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/FIX.5.0SP2/repo/enum/all-enum.js.map CHANGED Viewed

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Broker's side of advertised trade \r\n***********************************\r\n/\r\nexport enum AdvSide {\r\n Buy = 'B',\r\n Sell = 'S',\r\n Trade = 'T',\r\n Cross = 'X'\r\n}\r\n\r\n/\r\n***************************************************\r\n Identifies advertisement message transaction type \r\n***************************************************\r\n/\r\nexport enum AdvTransType {\r\n New = 'N',\r\n Cancel = 'C',\r\n Replace = 'R'\r\n}\r\n\r\n/\r\n*****************\r\n Commission type \r\n*****************\r\n/\r\nexport enum CommType {\r\n PerUnit = '1',\r\n Percent = '2',\r\n Absolute = '3',\r\n PercentageWaivedCashDiscount = '4',\r\n PercentageWaivedEnhancedUnits = '5',\r\n PointsPerBondOrContract = '6'\r\n}\r\n\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 *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** (see Volume : \"Glossary\" for \r\n value definitions) \r\n**************************************************************\r\n/\r\nexport enum ExecInst {\r\n StayOnOfferSide = '0',\r\n NotHeld = '1',\r\n Work = '2',\r\n GoAlong = '3',\r\n OverTheDay = '4',\r\n Held = '5',\r\n ParticipateDoNotInitiate = '6',\r\n StrictScale = '7',\r\n TryToScale = '8',\r\n StayOnBidSide = '9',\r\n NoCross = 'A',\r\n OkToCross = 'B',\r\n CallFirst = 'C',\r\n PercentOfVolume = 'D',\r\n DoNotIncrease = 'E',\r\n DoNotReduce = 'F',\r\n AllOrNone = 'G',\r\n ReinstateOnSystemFailure = 'H',\r\n InstitutionsOnly = 'I',\r\n ReinstateOnTradingHalt = 'J',\r\n CancelOnTradingHalt = 'K',\r\n LastPeg = 'L',\r\n MidPricePeg = 'M',\r\n NonNegotiable = 'N',\r\n OpeningPeg = 'O',\r\n MarketPeg = 'P',\r\n CancelOnSystemFailure = 'Q',\r\n PrimaryPeg = 'R',\r\n Suspend = 'S',\r\n FixedPegToLocalBestBidOrOfferAtTimeOfOrder = 'T',\r\n CustomerDisplayInstruction = 'U',\r\n Netting = 'V',\r\n PegToVwap = 'W',\r\n TradeAlong = 'X',\r\n TryToStop = 'Y',\r\n CancelIfNotBest = 'Z',\r\n TrailingStopPeg = 'a',\r\n StrictLimit = 'b',\r\n IgnorePriceValidityChecks = 'c',\r\n PegToLimitPrice = 'd',\r\n WorkToTargetStrategy = 'e',\r\n IntermarketSweep = 'f',\r\n ExternalRoutingAllowed = 'g',\r\n ExternalRoutingNotAllowed = 'h',\r\n ImbalanceOnly = 'i',\r\n SingleExecutionRequestedForBlockTrade = 'j',\r\n BestExecution = 'k',\r\n SuspendOnSystemFailure = 'l',\r\n SuspendOnTradingHalt = 'm',\r\n ReinstateOnConnectionLoss = 'n',\r\n CancelOnConnectionLoss = 'o',\r\n SuspendOnConnectionLoss = 'p',\r\n ReleaseFromSuspension = 'q',\r\n ExecuteAsDeltaNeutral = 'r',\r\n ExecuteAsDurationNeutral = 's',\r\n ExecuteAsFxNeutral = 't'\r\n}\r\n\r\n/\r\n*********************************************************\r\n Instructions for order handling on Broker trading floor \r\n*********************************************************\r\n/\r\nexport enum HandlInst {\r\n AutomatedExecutionNoIntervention = '1',\r\n AutomatedExecutionInterventionOk = '2',\r\n ManualOrder = '3'\r\n}\r\n\r\n/\r\n**********************************************************\r\n Identifies class or source of the SecurityID (48) value. \r\n Required if SecurityID is specified. \r\n 100+ are reserved for private security identifications \r\n**********************************************************\r\n/\r\nexport enum SecurityIDSource {\r\n Cusip = '1',\r\n Sedol = '2',\r\n Quik = '3',\r\n IsinNumber = '4',\r\n RicCode = '5',\r\n IsoCurrencyCode = '6',\r\n IsoCountryCode = '7',\r\n ExchangeSymbol = '8',\r\n ConsolidatedTapeAssociation = '9',\r\n BloombergSymbol = 'A',\r\n Wertpapier = 'B',\r\n Dutch = 'C',\r\n Valoren = 'D',\r\n Sicovam = 'E',\r\n Belgian = 'F',\r\n Common = 'G',\r\n ClearingHouse = 'H',\r\n IsdaFpMlSpecification = 'I',\r\n OptionPriceReportingAuthority = 'J',\r\n IsdaFpMlurl = 'K',\r\n LetterOfCredit = 'L',\r\n MarketplaceAssignedIdentifier = 'M'\r\n}\r\n\r\n/\r\n********************************\r\n Relative quality of indication \r\n********************************\r\n/\r\nexport enum IOIQltyInd {\r\n High = 'H',\r\n Low = 'L',\r\n Medium = 'M'\r\n}\r\n\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\nexport enum IOIQty {\r\n Small = 'S',\r\n Medium = 'M',\r\n Large = 'L',\r\n UndisclosedQuantity = 'U'\r\n}\r\n\r\n/\r\n*****************************************\r\n Identifies IOI message transaction type \r\n*****************************************\r\n/\r\nexport enum IOITransType {\r\n New = 'N',\r\n Cancel = 'C',\r\n Replace = 'R'\r\n}\r\n\r\n/\r\n************************************\r\n Broker capacity in order execution \r\n************************************\r\n/\r\nexport enum LastCapacity {\r\n Agent = '1',\r\n CrossAsAgent = '2',\r\n CrossAsPrincipal = '3',\r\n Principal = '4'\r\n}\r\n\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 * Note the use of lower case letters * \r\n*************************************************************\r\n/\r\nexport enum MsgType {\r\n Heartbeat = '0',\r\n TestRequest = '1',\r\n ResendRequest = '2',\r\n Reject = '3',\r\n SequenceReset = '4',\r\n Logout = '5',\r\n Ioi = '6',\r\n Advertisement = '7',\r\n ExecutionReport = '8',\r\n OrderCancelReject = '9',\r\n Logon = 'A',\r\n DerivativeSecurityList = 'AA',\r\n NewOrderMultileg = 'AB',\r\n MultilegOrderCancelReplace = 'AC',\r\n TradeCaptureReportRequest = 'AD',\r\n TradeCaptureReport = 'AE',\r\n OrderMassStatusRequest = 'AF',\r\n QuoteRequestReject = 'AG',\r\n RfqRequest = 'AH',\r\n QuoteStatusReport = 'AI',\r\n QuoteResponse = 'AJ',\r\n Confirmation = 'AK',\r\n PositionMaintenanceRequest = 'AL',\r\n PositionMaintenanceReport = 'AM',\r\n RequestForPositions = 'AN',\r\n RequestForPositionsAck = 'AO',\r\n PositionReport = 'AP',\r\n TradeCaptureReportRequestAck = 'AQ',\r\n TradeCaptureReportAck = 'AR',\r\n AllocationReport = 'AS',\r\n AllocationReportAck = 'AT',\r\n ConfirmationAck = 'AU',\r\n SettlementInstructionRequest = 'AV',\r\n AssignmentReport = 'AW',\r\n CollateralRequest = 'AX',\r\n CollateralAssignment = 'AY',\r\n CollateralResponse = 'AZ',\r\n News = 'B',\r\n CollateralReport = 'BA',\r\n CollateralInquiry = 'BB',\r\n NetworkCounterpartySystemStatusRequest = 'BC',\r\n NetworkCounterpartySystemStatusResponse = 'BD',\r\n UserRequest = 'BE',\r\n UserResponse = 'BF',\r\n CollateralInquiryAck = 'BG',\r\n ConfirmationRequest = 'BH',\r\n TradingSessionListRequest = 'BI',\r\n TradingSessionList = 'BJ',\r\n SecurityListUpdateReport = 'BK',\r\n AdjustedPositionReport = 'BL',\r\n AllocationInstructionAlert = 'BM',\r\n ExecutionAcknowledgement = 'BN',\r\n ContraryIntentionReport = 'BO',\r\n SecurityDefinitionUpdateReport = 'BP',\r\n SettlementObligationReport = 'BQ',\r\n DerivativeSecurityListUpdateReport = 'BR',\r\n TradingSessionListUpdateReport = 'BS',\r\n MarketDefinitionRequest = 'BT',\r\n MarketDefinition = 'BU',\r\n MarketDefinitionUpdateReport = 'BV',\r\n ApplicationMessageRequest = 'BW',\r\n ApplicationMessageRequestAck = 'BX',\r\n ApplicationMessageReport = 'BY',\r\n OrderMassActionReport = 'BZ',\r\n Email = 'C',\r\n OrderMassActionRequest = 'CA',\r\n UserNotification = 'CB',\r\n StreamAssignmentRequest = 'CC',\r\n StreamAssignmentReport = 'CD',\r\n StreamAssignmentReportAck = 'CE',\r\n NewOrderSingle = 'D',\r\n NewOrderList = 'E',\r\n OrderCancelRequest = 'F',\r\n OrderCancelReplaceRequest = 'G',\r\n OrderStatusRequest = 'H',\r\n AllocationInstruction = 'J',\r\n ListCancelRequest = 'K',\r\n ListExecute = 'L',\r\n ListStatusRequest = 'M',\r\n ListStatus = 'N',\r\n AllocationInstructionAck = 'P',\r\n DontKnowTrade = 'Q',\r\n QuoteRequest = 'R',\r\n Quote = 'S',\r\n SettlementInstructions = 'T',\r\n MarketDataRequest = 'V',\r\n MarketDataSnapshotFullRefresh = 'W',\r\n MarketDataIncrementalRefresh = 'X',\r\n MarketDataRequestReject = 'Y',\r\n QuoteCancel = 'Z',\r\n QuoteStatusRequest = 'a',\r\n MassQuoteAcknowledgement = 'b',\r\n SecurityDefinitionRequest = 'c',\r\n SecurityDefinition = 'd',\r\n SecurityStatusRequest = 'e',\r\n SecurityStatus = 'f',\r\n TradingSessionStatusRequest = 'g',\r\n TradingSessionStatus = 'h',\r\n MassQuote = 'i',\r\n BusinessMessageReject = 'j',\r\n BidRequest = 'k',\r\n BidResponse = 'l',\r\n ListStrikePrice = 'm',\r\n XmLnonFix = 'n',\r\n RegistrationInstructions = 'o',\r\n RegistrationInstructionsResponse = 'p',\r\n OrderMassCancelRequest = 'q',\r\n OrderMassCancelReport = 'r',\r\n NewOrderCross = 's',\r\n CrossOrderCancelReplaceRequest = 't',\r\n CrossOrderCancelRequest = 'u',\r\n SecurityTypeRequest = 'v',\r\n SecurityTypes = 'w',\r\n SecurityListRequest = 'x',\r\n SecurityList = 'y',\r\n DerivativeSecurityListRequest = 'z'\r\n}\r\n\r\n/\r\n**********************************************************\r\n Identifies current status of order. *** SOME VALUES HAVE \r\n BEEN REPLACED - See \"Replaced Features and Supported \r\n Approach\" *** (see Volume : \"Glossary\" for value \r\n definitions) \r\n**********************************************************\r\n/\r\nexport enum OrdStatus {\r\n New = '0',\r\n PartiallyFilled = '1',\r\n Filled = '2',\r\n DoneForDay = '3',\r\n Canceled = '4',\r\n Replaced = '5',\r\n PendingCancel = '6',\r\n Stopped = '7',\r\n Rejected = '8',\r\n Suspended = '9',\r\n PendingNew = 'A',\r\n Calculated = 'B',\r\n Expired = 'C',\r\n AcceptedForBidding = 'D',\r\n PendingReplace = 'E'\r\n}\r\n\r\n/\r\n***********************************************************\r\n Order type. *** SOME VALUES ARE NO LONGER USED - See \r\n \"Deprecated (Phased-out) Features and Supported Approach\" \r\n *** (see Volume : \"Glossary\" for value definitions) \r\n***********************************************************\r\n/\r\nexport enum OrdType {\r\n Market = '1',\r\n Limit = '2',\r\n Stop = '3',\r\n StopLimit = '4',\r\n MarketOnClose = '5',\r\n WithOrWithout = '6',\r\n LimitOrBetter = '7',\r\n LimitWithOrWithout = '8',\r\n OnBasis = '9',\r\n OnClose = 'A',\r\n LimitOnClose = 'B',\r\n ForexMarket = 'C',\r\n PreviouslyQuoted = 'D',\r\n PreviouslyIndicated = 'E',\r\n ForexLimit = 'F',\r\n ForexSwap = 'G',\r\n ForexPreviouslyQuoted = 'H',\r\n Funari = 'I',\r\n MarketIfTouched = 'J',\r\n MarketWithLeftOverAsLimit = 'K',\r\n PreviousFundValuationPoint = 'L',\r\n NextFundValuationPoint = 'M',\r\n Pegged = 'P',\r\n CounterOrderSelection = 'Q'\r\n}\r\n\r\n/\r\n********************************************************\r\n Indicates possible retransmission of message with this \r\n sequence number \r\n********************************************************\r\n/\r\nexport enum PossDupFlag {\r\n OriginalTransmission = 'N',\r\n PossibleDuplicate = 'Y'\r\n}\r\n\r\n/\r\n**************************************************\r\n Side of order (see Volume : \"Glossary\" for value \r\n definitions) \r\n**************************************************\r\n/\r\nexport enum Side {\r\n Buy = '1',\r\n Sell = '2',\r\n BuyMinus = '3',\r\n SellPlus = '4',\r\n SellShort = '5',\r\n SellShortExempt = '6',\r\n Undisclosed = '7',\r\n Cross = '8',\r\n CrossShort = '9',\r\n CrossShortExempt = 'A',\r\n AsDefined = 'B',\r\n Opposite = 'C',\r\n Subscribe = 'D',\r\n Redeem = 'E',\r\n Lend = 'F',\r\n Borrow = 'G'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies how long the order remains in effect. Absence of \r\n this field is interpreted as DAY. NOTE not applicable to CIV \r\n Orders. (see Volume : \"Glossary\" for value definitions) \r\n**************************************************************\r\n/\r\nexport enum TimeInForce {\r\n Day = '0',\r\n GoodTillCancel = '1',\r\n AtTheOpening = '2',\r\n ImmediateOrCancel = '3',\r\n FillOrKill = '4',\r\n GoodTillCrossing = '5',\r\n GoodTillDate = '6',\r\n AtTheClose = '7',\r\n GoodThroughCrossing = '8',\r\n AtCrossing = '9'\r\n}\r\n\r\n/\r\n**************\r\n Urgency flag \r\n**************\r\n/\r\nexport enum Urgency {\r\n Normal = '0',\r\n Flash = '1',\r\n Background = '2'\r\n}\r\n\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 Additionally the following patterns may be uses as well as \r\n enum values \r\n Dx = FX tenor expression for \"days\", e.g. \"D5\", where \"x\" is \r\n any integer > 0 \r\n Mx = FX tenor expression for \"months\", e.g. \"M3\", where \"x\" \r\n is any integer > 0 \r\n Wx = FX tenor expression for \"weeks\", e.g. \"W13\", where \"x\" \r\n is any integer > 0 \r\n Yx = FX tenor expression for \"years\", e.g. \"Y1\", where \"x\" \r\n is any integer > 0 \r\n Noted that for FX the tenors expressed using Dx, Mx, Wx, and \r\n Yx values do not denote business days, but calendar days. \r\n**************************************************************\r\n/\r\nexport enum SettlType {\r\n Regular = '0',\r\n Cash = '1',\r\n NextDay = '2',\r\n TPlus2 = '3',\r\n TPlus3 = '4',\r\n TPlus4 = '5',\r\n Future = '6',\r\n WhenAndIfIssued = '7',\r\n SellersOption = '8',\r\n TPlus5 = '9',\r\n BrokenDate = 'B',\r\n FxSpotNextSettlement = 'C'\r\n}\r\n\r\n/\r\n************************************************************\r\n Additional information about the security (e.g. preferred, \r\n warrants, etc.). Note also see SecurityType (167). \r\n As defined in the NYSE Stock and bond Symbol Directory and \r\n in the AMEX Fitch Directory. \r\n************************************************************\r\n/\r\nexport enum SymbolSfx {\r\n EucpWithLumpSumInterest = 'CD',\r\n WhenIssued = 'WI'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Identifies allocation transaction type *** SOME VALUES HAVE \r\n BEEN REPLACED - See \"Replaced Features and Supported \r\n Approach\" *** \r\n*************************************************************\r\n/\r\nexport enum AllocTransType {\r\n New = '0',\r\n Replace = '1',\r\n Cancel = '2',\r\n Preliminary = '3',\r\n Calculated = '4',\r\n CalculatedWithoutPreliminary = '5',\r\n Reversal = '6'\r\n}\r\n\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\nexport enum PositionEffect {\r\n Close = 'C',\r\n Fifo = 'F',\r\n Open = 'O',\r\n Rolled = 'R',\r\n CloseButNotifyOnOpen = 'N',\r\n Default = 'D'\r\n}\r\n\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\nexport enum ProcessCode {\r\n Regular = '0',\r\n SoftDollar = '1',\r\n StepIn = '2',\r\n StepOut = '3',\r\n SoftDollarStepIn = '4',\r\n SoftDollarStepOut = '5',\r\n PlanSponsor = '6'\r\n}\r\n\r\n/\r\n**********************************\r\n Identifies status of allocation. \r\n**********************************\r\n/\r\nexport enum AllocStatus {\r\n Accepted = 0,\r\n BlockLevelReject = 1,\r\n AccountLevelReject = 2,\r\n Received = 3,\r\n Incomplete = 4,\r\n RejectedByIntermediary = 5,\r\n AllocationPending = 6,\r\n Reversed = 7\r\n}\r\n\r\n/\r\n**********************************\r\n Identifies reason for rejection. \r\n**********************************\r\n/\r\nexport enum AllocRejCode {\r\n UnknownAccount = 0,\r\n IncorrectQuantity = 1,\r\n IncorrectAveragegPrice = 2,\r\n UnknownExecutingBrokerMnemonic = 3,\r\n CommissionDifference = 4,\r\n UnknownOrderId = 5,\r\n UnknownListId = 6,\r\n OtherSeeText = 7,\r\n IncorrectAllocatedQuantity = 8,\r\n CalculationDifference = 9,\r\n UnknownOrStaleExecId = 10,\r\n MismatchedData = 11,\r\n UnknownClOrdId = 12,\r\n WarehouseRequestRejected = 13,\r\n Other = 99\r\n}\r\n\r\n/\r\n*********************\r\n Email message type. \r\n*********************\r\n/\r\nexport enum EmailType {\r\n New = '0',\r\n Reply = '1',\r\n AdminReply = '2'\r\n}\r\n\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\nexport enum PossResend {\r\n OriginalTransmission = 'N',\r\n PossibleResend = 'Y'\r\n}\r\n\r\n/\r\n***********************\r\n Method of encryption. \r\n***********************\r\n/\r\nexport enum EncryptMethod {\r\n None = 0,\r\n Pkcs = 1,\r\n Des = 2,\r\n Pkcsdes = 3,\r\n Pgpdes = 4,\r\n Pgpdesmd5 = 5,\r\n Pem = 6\r\n}\r\n\r\n/\r\n***********************************************\r\n Code to identify reason for cancel rejection. \r\n***********************************************\r\n/\r\nexport enum CxlRejReason {\r\n TooLateToCancel = 0,\r\n UnknownOrder = 1,\r\n BrokerCredit = 2,\r\n OrderAlreadyInPendingStatus = 3,\r\n UnableToProcessOrderMassCancelRequest = 4,\r\n OrigOrdModTime = 5,\r\n DuplicateClOrdId = 6,\r\n PriceExceedsCurrentPrice = 7,\r\n PriceExceedsCurrentPriceBand = 8,\r\n InvalidPriceIncrement = 18,\r\n Other = 99\r\n}\r\n\r\n/\r\n**************************************************************\r\n Code to identify reason for order rejection. Note: Values 3, \r\n 4, and 5 will be used when rejecting an order due to \r\n pre-allocation information errors. \r\n**************************************************************\r\n/\r\nexport enum OrdRejReason {\r\n BrokerCredit = 0,\r\n UnknownSymbol = 1,\r\n ExchangeClosed = 2,\r\n OrderExceedsLimit = 3,\r\n TooLateToEnter = 4,\r\n UnknownOrder = 5,\r\n DuplicateOrder = 6,\r\n DuplicateOfAVerballyCommunicatedOrder = 7,\r\n StaleOrder = 8,\r\n TradeAlongRequired = 9,\r\n InvalidInvestorId = 10,\r\n UnsupportedOrderCharacteristic = 11,\r\n SurveillenceOption = 12,\r\n IncorrectQuantity = 13,\r\n IncorrectAllocatedQuantity = 14,\r\n UnknownAccount = 15,\r\n PriceExceedsCurrentPriceBand = 16,\r\n InvalidPriceIncrement = 18,\r\n Other = 99\r\n}\r\n\r\n/\r\n*************************************************************\r\n Code to qualify IOI use. (see Volume : \"Glossary\" for value \r\n definitions) \r\n*************************************************************\r\n/\r\nexport enum IOIQualifier {\r\n AllOrNone = 'A',\r\n MarketOnClose = 'B',\r\n AtTheClose = 'C',\r\n Vwap = 'D',\r\n InTouchWith = 'I',\r\n Limit = 'L',\r\n MoreBehind = 'M',\r\n AtTheOpen = 'O',\r\n TakingAPosition = 'P',\r\n AtTheMarket = 'Q',\r\n ReadyToTrade = 'R',\r\n PortfolioShown = 'S',\r\n ThroughTheDay = 'T',\r\n Versus = 'V',\r\n Indication = 'W',\r\n CrossingOpportunity = 'X',\r\n AtTheMidpoint = 'Y',\r\n PreOpen = 'Z'\r\n}\r\n\r\n/\r\n****************************************************\r\n Identifies party of trade responsible for exchange \r\n reporting. \r\n****************************************************\r\n/\r\nexport enum ReportToExch {\r\n SenderReports = 'N',\r\n ReceiverReports = 'Y'\r\n}\r\n\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\nexport enum LocateReqd {\r\n No = 'N',\r\n Yes = 'Y'\r\n}\r\n\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\nexport enum ForexReq {\r\n DoNotExecuteForexAfterSecurityTrade = 'N',\r\n ExecuteForexAfterSecurityTrade = 'Y'\r\n}\r\n\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\nexport enum GapFillFlag {\r\n SequenceReset = 'N',\r\n GapFillMessage = 'Y'\r\n}\r\n\r\n/\r\n*********************************\r\n Reason for execution rejection. \r\n*********************************\r\n/\r\nexport enum DKReason {\r\n UnknownSymbol = 'A',\r\n WrongSide = 'B',\r\n QuantityExceedsOrder = 'C',\r\n NoMatchingOrder = 'D',\r\n PriceExceedsLimit = 'E',\r\n CalculationDifference = 'F',\r\n Other = 'Z'\r\n}\r\n\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\nexport enum IOINaturalFlag {\r\n NotNatural = 'N',\r\n Natural = 'Y'\r\n}\r\n\r\n/\r\n**************************************\r\n Indicates type of miscellaneous fee. \r\n**************************************\r\n/\r\nexport enum MiscFeeType {\r\n Regulatory = '1',\r\n Tax = '2',\r\n LocalCommission = '3',\r\n ExchangeFees = '4',\r\n Stamp = '5',\r\n Levy = '6',\r\n Other = '7',\r\n Markup = '8',\r\n ConsumptionTax = '9',\r\n PerTransaction = '10',\r\n Conversion = '11',\r\n Agent = '12',\r\n TransferFee = '13',\r\n SecurityLending = '14'\r\n}\r\n\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\nexport enum ResetSeqNumFlag {\r\n No = 'N',\r\n Yes = 'Y'\r\n}\r\n\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) *** SOME VALUES HAVE BEEN \r\n REPLACED - See \"Replaced Features and Supported Approach\" \r\n *** \r\n*************************************************************\r\n/\r\nexport enum ExecType {\r\n New = '0',\r\n DoneForDay = '3',\r\n Canceled = '4',\r\n Replaced = '5',\r\n PendingCancel = '6',\r\n Stopped = '7',\r\n Rejected = '8',\r\n Suspended = '9',\r\n PendingNew = 'A',\r\n Calculated = 'B',\r\n Expired = 'C',\r\n Restated = 'D',\r\n PendingReplace = 'E',\r\n Trade = 'F',\r\n TradeCorrect = 'G',\r\n TradeCancel = 'H',\r\n OrderStatus = 'I',\r\n TradeInAClearingHold = 'J',\r\n TradeHasBeenReleasedToClearing = 'K',\r\n TriggeredOrActivatedBySystem = 'L'\r\n}\r\n\r\n/\r\n*********************************************************\r\n Specifies whether or not SettlCurrFxRate (55) should be \r\n multiplied or divided. \r\n*********************************************************\r\n/\r\nexport enum SettlCurrFxRateCalc {\r\n Multiply = 'M',\r\n Divide = 'D'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Indicates mode used for Settlement Instructions message. *** \r\n SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features and \r\n Supported Approach\" *** \r\n**************************************************************\r\n/\r\nexport enum SettlInstMode {\r\n Default = '0',\r\n StandingInstructionsProvided = '1',\r\n SpecificAllocationAccountOverriding = '2',\r\n SpecificAllocationAccountStanding = '3',\r\n SpecificOrderForASingleAccount = '4',\r\n RequestReject = '5'\r\n}\r\n\r\n/\r\n**************************************************\r\n Settlement Instructions message transaction type \r\n**************************************************\r\n/\r\nexport enum SettlInstTransType {\r\n New = 'N',\r\n Cancel = 'C',\r\n Replace = 'R',\r\n Restate = 'T'\r\n}\r\n\r\n/\r\n*********************************************\r\n Indicates source of Settlement Instructions \r\n*********************************************\r\n/\r\nexport enum SettlInstSource {\r\n BrokerCredit = '1',\r\n Institution = '2',\r\n Investor = '3'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Indicates type of security. Security type enumerations are \r\n grouped by Product(460) field value. NOTE: Additional values \r\n may be used by mutual agreement of the counterparties. \r\n**************************************************************\r\n/\r\nexport enum SecurityType {\r\n UsTreasuryNoteOld = 'UST',\r\n UsTreasuryBillOld = 'USTB',\r\n EuroSupranationalCoupons = 'EUSUPRA',\r\n FederalAgencyCoupon = 'FAC',\r\n FederalAgencyDiscountNote = 'FADN',\r\n PrivateExportFunding = 'PEF',\r\n UsdSupranationalCoupons = 'SUPRA',\r\n CorporateBond = 'CORP',\r\n CorporatePrivatePlacement = 'CPP',\r\n ConvertibleBond = 'CB',\r\n DualCurrency = 'DUAL',\r\n EuroCorporateBond = 'EUCORP',\r\n EuroCorporateFloatingRateNotes = 'EUFRN',\r\n UsCorporateFloatingRateNotes = 'FRN',\r\n IndexedLinked = 'XLINKD',\r\n StructuredNotes = 'STRUCT',\r\n YankeeCorporateBond = 'YANK',\r\n ForeignExchangeContract = 'FOR',\r\n CreditDefaultSwap = 'CDS',\r\n Future = 'FUT',\r\n Option = 'OPT',\r\n OptionsOnFutures = 'OOF',\r\n OptionsOnPhysical = 'OOP',\r\n InterestRateSwap = 'IRS',\r\n OptionsOnCombo = 'OOC',\r\n CommonStock = 'CS',\r\n PreferredStock = 'PS',\r\n Repurchase = 'REPO',\r\n Forward = 'FORWARD',\r\n BuySellback = 'BUYSELL',\r\n SecuritiesLoan = 'SECLOAN',\r\n SecuritiesPledge = 'SECPLEDGE',\r\n BradyBond = 'BRADY',\r\n CanadianTreasuryNotes = 'CAN',\r\n CanadianTreasuryBills = 'CTB',\r\n EuroSovereigns = 'EUSOV',\r\n CanadianProvincialBonds = 'PROV',\r\n TreasuryBill = 'TB',\r\n UsTreasuryBond = 'TBOND',\r\n InterestStripFromAnyBondOrNote = 'TINT',\r\n UsTreasuryBill = 'TBILL',\r\n TreasuryInflationProtectedSecurities = 'TIPS',\r\n PrincipalStripOfACallableBondOrNote = 'TCAL',\r\n PrincipalStripFromANonCallableBondOrNote = 'TPRN',\r\n UsTreasuryNote = 'TNOTE',\r\n TermLoan = 'TERM',\r\n RevolverLoan = 'RVLV',\r\n Revolver = 'RVLVTRM',\r\n BridgeLoan = 'BRIDGE',\r\n LetterOfCredit = 'LOFC',\r\n SwingLineFacility = 'SWING',\r\n DebtorInPossession = 'DINP',\r\n Defaulted = 'DEFLTED',\r\n Withdrawn = 'WITHDRN',\r\n Replaced = 'REPLACD',\r\n Matured = 'MATURED',\r\n Amended = 'AMENDED',\r\n Retired = 'RETIRED',\r\n BankersAcceptance = 'BA',\r\n BankDepositoryNote = 'BDN',\r\n BankNotes = 'BN',\r\n BillOfExchanges = 'BOX',\r\n CanadianMoneyMarkets = 'CAMM',\r\n CertificateOfDeposit = 'CD',\r\n CallLoans = 'CL',\r\n CommercialPaper = 'CP',\r\n DepositNotes = 'DN',\r\n EuroCertificateOfDeposit = 'EUCD',\r\n EuroCommercialPaper = 'EUCP',\r\n LiquidityNote = 'LQN',\r\n MediumTermNotes = 'MTN',\r\n Overnight = 'ONITE',\r\n PromissoryNote = 'PN',\r\n ShortTermLoanNote = 'STN',\r\n PlazosFijos = 'PZFJ',\r\n SecuredLiquidityNote = 'SLQN',\r\n TimeDeposit = 'TD',\r\n TermLiquidityNote = 'TLQN',\r\n ExtendedCommNote = 'XCN',\r\n YankeeCertificateOfDeposit = 'YCD',\r\n AssetBackedSecurities = 'ABS',\r\n CanadianMortgageBonds = 'CMB',\r\n Corp = 'CMBS',\r\n CollateralizedMortgageObligation = 'CMO',\r\n IoetteMortgage = 'IET',\r\n MortgageBackedSecurities = 'MBS',\r\n MortgageInterestOnly = 'MIO',\r\n MortgagePrincipalOnly = 'MPO',\r\n MortgagePrivatePlacement = 'MPP',\r\n MiscellaneousPassThrough = 'MPT',\r\n Pfandbriefe = 'PFAND',\r\n ToBeAnnounced = 'TBA',\r\n OtherAnticipationNotes = 'AN',\r\n CertificateOfObligation = 'COFO',\r\n CertificateOfParticipation = 'COFP',\r\n GeneralObligationBonds = 'GO',\r\n MandatoryTender = 'MT',\r\n RevenueAnticipationNote = 'RAN',\r\n RevenueBonds = 'REV',\r\n SpecialAssessment = 'SPCLA',\r\n SpecialObligation = 'SPCLO',\r\n SpecialTax = 'SPCLT',\r\n TaxAnticipationNote = 'TAN',\r\n TaxAllocation = 'TAXA',\r\n TaxExemptCommercialPaper = 'TECP',\r\n TaxableMunicipalCp = 'TMCP',\r\n TaxRevenueAnticipationNote = 'TRAN',\r\n VariableRateDemandNote = 'VRDN',\r\n Warrant = 'WAR',\r\n MutualFund = 'MF',\r\n MultilegInstrument = 'MLEG',\r\n NoSecurityType = 'NONE',\r\n Wildcard = '?',\r\n Cash = 'CASH',\r\n NonDeliverableForward = 'FXNDF',\r\n FxSpot = 'FXSPOT',\r\n FxForward = 'FXFWD',\r\n FxSwap = 'FXSWAP'\r\n}\r\n\r\n/\r\n***************************************************\r\n Identifies the Standing Instruction database used \r\n***************************************************\r\n/\r\nexport enum StandInstDbType {\r\n Other = 0,\r\n Dtcsid = 1,\r\n ThomsonAlert = 2,\r\n AGlobalCustodian = 3,\r\n AccountNet = 4\r\n}\r\n\r\n/\r\n*******************************\r\n Identifies type of settlement \r\n*******************************\r\n/\r\nexport enum SettlDeliveryType {\r\n Versus = 0,\r\n Free = 1,\r\n TriParty = 2,\r\n HoldInCustody = 3\r\n}\r\n\r\n/\r\n************************************************************\r\n Identifies the type of Allocation linkage when AllocLinkID \r\n (96) is used. \r\n************************************************************\r\n/\r\nexport enum AllocLinkType {\r\n FxNetting = 0,\r\n FxSwap = 1\r\n}\r\n\r\n/\r\n*******************************************************\r\n Indicates whether an option contract is a put or call \r\n*******************************************************\r\n/\r\nexport enum PutOrCall {\r\n Put = 0,\r\n Call = 1\r\n}\r\n\r\n/\r\n***********************************************\r\n Used for derivative products, such as options \r\n***********************************************\r\n/\r\nexport enum CoveredOrUncovered {\r\n Covered = 0,\r\n Uncovered = 1\r\n}\r\n\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\nexport enum NotifyBrokerOfCredit {\r\n DetailsShouldNotBeCommunicated = 'N',\r\n DetailsShouldBeCommunicated = 'Y'\r\n}\r\n\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\nexport enum AllocHandlInst {\r\n Match = 1,\r\n Forward = 2,\r\n ForwardAndMatch = 3\r\n}\r\n\r\n/\r\n**************************************************\r\n Indicates the type of RoutingID (217) specified. \r\n**************************************************\r\n/\r\nexport enum RoutingType {\r\n TargetFirm = 1,\r\n TargetList = 2,\r\n BlockFirm = 3,\r\n BlockList = 4\r\n}\r\n\r\n/\r\n********************************************************\r\n Name of benchmark curve. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\nexport enum BenchmarkCurveName {\r\n Eonia = 'EONIA',\r\n Eurepo = 'EUREPO',\r\n Euribor = 'Euribor',\r\n FutureSwap = 'FutureSWAP',\r\n Libid = 'LIBID',\r\n Libor = 'LIBOR',\r\n MuniAaa = 'MuniAAA',\r\n Other = 'OTHER',\r\n Pfandbriefe = 'Pfandbriefe',\r\n Sonia = 'SONIA',\r\n Swap = 'SWAP',\r\n Treasury = 'Treasury'\r\n}\r\n\r\n/\r\n********************************************************\r\n For Fixed Income. \r\n Type of Stipulation. \r\n Other types may be used by mutual agreement of the \r\n counterparties. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\nexport enum StipulationType {\r\n AlternativeMinimumTax = 'AMT',\r\n AutoReinvestment = 'AUTOREINV',\r\n BankQualified = 'BANKQUAL',\r\n BargainConditions = 'BGNCON',\r\n CouponRange = 'COUPON',\r\n IsoCurrencyCode = 'CURRENCY',\r\n CustomStart = 'CUSTOMDATE',\r\n Geographics = 'GEOG',\r\n ValuationDiscount = 'HAIRCUT',\r\n Insured = 'INSURED',\r\n IssueDate = 'ISSUE',\r\n Issuer = 'ISSUER',\r\n IssueSizeRange = 'ISSUESIZE',\r\n LookbackDays = 'LOOKBACK',\r\n ExplicitLotIdentifier = 'LOT',\r\n LotVariance = 'LOTVAR',\r\n MaturityYearAndMonth = 'MAT',\r\n MaturityRange = 'MATURITY',\r\n MaximumSubstitutions = 'MAXSUBS',\r\n MinimumDenomination = 'MINDNOM',\r\n MinimumIncrement = 'MININCR',\r\n MinimumQuantity = 'MINQTY',\r\n PaymentFrequency = 'PAYFREQ',\r\n NumberOfPieces = 'PIECES',\r\n PoolsMaximum = 'PMAX',\r\n PoolsPerLot = 'PPL',\r\n PoolsPerMillion = 'PPM',\r\n PoolsPerTrade = 'PPT',\r\n PriceRange = 'PRICE',\r\n PricingFrequency = 'PRICEFREQ',\r\n ProductionYear = 'PROD',\r\n CallProtection = 'PROTECT',\r\n Purpose = 'PURPOSE',\r\n BenchmarkPriceSource = 'PXSOURCE',\r\n RatingSourceAndRange = 'RATING',\r\n TypeOfRedemption = 'REDEMPTION',\r\n Restricted = 'RESTRICTED',\r\n MarketSector = 'SECTOR',\r\n SecurityTypeIncludedOrExcluded = 'SECTYPE',\r\n Structure = 'STRUCT',\r\n SubstitutionsFrequency = 'SUBSFREQ',\r\n SubstitutionsLeft = 'SUBSLEFT',\r\n FreeformText = 'TEXT',\r\n TradeVariance = 'TRDVAR',\r\n WeightedAverageCoupon = 'WAC',\r\n WeightedAverageLifeCoupon = 'WAL',\r\n WeightedAverageLoanAge = 'WALA',\r\n WeightedAverageMaturity = 'WAM',\r\n WholePool = 'WHOLE',\r\n YieldRange = 'YIELD',\r\n AverageFicoScore = 'AVFICO',\r\n AverageLoanSize = 'AVSIZE',\r\n MaximumLoanBalance = 'MAXBAL',\r\n PoolIdentifier = 'POOL',\r\n TypeOfRollTrade = 'ROLLTYPE',\r\n ReferenceToRollingOrClosingTrade = 'REFTRADE',\r\n PrincipalOfRollingOrClosingTrade = 'REFPRIN',\r\n InterestOfRollingOrClosingTrade = 'REFINT',\r\n AvailableOfferQuantityToBeShownToTheStreet = 'AVAILQTY',\r\n BrokerCredit = 'BROKERCREDIT',\r\n OfferPriceToBeShownToInternalBrokers = 'INTERNALPX',\r\n OfferQuantityToBeShownToInternalBrokers = 'INTERNALQTY',\r\n TheMinimumResidualOfferQuantity = 'LEAVEQTY',\r\n MaximumOrderSize = 'MAXORDQTY',\r\n OrderQuantityIncrement = 'ORDRINCR',\r\n PrimaryOrSecondaryMarketIndicator = 'PRIMARY',\r\n BrokerSalesCreditOverride = 'SALESCREDITOVR',\r\n TraderCredit = 'TRADERCREDIT',\r\n DiscountRate = 'DISCOUNT',\r\n YieldToMaturity = 'YTM',\r\n AbsolutePrepaymentSpeed = 'ABS',\r\n ConstantPrepaymentPenalty = 'CPP',\r\n ConstantPrepaymentRate = 'CPR',\r\n ConstantPrepaymentYield = 'CPY',\r\n FinalCprOfHomeEquityPrepaymentCurve = 'HEP',\r\n PercentOfManufacturedHousingPrepaymentCurve = 'MHP',\r\n MonthlyPrepaymentRate = 'MPR',\r\n PercentOfProspectusPrepaymentCurve = 'PPC',\r\n PercentOfBmaPrepaymentCurve = 'PSA',\r\n SingleMonthlyMortality = 'SMM'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Type of yield. (Note tag # was reserved in FIX 4.1, added in \r\n FIX 4.3) \r\n**************************************************************\r\n/\r\nexport enum YieldType {\r\n AfterTaxYield = 'AFTERTAX',\r\n AnnualYield = 'ANNUAL',\r\n YieldAtIssue = 'ATISSUE',\r\n YieldToAverageMaturity = 'AVGMATURITY',\r\n BookYield = 'BOOK',\r\n YieldToNextCall = 'CALL',\r\n YieldChangeSinceClose = 'CHANGE',\r\n ClosingYield = 'CLOSE',\r\n CompoundYield = 'COMPOUND',\r\n CurrentYield = 'CURRENT',\r\n GvntEquivalentYield = 'GOVTEQUIV',\r\n TrueGrossYield = 'GROSS',\r\n YieldWithInflationAssumption = 'INFLATION',\r\n InverseFloaterBondYield = 'INVERSEFLOATER',\r\n MostRecentClosingYield = 'LASTCLOSE',\r\n ClosingYieldMostRecentMonth = 'LASTMONTH',\r\n ClosingYieldMostRecentQuarter = 'LASTQUARTER',\r\n ClosingYieldMostRecentYear = 'LASTYEAR',\r\n YieldToLongestAverageLife = 'LONGAVGLIFE',\r\n MarkToMarketYield = 'MARK',\r\n YieldToMaturity = 'MATURITY',\r\n YieldToNextRefund = 'NEXTREFUND',\r\n OpenAverageYield = 'OPENAVG',\r\n PreviousCloseYield = 'PREVCLOSE',\r\n ProceedsYield = 'PROCEEDS',\r\n YieldToNextPut = 'PUT',\r\n SemiAnnualYield = 'SEMIANNUAL',\r\n YieldToShortestAverageLife = 'SHORTAVGLIFE',\r\n SimpleYield = 'SIMPLE',\r\n TaxEquivalentYield = 'TAXEQUIV',\r\n YieldToTenderDate = 'TENDER',\r\n TrueYield = 'TRUE',\r\n YieldValueOf32Nds = 'VALUE1_32',\r\n YieldToWorst = 'WORST'\r\n}\r\n\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(Note tag # was \r\n reserved in FIX 4.1, added in FIX 4.3) \r\n************************************************************\r\n/\r\nexport enum TradedFlatSwitch {\r\n NotTradedFlat = 'N',\r\n TradedFlat = 'Y'\r\n}\r\n\r\n/\r\n***************************\r\n Subscription Request Type \r\n***************************\r\n/\r\nexport enum SubscriptionRequestType {\r\n Snapshot = '0',\r\n SnapshotAndUpdates = '1',\r\n DisablePreviousSnapshot = '2'\r\n}\r\n\r\n/\r\n*******************************************\r\n Specifies the type of Market Data update. \r\n*******************************************\r\n/\r\nexport enum MDUpdateType {\r\n FullRefresh = 0,\r\n IncrementalRefresh = 1\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specifies whether or not book