added to the \"related to\" price specified \r\n via DiscretionInst (388), in the context of \r\n DiscretionOffsetType (842) \r\n (Prior to FIX 4.4 this field was of type PriceOffset) \r\n***********************************************************\r\n/\r\n DiscretionOffsetValue = 389,\r\n/\r\n*************************************************************\r\n Unique identifier for Bid Response as assigned by sell-side \r\n (broker, exchange, ECN). Uniqueness must be guaranteed \r\n within a single trading day. \r\n*************************************************************\r\n/\r\n BidID = 390,\r\n/\r\n************************************************************\r\n Unique identifier for a Bid Request as assigned by \r\n institution. Uniqueness must be guaranteed within a single \r\n trading day. \r\n************************************************************\r\n/\r\n ClientBidID = 391,\r\n/\r\n**********************************\r\n Descriptive name for list order. \r\n**********************************\r\n/\r\n ListName = 392,\r\n/\r\n************************************************************\r\n Total number of securities. \r\n (Prior to FIX 4.4 this field was named TotalNumSecurities) \r\n************************************************************\r\n/\r\n TotNoRelatedSym = 393,\r\n/\r\n******************************************\r\n Code to identify the type of Bid Request \r\n******************************************\r\n/\r\n BidType = 394,\r\n/\r\n**************************\r\n Total number of tickets. \r\n**************************\r\n/\r\n NumTickets = 395,\r\n/\r\n*********************\r\n Amounts in currency \r\n*********************\r\n/\r\n SideValue1 = 396,\r\n/\r\n*********************\r\n Amounts in currency \r\n*********************\r\n/\r\n SideValue2 = 397,\r\n/\r\n****************************************\r\n Number of BidDescriptor (400) entries. \r\n****************************************\r\n/\r\n NoBidDescriptors = 398,\r\n/\r\n**************************************************\r\n Code to identify the type of BidDescriptor (400) \r\n**************************************************\r\n/\r\n BidDescriptorType = 399,\r\n/\r\n**********************************************************\r\n BidDescriptor value. Usage depends upon BidDescriptorTyp \r\n (399). \r\n If BidDescriptorType = 1 \r\n Industrials etc - Free text \r\n If BidDescriptorType =2 \r\n \"FR\" etc - ISO Country Codes \r\n If BidDescriptorType =3 \r\n FT00, FT250, STOX - Free text \r\n**********************************************************\r\n/\r\n BidDescriptor = 400,\r\n/\r\n*************************************************************\r\n Code to identify which \"SideValue\" the value refers to. \r\n SideValue and SideValue2 are used as opposed to Buy or Sell \r\n so that the basket can be quoted either way as Buy or Sell. \r\n*************************************************************\r\n/\r\n SideValueInd = 401,\r\n/\r\n**********************************************************\r\n Liquidity indicator or lower limit if TotalNumSecurities \r\n (393) > . Represented as a percentage. \r\n**********************************************************\r\n/\r\n LiquidityPctLow = 402,\r\n/\r\n***********************************************************\r\n Upper liquidity indicator if TotalNumSecurities (393) > . \r\n Represented as a percentage. \r\n***********************************************************\r\n/\r\n LiquidityPctHigh = 403,\r\n/\r\n**********************************************************\r\n Value between LiquidityPctLow (402) and LiquidityPctHigh \r\n (403) in Currency \r\n**********************************************************\r\n/\r\n LiquidityValue = 404,\r\n/\r\n**********************************************************\r\n Eg Used in EFP trades 2% (EFP \u0013 Exchange for Physical ). \r\n Represented as a percentage. \r\n**********************************************************\r\n/\r\n EFPTrackingError = 405,\r\n/\r\n********************\r\n Used in EFP trades \r\n********************\r\n/\r\n FairValue = 406,\r\n/\r\n**************************************************\r\n Used in EFP trades. Represented as a percentage. \r\n**************************************************\r\n/\r\n OutsideIndexPct = 407,\r\n/\r\n********************\r\n Used in EFP trades \r\n********************\r\n/\r\n ValueOfFutures = 408,\r\n/\r\n**************************************************\r\n Code to identify the type of liquidity indicator \r\n**************************************************\r\n/\r\n LiquidityIndType = 409,\r\n/\r\n********************************************************\r\n Overall weighted average liquidity expressed as a % of \r\n average daily volume. Represented as a percentage. \r\n********************************************************\r\n/\r\n WtAverageLiquidity = 410,\r\n/\r\n****************************************************\r\n Indicates whether or not to exchange for phsyical. \r\n****************************************************\r\n/\r\n ExchangeForPhysical = 411,\r\n/\r\n*****************************\r\n Value of stocks in Currency \r\n*****************************\r\n/\r\n OutMainCntryUIndex = 412,\r\n/\r\n*************************************************************\r\n Percentage of program that crosses in Currency. Represented \r\n as a percentage. \r\n*************************************************************\r\n/\r\n CrossPercent = 413,\r\n/\r\n************************************************************\r\n Code to identify the desired frequency of progress reports \r\n************************************************************\r\n/\r\n ProgRptReqs = 414,\r\n/\r\n********************************************************\r\n Time in minutes between each ListStatus report sent by \r\n SellSide. Zero means don\u0019t send status. \r\n********************************************************\r\n/\r\n ProgPeriodInterval = 415,\r\n/\r\n**************************************************************\r\n Code to represent whether value is net (inclusive of tax) or \r\n gross \r\n**************************************************************\r\n/\r\n IncTaxInd = 416,\r\n/\r\n***************************************************\r\n Indicates the total number of bidders on the list \r\n***************************************************\r\n/\r\n NumBidders = 417,\r\n/\r\n*************************************\r\n Code to represent the type of trade \r\n*************************************\r\n/\r\n BidTradeType = 418,\r\n/\r\n****************************************\r\n Code to represent the basis price type \r\n****************************************\r\n/\r\n BasisPxType = 419,\r\n/\r\n***************************************\r\n Indicates the number of list entries. \r\n***************************************\r\n/\r\n NoBidComponents = 420,\r\n/\r\n***************************\r\n ISO Country Code in field \r\n***************************\r\n/\r\n Country = 421,\r\n/\r\n*************************************************************\r\n Total number of strike price entries across all messages. \r\n Should be the sum of all NoStrikes (428) in each message \r\n that has repeating strike price entries related to the same \r\n ListID (66). Used to support fragmentation. \r\n*************************************************************\r\n/\r\n TotNoStrikes = 422,\r\n/\r\n**********************************\r\n Code to represent the price type \r\n**********************************\r\n/\r\n PriceType = 423,\r\n/\r\n**************************************************************\r\n For GT orders, the OrderQty (38) less all quantity (adjusted \r\n for stock splits) that traded on previous days. DayOrderQty \r\n (424) = OrderQty \u0013 (CumQty (4) \u0013 DayCumQty (425)) \r\n**************************************************************\r\n/\r\n DayOrderQty = 424,\r\n/\r\n***********************************************\r\n Quantity on a GT order that has traded today. \r\n***********************************************\r\n/\r\n DayCumQty = 425,\r\n/\r\n**************************************************************\r\n The average price for quantity on a GT order that has traded \r\n today. \r\n**************************************************************\r\n/\r\n DayAvgPx = 426,\r\n/\r\n******************************************************\r\n Code to identify whether to book out executions on a \r\n part-filled GT order on the day of execution or to \r\n accumulate \r\n******************************************************\r\n/\r\n GTBookingInst = 427,\r\n/\r\n**************************************\r\n Number of list strike price entries. \r\n**************************************\r\n/\r\n NoStrikes = 428,\r\n/\r\n***********************************\r\n Code to represent the status type \r\n***********************************\r\n/\r\n ListStatusType = 429,\r\n/\r\n**************************************************************\r\n Code to represent whether value is net (inclusive of tax) or \r\n gross \r\n**************************************************************\r\n/\r\n NetGrossInd = 430,\r\n/\r\n**********************************************\r\n Code to represent the status of a list order \r\n**********************************************\r\n/\r\n ListOrderStatus = 431,\r\n/\r\n**************************************************************\r\n Date of order expiration (last day the order can trade), \r\n always expressed in terms of the local market date. The time \r\n at which the order expires is determined by the local \r\n market\u0019s business practices \r\n**************************************************************\r\n/\r\n ExpireDate = 432,\r\n/\r\n******************************************\r\n Identifies the type of ListExecInst (69) \r\n******************************************\r\n/\r\n ListExecInstType = 433,\r\n/\r\n***********************************************************\r\n Identifies the type of request that a Cancel Reject is in \r\n response to \r\n***********************************************************\r\n/\r\n CxlRejResponseTo = 434,\r\n/\r\n********************************************\r\n Underlying security\u0019s CouponRate. \r\n See CouponRate (223) field for description \r\n********************************************\r\n/\r\n UnderlyingCouponRate = 435,\r\n/\r\n***************************************************\r\n Underlying security\u0019s ContractMultiplier. \r\n See ContractMultiplier (23) field for description \r\n***************************************************\r\n/\r\n UnderlyingContractMultiplier = 436,\r\n/\r\n**********************************************\r\n Quantity traded with the ContraBroker (375). \r\n**********************************************\r\n/\r\n ContraTradeQty = 437,\r\n/\r\n**************************************************************\r\n Identifes the time of the trade with the ContraBroker (375). \r\n (always expressed in UTC (Universal Time Coordinated, also \r\n known as \"GMT\") \r\n**************************************************************\r\n/\r\n ContraTradeTime = 438,\r\n/\r\n*******************************************************\r\n Number of Securites between LiquidityPctLow (402) and \r\n LiquidityPctHigh (403) in Currency. \r\n*******************************************************\r\n/\r\n LiquidityNumSecurities = 441,\r\n/\r\n************************************************************\r\n Used to indicate what an Execution Report represents (e.g. \r\n used with multi-leg securities, such as option strategies, \r\n spreads, etc.). \r\n************************************************************\r\n/\r\n MultiLegReportingType = 442,\r\n/\r\n*****************************************************\r\n The time at which current market prices are used to \r\n determine the value of a basket. \r\n*****************************************************\r\n/\r\n StrikeTime = 443,\r\n/\r\n*************************************************\r\n Free format text string related to List Status. \r\n*************************************************\r\n/\r\n ListStatusText = 444,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedListStatusText (446) field. \r\n***********************************************\r\n/\r\n EncodedListStatusTextLen = 445,\r\n/\r\n************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n ListStatusText (444) field in the encoded format specified \r\n via the MessageEncoding (347) field. If used, the ASCII \r\n (English) representation should also be specified in the \r\n ListStatusText field. \r\n************************************************************\r\n/\r\n EncodedListStatusText = 446,\r\n/\r\n***********************************************************\r\n Identifies class or source of the PartyID (448) value. \r\n Required if PartyID is specified. Note: applicable values \r\n depend upon PartyRole (452) specified. \r\n See \"Appendix 6-G \u0013 Use of <Parties> Component Block\" \r\n***********************************************************\r\n/\r\n PartyIDSource = 447,\r\n/\r\n**************************************************************\r\n Party identifier/code. See PartyIDSource (447) and PartyRole \r\n (452). \r\n See \"Appendix 6-G \u0013 Use of <Parties> Component Block\" \r\n**************************************************************\r\n/\r\n PartyID = 448,\r\n/\r\n**************************************************************\r\n Net change from previous day\u0019s closing price vs. last traded \r\n price. \r\n**************************************************************\r\n/\r\n NetChgPrevDay = 451,\r\n/\r\n*************************************************************\r\n Identifies the type or role of the PartyID (448) specified. \r\n See \"Appendix 6-G \u0013 Use of <Parties> Component Block\" \r\n*************************************************************\r\n/\r\n PartyRole = 452,\r\n/\r\n*************************************************************\r\n Number of PartyID (448), PartyIDSource (447), and PartyRole \r\n (452) entries \r\n*************************************************************\r\n/\r\n NoPartyIDs = 453,\r\n/\r\n****************************************\r\n Number of SecurityAltID (455) entries. \r\n****************************************\r\n/\r\n NoSecurityAltID = 454,\r\n/\r\n**********************************************************\r\n Alternate Security identifier value for this security of \r\n SecurityAltIDSource (456) type (e.g. CUSIP, SEDOL, ISIN, \r\n etc). Requires SecurityAltIDSource. \r\n**********************************************************\r\n/\r\n SecurityAltID = 455,\r\n/\r\n**************************************************************\r\n Identifies class or source of the SecurityAltID (455) value. \r\n Required if SecurityAltID is specified. \r\n Valid values: \r\n Same valid values as the SecurityIDSource (22) field \r\n**************************************************************\r\n/\r\n SecurityAltIDSource = 456,\r\n/\r\n**************************************************\r\n Number of UnderlyingSecurityAltID (458) entries. \r\n**************************************************\r\n/\r\n NoUnderlyingSecurityAltID = 457,\r\n/\r\n************************************************************\r\n Alternate Security identifier value for this underlying \r\n security of UnderlyingSecurityAltIDSource (459) type (e.g. \r\n CUSIP, SEDOL, ISIN, etc). Requires \r\n UnderlyingSecurityAltIDSource. \r\n************************************************************\r\n/\r\n UnderlyingSecurityAltID = 458,\r\n/\r\n***********************************************************\r\n Identifies class or source of the UnderlyingSecurityAltID \r\n (458) value. Required if UnderlyingSecurityAltID is \r\n specified. \r\n Valid values: \r\n Same valid values as the SecurityIDSource (22) field \r\n***********************************************************\r\n/\r\n UnderlyingSecurityAltIDSource = 459,\r\n/\r\n**********************************************************\r\n Indicates the type of product the security is associated \r\n with. See also the CFICode (46) and SecurityType (67) \r\n fields. \r\n**********************************************************\r\n/\r\n Product = 460,\r\n/\r\n************************************************************\r\n Indicates the type of security using ISO 0962 standard, \r\n Classification of Financial Instruments (CFI code) values. \r\n ISO 0962 is maintained by ANNA (Association of National \r\n Numbering Agencies) acting as Registration Authority. See \r\n \"Appendix 6-B FIX Fields Based Upon Other Standards\". See \r\n also the Product (460) and SecurityType (67) fields. It is \r\n recommended that CFICode be used instead of SecurityType \r\n (67) for non-Fixed Income instruments. \r\n A subset of possible values applicable to FIX usage are \r\n identified in \"Appendix 6-D CFICode Usage - ISO 0962 \r\n Classification of Financial Instruments (CFI code)\" \r\n************************************************************\r\n/\r\n CFICode = 461,\r\n/\r\n**************************************\r\n Underlying security\u0019s Product. \r\n Valid values: see Product(460) field \r\n**************************************\r\n/\r\n UnderlyingProduct = 462,\r\n/\r\n*************************************\r\n Underlying security\u0019s CFICode. \r\n Valid values: see CFICode (46)field \r\n*************************************\r\n/\r\n UnderlyingCFICode = 463,\r\n/\r\n*************************************************************\r\n Indicates whether or not this FIX Session is a \"test\" vs. \r\n \"production\" connection. Useful for preventing \"accidents\". \r\n*************************************************************\r\n/\r\n TestMessageIndicator = 464,\r\n/\r\n*********************************************************\r\n Common reference passed to a post-trade booking process \r\n (e.g. industry matching utility). \r\n*********************************************************\r\n/\r\n BookingRefID = 466,\r\n/\r\n**********************************************************\r\n Unique identifier for a specific NoAllocs (78) repeating \r\n group instance (e.g. for an AllocAccount). \r\n**********************************************************\r\n/\r\n IndividualAllocID = 467,\r\n/\r\n**************************************************************\r\n Specifies which direction to round For CIV \u0013 indicates \r\n whether or not the quantity of shares/units is to be rounded \r\n and in which direction where CashOrdQty (52) or (for CIV \r\n only) OrderPercent (56) are specified on an order. \r\n The default is for rounding to be at the discretion of the \r\n executing broker or fund manager. \r\n e.g. for an order specifying CashOrdQty or OrderPercent if \r\n the calculated number of shares/units was 325.76 and \r\n RoundingModulus (469) was 0 \u0013 \"round down\" would give 320 \r\n units, \"round up\" would give 330 units and \"round to \r\n nearest\" would give 320 units. \r\n**************************************************************\r\n/\r\n RoundingDirection = 468,\r\n/\r\n**************************************************************\r\n For CIV - a float value indicating the value to which \r\n rounding is required. \r\n i.e. 0 means round to a multiple of 0 units/shares; 0.5 \r\n means round to a multiple of 0.5 units/shares. \r\n The default, if RoundingDirection (468) is specified without \r\n RoundingModulus, is to round to a whole unit/share. \r\n**************************************************************\r\n/\r\n RoundingModulus = 469,\r\n/\r\n*************************************************************\r\n ISO Country code of instrument issue (e.g. the country \r\n portion typically used in ISIN). Can be used in conjunction \r\n with non-ISIN SecurityID (48) (e.g. CUSIP for Municipal \r\n Bonds without ISIN) to provide uniqueness. \r\n*************************************************************\r\n/\r\n CountryOfIssue = 470,\r\n/\r\n*************************************************\r\n A two-character state or province abbreviation. \r\n*************************************************\r\n/\r\n StateOrProvinceOfIssue = 471,\r\n/\r\n*************************************************************\r\n Identifies the locale. For Municipal Security Issuers other \r\n than state or province. Refer to \r\n http://www.atmos.albany.edu/cgi/stagrep-cgi \r\n Reference the IATA city codes for values. \r\n Note IATA (International Air Transport Association) \r\n maintains the codes at www.iata.org. \r\n*************************************************************\r\n/\r\n LocaleOfIssue = 472,\r\n/\r\n******************************************************\r\n The number of registration details on a Registration \r\n Instructions message \r\n******************************************************\r\n/\r\n NoRegistDtls = 473,\r\n/\r\n***********************************************************\r\n Set of Correspondence address details, possibly including \r\n phone, fax, etc. \r\n***********************************************************\r\n/\r\n MailingDtls = 474,\r\n/\r\n**********************************************************\r\n The ISO 366 Country code (2 character) identifying which \r\n country the beneficial investor is resident for tax \r\n purposes. \r\n**********************************************************\r\n/\r\n InvestorCountryOfResidence = 475,\r\n/\r\n********************************************************\r\n \"Settlement Payment Reference\" \u0013 A free format Payment \r\n reference to assist with reconciliation, e.g. a Client \r\n and/or Order ID number. \r\n********************************************************\r\n/\r\n PaymentRef = 476,\r\n/\r\n*************************************************************\r\n A code identifying the payment method for a (fractional) \r\n distribution. \r\n 13 through 998 are reserved for future use \r\n Values above 000 are available for use by private agreement \r\n among counterparties \r\n*************************************************************\r\n/\r\n DistribPaymentMethod = 477,\r\n/\r\n**********************************************************\r\n Specifies currency to be use for Cash Distributions\u0013 see \r\n \"Appendix 6-A; Valid Currency Codes\". \r\n**********************************************************\r\n/\r\n CashDistribCurr = 478,\r\n/\r\n***********************************************************\r\n Specifies currency to be use for Commission (2) if the \r\n Commission currency is different from the Deal Currency - \r\n see \"Appendix 6-A; Valid Currency Codes\". \r\n***********************************************************\r\n/\r\n CommCurrency = 479,\r\n/\r\n****************************************************\r\n For CIV \u0013 A one character code identifying whether \r\n Cancellation rights/Cooling off period applies \r\n****************************************************\r\n/\r\n CancellationRights = 480,\r\n/\r\n**********************************************************\r\n A one character code identifying Money laundering status \r\n**********************************************************\r\n/\r\n MoneyLaunderingStatus = 481,\r\n/\r\n*************************************************\r\n Free format text to specify mailing instruction \r\n requirements, e.g. \"no third party mailings\". \r\n*************************************************\r\n/\r\n MailingInst = 482,\r\n/\r\n**********************************************************\r\n For CIV A date and time stamp to indicate the time a CIV \r\n order was booked by the fund manager. \r\n**********************************************************\r\n/\r\n TransBkdTime = 483,\r\n/\r\n*************************************************************\r\n For CIV - Identifies how the execution price LastPx (3) was \r\n calculated from the fund unit/share price(s) calculated at \r\n the fund valuation point \r\n*************************************************************\r\n/\r\n ExecPriceType = 484,\r\n/\r\n**************************************************************\r\n For CIV the amount or percentage by which the fund \r\n unit/share price was adjusted, as indicated by ExecPriceType \r\n (484) \r\n**************************************************************\r\n/\r\n ExecPriceAdjustment = 485,\r\n/\r\n******************************************************\r\n The date of birth applicable to the individual, e.g. \r\n required to open some types of tax-exempt account. \r\n******************************************************\r\n/\r\n DateOfBirth = 486,\r\n/\r\n**************************************************\r\n Identifies Trade Report message transaction type \r\n (Prior to FIX 4.4 this field was of type char) \r\n**************************************************\r\n/\r\n TradeReportTransType = 487,\r\n/\r\n**************************************************************\r\n The name of the payment card holder as specified on the card \r\n being used for payment. \r\n**************************************************************\r\n/\r\n CardHolderName = 488,\r\n/\r\n*********************************************************\r\n The number of the payment card as specified on the card \r\n being used for payment. \r\n*********************************************************\r\n/\r\n CardNumber = 489,\r\n/\r\n**************************************************************\r\n The expiry date of the payment card as specified on the card \r\n being used for payment. \r\n**************************************************************\r\n/\r\n CardExpDate = 490,\r\n/\r\n**********************************************************\r\n The issue number of the payment card as specified on the \r\n card being used for payment. This is only applicable to \r\n certain types of card. \r\n**********************************************************\r\n/\r\n CardIssNum = 491,\r\n/\r\n*************************************************************\r\n A code identifying the Settlement payment method. \r\n 16 through 998 are reserved for future use \r\n Values above 000 are available for use by private agreement \r\n among counterparties \r\n*************************************************************\r\n/\r\n PaymentMethod = 492,\r\n/\r\n************************************************************\r\n For CIV \u0013 a fund manager-defined code identifying which of \r\n the fund manager\u0019s account types is required. \r\n************************************************************\r\n/\r\n RegistAcctType = 493,\r\n/\r\n**************************************************************\r\n Free format text defining the designation to be associated \r\n with a holding on the register. Used to identify assets of a \r\n specific underlying investor using a common registration, \r\n e.g. a broker\u0019s nominee or street name. \r\n**************************************************************\r\n/\r\n Designation = 494,\r\n/\r\n*************************************************************\r\n For CIV - a code identifying the type of tax exempt account \r\n in which purchased shares/units are to be held \r\n*************************************************************\r\n/\r\n TaxAdvantageType = 495,\r\n/\r\n**************************************************************\r\n Text indicating reason(s) why a Registration Instruction has \r\n been rejected. \r\n**************************************************************\r\n/\r\n RegistRejReasonText = 496,\r\n/\r\n*********************************************************\r\n A one character code identifying whether the Fund based \r\n renewal commission is to be waived. \r\n*********************************************************\r\n/\r\n FundRenewWaiv = 497,\r\n/\r\n****************************************************\r\n Name of local agent bank if for cash distributions \r\n****************************************************\r\n/\r\n CashDistribAgentName = 498,\r\n/\r\n*************************************************************\r\n BIC (Bank Identification Code--Swift managed) code of agent \r\n bank for cash distributions \r\n*************************************************************\r\n/\r\n CashDistribAgentCode = 499,\r\n/\r\n*************************************************\r\n Account number at agent bank for distributions. \r\n*************************************************\r\n/\r\n CashDistribAgentAcctNumber = 500,\r\n/\r\n*************************************************************\r\n Free format Payment reference to assist with reconciliation \r\n of distributions. \r\n*************************************************************\r\n/\r\n CashDistribPayRef = 501,\r\n/\r\n**************************************************\r\n Name of account at agent bank for distributions. \r\n**************************************************\r\n/\r\n CashDistribAgentAcctName = 502,\r\n/\r\n***********************************************************\r\n The start date of the card as specified on the card being \r\n used for payment. \r\n***********************************************************\r\n/\r\n CardStartDate = 503,\r\n/\r\n********************************************************\r\n The date written on a cheque or date payment should be \r\n submitted to the relevant clearing system. \r\n********************************************************\r\n/\r\n PaymentDate = 504,\r\n/\r\n**************************************************************\r\n Identifies sender of a payment, e.g. the payment remitter or \r\n a customer reference number. \r\n**************************************************************\r\n/\r\n PaymentRemitterID = 505,\r\n/\r\n************************************************************\r\n Registration status as returned by the broker or (for CIV) \r\n the fund manager \r\n************************************************************\r\n/\r\n RegistStatus = 506,\r\n/\r\n************************************************************\r\n Reason(s) why Registration Instructions has been rejected. \r\n The reason may be further amplified in the \r\n RegistRejReasonCode field. \r\n Possible values of reason code include: \r\n************************************************************\r\n/\r\n RegistRejReasonCode = 507,\r\n/\r\n************************************************************\r\n Reference identifier for the RegistID (53) with Cancel and \r\n Replace RegistTransType (54) transaction types. \r\n************************************************************\r\n/\r\n RegistRefID = 508,\r\n/\r\n********************************************************\r\n Set of Registration name and address details, possibly \r\n including phone, fax etc. \r\n********************************************************\r\n/\r\n RegistDtls = 509,\r\n/\r\n***********************************************************\r\n The number of Distribution Instructions on a Registration \r\n Instructions message \r\n***********************************************************\r\n/\r\n NoDistribInsts = 510,\r\n/\r\n*********************************************************\r\n Email address relating to Registration name and address \r\n details \r\n*********************************************************\r\n/\r\n RegistEmail = 511,\r\n/\r\n************************************************************\r\n The amount of each distribution to go to this beneficiary, \r\n expressed as a percentage \r\n************************************************************\r\n/\r\n DistribPercentage = 512,\r\n/\r\n**************************************************************\r\n Unique identifier of the registration details as assigned by \r\n institution or intermediary. \r\n**************************************************************\r\n/\r\n RegistID = 513,\r\n/\r\n*******************************************************\r\n Identifies Registration Instructions transaction type \r\n*******************************************************\r\n/\r\n RegistTransType = 514,\r\n/\r\n*************************************************************\r\n For CIV - a date and time stamp to indicate the fund \r\n valuation point with respect to which a order was priced by \r\n the fund manager. \r\n*************************************************************\r\n/\r\n ExecValuationPoint = 515,\r\n/\r\n************************************************************\r\n For CIV specifies the approximate order quantity desired. \r\n For a CIV Sale it specifies percentage of investor\u0019s total \r\n holding to be sold. For a CIV switch/exchange it specifies \r\n percentage of investor\u0019s cash realised from sales to be \r\n re-invested. The executing broker, intermediary or fund \r\n manager is responsible for converting and calculating \r\n OrderQty (38) in shares/units for subsequent messages. \r\n************************************************************\r\n/\r\n OrderPercent = 516,\r\n/\r\n************************************************\r\n The relationship between Registration parties. \r\n************************************************\r\n/\r\n OwnershipType = 517,\r\n/\r\n**************************************************************\r\n The number of Contract Amount details on an Execution Report \r\n message \r\n**************************************************************\r\n/\r\n NoContAmts = 518,\r\n/\r\n************************************************************\r\n Type of ContAmtValue (520). \r\n NOTE That Commission Amount / % in Contract Amounts is the \r\n commission actually charged, rather than the commission \r\n instructions given in Fields 2/3. \r\n************************************************************\r\n/\r\n ContAmtType = 519,\r\n/\r\n******************************************************\r\n Value of Contract Amount, e.g. a financial amount or \r\n percentage as indicated by ContAmtType (59). \r\n******************************************************\r\n/\r\n ContAmtValue = 520,\r\n/\r\n**************************************************************\r\n Specifies currency for the Contract amount if different from \r\n the Deal Currency - see \"Appendix 6-A; Valid Currency \r\n Codes\". \r\n**************************************************************\r\n/\r\n ContAmtCurr = 521,\r\n/\r\n******************************\r\n Identifies the type of owner \r\n******************************\r\n/\r\n OwnerType = 522,\r\n/\r\n**************************************************************\r\n Sub-identifier (e.g. Clearing Account for PartyRole \r\n (452)=Clearing Firm, Locate ID # for \r\n PartyRole=Locate/Lending Firm, etc). Not required when using \r\n PartyID (448), PartyIDSource (447), and PartyRole. \r\n**************************************************************\r\n/\r\n PartySubID = 523,\r\n/\r\n************************************************\r\n PartyID value within a nested repeating group. \r\n Same values as PartyID (448) \r\n************************************************\r\n/\r\n NestedPartyID = 524,\r\n/\r\n******************************************************\r\n PartyIDSource value within a nested repeating group. \r\n Same values as PartyIDSource (447) \r\n******************************************************\r\n/\r\n NestedPartyIDSource = 525,\r\n/\r\n**********************************************************\r\n Assigned by the party which originates the order. Can be \r\n used to provide the ClOrdID (11) used by an exchange or \r\n executing system. \r\n**********************************************************\r\n/\r\n SecondaryClOrdID = 526,\r\n/\r\n************************************************************\r\n Assigned by the party which accepts the order. Can be used \r\n to provide the ExecID (7) used by an exchange or executing \r\n system. \r\n************************************************************\r\n/\r\n SecondaryExecID = 527,\r\n/\r\n*************************************************************\r\n Designates the capacity of the firm placing the order \r\n (as of FIX 4.3, this field replaced Rule80A (tag 47) --used \r\n in conjunction with OrderRestrictions (529) field) \r\n (see Volume : \"Glossary\" for value definitions) \r\n*************************************************************\r\n/\r\n OrderCapacity = 528,\r\n/\r\n*********************************************************\r\n Restrictions associated with an order. If more than one \r\n restriction is applicable to an order, this field can \r\n contain multiple instructions separated by space. \r\n*********************************************************\r\n/\r\n OrderRestrictions = 529,\r\n/\r\n**********************************************\r\n Specifies scope of Order Mass Cancel Request \r\n**********************************************\r\n/\r\n MassCancelRequestType = 530,\r\n/\r\n***********************************************************\r\n Specifies the action taken by counterparty order handling \r\n system as a result of the Order Mass Cancel Request \r\n***********************************************************\r\n/\r\n MassCancelResponse = 531,\r\n/\r\n***********************************************\r\n Reason Order Mass Cancel Request was rejected \r\n***********************************************\r\n/\r\n MassCancelRejectReason = 532,\r\n/\r\n*********************************************************\r\n Total number of orders affected by mass cancel request. \r\n*********************************************************\r\n/\r\n TotalAffectedOrders = 533,\r\n/\r\n***********************************************************\r\n Number of affected orders in the repeating group of order \r\n ids. \r\n***********************************************************\r\n/\r\n NoAffectedOrders = 534,\r\n/\r\n*************************************************************\r\n OrderID (37) of an order affected by a mass cancel request. \r\n*************************************************************\r\n/\r\n AffectedOrderID = 535,\r\n/\r\n*************************************************************\r\n SecondaryOrderID (98) of an order affected by a mass cancel \r\n request. \r\n*************************************************************\r\n/\r\n AffectedSecondaryOrderID = 536,\r\n/\r\n**************************************************************\r\n Identifies the type of quote. \r\n An indicative quote is used to inform a counterparty of a \r\n market. An indicative quote does not result directly in a \r\n trade. \r\n A tradeable quote is submitted to a market and will result \r\n directly in a trade against other orders and quotes in a \r\n market. \r\n A restricted tradeable quote is submitted to a market and \r\n within a certain restriction (possibly based upon price or \r\n quantity) will automatically trade against orders. Order \r\n that do not comply with restrictions are sent to the quote \r\n issuer who can choose to accept or decline the order. \r\n A counter quote is used in the negotiation model. See Volume \r\n 7 \u0013 Product: Fixed Income for example usage. \r\n**************************************************************\r\n/\r\n QuoteType = 537,\r\n/\r\n**************************************************\r\n PartyRole value within a nested repeating group. \r\n Same values as PartyRole (452) \r\n**************************************************\r\n/\r\n NestedPartyRole = 538,\r\n/\r\n***********************************************************\r\n Number of NestedPartyID (524), NestedPartyIDSource (525), \r\n and NestedPartyRole (538) entries \r\n***********************************************************\r\n/\r\n NoNestedPartyIDs = 539,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Total Amount of Accrued Interest for convertible bonds and \r\n fixed income \r\n**************************************************************\r\n/\r\n TotalAccruedInterestAmt = 540,\r\n/\r\n*******************\r\n Date of maturity. \r\n*******************\r\n/\r\n MaturityDate = 541,\r\n/\r\n*********************************************\r\n Underlying security\u0019s maturity date. \r\n See MaturityDate (54) field for description \r\n*********************************************\r\n/\r\n UnderlyingMaturityDate = 542,\r\n/\r\n*************************************************************\r\n The location at which records of ownership are maintained \r\n for this instrument, and at which ownership changes must be \r\n recorded. \r\n*************************************************************\r\n/\r\n InstrRegistry = 543,\r\n/\r\n**************************************************************\r\n Identifies whether an order is a margin order or a \r\n non-margin order. This is primarily used when sending orders \r\n to Japanese exchanges to indicate sell margin or buy to \r\n cover. The same tag could be assigned also by buy-side to \r\n indicate the intent to sell or buy margin and the sell-side \r\n to accept or reject (base on some validation criteria) the \r\n margin request. \r\n**************************************************************\r\n/\r\n CashMargin = 544,\r\n/\r\n***************************************************\r\n PartySubID value within a nested repeating group. \r\n Same values as PartySubID (523) \r\n***************************************************\r\n/\r\n NestedPartySubID = 545,\r\n/\r\n*************************************\r\n Defines the scope of a data element \r\n*************************************\r\n/\r\n Scope = 546,\r\n/\r\n**********************************************************\r\n Defines how a server handles distribution of a truncated \r\n book. Defaults to broker option. \r\n**********************************************************\r\n/\r\n MDImplicitDelete = 547,\r\n/\r\n**************************************************************\r\n Identifier for a cross order. Must be unique during a given \r\n trading day. Recommend that firms use the order date as part \r\n of the CrossID for Good Till Cancel (GT) orders. \r\n**************************************************************\r\n/\r\n CrossID = 548,\r\n/\r\n*******************************************\r\n Type of cross being submitted to a market \r\n*******************************************\r\n/\r\n CrossType = 549,\r\n/\r\n************************************************************\r\n Indicates if one side or the other of a cross order should \r\n be prioritized. \r\n The definition of prioritization is left to the market. In \r\n some markets prioritization means which side of the cross \r\n order is applied to the market first. In other markets \u0013 \r\n prioritization may mean that the prioritized side is fully \r\n executed (sometimes referred to as the side being \r\n protected). \r\n************************************************************\r\n/\r\n CrossPrioritization = 550,\r\n/\r\n*************************************************************\r\n CrossID of the previous cross order (NOT the initial cross \r\n order of the day) as assigned by the institution, used to \r\n identify the previous cross order in Cross Cancel and Cross \r\n Cancel/Replace Requests. \r\n*************************************************************\r\n/\r\n OrigCrossID = 551,\r\n/\r\n*******************************************\r\n Number of Side repeating group instances. \r\n*******************************************\r\n/\r\n NoSides = 552,\r\n/\r\n*********************\r\n Userid or username. \r\n*********************\r\n/\r\n Username = 553,\r\n/\r\n*************************\r\n Password or passphrase. \r\n*************************\r\n/\r\n Password = 554,\r\n/\r\n****************************************************\r\n Number of InstrumentLeg repeating group instances. \r\n****************************************************\r\n/\r\n NoLegs = 555,\r\n/\r\n******************************************************\r\n Currency associated with a particular Leg's quantity \r\n******************************************************\r\n/\r\n LegCurrency = 556,\r\n/\r\n************************************************************\r\n Indicates total number of security types in the event that \r\n multiple Security Type messages are used to return results \r\n (Prior to FIX 4.4 this field was named \r\n TotalNumSecurityTypes) \r\n************************************************************\r\n/\r\n TotNoSecurityTypes = 557,\r\n/\r\n****************************************************\r\n Number of Security Type repeating group instances. \r\n****************************************************\r\n/\r\n NoSecurityTypes = 558,\r\n/\r\n*******************************************************\r\n Identifies the type/criteria of Security List Request \r\n*******************************************************\r\n/\r\n SecurityListRequestType = 559,\r\n/\r\n****************************************************\r\n The results returned to a Security Request message \r\n****************************************************\r\n/\r\n SecurityRequestResult = 560,\r\n/\r\n************************************\r\n The trading lot size of a security \r\n************************************\r\n/\r\n RoundLot = 561,\r\n/\r\n*******************************************\r\n The minimum trading volume for a security \r\n*******************************************\r\n/\r\n MinTradeVol = 562,\r\n/\r\n**********************************************************\r\n Indicates the method of execution reporting requested by \r\n issuer of the order \r\n**********************************************************\r\n/\r\n MultiLegRptTypeReq = 563,\r\n/\r\n***********************************************\r\n PositionEffect for leg of a multileg \r\n See PositionEffect (77) field for description \r\n***********************************************\r\n/\r\n LegPositionEffect = 564,\r\n/\r\n****************************************************\r\n CoveredOrUncovered for leg of a multileg \r\n See CoveredOrUncovered (203) field for description \r\n****************************************************\r\n/\r\n LegCoveredOrUncovered = 565,\r\n/\r\n**************************************\r\n Price for leg of a multileg \r\n See Price (44) field for description \r\n**************************************\r\n/\r\n LegPrice = 566,\r\n/\r\n***********************************************************\r\n Indicates the reason a Trading Session Status Request was \r\n rejected \r\n***********************************************************\r\n/\r\n TradSesStatusRejReason = 567,\r\n/\r\n*********************************\r\n Trade Capture Report Request ID \r\n*********************************\r\n/\r\n TradeRequestID = 568,\r\n/\r\n******************************\r\n Type of Trade Capture Report \r\n******************************\r\n/\r\n TradeRequestType = 569,\r\n/\r\n******************************************************\r\n Indicates if the trade capture report was previously \r\n reported to the counterparty \r\n******************************************************\r\n/\r\n PreviouslyReported = 570,\r\n/\r\n*******************************************\r\n Unique identifier of trade capture report \r\n*******************************************\r\n/\r\n TradeReportID = 571,\r\n/\r\n***************************************************\r\n Reference identifier used with CANCEL and REPLACE \r\n transaction types. \r\n***************************************************\r\n/\r\n TradeReportRefID = 572,\r\n/\r\n******************************************************\r\n The status of this trade with respect to matching or \r\n comparison \r\n******************************************************\r\n/\r\n MatchStatus = 573,\r\n/\r\n***********************************************************\r\n The point in the matching process at which this trade was \r\n matched \r\n***********************************************************\r\n/\r\n MatchType = 574,\r\n/\r\n*******************************************\r\n This trade is to be treated as an odd lot \r\n*******************************************\r\n/\r\n OddLot = 575,\r\n/\r\n*********************************\r\n Number of clearing instructions \r\n*********************************\r\n/\r\n NoClearingInstructions = 576,\r\n/\r\n****************************************************\r\n Eligibility of this trade for clearing and central \r\n counterparty processing \r\n****************************************************\r\n/\r\n ClearingInstruction = 577,\r\n/\r\n*********************************************************\r\n Type of input device or system from which the trade was \r\n entered. \r\n*********************************************************\r\n/\r\n TradeInputSource = 578,\r\n/\r\n**********************************************************\r\n Specific device number, terminal number or station where \r\n trade was entered \r\n**********************************************************\r\n/\r\n TradeInputDevice = 579,\r\n/\r\n**********************************************\r\n Number of Date fields provided in date range \r\n**********************************************\r\n/\r\n NoDates = 580,\r\n/\r\n******************************************\r\n Type of account associated with an order \r\n******************************************\r\n/\r\n AccountType = 581,\r\n/\r\n*************************************************************\r\n Capacity of customer placing the order \r\n Primarily used by futures exchanges to indicate the CTICode \r\n (customer type indicator) as required by the US CFTC \r\n (Commodity Futures Trading Commission). \r\n*************************************************************\r\n/\r\n CustOrderCapacity = 582,\r\n/\r\n************************************************************\r\n Permits order originators to tie together groups of orders \r\n in which trades resulting from orders are associated for a \r\n specific purpose, for example the calculation of average \r\n execution price for a customer or to associate lists \r\n submitted to a broker as waves of a larger program trade. \r\n************************************************************\r\n/\r\n ClOrdLinkID = 583,\r\n/\r\n*************************************************************\r\n Value assigned by issuer of Mass Status Request to uniquely \r\n identify the request \r\n*************************************************************\r\n/\r\n MassStatusReqID = 584,\r\n/\r\n**************************\r\n Mass Status Request Type \r\n**************************\r\n/\r\n MassStatusReqType = 585,\r\n/\r\n**************************************************************\r\n The most recent (or current) modification TransactTime (tag \r\n 60) reported on an Execution Report for the order. \r\n The OrigOrdModTime is provided as an optional field on Order \r\n Cancel Request and Order Cancel Replace Requests to identify \r\n that the state of the order has not changed since the \r\n request was issued. \r\n This is provided to support markets similar to Eurex and \r\n A/C/E. \r\n**************************************************************\r\n/\r\n OrigOrdModTime = 586,\r\n/\r\n***********************************\r\n Refer to values for SettlType[63] \r\n***********************************\r\n/\r\n LegSettlType = 587,\r\n/\r\n****************************************\r\n Refer to description for SettlDate[64] \r\n****************************************\r\n/\r\n LegSettlDate = 588,\r\n/\r\n*******************************************************\r\n Indicates whether or not automatic booking can occur. \r\n*******************************************************\r\n/\r\n DayBookingInst = 589,\r\n/\r\n*********************************************\r\n Indicates what constitutes a bookable unit. \r\n*********************************************\r\n/\r\n BookingUnit = 590,\r\n/\r\n****************************************\r\n Indicates the method of preallocation. \r\n****************************************\r\n/\r\n PreallocMethod = 591,\r\n/\r\n************************************************\r\n Underlying security\u0019s CountryOfIssue. \r\n See CountryOfIssue (470) field for description \r\n************************************************\r\n/\r\n UnderlyingCountryOfIssue = 592,\r\n/\r\n********************************************************\r\n Underlying security\u0019s StateOrProvinceOfIssue. \r\n See StateOrProvinceOfIssue (471) field for description \r\n********************************************************\r\n/\r\n UnderlyingStateOrProvinceOfIssue = 593,\r\n/\r\n***********************************************\r\n Underlying security\u0019s LocaleOfIssue. \r\n See LocaleOfIssue (472) field for description \r\n***********************************************\r\n/\r\n UnderlyingLocaleOfIssue = 594,\r\n/\r\n***********************************************\r\n Underlying security\u0019s InstrRegistry. \r\n See InstrRegistry (543) field for description \r\n***********************************************\r\n/\r\n UnderlyingInstrRegistry = 595,\r\n/\r\n*************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n CountryOfIssue. \r\n See CountryOfIssue (470) field for description \r\n*************************************************\r\n/\r\n LegCountryOfIssue = 596,\r\n/\r\n********************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n StateOrProvinceOfIssue. \r\n See StateOrProvinceOfIssue (471) field for description \r\n********************************************************\r\n/\r\n LegStateOrProvinceOfIssue = 597,\r\n/\r\n*************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n LocaleOfIssue. \r\n See LocaleOfIssue (472) field for description \r\n*************************************************\r\n/\r\n LegLocaleOfIssue = 598,\r\n/\r\n*************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n InstrRegistry. \r\n See InstrRegistry (543) field for description \r\n*************************************************\r\n/\r\n LegInstrRegistry = 599,\r\n/\r\n*****************************************************\r\n Multileg instrument's individual security\u0019s Symbol. \r\n See Symbol (55) field for description \r\n*****************************************************\r\n/\r\n LegSymbol = 600,\r\n/\r\n********************************************************\r\n Multileg instrument's individual security\u0019s SymbolSfx. \r\n See SymbolSfx (65) field for description \r\n********************************************************\r\n/\r\n LegSymbolSfx = 601,\r\n/\r\n*********************************************************\r\n Multileg instrument's individual security\u0019s SecurityID. \r\n See SecurityID (48) field for description \r\n*********************************************************\r\n/\r\n LegSecurityID = 602,\r\n/\r\n*************************************************\r\n Multileg instrument's individual security\u0019s \r\n SecurityIDSource. \r\n See SecurityIDSource (22) field for description \r\n*************************************************\r\n/\r\n LegSecurityIDSource = 603,\r\n/\r\n**************************************************************\r\n Multileg instrument's individual security\u0019s NoSecurityAltID. \r\n See NoSecurityAltID (454) field for description \r\n**************************************************************\r\n/\r\n NoLegSecurityAltID = 604,\r\n/\r\n************************************************************\r\n Multileg instrument's individual security\u0019s SecurityAltID. \r\n See SecurityAltID (455) field for description \r\n************************************************************\r\n/\r\n LegSecurityAltID = 605,\r\n/\r\n*****************************************************\r\n Multileg instrument's individual security\u0019s \r\n SecurityAltIDSource. \r\n See SecurityAltIDSource (456) field for description \r\n*****************************************************\r\n/\r\n LegSecurityAltIDSource = 606,\r\n/\r\n******************************************************\r\n Multileg instrument's individual security\u0019s Product. \r\n See Product (460) field for description \r\n******************************************************\r\n/\r\n LegProduct = 607,\r\n/\r\n******************************************************\r\n Multileg instrument's individual security\u0019s CFICode. \r\n See CFICode (46) field for description \r\n******************************************************\r\n/\r\n LegCFICode = 608,\r\n/\r\n***********************************************************\r\n Multileg instrument's individual security\u0019s SecurityType. \r\n See SecurityType (67) field for description \r\n***********************************************************\r\n/\r\n LegSecurityType = 609,\r\n/\r\n***************************************************\r\n Multileg instrument's individual security\u0019s \r\n MaturityMonthYear. \r\n See MaturityMonthYear (200) field for description \r\n***************************************************\r\n/\r\n LegMaturityMonthYear = 610,\r\n/\r\n***********************************************************\r\n Multileg instrument's individual security\u0019s MaturityDate. \r\n See MaturityDate (54) field for description \r\n***********************************************************\r\n/\r\n LegMaturityDate = 611,\r\n/\r\n**********************************************************\r\n Multileg instrument's individual security\u0019s StrikePrice. \r\n See StrikePrice (202) field for description \r\n**********************************************************\r\n/\r\n LegStrikePrice = 612,\r\n/\r\n***********************************************************\r\n Multileg instrument's individual security\u0019s OptAttribute. \r\n See OptAttribute (206) field for description \r\n***********************************************************\r\n/\r\n LegOptAttribute = 613,\r\n/\r\n***************************************************\r\n Multileg instrument's individual security\u0019s \r\n ContractMultiplier. \r\n See ContractMultiplier (23) field for description \r\n***************************************************\r\n/\r\n LegContractMultiplier = 614,\r\n/\r\n*********************************************************\r\n Multileg instrument's individual security\u0019s CouponRate. \r\n See CouponRate (223) field for description \r\n*********************************************************\r\n/\r\n LegCouponRate = 615,\r\n/\r\n**************************************************\r\n Multileg instrument's individual security\u0019s \r\n SecurityExchange. \r\n See SecurityExchange (207) field for description \r\n**************************************************\r\n/\r\n LegSecurityExchange = 616,\r\n/\r\n*****************************************************\r\n Multileg instrument's individual security\u0019s Issuer. \r\n See Issuer (106) field for description \r\n*****************************************************\r\n/\r\n LegIssuer = 617,\r\n/\r\n**************************************************\r\n Multileg instrument's individual security\u0019s \r\n EncodedIssuerLen. \r\n See EncodedIssuerLen (348) field for description \r\n**************************************************\r\n/\r\n EncodedLegIssuerLen = 618,\r\n/\r\n************************************************************\r\n Multileg instrument's individual security\u0019s EncodedIssuer. \r\n See EncodedIssuer (349) field for description \r\n************************************************************\r\n/\r\n EncodedLegIssuer = 619,\r\n/\r\n***********************************************************\r\n Multileg instrument's individual security\u0019s SecurityDesc. \r\n See SecurityDesc (07) field for description \r\n***********************************************************\r\n/\r\n LegSecurityDesc = 620,\r\n/\r\n********************************************************\r\n Multileg instrument's individual security\u0019s \r\n EncodedSecurityDescLen. \r\n See EncodedSecurityDescLen (350) field for description \r\n********************************************************\r\n/\r\n EncodedLegSecurityDescLen = 621,\r\n/\r\n****************************************************\r\n Multileg instrument's individual security\u0019s \r\n EncodedSecurityDesc. \r\n See EncodedSecurityDesc (35) field for description \r\n****************************************************\r\n/\r\n EncodedLegSecurityDesc = 622,\r\n/\r\n***********************************************************\r\n The ratio of quantity for this individual leg relative to \r\n the entire multileg security. \r\n***********************************************************\r\n/\r\n LegRatioQty = 623,\r\n/\r\n******************************************************\r\n The side of this individual leg (multileg security). \r\n See Side (54) field for description and values \r\n******************************************************\r\n/\r\n LegSide = 624,\r\n/\r\n***********************************************************\r\n Optional market assigned sub identifier for a trading \r\n session. Usage is determined by market or counterparties. \r\n Used by US based futures markets to identify exchange \r\n specific execution time bracket codes as required by US \r\n market regulations. \r\n***********************************************************\r\n/\r\n TradingSessionSubID = 625,\r\n/\r\n*********************************************************\r\n Describes the specific type or purpose of an Allocation \r\n message (i.e. \"Buyside Calculated\") \r\n*********************************************************\r\n/\r\n AllocType = 626,\r\n/\r\n*************************************************\r\n Number of HopCompID entries in repeating group. \r\n*************************************************\r\n/\r\n NoHops = 627,\r\n/\r\n**************************************************************\r\n Assigned value used to identify the third party firm which \r\n delivered a specific message either from the firm which \r\n originated the message or from another third party (if \r\n multiple \"hops\" are performed). It is recommended that this \r\n value be the SenderCompID (49) of the third party. \r\n Applicable when messages are communicated/re-distributed via \r\n third parties which function as service bureaus or \"hubs\". \r\n Only applicable if OnBehalfOfCompID (5) is being used. \r\n**************************************************************\r\n/\r\n HopCompID = 628,\r\n/\r\n**************************************************************\r\n Time that HopCompID (628) sent the message. It is \r\n recommended that this value be the SendingTime (52) of the \r\n message sent by the third party. \r\n Applicable when messages are communicated/re-distributed via \r\n third parties which function as service bureaus or \"hubs\". \r\n Only applicable if OnBehalfOfCompID (5) is being used. \r\n**************************************************************\r\n/\r\n HopSendingTime = 629,\r\n/\r\n**************************************************************\r\n Reference identifier assigned by HopCompID (628) associated \r\n with the message sent. It is recommended that this value be \r\n the MsgSeqNum (34) of the message sent by the third party. \r\n Applicable when messages are communicated/re-distributed via \r\n third parties which function as service bureaus or \"hubs\". \r\n Only applicable if OnBehalfOfCompID (5) is being used. \r\n**************************************************************\r\n/\r\n HopRefID = 630,\r\n/\r\n****************\r\n Mid price/rate \r\n****************\r\n/\r\n MidPx = 631,\r\n/\r\n***********\r\n Bid yield \r\n***********\r\n/\r\n BidYield = 632,\r\n/\r\n***********\r\n Mid yield \r\n***********\r\n/\r\n MidYield = 633,\r\n/\r\n*************\r\n Offer yield \r\n*************\r\n/\r\n OfferYield = 634,\r\n/\r\n**********************************************************\r\n Indicates type of fee being assessed of the customer for \r\n trade executions at an exchange. Applicable for futures \r\n markets only at this time. \r\n (Values source CBOT, CME, NYBOT, and NYMEX): \r\n**********************************************************\r\n/\r\n ClearingFeeIndicator = 635,\r\n/\r\n**************************************************************\r\n Indicates if the order is currently being worked. Applicable \r\n only for OrdStatus = \"New\". For open outcry markets this \r\n indicates that the order is being worked in the crowd. For \r\n electronic markets it indicates that the order has \r\n transitioned from a contingent order to a market order. \r\n**************************************************************\r\n/\r\n WorkingIndicator = 636,\r\n/\r\n*************************************************************\r\n Execution price assigned to a leg of a multileg instrument. \r\n See LastPx (31) field for description and values \r\n*************************************************************\r\n/\r\n LegLastPx = 637,\r\n/\r\n***********************************************************\r\n Indicates if a Cancel/Replace has caused an order to lose \r\n book priority \r\n***********************************************************\r\n/\r\n PriorityIndicator = 638,\r\n/\r\n******************************\r\n Amount of price improvement. \r\n******************************\r\n/\r\n PriceImprovement = 639,\r\n/\r\n***********************************************\r\n Price of the future part of a F/X swap order. \r\n See Price (44) for description. \r\n***********************************************\r\n/\r\n Price2 = 640,\r\n/\r\n***********************************************************\r\n F/X forward points of the future part of a F/X swap order \r\n added to LastSpotRate (94). May be a negative value. \r\n***********************************************************\r\n/\r\n LastForwardPoints2 = 641,\r\n/\r\n************************************************************\r\n Bid F/X forward points of the future portion of a F/X swap \r\n quote added to spot rate. May be a negative value. \r\n************************************************************\r\n/\r\n BidForwardPoints2 = 642,\r\n/\r\n**************************************************************\r\n Offer F/X forward points of the future portion of a F/X swap \r\n quote added to spot rate. May be a negative value. \r\n**************************************************************\r\n/\r\n OfferForwardPoints2 = 643,\r\n/\r\n***************************************************\r\n RFQ Request ID \u0013 used to identify an RFQ Request. \r\n***************************************************\r\n/\r\n RFQReqID = 644,\r\n/\r\n*******************************************\r\n Used to indicate the best bid in a market \r\n*******************************************\r\n/\r\n MktBidPx = 645,\r\n/\r\n*********************************************\r\n Used to indicate the best offer in a market \r\n*********************************************\r\n/\r\n MktOfferPx = 646,\r\n/\r\n**************************************************************\r\n Used to indicate a minimum quantity for a bid. If this field \r\n is used the BidSize (134) field is interpreted as the \r\n maximum bid size \r\n**************************************************************\r\n/\r\n MinBidSize = 647,\r\n/\r\n***********************************************************\r\n Used to indicate a minimum quantity for an offer. If this \r\n field is used the OfferSize (135) field is interpreted as \r\n the maximum offer size. \r\n***********************************************************\r\n/\r\n MinOfferSize = 648,\r\n/\r\n*********************************************\r\n Unique identifier for Quote Status Request. \r\n*********************************************\r\n/\r\n QuoteStatusReqID = 649,\r\n/\r\n**********************************************************\r\n Indicates that this message is to serve as the final and \r\n legal confirmation. \r\n**********************************************************\r\n/\r\n LegalConfirm = 650,\r\n/\r\n**************************************************************\r\n The calculated or traded price for the underlying instrument \r\n that corresponds to a derivative. Used for transactions that \r\n include the cash instrument and the derivative. \r\n**************************************************************\r\n/\r\n UnderlyingLastPx = 651,\r\n/\r\n*******************************************************\r\n The calculated or traded quantity for the underlying \r\n instrument that corresponds to a derivative. Used for \r\n transactions that include the cash instrument and the \r\n derivative. \r\n*******************************************************\r\n/\r\n UnderlyingLastQty = 652,\r\n/\r\n**************************************\r\n Unique indicator for a specific leg. \r\n**************************************\r\n/\r\n LegRefID = 654,\r\n/\r\n**********************************************************\r\n Unique indicator for a specific leg for the ContraBroker \r\n (375). \r\n**********************************************************\r\n/\r\n ContraLegRefID = 655,\r\n/\r\n**************************************************************\r\n Foreign exchange rate used to compute the bid \"SettlCurrAmt\" \r\n (119) from Currency (15) to SettlCurrency (120) \r\n**************************************************************\r\n/\r\n SettlCurrBidFxRate = 656,\r\n/\r\n**********************************************************\r\n Foreign exchange rate used to compute the offer \r\n \"SettlCurrAmt\" (119) from Currency (15) to SettlCurrency \r\n (120) \r\n**********************************************************\r\n/\r\n SettlCurrOfferFxRate = 657,\r\n/\r\n****************************\r\n Reason Quote was rejected: \r\n****************************\r\n/\r\n QuoteRequestRejectReason = 658,\r\n/\r\n**********************************************************\r\n ID within repeating group of sides which is used to \r\n represent this transaction for compliance purposes (e.g. \r\n OATS reporting). \r\n**********************************************************\r\n/\r\n SideComplianceID = 659,\r\n/\r\n**************************************************************\r\n Used to identify the source of the Account (1) code. This is \r\n especially useful if the account is a new account that the \r\n Respondent may not have setup yet in their system. \r\n**************************************************************\r\n/\r\n AcctIDSource = 660,\r\n/\r\n************************************************************\r\n Used to identify the source of the AllocAccount (79) code. \r\n See AcctIDSource (660) for valid values. \r\n************************************************************\r\n/\r\n AllocAcctIDSource = 661,\r\n/\r\n***************************************\r\n Specifies the price of the benchmark. \r\n***************************************\r\n/\r\n BenchmarkPrice = 662,\r\n/\r\n******************************************\r\n Identifies type of BenchmarkPrice (662). \r\n See PriceType (423) for valid values. \r\n******************************************\r\n/\r\n BenchmarkPriceType = 663,\r\n/\r\n************************************\r\n Message reference for Confirmation \r\n************************************\r\n/\r\n ConfirmID = 664,\r\n/\r\n********************************************\r\n Identifies the status of the Confirmation. \r\n********************************************\r\n/\r\n ConfirmStatus = 665,\r\n/\r\n**********************************************\r\n Identifies the Confirmation transaction type \r\n**********************************************\r\n/\r\n ConfirmTransType = 666,\r\n/\r\n*********************************************************\r\n Specifies when the contract (i.e. MBS/TBA) will settle. \r\n*********************************************************\r\n/\r\n ContractSettlMonth = 667,\r\n/\r\n*********************************\r\n Identifies the form of delivery \r\n*********************************\r\n/\r\n DeliveryForm = 668,\r\n/\r\n*********************************************************\r\n Last price expressed in percent-of-par. Conditionally \r\n required for Fixed Income trades when LastPx (3) is \r\n expressed in Yield, Spread, Discount or any other type. \r\n Usage: Execution Report and Allocation Report repeating \r\n executions block (from sellside). \r\n*********************************************************\r\n/\r\n LastParPx = 669,\r\n/\r\n***********************************\r\n Number of Allocations for the leg \r\n***********************************\r\n/\r\n NoLegAllocs = 670,\r\n/\r\n*********************************************************\r\n Allocation Account for the leg \r\n See AllocAccount (79) for description and valid values. \r\n*********************************************************\r\n/\r\n LegAllocAccount = 671,\r\n/\r\n*******************************************************\r\n Reference for the individual allocation ticket \r\n See IndividualAllocID (467) for description and valid \r\n values. \r\n*******************************************************\r\n/\r\n LegIndividualAllocID = 672,\r\n/\r\n*****************************************************\r\n Leg allocation quantity. \r\n See AllocQty (80) for description and valid values. \r\n*****************************************************\r\n/\r\n LegAllocQty = 673,\r\n/\r\n**************************************************************\r\n The source of the LegAllocAccount (67) \r\n See AllocAcctIDSource (66) for description and valid values. \r\n**************************************************************\r\n/\r\n LegAllocAcctIDSource = 674,\r\n/\r\n*********************************************************\r\n Identifies settlement currency for the Leg. \r\n See SettlCurrency (20) for description and valid values \r\n*********************************************************\r\n/\r\n LegSettlCurrency = 675,\r\n/\r\n************************************************************\r\n LegBenchmarkPrice (679) currency \r\n See BenchmarkCurveCurrency (220) for description and valid \r\n values. \r\n************************************************************\r\n/\r\n LegBenchmarkCurveCurrency = 676,\r\n/\r\n*******************************************************\r\n Name of the Leg Benchmark Curve. \r\n See BenchmarkCurveName (22) for description and valid \r\n values. \r\n*******************************************************\r\n/\r\n LegBenchmarkCurveName = 677,\r\n/\r\n*********************************************************\r\n Identifies the point on the Leg Benchmark Curve. \r\n See BenchmarkCurvePoint (222) for description and valid \r\n values. \r\n*********************************************************\r\n/\r\n LegBenchmarkCurvePoint = 678,\r\n/\r\n************************************************************\r\n Used to identify the price of the benchmark security. \r\n See BenchmarkPrice (662) for description and valid values. \r\n************************************************************\r\n/\r\n LegBenchmarkPrice = 679,\r\n/\r\n********************************************************\r\n The price type of the LegBenchmarkPrice. \r\n See BenchmarkPriceType (663) for description and valid \r\n values. \r\n********************************************************\r\n/\r\n LegBenchmarkPriceType = 680,\r\n/\r\n**************************************************\r\n Bid price of this leg. \r\n See BidPx (32) for description and valid values. \r\n**************************************************\r\n/\r\n LegBidPx = 681,\r\n/\r\n**************************************************\r\n Leg-specific IOI quantity. \r\n See IOIQty (27) for description and valid values \r\n**************************************************\r\n/\r\n LegIOIQty = 682,\r\n/\r\n***********************************\r\n Number of leg stipulation entries \r\n***********************************\r\n/\r\n NoLegStipulations = 683,\r\n/\r\n***************************************************\r\n Offer price of this leg. \r\n See OfferPx (33) for description and valid values \r\n***************************************************\r\n/\r\n LegOfferPx = 684,\r\n/\r\n**************************************************************\r\n The price type of the LegBidPx (68) and/or LegOfferPx (684). \r\n See PriceType (423) for description and valid values \r\n**************************************************************\r\n/\r\n LegPriceType = 686,\r\n/\r\n****************************************************\r\n Quantity of this leg, e.g. in Quote dialog. \r\n See Quantity (53) for description and valid values \r\n****************************************************\r\n/\r\n LegQty = 687,\r\n/\r\n************************************************************\r\n For Fixed Income, type of Stipulation for this leg. \r\n See StipulationType (233) for description and valid values \r\n************************************************************\r\n/\r\n LegStipulationType = 688,\r\n/\r\n*************************************************************\r\n For Fixed Income, value of stipulation. \r\n See StipulationValue (234) for description and valid values \r\n*************************************************************\r\n/\r\n LegStipulationValue = 689,\r\n/\r\n************************************************************\r\n For Fixed Income, used instead of LegQty (687) or \r\n LegOrderQty (685) to requests the respondent to calculate \r\n the quantity based on the quantity on the opposite side of \r\n the swap. \r\n************************************************************\r\n/\r\n LegSwapType = 690,\r\n/\r\n**********************************************\r\n For Fixed Income, identifies MBS / ABS pool. \r\n**********************************************\r\n/\r\n Pool = 691,\r\n/\r\n*************************************************\r\n Code to represent price type requested in Quote \r\n*************************************************\r\n/\r\n QuotePriceType = 692,\r\n/\r\n**************************************\r\n Message reference for Quote Response \r\n**************************************\r\n/\r\n QuoteRespID = 693,\r\n/\r\n***************************************\r\n Identifies the type of Quote Response \r\n***************************************\r\n/\r\n QuoteRespType = 694,\r\n/\r\n*********************************************************\r\n Code to qualify Quote use \r\n See IOIQualifier (04) for description and valid values. \r\n*********************************************************\r\n/\r\n QuoteQualifier = 695,\r\n/\r\n*************************************************************\r\n Date to which the yield has been calculated (i.e. maturity, \r\n par call or current call, pre-refunded date). \r\n*************************************************************\r\n/\r\n YieldRedemptionDate = 696,\r\n/\r\n***********************************************\r\n Price to which the yield has been calculated. \r\n***********************************************\r\n/\r\n YieldRedemptionPrice = 697,\r\n/\r\n*******************************************************\r\n The price type of the YieldRedemptionPrice (697) \r\n See PriceType (423) for description and valid values. \r\n*******************************************************\r\n/\r\n YieldRedemptionPriceType = 698,\r\n/\r\n***********************************************************\r\n The identifier of the benchmark security, e.g. Treasury \r\n against Corporate bond. \r\n See SecurityID (tag 48) for description and valid values. \r\n***********************************************************\r\n/\r\n BenchmarkSecurityID = 699,\r\n/\r\n***************************************************\r\n Indicates a trade that reverses a previous trade. \r\n***************************************************\r\n/\r\n ReversalIndicator = 700,\r\n/\r\n**************************************************************\r\n Include as needed to clarify yield irregularities associated \r\n with date, e.g. when it falls on a non-business day. \r\n**************************************************************\r\n/\r\n YieldCalcDate = 701,\r\n/\r\n*****************************\r\n Number of position entries. \r\n*****************************\r\n/\r\n NoPositions = 702,\r\n/\r\n**************************************************************\r\n Used to identify the type of quantity that is being returned \r\n**************************************************************\r\n/\r\n PosType = 703,\r\n/\r\n***************\r\n Long Quantity \r\n***************\r\n/\r\n LongQty = 704,\r\n/\r\n****************\r\n Short Quantity \r\n****************\r\n/\r\n ShortQty = 705,\r\n/\r\n*************************\r\n Status of this position \r\n*************************\r\n/\r\n PosQtyStatus = 706,\r\n/\r\n*************************\r\n Type of Position amount \r\n*************************\r\n/\r\n PosAmtType = 707,\r\n/\r\n*****************\r\n Position amount \r\n*****************\r\n/\r\n PosAmt = 708,\r\n/\r\n*********************************************\r\n Identifies the type of position transaction \r\n*********************************************\r\n/\r\n PosTransType = 709,\r\n/\r\n***********************************************************\r\n Unique identifier for the position maintenance request as \r\n assigned by the submitter \r\n***********************************************************\r\n/\r\n PosReqID = 710,\r\n/\r\n******************************************************\r\n Number of underlying legs that make up the security. \r\n******************************************************\r\n/\r\n NoUnderlyings = 711,\r\n/\r\n************************************\r\n Maintenance Action to be performed \r\n************************************\r\n/\r\n PosMaintAction = 712,\r\n/\r\n***********************************************************\r\n Reference to the PosReqID (710) of a previous maintenance \r\n request that is being replaced or canceled. \r\n***********************************************************\r\n/\r\n OrigPosReqRefID = 713,\r\n/\r\n*************************************************************\r\n Reference to a PosMaintRptID (721) from a previous Position \r\n Maintenance Report that is being replaced or canceled. \r\n*************************************************************\r\n/\r\n PosMaintRptRefID = 714,\r\n/\r\n**************************************************************\r\n The \"Clearing Business Date\" referred to by this maintenance \r\n request. \r\n**************************************************************\r\n/\r\n ClearingBusinessDate = 715,\r\n/\r\n******************************************\r\n Identifies a specific settlement session \r\n******************************************\r\n/\r\n SettlSessID = 716,\r\n/\r\n**********************************************\r\n SubID value associated with SettlSessID (76) \r\n**********************************************\r\n/\r\n SettlSessSubID = 717,\r\n/\r\n******************************************************\r\n Type of adjustment to be applied, used for PCS & PAJ \r\n******************************************************\r\n/\r\n AdjustmentType = 718,\r\n/\r\n**************************************************************\r\n Required to be set to true (Y) when a position maintenance \r\n request is being performed contrary to current money \r\n position. \r\n Required when an exercise of an out of the money position is \r\n requested or an abandonement (do not exercise ) for an in \r\n the money position. \r\n**************************************************************\r\n/\r\n ContraryInstructionIndicator = 719,\r\n/\r\n**********************************************************\r\n Indicates if requesting a rollover of prior day\u0019s spread \r\n submissions. \r\n**********************************************************\r\n/\r\n PriorSpreadIndicator = 720,\r\n/\r\n********************************************\r\n Unique identifier for this position report \r\n********************************************\r\n/\r\n PosMaintRptID = 721,\r\n/\r\n****************************************\r\n Status of Position Maintenance Request \r\n****************************************\r\n/\r\n PosMaintStatus = 722,\r\n/\r\n*****************************************\r\n Result of Position Maintenance Request. \r\n*****************************************\r\n/\r\n PosMaintResult = 723,\r\n/\r\n***********************************************************\r\n Unique identifier for the position maintenance request as \r\n assigned by the submitter \r\n***********************************************************\r\n/\r\n PosReqType = 724,\r\n/\r\n******************************************************\r\n Identifies how the response to the request should be \r\n transmitted \r\n******************************************************\r\n/\r\n ResponseTransportType = 725,\r\n/\r\n**************************************************************\r\n URI (Uniform Resource Identifier) for details) or other \r\n pre-arranged value. Used in conjunction with \r\n ResponseTransportType (725) value of Out-of-Band to identify \r\n the out-of-band destination. \r\n See \"Appendix 6-B FIX Fields Based Upon Other Standards\" \r\n**************************************************************\r\n/\r\n ResponseDestination = 726,\r\n/\r\n**************************************************\r\n Total number of Position Reports being returned. \r\n**************************************************\r\n/\r\n TotalNumPosReports = 727,\r\n/\r\n***********************************************************\r\n Result of Request for Position \r\n 4000+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n***********************************************************\r\n/\r\n PosReqResult = 728,\r\n/\r\n*********************************\r\n Status of Request for Positions \r\n*********************************\r\n/\r\n PosReqStatus = 729,\r\n/\r\n******************\r\n Settlement price \r\n******************\r\n/\r\n SettlPrice = 730,\r\n/\r\n**************************\r\n Type of settlement price \r\n**************************\r\n/\r\n SettlPriceType = 731,\r\n/\r\n********************************************\r\n Underlying security\u0019s SettlPrice. \r\n See SettlPrice (730) field for description \r\n********************************************\r\n/\r\n UnderlyingSettlPrice = 732,\r\n/\r\n***********************************************\r\n Underlying security\u0019s SettlPriceType. \r\n See SettlPriceType (73) field for description \r\n***********************************************\r\n/\r\n UnderlyingSettlPriceType = 733,\r\n/\r\n***************************\r\n Previous settlement price \r\n***************************\r\n/\r\n PriorSettlPrice = 734,\r\n/\r\n******************************************************\r\n Number of repeating groups of QuoteQualifiers (695). \r\n******************************************************\r\n/\r\n NoQuoteQualifiers = 735,\r\n/\r\n*********************************************************\r\n Currency code of settlement denomination for a specific \r\n AllocAccount (79). \r\n*********************************************************\r\n/\r\n AllocSettlCurrency = 736,\r\n/\r\n*************************************************************\r\n Total amount due expressed in settlement currency (includes \r\n the effect of the forex transaction) for a specific \r\n AllocAccount (79). \r\n*************************************************************\r\n/\r\n AllocSettlCurrAmt = 737,\r\n/\r\n*************************************************\r\n Amount of interest (i.e. lump-sum) at maturity. \r\n*************************************************\r\n/\r\n InterestAtMaturity = 738,\r\n/\r\n**************************************************************\r\n The effective date of a new securities issue determined by \r\n its underwriters. Often but not always the same as the Issue \r\n Date and the Interest Accrual Date \r\n**************************************************************\r\n/\r\n LegDatedDate = 739,\r\n/\r\n************************************************************\r\n For Fixed Income, identifies MBS / ABS pool for a specific \r\n leg of a multi-leg instrument. \r\n See Pool (69) for description and valid values. \r\n************************************************************\r\n/\r\n LegPool = 740,\r\n/\r\n*******************************************************\r\n Amount of interest (i.e. lump-sum) at maturity at the \r\n account-level. \r\n*******************************************************\r\n/\r\n AllocInterestAtMaturity = 741,\r\n/\r\n************************************************************\r\n Amount of Accrued Interest for convertible bonds and fixed \r\n income at the allocation-level. \r\n************************************************************\r\n/\r\n AllocAccruedInterestAmt = 742,\r\n/\r\n*******************\r\n Date of delivery. \r\n*******************\r\n/\r\n DeliveryDate = 743,\r\n/\r\n*********************************************\r\n Method under which assignment was conducted \r\n*********************************************\r\n/\r\n AssignmentMethod = 744,\r\n/\r\n***************************************************\r\n Quantity Increment used in performing assignment. \r\n***************************************************\r\n/\r\n AssignmentUnit = 745,\r\n/\r\n*************************************************\r\n Open interest that was eligible for assignment. \r\n*************************************************\r\n/\r\n OpenInterest = 746,\r\n/\r\n**************************************************\r\n Exercise Method used to in performing assignment \r\n**************************************************\r\n/\r\n ExerciseMethod = 747,\r\n/\r\n*****************************************\r\n Total number of trade reports returned. \r\n*****************************************\r\n/\r\n TotNumTradeReports = 748,\r\n/\r\n***********************************************************\r\n Result of Trade Request \r\n 4000+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n***********************************************************\r\n/\r\n TradeRequestResult = 749,\r\n/\r\n**************************\r\n Status of Trade Request. \r\n**************************\r\n/\r\n TradeRequestStatus = 750,\r\n/\r\n***********************************************************\r\n Reason Trade Capture Request was rejected. \r\n 4000+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n***********************************************************\r\n/\r\n TradeReportRejectReason = 751,\r\n/\r\n**************************************************************\r\n Used to indicate if the side being reported on Trade Capture \r\n Report represents a leg of a multileg instrument or a single \r\n security \r\n**************************************************************\r\n/\r\n SideMultiLegReportingType = 752,\r\n/\r\n************************************\r\n Number of position amount entries. \r\n************************************\r\n/\r\n NoPosAmt = 753,\r\n/\r\n***********************************************************\r\n Identifies whether or not an allocation has been \r\n automatically accepted on behalf of the Carry Firm by the \r\n Clearing House. \r\n***********************************************************\r\n/\r\n AutoAcceptIndicator = 754,\r\n/\r\n**************************************************\r\n Unique identifier for Allocation Report message. \r\n**************************************************\r\n/\r\n AllocReportID = 755,\r\n/\r\n*************************************************************\r\n Number of Nested2PartyID (757), Nested2PartyIDSource (758), \r\n and Nested2PartyRole (759) entries \r\n*************************************************************\r\n/\r\n NoNested2PartyIDs = 756,\r\n/\r\n***********************************************************\r\n PartyID value within a \"second instance\" Nested repeating \r\n group. \r\n Same values as PartyID (448) \r\n***********************************************************\r\n/\r\n Nested2PartyID = 757,\r\n/\r\n*******************************************************\r\n PartyIDSource value within a \"second instance\" Nested \r\n repeating group. \r\n Same values as PartyIDSource (447) \r\n*******************************************************\r\n/\r\n Nested2PartyIDSource = 758,\r\n/\r\n*************************************************************\r\n PartyRole value within a \"second instance\" Nested repeating \r\n group. \r\n Same values as PartyRole (452) \r\n*************************************************************\r\n/\r\n Nested2PartyRole = 759,\r\n/\r\n**************************************************************\r\n PartySubID value within a \"second instance\" Nested repeating \r\n group. \r\n Same values as PartySubID (523) \r\n**************************************************************\r\n/\r\n Nested2PartySubID = 760,\r\n/\r\n*************************************************************\r\n Identifies class or source of the BenchmarkSecurityID (699) \r\n value. Required if BenchmarkSecurityID is specified. \r\n Same values as the SecurityIDSource (22) field \r\n*************************************************************\r\n/\r\n BenchmarkSecurityIDSource = 761,\r\n/\r\n*************************************************************\r\n Sub-type qualification/identification of the SecurityType \r\n (e.g. for SecurityType=\"REPO\"). \r\n Example Values: \r\n General = General Collateral (for SecurityType=REPO) \r\n For SecurityType=\"MLEG\" markets can provide the name of the \r\n option or futures strategy, such as Calendar, Vertical, \r\n Butterfly, etc. \r\n NOTE: Additional values may be used by mutual agreement of \r\n the counterparties \r\n*************************************************************\r\n/\r\n SecuritySubType = 762,\r\n/\r\n*************************************************\r\n Underlying security\u0019s SecuritySubType. \r\n See SecuritySubType (762) field for description \r\n*************************************************\r\n/\r\n UnderlyingSecuritySubType = 763,\r\n/\r\n*************************************************\r\n SecuritySubType of the leg instrument. \r\n See SecuritySubType (762) field for description \r\n*************************************************\r\n/\r\n LegSecuritySubType = 764,\r\n/\r\n********************************************************\r\n The maximum percentage that execution of one side of a \r\n program trade can exceed execution of the other. \r\n********************************************************\r\n/\r\n AllowableOneSidednessPct = 765,\r\n/\r\n************************************************************\r\n The maximum amount that execution of one side of a program \r\n trade can exceed execution of the other. \r\n************************************************************\r\n/\r\n AllowableOneSidednessValue = 766,\r\n/\r\n*******************************************************\r\n The currency that AllowableOneSidednessValue (766) is \r\n expressed in if AllowableOneSidednessValue is used. \r\n*******************************************************\r\n/\r\n AllowableOneSidednessCurr = 767,\r\n/\r\n*****************************************\r\n Number of TrdRegTimestamp (769) entries \r\n*****************************************\r\n/\r\n NoTrdRegTimestamps = 768,\r\n/\r\n***********************************************************\r\n Traded / Regulatory timestamp value. Use to store time \r\n information required by government regulators or self \r\n regulatory organizations (such as an exchange or clearing \r\n house). \r\n***********************************************************\r\n/\r\n TrdRegTimestamp = 769,\r\n/\r\n**********************************************************\r\n Traded / Regulatory timestamp type \r\n Note of Applicability: values are required in US futures \r\n markets by the CFTC to support computerized trade \r\n reconstruction. \r\n (see Volume : \"Glossary\" for value definitions) \r\n**********************************************************\r\n/\r\n TrdRegTimestampType = 770,\r\n/\r\n**************************************************************\r\n Text which identifies the \"origin\" (i.e. system which was \r\n used to generate the time stamp) for the Traded / Regulatory \r\n timestamp value. \r\n**************************************************************\r\n/\r\n TrdRegTimestampOrigin = 771,\r\n/\r\n*************************************************************\r\n Reference identifier to be used with ConfirmTransType (666) \r\n = Replace or Cancel \r\n*************************************************************\r\n/\r\n ConfirmRefID = 772,\r\n/\r\n********************************************************\r\n Identifies the type of Confirmation message being sent \r\n********************************************************\r\n/\r\n ConfirmType = 773,\r\n/\r\n****************************************************\r\n Identifies the reason for rejecting a Confirmation \r\n****************************************************\r\n/\r\n ConfirmRejReason = 774,\r\n/\r\n************************************************************\r\n Method for booking out this order. Used when notifying a \r\n broker that an order to be settled by that broker is to be \r\n booked out as an OTC derivative (e.g. CFD or similar). \r\n************************************************************\r\n/\r\n BookingType = 775,\r\n/\r\n************************************************************\r\n Identified reason for rejecting an individual AllocAccount \r\n (79) detail. \r\n Same values as AllocRejCode (88) \r\n************************************************************\r\n/\r\n IndividualAllocRejCode = 776,\r\n/\r\n*******************************************************\r\n Unique identifier for Settlement Instruction message. \r\n*******************************************************\r\n/\r\n SettlInstMsgID = 777,\r\n/\r\n***********************************************************\r\n Number of settlement instructions within repeating group. \r\n***********************************************************\r\n/\r\n NoSettlInst = 778,\r\n/\r\n**********************************************************\r\n Timestamp of last update to data item (or creation if no \r\n updates made since creation). \r\n**********************************************************\r\n/\r\n LastUpdateTime = 779,\r\n/\r\n************************************************************\r\n Used to indicate whether settlement instructions are \r\n provided on an allocation instruction message, and if not, \r\n how they are to be derived \r\n************************************************************\r\n/\r\n AllocSettlInstType = 780,\r\n/\r\n*************************************************************\r\n Number of SettlPartyID (782), SettlPartyIDSource (783), and \r\n SettlPartyRole (784) entries \r\n*************************************************************\r\n/\r\n NoSettlPartyIDs = 781,\r\n/\r\n*************************************************************\r\n PartyID value within a settlement parties component. Nested \r\n repeating group. \r\n Same values as PartyID (448) \r\n*************************************************************\r\n/\r\n SettlPartyID = 782,\r\n/\r\n************************************************************\r\n PartyIDSource value within a settlement parties component. \r\n Same values as PartyIDSource (447) \r\n************************************************************\r\n/\r\n SettlPartyIDSource = 783,\r\n/\r\n********************************************************\r\n PartyRole value within a settlement parties component. \r\n Same values as PartyRole (452) \r\n********************************************************\r\n/\r\n SettlPartyRole = 784,\r\n/\r\n*********************************************************\r\n PartySubID value within a settlement parties component. \r\n Same values as PartySubID (523) \r\n*********************************************************\r\n/\r\n SettlPartySubID = 785,\r\n/\r\n**************************************\r\n Type of SettlPartySubID (785) value. \r\n Same values as PartySubIDType (803) \r\n**************************************\r\n/\r\n SettlPartySubIDType = 786,\r\n/\r\n*************************************************************\r\n Used to indicate whether a delivery instruction is used for \r\n securities or cash settlement \r\n*************************************************************\r\n/\r\n DlvyInstType = 787,\r\n/\r\n*******************************\r\n Type of financing termination \r\n*******************************\r\n/\r\n TerminationType = 788,\r\n/\r\n***********************************************\r\n Next expected MsgSeqNum value to be received. \r\n***********************************************\r\n/\r\n NextExpectedMsgSeqNum = 789,\r\n/\r\n**********************************************************\r\n Can be used to uniquely identify a specific Order Status \r\n Request message. \r\n**********************************************************\r\n/\r\n OrdStatusReqID = 790,\r\n/\r\n*****************************************************\r\n Unique ID of settlement instruction request message \r\n*****************************************************\r\n/\r\n SettlInstReqID = 791,\r\n/\r\n**************************************************************\r\n Identifies reason for rejection (of a settlement instruction \r\n request message) \r\n**************************************************************\r\n/\r\n SettlInstReqRejCode = 792,\r\n/\r\n**************************************************************\r\n Secondary allocation identifier. Unlike the AllocID (70), \r\n this can be shared across a number of allocation instruction \r\n or allocation report messages, thereby making it possible to \r\n pass an identifier for an original allocation message on \r\n multiple messages (e.g. from one party to a second to a \r\n third, across cancel and replace messages etc.). \r\n**************************************************************\r\n/\r\n SecondaryAllocID = 793,\r\n/\r\n*********************************************************\r\n Describes the specific type or purpose of an Allocation \r\n Report message \r\n*********************************************************\r\n/\r\n AllocReportType = 794,\r\n/\r\n***********************************************************\r\n Reference identifier to be used with AllocTransType (7) = \r\n Replace or Cancel \r\n***********************************************************\r\n/\r\n AllocReportRefID = 795,\r\n/\r\n**************************************************************\r\n Reason for cancelling or replacing an Allocation Instruction \r\n or Allocation Report message \r\n**************************************************************\r\n/\r\n AllocCancReplaceReason = 796,\r\n/\r\n*********************************************************\r\n Indicates whether or not this message is a drop copy of \r\n another message. \r\n*********************************************************\r\n/\r\n CopyMsgIndicator = 797,\r\n/\r\n*********************************************************\r\n Type of account associated with a confirmation or other \r\n trade-level message \r\n*********************************************************\r\n/\r\n AllocAccountType = 798,\r\n/\r\n************************************\r\n Average price for a specific order \r\n************************************\r\n/\r\n OrderAvgPx = 799,\r\n/\r\n**************************************************************\r\n Quantity of the order that is being booked out as part of an \r\n Allocation Instruction or Allocation Report message \r\n**************************************************************\r\n/\r\n OrderBookingQty = 800,\r\n/\r\n*********************************************************\r\n Number of SettlPartySubID (785) and SettlPartySubIDType \r\n (786) entries \r\n*********************************************************\r\n/\r\n NoSettlPartySubIDs = 801,\r\n/\r\n************************************************************\r\n Number of PartySubID (523)and PartySubIDType (803) entries \r\n************************************************************\r\n/\r\n NoPartySubIDs = 802,\r\n/\r\n*************************************************************\r\n Type of PartySubID (523) value \r\n 4000+ = Reserved and available for bi-laterally agreed upon \r\n user defined values \r\n*************************************************************\r\n/\r\n PartySubIDType = 803,\r\n/\r\n***********************************************************\r\n Number of NestedPartySubID (545) and NestedPartySubIDType \r\n (805) entries \r\n***********************************************************\r\n/\r\n NoNestedPartySubIDs = 804,\r\n/\r\n***************************************\r\n Type of NestedPartySubID (545) value. \r\n Same values as PartySubIDType (803) \r\n***************************************\r\n/\r\n NestedPartySubIDType = 805,\r\n/\r\n*************************************************************\r\n Number of Nested2PartySubID (760) and Nested2PartySubIDType \r\n (807) entries. Second instance of <NestedParties>. \r\n*************************************************************\r\n/\r\n NoNested2PartySubIDs = 806,\r\n/\r\n***********************************************************\r\n Type of Nested2PartySubID (760) value. Second instance of \r\n <NestedParties>. \r\n Same values as PartySubIDType (803) \r\n***********************************************************\r\n/\r\n Nested2PartySubIDType = 807,\r\n/\r\n*************************************************************\r\n Response to allocation to be communicated to a counterparty \r\n through an intermediary, i.e. clearing house. Used in \r\n conjunction with AllocType = \"Request to Intermediary\" and \r\n AllocReportType = \"Request to Intermediary\" \r\n*************************************************************\r\n/\r\n AllocIntermedReqType = 808,\r\n/\r\n**********************************************************\r\n Underlying price associate with a derivative instrument. \r\n**********************************************************\r\n/\r\n UnderlyingPx = 810,\r\n/\r\n*****************************************\r\n Delta calculated from theoretical price \r\n*****************************************\r\n/\r\n PriceDelta = 811,\r\n/\r\n*************************************************************\r\n Used to specify the maximum number of application messages \r\n that can be queued bedore a corrective action needs to take \r\n place to resolve the queuing issue. \r\n*************************************************************\r\n/\r\n ApplQueueMax = 812,\r\n/\r\n************************************************************\r\n Current number of application messages that were queued at \r\n the time that the message was created by the counterparty. \r\n************************************************************\r\n/\r\n ApplQueueDepth = 813,\r\n/\r\n************************************************************\r\n Resolution taken when ApplQueueDepth (813) exceeds \r\n ApplQueueMax (812) or system specified maximum queue size. \r\n************************************************************\r\n/\r\n ApplQueueResolution = 814,\r\n/\r\n********************************************************\r\n Action to take to resolve an application message queue \r\n (backlog). \r\n********************************************************\r\n/\r\n ApplQueueAction = 815,\r\n/\r\n*******************************************\r\n Number of alternative market data sources \r\n*******************************************\r\n/\r\n NoAltMDSource = 816,\r\n/\r\n********************************************************\r\n Session layer source for market data \r\n (For the standard FIX session layer, this would be the \r\n TargetCompID (56) where market data can be obtained). \r\n********************************************************\r\n/\r\n AltMDSourceID = 817,\r\n/\r\n**************************************************************\r\n Secondary trade report identifier - can be used to associate \r\n an additional identifier with a trade. \r\n**************************************************************\r\n/\r\n SecondaryTradeReportID = 818,\r\n/\r\n***************************\r\n Average Pricing Indicator \r\n***************************\r\n/\r\n AvgPxIndicator = 819,\r\n/\r\n*************************************************************\r\n Used to link a group of trades together. Useful for linking \r\n a group of trades together for average price calculations. \r\n*************************************************************\r\n/\r\n TradeLinkID = 820,\r\n/\r\n**********************************************************\r\n Specific device number, terminal number or station where \r\n order was entered \r\n**********************************************************\r\n/\r\n OrderInputDevice = 821,\r\n/\r\n***********************************************************\r\n Trading Session in which the underlying instrument trades \r\n***********************************************************\r\n/\r\n UnderlyingTradingSessionID = 822,\r\n/\r\n********************************************************\r\n Trading Session sub identifier in which the underlying \r\n instrument trades \r\n********************************************************\r\n/\r\n UnderlyingTradingSessionSubID = 823,\r\n/\r\n*************************************************************\r\n Reference to the leg of a multileg instrument to which this \r\n trade refers \r\n*************************************************************\r\n/\r\n TradeLegRefID = 824,\r\n/\r\n**************************************************************\r\n Used to report any exchange rules that apply to this trade. \r\n Primarily intended for US futures markets. Certain trading \r\n practices are permitted by the CFTC, such as large lot \r\n trading, block trading, all or none trades. If the rules are \r\n used, the exchanges are required to indicate these rules on \r\n the trade. \r\n**************************************************************\r\n/\r\n ExchangeRule = 825,\r\n/\r\n*********************************************\r\n Identifies how the trade is to be allocated \r\n*********************************************\r\n/\r\n TradeAllocIndicator = 826,\r\n/\r\n************************************************************\r\n Part of trading cycle when an instrument expires. Field is \r\n applicable for derivatives. \r\n************************************************************\r\n/\r\n ExpirationCycle = 827,\r\n/\r\n***************\r\n Type of Trade \r\n***************\r\n/\r\n TrdType = 828,\r\n/\r\n*****************************************\r\n Further qualification to the trade type \r\n*****************************************\r\n/\r\n TrdSubType = 829,\r\n/\r\n***********************************\r\n Reason trade is being transferred \r\n***********************************\r\n/\r\n TransferReason = 830,\r\n/\r\n*************************************************************\r\n Total Number of Assignment Reports being returned to a firm \r\n*************************************************************\r\n/\r\n TotNumAssignmentReports = 832,\r\n/\r\n*********************************************\r\n Unique identifier for the Assignment Report \r\n*********************************************\r\n/\r\n AsgnRptID = 833,\r\n/\r\n************************************************************\r\n Amount that a position has to be in the money before it is \r\n exercised. \r\n************************************************************\r\n/\r\n ThresholdAmount = 834,\r\n/\r\n*******************************************\r\n Describes whether peg is static or floats \r\n*******************************************\r\n/\r\n PegMoveType = 835,\r\n/\r\n**************************\r\n Type of Peg Offset value \r\n**************************\r\n/\r\n PegOffsetType = 836,\r\n/\r\n*******************\r\n Type of Peg Limit \r\n*******************\r\n/\r\n PegLimitType = 837,\r\n/\r\n*********************************************************\r\n If the calculated peg price is not a valid tick price, \r\n specifies whether to round the price to be more or less \r\n aggressive \r\n*********************************************************\r\n/\r\n PegRoundDirection = 838,\r\n/\r\n********************************************\r\n The price the order is currently pegged at \r\n********************************************\r\n/\r\n PeggedPrice = 839,\r\n/\r\n**********************\r\n The scope of the peg \r\n**********************\r\n/\r\n PegScope = 840,\r\n/\r\n**********************************************************\r\n Describes whether discretionay price is static or floats \r\n**********************************************************\r\n/\r\n DiscretionMoveType = 841,\r\n/\r\n*********************************\r\n Type of Discretion Offset value \r\n*********************************\r\n/\r\n DiscretionOffsetType = 842,\r\n/\r\n**************************\r\n Type of Discretion Limit \r\n**************************\r\n/\r\n DiscretionLimitType = 843,\r\n/\r\n***********************************************************\r\n If the calculated discretionary price is not a valid tick \r\n price, specifies whether to round the price to be more or \r\n less aggressive \r\n***********************************************************\r\n/\r\n DiscretionRoundDirection = 844,\r\n/\r\n**********************************************\r\n The current discretionary price of the order \r\n**********************************************\r\n/\r\n DiscretionPrice = 845,\r\n/\r\n*****************************\r\n The scope of the discretion \r\n*****************************\r\n/\r\n DiscretionScope = 846,\r\n/\r\n*************************************************************\r\n The target strategy of the order \r\n 1000+ = Reserved and available for bi-laterally agreed upon \r\n user defined values \r\n*************************************************************\r\n/\r\n TargetStrategy = 847,\r\n/\r\n**************************************************************\r\n Field to allow further specification of the TargetStrategy \u0013 \r\n usage to be agreed between counterparties \r\n**************************************************************\r\n/\r\n TargetStrategyParameters = 848,\r\n/\r\n*************************************************************\r\n For a TargetStrategy=Participate order specifies the target \r\n particpation rate. For other order types this is a volume \r\n limit (i.e. do not be more than this percent of the market \r\n volume) \r\n*************************************************************\r\n/\r\n ParticipationRate = 849,\r\n/\r\n**************************************************************\r\n For communication of the performance of the order versus the \r\n target strategy \r\n**************************************************************\r\n/\r\n TargetStrategyPerformance = 850,\r\n/\r\n************************************************************\r\n Indicator to identify whether this fill was a result of a \r\n liquidity provider providing or liquidity taker taking the \r\n liquidity. Applicable only for OrdStatus of Partial or \r\n Filled. \r\n************************************************************\r\n/\r\n LastLiquidityInd = 851,\r\n/\r\n******************************************************\r\n Indicates if a trade should be reported via a market \r\n reporting service. \r\n******************************************************\r\n/\r\n PublishTrdIndicator = 852,\r\n/\r\n***********************\r\n Reason for short sale \r\n***********************\r\n/\r\n ShortSaleReason = 853,\r\n/\r\n************************************************\r\n Type of quantity specified in a quantity field \r\n************************************************\r\n/\r\n QtyType = 854,\r\n/\r\n*********************************************************\r\n Additional TrdType (see tag 828) assigned to a trade by \r\n trade match system. \r\n*********************************************************\r\n/\r\n SecondaryTrdType = 855,\r\n/\r\n**********************\r\n Type of Trade Report \r\n**********************\r\n/\r\n TradeReportType = 856,\r\n/\r\n***********************************************************\r\n Indicates how the orders being booked and allocated by an \r\n Allocation Instruction or Allocation Report message are \r\n identified, i.e. by explicit definition in the NoOrders \r\n group or not. \r\n***********************************************************\r\n/\r\n AllocNoOrdersType = 857,\r\n/\r\n*************************************************************\r\n Commission to be shared with a third party, e.g. as part of \r\n a directed brokerage commission sharing arrangement. \r\n*************************************************************\r\n/\r\n SharedCommission = 858,\r\n/\r\n******************************************************\r\n Unique identifier for a Confirmation Request message \r\n******************************************************\r\n/\r\n ConfirmReqID = 859,\r\n/\r\n*************************************************************\r\n Used to express average price as percent of par (used where \r\n AvgPx field is expressed in some other way) \r\n*************************************************************\r\n/\r\n AvgParPx = 860,\r\n/\r\n*************************************************************\r\n Reported price (used to differentiate from AvgPx on a \r\n confirmation of a marked-up or marked-down principal trade) \r\n*************************************************************\r\n/\r\n ReportedPx = 861,\r\n/\r\n********************************************\r\n Number of repeating OrderCapacity entries. \r\n********************************************\r\n/\r\n NoCapacities = 862,\r\n/\r\n*************************************************************\r\n Quantity executed under a specific OrderCapacity (e.g. \r\n quantity executed as agent, quantity executed as principal) \r\n*************************************************************\r\n/\r\n OrderCapacityQty = 863,\r\n/\r\n****************************************\r\n Number of repeating EventType entries. \r\n****************************************\r\n/\r\n NoEvents = 864,\r\n/\r\n*************************************\r\n Code to represent the type of event \r\n*************************************\r\n/\r\n EventType = 865,\r\n/\r\n***************\r\n Date of event \r\n***************\r\n/\r\n EventDate = 866,\r\n/\r\n******************************************************\r\n Predetermined price of issue at event, if applicable \r\n******************************************************\r\n/\r\n EventPx = 867,\r\n/\r\n********************************\r\n Comments related to the event. \r\n********************************\r\n/\r\n EventText = 868,\r\n/\r\n**********************************************\r\n Percent at risk due to lowest possible call. \r\n**********************************************\r\n/\r\n PctAtRisk = 869,\r\n/\r\n**********************************************\r\n Number of repeating InstrAttribType entries. \r\n**********************************************\r\n/\r\n NoInstrAttrib = 870,\r\n/\r\n****************************************************\r\n Code to represent the type of instrument attribute \r\n****************************************************\r\n/\r\n InstrAttribType = 871,\r\n/\r\n*********************************************************\r\n Attribute value appropriate to the InstrAttribType (87) \r\n field. \r\n*********************************************************\r\n/\r\n InstrAttribValue = 872,\r\n/\r\n**************************************************************\r\n The effective date of a new securities issue determined by \r\n its underwriters. Often but not always the same as the Issue \r\n Date and the Interest Accrual Date \r\n**************************************************************\r\n/\r\n DatedDate = 873,\r\n/\r\n**************************************************************\r\n The start date used for calculating accrued interest on debt \r\n instruments which are being sold between interest payment \r\n dates. Often but not always the same as the Issue Date and \r\n the Dated Date \r\n**************************************************************\r\n/\r\n InterestAccrualDate = 874,\r\n/\r\n******************************************************\r\n The program under which a commercial paper is issued \r\n******************************************************\r\n/\r\n CPProgram = 875,\r\n/\r\n******************************************************\r\n The registration type of a commercial paper issuance \r\n******************************************************\r\n/\r\n CPRegType = 876,\r\n/\r\n************************************************************\r\n The program under which the underlying commercial paper is \r\n issued \r\n************************************************************\r\n/\r\n UnderlyingCPProgram = 877,\r\n/\r\n**********************************************************\r\n The registration type of the underlying commercial paper \r\n issuance \r\n**********************************************************\r\n/\r\n UnderlyingCPRegType = 878,\r\n/\r\n******************************************************\r\n Unit amount of the underlying security (par, shares, \r\n currency, etc.) \r\n******************************************************\r\n/\r\n UnderlyingQty = 879,\r\n/\r\n******************************************************\r\n Identifier assigned to a trade by a matching system. \r\n******************************************************\r\n/\r\n TrdMatchID = 880,\r\n/\r\n************************************************************\r\n Used to refer to a previous SecondaryTradeReportRefID when \r\n amending the transaction (cancel, replace, release, or \r\n reversal). \r\n************************************************************\r\n/\r\n SecondaryTradeReportRefID = 881,\r\n/\r\n*******************************************************\r\n Price (percent-of-par or per unit) of the underlying \r\n security or basket. \"Dirty\" means it includes accrued \r\n interest \r\n*******************************************************\r\n/\r\n UnderlyingDirtyPrice = 882,\r\n/\r\n******************************************************\r\n Price (percent-of-par or per unit) of the underlying \r\n security or basket at the end of the agreement. \r\n******************************************************\r\n/\r\n UnderlyingEndPrice = 883,\r\n/\r\n**************************************************************\r\n Currency value attributed to this collateral at the start of \r\n the agreement \r\n**************************************************************\r\n/\r\n UnderlyingStartValue = 884,\r\n/\r\n********************************************************\r\n Currency value currently attributed to this collateral \r\n********************************************************\r\n/\r\n UnderlyingCurrentValue = 885,\r\n/\r\n************************************************************\r\n Currency value attributed to this collateral at the end of \r\n the agreement \r\n************************************************************\r\n/\r\n UnderlyingEndValue = 886,\r\n/\r\n******************************************\r\n Number of underlying stipulation entries \r\n******************************************\r\n/\r\n NoUnderlyingStips = 887,\r\n/\r\n**************************************\r\n Type of stipulation. \r\n Same values as StipulationType (233) \r\n**************************************\r\n/\r\n UnderlyingStipType = 888,\r\n/\r\n***************************************\r\n Value of stipulation. \r\n Same values as StipulationValue (234) \r\n***************************************\r\n/\r\n UnderlyingStipValue = 889,\r\n/\r\n************************************************************\r\n Net Money at maturity if Zero Coupon and maturity value is \r\n different from par value \r\n************************************************************\r\n/\r\n MaturityNetMoney = 890,\r\n/\r\n*******************************************\r\n Defines the unit for a miscellaneous fee. \r\n*******************************************\r\n/\r\n MiscFeeBasis = 891,\r\n/\r\n*************************************************************\r\n Total number of NoAlloc entries across all messages. Should \r\n be the sum of all NoAllocs in each message that has \r\n repeating NoAlloc entries related to the same AllocID or \r\n AllocReportID. Used to support fragmentation. \r\n*************************************************************\r\n/\r\n TotNoAllocs = 892,\r\n/\r\n**************************************************************\r\n Indicates whether this message is the last in a sequence of \r\n messages for those messages that support fragmentation, such \r\n as Allocation Instruction, Mass Quote, Security List, \r\n Derivative Security List \r\n**************************************************************\r\n/\r\n LastFragment = 893,\r\n/\r\n*******************************\r\n Collateral Request Identifier \r\n*******************************\r\n/\r\n CollReqID = 894,\r\n/\r\n**********************************\r\n Reason for Collateral Assignment \r\n**********************************\r\n/\r\n CollAsgnReason = 895,\r\n/\r\n********************************\r\n Collateral inquiry qualifiers: \r\n********************************\r\n/\r\n CollInquiryQualifier = 896,\r\n/\r\n**************************************\r\n Number of trades in repeating group. \r\n**************************************\r\n/\r\n NoTrades = 897,\r\n/\r\n**************************************************************\r\n The fraction of the cash consideration that must be \r\n collateralized, expressed as a percent. A MarginRatio of 02% \r\n indicates that the value of the collateral (after deducting \r\n for \"haircut\") must exceed the cash consideration by 2%. \r\n**************************************************************\r\n/\r\n MarginRatio = 898,\r\n/\r\n*****************************************************\r\n Excess margin amount (deficit if value is negative) \r\n*****************************************************\r\n/\r\n MarginExcess = 899,\r\n/\r\n************************************************************\r\n TotalNetValue is determined as follows: \r\n At the initial collateral assignment TotalNetValue is the \r\n sum of (UnderlyingStartValue * (1-haircut)). \r\n In a collateral substitution TotalNetValue is the sum of \r\n (UnderlyingCurrentValue * (1-haircut)). \r\n For listed derivatives clearing margin management, this is \r\n the collateral value which equals (Market value * haircut) \r\n************************************************************\r\n/\r\n TotalNetValue = 900,\r\n/\r\n****************************************\r\n Starting consideration less repayments \r\n****************************************\r\n/\r\n CashOutstanding = 901,\r\n/\r\n**********************************\r\n Collateral Assignment Identifier \r\n**********************************\r\n/\r\n CollAsgnID = 902,\r\n/\r\n****************************************\r\n Collateral Assignment Transaction Type \r\n****************************************\r\n/\r\n CollAsgnTransType = 903,\r\n/\r\n********************************\r\n Collateral Response Identifier \r\n********************************\r\n/\r\n CollRespID = 904,\r\n/\r\n*************************************\r\n Collateral Assignment Response Type \r\n*************************************\r\n/\r\n CollAsgnRespType = 905,\r\n/\r\n*************************************\r\n Collateral Assignment Reject Reason \r\n*************************************\r\n/\r\n CollAsgnRejectReason = 906,\r\n/\r\n*********************************************************\r\n Collateral Assignment Identifier to which a transaction \r\n refers \r\n*********************************************************\r\n/\r\n CollAsgnRefID = 907,\r\n/\r\n******************************\r\n Collateral Report Identifier \r\n******************************\r\n/\r\n CollRptID = 908,\r\n/\r\n*******************************\r\n Collateral Inquiry Identifier \r\n*******************************\r\n/\r\n CollInquiryID = 909,\r\n/\r\n*******************\r\n Collateral Status \r\n*******************\r\n/\r\n CollStatus = 910,\r\n/\r\n***********************************************************\r\n Total number or reports returned in response to a request \r\n***********************************************************\r\n/\r\n TotNumReports = 911,\r\n/\r\n**************************************************************\r\n Indicates whether this message is that last report message \r\n in response to a request, such as Order Mass Status Request. \r\n**************************************************************\r\n/\r\n LastRptRequested = 912,\r\n/\r\n************************************************************\r\n The full name of the base standard agreement, annexes and \r\n amendments in place between the principals applicable to a \r\n financing transaction. \r\n************************************************************\r\n/\r\n AgreementDesc = 913,\r\n/\r\n*********************************************************\r\n A common reference to the applicable standing agreement \r\n between the counterparties to a financing transaction. \r\n*********************************************************\r\n/\r\n AgreementID = 914,\r\n/\r\n************************************************************\r\n A reference to the date the underlying agreement specified \r\n by AgreementID and AgreementDesc was executed. \r\n************************************************************\r\n/\r\n AgreementDate = 915,\r\n/\r\n**************************************************************\r\n Start date of a financing deal, i.e. the date the buyer pays \r\n the seller cash and takes control of the collateral \r\n**************************************************************\r\n/\r\n StartDate = 916,\r\n/\r\n********************************************************\r\n End date of a financing deal, i.e. the date the seller \r\n reimburses the buyer and takes back control of the \r\n collateral \r\n********************************************************\r\n/\r\n EndDate = 917,\r\n/\r\n*********************************************************\r\n Contractual currency forming the basis of a financing \r\n agreement and associated transactions. Usually, but not \r\n always, the same as the trade currency. \r\n*********************************************************\r\n/\r\n AgreementCurrency = 918,\r\n/\r\n*******************************\r\n Identifies type of settlement \r\n*******************************\r\n/\r\n DeliveryType = 919,\r\n/\r\n***************************************************\r\n Accrued Interest Amount applicable to a financing \r\n transaction on the End Date. \r\n***************************************************\r\n/\r\n EndAccruedInterestAmt = 920,\r\n/\r\n*************************************************************\r\n Starting dirty cash consideration of a financing deal, i.e. \r\n paid to the seller on the Start Date. \r\n*************************************************************\r\n/\r\n StartCash = 921,\r\n/\r\n***********************************************************\r\n Ending dirty cash consideration of a financing deal. i.e. \r\n reimbursed to the buyer on the End Date. \r\n***********************************************************\r\n/\r\n EndCash = 922,\r\n/\r\n***************************************\r\n Unique identifier for a User Request. \r\n***************************************\r\n/\r\n UserRequestID = 923,\r\n/\r\n*********************************************************\r\n Indicates the action required by a User Request Message \r\n*********************************************************\r\n/\r\n UserRequestType = 924,\r\n/\r\n****************************\r\n New Password or passphrase \r\n****************************\r\n/\r\n NewPassword = 925,\r\n/\r\n********************************\r\n Indicates the status of a user \r\n********************************\r\n/\r\n UserStatus = 926,\r\n/\r\n***************************************************\r\n A text description associated with a user status. \r\n***************************************************\r\n/\r\n UserStatusText = 927,\r\n/\r\n**********************************************\r\n Indicates the status of a network connection \r\n**********************************************\r\n/\r\n StatusValue = 928,\r\n/\r\n******************************************************\r\n A text description associated with a network status. \r\n******************************************************\r\n/\r\n StatusText = 929,\r\n/\r\n*****************************************\r\n Assigned value used to identify a firm. \r\n*****************************************\r\n/\r\n RefCompID = 930,\r\n/\r\n************************************************************\r\n Assigned value used to identify specific elements within a \r\n firm. \r\n************************************************************\r\n/\r\n RefSubID = 931,\r\n/\r\n*******************************************\r\n Unique identifier for a network response. \r\n*******************************************\r\n/\r\n NetworkResponseID = 932,\r\n/\r\n*******************************************\r\n Unique identifier for a network resquest. \r\n*******************************************\r\n/\r\n NetworkRequestID = 933,\r\n/\r\n*************************************************************\r\n Identifier of the previous Network Response message sent to \r\n a counterparty, used to allow incremental updates. \r\n*************************************************************\r\n/\r\n LastNetworkResponseID = 934,\r\n/\r\n********************************************************\r\n Indicates the type and level of details required for a \r\n Network Status Request Message \r\n Boolean logic applies EG If you want to subscribe for \r\n changes to certain id\u0019s then UserRequestType =0 (8+2), \r\n Snapshot for certain ID\u0019s = 9 (8+) \r\n********************************************************\r\n/\r\n NetworkRequestType = 935,\r\n/\r\n************************************************\r\n Number of CompID entries in a repeating group. \r\n************************************************\r\n/\r\n NoCompIDs = 936,\r\n/\r\n************************************************\r\n Indicates the type of Network Response Message \r\n************************************************\r\n/\r\n NetworkStatusResponseType = 937,\r\n/\r\n**************************************************************\r\n Number of CollInquiryQualifier entries in a repeating group. \r\n**************************************************************\r\n/\r\n NoCollInquiryQualifier = 938,\r\n/\r\n*********************\r\n Trade Report Status \r\n*********************\r\n/\r\n TrdRptStatus = 939,\r\n/\r\n**********************************************\r\n Identifies the status of the ConfirmationAck \r\n**********************************************\r\n/\r\n AffirmStatus = 940,\r\n/\r\n*****************************************************\r\n Currency in which the strike price of an underlying \r\n instrument is denominated \r\n*****************************************************\r\n/\r\n UnderlyingStrikeCurrency = 941,\r\n/\r\n*************************************************************\r\n Currency in which the strike price of a instrument leg of a \r\n multileg instrument is denominated \r\n*************************************************************\r\n/\r\n LegStrikeCurrency = 942,\r\n/\r\n***********************************************************\r\n A code that represents a time interval in which a fill or \r\n trade occurred. \r\n Required for US futures markets. \r\n***********************************************************\r\n/\r\n TimeBracket = 943,\r\n/\r\n*******************************************************\r\n Action proposed for an Underlying Instrument instance \r\n*******************************************************\r\n/\r\n CollAction = 944,\r\n/\r\n******************************\r\n Status of Collateral Inquiry \r\n******************************\r\n/\r\n CollInquiryStatus = 945,\r\n/\r\n***********************************************************\r\n Result returned in response to Collateral Inquiry \r\n 4000+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n***********************************************************\r\n/\r\n CollInquiryResult = 946,\r\n/\r\n***************************************************\r\n Currency in which the StrikePrice is denominated. \r\n***************************************************\r\n/\r\n StrikeCurrency = 947,\r\n/\r\n*************************************************************\r\n Number of Nested3PartyID (949), Nested3PartyIDSource (950), \r\n and Nested3PartyRole (95) entries \r\n*************************************************************\r\n/\r\n NoNested3PartyIDs = 948,\r\n/\r\n**********************************************************\r\n PartyID value within a \"third instance\" Nested repeating \r\n group. \r\n Same values as PartyID (448) \r\n**********************************************************\r\n/\r\n Nested3PartyID = 949,\r\n/\r\n******************************************************\r\n PartyIDSource value within a \"third instance\" Nested \r\n repeating group. \r\n Same values as PartyIDSource (447) \r\n******************************************************\r\n/\r\n Nested3PartyIDSource = 950,\r\n/\r\n************************************************************\r\n PartyRole value within a \"third instance\" Nested repeating \r\n group. \r\n Same values as PartyRole (452) \r\n************************************************************\r\n/\r\n Nested3PartyRole = 951,\r\n/\r\n********************************************\r\n Number of Nested3PartySubIDs (953) entries \r\n********************************************\r\n/\r\n NoNested3PartySubIDs = 952,\r\n/\r\n*************************************************************\r\n PartySubID value within a \"third instance\" Nested repeating \r\n group. \r\n Same values as PartySubID (523) \r\n*************************************************************\r\n/\r\n Nested3PartySubID = 953,\r\n/\r\n*******************************************************\r\n PartySubIDType value within a \"third instance\" Nested \r\n repeating group. \r\n Same values as PartySubIDType (803) \r\n*******************************************************\r\n/\r\n Nested3PartySubIDType = 954,\r\n/\r\n*********************************************************\r\n Specifies when the contract (i.e. MBS/TBA) will settle. \r\n*********************************************************\r\n/\r\n LegContractSettlMonth = 955,\r\n/\r\n**************************************************************\r\n The start date used for calculating accrued interest on debt \r\n instruments which are being sold between interest payment \r\n dates. Often but not always the same as the Issue Date and \r\n the Dated Date \r\n**************************************************************\r\n/\r\n LegInterestAccrualDate = 956\r\n}\r\n"]}