entries should be aggregated. \r\n (Not specified) = broker option \r\n*************************************************************\r\n/\r\nexport enum AggregatedBook {\r\n BookEntriesToBeAggregated = 'Y',\r\n BookEntriesShouldNotBeAggregated = 'N'\r\n}\r\n\r\n/\r\n*************************\r\n Type Market Data entry. \r\n*************************\r\n/\r\nexport enum MDEntryType {\r\n Bid = '0',\r\n Offer = '1',\r\n Trade = '2',\r\n IndexValue = '3',\r\n OpeningPrice = '4',\r\n ClosingPrice = '5',\r\n SettlementPrice = '6',\r\n TradingSessionHighPrice = '7',\r\n TradingSessionLowPrice = '8',\r\n TradingSessionVwapPrice = '9',\r\n Imbalance = 'A',\r\n TradeVolume = 'B',\r\n OpenInterest = 'C',\r\n CompositeUnderlyingPrice = 'D',\r\n SimulatedSellPrice = 'E',\r\n SimulatedBuyPrice = 'F',\r\n MarginRate = 'G',\r\n MidPrice = 'H',\r\n EmptyBook = 'J',\r\n SettleHighPrice = 'K',\r\n SettleLowPrice = 'L',\r\n PriorSettlePrice = 'M',\r\n SessionHighBid = 'N',\r\n SessionLowOffer = 'O',\r\n EarlyPrices = 'P',\r\n AuctionClearingPrice = 'Q',\r\n SwapValueFactor = 'S',\r\n DailyValueAdjustmentForLongPositions = 'R',\r\n CumulativeValueAdjustmentForLongPositions = 'T',\r\n DailyValueAdjustmentForShortPositions = 'U',\r\n CumulativeValueAdjustmentForShortPositions = 'V',\r\n RecoveryRate = 'Y',\r\n RecoveryRateForLong = 'Z',\r\n RecoveryRateForShort = 'a',\r\n FixingPrice = 'W',\r\n CashRate = 'X'\r\n}\r\n\r\n/\r\n**************************\r\n Direction of the \"tick\". \r\n**************************\r\n/\r\nexport enum TickDirection {\r\n PlusTick = '0',\r\n ZeroPlusTick = '1',\r\n MinusTick = '2',\r\n ZeroMinusTick = '3'\r\n}\r\n\r\n/\r\n********************************************************\r\n Space-delimited list of conditions describing a quote. \r\n********************************************************\r\n/\r\nexport enum QuoteCondition {\r\n ReservedSam = '0',\r\n NoActiveSam = '1',\r\n Restricted = '2',\r\n RestOfBookVwap = '3',\r\n BetterPricesInConditionalOrders = '4',\r\n MedianPrice = '5',\r\n FullCurve = '6',\r\n FlatCurve = '7',\r\n Open = 'A',\r\n Closed = 'B',\r\n ExchangeBest = 'C',\r\n ConsolidatedBest = 'D',\r\n Locked = 'E',\r\n Crossed = 'F',\r\n Depth = 'G',\r\n FastTrading = 'H',\r\n NonFirm = 'I',\r\n Manual = 'L',\r\n OutrightPrice = 'J',\r\n ImpliedPrice = 'K',\r\n DepthOnOffer = 'M',\r\n DepthOnBid = 'N',\r\n Closing = 'O',\r\n NewsDissemination = 'P',\r\n TradingRange = 'Q',\r\n OrderInflux = 'R',\r\n DueToRelated = 'S',\r\n NewsPending = 'T',\r\n AdditionalInfo = 'U',\r\n AdditionalInfoDueToRelated = 'V',\r\n Resume = 'W',\r\n ViewOfCommon = 'X',\r\n VolumeAlert = 'Y',\r\n OrderImbalance = 'Z',\r\n EquipmentChangeover = 'a',\r\n NoOpen = 'b',\r\n RegularEth = 'c',\r\n AutomaticExecution = 'd',\r\n AutomaticExecutionEth = 'e',\r\n FastMarketEth = 'f',\r\n InactiveEth = 'g',\r\n Rotation = 'h',\r\n RotationEth = 'i',\r\n Halt = 'j',\r\n HaltEth = 'k',\r\n DueToNewsDissemination = 'l',\r\n DueToNewsPending = 'm',\r\n TradingResume = 'n',\r\n OutOfSequence = 'o',\r\n BidSpecialist = 'p',\r\n OfferSpecialist = 'q',\r\n BidOfferSpecialist = 'r',\r\n EndOfDaySam = 's',\r\n ForbiddenSam = 't',\r\n FrozenSam = 'u',\r\n PreOpeningSam = 'v',\r\n OpeningSam = 'w',\r\n OpenSam = 'x',\r\n SurveillanceSam = 'y',\r\n SuspendedSam = 'z'\r\n}\r\n\r\n/\r\n*******************************************************\r\n Space-delimited list of conditions describing a trade \r\n*******************************************************\r\n/\r\nexport enum TradeCondition {\r\n Cancel = '0',\r\n ImpliedTrade = '1',\r\n MarketplaceEnteredTrade = '2',\r\n MultAssetClassMultilegTrade = '3',\r\n MultilegToMultilegTrade = '4',\r\n Cash = 'A',\r\n AveragePriceTrade = 'B',\r\n CashTrade = 'C',\r\n NextDay = 'D',\r\n Opening = 'E',\r\n IntradayTradeDetail = 'F',\r\n Rule127Trade = 'G',\r\n Rule155Trade = 'H',\r\n SoldLast = 'I',\r\n NextDayTrade = 'J',\r\n Opened = 'K',\r\n Seller = 'L',\r\n Sold = 'M',\r\n StoppedStock = 'N',\r\n ImbalanceMoreBuyers = 'P',\r\n ImbalanceMoreSellers = 'Q',\r\n OpeningPrice = 'R',\r\n BargainCondition = 'S',\r\n ConvertedPriceIndicator = 'T',\r\n ExchangeLast = 'U',\r\n FinalPriceOfSession = 'V',\r\n ExPit = 'W',\r\n Crossed = 'X',\r\n TradesResultingFromManual = 'Y',\r\n TradesResultingFromIntermarketSweep = 'Z',\r\n VolumeOnly = 'a',\r\n DirectPlus = 'b',\r\n Acquisition = 'c',\r\n Bunched = 'd',\r\n Distribution = 'e',\r\n BunchedSale = 'f',\r\n SplitTrade = 'g',\r\n CancelStopped = 'h',\r\n CancelEth = 'i',\r\n CancelStoppedEth = 'j',\r\n OutOfSequenceEth = 'k',\r\n CancelLastEth = 'l',\r\n SoldLastSaleEth = 'm',\r\n CancelLast = 'n',\r\n SoldLastSale = 'o',\r\n CancelOpen = 'p',\r\n CancelOpenEth = 'q',\r\n OpenedSaleEth = 'r',\r\n CancelOnly = 's',\r\n CancelOnlyEth = 't',\r\n LateOpenEth = 'u',\r\n AutoExecutionEth = 'v',\r\n Reopen = 'w',\r\n ReopenEth = 'x',\r\n Adjusted = 'y',\r\n AdjustedEth = 'z',\r\n Spread = 'AA',\r\n SpreadEth = 'AB',\r\n Straddle = 'AC',\r\n StraddleEth = 'AD',\r\n Stopped = 'AE',\r\n StoppedEth = 'AF',\r\n RegularEth = 'AG',\r\n Combo = 'AH',\r\n ComboEth = 'AI',\r\n OfficialClosingPrice = 'AJ',\r\n PriorReferencePrice = 'AK',\r\n StoppedSoldLast = 'AL',\r\n StoppedOutOfSequence = 'AM',\r\n OfficalClosingPrice = 'AN',\r\n CrossedOld = 'AO',\r\n FastMarket = 'AP',\r\n AutomaticExecution = 'AQ',\r\n FormT = 'AR',\r\n BasketIndex = 'AS',\r\n BurstBasket = 'AT',\r\n OutsideSpread = 'AV'\r\n}\r\n\r\n/\r\n************************************\r\n Type of Market Data update action. \r\n************************************\r\n/\r\nexport enum MDUpdateAction {\r\n New = '0',\r\n Change = '1',\r\n Delete = '2',\r\n DeleteThru = '3',\r\n DeleteFrom = '4',\r\n Overlay = '5'\r\n}\r\n\r\n/\r\n****************************************************\r\n Reason for the rejection of a Market Data request. \r\n****************************************************\r\n/\r\nexport enum MDReqRejReason {\r\n UnknownSymbol = '0',\r\n DuplicateMdReqId = '1',\r\n InsufficientBandwidth = '2',\r\n InsufficientPermissions = '3',\r\n UnsupportedSubscriptionRequestType = '4',\r\n UnsupportedMarketDepth = '5',\r\n UnsupportedMdUpdateType = '6',\r\n UnsupportedAggregatedBook = '7',\r\n UnsupportedMdEntryType = '8',\r\n UnsupportedTradingSessionId = '9',\r\n UnsupportedScope = 'A',\r\n UnsupportedOpenCloseSettleFlag = 'B',\r\n UnsupportedMdImplicitDelete = 'C',\r\n InsufficientCredit = 'D'\r\n}\r\n\r\n/\r\n**********************\r\n Reason for deletion. \r\n**********************\r\n/\r\nexport enum DeleteReason {\r\n Cancellation = '0',\r\n Error = '1'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Flag that identifies a market data entry. (Prior to FIX 4.3 \r\n this