1	+ 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AAA;IAOf,qDAAkB,CAAA;IAOlB,uDAAmB,CAAA;IAQnB,mEAAyB,CAAA;IAOzB,iEAAwB,CAAA;IAOxB,6DAAsB,CAAA;IAQtB,yEAA4B,CAAA;IAO5B,iDAAgB,CAAA;IAOhB,iDAAgB,CAAA;IAOhB,2DAAqB,CAAA;IAQrB,qEAA0B,CAAA;IAO1B,2DAAqB,CAAA;IAOrB,yDAAoB,CAAA;IAOpB,2DAAqB,CAAA;IAQrB,uEAA2B,CAAA;IAO3B,uDAAmB,CAAA;IAQnB,mEAAyB,CAAA;IAOzB,+CAAe,CAAA;IAQf,mEAAyB,CAAA;IAOzB,6DAAsB,CAAA;IAOtB,2DAAqB,CAAA;IAQrB,+EAA+B,CAAA;IAQ/B,yEAA4B,CAAA;IAO5B,mDAAiB,CAAA;IAOjB,2CAAa,CAAA;IAUb,mEAAyB,CAAA;IAOzB,+CAAe,CAAA;IAMf,yCAAY,CAAA;IAaZ,+CAAe,CAAA;IAWf,yDAAoB,CAAA;IAWpB,6CAAc,CAAA;IAMd,uCAAW,CAAA;IAMX,6CAAc,CAAA;IAMd,6CAAc,CAAA;IAMd,iDAAgB,CAAA;IAShB,qEAA0B,CAAA;IAU1B,6DAAsB,CAAA;IAOtB,+CAAe,CAAA;IAOf,+DAAuB,CAAA;IAMvB,6DAAsB,CAAA;IAOtB,yCAAY,CAAA;IAOZ,iEAAwB,CAAA;IAOxB,+DAAuB,CAAA;IAOvB,mEAAyB,CAAA;IAMzB,6CAAc,CAAA;IAMd,6CAAc,CAAA;IAMd,iDAAgB,CAAA;IAQhB,iDAAgB,CAAA;IAQhB,qDAAkB,CAAA;IAMlB,6DAAsB,CAAA;IAOtB,qDAAkB,CAAA;IAQlB,6DAAsB,CAAA;IAStB,+DAAuB,CAAA;IAMvB,6CAAc,CAAA;IAOd,yDAAoB,CAAA;IAOpB,iEAAwB,CAAA;IAQxB,qEAA0B,CAAA;IAM1B,6EAA8B,CAAA;IAQ9B,6DAAsB,CAAA;IAQtB,qDAAkB,CAAA;IAOlB,+DAAuB,CAAA;IAMvB,yDAAoB,CAAA;IAOpB,iEAAwB,CAAA;IAMxB,+CAAe,CAAA;IAMf,uDAAmB,CAAA;IAMnB,6DAAsB,CAAA;IAMtB,iEAAwB,CAAA;IAMxB,qDAAkB,CAAA;IAUlB,+CAAe,CAAA;IAMf,mDAAiB,CAAA;IAOjB,2DAAqB,CAAA;IAQrB,qEAA0B,CAAA;IAO1B,mDAAiB,CAAA;IAOjB,qEAA0B,CAAA;IAO1B,6DAAsB,CAAA;IAQtB,+EAA+B,CAAA;IAQ/B,uEAA2B,CAAA;IAQ3B,yEAA4B,CAAA;IAO5B,+DAAuB,CAAA;IAQvB,uEAA2B,CAAA;IAO3B,6CAAc,CAAA;IAOd,+CAAe,CAAA;IAMf,+DAAuB,CAAA;IAOvB,iDAAgB,CAAA;IAOhB,qDAAkB,CAAA;IAOlB,yCAAY,CAAA;IAOZ,iEAAwB,CAAA;IAOxB,mEAAyB,CAAA;IASzB,mDAAiB,CAAA;IAMjB,qCAAU,CAAA;IAMV,yDAAoB,CAAA;IAMpB,mDAAiB,CAAA;IAMjB,uDAAmB,CAAA;IAOnB,yDAAoB,CAAA;IAOpB,mEAAyB,CAAA;IAMzB,qEAA0B,CAAA;IAO1B,6EAA8B,CAAA;IAQ9B,mEAAyB,CAAA;IAMzB,+DAAuB,CAAA;IAOvB,uDAAmB,CAAA;IAMnB,mDAAiB,CAAA;IAMjB,2CAAa,CAAA;IAMb,2CAAa,CAAA;IAMb,6CAAc,CAAA;IAMd,qDAAkB,CAAA;IAMlB,iDAAgB,CAAA;IAMhB,yCAAY,CAAA;IAMZ,qDAAkB,CAAA;IAOlB,6CAAc,CAAA;IAMd,uDAAmB,CAAA;IAMnB,yDAAoB,CAAA;IAOpB,2DAAqB,CAAA;IAOrB,6DAAsB,CAAA;IAOtB,qEAA0B,CAAA;IAM1B,mDAAiB,CAAA;IAMjB,yDAAoB,CAAA;IAMpB,yDAAoB,CAAA;IAWpB,qFAAkC,CAAA;IAOlC,qEAA0B,CAAA;IAM1B,uDAAmB,CAAA;IAMnB,yDAAoB,CAAA;IAMpB,yDAAoB,CAAA;IAOpB,iDAAgB,CAAA;IAOhB,uEAA2B,CAAA;IAU3B,mEAAyB,CAAA;IAMzB,iEAAwB,CAAA;IAQxB,qDAAkB,CAAA;IAMlB,qDAAkB,CAAA;IAMlB,iDAAgB,CAAA;IAMhB,yDAAoB,CAAA;IAOpB,qEAA0B,CAAA;IAO1B,6EAA8B,CAAA;IAM9B,2DAAqB,CAAA;IAMrB,+DAAuB,CAAA;IAOvB,iEAAwB,CAAA;IAQxB,+DAAuB,CAAA;IAMvB,iEAAwB,CAAA;IAQxB,qDAAkB,CAAA;IAQlB,2CAAa,CAAA;IAOb,2EAA6B,CAAA;IAO7B,2EAA6B,CAAA;IAM7B,qDAAkB,CAAA;IAMlB,6DAAsB,CAAA;IAMtB,yDAAoB,CAAA;IAMpB,qDAAkB,CAAA;IAMlB,yDAAoB,CAAA;IAMpB,iEAAwB,CAAA;IAQxB,iEAAwB,CAAA;IAMxB,iEAAwB,CAAA;IAQxB,2EAA6B,CAAA;IAQ7B,+EAA+B,CAAA;IAM/B,6CAAc,CAAA;IAQd,mEAAyB,CAAA;IAMzB,uDAAmB,CAAA;IAOnB,+DAAuB,CAAA;IAQvB,yDAAoB,CAAA;IAQpB,qEAA0B,CAAA;IAQ1B,6DAAsB,CAAA;IAQtB,+DAAuB,CAAA;IAQvB,+EAA+B,CAAA;IAc/B,2DAAqB,CAAA;IAOrB,+EAA+B,CAAA;IAO/B,iEAAwB,CAAA;IAOxB,6EAA8B,CAAA;IAO9B,iFAAgC,CAAA;IAOhC,+EAA+B,CAAA;IAM/B,iEAAwB,CAAA;IASxB,2DAAqB,CAAA;IAUrB,mEAAyB,CAAA;IAQzB,uEAA2B,CAAA;IAO3B,qDAAkB,CAAA;IAMlB,mDAAiB,CAAA;IAMjB,6DAAsB,CAAA;IAQtB,mDAAiB,CAAA;IAQjB,yEAA4B,CAAA;IAM5B,yDAAoB,CAAA;IAMpB,mDAAiB,CAAA;IAOjB,yDAAoB,CAAA;IAQpB,iEAAwB,CAAA;IAOxB,2DAAqB,CAAA;IAQrB,qDAAkB,CAAA;IAOlB,iEAAwB,CAAA;IAOxB,yDAAoB,CAAA;IAOpB,2DAAqB,CAAA;IAOrB,mEAAyB,CAAA;IAOzB,qDAAkB,CAAA;IAMlB,2DAAqB,CAAA;IAMrB,uEAA2B,CAAA;IAO3B,yDAAoB,CAAA;IAMpB,yDAAoB,CAAA;IAOpB,mEAAyB,CAAA;IAWzB,6DAAsB,CAAA;IAOtB,2DAAqB,CAAA;IAOrB,6DAAsB,CAAA;IAOtB,yEAA4B,CAAA;IAO5B,6DAAsB,CAAA;IAOtB,6DAAsB,CAAA;IAMtB,iDAAgB,CAAA;IAOhB,2DAAqB,CAAA;IAOrB,iEAAwB,CAAA;IAMxB,uDAAmB,CAAA;IAQnB,yDAAoB,CAAA;IAOpB,mEAAyB,CAAA;IAOzB,qEAA0B,CAAA;IAO1B,qEAA0B,CAAA;IAQ1B,uEAA2B,CAAA;IAS3B,qEAA0B,CAAA;IAM1B,qDAAkB,CAAA;IAMlB,iDAAgB,CAAA;IAQhB,qDAAkB,CAAA;IAOlB,yDAAoB,CAAA;IAOpB,mEAAyB,CAAA;IAOzB,2DAAqB,CAAA;IAMrB,uDAAmB,CAAA;IAQnB,uDAAmB,CAAA;IAOnB,yEAA4B,CAAA;IAM5B,yDAAoB,CAAA;IAOpB,mDAAiB,CAAA;IAOjB,6DAAsB,CAAA;IAMtB,iFAAgC,CAAA;IAOhC,uFAAmC,CAAA;IAOnC,uDAAmB,CAAA;IAWnB,qDAAkB,CAAA;IAMlB,mEAAyB,CAAA;IAOzB,2DAAqB,CAAA;IAMrB,2CAAa,CAAA;IAMb,iDAAgB,CAAA;IAMhB,yDAAoB,CAAA;IAMpB,2EAA6B,CAAA;IAM7B,+CAAe,CAAA;IAOf,2DAAqB,CAAA;IAMrB,mDAAiB,CAAA;IAMjB,uDAAmB,CAAA;IAMnB,qDAAkB,CAAA;IAQlB,+DAAuB,CAAA;IAMvB,mDAAiB,CAAA;IAMjB,6CAAc,CAAA;IAMd,iEAAwB,CAAA;IAMxB,qEAA0B,CAAA;IAM1B,mEAAyB,CAAA;IAQzB,6EAA8B,CAAA;IAM9B,2DAAqB,CAAA;IAMrB,2DAAqB,CAAA;IAQrB,yDAAoB,CAAA;IAOpB,6EAA8B,CAAA;IAS9B,+DAAuB,CAAA;IAOvB,+EAA+B,CAAA;IAS/B,6DAAsB,CAAA;IAOtB,mEAAyB,CAAA;IAMzB,2DAAqB,CAAA;IAMrB,2CAAa,CAAA;IAOb,6DAAsB,CAAA;IAMtB,2DAAqB,CAAA;IASrB,+DAAuB,CAAA;IAOvB,6DAAsB,CAAA;IAMtB,qDAAkB,CAAA;IAOlB,6CAAc,CAAA;IAOd,iDAAgB,CAAA;IAMhB,qDAAkB,CAAA;IAOlB,6DAAsB,CAAA;IAMtB,6CAAc,CAAA;IAMd,+CAAe,CAAA;IAMf,+CAAe,CAAA;IAMf,2CAAa,CAAA;IAMb,+CAAe,CAAA;IAMf,+CAAe,CAAA;IAMf,uDAAmB,CAAA;IAMnB,2DAAqB,CAAA;IAOrB,6DAAsB,CAAA;IAQtB,+CAAe,CAAA;IASf,mEAAyB,CAAA;IAMzB,+CAAe,CAAA;IAMf,+CAAe,CAAA;IAOf,mEAAyB,CAAA;IAOzB,mEAAyB,CAAA;IAOzB,uDAAmB,CAAA;IAMnB,iDAAgB,CAAA;IAQhB,+EAA+B,CAAA;IAQ/B,qEAA0B,CAAA;IAO1B,iEAAwB,CAAA;IAOxB,qEAA0B,CAAA;IAM1B,yEAA4B,CAAA;IAO5B,iEAAwB,CAAA;IAMxB,+DAAuB,CAAA;IAOvB,iEAAwB,CAAA;IAOxB,mEAAyB,CAAA;IAOzB,6DAAsB,CAAA;IAMtB,qDAAkB,CAAA;IASlB,mDAAiB,CAAA;IASjB,qDAAkB,CAAA;IAMlB,+CAAe,CAAA;IAMf,yDAAoB,CAAA;IAMpB,qEAA0B,CAAA;IAM1B,6CAAc,CAAA;IASd,mDAAiB,CAAA;IAMjB,qDAAkB,CAAA;IAYlB,uDAAmB,CAAA;IAMnB,2DAAqB,CAAA;IAMrB,iDAAgB,CAAA;IAMhB,+DAAuB,CAAA;IAMvB,iDAAgB,CAAA;IAMhB,6DAAsB,CAAA;IAMtB,qEAA0B,CAAA;IAO1B,uDAAmB,CAAA;IAMnB,+CAAe,CAAA;IAMf,uDAAmB,CAAA;IAMnB,iDAAgB,CAAA;IAMhB,uDAAmB,CAAA;IAOnB,6DAAsB,CAAA;IAQtB,uDAAmB,CAAA;IAOnB,mDAAiB,CAAA;IAOjB,uDAAmB,CAAA;IAOnB,+CAAe,CAAA;IAQf,2CAAa,CAAA;IAQb,+DAAuB,CAAA;IAMvB,qDAAkB,CAAA;IAOlB,uEAA2B,CAAA;IAO3B,+CAAe,CAAA;IAOf,2CAAa,CAAA;IAMb,uDAAmB,CAAA;IAMnB,2DAAqB,CAAA;IAMrB,mDAAiB,CAAA;IAMjB,iDAAgB,CAAA;IAMhB,yDAAoB,CAAA;IAMpB,mDAAiB,CAAA;IAMjB,iDAAgB,CAAA;IAMhB,+CAAe,CAAA;IAOf,6CAAc,CAAA;IAMd,+DAAuB,CAAA;IAMvB,6DAAsB,CAAA;IAOtB,uEAA2B,CAAA;IAU3B,iEAAwB,CAAA;IAMxB,+CAAe,CAAA;IAMf,+EAA+B,CAAA;IAM/B,yEAA4B,CAAA;IAM5B,qDAAkB,CAAA;IAMlB,qDAAkB,CAAA;IAOlB,6EAA8B,CAAA;IAO9B,+DAAuB,CAAA;IAQvB,mDAAiB,CAAA;IAMjB,iDAAgB,CAAA;IAMhB,+DAAuB,CAAA;IAQvB,+DAAuB,CAAA;IAMvB,yDAAoB,CAAA;IAOpB,+DAAuB,CAAA;IAQvB,yDAAoB,CAAA;IAQpB,qEAA0B,CAAA;IAQ1B,6DAAsB,CAAA;IAMtB,qEAA0B,CAAA;IAQ1B,+DAAuB,CAAA;IAQvB,uEAA2B,CAAA;IAM3B,uEAA2B,CAAA;IAS3B,yEAA4B,CAAA;AAC9B,CAAC,EAljNW,MAAM,sBAAN,MAAM,QAkjNjB","sourcesContent":["export enum MsgTag {\r\n/\r\n*************************************************************\r\n Account mnemonic as agreed between buy and sell sides, e.g. \r\n broker and institution or investor/intermediary and fund \r\n manager. \r\n*************************************************************\r\n/\r\n Account = 1,\r\n/\r\n***********************************************\r\n Unique identifier of advertisement message. \r\n (Prior to FIX 4.1 this field was of type int) \r\n***********************************************\r\n/\r\n AdvId = 2,\r\n/\r\n***************************************************\r\n Reference identifier used with CANCEL and REPLACE \r\n transaction types. \r\n (Prior to FIX 4.1 this field was of type int) \r\n***************************************************\r\n/\r\n AdvRefID = 3,\r\n/\r\n***********************************\r\n Broker's side of advertised trade \r\n***********************************\r\n/\r\n AdvSide = 4,\r\n/\r\n***************************************************\r\n Identifies advertisement message transaction type \r\n***************************************************\r\n/\r\n AdvTransType = 5,\r\n/\r\n*************************************************************\r\n Calculated average price of all fills on this order. \r\n For Fixed Income trades AvgPx is always expressed as \r\n percent-of-par, regardless of the PriceType (423) of LastPx \r\n (3). I.e., AvgPx will contain an average of percent-of-par \r\n values (see LastParPx (669)) for issues traded in Yield, \r\n Spread or Discount. \r\n*************************************************************\r\n/\r\n AvgPx = 6,\r\n/\r\n*********************************************************\r\n Message sequence number of first message in range to be \r\n resent \r\n*********************************************************\r\n/\r\n BeginSeqNo = 7,\r\n/\r\n***********************************************************\r\n Identifies beginning of new message and protocol version. \r\n ALWAYS FIRST FIELD IN MESSAGE. (Always unencrypted) \r\n***********************************************************\r\n/\r\n BeginString = 8,\r\n/\r\n**********************************************************\r\n Message length, in bytes, forward to the CheckSum field. \r\n ALWAYS SECOND FIELD IN MESSAGE. (Always unencrypted) \r\n**********************************************************\r\n/\r\n BodyLength = 9,\r\n/\r\n**************************************************************\r\n Three byte, simple checksum (see Volume 2: \"Checksum \r\n Calculation\" for description). ALWAYS LAST FIELD IN MESSAGE; \r\n i.e. serves, with the trailing <SOH>, as the end-of-message \r\n delimiter. Always defined as three characters. (Always \r\n unencrypted) \r\n**************************************************************\r\n/\r\n CheckSum = 10,\r\n/\r\n*************************************************************\r\n Unique identifier for Order as assigned by the buy-side \r\n (institution, broker, intermediary etc.) (identified by \r\n SenderCompID (49) or OnBehalfOfCompID (5) as appropriate). \r\n Uniqueness must be guaranteed within a single trading day. \r\n Firms, particularly those which electronically submit \r\n multi-day orders, trade globally or throughout market close \r\n periods, should ensure uniqueness across days, for example \r\n by embedding a date within the ClOrdID field. \r\n*************************************************************\r\n/\r\n ClOrdID = 11,\r\n/\r\n************************************************************\r\n Commission. Note if CommType (3) is percentage, Commission \r\n of 5% should be represented as .05. \r\n************************************************************\r\n/\r\n Commission = 12,\r\n/\r\n*****************\r\n Commission type \r\n*****************\r\n/\r\n CommType = 13,\r\n/\r\n************************************************\r\n Total quantity (e.g. number of shares) filled. \r\n (Prior to FIX 4.2 this field was of type int) \r\n************************************************\r\n/\r\n CumQty = 14,\r\n/\r\n**************************************************************\r\n Identifies currency used for price. Absence of this field is \r\n interpreted as the default for the security. It is \r\n recommended that systems provide the currency value whenever \r\n possible. See \"Appendix 6-A: Valid Currency Codes\" for \r\n information on obtaining valid values. \r\n**************************************************************\r\n/\r\n Currency = 15,\r\n/\r\n*************************************************************\r\n Message sequence number of last message in range to be \r\n resent. If request is for a single message BeginSeqNo (7) = \r\n EndSeqNo. If request is for all messages subsequent to a \r\n particular message, EndSeqNo = \"0\" (representing infinity). \r\n*************************************************************\r\n/\r\n EndSeqNo = 16,\r\n/\r\n*************************************************************\r\n Unique identifier of execution message as assigned by \r\n sell-side (broker, exchange, ECN) (will be 0 (zero) for \r\n ExecType (50) =I (Order Status)). Uniqueness must be \r\n guaranteed within a single trading day or the life of a \r\n multi-day order. Firms which accept multi-day orders should \r\n consider embedding a date within the ExecID field to assure \r\n uniqueness across days. (Prior to FIX 4.1 this field was of \r\n type int) \r\n*************************************************************\r\n/\r\n ExecID = 17,\r\n/\r\n**************************************************************\r\n Instructions for order handling on exchange trading floor. \r\n If more than one instruction is applicable to an order, this \r\n field can contain multiple instructions separated by space. \r\n**************************************************************\r\n/\r\n ExecInst = 18,\r\n/\r\n*******************************************************\r\n Reference identifier used with Trade Cancel and Trade \r\n Correct execution types. \r\n (Prior to FIX 4.1 this field was of type int) \r\n*******************************************************\r\n/\r\n ExecRefID = 19,\r\n/\r\n*********************************************************\r\n Instructions for order handling on Broker trading floor \r\n*********************************************************\r\n/\r\n HandlInst = 21,\r\n/\r\n**********************************************************\r\n Identifies class or source of the SecurityID (48) value. \r\n Required if SecurityID is specified. \r\n**********************************************************\r\n/\r\n SecurityIDSource = 22,\r\n/\r\n***********************************************\r\n Unique identifier of IOI message. \r\n (Prior to FIX 4.1 this field was of type int) \r\n***********************************************\r\n/\r\n IOIID = 23,\r\n/\r\n********************************\r\n Relative quality of indication \r\n********************************\r\n/\r\n IOIQltyInd = 25,\r\n/\r\n****************************************************\r\n Reference identifier used with CANCEL and REPLACE, \r\n transaction types. \r\n (Prior to FIX 4.1 this field was of type int) \r\n****************************************************\r\n/\r\n IOIRefID = 26,\r\n/\r\n**************************************************************\r\n Quantity (e.g. number of shares) in numeric form or relative \r\n size. \r\n**************************************************************\r\n/\r\n IOIQty = 27,\r\n/\r\n*****************************************\r\n Identifies IOI message transaction type \r\n*****************************************\r\n/\r\n IOITransType = 28,\r\n/\r\n************************************\r\n Broker capacity in order execution \r\n************************************\r\n/\r\n LastCapacity = 29,\r\n/\r\n************************************************************\r\n Market of execution for last fill, or an indication of the \r\n market where an order was routed \r\n Valid values: \r\n See \"Appendix 6-C\" \r\n************************************************************\r\n/\r\n LastMkt = 30,\r\n/\r\n****************************\r\n Price of this (last) fill. \r\n****************************\r\n/\r\n LastPx = 31,\r\n/\r\n*********************************************************\r\n Quantity (e.g. shares) bought/sold on this (last) fill. \r\n (Prior to FIX 4.2 this field was of type int) \r\n*********************************************************\r\n/\r\n LastQty = 32,\r\n/\r\n*****************************************\r\n Identifies number of lines of text body \r\n*****************************************\r\n/\r\n NoLinesOfText = 33,\r\n/\r\n*********************************\r\n Integer message sequence number \r\n*********************************\r\n/\r\n MsgSeqNum = 34,\r\n/\r\n*************************************************************\r\n Defines message type ALWAYS THIRD FIELD IN MESSAGE. (Always \r\n unencrypted) \r\n Note: A \"U\" as the first character in the MsgType field \r\n (i.e. U, U2, etc) indicates that the message format is \r\n privately defined between the sender and receiver. \r\n*************************************************************\r\n/\r\n MsgType = 35,\r\n/\r\n*********************\r\n New sequence number \r\n*********************\r\n/\r\n NewSeqNo = 36,\r\n/\r\n************************************************************\r\n Unique identifier for Order as assigned by sell-side \r\n (broker, exchange, ECN). Uniqueness must be guaranteed \r\n within a single trading day. Firms which accept multi-day \r\n orders should consider embedding a date within the OrderID \r\n field to assure uniqueness across days. \r\n************************************************************\r\n/\r\n OrderID = 37,\r\n/\r\n************************************************************\r\n Quantity ordered. This represents the number of shares for \r\n equities or par, face or nominal value for FI instruments. \r\n (Prior to FIX 4.2 this field was of type int) \r\n************************************************************\r\n/\r\n OrderQty = 38,\r\n/\r\n*************************************************************\r\n Identifies current status of order. \r\n *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** \r\n (see Volume : \"Glossary\" for value definitions) \r\n*************************************************************\r\n/\r\n OrdStatus = 39,\r\n/\r\n******************************************************\r\n Order type \r\n *** SOME VALUES ARE NO LONGER USED - See \"Deprecated \r\n (Phased-out) Features and Supported Approach\" *** \r\n (see Volume : \"Glossary\" for value definitions) \r\n******************************************************\r\n/\r\n OrdType = 40,\r\n/\r\n************************************************************\r\n ClOrdID () of the previous order (NOT the initial order of \r\n the day) as assigned by the institution, used to identify \r\n the previous order in cancel and cancel/replace requests. \r\n************************************************************\r\n/\r\n OrigClOrdID = 41,\r\n/\r\n******************************************************\r\n Time of message origination (always expressed in UTC \r\n (Universal Time Coordinated, also known as \"GMT\")) \r\n******************************************************\r\n/\r\n OrigTime = 42,\r\n/\r\n********************************************************\r\n Indicates possible retransmission of message with this \r\n sequence number \r\n********************************************************\r\n/\r\n PossDupFlag = 43,\r\n/\r\n*********************************************\r\n Price per unit of quantity (e.g. per share) \r\n*********************************************\r\n/\r\n Price = 44,\r\n/\r\n***********************************\r\n Reference message sequence number \r\n***********************************\r\n/\r\n RefSeqNum = 45,\r\n/\r\n************************************************************\r\n Security identifier value of SecurityIDSource (22) type \r\n (e.g. CUSIP, SEDOL, ISIN, etc). Requires SecurityIDSource. \r\n************************************************************\r\n/\r\n SecurityID = 48,\r\n/\r\n*******************************************************\r\n Assigned value used to identify firm sending message. \r\n*******************************************************\r\n/\r\n SenderCompID = 49,\r\n/\r\n*************************************************************\r\n Assigned value used to identify specific message originator \r\n (desk, trader, etc.) \r\n*************************************************************\r\n/\r\n SenderSubID = 50,\r\n/\r\n*******************************************************\r\n Time of message transmission (always expressed in UTC \r\n (Universal Time Coordinated, also known as \"GMT\") \r\n*******************************************************\r\n/\r\n SendingTime = 52,\r\n/\r\n************************************************\r\n Overall/total quantity (e.g. number of shares) \r\n (Prior to FIX 4.2 this field was of type int) \r\n************************************************\r\n/\r\n Quantity = 53,\r\n/\r\n***************\r\n Side of order \r\n***************\r\n/\r\n Side = 54,\r\n/\r\n*************************************************************\r\n Ticker symbol. Common, \"human understood\" representation of \r\n the security. SecurityID (48) value can be specified if no \r\n symbol exists (e.g. non-exchange traded Collective \r\n Investment Vehicles) \r\n Use \"[N/A]\" for products which do not have a symbol. \r\n*************************************************************\r\n/\r\n Symbol = 55,\r\n/\r\n*************************************************\r\n Assigned value used to identify receiving firm. \r\n*************************************************\r\n/\r\n TargetCompID = 56,\r\n/\r\n*************************************************************\r\n Assigned value used to identify specific individual or unit \r\n intended to receive message. \"ADMIN\" reserved for \r\n administrative messages not intended for a specific user. \r\n*************************************************************\r\n/\r\n TargetSubID = 57,\r\n/\r\n*************************************************************\r\n Free format text string \r\n (Note: this field does not have a specified maximum length) \r\n*************************************************************\r\n/\r\n Text = 58,\r\n/\r\n************************************************************\r\n Specifies how long the order remains in effect. Absence of \r\n this field is interpreted as DAY. \r\n************************************************************\r\n/\r\n TimeInForce = 59,\r\n/\r\n****************************************************\r\n Time of execution/order creation (expressed in UTC \r\n (Universal Time Coordinated, also known as \"GMT\") \r\n****************************************************\r\n/\r\n TransactTime = 60,\r\n/\r\n**************\r\n Urgency flag \r\n**************\r\n/\r\n Urgency = 61,\r\n/\r\n*************************************************************\r\n Indicates expiration time of indication message (always \r\n expressed in UTC (Universal Time Coordinated, also known as \r\n \"GMT\") \r\n*************************************************************\r\n/\r\n ValidUntilTime = 62,\r\n/\r\n**************************************************************\r\n Indicates order settlement period. If present, SettlDate \r\n (64) overrides this field. If both SettlType (63) and \r\n SettDate (64) are omitted, the default for SettlType (63) is \r\n 0 (Regular) \r\n Regular is defined as the default settlement period for the \r\n particular security on the exchange of execution. \r\n In Fixed Income the contents of this field may influence the \r\n instrument definition if the SecurityID (48) is ambiguous. \r\n In the US an active Treasury offering may be re-opened, and \r\n for a time one CUSIP will apply to both the current and \r\n \"when-issued\" securities. Supplying a value of \"7\" clarifies \r\n the instrument description; any other value or the absence \r\n of this field should cause the respondent to default to the \r\n active issue. \r\n**************************************************************\r\n/\r\n SettlType = 63,\r\n/\r\n*************************************************************\r\n Specific date of trade settlement (SettlementDate) in \r\n YYYYMMDD format. \r\n If present, this field overrides SettlType (63). This field \r\n is required if the value of SettlType (63) is 6 (Future) or \r\n 8 (Sellers Option). This field must be omitted if the value \r\n of SettlType (63) is 7 (When and If Issued) \r\n (expressed in local time at place of settlement) \r\n*************************************************************\r\n/\r\n SettlDate = 64,\r\n/\r\n************************************************************\r\n Additional information about the security (e.g. preferred, \r\n warrants, etc.). Note also see SecurityType (67). \r\n Valid values: \r\n As defined in the NYSE Stock and bond Symbol Directory and \r\n in the AMEX Fitch Directory \r\n Fixed Income use: \r\n WI = \"When Issued\" for a security to be reissued under an \r\n old CUSIP or ISIN \r\n CD = a EUCP with lump-sum interest rather than discount \r\n price \r\n************************************************************\r\n/\r\n SymbolSfx = 65,\r\n/\r\n**************************************************************\r\n Unique identifier for list as assigned by institution, used \r\n to associate multiple individual orders. Uniqueness must be \r\n guaranteed within a single trading day. Firms which generate \r\n multi-day orders should consider embedding a date within the \r\n ListID field to assure uniqueness across days. \r\n**************************************************************\r\n/\r\n ListID = 66,\r\n/\r\n*************************************************************\r\n Sequence of individual order within list (i.e. ListSeqNo of \r\n TotNoOrders (68), 2 of 25, 3 of 25, . . . ) \r\n*************************************************************\r\n/\r\n ListSeqNo = 67,\r\n/\r\n*************************************************************\r\n Total number of list order entries across all messages. \r\n Should be the sum of all NoOrders (73) in each message that \r\n has repeating list order entries related to the same ListID \r\n (66). Used to support fragmentation. \r\n (Prior to FIX 4.2 this field was named \"ListNoOrds\") \r\n*************************************************************\r\n/\r\n TotNoOrders = 68,\r\n/\r\n*******************************************************\r\n Free format text message containing list handling and \r\n execution instructions. \r\n*******************************************************\r\n/\r\n ListExecInst = 69,\r\n/\r\n***********************************************\r\n Unique identifier for allocation message. \r\n (Prior to FIX 4.1 this field was of type int) \r\n***********************************************\r\n/\r\n AllocID = 70,\r\n/\r\n*************************************************************\r\n Identifies allocation transaction type \r\n *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** \r\n*************************************************************\r\n/\r\n AllocTransType = 71,\r\n/\r\n*********************************************************\r\n Reference identifier to be used with AllocTransType (7) \r\n =Replace or Cancel. \r\n (Prior to FIX 4.1 this field was of type int) \r\n*********************************************************\r\n/\r\n RefAllocID = 72,\r\n/\r\n*******************************************************\r\n Indicates number of orders to be combined for average \r\n pricing and allocation. \r\n*******************************************************\r\n/\r\n NoOrders = 73,\r\n/\r\n*************************************************************\r\n Indicates number of decimal places to be used for average \r\n pricing. Absence of this field indicates that default \r\n precision arranged by the broker/institution is to be used. \r\n*************************************************************\r\n/\r\n AvgPxPrecision = 74,\r\n/\r\n**************************************************************\r\n Indicates date of trade referenced in this message in \r\n YYYYMMDD format. Absence of this field indicates current day \r\n (expressed in local time at place of trade). \r\n**************************************************************\r\n/\r\n TradeDate = 75,\r\n/\r\n*************************************************************\r\n Indicates whether the resulting position after a trade \r\n should be an opening position or closing position. Used for \r\n omnibus accounting - where accounts are held on a gross \r\n basis instead of being netted together. \r\n*************************************************************\r\n/\r\n PositionEffect = 77,\r\n/\r\n********************************************************\r\n Number of repeating AllocAccount (79)/AllocPrice (366) \r\n entries. \r\n********************************************************\r\n/\r\n NoAllocs = 78,\r\n/\r\n**********************\r\n Sub-account mnemonic \r\n**********************\r\n/\r\n AllocAccount = 79,\r\n/\r\n**************************************************\r\n Quantity to be allocated to specific sub-account \r\n (Prior to FIX 4.2 this field was of type int) \r\n**************************************************\r\n/\r\n AllocQty = 80,\r\n/\r\n***********************************************************\r\n Processing code for sub-account. Absence of this field in \r\n AllocAccount (79) / AllocPrice (366) /AllocQty (80) / \r\n ProcessCode instance indicates regular trade. \r\n***********************************************************\r\n/\r\n ProcessCode = 81,\r\n/\r\n****************************************\r\n Total number of reports within series. \r\n****************************************\r\n/\r\n NoRpts = 82,\r\n/\r\n**************************************************\r\n Sequence number of message within report series. \r\n**************************************************\r\n/\r\n RptSeq = 83,\r\n/\r\n***********************************************\r\n Total quantity canceled for this order. \r\n (Prior to FIX 4.2 this field was of type int) \r\n***********************************************\r\n/\r\n CxlQty = 84,\r\n/\r\n**************************************************************\r\n Number of delivery instruction fields in repeating group. \r\n Note this field was removed in FIX 4.1 and reinstated in FIX \r\n 4.4. \r\n**************************************************************\r\n/\r\n NoDlvyInst = 85,\r\n/\r\n*********************************\r\n Identifies status of allocation \r\n*********************************\r\n/\r\n AllocStatus = 87,\r\n/\r\n*********************************\r\n Identifies reason for rejection \r\n*********************************\r\n/\r\n AllocRejCode = 88,\r\n/\r\n**********************\r\n Electronic signature \r\n**********************\r\n/\r\n Signature = 89,\r\n/\r\n*****************************\r\n Length of encrypted message \r\n*****************************\r\n/\r\n SecureDataLen = 90,\r\n/\r\n******************************\r\n Actual encrypted data stream \r\n******************************\r\n/\r\n SecureData = 91,\r\n/\r\n*************************************\r\n Number of bytes in signature field. \r\n*************************************\r\n/\r\n SignatureLength = 93,\r\n/\r\n********************\r\n Email message type \r\n********************\r\n/\r\n EmailType = 94,\r\n/\r\n************************************\r\n Number of bytes in raw data field. \r\n************************************\r\n/\r\n RawDataLength = 95,\r\n/\r\n***********************************************************\r\n Unformatted raw data, can include bitmaps, word processor \r\n documents, etc. \r\n***********************************************************\r\n/\r\n RawData = 96,\r\n/\r\n**************************************************************\r\n Indicates that message may contain information that has been \r\n sent under another sequence number. \r\n**************************************************************\r\n/\r\n PossResend = 97,\r\n/\r\n**********************\r\n Method of encryption \r\n**********************\r\n/\r\n EncryptMethod = 98,\r\n/\r\n*********************************************\r\n Price per unit of quantity (e.g. per share) \r\n*********************************************\r\n/\r\n StopPx = 99,\r\n/\r\n************************************************************\r\n Execution destination as defined by institution when order \r\n is entered. \r\n Valid values: \r\n See \"Appendix 6-C\" \r\n************************************************************\r\n/\r\n ExDestination = 100,\r\n/\r\n**********************************************\r\n Code to identify reason for cancel rejection \r\n**********************************************\r\n/\r\n CxlRejReason = 102,\r\n/\r\n**********************************************\r\n Code to identify reason for order rejection. \r\n**********************************************\r\n/\r\n OrdRejReason = 103,\r\n/\r\n*************************\r\n Code to qualify IOI use \r\n*************************\r\n/\r\n IOIQualifier = 104,\r\n/\r\n*********************************************************\r\n Name of security issuer (e.g. International Business \r\n Machines, GNMA). \r\n see also Volume 7: \"PRODUCT: FIXED INCOME - Euro Issuer \r\n Values\" \r\n*********************************************************\r\n/\r\n Issuer = 106,\r\n/\r\n***********************\r\n Security description. \r\n***********************\r\n/\r\n SecurityDesc = 107,\r\n/\r\n******************************\r\n Heartbeat interval (seconds) \r\n******************************\r\n/\r\n HeartBtInt = 108,\r\n/\r\n***********************************************\r\n Minimum quantity of an order to be executed. \r\n (Prior to FIX 4.2 this field was of type int) \r\n***********************************************\r\n/\r\n MinQty = 110,\r\n/\r\n*************************************************************\r\n Maximum quantity (e.g. number of shares) within an order to \r\n be shown on the exchange floor at any given time. \r\n (Prior to FIX 4.2 this field was of type int) \r\n*************************************************************\r\n/\r\n MaxFloor = 111,\r\n/\r\n************************************************************\r\n Identifier included in Test Request message to be returned \r\n in resulting Heartbeat \r\n************************************************************\r\n/\r\n TestReqID = 112,\r\n/\r\n****************************************************\r\n Identifies party of trade responsible for exchange \r\n reporting. \r\n****************************************************\r\n/\r\n ReportToExch = 113,\r\n/\r\n********************************************************\r\n Indicates whether the broker is to locate the stock in \r\n conjunction with a short sell order. \r\n********************************************************\r\n/\r\n LocateReqd = 114,\r\n/\r\n**************************************************************\r\n Assigned value used to identify firm originating message if \r\n the message was delivered by a third party i.e. the third \r\n party firm identifier would be delivered in the SenderCompID \r\n field and the firm originating the message in this field. \r\n**************************************************************\r\n/\r\n OnBehalfOfCompID = 115,\r\n/\r\n*************************************************************\r\n Assigned value used to identify specific message originator \r\n (i.e. trader) if the message was delivered by a third party \r\n*************************************************************\r\n/\r\n OnBehalfOfSubID = 116,\r\n/\r\n*****************************\r\n Unique identifier for quote \r\n*****************************\r\n/\r\n QuoteID = 117,\r\n/\r\n*************************************************************\r\n Total amount due as the result of the transaction (e.g. for \r\n Buy order - principal + commission + fees) reported in \r\n currency of execution. \r\n*************************************************************\r\n/\r\n NetMoney = 118,\r\n/\r\n*************************************************************\r\n Total amount due expressed in settlement currency (includes \r\n the effect of the forex transaction) \r\n*************************************************************\r\n/\r\n SettlCurrAmt = 119,\r\n/\r\n*******************************************\r\n Currency code of settlement denomination. \r\n*******************************************\r\n/\r\n SettlCurrency = 120,\r\n/\r\n*******************************************************\r\n Indicates request for forex accommodation trade to be \r\n executed along with security transaction. \r\n*******************************************************\r\n/\r\n ForexReq = 121,\r\n/\r\n************************************************************\r\n Original time of message transmission (always expressed in \r\n UTC (Universal Time Coordinated, also known as \"GMT\") when \r\n transmitting orders as the result of a resend request. \r\n************************************************************\r\n/\r\n OrigSendingTime = 122,\r\n/\r\n**********************************************************\r\n Indicates that the Sequence Reset message is replacing \r\n administrative or application messages which will not be \r\n resent. \r\n**********************************************************\r\n/\r\n GapFillFlag = 123,\r\n/\r\n****************************************************\r\n No of execution repeating group entries to follow. \r\n****************************************************\r\n/\r\n NoExecs = 124,\r\n/\r\n*************************************************************\r\n Time/Date of order expiration (always expressed in UTC \r\n (Universal Time Coordinated, also known as \"GMT\") \r\n The meaning of expiration is specific to the context where \r\n the field is used. \r\n For orders, this is the expiration time of a Good Til Date \r\n TimeInForce. \r\n For Quotes - this is the expiration of the quote. \r\n Expiration time is provided across the quote message dialog \r\n to control the length of time of the overall quoting \r\n process. \r\n For collateral requests, this is the time by which \r\n collateral must be assigned. \r\n For collateral assignments, this is the time by which a \r\n response to the assignment is expected. \r\n*************************************************************\r\n/\r\n ExpireTime = 126,\r\n/\r\n********************************\r\n Reason for execution rejection \r\n********************************\r\n/\r\n DKReason = 127,\r\n/\r\n**************************************************************\r\n Assigned value used to identify the firm targeted to receive \r\n the message if the message is delivered by a third party \r\n i.e. the third party firm identifier would be delivered in \r\n the TargetCompID (56) field and the ultimate receiver firm \r\n ID in this field. \r\n**************************************************************\r\n/\r\n DeliverToCompID = 128,\r\n/\r\n************************************************************\r\n Assigned value used to identify specific message recipient \r\n (i.e. trader) if the message is delivered by a third party \r\n************************************************************\r\n/\r\n DeliverToSubID = 129,\r\n/\r\n**************************************************************\r\n Indicates that IOI is the result of an existing agency order \r\n or a facilitation position resulting from an agency order, \r\n not from principal trading or order solicitation activity. \r\n**************************************************************\r\n/\r\n IOINaturalFlag = 130,\r\n/\r\n*************************************\r\n Unique identifier for quote request \r\n*************************************\r\n/\r\n QuoteReqID = 131,\r\n/\r\n****************\r\n Bid price/rate \r\n****************\r\n/\r\n BidPx = 132,\r\n/\r\n******************\r\n Offer price/rate \r\n******************\r\n/\r\n OfferPx = 133,\r\n/\r\n***********************************************\r\n Quantity of bid \r\n (Prior to FIX 4.2 this field was of type int) \r\n***********************************************\r\n/\r\n BidSize = 134,\r\n/\r\n***********************************************\r\n Quantity of offer \r\n (Prior to FIX 4.2 this field was of type int) \r\n***********************************************\r\n/\r\n OfferSize = 135,\r\n/\r\n**************************************************\r\n Number of repeating groups of miscellaneous fees \r\n**************************************************\r\n/\r\n NoMiscFees = 136,\r\n/\r\n*************************\r\n Miscellaneous fee value \r\n*************************\r\n/\r\n MiscFeeAmt = 137,\r\n/\r\n*******************************\r\n Currency of miscellaneous fee \r\n*******************************\r\n/\r\n MiscFeeCurr = 138,\r\n/\r\n*************************************\r\n Indicates type of miscellaneous fee \r\n*************************************\r\n/\r\n MiscFeeType = 139,\r\n/\r\n*************************************\r\n Previous closing price of security. \r\n*************************************\r\n/\r\n PrevClosePx = 140,\r\n/\r\n*********************************************************\r\n Indicates that the both sides of the FIX session should \r\n reset sequence numbers. \r\n*********************************************************\r\n/\r\n ResetSeqNumFlag = 141,\r\n/\r\n**************************************************************\r\n Assigned value used to identify specific message \r\n originator\u0019s location (i.e. geographic location and/or desk, \r\n trader) \r\n**************************************************************\r\n/\r\n SenderLocationID = 142,\r\n/\r\n*********************************************************\r\n Assigned value used to identify specific message \r\n destination\u0019s location (i.e. geographic location and/or \r\n desk, trader) \r\n*********************************************************\r\n/\r\n TargetLocationID = 143,\r\n/\r\n**************************************************************\r\n Assigned value used to identify specific message \r\n originator\u0019s location (i.e. geographic location and/or desk, \r\n trader) if the message was delivered by a third party \r\n**************************************************************\r\n/\r\n OnBehalfOfLocationID = 144,\r\n/\r\n**************************************************************\r\n Assigned value used to identify specific message recipient\u0019s \r\n location (i.e. geographic location and/or desk, trader) if \r\n the message was delivered by a third party \r\n**************************************************************\r\n/\r\n DeliverToLocationID = 145,\r\n/\r\n******************************************************\r\n Specifies the number of repeating symbols specified. \r\n******************************************************\r\n/\r\n NoRelatedSym = 146,\r\n/\r\n*********************************\r\n The subject of an Email message \r\n*********************************\r\n/\r\n Subject = 147,\r\n/\r\n********************************\r\n The headline of a News message \r\n********************************\r\n/\r\n Headline = 148,\r\n/\r\n**************************************************************\r\n A URI (Uniform Resource Identifier) or URL (Uniform Resource \r\n Locator) link to additional information (i.e. \r\n http://www.XYZ.com/research.html) \r\n See \"Appendix 6-B FIX Fields Based Upon Other Standards\" \r\n**************************************************************\r\n/\r\n URLLink = 149,\r\n/\r\n*************************************************************\r\n Describes the specific ExecutionRpt (i.e. Pending Cancel) \r\n while OrdStatus (39) will always identify the current order \r\n status (i.e. Partially Filled) \r\n *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** \r\n*************************************************************\r\n/\r\n ExecType = 150,\r\n/\r\n**************************************************************\r\n Quantity open for further execution. If the OrdStatus (39) \r\n is Canceled, DoneForTheDay, Expired, Calculated, or Rejected \r\n (in which case the order is no longer active) then LeavesQty \r\n could be 0, otherwise LeavesQty = OrderQty (38) \u0013 CumQty \r\n (4). \r\n (Prior to FIX 4.2 this field was of type int) \r\n**************************************************************\r\n/\r\n LeavesQty = 151,\r\n/\r\n************************************************************\r\n Specifies the approximate order quantity desired in total \r\n monetary units vs. as tradeable units (e.g. number of \r\n shares). The broker or fund manager (for CIV orders) would \r\n be responsible for converting and calculating a tradeable \r\n unit (e.g. share) quantity (OrderQty (38)) based upon this \r\n amount to be used for the actual order and subsequent \r\n messages. \r\n************************************************************\r\n/\r\n CashOrderQty = 152,\r\n/\r\n**********************************************************\r\n AvgPx (6) for a specific AllocAccount (79) \r\n For Fixed Income this is always expressed as \"percent of \r\n par\" price type. \r\n**********************************************************\r\n/\r\n AllocAvgPx = 153,\r\n/\r\n***********************************************\r\n NetMoney (8) for a specific AllocAccount (79) \r\n***********************************************\r\n/\r\n AllocNetMoney = 154,\r\n/\r\n*************************************************************\r\n Foreign exchange rate used to compute SettlCurrAmt (9) from \r\n Currency (5) to SettlCurrency (20) \r\n*************************************************************\r\n/\r\n SettlCurrFxRate = 155,\r\n/\r\n*********************************************************\r\n Specifies whether or not SettlCurrFxRate (55) should be \r\n multiplied or divided \r\n*********************************************************\r\n/\r\n SettlCurrFxRateCalc = 156,\r\n/\r\n************************************************************\r\n Number of Days of Interest for convertible bonds and fixed \r\n income. Note value may be negative. \r\n************************************************************\r\n/\r\n NumDaysInterest = 157,\r\n/\r\n**************************************************************\r\n The amount the buyer compensates the seller for the portion \r\n of the next coupon interest payment the seller has earned \r\n but will not receive from the issuer because the issuer will \r\n send the next coupon payment to the buyer. Accrued Interest \r\n Rate is the annualized Accrued Interest amount divided by \r\n the purchase price of the bond. \r\n**************************************************************\r\n/\r\n AccruedInterestRate = 158,\r\n/\r\n************************************************************\r\n Amount of Accrued Interest for convertible bonds and fixed \r\n income \r\n************************************************************\r\n/\r\n AccruedInterestAmt = 159,\r\n/\r\n*************************************************************\r\n Indicates mode used for Settlement Instructions message. \r\n *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** \r\n*************************************************************\r\n/\r\n SettlInstMode = 160,\r\n/\r\n***********************************************************\r\n Free format text related to a specific AllocAccount (79). \r\n***********************************************************\r\n/\r\n AllocText = 161,\r\n/\r\n***********************************************\r\n Unique identifier for Settlement Instruction. \r\n***********************************************\r\n/\r\n SettlInstID = 162,\r\n/\r\n**************************************************\r\n Settlement Instructions message transaction type \r\n**************************************************\r\n/\r\n SettlInstTransType = 163,\r\n/\r\n*********************************************************\r\n Unique identifier for an email thread (new and chain of \r\n replies) \r\n*********************************************************\r\n/\r\n EmailThreadID = 164,\r\n/\r\n*********************************************\r\n Indicates source of Settlement Instructions \r\n*********************************************\r\n/\r\n SettlInstSource = 165,\r\n/\r\n*************************************************************\r\n Indicates type of security. See also the Product (460) and \r\n CFICode (46) fields. It is recommended that CFICode be used \r\n instead of SecurityType for non-Fixed Income instruments. \r\n Example values (grouped by Product field value) (Note: \r\n additional values may be used by mutual agreement of the \r\n counterparties): \r\n * Identify the Issuer in the \"Issuer\" field(06) \r\n *** REPLACED values - See \"Replaced Features and Supported \r\n Approach\" *** \r\n NOTE: Additional values may be used by mutual agreement of \r\n the counterparties) \r\n*************************************************************\r\n/\r\n SecurityType = 167,\r\n/\r\n************************************************************\r\n Time the details within the message should take effect \r\n (always expressed in UTC (Universal Time Coordinated, also \r\n known as \"GMT\") \r\n************************************************************\r\n/\r\n EffectiveTime = 168,\r\n/\r\n***************************************************\r\n Identifies the Standing Instruction database used \r\n***************************************************\r\n/\r\n StandInstDbType = 169,\r\n/\r\n************************************************************\r\n Name of the Standing Instruction database represented with \r\n StandInstDbType (69) (i.e. the Global Custodian\u0019s name). \r\n************************************************************\r\n/\r\n StandInstDbName = 170,\r\n/\r\n**************************************************************\r\n Unique identifier used on the Standing Instructions database \r\n for the Standing Instructions to be referenced. \r\n**************************************************************\r\n/\r\n StandInstDbID = 171,\r\n/\r\n*******************************\r\n Identifies type of settlement \r\n*******************************\r\n/\r\n SettlDeliveryType = 172,\r\n/\r\n********************\r\n Bid F/X spot rate. \r\n********************\r\n/\r\n BidSpotRate = 188,\r\n/\r\n**************************************************************\r\n Bid F/X forward points added to spot rate. May be a negative \r\n value. \r\n**************************************************************\r\n/\r\n BidForwardPoints = 189,\r\n/\r\n**********************\r\n Offer F/X spot rate. \r\n**********************\r\n/\r\n OfferSpotRate = 190,\r\n/\r\n*******************************************************\r\n Offer F/X forward points added to spot rate. May be a \r\n negative value. \r\n*******************************************************\r\n/\r\n OfferForwardPoints = 191,\r\n/\r\n*******************************************************\r\n OrderQty (38) of the future part of a F/X swap order. \r\n*******************************************************\r\n/\r\n OrderQty2 = 192,\r\n/\r\n*******************************************************\r\n SettDate (64) of the future part of a F/X swap order. \r\n*******************************************************\r\n/\r\n SettlDate2 = 193,\r\n/\r\n****************\r\n F/X spot rate. \r\n****************\r\n/\r\n LastSpotRate = 194,\r\n/\r\n*********************************************************\r\n F/X forward points added to LastSpotRate (94). May be a \r\n negative value. \r\n*********************************************************\r\n/\r\n LastForwardPoints = 195,\r\n/\r\n*************************************************************\r\n Can be used to link two different Allocation messages (each \r\n with unique AllocID (70)) together, i.e. for F/X \"Netting\" \r\n or \"Swaps\". Should be unique. \r\n*************************************************************\r\n/\r\n AllocLinkID = 196,\r\n/\r\n************************************************************\r\n Identifies the type of Allocation linkage when AllocLinkID \r\n (96) is used. \r\n************************************************************\r\n/\r\n AllocLinkType = 197,\r\n/\r\n**************************************************************\r\n Assigned by the party which accepts the order. Can be used \r\n to provide the OrderID (37) used by an exchange or executing \r\n system. \r\n**************************************************************\r\n/\r\n SecondaryOrderID = 198,\r\n/\r\n***************************************************\r\n Number of repeating groups of IOIQualifiers (04). \r\n***************************************************\r\n/\r\n NoIOIQualifiers = 199,\r\n/\r\n**************************************************************\r\n Can be used with standardized derivatives vs. the \r\n MaturityDate (54) field. Month and Year of the maturity \r\n (used for standardized futures and options). \r\n Format: \r\n YYYYMM (i.e. 199903) \r\n YYYYMMDD (20030323) \r\n YYYYMMwN (200303w) for week \r\n A specific date or can be appended to the MaturityMonthYear. \r\n For instance, if multiple standard products exist that \r\n mature in the same Year and Month, but actually mature at a \r\n different time, a value can be appended, such as \"w\" or \"w2\" \r\n to indicate week as opposed to week 2 expiration. Likewise, \r\n the date (0-3) can be appended to indicate a specific \r\n expiration (maturity date). \r\n**************************************************************\r\n/\r\n MaturityMonthYear = 200,\r\n/\r\n**************************************************\r\n Indicates whether an Option is for a put or call \r\n**************************************************\r\n/\r\n PutOrCall = 201,\r\n/\r\n*****************************\r\n Strike Price for an Option. \r\n*****************************\r\n/\r\n StrikePrice = 202,\r\n/\r\n***********************************************\r\n Used for derivative products, such as options \r\n***********************************************\r\n/\r\n CoveredOrUncovered = 203,\r\n/\r\n**************************************************************\r\n Can be used for SecurityType (67) =OPT to identify a \r\n particular security. \r\n Valid values vary by SecurityExchange: \r\n *** REPLACED values - See \"Replaced Features and Supported \r\n Approach\" *** \r\n For Exchange: MONEP (Paris) \r\n L = Long (a.k.a. \"American\") \r\n S = Short (a.k.a. \"European\") \r\n For Exchanges: DTB (Frankfurt), HKSE (Hong Kong), and SOFFEX \r\n (Zurich) \r\n 0-9 = single digit \"version\" number assigned by exchange \r\n following capital adjustments (0=current, =prior, 2=prior to \r\n , etc). \r\n**************************************************************\r\n/\r\n OptAttribute = 206,\r\n/\r\n******************************************\r\n Market used to help identify a security. \r\n Valid values: \r\n See \"Appendix 6-C\" \r\n******************************************\r\n/\r\n SecurityExchange = 207,\r\n/\r\n************************************************************\r\n Indicates whether or not details should be communicated to \r\n BrokerOfCredit (i.e. step-in broker). \r\n************************************************************\r\n/\r\n NotifyBrokerOfCredit = 208,\r\n/\r\n*************************************************************\r\n Indicates how the receiver (i.e. third party) of Allocation \r\n message should handle/process the account details \r\n*************************************************************\r\n/\r\n AllocHandlInst = 209,\r\n/\r\n*************************************************************\r\n Maximum quantity (e.g. number of shares) within an order to \r\n be shown to other customers (i.e. sent via an IOI). \r\n (Prior to FIX 4.2 this field was of type int) \r\n*************************************************************\r\n/\r\n MaxShow = 210,\r\n/\r\n************************************************************\r\n Amount (signed) added to the peg for a pegged order in the \r\n context of the PegOffsetType (836) \r\n (Prior to FIX 4.4 this field was of type PriceOffset) \r\n************************************************************\r\n/\r\n PegOffsetValue = 211,\r\n/\r\n***********************************\r\n Length of the XmlData data block. \r\n***********************************\r\n/\r\n XmlDataLen = 212,\r\n/\r\n*********************************************************\r\n Actual XML data stream (e.g. FIXML). See approriate XML \r\n reference (e.g. FIXML). Note: may contain embedded SOH \r\n characters. \r\n*********************************************************\r\n/\r\n XmlData = 213,\r\n/\r\n***********************************************************\r\n Reference identifier for the SettlInstID (62) with Cancel \r\n and Replace SettlInstTransType (63) transaction types. \r\n***********************************************************\r\n/\r\n SettlInstRefID = 214,\r\n/\r\n**************************************************************\r\n Number of repeating groups of RoutingID (27) and RoutingType \r\n (26) values. \r\n See Volume 3: \"Pre-Trade Message Targeting/Routing\" \r\n**************************************************************\r\n/\r\n NoRoutingIDs = 215,\r\n/\r\n************************************************\r\n Indicates the type of RoutingID (27) specified \r\n************************************************\r\n/\r\n RoutingType = 216,\r\n/\r\n****************************************************\r\n Assigned value used to identify a specific routing \r\n destination. \r\n****************************************************\r\n/\r\n RoutingID = 217,\r\n/\r\n**************************************************************\r\n For Fixed Income. Either Swap Spread or Spread to Benchmark \r\n depending upon the order type. \r\n Spread to Benchmark: Basis points relative to a benchmark. \r\n To be expressed as \"count of basis points\" (vs. an absolute \r\n value). E.g. High Grade Corporate Bonds may express price as \r\n basis points relative to benchmark (the BenchmarkCurveName \r\n (22) field). Note: Basis points can be negative. \r\n Swap Spread: Target spread for a swap. \r\n**************************************************************\r\n/\r\n Spread = 218,\r\n/\r\n*************************************************************\r\n Identifies currency used for benchmark curve. See \"Appendix \r\n 6-A: Valid Currency Codes\" for information on obtaining \r\n valid values. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n*************************************************************\r\n/\r\n BenchmarkCurveCurrency = 220,\r\n/\r\n**************************\r\n Name of benchmark curve. \r\n**************************\r\n/\r\n BenchmarkCurveName = 221,\r\n/\r\n**************************************************************\r\n Point on benchmark curve. Free form values: e.g. \"Y\", \"7Y\", \r\n \"INTERPOLATED\". \r\n Sample values: \r\n M = combination of a number between 1-12 and a \"M\" for month \r\n Y = combination of number between 1-100 and a \"Y\" for year} \r\n 10Y-OLD = see above, then add \"-OLD\" when appropriate \r\n INTERPOLATED = the point is mathematically derived \r\n 2/2031 5 3/8 = the point is stated via a combination of \r\n maturity month / year and coupon \r\n See Fixed Income-specific documentation at \r\n http://www.fixprotocol.org for additional values. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n BenchmarkCurvePoint = 222,\r\n/\r\n**************************************************************\r\n The rate of interest that, when multiplied by the principal, \r\n par value, or face value of a bond, provides the currency \r\n amount of the periodic interest payment. The coupon is \r\n always cited, along with maturity, in any quotation of a \r\n bond's price. \r\n**************************************************************\r\n/\r\n CouponRate = 223,\r\n/\r\n************************************************************\r\n Date interest is to be paid. Used in identifying Corporate \r\n Bond issues. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n************************************************************\r\n/\r\n CouponPaymentDate = 224,\r\n/\r\n**************************************************************\r\n The date on which a bond or stock offering is issued. It may \r\n or may not be the same as the effective date (\"Dated Date\") \r\n or the date on which interest begins to accrue (\"Interest \r\n Accrual Date\") \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**************************************************************\r\n/\r\n IssueDate = 225,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Number of business days before repurchase of a repo. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n RepurchaseTerm = 226,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Percent of par at which a Repo will be repaid. Represented \r\n as a percent, e.g. .9525 represents 95-/4 percent of par. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n RepurchaseRate = 227,\r\n/\r\n*************************************************************\r\n For Fixed Income: Amorization Factor for deriving Current \r\n face from Original face for ABS or MBS securities, note the \r\n fraction may be greater than, equal to or less than . In \r\n TIPS securities this is the Inflation index. \r\n Qty * Factor * Price = Gross Trade Amount \r\n For Derivatives: Contract Value Factor by which price must \r\n be adjusted to determine the true nominal value of one \r\n futures/options contract. \r\n (Qty * Price) * Factor = Nominal Value \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n*************************************************************\r\n/\r\n Factor = 228,\r\n/\r\n*********************************************************\r\n Used with Fixed Income for Muncipal New Issue Market. \r\n Agreement in principal between counter-parties prior to \r\n actual trade date. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n*********************************************************\r\n/\r\n TradeOriginationDate = 229,\r\n/\r\n*************************************************************\r\n The date when a distribution of interest is deducted from a \r\n securities assets or set aside for payment to bondholders. \r\n On the ex-date, the securities price drops by the amount of \r\n the distribution (plus or minus any market activity). \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n*************************************************************\r\n/\r\n ExDate = 230,\r\n/\r\n**************************************************************\r\n Specifies the ratio or multiply factor to convert from \r\n \"nominal\" units (e.g. contracts) to total units (e.g. \r\n shares) (e.g. 1.0, 100, 1000, etc). Applicable For Fixed \r\n Income, Convertible Bonds, Derivatives, etc. \r\n In general quantities for all calsses should be expressed in \r\n the basic unit of the instrument, e.g. shares for equities, \r\n norminal or par amount for bonds, currency for foreign \r\n exchange. When quantity is expressed in contracts, e.g. \r\n financing transactions and bond trade reporting, \r\n ContractMutliplier should contain the number of units in one \r\n contract and can be omitted if the multiplier is the default \r\n amount for the instrument, i.e. 1,000 par of bonds, \r\n 1,000,000 par for financing transactions. \r\n**************************************************************\r\n/\r\n ContractMultiplier = 231,\r\n/\r\n*********************************************************\r\n Number of stipulation entries \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3). \r\n*********************************************************\r\n/\r\n NoStipulations = 232,\r\n/\r\n*********************\r\n Type of Stipulation \r\n*********************\r\n/\r\n StipulationType = 233,\r\n/\r\n********************************************************\r\n For Fixed Income. Value of stipulation. \r\n The expression can be an absolute single value or a \r\n combination of values and logical operators: \r\n < value \r\n > value \r\n <= value \r\n >= value \r\n value \r\n value \u0013 value2 \r\n value OR value2 \r\n value AND value2 \r\n YES \r\n NO \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n StipulationValue = 234,\r\n/\r\n***************\r\n Type of yield \r\n***************\r\n/\r\n YieldType = 235,\r\n/\r\n********************************************************\r\n Yield percentage. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n Yield = 236,\r\n/\r\n************************************************************\r\n The price at which the securities are distributed to the \r\n different members of an underwriting group for the primary \r\n market in Municipals, total gross underwriter's spread. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n************************************************************\r\n/\r\n TotalTakedown = 237,\r\n/\r\n*************************************************************\r\n Provides the reduction in price for the secondary market in \r\n Muncipals. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n*************************************************************\r\n/\r\n Concession = 238,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Identifies the collateral used in the transaction. \r\n Valid values: see SecurityType (67) field \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n RepoCollateralSecurityType = 239,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Return of investor's principal in a security. Bond \r\n redemption can occur before maturity date. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**************************************************************\r\n/\r\n RedemptionDate = 240,\r\n/\r\n********************************************************\r\n Underlying security\u0019s CouponPaymentDate. \r\n See CouponPaymentDate (224) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n********************************************************\r\n/\r\n UnderlyingCouponPaymentDate = 241,\r\n/\r\n********************************************************\r\n Underlying security\u0019s IssueDate. \r\n See IssueDate (225) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n********************************************************\r\n/\r\n UnderlyingIssueDate = 242,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Underlying security\u0019s RepoCollateralSecurityType. \r\n See RepoCollateralSecurityType (239) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n UnderlyingRepoCollateralSecurityType = 243,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Underlying security\u0019s RepurchaseTerm. \r\n See RepurchaseTerm (226) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n UnderlyingRepurchaseTerm = 244,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Underlying security\u0019s RepurchaseRate. \r\n See RepurchaseRate (227) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n UnderlyingRepurchaseRate = 245,\r\n/\r\n********************************************************\r\n Underlying security\u0019s Factor. \r\n See Factor (228) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n UnderlyingFactor = 246,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Underlying security\u0019s RedemptionDate. \r\n See RedemptionDate (240) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**************************************************************\r\n/\r\n UnderlyingRedemptionDate = 247,\r\n/\r\n********************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n CouponPaymentDate. \r\n See CouponPaymentDate (224) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n********************************************************\r\n/\r\n LegCouponPaymentDate = 248,\r\n/\r\n************************************************************\r\n Multileg instrument's individual leg security\u0019s IssueDate. \r\n See IssueDate (225) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n************************************************************\r\n/\r\n LegIssueDate = 249,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Multileg instrument's individual leg security\u0019s \r\n RepoCollateralSecurityType. \r\n See RepoCollateralSecurityType (239) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n LegRepoCollateralSecurityType = 250,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Multileg instrument's individual leg security's \r\n RepurchaseTerm. \r\n See RepurchaseTerm (226) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n LegRepurchaseTerm = 251,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Multileg instrument's individual leg security\u0019s \r\n RepurchaseRate. \r\n See RepurchaseRate (227) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n LegRepurchaseRate = 252,\r\n/\r\n*********************************************************\r\n Multileg instrument's individual leg security\u0019s Factor. \r\n See Factor (228) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n*********************************************************\r\n/\r\n LegFactor = 253,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Multileg instrument's individual leg security\u0019s \r\n RedemptionDate. \r\n See RedemptionDate (240) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**************************************************************\r\n/\r\n LegRedemptionDate = 254,\r\n/\r\n**************************************************************\r\n An evaluation of a company's ability to repay obligations or \r\n its likelihood of not defaulting. These evaluation are \r\n provided by Credit Rating Agencies, i.e. S&P, Moody's. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n**************************************************************\r\n/\r\n CreditRating = 255,\r\n/\r\n********************************************************\r\n Underlying security\u0019s CreditRating. \r\n See CreditRating (255) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n UnderlyingCreditRating = 256,\r\n/\r\n********************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n CreditRating. \r\n See CreditRating (255) field for description \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n LegCreditRating = 257,\r\n/\r\n*********************************************************\r\n Driver and part of trade in the event that the Security \r\n Master file was wrong at the point of entry \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n*********************************************************\r\n/\r\n TradedFlatSwitch = 258,\r\n/\r\n**************************************************************\r\n BasisFeatureDate allows requesting firms within fixed income \r\n the ability to request an alternative yield-to-worst, \r\n -maturity, -extended or other call. This flows through the \r\n confirm process. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**************************************************************\r\n/\r\n BasisFeatureDate = 259,\r\n/\r\n********************************************************\r\n Price for BasisFeatureDate. \r\n See BasisFeatureDate (259) \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\n BasisFeaturePrice = 260,\r\n/\r\n*******************************************\r\n Unique identifier for Market Data Request \r\n*******************************************\r\n/\r\n MDReqID = 262,\r\n/\r\n***************************\r\n Subscription Request Type \r\n***************************\r\n/\r\n SubscriptionRequestType = 263,\r\n/\r\n***********************************\r\n Depth of market for Book Snapshot \r\n***********************************\r\n/\r\n MarketDepth = 264,\r\n/\r\n******************************************\r\n Specifies the type of Market Data update \r\n******************************************\r\n/\r\n MDUpdateType = 265,\r\n/\r\n*************************************************************\r\n Specifies whether or not book entries should be aggregated. \r\n*************************************************************\r\n/\r\n AggregatedBook = 266,\r\n/\r\n***********************************************\r\n Number of MDEntryType (269) fields requested. \r\n***********************************************\r\n/\r\n NoMDEntryTypes = 267,\r\n/\r\n*******************************************\r\n Number of entries in Market Data message. \r\n*******************************************\r\n/\r\n NoMDEntries = 268,\r\n/\r\n************************\r\n Type Market Data entry \r\n************************\r\n/\r\n MDEntryType = 269,\r\n/\r\n*********************************\r\n Price of the Market Data Entry. \r\n*********************************\r\n/\r\n MDEntryPx = 270,\r\n/\r\n**********************************************************\r\n Quantity or volume represented by the Market Data Entry. \r\n**********************************************************\r\n/\r\n MDEntrySize = 271,\r\n/\r\n**********************************************\r\n Date of Market Data Entry. \r\n (prior to FIX 4.4 field was of type UTCDate) \r\n**********************************************\r\n/\r\n MDEntryDate = 272,\r\n/\r\n****************************\r\n Time of Market Data Entry. \r\n****************************\r\n/\r\n MDEntryTime = 273,\r\n/\r\n*************************\r\n Direction of the \"tick\" \r\n*************************\r\n/\r\n TickDirection = 274,\r\n/\r\n*******************************\r\n Market posting quote / trade. \r\n Valid values: \r\n See \"Appendix 6-C\" \r\n*******************************\r\n/\r\n MDMkt = 275,\r\n/\r\n*******************************************************\r\n Space-delimited list of conditions describing a quote \r\n*******************************************************\r\n/\r\n QuoteCondition = 276,\r\n/\r\n*******************************************************\r\n Space-delimited list of conditions describing a trade \r\n*******************************************************\r\n/\r\n TradeCondition = 277,\r\n/\r\n**************************************\r\n Unique Market Data Entry identifier. \r\n**************************************\r\n/\r\n MDEntryID = 278,\r\n/\r\n***********************************\r\n Type of Market Data update action \r\n***********************************\r\n/\r\n MDUpdateAction = 279,\r\n/\r\n***************************************\r\n Refers to a previous MDEntryID (278). \r\n***************************************\r\n/\r\n MDEntryRefID = 280,\r\n/\r\n***************************************************\r\n Reason for the rejection of a Market Data request \r\n***************************************************\r\n/\r\n MDReqRejReason = 281,\r\n/\r\n***********************************\r\n Originator of a Market Data Entry \r\n***********************************\r\n/\r\n MDEntryOriginator = 282,\r\n/\r\n*********************************************\r\n Identification of a Market Maker\u0019s location \r\n*********************************************\r\n/\r\n LocationID = 283,\r\n/\r\n*****************************************\r\n Identification of a Market Maker\u0019s desk \r\n*****************************************\r\n/\r\n DeskID = 284,\r\n/\r\n*********************\r\n Reason for deletion \r\n*********************\r\n/\r\n DeleteReason = 285,\r\n/\r\n************************************************\r\n Flag that identifies a market data entry \r\n (Prior to FIX 4.3 this field was of type char) \r\n************************************************\r\n/\r\n OpenCloseSettlFlag = 286,\r\n/\r\n**************************************************************\r\n Specifies the number of days that may elapse before delivery \r\n of the security \r\n**************************************************************\r\n/\r\n SellerDays = 287,\r\n/\r\n*************************\r\n Buying party in a trade \r\n*************************\r\n/\r\n MDEntryBuyer = 288,\r\n/\r\n**************************\r\n Selling party in a trade \r\n**************************\r\n/\r\n MDEntrySeller = 289,\r\n/\r\n**************************************************************\r\n Display position of a bid or offer, numbered from most \r\n competitive to least competitive, per market side, beginning \r\n with . \r\n**************************************************************\r\n/\r\n MDEntryPositionNo = 290,\r\n/\r\n**************************************\r\n Identifies a firm\u0019s financial status \r\n**************************************\r\n/\r\n FinancialStatus = 291,\r\n/\r\n*****************************************\r\n Identifies the type of Corporate Action \r\n*****************************************\r\n/\r\n CorporateAction = 292,\r\n/\r\n*******************\r\n Default Bid Size. \r\n*******************\r\n/\r\n DefBidSize = 293,\r\n/\r\n*********************\r\n Default Offer Size. \r\n*********************\r\n/\r\n DefOfferSize = 294,\r\n/\r\n*********************************************\r\n The number of quote entries for a QuoteSet. \r\n*********************************************\r\n/\r\n NoQuoteEntries = 295,\r\n/\r\n**********************************************\r\n The number of sets of quotes in the message. \r\n**********************************************\r\n/\r\n NoQuoteSets = 296,\r\n/\r\n****************************************************\r\n Identifies the status of the quote acknowledgement \r\n****************************************************\r\n/\r\n QuoteStatus = 297,\r\n/\r\n**************************************\r\n Identifies the type of quote cancel. \r\n**************************************\r\n/\r\n QuoteCancelType = 298,\r\n/\r\n******************************************************\r\n Uniquely identifies the quote as part of a QuoteSet. \r\n******************************************************\r\n/\r\n QuoteEntryID = 299,\r\n/\r\n***************************\r\n Reason Quote was rejected \r\n***************************\r\n/\r\n QuoteRejectReason = 300,\r\n/\r\n**************************************************************\r\n Level of Response requested from receiver of quote messages. \r\n**************************************************************\r\n/\r\n QuoteResponseLevel = 301,\r\n/\r\n******************************\r\n Unique id for the Quote Set. \r\n******************************\r\n/\r\n QuoteSetID = 302,\r\n/\r\n*****************************************************\r\n Indicates the type of Quote Request being generated \r\n*****************************************************\r\n/\r\n QuoteRequestType = 303,\r\n/\r\n*************************************************************\r\n Total number of quotes for the quote set across all \r\n messages. Should be the sum of all NoQuoteEntries (295) in \r\n each message that has repeating quotes that are part of the \r\n same quote set. \r\n (Prior to FIX 4.4 this field was named TotQuoteEntries) \r\n*************************************************************\r\n/\r\n TotNoQuoteEntries = 304,\r\n/\r\n***********************************************\r\n Underlying security\u0019s SecurityIDSource. \r\n Valid values: see SecurityIDSource (22) field \r\n***********************************************\r\n/\r\n UnderlyingSecurityIDSource = 305,\r\n/\r\n***************************************\r\n Underlying security\u0019s Issuer. \r\n See Issuer (06) field for description \r\n***************************************\r\n/\r\n UnderlyingIssuer = 306,\r\n/\r\n*********************************************\r\n Underlying security\u0019s SecurityDesc. \r\n See SecurityDesc (07) field for description \r\n*********************************************\r\n/\r\n UnderlyingSecurityDesc = 307,\r\n/\r\n********************************************************\r\n Underlying security\u0019s SecurityExchange. Can be used to \r\n identify the underlying security. \r\n Valid values: see SecurityExchange (207) \r\n********************************************************\r\n/\r\n UnderlyingSecurityExchange = 308,\r\n/\r\n*******************************************\r\n Underlying security\u0019s SecurityID. \r\n See SecurityID (48) field for description \r\n*******************************************\r\n/\r\n UnderlyingSecurityID = 309,\r\n/\r\n*************************************************************\r\n Underlying security\u0019s SecurityType. \r\n Valid values: see SecurityType (67) field \r\n (see below for details concerning this fields use in \r\n conjunction with SecurityType=REPO) \r\n The following applies when used in conjunction with \r\n SecurityType=REPO \r\n Represents the general or specific type of security that \r\n underlies a financing agreement \r\n Valid values for SecurityType=REPO: \r\n TREASURY = Federal government or treasury \r\n PROVINCE = State, province, region, etc. \r\n AGENCY = Federal agency \r\n MORTGAGE = Mortgage passthrough \r\n CP = Commercial paper \r\n CORP = Corporate \r\n EQUITY = Equity \r\n SUPRA = Supra-national agency \r\n CASH \r\n If bonds of a particular issuer or country are wanted in an \r\n Order or are in the basket of an Execution and the \r\n SecurityType is not granular enough, include the \r\n UnderlyingIssuer (306), UnderlyingCountryOfIssue (592), \r\n UnderlyingProgram, UnderlyingRegType and/or \r\n <UnderlyingStipulations> block e.g.: \r\n SecurityType=REPO \r\n UnderlyingSecurityType=MORTGAGE \r\n UnderlyingIssuer=GNMA \r\n or \r\n SecurityType=REPO \r\n UnderlyingSecurityType=AGENCY \r\n UnderlyingIssuer=CA Housing Trust \r\n UnderlyingCountryOfIssue=CA \r\n or \r\n SecurityType=REPO \r\n UnderlyingSecurityType=CORP \r\n UnderlyingNoStipulations= \r\n UnderlyingStipulationType=RATING \r\n UnderlyingStipulationValue=>bbb- \r\n*************************************************************\r\n/\r\n UnderlyingSecurityType = 310,\r\n/\r\n***************************************\r\n Underlying security\u0019s Symbol. \r\n See Symbol (55) field for description \r\n***************************************\r\n/\r\n UnderlyingSymbol = 311,\r\n/\r\n******************************************\r\n Underlying security\u0019s SymbolSfx. \r\n See SymbolSfx (65) field for description \r\n******************************************\r\n/\r\n UnderlyingSymbolSfx = 312,\r\n/\r\n***********************************************************\r\n Underlying security\u0019s MaturityMonthYear. Can be used with \r\n standardized derivatives vs. the UnderlyingMaturityDate \r\n (542) field. \r\n See MaturityMonthYear (200) field for description \r\n***********************************************************\r\n/\r\n UnderlyingMaturityMonthYear = 313,\r\n/\r\n*************************************\r\n Underlying security\u0019s PutOrCall. \r\n See PutOrCall field for description \r\n*************************************\r\n/\r\n UnderlyingPutOrCall = 315,\r\n/\r\n*********************************************\r\n Underlying security\u0019s StrikePrice. \r\n See StrikePrice (202) field for description \r\n*********************************************\r\n/\r\n UnderlyingStrikePrice = 316,\r\n/\r\n**********************************************\r\n Underlying security\u0019s OptAttribute. \r\n See OptAttribute (206) field for description \r\n**********************************************\r\n/\r\n UnderlyingOptAttribute = 317,\r\n/\r\n*********************************************************\r\n Underlying security\u0019s Currency. \r\n See Currency (5) field for description and valid values \r\n*********************************************************\r\n/\r\n UnderlyingCurrency = 318,\r\n/\r\n*********************************************\r\n Unique ID of a Security Definition Request. \r\n*********************************************\r\n/\r\n SecurityReqID = 320,\r\n/\r\n**************************************\r\n Type of Security Definition Request. \r\n**************************************\r\n/\r\n SecurityRequestType = 321,\r\n/\r\n*********************************************\r\n Unique ID of a Security Definition message. \r\n*********************************************\r\n/\r\n SecurityResponseID = 322,\r\n/\r\n**********************************************\r\n Type of Security Definition message response \r\n**********************************************\r\n/\r\n SecurityResponseType = 323,\r\n/\r\n*************************************************\r\n Unique ID of a Security Status Request message. \r\n*************************************************\r\n/\r\n SecurityStatusReqID = 324,\r\n/\r\n************************************************************\r\n Indicates whether or not message is being sent as a result \r\n of a subscription request or not. \r\n************************************************************\r\n/\r\n UnsolicitedIndicator = 325,\r\n/\r\n*************************************************************\r\n Identifies the trading status applicable to the transaction \r\n*************************************************************\r\n/\r\n SecurityTradingStatus = 326,\r\n/\r\n**********************************************************\r\n Denotes the reason for the Opening Delay or Trading Halt \r\n**********************************************************\r\n/\r\n HaltReason = 327,\r\n/\r\n***********************************************************\r\n Indicates whether or not the halt was due to Common Stock \r\n trading being halted. \r\n***********************************************************\r\n/\r\n InViewOfCommon = 328,\r\n/\r\n**********************************************************\r\n Indicates whether or not the halt was due to the Related \r\n Security being halted. \r\n**********************************************************\r\n/\r\n DueToRelated = 329,\r\n/\r\n******************\r\n Quantity bought. \r\n******************\r\n/\r\n BuyVolume = 330,\r\n/\r\n****************\r\n Quantity sold. \r\n****************\r\n/\r\n SellVolume = 331,\r\n/\r\n*************************************************************\r\n Represents an indication of the high end of the price range \r\n for a security prior to the open or reopen \r\n*************************************************************\r\n/\r\n HighPx = 332,\r\n/\r\n************************************************************\r\n Represents an indication of the low end of the price range \r\n for a security prior to the open or reopen \r\n************************************************************\r\n/\r\n LowPx = 333,\r\n/\r\n***********************************\r\n Identifies the type of adjustment \r\n***********************************\r\n/\r\n Adjustment = 334,\r\n/\r\n************************************************\r\n Unique ID of a Trading Session Status message. \r\n************************************************\r\n/\r\n TradSesReqID = 335,\r\n/\r\n**************************************************************\r\n Identifier for Trading Session \r\n Can be used to represent a specific market trading session \r\n (e.g. \"PRE-OPEN\", \"CROSS_2\", \"AFTER-HOURS\", \"TOSTNET\", \r\n \"TOSTNET2\", etc). \r\n To specify good for session where session spans more than \r\n one calendar day, use TimeInForce = Day in conjunction with \r\n TradingSessionID. \r\n Values should be bi-laterally agreed to between \r\n counterparties. \r\n Firms may register Trading Session values on the FIX website \r\n (presently a document maintained within \"ECN and Exchanges\" \r\n working group section). \r\n**************************************************************\r\n/\r\n TradingSessionID = 336,\r\n/\r\n****************************************************\r\n Identifies the trader (e.g. \"badge number\") of the \r\n ContraBroker. \r\n****************************************************\r\n/\r\n ContraTrader = 337,\r\n/\r\n*******************\r\n Method of trading \r\n*******************\r\n/\r\n TradSesMethod = 338,\r\n/\r\n**********************\r\n Trading Session Mode \r\n**********************\r\n/\r\n TradSesMode = 339,\r\n/\r\n******************************\r\n State of the trading session \r\n******************************\r\n/\r\n TradSesStatus = 340,\r\n/\r\n**************************************\r\n Starting time of the trading session \r\n**************************************\r\n/\r\n TradSesStartTime = 341,\r\n/\r\n********************************************\r\n Time of the opening of the trading session \r\n********************************************\r\n/\r\n TradSesOpenTime = 342,\r\n/\r\n***********************************************\r\n Time of the pre-closed of the trading session \r\n***********************************************\r\n/\r\n TradSesPreCloseTime = 343,\r\n/\r\n*************************************\r\n Closing time of the trading session \r\n*************************************\r\n/\r\n TradSesCloseTime = 344,\r\n/\r\n*********************************\r\n End time of the trading session \r\n*********************************\r\n/\r\n TradSesEndTime = 345,\r\n/\r\n*********************************\r\n Number of orders in the market. \r\n*********************************\r\n/\r\n NumberOfOrders = 346,\r\n/\r\n***************************************************\r\n Type of message encoding (non-ASCII (non-English) \r\n characters) used in a message\u0019s \"Encoded\" fields. \r\n***************************************************\r\n/\r\n MessageEncoding = 347,\r\n/\r\n*************************************************************\r\n Byte length of encoded (non-ASCII characters) EncodedIssuer \r\n (349) field. \r\n*************************************************************\r\n/\r\n EncodedIssuerLen = 348,\r\n/\r\n**************************************************************\r\n Encoded (non-ASCII characters) representation of the Issuer \r\n field in the encoded format specified via the \r\n MessageEncoding (347) field. If used, the ASCII (English) \r\n representation should also be specified in the Issuer field. \r\n**************************************************************\r\n/\r\n EncodedIssuer = 349,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedSecurityDesc (35) field. \r\n***********************************************\r\n/\r\n EncodedSecurityDescLen = 350,\r\n/\r\n*************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n SecurityDesc (07) field in the encoded format specified via \r\n the MessageEncoding (347) field. If used, the ASCII \r\n (English) representation should also be specified in the \r\n SecurityDesc field. \r\n*************************************************************\r\n/\r\n EncodedSecurityDesc = 351,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedListExecInst (353) field. \r\n***********************************************\r\n/\r\n EncodedListExecInstLen = 352,\r\n/\r\n*************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n ListExecInst (69) field in the encoded format specified via \r\n the MessageEncoding (347) field. If used, the ASCII \r\n (English) representation should also be specified in the \r\n ListExecInst field. \r\n*************************************************************\r\n/\r\n EncodedListExecInst = 353,\r\n/\r\n***********************************************************\r\n Byte length of encoded (non-ASCII characters) EncodedText \r\n (355) field. \r\n***********************************************************\r\n/\r\n EncodedTextLen = 354,\r\n/\r\n************************************************************\r\n Encoded (non-ASCII characters) representation of the Text \r\n (58) field in the encoded format specified via the \r\n MessageEncoding (347) field. If used, the ASCII (English) \r\n representation should also be specified in the Text field. \r\n************************************************************\r\n/\r\n EncodedText = 355,\r\n/\r\n**************************************************************\r\n Byte length of encoded (non-ASCII characters) EncodedSubject \r\n (357) field. \r\n**************************************************************\r\n/\r\n EncodedSubjectLen = 356,\r\n/\r\n**************************************************************\r\n Encoded (non-ASCII characters) representation of the Subject \r\n (47) field in the encoded format specified via the \r\n MessageEncoding (347) field. If used, the ASCII (English) \r\n representation should also be specified in the Subject \r\n field. \r\n**************************************************************\r\n/\r\n EncodedSubject = 357,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedHeadline (359) field. \r\n***********************************************\r\n/\r\n EncodedHeadlineLen = 358,\r\n/\r\n*************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n Headline (48) field in the encoded format specified via the \r\n MessageEncoding (347) field. If used, the ASCII (English) \r\n representation should also be specified in the Headline \r\n field. \r\n*************************************************************\r\n/\r\n EncodedHeadline = 359,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedAllocText (36) field. \r\n***********************************************\r\n/\r\n EncodedAllocTextLen = 360,\r\n/\r\n*************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n AllocText (6) field in the encoded format specified via the \r\n MessageEncoding (347) field. If used, the ASCII (English) \r\n representation should also be specified in the AllocText \r\n field. \r\n*************************************************************\r\n/\r\n EncodedAllocText = 361,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedUnderlyingIssuer (363) field. \r\n***********************************************\r\n/\r\n EncodedUnderlyingIssuerLen = 362,\r\n/\r\n**************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n UnderlyingIssuer (306) field in the encoded format specified \r\n via the MessageEncoding (347) field. If used, the ASCII \r\n (English) representation should also be specified in the \r\n UnderlyingIssuer field. \r\n**************************************************************\r\n/\r\n EncodedUnderlyingIssuer = 363,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedUnderlyingSecurityDesc (365) field. \r\n***********************************************\r\n/\r\n EncodedUnderlyingSecurityDescLen = 364,\r\n/\r\n*************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n UnderlyingSecurityDesc (307) field in the encoded format \r\n specified via the MessageEncoding (347) field. If used, the \r\n ASCII (English) representation should also be specified in \r\n the UnderlyingSecurityeDesc field. \r\n*************************************************************\r\n/\r\n EncodedUnderlyingSecurityDesc = 365,\r\n/\r\n**************************************************************\r\n Executed price for an AllocAccount (79) entry used when \r\n using \"executed price\" vs. \"average price\" allocations (e.g. \r\n Japan). \r\n**************************************************************\r\n/\r\n AllocPrice = 366,\r\n/\r\n************************************************************\r\n Indicates expiration time of this particular QuoteSet \r\n (always expressed in UTC (Universal Time Coordinated, also \r\n known as \"GMT\") \r\n************************************************************\r\n/\r\n QuoteSetValidUntilTime = 367,\r\n/\r\n*********************************\r\n Reason Quote Entry was rejected \r\n*********************************\r\n/\r\n QuoteEntryRejectReason = 368,\r\n/\r\n**************************************************************\r\n The last MsgSeqNum (34) value received by the FIX engine and \r\n processed by downstream application, such as trading engine \r\n or order routing system. Can be specified on every message \r\n sent. Useful for detecting a backlog with a counterparty. \r\n**************************************************************\r\n/\r\n LastMsgSeqNumProcessed = 369,\r\n/\r\n***************************************************\r\n The tag number of the FIX field being referenced. \r\n***************************************************\r\n/\r\n RefTagID = 371,\r\n/\r\n*******************************************************\r\n The MsgType (35) of the FIX message being referenced. \r\n*******************************************************\r\n/\r\n RefMsgType = 372,\r\n/\r\n************************************************************\r\n Code to identify reason for a session-level Reject message \r\n************************************************************\r\n/\r\n SessionRejectReason = 373,\r\n/\r\n*****************************************\r\n Identifies the Bid Request message type \r\n*****************************************\r\n/\r\n BidRequestTransType = 374,\r\n/\r\n******************************************************\r\n Identifies contra broker. Standard NASD market-maker \r\n mnemonic is preferred. \r\n******************************************************\r\n/\r\n ContraBroker = 375,\r\n/\r\n******************************************************\r\n ID used to represent this transaction for compliance \r\n purposes (e.g. OATS reporting). \r\n******************************************************\r\n/\r\n ComplianceID = 376,\r\n/\r\n***************************************************\r\n Indicates whether or not the order was solicited. \r\n***************************************************\r\n/\r\n SolicitedFlag = 377,\r\n/\r\n**********************************************************\r\n Code to identify reason for an ExecutionRpt message sent \r\n with ExecType=Restated or used when communicating an \r\n unsolicited cancel. \r\n**********************************************************\r\n/\r\n ExecRestatementReason = 378,\r\n/\r\n***********************************************************\r\n The value of the business-level \"ID\" field on the message \r\n being referenced. \r\n***********************************************************\r\n/\r\n BusinessRejectRefID = 379,\r\n/\r\n*******************************************************\r\n