field was of type char) \r\n*************************************************************\r\n/\r\nexport enum OpenCloseSettlFlag {\r\n DailyOpen = '0',\r\n SessionOpen = '1',\r\n DeliverySettlementEntry = '2',\r\n ExpectedEntry = '3',\r\n EntryFromPreviousBusinessDay = '4',\r\n TheoreticalPriceValue = '5'\r\n}\r\n\r\n/\r\n******************************************************\r\n Identifies a firm's or a security's financial status \r\n******************************************************\r\n/\r\nexport enum FinancialStatus {\r\n Bankrupt = '1',\r\n PendingDelisting = '2',\r\n Restricted = '3'\r\n}\r\n\r\n/\r\n******************************************\r\n Identifies the type of Corporate Action. \r\n******************************************\r\n/\r\nexport enum CorporateAction {\r\n ExDividend = 'A',\r\n ExDistribution = 'B',\r\n ExRights = 'C',\r\n New = 'D',\r\n ExInterest = 'E',\r\n CashDividend = 'F',\r\n StockDividend = 'G',\r\n NonIntegerStockSplit = 'H',\r\n ReverseStockSplit = 'I',\r\n StandardIntegerStockSplit = 'J',\r\n PositionConsolidation = 'K',\r\n LiquidationReorganization = 'L',\r\n MergerReorganization = 'M',\r\n RightsOffering = 'N',\r\n ShareholderMeeting = 'O',\r\n Spinoff = 'P',\r\n TenderOffer = 'Q',\r\n Warrant = 'R',\r\n SpecialAction = 'S',\r\n SymbolConversion = 'T',\r\n Cusip = 'U',\r\n LeapRollover = 'V',\r\n SuccessionEvent = 'W'\r\n}\r\n\r\n/\r\n*****************************************************\r\n Identifies the status of the quote acknowledgement. \r\n*****************************************************\r\n/\r\nexport enum QuoteStatus {\r\n Accepted = 0,\r\n CancelForSymbol = 1,\r\n CanceledForSecurityType = 2,\r\n CanceledForUnderlying = 3,\r\n CanceledAll = 4,\r\n Rejected = 5,\r\n RemovedFromMarket = 6,\r\n Expired = 7,\r\n Query = 8,\r\n QuoteNotFound = 9,\r\n Pending = 10,\r\n Pass = 11,\r\n LockedMarketWarning = 12,\r\n CrossMarketWarning = 13,\r\n CanceledDueToLockMarket = 14,\r\n CanceledDueToCrossMarket = 15,\r\n Active = 16,\r\n Canceled = 17,\r\n UnsolicitedQuoteReplenishment = 18,\r\n PendingEndTrade = 19,\r\n TooLateToEnd = 20\r\n}\r\n\r\n/\r\n**************************************\r\n Identifies the type of quote cancel. \r\n**************************************\r\n/\r\nexport enum QuoteCancelType {\r\n CancelForOneOrMoreSecurities = 1,\r\n CancelForSecurityType = 2,\r\n CancelForUnderlyingSecurity = 3,\r\n CancelAllQuotes = 4,\r\n CancelQuoteSpecifiedInQuoteId = 5,\r\n CancelByQuoteType = 6,\r\n CancelForSecurityIssuer = 7,\r\n CancelForIssuerOfUnderlyingSecurity = 8\r\n}\r\n\r\n/\r\n****************************\r\n Reason Quote was rejected: \r\n****************************\r\n/\r\nexport enum QuoteRejectReason {\r\n UnknownSymbol = 1,\r\n Exchange = 2,\r\n QuoteRequestExceedsLimit = 3,\r\n TooLateToEnter = 4,\r\n UnknownQuote = 5,\r\n DuplicateQuote = 6,\r\n InvalidBid = 7,\r\n InvalidPrice = 8,\r\n NotAuthorizedToQuoteSecurity = 9,\r\n PriceExceedsCurrentPriceBand = 10,\r\n QuoteLocked = 11,\r\n InvalidOrUnknownSecurityIssuer = 12,\r\n InvalidOrUnknownIssuerOfUnderlyingSecurity = 13,\r\n Other = 99\r\n}\r\n\r\n/\r\n**************************************************************\r\n Level of Response requested from receiver of quote messages. \r\n A default value should be bilaterally agreed. \r\n**************************************************************\r\n/\r\nexport enum QuoteResponseLevel {\r\n NoAcknowledgement = 0,\r\n AcknowledgeOnlyNegativeOrErroneousQuotes = 1,\r\n AcknowledgeEachQuoteMessage = 2,\r\n SummaryAcknowledgement = 3\r\n}\r\n\r\n/\r\n*****************************************************\r\n Indicates the type of Quote Request being generated \r\n*****************************************************\r\n/\r\nexport enum QuoteRequestType {\r\n Manual = 1,\r\n Automatic = 2\r\n}\r\n\r\n/\r\n**************************************\r\n Type of Security Definition Request. \r\n**************************************\r\n/\r\nexport enum SecurityRequestType {\r\n RequestSecurityIdentityAndSpecifications = 0,\r\n RequestSecurityIdentityForSpecifications = 1,\r\n RequestListSecurityTypes = 2,\r\n RequestListSecurities = 3,\r\n Symbol = 4,\r\n SecurityTypeAndOrCfiCode = 5,\r\n Product = 6,\r\n TradingSessionId = 7,\r\n AllSecurities = 8,\r\n MarketIdOrMarketId = 9\r\n}\r\n\r\n/\r\n***********************************************\r\n Type of Security Definition message response. \r\n***********************************************\r\n/\r\nexport enum SecurityResponseType {\r\n AcceptAsIs = 1,\r\n AcceptWithRevisions = 2,\r\n ListOfSecurityTypesReturnedPerRequest = 3,\r\n ListOfSecuritiesReturnedPerRequest = 4,\r\n RejectSecurityProposal = 5,\r\n CannotMatchSelectionCriteria = 6\r\n}\r\n\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\nexport enum UnsolicitedIndicator {\r\n MessageIsBeingSentAsAResultOfAPriorRequest = 'N',\r\n MessageIsBeingSentUnsolicited = 'Y'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Identifies the trading status applicable to the transaction. \r\n**************************************************************\r\n/\r\nexport enum SecurityTradingStatus {\r\n OpeningDelay = 1,\r\n TradingHalt = 2,\r\n Resume = 3,\r\n NoOpen = 4,\r\n PriceIndication = 5,\r\n TradingRangeIndication = 6,\r\n MarketImbalanceBuy = 7,\r\n MarketImbalanceSell = 8,\r\n MarketOnCloseImbalanceBuy = 9,\r\n MarketOnCloseImbalanceSell = 10,\r\n NoMarketImbalance = 12,\r\n NoMarketOnCloseImbalance = 13,\r\n ItsPreOpening = 14,\r\n NewPriceIndication = 15,\r\n TradeDisseminationTime = 16,\r\n ReadyToTrade = 17,\r\n NotAvailableForTrading = 18,\r\n NotTradedOnThisMarket = 19,\r\n UnknownOrInvalid = 20,\r\n PreOpen = 21,\r\n OpeningRotation = 22,\r\n FastMarket = 23,\r\n PreCross = 24,\r\n Cross = 25,\r\n PostClose = 26\r\n}\r\n\r\n/\r\n***********************************************************\r\n Denotes the reason for the Opening Delay or Trading Halt. \r\n***********************************************************\r\n/\r\nexport enum HaltReason {\r\n NewsDissemination = 0,\r\n OrderInflux = 1,\r\n OrderImbalance = 2,\r\n AdditionalInformation = 3,\r\n NewsPending = 4,\r\n EquipmentChangeover = 5\r\n}\r\n\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\nexport enum InViewOfCommon {\r\n HaltWasNotRelatedToAHaltOfTheCommonStock = 'N',\r\n HaltWasDueToCommonStockBeingHalted = 'Y'\r\n}\r\n\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\nexport enum DueToRelated {\r\n NotRelatedToSecurityHalt = 'N',\r\n RelatedToSecurityHalt = 'Y'\r\n}\r\n\r\n/\r\n************************************\r\n Identifies the type of adjustment. \r\n************************************\r\n/\r\nexport enum Adjustment {\r\n Cancel = 