Code to identify reason for a Business Message Reject \r\n message \r\n*******************************************************\r\n/\r\n BusinessRejectReason = 380,\r\n/\r\n*************************************************************\r\n Total amount traded (e.g. CumQty (4) * AvgPx (6)) expressed \r\n in units of currency. \r\n*************************************************************\r\n/\r\n GrossTradeAmt = 381,\r\n/\r\n*******************************************\r\n The number of ContraBroker (375) entries. \r\n*******************************************\r\n/\r\n NoContraBrokers = 382,\r\n/\r\n*********************************************************\r\n Maximum number of bytes supported for a single message. \r\n*********************************************************\r\n/\r\n MaxMessageSize = 383,\r\n/\r\n*********************************************\r\n Number of MsgTypes (35) in repeating group. \r\n*********************************************\r\n/\r\n NoMsgTypes = 384,\r\n/\r\n*****************************************\r\n Specifies the direction of the messsage \r\n*****************************************\r\n/\r\n MsgDirection = 385,\r\n/\r\n*******************************************************\r\n Number of TradingSessionIDs (336) in repeating group. \r\n*******************************************************\r\n/\r\n NoTradingSessions = 386,\r\n/\r\n*********************************\r\n Total volume (quantity) traded. \r\n*********************************\r\n/\r\n TotalVolumeTraded = 387,\r\n/\r\n*************************************************************\r\n Code to identify the price a DiscretionOffsetValue (389) is \r\n related to and should be mathematically added to \r\n*************************************************************\r\n/\r\n DiscretionInst = 388,\r\n/\r\n***********************************************************\r\n Amount (signed) added to the \"related to\" price specified \r\n via DiscretionInst (388), in the context of \r\n DiscretionOffsetType (842) \r\n (Prior to FIX 4.4 this field was of type PriceOffset) \r\n***********************************************************\r\n/\r\n DiscretionOffsetValue = 389,\r\n/\r\n*************************************************************\r\n Unique identifier for Bid Response as assigned by sell-side \r\n (broker, exchange, ECN). Uniqueness must be guaranteed \r\n within a single trading day. \r\n*************************************************************\r\n/\r\n BidID = 390,\r\n/\r\n************************************************************\r\n Unique identifier for a Bid Request as assigned by \r\n institution. Uniqueness must be guaranteed within a single \r\n trading day. \r\n************************************************************\r\n/\r\n ClientBidID = 391,\r\n/\r\n**********************************\r\n Descriptive name for list order. \r\n**********************************\r\n/\r\n ListName = 392,\r\n/\r\n************************************************************\r\n Total number of securities. \r\n (Prior to FIX 4.4 this field was named TotalNumSecurities) \r\n************************************************************\r\n/\r\n TotNoRelatedSym = 393,\r\n/\r\n******************************************\r\n Code to identify the type of Bid Request \r\n******************************************\r\n/\r\n BidType = 394,\r\n/\r\n**************************\r\n Total number of tickets. \r\n**************************\r\n/\r\n NumTickets = 395,\r\n/\r\n*********************\r\n Amounts in currency \r\n*********************\r\n/\r\n SideValue1 = 396,\r\n/\r\n*********************\r\n Amounts in currency \r\n*********************\r\n/\r\n SideValue2 = 397,\r\n/\r\n****************************************\r\n Number of BidDescriptor (400) entries. \r\n****************************************\r\n/\r\n NoBidDescriptors = 398,\r\n/\r\n**************************************************\r\n Code to identify the type of BidDescriptor (400) \r\n**************************************************\r\n/\r\n BidDescriptorType = 399,\r\n/\r\n**********************************************************\r\n BidDescriptor value. Usage depends upon BidDescriptorTyp \r\n (399). \r\n If BidDescriptorType = 1 \r\n Industrials etc - Free text \r\n If BidDescriptorType =2 \r\n \"FR\" etc - ISO Country Codes \r\n If BidDescriptorType =3 \r\n FT00, FT250, STOX - Free text \r\n**********************************************************\r\n/\r\n BidDescriptor = 400,\r\n/\r\n*************************************************************\r\n Code to identify which \"SideValue\" the value refers to. \r\n SideValue and SideValue2 are used as opposed to Buy or Sell \r\n so that the basket can be quoted either way as Buy or Sell. \r\n*************************************************************\r\n/\r\n SideValueInd = 401,\r\n/\r\n**********************************************************\r\n Liquidity indicator or lower limit if TotalNumSecurities \r\n (393) > . Represented as a percentage. \r\n**********************************************************\r\n/\r\n LiquidityPctLow = 402,\r\n/\r\n***********************************************************\r\n Upper liquidity indicator if TotalNumSecurities (393) > . \r\n Represented as a percentage. \r\n***********************************************************\r\n/\r\n LiquidityPctHigh = 403,\r\n/\r\n**********************************************************\r\n Value between LiquidityPctLow (402) and LiquidityPctHigh \r\n (403) in Currency \r\n**********************************************************\r\n/\r\n LiquidityValue = 404,\r\n/\r\n**********************************************************\r\n Eg Used in EFP trades 2% (EFP \u0013 Exchange for Physical ). \r\n Represented as a percentage. \r\n**********************************************************\r\n/\r\n EFPTrackingError = 405,\r\n/\r\n********************\r\n Used in EFP trades \r\n********************\r\n/\r\n FairValue = 406,\r\n/\r\n**************************************************\r\n Used in EFP trades. Represented as a percentage. \r\n**************************************************\r\n/\r\n OutsideIndexPct = 407,\r\n/\r\n********************\r\n Used in EFP trades \r\n********************\r\n/\r\n ValueOfFutures = 408,\r\n/\r\n**************************************************\r\n Code to identify the type of liquidity indicator \r\n**************************************************\r\n/\r\n LiquidityIndType = 409,\r\n/\r\n********************************************************\r\n Overall weighted average liquidity expressed as a % of \r\n average daily volume. Represented as a percentage. \r\n********************************************************\r\n/\r\n WtAverageLiquidity = 410,\r\n/\r\n****************************************************\r\n Indicates whether or not to exchange for phsyical. \r\n****************************************************\r\n/\r\n ExchangeForPhysical = 411,\r\n/\r\n*****************************\r\n Value of stocks in Currency \r\n*****************************\r\n/\r\n OutMainCntryUIndex = 412,\r\n/\r\n*************************************************************\r\n Percentage of program that crosses in Currency. Represented \r\n as a percentage. \r\n*************************************************************\r\n/\r\n CrossPercent = 413,\r\n/\r\n************************************************************\r\n Code to identify the desired frequency of progress reports \r\n************************************************************\r\n/\r\n ProgRptReqs = 414,\r\n/\r\n********************************************************\r\n Time in minutes between each ListStatus report sent by \r\n SellSide. Zero means don\u0019t send status. \r\n********************************************************\r\n/\r\n ProgPeriodInterval = 415,\r\n/\r\n**************************************************************\r\n Code to represent whether value is net (inclusive of tax) or \r\n gross \r\n**************************************************************\r\n/\r\n IncTaxInd = 416,\r\n/\r\n***************************************************\r\n Indicates the total number of bidders on the list \r\n***************************************************\r\n/\r\n NumBidders = 417,\r\n/\r\n*************************************\r\n Code to represent the type of trade \r\n*************************************\r\n/\r\n BidTradeType = 418,\r\n/\r\n****************************************\r\n Code to represent the basis price type \r\n****************************************\r\n/\r\n BasisPxType = 419,\r\n/\r\n***************************************\r\n Indicates the number of list entries. \r\n***************************************\r\n/\r\n NoBidComponents = 420,\r\n/\r\n***************************\r\n ISO Country Code in field \r\n***************************\r\n/\r\n Country = 421,\r\n/\r\n*************************************************************\r\n Total number of strike price entries across all messages. \r\n Should be the sum of all NoStrikes (428) in each message \r\n that has repeating strike price entries related to the same \r\n ListID (66). Used to support fragmentation. \r\n*************************************************************\r\n/\r\n TotNoStrikes = 422,\r\n/\r\n**********************************\r\n Code to represent the price type \r\n**********************************\r\n/\r\n PriceType = 423,\r\n/\r\n**************************************************************\r\n For GT orders, the OrderQty (38) less all quantity (adjusted \r\n for stock splits) that traded on previous days. DayOrderQty \r\n (424) = OrderQty \u0013 (CumQty (4) \u0013 DayCumQty (425)) \r\n**************************************************************\r\n/\r\n DayOrderQty = 424,\r\n/\r\n***********************************************\r\n Quantity on a GT order that has traded today. \r\n***********************************************\r\n/\r\n DayCumQty = 425,\r\n/\r\n**************************************************************\r\n The average price for quantity on a GT order that has traded \r\n today. \r\n**************************************************************\r\n/\r\n DayAvgPx = 426,\r\n/\r\n******************************************************\r\n Code to identify whether to book out executions on a \r\n part-filled GT order on the day of execution or to \r\n accumulate \r\n******************************************************\r\n/\r\n GTBookingInst = 427,\r\n/\r\n**************************************\r\n Number of list strike price entries. \r\n**************************************\r\n/\r\n NoStrikes = 428,\r\n/\r\n***********************************\r\n Code to represent the status type \r\n***********************************\r\n/\r\n ListStatusType = 429,\r\n/\r\n**************************************************************\r\n Code to represent whether value is net (inclusive of tax) or \r\n gross \r\n**************************************************************\r\n/\r\n NetGrossInd = 430,\r\n/\r\n**********************************************\r\n Code to represent the status of a list order \r\n**********************************************\r\n/\r\n ListOrderStatus = 431,\r\n/\r\n**************************************************************\r\n Date of order expiration (last day the order can trade), \r\n always expressed in terms of the local market date. The time \r\n at which the order expires is determined by the local \r\n market\u0019s business practices \r\n**************************************************************\r\n/\r\n ExpireDate = 432,\r\n/\r\n******************************************\r\n Identifies the type of ListExecInst (69) \r\n******************************************\r\n/\r\n ListExecInstType = 433,\r\n/\r\n***********************************************************\r\n Identifies the type of request that a Cancel Reject is in \r\n response to \r\n***********************************************************\r\n/\r\n CxlRejResponseTo = 434,\r\n/\r\n********************************************\r\n Underlying security\u0019s CouponRate. \r\n See CouponRate (223) field for description \r\n********************************************\r\n/\r\n UnderlyingCouponRate = 435,\r\n/\r\n***************************************************\r\n Underlying security\u0019s ContractMultiplier. \r\n See ContractMultiplier (23) field for description \r\n***************************************************\r\n/\r\n UnderlyingContractMultiplier = 436,\r\n/\r\n**********************************************\r\n Quantity traded with the ContraBroker (375). \r\n**********************************************\r\n/\r\n ContraTradeQty = 437,\r\n/\r\n**************************************************************\r\n Identifes the time of the trade with the ContraBroker (375). \r\n (always expressed in UTC (Universal Time Coordinated, also \r\n known as \"GMT\") \r\n**************************************************************\r\n/\r\n ContraTradeTime = 438,\r\n/\r\n*******************************************************\r\n Number of Securites between LiquidityPctLow (402) and \r\n LiquidityPctHigh (403) in Currency. \r\n*******************************************************\r\n/\r\n LiquidityNumSecurities = 441,\r\n/\r\n************************************************************\r\n Used to indicate what an Execution Report represents (e.g. \r\n used with multi-leg securities, such as option strategies, \r\n spreads, etc.). \r\n************************************************************\r\n/\r\n MultiLegReportingType = 442,\r\n/\r\n*****************************************************\r\n The time at which current market prices are used to \r\n determine the value of a basket. \r\n*****************************************************\r\n/\r\n StrikeTime = 443,\r\n/\r\n*************************************************\r\n Free format text string related to List Status. \r\n*************************************************\r\n/\r\n ListStatusText = 444,\r\n/\r\n***********************************************\r\n Byte length of encoded (non-ASCII characters) \r\n EncodedListStatusText (446) field. \r\n***********************************************\r\n/\r\n EncodedListStatusTextLen = 445,\r\n/\r\n************************************************************\r\n Encoded (non-ASCII characters) representation of the \r\n ListStatusText (444) field in the encoded format specified \r\n via the MessageEncoding (347) field. If used, the ASCII \r\n (English) representation should also be specified in the \r\n ListStatusText field. \r\n************************************************************\r\n/\r\n EncodedListStatusText = 446,\r\n/\r\n***********************************************************\r\n Identifies class or source of the PartyID (448) value. \r\n Required if PartyID is specified. Note: applicable values \r\n depend upon PartyRole (452) specified. \r\n See \"Appendix 6-G \u0013 Use of <Parties> Component Block\" \r\n***********************************************************\r\n/\r\n PartyIDSource = 447,\r\n/\r\n**************************************************************\r\n Party identifier/code. See PartyIDSource (447) and PartyRole \r\n (452). \r\n See \"Appendix 6-G \u0013 Use of <Parties> Component Block\" \r\n**************************************************************\r\n/\r\n PartyID = 448,\r\n/\r\n**************************************************************\r\n Net change from previous day\u0019s closing price vs. last traded \r\n price. \r\n**************************************************************\r\n/\r\n NetChgPrevDay = 451,\r\n/\r\n*************************************************************\r\n Identifies the type or role of the PartyID (448) specified. \r\n See \"Appendix 6-G \u0013 Use of <Parties> Component Block\" \r\n*************************************************************\r\n/\r\n PartyRole = 452,\r\n/\r\n*************************************************************\r\n Number of PartyID (448), PartyIDSource (447), and PartyRole \r\n (452) entries \r\n*************************************************************\r\n/\r\n NoPartyIDs = 453,\r\n/\r\n****************************************\r\n Number of SecurityAltID (455) entries. \r\n****************************************\r\n/\r\n NoSecurityAltID = 454,\r\n/\r\n**********************************************************\r\n Alternate Security identifier value for this security of \r\n SecurityAltIDSource (456) type (e.g. CUSIP, SEDOL, ISIN, \r\n etc). Requires SecurityAltIDSource. \r\n**********************************************************\r\n/\r\n SecurityAltID = 455,\r\n/\r\n**************************************************************\r\n Identifies class or source of the SecurityAltID (455) value. \r\n Required if SecurityAltID is specified. \r\n Valid values: \r\n Same valid values as the SecurityIDSource (22) field \r\n**************************************************************\r\n/\r\n SecurityAltIDSource = 456,\r\n/\r\n**************************************************\r\n Number of UnderlyingSecurityAltID (458) entries. \r\n**************************************************\r\n/\r\n NoUnderlyingSecurityAltID = 457,\r\n/\r\n************************************************************\r\n Alternate Security identifier value for this underlying \r\n security of UnderlyingSecurityAltIDSource (459) type (e.g. \r\n CUSIP, SEDOL, ISIN, etc). Requires \r\n UnderlyingSecurityAltIDSource. \r\n************************************************************\r\n/\r\n UnderlyingSecurityAltID = 458,\r\n/\r\n***********************************************************\r\n Identifies class or source of the UnderlyingSecurityAltID \r\n (458) value. Required if UnderlyingSecurityAltID is \r\n specified. \r\n Valid values: \r\n Same valid values as the SecurityIDSource (22) field \r\n***********************************************************\r\n/\r\n UnderlyingSecurityAltIDSource = 459,\r\n/\r\n**********************************************************\r\n Indicates the type of product the security is associated \r\n with. See also the CFICode (46) and SecurityType (67) \r\n fields. \r\n**********************************************************\r\n/\r\n Product = 460,\r\n/\r\n************************************************************\r\n Indicates the type of security using ISO 0962 standard, \r\n Classification of Financial Instruments (CFI code) values. \r\n ISO 0962 is maintained by ANNA (Association of National \r\n Numbering Agencies) acting as Registration Authority. See \r\n \"Appendix 6-B FIX Fields Based Upon Other Standards\". See \r\n also the Product (460) and SecurityType (67) fields. It is \r\n recommended that CFICode be used instead of SecurityType \r\n (67) for non-Fixed Income instruments. \r\n A subset of possible values applicable to FIX usage are \r\n identified in \"Appendix 6-D CFICode Usage - ISO 0962 \r\n Classification of Financial Instruments (CFI code)\" \r\n************************************************************\r\n/\r\n CFICode = 461,\r\n/\r\n**************************************\r\n Underlying security\u0019s Product. \r\n Valid values: see Product(460) field \r\n**************************************\r\n/\r\n UnderlyingProduct = 462,\r\n/\r\n*************************************\r\n Underlying security\u0019s CFICode. \r\n Valid values: see CFICode (46)field \r\n*************************************\r\n/\r\n UnderlyingCFICode = 463,\r\n/\r\n*************************************************************\r\n Indicates whether or not this FIX Session is a \"test\" vs. \r\n \"production\" connection. Useful for preventing \"accidents\". \r\n*************************************************************\r\n/\r\n TestMessageIndicator = 464,\r\n/\r\n*********************************************************\r\n Common reference passed to a post-trade booking process \r\n (e.g. industry matching utility). \r\n*********************************************************\r\n/\r\n BookingRefID = 466,\r\n/\r\n**********************************************************\r\n Unique identifier for a specific NoAllocs (78) repeating \r\n group instance (e.g. for an AllocAccount). \r\n**********************************************************\r\n/\r\n IndividualAllocID = 467,\r\n/\r\n**************************************************************\r\n Specifies which direction to round For CIV \u0013 indicates \r\n whether or not the quantity of shares/units is to be rounded \r\n and in which direction where CashOrdQty (52) or (for CIV \r\n only) OrderPercent (56) are specified on an order. \r\n The default is for rounding to be at the discretion of the \r\n executing broker or fund manager. \r\n e.g. for an order specifying CashOrdQty or OrderPercent if \r\n the calculated number of shares/units was 325.76 and \r\n RoundingModulus (469) was 0 \u0013 \"round down\" would give 320 \r\n units, \"round up\" would give 330 units and \"round to \r\n nearest\" would give 320 units. \r\n**************************************************************\r\n/\r\n RoundingDirection = 468,\r\n/\r\n**************************************************************\r\n For CIV - a float value indicating the value to which \r\n rounding is required. \r\n i.e. 0 means round to a multiple of 0 units/shares; 0.5 \r\n means round to a multiple of 0.5 units/shares. \r\n The default, if RoundingDirection (468) is specified without \r\n RoundingModulus, is to round to a whole unit/share. \r\n**************************************************************\r\n/\r\n RoundingModulus = 469,\r\n/\r\n*************************************************************\r\n ISO Country code of instrument issue (e.g. the country \r\n portion typically used in ISIN). Can be used in conjunction \r\n with non-ISIN SecurityID (48) (e.g. CUSIP for Municipal \r\n Bonds without ISIN) to provide uniqueness. \r\n*************************************************************\r\n/\r\n CountryOfIssue = 470,\r\n/\r\n*************************************************\r\n A two-character state or province abbreviation. \r\n*************************************************\r\n/\r\n StateOrProvinceOfIssue = 471,\r\n/\r\n*************************************************************\r\n Identifies the locale. For Municipal Security Issuers other \r\n than state or province. Refer to \r\n http://www.atmos.albany.edu/cgi/stagrep-cgi \r\n Reference the IATA city codes for values. \r\n Note IATA (International Air Transport Association) \r\n maintains the codes at www.iata.org. \r\n*************************************************************\r\n/\r\n LocaleOfIssue = 472,\r\n/\r\n******************************************************\r\n The number of registration details on a Registration \r\n Instructions message \r\n******************************************************\r\n/\r\n NoRegistDtls = 473,\r\n/\r\n***********************************************************\r\n Set of Correspondence address details, possibly including \r\n phone, fax, etc. \r\n***********************************************************\r\n/\r\n MailingDtls = 474,\r\n/\r\n**********************************************************\r\n The ISO 366 Country code (2 character) identifying which \r\n country the beneficial investor is resident for tax \r\n purposes. \r\n**********************************************************\r\n/\r\n InvestorCountryOfResidence = 475,\r\n/\r\n********************************************************\r\n \"Settlement Payment Reference\" \u0013 A free format Payment \r\n reference to assist with reconciliation, e.g. a Client \r\n and/or Order ID number. \r\n********************************************************\r\n/\r\n PaymentRef = 476,\r\n/\r\n*************************************************************\r\n A code identifying the payment method for a (fractional) \r\n distribution. \r\n 13 through 998 are reserved for future use \r\n Values above 000 are available for use by private agreement \r\n among counterparties \r\n*************************************************************\r\n/\r\n DistribPaymentMethod = 477,\r\n/\r\n**********************************************************\r\n Specifies currency to be use for Cash Distributions\u0013 see \r\n \"Appendix 6-A; Valid Currency Codes\". \r\n**********************************************************\r\n/\r\n CashDistribCurr = 478,\r\n/\r\n***********************************************************\r\n Specifies currency to be use for Commission (2) if the \r\n Commission currency is different from the Deal Currency - \r\n see \"Appendix 6-A; Valid Currency Codes\". \r\n***********************************************************\r\n/\r\n CommCurrency = 479,\r\n/\r\n****************************************************\r\n For CIV \u0013 A one character code identifying whether \r\n Cancellation rights/Cooling off period applies \r\n****************************************************\r\n/\r\n CancellationRights = 480,\r\n/\r\n**********************************************************\r\n A one character code identifying Money laundering status \r\n**********************************************************\r\n/\r\n MoneyLaunderingStatus = 481,\r\n/\r\n*************************************************\r\n Free format text to specify mailing instruction \r\n requirements, e.g. \"no third party mailings\". \r\n*************************************************\r\n/\r\n MailingInst = 482,\r\n/\r\n**********************************************************\r\n For CIV A date and time stamp to indicate the time a CIV \r\n order was booked by the fund manager. \r\n**********************************************************\r\n/\r\n TransBkdTime = 483,\r\n/\r\n*************************************************************\r\n For CIV - Identifies how the execution price LastPx (3) was \r\n calculated from the fund unit/share price(s) calculated at \r\n the fund valuation point \r\n*************************************************************\r\n/\r\n ExecPriceType = 484,\r\n/\r\n**************************************************************\r\n For CIV the amount or percentage by which the fund \r\n unit/share price was adjusted, as indicated by ExecPriceType \r\n (484) \r\n**************************************************************\r\n/\r\n ExecPriceAdjustment = 485,\r\n/\r\n******************************************************\r\n The date of birth applicable to the individual, e.g. \r\n required to open some types of tax-exempt account. \r\n******************************************************\r\n/\r\n DateOfBirth = 486,\r\n/\r\n**************************************************\r\n Identifies Trade Report message transaction type \r\n (Prior to FIX 4.4 this field was of type char) \r\n**************************************************\r\n/\r\n TradeReportTransType = 487,\r\n/\r\n**************************************************************\r\n The name of the payment card holder as specified on the card \r\n being used for payment. \r\n**************************************************************\r\n/\r\n CardHolderName = 488,\r\n/\r\n*********************************************************\r\n The number of the payment card as specified on the card \r\n being used for payment. \r\n*********************************************************\r\n/\r\n CardNumber = 489,\r\n/\r\n**************************************************************\r\n The expiry date of the payment card as specified on the card \r\n being used for payment. \r\n**************************************************************\r\n/\r\n CardExpDate = 490,\r\n/\r\n**********************************************************\r\n The issue number of the payment card as specified on the \r\n card being used for payment. This is only applicable to \r\n certain types of card. \r\n**********************************************************\r\n/\r\n CardIssNum = 491,\r\n/\r\n*************************************************************\r\n A code identifying the Settlement payment method. \r\n 16 through 998 are reserved for future use \r\n Values above 000 are available for use by private agreement \r\n among counterparties \r\n*************************************************************\r\n/\r\n PaymentMethod = 492,\r\n/\r\n************************************************************\r\n For CIV \u0013 a fund manager-defined code identifying which of \r\n the fund manager\u0019s account types is required. \r\n************************************************************\r\n/\r\n RegistAcctType = 493,\r\n/\r\n**************************************************************\r\n Free format text defining the designation to be associated \r\n with a holding on the register. Used to identify assets of a \r\n specific underlying investor using a common registration, \r\n e.g. a broker\u0019s nominee or street name. \r\n**************************************************************\r\n/\r\n Designation = 494,\r\n/\r\n*************************************************************\r\n For CIV - a code identifying the type of tax exempt account \r\n in which purchased shares/units are to be held \r\n*************************************************************\r\n/\r\n TaxAdvantageType = 495,\r\n/\r\n**************************************************************\r\n Text indicating reason(s) why a Registration Instruction has \r\n been rejected. \r\n**************************************************************\r\n/\r\n RegistRejReasonText = 496,\r\n/\r\n*********************************************************\r\n A one character code identifying whether the Fund based \r\n renewal commission is to be waived. \r\n*********************************************************\r\n/\r\n FundRenewWaiv = 497,\r\n/\r\n****************************************************\r\n Name of local agent bank if for cash distributions \r\n****************************************************\r\n/\r\n CashDistribAgentName = 498,\r\n/\r\n*************************************************************\r\n BIC (Bank Identification Code--Swift managed) code of agent \r\n bank for cash distributions \r\n*************************************************************\r\n/\r\n CashDistribAgentCode = 499,\r\n/\r\n*************************************************\r\n Account number at agent bank for distributions. \r\n*************************************************\r\n/\r\n CashDistribAgentAcctNumber = 500,\r\n/\r\n*************************************************************\r\n Free format Payment reference to assist with reconciliation \r\n of distributions. \r\n*************************************************************\r\n/\r\n CashDistribPayRef = 501,\r\n/\r\n**************************************************\r\n Name of account at agent bank for distributions. \r\n**************************************************\r\n/\r\n CashDistribAgentAcctName = 502,\r\n/\r\n***********************************************************\r\n The start date of the card as specified on the card being \r\n used for payment. \r\n***********************************************************\r\n/\r\n CardStartDate = 503,\r\n/\r\n********************************************************\r\n The date written on a cheque or date payment should be \r\n submitted to the relevant clearing system. \r\n********************************************************\r\n/\r\n PaymentDate = 504,\r\n/\r\n**************************************************************\r\n Identifies sender of a payment, e.g. the payment remitter or \r\n a customer reference number. \r\n**************************************************************\r\n/\r\n PaymentRemitterID = 505,\r\n/\r\n************************************************************\r\n Registration status as returned by the broker or (for CIV) \r\n the fund manager \r\n************************************************************\r\n/\r\n RegistStatus = 506,\r\n/\r\n************************************************************\r\n Reason(s) why Registration Instructions has been rejected. \r\n The reason may be further amplified in the \r\n RegistRejReasonCode field. \r\n Possible values of reason code include: \r\n************************************************************\r\n/\r\n RegistRejReasonCode = 507,\r\n/\r\n************************************************************\r\n Reference identifier for the RegistID (53) with Cancel and \r\n Replace RegistTransType (54) transaction types. \r\n************************************************************\r\n/\r\n RegistRefID = 508,\r\n/\r\n********************************************************\r\n Set of Registration name and address details, possibly \r\n including phone, fax etc. \r\n********************************************************\r\n/\r\n RegistDtls = 509,\r\n/\r\n***********************************************************\r\n The number of Distribution Instructions on a Registration \r\n Instructions message \r\n***********************************************************\r\n/\r\n NoDistribInsts = 510,\r\n/\r\n*********************************************************\r\n Email address relating to Registration name and address \r\n details \r\n*********************************************************\r\n/\r\n RegistEmail = 511,\r\n/\r\n************************************************************\r\n The amount of each distribution to go to this beneficiary, \r\n expressed as a percentage \r\n************************************************************\r\n/\r\n DistribPercentage = 512,\r\n/\r\n**************************************************************\r\n Unique identifier of the registration details as assigned by \r\n institution or intermediary. \r\n**************************************************************\r\n/\r\n RegistID = 513,\r\n/\r\n*******************************************************\r\n Identifies Registration Instructions transaction type \r\n*******************************************************\r\n/\r\n RegistTransType = 514,\r\n/\r\n*************************************************************\r\n For CIV - a date and time stamp to indicate the fund \r\n valuation point with respect to which a order was priced by \r\n the fund manager. \r\n*************************************************************\r\n/\r\n ExecValuationPoint = 515,\r\n/\r\n************************************************************\r\n For CIV specifies the approximate order quantity desired. \r\n For a CIV Sale it specifies percentage of investor\u0019s total \r\n holding to be sold. For a CIV switch/exchange it specifies \r\n percentage of investor\u0019s cash realised from sales to be \r\n re-invested. The executing broker, intermediary or fund \r\n manager is responsible for converting and calculating \r\n OrderQty (38) in shares/units for subsequent messages. \r\n************************************************************\r\n/\r\n OrderPercent = 516,\r\n/\r\n************************************************\r\n The relationship between Registration parties. \r\n************************************************\r\n/\r\n OwnershipType = 517,\r\n/\r\n**************************************************************\r\n The number of Contract Amount details on an Execution Report \r\n message \r\n**************************************************************\r\n/\r\n NoContAmts = 518,\r\n/\r\n************************************************************\r\n Type of ContAmtValue (520). \r\n NOTE That Commission Amount / % in Contract Amounts is the \r\n commission actually charged, rather than the commission \r\n instructions given in Fields 2/3. \r\n************************************************************\r\n/\r\n ContAmtType = 519,\r\n/\r\n******************************************************\r\n Value of Contract Amount, e.g. a financial amount or \r\n percentage as indicated by ContAmtType (59). \r\n******************************************************\r\n/\r\n ContAmtValue = 520,\r\n/\r\n**************************************************************\r\n Specifies currency for the Contract amount if different from \r\n the Deal Currency - see \"Appendix 6-A; Valid Currency \r\n Codes\". \r\n**************************************************************\r\n/\r\n ContAmtCurr = 521,\r\n/\r\n******************************\r\n Identifies the type of owner \r\n******************************\r\n/\r\n OwnerType = 522,\r\n/\r\n**************************************************************\r\n Sub-identifier (e.g. Clearing Account for PartyRole \r\n (452)=Clearing Firm, Locate ID # for \r\n PartyRole=Locate/Lending Firm, etc). Not required when using \r\n PartyID (448), PartyIDSource (447), and PartyRole. \r\n**************************************************************\r\n/\r\n PartySubID = 523,\r\n/\r\n************************************************\r\n PartyID value within a nested repeating group. \r\n Same values as PartyID (448) \r\n************************************************\r\n/\r\n NestedPartyID = 524,\r\n/\r\n******************************************************\r\n PartyIDSource value within a nested repeating group. \r\n Same values as PartyIDSource (447) \r\n******************************************************\r\n/\r\n NestedPartyIDSource = 525,\r\n/\r\n**********************************************************\r\n Assigned by the party which originates the order. Can be \r\n used to provide the ClOrdID (11) used by an exchange or \r\n executing system. \r\n**********************************************************\r\n/\r\n SecondaryClOrdID = 526,\r\n/\r\n************************************************************\r\n Assigned by the party which accepts the order. Can be used \r\n to provide the ExecID (7) used by an exchange or executing \r\n system. \r\n************************************************************\r\n/\r\n SecondaryExecID = 527,\r\n/\r\n*************************************************************\r\n Designates the capacity of the firm placing the order \r\n (as of FIX 4.3, this field replaced Rule80A (tag 47) --used \r\n in conjunction with OrderRestrictions (529) field) \r\n (see Volume : \"Glossary\" for value definitions) \r\n*************************************************************\r\n/\r\n OrderCapacity = 528,\r\n/\r\n*********************************************************\r\n Restrictions associated with an order. If more than one \r\n restriction is applicable to an order, this field can \r\n contain multiple instructions separated by space. \r\n*********************************************************\r\n/\r\n OrderRestrictions = 529,\r\n/\r\n**********************************************\r\n Specifies scope of Order Mass Cancel Request \r\n**********************************************\r\n/\r\n MassCancelRequestType = 530,\r\n/\r\n***********************************************************\r\n Specifies the action taken by counterparty order handling \r\n system as a result of the Order Mass Cancel Request \r\n***********************************************************\r\n/\r\n MassCancelResponse = 531,\r\n/\r\n***********************************************\r\n Reason Order Mass Cancel Request was rejected \r\n***********************************************\r\n/\r\n MassCancelRejectReason = 532,\r\n/\r\n*********************************************************\r\n Total number of orders affected by mass cancel request. \r\n*********************************************************\r\n/\r\n TotalAffectedOrders = 533,\r\n/\r\n***********************************************************\r\n Number of affected orders in the repeating group of order \r\n ids. \r\n***********************************************************\r\n/\r\n NoAffectedOrders = 534,\r\n/\r\n*************************************************************\r\n OrderID (37) of an order affected by a mass cancel request. \r\n*************************************************************\r\n/\r\n AffectedOrderID = 535,\r\n/\r\n*************************************************************\r\n SecondaryOrderID (98) of an order affected by a mass cancel \r\n request. \r\n*************************************************************\r\n/\r\n AffectedSecondaryOrderID = 536,\r\n/\r\n**************************************************************\r\n Identifies the type of quote. \r\n An indicative quote is used to inform a counterparty of a \r\n market. An indicative quote does not result directly in a \r\n trade. \r\n A tradeable quote is submitted to a market and will result \r\n directly in a trade against other orders and quotes in a \r\n market. \r\n A restricted tradeable quote is submitted to a market and \r\n within a certain restriction (possibly based upon price or \r\n quantity) will automatically trade against orders. Order \r\n that do not comply with restrictions are sent to the quote \r\n issuer who can choose to accept or decline the order. \r\n A counter quote is used in the negotiation model. See Volume \r\n 7 \u0013 Product: Fixed Income for example usage. \r\n**************************************************************\r\n/\r\n QuoteType = 537,\r\n/\r\n**************************************************\r\n PartyRole value within a nested repeating group. \r\n Same values as PartyRole (452) \r\n**************************************************\r\n/\r\n NestedPartyRole = 538,\r\n/\r\n***********************************************************\r\n Number of NestedPartyID (524), NestedPartyIDSource (525), \r\n and NestedPartyRole (538) entries \r\n***********************************************************\r\n/\r\n NoNestedPartyIDs = 539,\r\n/\r\n**************************************************************\r\n *** DEPRECATED FIELD - See \"Deprecated (Phased-out) Features \r\n and Supported Approach\" *** \r\n Total Amount of Accrued Interest for convertible bonds and \r\n fixed income \r\n**************************************************************\r\n/\r\n TotalAccruedInterestAmt = 540,\r\n/\r\n*******************\r\n Date of maturity. \r\n*******************\r\n/\r\n MaturityDate = 541,\r\n/\r\n*********************************************\r\n Underlying security\u0019s maturity date. \r\n See MaturityDate (54) field for description \r\n*********************************************\r\n/\r\n UnderlyingMaturityDate = 542,\r\n/\r\n*************************************************************\r\n The location at which records of ownership are maintained \r\n for this instrument, and at which ownership changes must be \r\n recorded. \r\n*************************************************************\r\n/\r\n InstrRegistry = 543,\r\n/\r\n**************************************************************\r\n Identifies whether an order is a margin order or a \r\n non-margin order. This is primarily used when sending orders \r\n to Japanese exchanges to indicate sell margin or buy to \r\n cover. The same tag could be assigned also by buy-side to \r\n indicate the intent to sell or buy margin and the sell-side \r\n to accept or reject (base on some validation criteria) the \r\n margin request. \r\n**************************************************************\r\n/\r\n CashMargin = 544,\r\n/\r\n***************************************************\r\n PartySubID value within a nested repeating group. \r\n Same values as PartySubID (523) \r\n***************************************************\r\n/\r\n NestedPartySubID = 545,\r\n/\r\n*************************************\r\n Defines the scope of a data element \r\n*************************************\r\n/\r\n Scope = 546,\r\n/\r\n**********************************************************\r\n Defines how a server handles distribution of a truncated \r\n book. Defaults to broker option. \r\n**********************************************************\r\n/\r\n MDImplicitDelete = 547,\r\n/\r\n**************************************************************\r\n Identifier for a cross order. Must be unique during a given \r\n trading day. Recommend that firms use the order date as part \r\n of the CrossID for Good Till Cancel (GT) orders. \r\n**************************************************************\r\n/\r\n CrossID = 548,\r\n/\r\n*******************************************\r\n Type of cross being submitted to a market \r\n*******************************************\r\n/\r\n CrossType = 549,\r\n/\r\n************************************************************\r\n Indicates if one side or the other of a cross order should \r\n be prioritized. \r\n The definition of prioritization is left to the market. In \r\n some markets prioritization means which side of the cross \r\n order is applied to the market first. In other markets \u0013 \r\n prioritization may mean that the prioritized side is fully \r\n executed (sometimes referred to as the side being \r\n protected). \r\n************************************************************\r\n/\r\n CrossPrioritization = 550,\r\n/\r\n*************************************************************\r\n CrossID of the previous cross order (NOT the initial cross \r\n order of the day) as assigned by the institution, used to \r\n identify the previous cross order in Cross Cancel and Cross \r\n Cancel/Replace Requests. \r\n*************************************************************\r\n/\r\n OrigCrossID = 551,\r\n/\r\n*******************************************\r\n Number of Side repeating group instances. \r\n*******************************************\r\n/\r\n NoSides = 552,\r\n/\r\n*********************\r\n Userid or username. \r\n*********************\r\n/\r\n Username = 553,\r\n/\r\n*************************\r\n Password or passphrase. \r\n*************************\r\n/\r\n Password = 554,\r\n/\r\n****************************************************\r\n Number of InstrumentLeg repeating group instances. \r\n****************************************************\r\n/\r\n NoLegs = 555,\r\n/\r\n******************************************************\r\n Currency associated with a particular Leg's quantity \r\n******************************************************\r\n/\r\n LegCurrency = 556,\r\n/\r\n************************************************************\r\n Indicates total number of security types in the event that \r\n multiple Security Type messages are used to return results \r\n (Prior to FIX 4.4 this field was named \r\n TotalNumSecurityTypes) \r\n************************************************************\r\n/\r\n TotNoSecurityTypes = 557,\r\n/\r\n****************************************************\r\n Number of Security Type repeating group instances. \r\n****************************************************\r\n/\r\n NoSecurityTypes = 558,\r\n/\r\n*******************************************************\r\n Identifies the type/criteria of Security List Request \r\n*******************************************************\r\n/\r\n SecurityListRequestType = 559,\r\n/\r\n****************************************************\r\n The results returned to a Security Request message \r\n****************************************************\r\n/\r\n SecurityRequestResult = 560,\r\n/\r\n************************************\r\n The trading lot size of a security \r\n************************************\r\n/\r\n RoundLot = 561,\r\n/\r\n*******************************************\r\n The minimum trading volume for a security \r\n*******************************************\r\n/\r\n MinTradeVol = 562,\r\n/\r\n**********************************************************\r\n Indicates the method of execution reporting requested by \r\n issuer of the order \r\n**********************************************************\r\n/\r\n MultiLegRptTypeReq = 563,\r\n/\r\n***********************************************\r\n PositionEffect for leg of a multileg \r\n See PositionEffect (77) field for description \r\n***********************************************\r\n/\r\n LegPositionEffect = 564,\r\n/\r\n****************************************************\r\n CoveredOrUncovered for leg of a multileg \r\n See CoveredOrUncovered (203) field for description \r\n****************************************************\r\n/\r\n LegCoveredOrUncovered = 565,\r\n/\r\n**************************************\r\n Price for leg of a multileg \r\n See Price (44) field for description \r\n**************************************\r\n/\r\n LegPrice = 566,\r\n/\r\n***********************************************************\r\n Indicates the reason a Trading Session Status Request was \r\n rejected \r\n***********************************************************\r\n/\r\n TradSesStatusRejReason = 567,\r\n/\r\n*********************************\r\n Trade Capture Report Request ID \r\n*********************************\r\n/\r\n TradeRequestID = 568,\r\n/\r\n******************************\r\n Type of Trade Capture Report \r\n******************************\r\n/\r\n TradeRequestType = 569,\r\n/\r\n******************************************************\r\n Indicates if the trade capture report was previously \r\n reported to the counterparty \r\n******************************************************\r\n/\r\n PreviouslyReported = 570,\r\n/\r\n*******************************************\r\n Unique identifier of trade capture report \r\n*******************************************\r\n/\r\n TradeReportID = 571,\r\n/\r\n***************************************************\r\n Reference identifier used with CANCEL and REPLACE \r\n transaction types. \r\n***************************************************\r\n/\r\n TradeReportRefID = 572,\r\n/\r\n******************************************************\r\n The status of this trade with respect to matching or \r\n comparison \r\n******************************************************\r\n/\r\n MatchStatus = 573,\r\n/\r\n***********************************************************\r\n The point in the matching process at which this trade was \r\n matched \r\n***********************************************************\r\n/\r\n MatchType = 574,\r\n/\r\n*******************************************\r\n This trade is to be treated as an odd lot \r\n*******************************************\r\n/\r\n OddLot = 575,\r\n/\r\n*********************************\r\n Number of clearing instructions \r\n*********************************\r\n/\r\n NoClearingInstructions = 576,\r\n/\r\n****************************************************\r\n Eligibility of this trade for clearing and central \r\n counterparty processing \r\n****************************************************\r\n/\r\n ClearingInstruction = 577,\r\n/\r\n*********************************************************\r\n Type of input device or system from which the trade was \r\n entered. \r\n*********************************************************\r\n/\r\n TradeInputSource = 578,\r\n/\r\n**********************************************************\r\n Specific device number, terminal number or station where \r\n trade was entered \r\n**********************************************************\r\n/\r\n TradeInputDevice = 579,\r\n/\r\n**********************************************\r\n Number of Date fields provided in date range \r\n**********************************************\r\n/\r\n NoDates = 580,\r\n/\r\n******************************************\r\n Type of account associated with an order \r\n******************************************\r\n/\r\n AccountType = 581,\r\n/\r\n*************************************************************\r\n Capacity of customer placing the order \r\n Primarily used by futures exchanges to indicate the CTICode \r\n (customer type indicator) as required by the US CFTC \r\n (Commodity Futures Trading Commission). \r\n*************************************************************\r\n/\r\n CustOrderCapacity = 582,\r\n/\r\n************************************************************\r\n Permits order originators to tie together groups of orders \r\n in which trades resulting from orders are associated for a \r\n specific purpose, for example the calculation of average \r\n execution price for a customer or to associate lists \r\n submitted to a broker as waves of a larger program trade. \r\n************************************************************\r\n/\r\n ClOrdLinkID = 583,\r\n/\r\n*************************************************************\r\n Value assigned by issuer of Mass Status Request to uniquely \r\n identify the request \r\n*************************************************************\r\n/\r\n MassStatusReqID = 584,\r\n/\r\n**************************\r\n Mass Status Request Type \r\n**************************\r\n/\r\n MassStatusReqType = 585,\r\n/\r\n**************************************************************\r\n The most recent (or current) modification TransactTime (tag \r\n 60) reported on an Execution Report for the order. \r\n The OrigOrdModTime is provided as an optional field on Order \r\n Cancel Request and Order Cancel Replace Requests to identify \r\n that the state of the order has not changed since the \r\n request was issued. \r\n This is provided to support markets similar to Eurex and \r\n A/C/E. \r\n**************************************************************\r\n/\r\n OrigOrdModTime = 586,\r\n/\r\n***********************************\r\n Refer to values for SettlType[63] \r\n***********************************\r\n/\r\n LegSettlType = 587,\r\n/\r\n****************************************\r\n Refer to description for SettlDate[64] \r\n****************************************\r\n/\r\n LegSettlDate = 588,\r\n/\r\n*******************************************************\r\n Indicates whether or not automatic booking can occur. \r\n*******************************************************\r\n/\r\n DayBookingInst = 589,\r\n/\r\n*********************************************\r\n Indicates what constitutes a bookable unit. \r\n*********************************************\r\n/\r\n BookingUnit = 590,\r\n/\r\n****************************************\r\n Indicates the method of preallocation. \r\n****************************************\r\n/\r\n PreallocMethod = 591,\r\n/\r\n************************************************\r\n Underlying security\u0019s CountryOfIssue. \r\n See CountryOfIssue (470) field for description \r\n************************************************\r\n/\r\n UnderlyingCountryOfIssue = 592,\r\n/\r\n********************************************************\r\n Underlying security\u0019s StateOrProvinceOfIssue. \r\n See StateOrProvinceOfIssue (471) field for description \r\n********************************************************\r\n/\r\n UnderlyingStateOrProvinceOfIssue = 593,\r\n/\r\n***********************************************\r\n Underlying security\u0019s LocaleOfIssue. \r\n See LocaleOfIssue (472) field for description \r\n***********************************************\r\n/\r\n UnderlyingLocaleOfIssue = 594,\r\n/\r\n***********************************************\r\n Underlying security\u0019s InstrRegistry. \r\n See InstrRegistry (543) field for description \r\n***********************************************\r\n/\r\n UnderlyingInstrRegistry = 595,\r\n/\r\n*************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n CountryOfIssue. \r\n See CountryOfIssue (470) field for description \r\n*************************************************\r\n/\r\n LegCountryOfIssue = 596,\r\n/\r\n********************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n StateOrProvinceOfIssue. \r\n See StateOrProvinceOfIssue (471) field for description \r\n********************************************************\r\n/\r\n LegStateOrProvinceOfIssue = 597,\r\n/\r\n*************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n LocaleOfIssue. \r\n See LocaleOfIssue (472) field for description \r\n*************************************************\r\n/\r\n LegLocaleOfIssue = 598,\r\n/\r\n*************************************************\r\n Multileg instrument's individual leg security\u0019s \r\n InstrRegistry. \r\n See InstrRegistry (543) field for description \r\n*************************************************\r\n/\r\n LegInstrRegistry = 599,\r\n/\r\n*****************************************************\r\n Multileg instrument's individual security\u0019s Symbol. \r\n See Symbol (55) field for description \r\n*****************************************************\r\n/\r\n LegSymbol = 600,\r\n/\r\n********************************************************\r\n Multileg instrument's individual security\u0019s SymbolSfx. \r\n See SymbolSfx (65) field for description \r\n********************************************************\r\n/\r\n LegSymbolSfx = 601,\r\n/\r\n*********************************************************\r\n Multileg instrument's individual security\u0019s SecurityID. \r\n See SecurityID (48) field for description \r\n*********************************************************\r\n/\r\n LegSecurityID = 602,\r\n/\r\n*************************************************\r\n Multileg instrument's individual security\u0019s \r\n SecurityIDSource. \r\n See SecurityIDSource (22) field for description \r\n*************************************************\r\n/\r\n LegSecurityIDSource = 603,\r\n/\r\n**************************************************************\r\n Multileg instrument's individual security\u0019s NoSecurityAltID. \r\n See NoSecurityAltID (454) field for description \r\n**************************************************************\r\n/\r\n NoLegSecurityAltID = 604,\r\n/\r\n************************************************************\r\n Multileg instrument's individual security\u0019s SecurityAltID. \r\n See SecurityAltID (455) field for description \r\n************************************************************\r\n/\r\n LegSecurityAltID = 605,\r\n/\r\n*****************************************************\r\n Multileg instrument's individual security\u0019s \r\n SecurityAltIDSource. \r\n See SecurityAltIDSource (456) field for description \r\n*****************************************************\r\n/\r\n LegSecurityAltIDSource = 606,\r\n/\r\n******************************************************\r\n Multileg instrument's individual security\u0019s Product. \r\n See Product (460) field for description \r\n******************************************************\r\n/\r\n LegProduct = 607,\r\n/\r\n******************************************************\r\n Multileg instrument's individual security\u0019s CFICode. \r\n See CFICode (46) field for description \r\n******************************************************\r\n/\r\n LegCFICode = 608,\r\n/\r\n***********************************************************\r\n Multileg instrument's individual security\u0019s SecurityType. \r\n See SecurityType (67) field for description \r\n***********************************************************\r\n/\r\n LegSecurityType = 609,\r\n/\r\n***************************************************\r\n Multileg instrument's individual security\u0019s \r\n MaturityMonthYear. \r\n See MaturityMonthYear (200) field for description \r\n***************************************************\r\n/\r\n LegMaturityMonthYear = 610,\r\n/\r\n***********************************************************\r\n Multileg instrument's individual security\u0019s MaturityDate. \r\n See MaturityDate (54) field for description \r\n***********************************************************\r\n/\r\n LegMaturityDate = 611,\r\n/\r\n**********************************************************\r\n Multileg instrument's individual security\u0019s StrikePrice. \r\n See StrikePrice (202) field for description \r\n**********************************************************\r\n/\r\n LegStrikePrice = 612,\r\n/\r\n***********************************************************\r\n Multileg instrument's individual security\u0019s OptAttribute. \r\n See OptAttribute (206) field for description \r\n***********************************************************\r\n/\r\n LegOptAttribute = 613,\r\n/\r\n***************************************************\r\n Multileg instrument's individual security\u0019s \r\n ContractMultiplier. \r\n See ContractMultiplier (23) field for description \r\n***************************************************\r\n/\r\n LegContractMultiplier = 614,\r\n/\r\n*********************************************************\r\n Multileg instrument's individual security\u0019s CouponRate. \r\n See CouponRate (223) field for description \r\n*********************************************************\r\n/\r\n LegCouponRate = 615,\r\n/\r\n**************************************************\r\n Multileg instrument's individual security\u0019s \r\n SecurityExchange. \r\n See SecurityExchange (207) field for description \r\n**************************************************\r\n/\r\n LegSecurityExchange = 616,\r\n/\r\n*****************************************************\r\n Multileg instrument's individual security\u0019s Issuer. \r\n See Issuer (106) field for description \r\n*****************************************************\r\n/\r\n LegIssuer = 617,\r\n/\r\n**************************************************\r\n Multileg instrument's individual security\u0019s \r\n EncodedIssuerLen. \r\n See EncodedIssuerLen (348) field for description \r\n**************************************************\r\n/\r\n EncodedLegIssuerLen = 618,\r\n/\r\n************************************************************\r\n Multileg instrument's individual security\u0019s EncodedIssuer. \r\n See EncodedIssuer (349) field for description \r\n************************************************************\r\n/\r\n EncodedLegIssuer = 619,\r\n/\r\n***********************************************************\r\n Multileg instrument's individual security\u0019s SecurityDesc. \r\n See SecurityDesc (07) field for description \r\n***********************************************************\r\n/\r\n LegSecurityDesc = 620,\r\n/\r\n********************************************************\r\n Multileg instrument's individual security\u0019s \r\n EncodedSecurityDescLen. \r\n See EncodedSecurityDescLen (350) field for description \r\n********************************************************\r\n/\r\n EncodedLegSecurityDescLen = 621,\r\n/\r\n****************************************************\r\n Multileg instrument's individual security\u0019s \r\n EncodedSecurityDesc. \r\n See EncodedSecurityDesc (35) field for description \r\n****************************************************\r\n/\r\n EncodedLegSecurityDesc = 622,\r\n/\r\n***********************************************************\r\n The ratio of quantity for this individual leg relative to \r\n the entire multileg security. \r\n***********************************************************\r\n/\r\n LegRatioQty = 623,\r\n/\r\n******************************************************\r\n The side of this individual leg (multileg security). \r\n See Side (54) field for description and values \r\n******************************************************\r\n/\r\n LegSide = 624,\r\n/\r\n***********************************************************\r\n Optional market assigned sub identifier for a trading \r\n session. Usage is determined by market or counterparties. \r\n Used by US based futures markets to identify exchange \r\n specific execution time bracket codes as required by US \r\n market regulations. \r\n***********************************************************\r\n/\r\n TradingSessionSubID = 625,\r\n/\r\n*********************************************************\r\n Describes the specific type or purpose of an Allocation \r\n message (i.e. \"Buyside Calculated\") \r\n*********************************************************\r\n/\r\n AllocType = 626,\r\n/\r\n*************************************************\r\n Number of HopCompID entries in repeating group. \r\n*************************************************\r\n/\r\n NoHops = 627,\r\n/\r\n**************************************************************\r\n Assigned value used to identify the third party firm which \r\n delivered a specific message either from the firm which \r\n originated the message or from another third party (if \r\n multiple \"hops\" are performed). It is recommended that this \r\n value be the SenderCompID (49) of the third party. \r\n Applicable when messages are communicated/re-distributed via \r\n third parties which function as service bureaus or \"hubs\". \r\n Only applicable if OnBehalfOfCompID (5) is being used. \r\n**************************************************************\r\n/\r\n HopCompID = 628,\r\n/\r\n**************************************************************\r\n Time that HopCompID (628) sent the message. It is \r\n recommended that this value be the SendingTime (52) of the \r\n message sent by the third party. \r\n Applicable when messages are communicated/re-distributed via \r\n third parties which function as service bureaus or \"hubs\". \r\n Only applicable if OnBehalfOfCompID (5) is being used. \r\n**************************************************************\r\n/\r\n HopSendingTime = 629,\r\n/\r\n**************************************************************\r\n Reference identifier assigned by HopCompID (628) associated \r\n with the message sent. It is recommended that this value be \r\n the MsgSeqNum (34) of the message sent by the third party. \r\n Applicable when messages are communicated/re-distributed via \r\n third parties which function as service bureaus or \"hubs\". \r\n Only applicable if OnBehalfOfCompID (5) is being used. \r\n**************************************************************\r\n/\r\n HopRefID = 630,\r\n/\r\n****************\r\n Mid price/rate \r\n****************\r\n/\r\n MidPx = 631,\r\n/\r\n***********\r\n Bid yield \r\n***********\r\n/\r\n BidYield = 632,\r\n/\r\n***********\r\n Mid yield \r\n***********\r\n/\r\n MidYield = 633,\r\n/\r\n*************\r\n Offer yield \r\n*************\r\n/\r\n OfferYield = 634,\r\n/\r\n**********************************************************\r\n Indicates type of fee being assessed of the customer for \r\n trade executions at an exchange. Applicable for futures \r\n markets only at this time. \r\n (Values source CBOT, CME, NYBOT, and NYMEX): \r\n**********************************************************\r\n/\r\n ClearingFeeIndicator = 635,\r\n/\r\n**************************************************************\r\n Indicates if the order is currently being worked. Applicable \r\n only for OrdStatus = \"New\". For open outcry markets this \r\n indicates that the order is being worked in the crowd. For \r\n electronic markets it indicates that the order has \r\n transitioned from a contingent order to a market order. \r\n**************************************************************\r\n/\r\n WorkingIndicator = 636,\r\n/\r\n*************************************************************\r\n Execution price assigned to a leg of a multileg instrument. \r\n See LastPx (31) field for description and values \r\n*************************************************************\r\n/\r\n LegLastPx = 637,\r\n/\r\n***********************************************************\r\n Indicates if a Cancel/Replace has caused an order to lose \r\n book priority \r\n***********************************************************\r\n/\r\n PriorityIndicator = 638,\r\n/\r\n******************************\r\n Amount of price improvement. \r\n******************************\r\n/\r\n PriceImprovement = 639,\r\n/\r\n***********************************************\r\n Price of the future part of a F/X swap order. \r\n See Price (44) for description. \r\n***********************************************\r\n/\r\n Price2 = 640,\r\n/\r\n***********************************************************\r\n F/X forward points of the future part of a F/X swap order \r\n added to LastSpotRate (94). May be a negative value. \r\n***********************************************************\r\n/\r\n LastForwardPoints2 = 641,\r\n/\r\n************************************************************\r\n Bid F/X forward points of the future portion of a F/X swap \r\n quote added to spot rate. May be a negative value. \r\n************************************************************\r\n/\r\n BidForwardPoints2 = 642,\r\n/\r\n**************************************************************\r\n Offer F/X forward points of the future portion of a F/X swap \r\n quote added to spot rate. May be a negative value. \r\n**************************************************************\r\n/\r\n OfferForwardPoints2 = 643,\r\n/\r\n***************************************************\r\n RFQ Request ID \u0013 used to identify an RFQ Request. \r\n***************************************************\r\n/\r\n RFQReqID = 644,\r\n/\r\n*******************************************\r\n Used to indicate the best bid in a market \r\n*******************************************\r\n/\r\n MktBidPx = 645,\r\n/\r\n*********************************************\r\n Used to indicate the best offer in a market \r\n*********************************************\r\n/\r\n MktOfferPx = 646,\r\n/\r\n**************************************************************\r\n Used to indicate a minimum quantity for a bid. If this field \r\n is used the BidSize (134) field is interpreted as the \r\n maximum bid size \r\n**************************************************************\r\n/\r\n MinBidSize = 647,\r\n/\r\n***********************************************************\r\n Used to indicate a minimum quantity for an offer. If this \r\n field is used the OfferSize (135) field is interpreted as \r\n the maximum offer size. \r\n***********************************************************\r\n/\r\n MinOfferSize = 648,\r\n/\r\n*********************************************\r\n Unique identifier for Quote Status Request. \r\n*********************************************\r\n/\r\n QuoteStatusReqID = 649,\r\n/\r\n**********************************************************\r\n Indicates that this message is to serve as the final and \r\n legal confirmation. \r\n**********************************************************\r\n/\r\n LegalConfirm = 650,\r\n/\r\n**************************************************************\r\n The calculated or traded price for the underlying instrument \r\n that corresponds to a derivative. Used for transactions that \r\n include the cash instrument and the derivative. \r\n**************************************************************\r\n/\r\n UnderlyingLastPx = 651,\r\n/\r\n*******************************************************\r\n The calculated or traded quantity for the underlying \r\n instrument that corresponds to a derivative. Used for \r\n transactions that include the cash instrument and the \r\n derivative. \r\n*******************************************************\r\n/\r\n UnderlyingLastQty = 652,\r\n/\r\n**************************************\r\n Unique indicator for a specific leg. \r\n**************************************\r\n/\r\n LegRefID = 654,\r\n/\r\n**********************************************************\r\n Unique indicator for a specific leg for the ContraBroker \r\n (375). \r\n**********************************************************\r\n/\r\n ContraLegRefID = 655,\r\n/\r\n**************************************************************\r\n Foreign exchange rate used to compute the bid \"SettlCurrAmt\" \r\n (119) from Currency (15) to SettlCurrency (120) \r\n**************************************************************\r\n/\r\n SettlCurrBidFxRate = 656,\r\n/\r\n**********************************************************\r\n Foreign exchange rate used to compute the offer \r\n \"SettlCurrAmt\" (119) from Currency (15) to SettlCurrency \r\n (120) \r\n**********************************************************\r\n/\r\n SettlCurrOfferFxRate = 657,\r\n/\r\n****************************\r\n Reason Quote was rejected: \r\n****************************\r\n/\r\n QuoteRequestRejectReason = 658,\r\n/\r\n**********************************************************\r\n ID within repeating group of sides which is used to \r\n represent this transaction for compliance purposes (e.g. \r\n OATS reporting). \r\n**********************************************************\r\n/\r\n SideComplianceID = 659,\r\n/\r\n**************************************************************\r\n Used to identify the source of the Account (1) code. This is \r\n especially useful if the account is a new account that the \r\n Respondent may not have setup yet in their system. \r\n**************************************************************\r\n/\r\n AcctIDSource = 660,\r\n/\r\n************************************************************\r\n Used to identify the source of the AllocAccount (79) code. \r\n See AcctIDSource (660) for valid values. \r\n************************************************************\r\n/\r\n AllocAcctIDSource = 661,\r\n/\r\n***************************************\r\n Specifies the price of the benchmark. \r\n***************************************\r\n/\r\n BenchmarkPrice = 662,\r\n/\r\n******************************************\r\n Identifies type of BenchmarkPrice (662). \r\n See PriceType (423) for valid values. \r\n******************************************\r\n/\r\n BenchmarkPriceType = 663,\r\n/\r\n************************************\r\n Message reference for Confirmation \r\n************************************\r\n/\r\n ConfirmID = 664,\r\n/\r\n********************************************\r\n Identifies the status of the Confirmation. \r\n********************************************\r\n/\r\n ConfirmStatus = 665,\r\n/\r\n**********************************************\r\n Identifies the Confirmation transaction type \r\n**********************************************\r\n/\r\n ConfirmTransType = 666,\r\n/\r\n*********************************************************\r\n Specifies when the contract (i.e. MBS/TBA) will settle. \r\n*********************************************************\r\n/\r\n ContractSettlMonth = 667,\r\n/\r\n*********************************\r\n Identifies the form of delivery \r\n*********************************\r\n/\r\n DeliveryForm = 668,\r\n/\r\n*********************************************************\r\n Last price expressed in percent-of-par. Conditionally \r\n required for Fixed Income trades when LastPx (3) is \r\n expressed in Yield, Spread, Discount or any other type. \r\n Usage: Execution Report and Allocation Report repeating \r\n executions block (from sellside). \r\n*********************************************************\r\n/\r\n LastParPx = 669,\r\n/\r\n***********************************\r\n Number of Allocations for the leg \r\n***********************************\r\n/\r\n NoLegAllocs = 670,\r\n/\r\n*********************************************************\r\n Allocation Account for the leg \r\n See AllocAccount (79) for description and valid values. \r\n*********************************************************\r\n/\r\n LegAllocAccount = 671,\r\n/\r\n*******************************************************\r\n Reference for the individual allocation ticket \r\n See IndividualAllocID (467) for description and valid \r\n values. \r\n*******************************************************\r\n/\r\n LegIndividualAllocID = 672,\r\n/\r\n*****************************************************\r\n Leg allocation quantity. \r\n See AllocQty (80) for description and valid values. \r\n*****************************************************\r\n/\r\n LegAllocQty = 673,\r\n/\r\n**************************************************************\r\n The source of the LegAllocAccount (67) \r\n See AllocAcctIDSource (66) for description and valid values. \r\n**************************************************************\r\n/\r\n LegAllocAcctIDSource = 674,\r\n/\r\n*********************************************************\r\n Identifies settlement currency for the Leg. \r\n See SettlCurrency (20) for description and valid values \r\n*********************************************************\r\n/\r\n LegSettlCurrency = 675,\r\n/\r\n************************************************************\r\n LegBenchmarkPrice (679) currency \r\n See BenchmarkCurveCurrency (220) for description and valid \r\n values. \r\n************************************************************\r\n/\r\n LegBenchmarkCurveCurrency = 676,\r\n/\r\n*******************************************************\r\n Name of the Leg Benchmark Curve. \r\n See BenchmarkCurveName (22) for description and valid \r\n values. \r\n*******************************************************\r\n/\r\n LegBenchmarkCurveName = 677,\r\n/\r\n*********************************************************\r\n Identifies the point on the Leg Benchmark Curve. \r\n See BenchmarkCurvePoint (222) for description and valid \r\n values. \r\n*********************************************************\r\n/\r\n LegBenchmarkCurvePoint = 678,\r\n/\r\n************************************************************\r\n Used to identify the price of the benchmark security. \r\n See BenchmarkPrice (662) for description and valid values. \r\n************************************************************\r\n/\r\n LegBenchmarkPrice = 679,\r\n/\r\n********************************************************\r\n The price type of the LegBenchmarkPrice. \r\n See BenchmarkPriceType (663) for description and valid \r\n values. \r\n********************************************************\r\n/\r\n LegBenchmarkPriceType = 680,\r\n/\r\n**************************************************\r\n Bid price of this leg. \r\n See BidPx (32) for description and valid values. \r\n**************************************************\r\n/\r\n LegBidPx = 681,\r\n/\r\n**************************************************\r\n Leg-specific IOI quantity. \r\n See IOIQty (27) for description and valid values \r\n**************************************************\r\n/\r\n LegIOIQty = 682,\r\n/\r\n***********************************\r\n Number of leg stipulation entries \r\n***********************************\r\n/\r\n NoLegStipulations = 683,\r\n/\r\n***************************************************\r\n Offer price of this leg. \r\n See OfferPx (33) for description and valid values \r\n***************************************************\r\n/\r\n LegOfferPx = 684,\r\n/\r\n**************************************************************\r\n The price type of the LegBidPx (68) and/or LegOfferPx (684). \r\n See PriceType (423) for description and valid values \r\n**************************************************************\r\n/\r\n LegPriceType = 686,\r\n/\r\n****************************************************\r\n Quantity of this leg, e.g. in Quote dialog. \r\n See Quantity (53) for description and valid values \r\n****************************************************\r\n/\r\n LegQty = 687,\r\n/\r\n************************************************************\r\n For Fixed Income, type of Stipulation for this leg. \r\n See StipulationType (233) for description and valid values \r\n************************************************************\r\n/\r\n LegStipulationType = 688,\r\n/\r\n*************************************************************\r\n For Fixed Income, value of stipulation. \r\n See StipulationValue (234) for description and valid values \r\n*************************************************************\r\n/\r\n LegStipulationValue = 689,\r\n/\r\n************************************************************\r\n For Fixed Income, used instead of LegQty (687) or \r\n LegOrderQty (685) to requests the respondent to calculate \r\n the quantity based on the quantity on the opposite side of \r\n the swap. \r\n************************************************************\r\n/\r\n LegSwapType = 690,\r\n/\r\n**********************************************\r\n For Fixed Income, identifies MBS / ABS pool. \r\n**********************************************\r\n/\r\n Pool = 691,\r\n/\r\n*************************************************\r\n Code to represent price type requested in Quote \r\n*************************************************\r\n/\r\n QuotePriceType = 692,\r\n/\r\n**************************************\r\n Message reference for Quote Response \r\n**************************************\r\n/\r\n QuoteRespID = 693,\r\n/\r\n***************************************\r\n Identifies the type of Quote Response \r\n***************************************\r\n/\r\n QuoteRespType = 694,\r\n/\r\n*********************************************************\r\n Code to qualify Quote use \r\n See IOIQualifier (04) for description and valid values. \r\n*********************************************************\r\n/\r\n QuoteQualifier = 695,\r\n/\r\n*************************************************************\r\n Date to which the yield has been calculated (i.e. maturity, \r\n par call or current call, pre-refunded date). \r\n*************************************************************\r\n/\r\n YieldRedemptionDate = 696,\r\n/\r\n***********************************************\r\n Price to which the yield has been calculated. \r\n***********************************************\r\n/\r\n YieldRedemptionPrice = 697,\r\n/\r\n*******************************************************\r\n The price type of the YieldRedemptionPrice (697) \r\n See PriceType (423) for description and valid values. \r\n*******************************************************\r\n/\r\n YieldRedemptionPriceType = 698,\r\n/\r\n***********************************************************\r\n The identifier of the benchmark security, e.g. Treasury \r\n against Corporate bond. \r\n See SecurityID (tag 48) for description and valid values. \r\n***********************************************************\r\n/\r\n BenchmarkSecurityID = 699,\r\n/\r\n***************************************************\r\n Indicates a trade that reverses a previous trade. \r\n***************************************************\r\n/\r\n ReversalIndicator = 700,\r\n/\r\n**************************************************************\r\n Include as needed to clarify yield irregularities associated \r\n with date, e.g. when it falls on a non-business day. \r\n**************************************************************\r\n/\r\n YieldCalcDate = 701,\r\n/\r\n*****************************\r\n Number of position entries. \r\n*****************************\r\n/\r\n NoPositions = 702,\r\n/\r\n**************************************************************\r\n Used to identify the type of quantity that is being returned \r\n**************************************************************\r\n/\r\n PosType = 703,\r\n/\r\n***************\r\n Long Quantity \r\n***************\r\n/\r\n LongQty = 704,\r\n/\r\n****************\r\n Short Quantity \r\n****************\r\n/\r\n ShortQty = 705,\r\n/\r\n*************************\r\n Status of this position \r\n*************************\r\n/\r\n PosQtyStatus = 706,\r\n/\r\n*************************\r\n Type of Position amount \r\n*************************\r\n/\r\n PosAmtType = 707,\r\n/\r\n*****************\r\n Position amount \r\n*****************\r\n/\r\n PosAmt = 708,\r\n/\r\n*********************************************\r\n Identifies the type of position transaction \r\n*********************************************\r\n/\r\n PosTransType = 709,\r\n/\r\n***********************************************************\r\n Unique identifier for the position maintenance request as \r\n assigned by the submitter \r\n***********************************************************\r\n/\r\n PosReqID = 710,\r\n/\r\n******************************************************\r\n Number of underlying legs that make up the security. \r\n******************************************************\r\n/\r\n NoUnderlyings = 711,\r\n/\r\n************************************\r\n Maintenance Action to be performed \r\n************************************\r\n/\r\n PosMaintAction = 712,\r\n/\r\n***********************************************************\r\n Reference to the PosReqID (710) of a previous maintenance \r\n request that is being replaced or canceled. \r\n***********************************************************\r\n/\r\n OrigPosReqRefID = 713,\r\n/\r\n*************************************************************\r\n Reference to a PosMaintRptID (721) from a previous Position \r\n Maintenance Report that is being replaced or canceled. \r\n*************************************************************\r\n/\r\n PosMaintRptRefID = 714,\r\n/\r\n**************************************************************\r\n The \"Clearing Business Date\" referred to by this maintenance \r\n request. \r\n**************************************************************\r\n/\r\n ClearingBusinessDate = 715,\r\n/\r\n******************************************\r\n Identifies a specific settlement session \r\n******************************************\r\n/\r\n SettlSessID = 716,\r\n/\r\n**********************************************\r\n SubID value associated with SettlSessID (76) \r\n**********************************************\r\n/\r\n SettlSessSubID = 717,\r\n/\r\n******************************************************\r\n Type of adjustment to be applied, used for PCS & PAJ \r\n******************************************************\r\n/\r\n AdjustmentType = 718,\r\n/\r\n**************************************************************\r\n Required to be set to true (Y) when a position maintenance \r\n request is being performed contrary to current money \r\n position. \r\n Required when an exercise of an out of the money position is \r\n requested or an abandonement (do not exercise ) for an in \r\n the money position. \r\n**************************************************************\r\n/\r\n ContraryInstructionIndicator = 719,\r\n/\r\n**********************************************************\r\n Indicates if requesting a rollover of prior day\u0019s spread \r\n submissions. \r\n**********************************************************\r\n/\r\n PriorSpreadIndicator = 720,\r\n/\r\n********************************************\r\n Unique identifier for this position report \r\n********************************************\r\n/\r\n PosMaintRptID = 721,\r\n/\r\n****************************************\r\n Status of Position Maintenance Request \r\n****************************************\r\n/\r\n PosMaintStatus = 722,\r\n/\r\n*****************************************\r\n Result of Position Maintenance Request. \r\n*****************************************\r\n/\r\n PosMaintResult = 723,\r\n/\r\n***********************************************************\r\n Unique identifier for the position maintenance request as \r\n assigned by the submitter \r\n***********************************************************\r\n/\r\n PosReqType = 724,\r\n/\r\n******************************************************\r\n Identifies how the response to the request should be \r\n transmitted \r\n******************************************************\r\n/\r\n ResponseTransportType = 725,\r\n/\r\n**************************************************************\r\n URI (Uniform Resource Identifier) for details) or other \r\n pre-arranged value. Used in conjunction with \r\n ResponseTransportType (725) value of Out-of-Band to identify \r\n the out-of-band destination. \r\n See \"Appendix 6-B FIX Fields Based Upon Other Standards\" \r\n**************************************************************\r\n/\r\n ResponseDestination = 726,\r\n/\r\n**************************************************\r\n Total number of Position Reports being returned. \r\n**************************************************\r\n/\r\n TotalNumPosReports = 727,\r\n/\r\n***********************************************************\r\n Result of Request for Position \r\n 4000+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n***********************************************************\r\n/\r\n PosReqResult = 728,\r\n/\r\n*********************************\r\n Status of Request for Positions \r\n*********************************\r\n/\r\n PosReqStatus = 729,\r\n/\r\n******************\r\n Settlement price \r\n******************\r\n/\r\n SettlPrice = 730,\r\n/\r\n**************************\r\n Type of settlement price \r\n**************************\r\n/\r\n SettlPriceType = 731,\r\n/\r\n********************************************\r\n Underlying security\u0019s SettlPrice. \r\n See SettlPrice (730) field for description \r\n********************************************\r\n/\r\n UnderlyingSettlPrice = 732,\r\n/\r\n***********************************************\r\n Underlying security\u0019s SettlPriceType. \r\n See SettlPriceType (73) field for description \r\n***********************************************\r\n/\r\n UnderlyingSettlPriceType = 733,\r\n/\r\n***************************\r\n Previous settlement price \r\n***************************\r\n/\r\n PriorSettlPrice = 734,\r\n/\r\n******************************************************\r\n Number of repeating groups of QuoteQualifiers (695). \r\n******************************************************\r\n/\r\n NoQuoteQualifiers = 735,\r\n/\r\n*********************************************************\r\n Currency code of settlement denomination for a specific \r\n AllocAccount (79). \r\n*********************************************************\r\n/\r\n AllocSettlCurrency = 736,\r\n/\r\n*************************************************************\r\n Total amount due expressed in settlement currency (includes \r\n the effect of the forex transaction) for a specific \r\n AllocAccount (79). \r\n*************************************************************\r\n/\r\n AllocSettlCurrAmt = 737,\r\n/\r\n*************************************************\r\n Amount of interest (i.e. lump-sum) at maturity. \r\n*************************************************\r\n/\r\n InterestAtMaturity = 738,\r\n/\r\n**************************************************************\r\n The effective date of a new securities issue determined by \r\n its underwriters. Often but not always the same as the Issue \r\n Date and the Interest Accrual Date \r\n**************************************************************\r\n/\r\n LegDatedDate = 739,\r\n/\r\n************************************************************\r\n For Fixed Income, identifies MBS / ABS pool for a specific \r\n leg of a multi-leg instrument. \r\n See Pool (69) for description and valid values. \r\n************************************************************\r\n/\r\n LegPool = 740,\r\n/\r\n*******************************************************\r\n Amount of interest (i.e. lump-sum) at maturity at the \r\n account-level. \r\n*******************************************************\r\n/\r\n AllocInterestAtMaturity = 741,\r\n/\r\n************************************************************\r\n Amount of Accrued Interest for convertible bonds and fixed \r\n income at the allocation-level. \r\n************************************************************\r\n/\r\n AllocAccruedInterestAmt = 742,\r\n/\r\n*******************\r\n Date of delivery. \r\n*******************\r\n/\r\n DeliveryDate = 743,\r\n/\r\n*********************************************\r\n Method under which assignment was conducted \r\n*********************************************\r\n/\r\n AssignmentMethod = 744,\r\n/\r\n***************************************************\r\n Quantity Increment used in performing assignment. \r\n***************************************************\r\n/\r\n AssignmentUnit = 745,\r\n/\r\n*************************************************\r\n Open interest that was eligible for assignment. \r\n*************************************************\r\n/\r\n OpenInterest = 746,\r\n/\r\n**************************************************\r\n Exercise Method used to in performing assignment \r\n**************************************************\r\n/\r\n ExerciseMethod = 747,\r\n/\r\n*****************************************\r\n Total number of trade reports returned. \r\n*****************************************\r\n/\r\n TotNumTradeReports = 748,\r\n/\r\n***********************************************************\r\n Result of Trade Request \r\n 4000+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n***********************************************************\r\n/\r\n TradeRequestResult = 749,\r\n/\r\n**************************\r\n Status of Trade Request. \r\n**************************\r\n/\r\n TradeRequestStatus = 750,\r\n/\r\n***********************************************************\r\n Reason Trade Capture Request was rejected. \r\n 4000+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n***********************************************************\r\n/\r\n TradeReportRejectReason = 751,\r\n/\r\n**************************************************************\r\n Used to indicate if the side being reported on Trade Capture \r\n Report represents a leg of a multileg instrument or a single \r\n security \r\n**************************************************************\r\n/\r\n SideMultiLegReportingType = 752,\r\n/\r\n************************************\r\n Number of position amount entries. \r\n************************************\r\n/\r\n NoPosAmt = 753,\r\n/\r\n***********************************************************\r\n Identifies whether or not an allocation has been \r\n automatically accepted on behalf of the Carry Firm by the \r\n Clearing House. \r\n***********************************************************\r\n/\r\n AutoAcceptIndicator = 754,\r\n/\r\n**************************************************\r\n Unique identifier for Allocation Report message. \r\n**************************************************\r\n/\r\n AllocReportID = 755,\r\n/\r\n*************************************************************\r\n Number of Nested2PartyID (757), Nested2PartyIDSource (758), \r\n and Nested2PartyRole (759) entries \r\n*************************************************************\r\n/\r\n NoNested2PartyIDs = 756,\r\n/\r\n***********************************************************\r\n PartyID value within a \"second instance\" Nested repeating \r\n group. \r\n Same values as PartyID (448) \r\n***********************************************************\r\n/\r\n Nested2PartyID = 757,\r\n/\r\n*******************************************************\r\n PartyIDSource value within a \"second instance\" Nested \r\n repeating group. \r\n Same values as PartyIDSource (447) \r\n*******************************************************\r\n/\r\n Nested2PartyIDSource = 758,\r\n/\r\n*************************************************************\r\n PartyRole value within a \"second instance\" Nested repeating \r\n group. \r\n Same values as PartyRole (452) \r\n*************************************************************\r\n/\r\n Nested2PartyRole = 759,\r\n/\r\n**************************************************************\r\n PartySubID value within a \"second instance\" Nested repeating \r\n group. \r\n Same values as PartySubID (523) \r\n**************************************************************\r\n/\r\n Nested2PartySubID = 760,\r\n/\r\n*************************************************************\r\n Identifies class or source of the BenchmarkSecurityID (699) \r\n value. Required if BenchmarkSecurityID is specified. \r\n Same values as the SecurityIDSource (22) field \r\n*************************************************************\r\n/\r\n BenchmarkSecurityIDSource = 761,\r\n/\r\n*************************************************************\r\n Sub-type qualification/identification of the SecurityType \r\n (e.g. for SecurityType=\"REPO\"). \r\n Example Values: \r\n General = General Collateral (for SecurityType=REPO) \r\n For SecurityType=\"MLEG\" markets can provide the name of the \r\n option or futures strategy, such as Calendar, Vertical, \r\n Butterfly, etc. \r\n NOTE: Additional values may be used by mutual agreement of \r\n the counterparties \r\n*************************************************************\r\n/\r\n SecuritySubType = 762,\r\n/\r\n*************************************************\r\n Underlying security\u0019s SecuritySubType. \r\n See SecuritySubType (762) field for description \r\n*************************************************\r\n/\r\n UnderlyingSecuritySubType = 763,\r\n/\r\n*************************************************\r\n SecuritySubType of the leg instrument. \r\n See SecuritySubType (762) field for description \r\n*************************************************\r\n/\r\n LegSecuritySubType = 764,\r\n/\r\n********************************************************\r\n The maximum percentage that execution of one side of a \r\n program trade can exceed execution of the other. \r\n********************************************************\r\n/\r\n AllowableOneSidednessPct = 765,\r\n/\r\n************************************************************\r\n The maximum amount that execution of one side of a program \r\n trade can exceed execution of the other. \r\n************************************************************\r\n/\r\n AllowableOneSidednessValue = 766,\r\n/\r\n*******************************************************\r\n The currency that AllowableOneSidednessValue (766) is \r\n expressed in if AllowableOneSidednessValue is used. \r\n*******************************************************\r\n/\r\n AllowableOneSidednessCurr = 767,\r\n/\r\n*****************************************\r\n Number of TrdRegTimestamp (769) entries \r\n*****************************************\r\n/\r\n NoTrdRegTimestamps = 768,\r\n/\r\n***********************************************************\r\n Traded / Regulatory timestamp value. Use to store time \r\n information required by government regulators or self \r\n regulatory organizations (such as an exchange or clearing \r\n house). \r\n***********************************************************\r\n/\r\n TrdRegTimestamp = 769,\r\n/\r\n**********************************************************\r\n Traded / Regulatory timestamp type \r\n Note of Applicability: values are required in US futures \r\n markets by the CFTC to support computerized trade \r\n reconstruction. \r\n (see Volume : \"Glossary\" for value definitions) \r\n**********************************************************\r\n/\r\n TrdRegTimestampType = 770,\r\n/\r\n**************************************************************\r\n Text which identifies the \"origin\" (i.e. system which was \r\n used to generate the time stamp) for the Traded / Regulatory \r\n timestamp value. \r\n**************************************************************\r\n/\r\n TrdRegTimestampOrigin = 771,\r\n/\r\n*************************************************************\r\n Reference identifier to be used with ConfirmTransType (666) \r\n = Replace or Cancel \r\n*************************************************************\r\n/\r\n ConfirmRefID = 772,\r\n/\r\n********************************************************\r\n Identifies the type of Confirmation message being sent \r\n********************************************************\r\n/\r\n ConfirmType = 773,\r\n/\r\n****************************************************\r\n Identifies the reason for rejecting a Confirmation \r\n****************************************************\r\n/\r\n ConfirmRejReason = 774,\r\n/\r\n************************************************************\r\n Method for booking out this order. Used when notifying a \r\n broker that an order to be settled by that broker is to be \r\n booked out as an OTC derivative (e.g. CFD or similar). \r\n************************************************************\r\n/\r\n BookingType = 775,\r\n/\r\n************************************************************\r\n Identified reason for rejecting an individual AllocAccount \r\n (79) detail. \r\n Same values as AllocRejCode (88) \r\n************************************************************\r\n/\r\n IndividualAllocRejCode = 776,\r\n/\r\n*******************************************************\r\n Unique identifier for Settlement Instruction message. \r\n*******************************************************\r\n/\r\n SettlInstMsgID = 777,\r\n/\r\n***********************************************************\r\n Number of settlement instructions within repeating group. \r\n***********************************************************\r\n/\r\n NoSettlInst = 778,\r\n/\r\n**********************************************************\r\n Timestamp of last update to data item (or creation if no \r\n updates made since creation). \r\n**********************************************************\r\n/\r\n LastUpdateTime = 779,\r\n/\r\n************************************************************\r\n Used to indicate whether settlement instructions are \r\n provided on an allocation instruction message, and if not, \r\n how they are to be derived \r\n************************************************************\r\n/\r\n AllocSettlInstType = 780,\r\n/\r\n*************************************************************\r\n Number of SettlPartyID (782), SettlPartyIDSource (783), and \r\n SettlPartyRole (784) entries \r\n*************************************************************\r\n/\r\n NoSettlPartyIDs = 781,\r\n/\r\n*************************************************************\r\n PartyID value within a settlement parties component. Nested \r\n repeating group. \r\n Same values as PartyID (448) \r\n*************************************************************\r\n/\r\n SettlPartyID = 782,\r\n/\r\n************************************************************\r\n PartyIDSource value within a settlement parties component. \r\n Same values as PartyIDSource (447) \r\n************************************************************\r\n/\r\n SettlPartyIDSource = 783,\r\n/\r\n********************************************************\r\n PartyRole value within a settlement parties component. \r\n Same values as PartyRole (452) \r\n********************************************************\r\n/\r\n SettlPartyRole = 784,\r\n/\r\n*********************************************************\r\n PartySubID value within a settlement parties component. \r\n Same values as PartySubID (523) \r\n*********************************************************\r\n/\r\n SettlPartySubID = 785,\r\n/\r\n**************************************\r\n Type of SettlPartySubID (785) value. \r\n Same values as PartySubIDType (803) \r\n**************************************\r\n/\r\n SettlPartySubIDType = 786,\r\n/\r\n*************************************************************\r\n Used to indicate whether a delivery instruction is used for \r\n securities or cash settlement \r\n*************************************************************\r\n/\r\n DlvyInstType = 787,\r\n/\r\n*******************************\r\n Type of financing termination \r\n*******************************\r\n/\r\n TerminationType = 788,\r\n/\r\n***********************************************\r\n Next expected MsgSeqNum value to be received. \r\n***********************************************\r\n/\r\n NextExpectedMsgSeqNum = 789,\r\n/\r\n**********************************************************\r\n Can be used to uniquely identify a specific Order Status \r\n Request message. \r\n**********************************************************\r\n/\r\n OrdStatusReqID = 790,\r\n/\r\n*****************************************************\r\n Unique ID of settlement instruction request message \r\n*****************************************************\r\n/\r\n SettlInstReqID = 791,\r\n/\r\n**************************************************************\r\n Identifies reason for rejection (of a settlement instruction \r\n request message) \r\n**************************************************************\r\n/\r\n SettlInstReqRejCode = 792,\r\n/\r\n**************************************************************\r\n Secondary allocation identifier. Unlike the AllocID (70), \r\n this can be shared across a number of allocation instruction \r\n or allocation report messages, thereby making it possible to \r\n pass an identifier for an original allocation message on \r\n multiple messages (e.g. from one party to a second to a \r\n third, across cancel and replace messages etc.). \r\n**************************************************************\r\n/\r\n SecondaryAllocID = 793,\r\n/\r\n*********************************************************\r\n Describes the specific type or purpose of an Allocation \r\n Report message \r\n*********************************************************\r\n/\r\n AllocReportType = 794,\r\n/\r\n***********************************************************\r\n Reference identifier to be used with AllocTransType (7) = \r\n Replace or Cancel \r\n***********************************************************\r\n/\r\n AllocReportRefID = 795,\r\n/\r\n**************************************************************\r\n Reason for cancelling or replacing an Allocation Instruction \r\n or Allocation Report message \r\n**************************************************************\r\n/\r\n AllocCancReplaceReason = 796,\r\n/\r\n*********************************************************\r\n Indicates whether or not this message is a drop copy of \r\n another message. \r\n*********************************************************\r\n/\r\n CopyMsgIndicator = 797,\r\n/\r\n*********************************************************\r\n Type of account associated with a confirmation or other \r\n trade-level message \r\n*********************************************************\r\n/\r\n AllocAccountType = 798,\r\n/\r\n************************************\r\n Average price for a specific order \r\n************************************\r\n/\r\n OrderAvgPx = 799,\r\n/\r\n**************************************************************\r\n Quantity of the order that is being booked out as part of an \r\n Allocation Instruction or Allocation Report message \r\n**************************************************************\r\n/\r\n OrderBookingQty = 800,\r\n/\r\n*********************************************************\r\n Number of SettlPartySubID (785) and SettlPartySubIDType \r\n (786) entries \r\n*********************************************************\r\n/\r\n NoSettlPartySubIDs = 801,\r\n/\r\n************************************************************\r\n Number of PartySubID (523)and PartySubIDType (803) entries \r\n************************************************************\r\n/\r\n NoPartySubIDs = 802,\r\n/\r\n*************************************************************\r\n Type of PartySubID (523) value \r\n 4000+ = Reserved and available for bi-laterally agreed upon \r\n user defined values \r\n*************************************************************\r\n/\r\n PartySubIDType = 803,\r\n/\r\n***********************************************************\r\n Number of NestedPartySubID (545) and NestedPartySubIDType \r\n (805) entries \r\n***********************************************************\r\n/\r\n NoNestedPartySubIDs = 804,\r\n/\r\n***************************************\r\n Type of NestedPartySubID (545) value. \r\n Same values as PartySubIDType (803) \r\n***************************************\r\n/\r\n NestedPartySubIDType = 805,\r\n/\r\n*************************************************************\r\n Number of Nested2PartySubID (760) and Nested2PartySubIDType \r\n (807) entries. Second instance of <NestedParties>. \r\n*************************************************************\r\n/\r\n NoNested2PartySubIDs = 806,\r\n/\r\n***********************************************************\r\n Type of Nested2PartySubID (760) value. Second instance of \r\n <NestedParties>. \r\n Same values as PartySubIDType (803) \r\n***********************************************************\r\n/\r\n Nested2PartySubIDType = 807,\r\n/\r\n*************************************************************\r\n Response to allocation to be communicated to a counterparty \r\n through an intermediary, i.e. clearing house. Used in \r\n conjunction with AllocType = \"Request to Intermediary\" and \r\n AllocReportType = \"Request to Intermediary\" \r\n*************************************************************\r\n/\r\n AllocIntermedReqType = 808,\r\n/\r\n**********************************************************\r\n Underlying price associate with a derivative instrument. \r\n**********************************************************\r\n/\r\n UnderlyingPx = 810,\r\n/\r\n*****************************************\r\n Delta calculated from theoretical price \r\n*****************************************\r\n/\r\n PriceDelta = 811,\r\n/\r\n*************************************************************\r\n Used to specify the maximum number of application messages \r\n that can be queued bedore a corrective action needs to take \r\n place to resolve the queuing issue. \r\n*************************************************************\r\n/\r\n ApplQueueMax = 812,\r\n/\r\n************************************************************\r\n Current number of application messages that were queued at \r\n the time that the message was created by the counterparty. \r\n************************************************************\r\n/\r\n ApplQueueDepth = 813,\r\n/\r\n************************************************************\r\n Resolution taken when ApplQueueDepth (813) exceeds \r\n ApplQueueMax (812) or system specified maximum queue size. \r\n************************************************************\r\n/\r\n ApplQueueResolution = 814,\r\n/\r\n********************************************************\r\n Action to take to resolve an application message queue \r\n (backlog). \r\n********************************************************\r\n/\r\n ApplQueueAction = 815,\r\n/\r\n*******************************************\r\n Number of alternative market data sources \r\n*******************************************\r\n/\r\n NoAltMDSource = 816,\r\n/\r\n********************************************************\r\n Session layer source for market data \r\n (For the standard FIX session layer, this would be the \r\n TargetCompID (56) where market data can be obtained). \r\n********************************************************\r\n/\r\n AltMDSourceID = 817,\r\n/\r\n**************************************************************\r\n Secondary trade report identifier - can be used to associate \r\n an additional identifier with a trade. \r\n**************************************************************\r\n/\r\n SecondaryTradeReportID = 818,\r\n/\r\n***************************\r\n Average Pricing Indicator \r\n***************************\r\n/\r\n AvgPxIndicator = 819,\r\n/\r\n*************************************************************\r\n Used to link a group of trades together. Useful for linking \r\n a group of trades together for average price calculations. \r\n*************************************************************\r\n/\r\n TradeLinkID = 820,\r\n/\r\n**********************************************************\r\n Specific device number, terminal number or station where \r\n order was entered \r\n**********************************************************\r\n/\r\n OrderInputDevice = 821,\r\n/\r\n***********************************************************\r\n Trading Session in which the underlying instrument trades \r\n***********************************************************\r\n/\r\n UnderlyingTradingSessionID = 822,\r\n/\r\n********************************************************\r\n Trading Session sub identifier in which the underlying \r\n instrument trades \r\n********************************************************\r\n/\r\n UnderlyingTradingSessionSubID = 823,\r\n/\r\n*************************************************************\r\n Reference to the leg of a multileg instrument to which this \r\n trade refers \r\n*************************************************************\r\n/\r\n TradeLegRefID = 824,\r\n/\r\n**************************************************************\r\n Used to report any exchange rules that apply to this trade. \r\n Primarily intended for US futures markets. Certain trading \r\n practices are permitted by the CFTC, such as large lot \r\n trading, block trading, all or none trades. If the rules are \r\n used, the exchanges are required to indicate these rules on \r\n the trade. \r\n**************************************************************\r\n/\r\n ExchangeRule = 825,\r\n/\r\n*********************************************\r\n Identifies how the trade is to be allocated \r\n*********************************************\r\n/\r\n TradeAllocIndicator = 826,\r\n/\r\n************************************************************\r\n Part of trading cycle when an instrument expires. Field is \r\n applicable for derivatives. \r\n************************************************************\r\n/\r\n ExpirationCycle = 827,\r\n/\r\n***************\r\n Type of Trade \r\n***************\r\n/\r\n TrdType = 828,\r\n/\r\n*****************************************\r\n Further qualification to the trade type \r\n*****************************************\r\n/\r\n TrdSubType = 829,\r\n/\r\n***********************************\r\n Reason trade is being transferred \r\n***********************************\r\n/\r\n TransferReason = 830,\r\n/\r\n*************************************************************\r\n Total Number of Assignment Reports being returned to a firm \r\n*************************************************************\r\n/\r\n TotNumAssignmentReports = 832,\r\n/\r\n*********************************************\r\n Unique identifier for the Assignment Report \r\n*********************************************\r\n/\r\n AsgnRptID = 833,\r\n/\r\n************************************************************\r\n Amount that a position has to be in the money before it is \r\n exercised. \r\n************************************************************\r\n/\r\n ThresholdAmount = 834,\r\n/\r\n*******************************************\r\n Describes whether peg is static or floats \r\n*******************************************\r\n/\r\n PegMoveType = 835,\r\n/\r\n**************************\r\n Type of Peg Offset value \r\n**************************\r\n/\r\n PegOffsetType = 836,\r\n/\r\n*******************\r\n Type of Peg Limit \r\n*******************\r\n/\r\n PegLimitType = 837,\r\n/\r\n*********************************************************\r\n If the calculated peg price is not a valid tick price, \r\n specifies whether to round the price to be more or less \r\n aggressive \r\n*********************************************************\r\n/\r\n PegRoundDirection = 838,\r\n/\r\n********************************************\r\n The price the order is currently pegged at \r\n********************************************\r\n/\r\n PeggedPrice = 839,\r\n/\r\n**********************\r\n The scope of the peg \r\n**********************\r\n/\r\n PegScope = 840,\r\n/\r\n**********************************************************\r\n Describes whether discretionay price is static or floats \r\n**********************************************************\r\n/\r\n DiscretionMoveType = 841,\r\n/\r\n*********************************\r\n Type of Discretion Offset value \r\n*********************************\r\n/\r\n DiscretionOffsetType = 842,\r\n/\r\n**************************\r\n Type of Discretion Limit \r\n**************************\r\n/\r\n DiscretionLimitType = 843,\r\n/\r\n***********************************************************\r\n If the calculated discretionary price is not a valid tick \r\n price, specifies whether to round the price to be more or \r\n less aggressive \r\n***********************************************************\r\n/\r\n DiscretionRoundDirection = 844,\r\n/\r\n**********************************************\r\n The current discretionary price of the order \r\n**********************************************\r\n/\r\n DiscretionPrice = 845,\r\n/\r\n*****************************\r\n The scope of the discretion \r\n*****************************\r\n/\r\n DiscretionScope = 846,\r\n/\r\n*************************************************************\r\n The target strategy of the order \r\n 1000+ = Reserved and available for bi-laterally agreed upon \r\n user defined values \r\n*************************************************************\r\n/\r\n TargetStrategy = 847,\r\n/\r\n**************************************************************\r\n Field to allow further specification of the TargetStrategy \u0013 \r\n usage to be agreed between counterparties \r\n**************************************************************\r\n/\r\n TargetStrategyParameters = 848,\r\n/\r\n*************************************************************\r\n For a TargetStrategy=Participate order specifies the target \r\n particpation rate. For other order types this is a volume \r\n limit (i.e. do not be more than this percent of the market \r\n volume) \r\n*************************************************************\r\n/\r\n ParticipationRate = 849,\r\n/\r\n**************************************************************\r\n For communication of the performance of the order versus the \r\n target strategy \r\n**************************************************************\r\n/\r\n TargetStrategyPerformance = 850,\r\n/\r\n************************************************************\r\n Indicator to identify whether this fill was a result of a \r\n liquidity provider providing or liquidity taker taking the \r\n liquidity. Applicable only for OrdStatus of Partial or \r\n Filled. \r\n************************************************************\r\n/\r\n LastLiquidityInd = 851,\r\n/\r\n******************************************************\r\n Indicates if a trade should be reported via a market \r\n reporting service. \r\n******************************************************\r\n/\r\n PublishTrdIndicator = 852,\r\n/\r\n***********************\r\n Reason for short sale \r\n***********************\r\n/\r\n ShortSaleReason = 853,\r\n/\r\n************************************************\r\n Type of quantity specified in a quantity field \r\n************************************************\r\n/\r\n QtyType = 854,\r\n/\r\n*********************************************************\r\n Additional TrdType (see tag 828) assigned to a trade by \r\n trade match system. \r\n*********************************************************\r\n/\r\n SecondaryTrdType = 855,\r\n/\r\n**********************\r\n Type of Trade Report \r\n**********************\r\n/\r\n TradeReportType = 856,\r\n/\r\n***********************************************************\r\n Indicates how the orders being booked and allocated by an \r\n Allocation Instruction or Allocation Report message are \r\n identified, i.e. by explicit definition in the NoOrders \r\n group or not. \r\n***********************************************************\r\n/\r\n AllocNoOrdersType = 857,\r\n/\r\n*************************************************************\r\n Commission to be shared with a third party, e.g. as part of \r\n a directed brokerage commission sharing arrangement. \r\n*************************************************************\r\n/\r\n SharedCommission = 858,\r\n/\r\n******************************************************\r\n Unique identifier for a Confirmation Request message \r\n******************************************************\r\n/\r\n ConfirmReqID = 859,\r\n/\r\n*************************************************************\r\n Used to express average price as percent of par (used where \r\n AvgPx field is expressed in some other way) \r\n*************************************************************\r\n/\r\n AvgParPx = 860,\r\n/\r\n*************************************************************\r\n Reported price (used to differentiate from AvgPx on a \r\n confirmation of a marked-up or marked-down principal trade) \r\n*************************************************************\r\n/\r\n ReportedPx = 861,\r\n/\r\n********************************************\r\n Number of repeating OrderCapacity entries. \r\n********************************************\r\n/\r\n NoCapacities = 862,\r\n/\r\n*************************************************************\r\n Quantity executed under a specific OrderCapacity (e.g. \r\n quantity executed as agent, quantity executed as principal) \r\n*************************************************************\r\n/\r\n OrderCapacityQty = 863,\r\n/\r\n****************************************\r\n Number of repeating EventType entries. \r\n****************************************\r\n/\r\n NoEvents = 864,\r\n/\r\n*************************************\r\n Code to represent the type of event \r\n*************************************\r\n/\r\n EventType = 865,\r\n/\r\n***************\r\n Date of event \r\n***************\r\n/\r\n EventDate = 866,\r\n/\r\n******************************************************\r\n Predetermined price of issue at event, if applicable \r\n******************************************************\r\n/\r\n EventPx = 867,\r\n/\r\n********************************\r\n Comments related to the event. \r\n********************************\r\n/\r\n EventText = 868,\r\n/\r\n**********************************************\r\n Percent at risk due to lowest possible call. \r\n**********************************************\r\n/\r\n PctAtRisk = 869,\r\n/\r\n**********************************************\r\n Number of repeating InstrAttribType entries. \r\n**********************************************\r\n/\r\n NoInstrAttrib = 870,\r\n/\r\n****************************************************\r\n Code to represent the type of instrument attribute \r\n****************************************************\r\n/\r\n InstrAttribType = 871,\r\n/\r\n*********************************************************\r\n Attribute value appropriate to the InstrAttribType (87) \r\n field. \r\n*********************************************************\r\n/\r\n InstrAttribValue = 872,\r\n/\r\n**************************************************************\r\n The effective date of a new securities issue determined by \r\n its underwriters. Often but not always the same as the Issue \r\n Date and the Interest Accrual Date \r\n**************************************************************\r\n/\r\n DatedDate = 873,\r\n/\r\n**************************************************************\r\n The start date used for calculating accrued interest on debt \r\n instruments which are being sold between interest payment \r\n dates. Often but not always the same as the Issue Date and \r\n the Dated Date \r\n**************************************************************\r\n/\r\n InterestAccrualDate = 874,\r\n/\r\n******************************************************\r\n The program under which a commercial paper is issued \r\n******************************************************\r\n/\r\n CPProgram = 875,\r\n/\r\n******************************************************\r\n The registration type of a commercial paper issuance \r\n******************************************************\r\n/\r\n CPRegType = 876,\r\n/\r\n************************************************************\r\n The program under which the underlying commercial paper is \r\n issued \r\n************************************************************\r\n/\r\n UnderlyingCPProgram = 877,\r\n/\r\n**********************************************************\r\n The registration type of the underlying commercial paper \r\n issuance \r\n**********************************************************\r\n/\r\n UnderlyingCPRegType = 878,\r\n/\r\n******************************************************\r\n Unit amount of the underlying security (par, shares, \r\n currency, etc.) \r\n******************************************************\r\n/\r\n UnderlyingQty = 879,\r\n/\r\n******************************************************\r\n Identifier assigned to a trade by a matching system. \r\n******************************************************\r\n/\r\n TrdMatchID = 880,\r\n/\r\n************************************************************\r\n Used to refer to a previous SecondaryTradeReportRefID when \r\n amending the transaction (cancel, replace, release, or \r\n reversal). \r\n************************************************************\r\n/\r\n SecondaryTradeReportRefID = 881,\r\n/\r\n*******************************************************\r\n Price (percent-of-par or per unit) of the underlying \r\n security or basket. \"Dirty\" means it includes accrued \r\n interest \r\n*******************************************************\r\n/\r\n UnderlyingDirtyPrice = 882,\r\n/\r\n******************************************************\r\n Price (percent-of-par or per unit) of the underlying \r\n security or basket at the end of the agreement. \r\n******************************************************\r\n/\r\n UnderlyingEndPrice = 883,\r\n/\r\n**************************************************************\r\n Currency value attributed to this collateral at the start of \r\n the agreement \r\n**************************************************************\r\n/\r\n UnderlyingStartValue = 884,\r\n/\r\n********************************************************\r\n Currency value currently attributed to this collateral \r\n********************************************************\r\n/\r\n UnderlyingCurrentValue = 885,\r\n/\r\n************************************************************\r\n Currency value attributed to this collateral at the end of \r\n the agreement \r\n************************************************************\r\n/\r\n UnderlyingEndValue = 886,\r\n/\r\n******************************************\r\n Number of underlying stipulation entries \r\n******************************************\r\n/\r\n NoUnderlyingStips = 887,\r\n/\r\n**************************************\r\n Type of stipulation. \r\n Same values as StipulationType (233) \r\n**************************************\r\n/\r\n UnderlyingStipType = 888,\r\n/\r\n***************************************\r\n Value of stipulation. \r\n Same values as StipulationValue (234) \r\n***************************************\r\n/\r\n UnderlyingStipValue = 889,\r\n/\r\n************************************************************\r\n Net Money at maturity if Zero Coupon and maturity value is \r\n different from par value \r\n************************************************************\r\n/\r\n MaturityNetMoney = 890,\r\n/\r\n*******************************************\r\n Defines the unit for a miscellaneous fee. \r\n*******************************************\r\n/\r\n MiscFeeBasis = 891,\r\n/\r\n*************************************************************\r\n Total number of NoAlloc entries across all messages. Should \r\n be the sum of all NoAllocs in each message that has \r\n repeating NoAlloc entries related to the same AllocID or \r\n AllocReportID. Used to support fragmentation. \r\n*************************************************************\r\n/\r\n TotNoAllocs = 892,\r\n/\r\n**************************************************************\r\n Indicates whether this message is the last in a sequence of \r\n messages for those messages that support fragmentation, such \r\n as Allocation Instruction, Mass Quote, Security List, \r\n Derivative Security List \r\n**************************************************************\r\n/\r\n LastFragment = 893,\r\n/\r\n*******************************\r\n Collateral Request Identifier \r\n*******************************\r\n/\r\n CollReqID = 894,\r\n/\r\n**********************************\r\n Reason for Collateral Assignment \r\n**********************************\r\n/\r\n CollAsgnReason = 895,\r\n/\r\n********************************\r\n Collateral inquiry qualifiers: \r\n********************************\r\n/\r\n CollInquiryQualifier = 896,\r\n/\r\n**************************************\r\n Number of trades in repeating group. \r\n**************************************\r\n/\r\n NoTrades = 897,\r\n/\r\n**************************************************************\r\n The fraction of the cash consideration that must be \r\n collateralized, expressed as a percent. A MarginRatio of 02% \r\n indicates that the value of the collateral (after deducting \r\n for \"haircut\") must exceed the cash consideration by 2%. \r\n**************************************************************\r\n/\r\n MarginRatio = 898,\r\n/\r\n*****************************************************\r\n Excess margin amount (deficit if value is negative) \r\n*****************************************************\r\n/\r\n MarginExcess = 899,\r\n/\r\n************************************************************\r\n TotalNetValue is determined as follows: \r\n At the initial collateral assignment TotalNetValue is the \r\n sum of (UnderlyingStartValue * (1-haircut)). \r\n In a collateral substitution TotalNetValue is the sum of \r\n (UnderlyingCurrentValue * (1-haircut)). \r\n For listed derivatives clearing margin management, this is \r\n the collateral value which equals (Market value * haircut) \r\n************************************************************\r\n/\r\n TotalNetValue = 900,\r\n/\r\n****************************************\r\n Starting consideration less repayments \r\n****************************************\r\n/\r\n CashOutstanding = 901,\r\n/\r\n**********************************\r\n Collateral Assignment Identifier \r\n**********************************\r\n/\r\n CollAsgnID = 902,\r\n/\r\n****************************************\r\n Collateral Assignment Transaction Type \r\n****************************************\r\n/\r\n CollAsgnTransType = 903,\r\n/\r\n********************************\r\n Collateral Response Identifier \r\n********************************\r\n/\r\n CollRespID = 904,\r\n/\r\n*************************************\r\n Collateral Assignment Response Type \r\n*************************************\r\n/\r\n CollAsgnRespType = 905,\r\n/\r\n*************************************\r\n Collateral Assignment Reject Reason \r\n*************************************\r\n/\r\n CollAsgnRejectReason = 906,\r\n/\r\n*********************************************************\r\n Collateral Assignment Identifier to which a transaction \r\n refers \r\n*********************************************************\r\n/\r\n CollAsgnRefID = 907,\r\n/\r\n******************************\r\n Collateral Report Identifier \r\n******************************\r\n/\r\n CollRptID = 908,\r\n/\r\n*******************************\r\n Collateral Inquiry Identifier \r\n*******************************\r\n/\r\n CollInquiryID = 909,\r\n/\r\n*******************\r\n Collateral Status \r\n*******************\r\n/\r\n CollStatus = 910,\r\n/\r\n***********************************************************\r\n Total number or reports returned in response to a request \r\n***********************************************************\r\n/\r\n TotNumReports = 911,\r\n/\r\n**************************************************************\r\n Indicates whether this message is that last report message \r\n in response to a request, such as Order Mass Status Request. \r\n**************************************************************\r\n/\r\n LastRptRequested = 912,\r\n/\r\n************************************************************\r\n The full name of the base standard agreement, annexes and \r\n amendments in place between the principals applicable to a \r\n financing transaction. \r\n************************************************************\r\n/\r\n AgreementDesc = 913,\r\n/\r\n*********************************************************\r\n A common reference to the applicable standing agreement \r\n between the counterparties to a financing transaction. \r\n*********************************************************\r\n/\r\n AgreementID = 914,\r\n/\r\n************************************************************\r\n A reference to the date the underlying agreement specified \r\n by AgreementID and AgreementDesc was executed. \r\n************************************************************\r\n/\r\n AgreementDate = 915,\r\n/\r\n**************************************************************\r\n Start date of a financing deal, i.e. the date the buyer pays \r\n the seller cash and takes control of the collateral \r\n**************************************************************\r\n/\r\n StartDate = 916,\r\n/\r\n********************************************************\r\n End date of a financing deal, i.e. the date the seller \r\n reimburses the buyer and takes back control of the \r\n collateral \r\n********************************************************\r\n/\r\n EndDate = 917,\r\n/\r\n*********************************************************\r\n Contractual currency forming the basis of a financing \r\n agreement and associated transactions. Usually, but not \r\n always, the same as the trade currency. \r\n*********************************************************\r\n/\r\n AgreementCurrency = 918,\r\n/\r\n*******************************\r\n Identifies type of settlement \r\n*******************************\r\n/\r\n DeliveryType = 919,\r\n/\r\n***************************************************\r\n Accrued Interest Amount applicable to a financing \r\n transaction on the End Date. \r\n***************************************************\r\n/\r\n EndAccruedInterestAmt = 920,\r\n/\r\n*************************************************************\r\n Starting dirty cash consideration of a financing deal, i.e. \r\n paid to the seller on the Start Date. \r\n*************************************************************\r\n/\r\n StartCash = 921,\r\n/\r\n***********************************************************\r\n Ending dirty cash consideration of a financing deal. i.e. \r\n reimbursed to the buyer on the End Date. \r\n***********************************************************\r\n/\r\n EndCash = 922,\r\n/\r\n***************************************\r\n Unique identifier for a User Request. \r\n***************************************\r\n/\r\n UserRequestID = 923,\r\n/\r\n*********************************************************\r\n Indicates the action required by a User Request Message \r\n*********************************************************\r\n/\r\n UserRequestType = 924,\r\n/\r\n****************************\r\n New Password or passphrase \r\n****************************\r\n/\r\n NewPassword = 925,\r\n/\r\n********************************\r\n Indicates the status of a user \r\n********************************\r\n/\r\n UserStatus = 926,\r\n/\r\n***************************************************\r\n A text description associated with a user status. \r\n***************************************************\r\n/\r\n UserStatusText = 927,\r\n/\r\n**********************************************\r\n Indicates the status of a network connection \r\n**********************************************\r\n/\r\n StatusValue = 928,\r\n/\r\n******************************************************\r\n A text description associated with a network status. \r\n******************************************************\r\n/\r\n StatusText = 929,\r\n/\r\n*****************************************\r\n Assigned value used to identify a firm. \r\n*****************************************\r\n/\r\n RefCompID = 930,\r\n/\r\n************************************************************\r\n Assigned value used to identify specific elements within a \r\n firm. \r\n************************************************************\r\n/\r\n RefSubID = 931,\r\n/\r\n*******************************************\r\n Unique identifier for a network response. \r\n*******************************************\r\n/\r\n NetworkResponseID = 932,\r\n/\r\n*******************************************\r\n Unique identifier for a network resquest. \r\n*******************************************\r\n/\r\n NetworkRequestID = 933,\r\n/\r\n*************************************************************\r\n Identifier of the previous Network Response message sent to \r\n a counterparty, used to allow incremental updates. \r\n*************************************************************\r\n/\r\n LastNetworkResponseID = 934,\r\n/\r\n********************************************************\r\n Indicates the type and level of details required for a \r\n Network Status Request Message \r\n Boolean logic applies EG If you want to subscribe for \r\n changes to certain id\u0019s then UserRequestType =0 (8+2), \r\n Snapshot for certain ID\u0019s = 9 (8+) \r\n********************************************************\r\n/\r\n NetworkRequestType = 935,\r\n/\r\n************************************************\r\n Number of CompID entries in a repeating group. \r\n************************************************\r\n/\r\n NoCompIDs = 936,\r\n/\r\n************************************************\r\n Indicates the type of Network Response Message \r\n************************************************\r\n/\r\n NetworkStatusResponseType = 937,\r\n/\r\n**************************************************************\r\n Number of CollInquiryQualifier entries in a repeating group. \r\n**************************************************************\r\n/\r\n NoCollInquiryQualifier = 938,\r\n/\r\n*********************\r\n Trade Report Status \r\n*********************\r\n/\r\n TrdRptStatus = 939,\r\n/\r\n**********************************************\r\n Identifies the status of the ConfirmationAck \r\n**********************************************\r\n/\r\n AffirmStatus = 940,\r\n/\r\n*****************************************************\r\n Currency in which the strike price of an underlying \r\n instrument is denominated \r\n*****************************************************\r\n/\r\n UnderlyingStrikeCurrency = 941,\r\n/\r\n*************************************************************\r\n Currency in which the strike price of a instrument leg of a \r\n multileg instrument is denominated \r\n*************************************************************\r\n/\r\n LegStrikeCurrency = 942,\r\n/\r\n***********************************************************\r\n A code that represents a time interval in which a fill or \r\n trade occurred. \r\n Required for US futures markets. \r\n***********************************************************\r\n/\r\n TimeBracket = 943,\r\n/\r\n*******************************************************\r\n Action proposed for an Underlying Instrument instance \r\n*******************************************************\r\n/\r\n CollAction = 944,\r\n/\r\n******************************\r\n Status of Collateral Inquiry \r\n******************************\r\n/\r\n CollInquiryStatus = 945,\r\n/\r\n***********************************************************\r\n Result returned in response to Collateral Inquiry \r\n 4000+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n***********************************************************\r\n/\r\n CollInquiryResult = 946,\r\n/\r\n***************************************************\r\n Currency in which the StrikePrice is denominated. \r\n***************************************************\r\n/\r\n StrikeCurrency = 947,\r\n/\r\n*************************************************************\r\n Number of Nested3PartyID (949), Nested3PartyIDSource (950), \r\n and Nested3PartyRole (95) entries \r\n*************************************************************\r\n/\r\n NoNested3PartyIDs = 948,\r\n/\r\n**********************************************************\r\n PartyID value within a \"third instance\" Nested repeating \r\n group. \r\n Same values as PartyID (448) \r\n**********************************************************\r\n/\r\n Nested3PartyID = 949,\r\n/\r\n******************************************************\r\n PartyIDSource value within a \"third instance\" Nested \r\n repeating group. \r\n Same values as PartyIDSource (447) \r\n******************************************************\r\n/\r\n Nested3PartyIDSource = 950,\r\n/\r\n************************************************************\r\n PartyRole value within a \"third instance\" Nested repeating \r\n group. \r\n Same values as PartyRole (452) \r\n************************************************************\r\n/\r\n Nested3PartyRole = 951,\r\n/\r\n********************************************\r\n Number of Nested3PartySubIDs (953) entries \r\n********************************************\r\n/\r\n NoNested3PartySubIDs = 952,\r\n/\r\n*************************************************************\r\n PartySubID value within a \"third instance\" Nested repeating \r\n group. \r\n Same values as PartySubID (523) \r\n*************************************************************\r\n/\r\n Nested3PartySubID = 953,\r\n/\r\n*******************************************************\r\n PartySubIDType value within a \"third instance\" Nested \r\n repeating group. \r\n Same values as PartySubIDType (803) \r\n*******************************************************\r\n/\r\n Nested3PartySubIDType = 954,\r\n/\r\n*********************************************************\r\n Specifies when the contract (i.e. MBS/TBA) will settle. \r\n*********************************************************\r\n/\r\n LegContractSettlMonth = 955,\r\n/\r\n**************************************************************\r\n The start date used for calculating accrued interest on debt \r\n instruments which are being sold between interest payment \r\n dates. Often but not always the same as the Issue Date and \r\n the Dated Date \r\n**************************************************************\r\n/\r\n LegInterestAccrualDate = 956\r\n}\r\n"]}