1,\r\n Error = 2,\r\n Correction = 3\r\n}\r\n\r\n/\r\n*************************************************************\r\n Identifier for Trading Session \r\n A trading session spans an extended period of time that can \r\n also be expressed informally in terms of the trading day. \r\n Usage is determined by market or counterparties. \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 Bilaterally agreed values of data type \"String\" that start \r\n with a character can be used for backward compatibility. \r\n*************************************************************\r\n/\r\nexport enum TradingSessionID {\r\n Day = '1',\r\n HalfDay = '2',\r\n Morning = '3',\r\n Afternoon = '4',\r\n Evening = '5',\r\n AfterHours = '6'\r\n}\r\n\r\n/\r\n*******************\r\n Method of trading \r\n*******************\r\n/\r\nexport enum TradSesMethod {\r\n Electronic = 1,\r\n OpenOutcry = 2,\r\n TwoParty = 3\r\n}\r\n\r\n/\r\n**********************\r\n Trading Session Mode \r\n**********************\r\n/\r\nexport enum TradSesMode {\r\n Testing = 1,\r\n Simulated = 2,\r\n Production = 3\r\n}\r\n\r\n/\r\n*******************************\r\n State of the trading session. \r\n*******************************\r\n/\r\nexport enum TradSesStatus {\r\n Unknown = 0,\r\n Halted = 1,\r\n Open = 2,\r\n Closed = 3,\r\n PreOpen = 4,\r\n PreClose = 5,\r\n RequestRejected = 6\r\n}\r\n\r\n/\r\n*************************************************************\r\n Code to identify reason for a session-level Reject message. \r\n*************************************************************\r\n/\r\nexport enum SessionRejectReason {\r\n InvalidTagNumber = 0,\r\n RequiredTagMissing = 1,\r\n TagNotDefinedForThisMessageType = 2,\r\n UndefinedTag = 3,\r\n TagSpecifiedWithoutAValue = 4,\r\n ValueIsIncorrect = 5,\r\n IncorrectDataFormatForValue = 6,\r\n DecryptionProblem = 7,\r\n SignatureProblem = 8,\r\n CompIdProblem = 9,\r\n SendingTimeAccuracyProblem = 10,\r\n InvalidMsgType = 11,\r\n XmlValidationError = 12,\r\n TagAppearsMoreThanOnce = 13,\r\n TagSpecifiedOutOfRequiredOrder = 14,\r\n RepeatingGroupFieldsOutOfOrder = 15,\r\n IncorrectNumInGroupCountForRepeatingGroup = 16,\r\n Non = 17,\r\n Invalid = 18,\r\n Other = 99\r\n}\r\n\r\n/\r\n******************************************\r\n Identifies the Bid Request message type. \r\n******************************************\r\n/\r\nexport enum BidRequestTransType {\r\n Cancel = 'C',\r\n New = 'N'\r\n}\r\n\r\n/\r\n***************************************************\r\n Indicates whether or not the order was solicited. \r\n***************************************************\r\n/\r\nexport enum SolicitedFlag {\r\n WasNotSolicited = 'N',\r\n WasSolicited = 'Y'\r\n}\r\n\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\nexport enum ExecRestatementReason {\r\n GtCorporateAction = 0,\r\n GtRenewal = 1,\r\n VerbalChange = 2,\r\n RepricingOfOrder = 3,\r\n BrokerOption = 4,\r\n PartialDeclineOfOrderQty = 5,\r\n CancelOnTradingHalt = 6,\r\n CancelOnSystemFailure = 7,\r\n Market = 8,\r\n Canceled = 9,\r\n WarehouseRecap = 10,\r\n PegRefresh = 11,\r\n Other = 99\r\n}\r\n\r\n/\r\n*******************************************************\r\n Code to identify reason for a Business Message Reject \r\n message. \r\n*******************************************************\r\n/\r\nexport enum BusinessRejectReason {\r\n Other = 0,\r\n UnknownId = 1,\r\n UnknownSecurity = 2,\r\n UnsupportedMessageType = 3,\r\n ApplicationNotAvailable = 4,\r\n ConditionallyRequiredFieldMissing = 5,\r\n NotAuthorized = 6,\r\n DeliverToFirmNotAvailableAtThisTime = 7,\r\n InvalidPriceIncrement = 18\r\n}\r\n\r\n/\r\n******************************************\r\n Specifies the direction of the messsage. \r\n******************************************\r\n/\r\nexport enum MsgDirection {\r\n Receive = 'R',\r\n Send = 'S'\r\n}\r\n\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\nexport enum DiscretionInst {\r\n RelatedToDisplayedPrice = '0',\r\n RelatedToMarketPrice = '1',\r\n RelatedToPrimaryPrice = '2',\r\n RelatedToLocalPrimaryPrice = '3',\r\n RelatedToMidpointPrice = '4',\r\n RelatedToLastTradePrice = '5',\r\n RelatedToVwap = '6',\r\n AveragePriceGuarantee = '7'\r\n}\r\n\r\n/\r\n*******************************************\r\n Code to identify the type of Bid Request. \r\n*******************************************\r\n/\r\nexport enum BidType {\r\n NonDisclosed = 1,\r\n Disclosed = 2,\r\n NoBiddingProcess = 3\r\n}\r\n\r\n/\r\n***************************************************\r\n Code to identify the type of BidDescriptor (400). \r\n***************************************************\r\n/\r\nexport enum BidDescriptorType {\r\n Sector = 1,\r\n Country = 2,\r\n Index = 3\r\n}\r\n\r\n/\r\n**************************************************************\r\n Code to identify which \"SideValue\" the value refers to. \r\n SideValue1 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\nexport enum SideValueInd {\r\n SideValue1 = 1,\r\n SideValue2 = 2\r\n}\r\n\r\n/\r\n***************************************************\r\n Code to identify the type of liquidity indicator. \r\n***************************************************\r\n/\r\nexport enum LiquidityIndType {\r\n FiveDayMovingAverage = 1,\r\n TwentyDayMovingAverage = 2,\r\n NormalMarketSize = 3,\r\n Other = 4\r\n}\r\n\r\n/\r\n****************************************************\r\n Indicates whether or not to exchange for phsyical. \r\n****************************************************\r\n/\r\nexport enum ExchangeForPhysical {\r\n False = 'N',\r\n True = 'Y'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Code to identify the desired frequency of progress reports. \r\n*************************************************************\r\n/\r\nexport enum ProgRptReqs {\r\n BuySideRequests = 1,\r\n SellSideSends = 2,\r\n RealTimeExecutionReports = 3\r\n}\r\n\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\nexport enum IncTaxInd {\r\n Net = 1,\r\n Gross = 2\r\n}\r\n\r\n/\r\n*****************************************************\r\n Code to represent the type of trade. \r\n (Prior to FIX 4.4 this field was named \"TradeType\") \r\n*****************************************************\r\n/\r\nexport enum BidTradeType {\r\n Agency = 'A',\r\n VwapGuarantee = 'G',\r\n GuaranteedClose = 'J',\r\n RiskTrade = 'R'\r\n}\r\n\r\n/\r\n*****************************************\r\n Code to represent the basis price type. \r\n*****************************************\r\n/\r\nexport enum BasisPxType {\r\n ClosingPriceAtMorningSession = '2',\r\n ClosingPrice = '3',\r\n CurrentPrice = '4',\r\n Sq = '5',\r\n VwapThroughADay = '6',\r\n VwapThroughAMorningSession = '7',\r\n VwapThroughAnAfternoonSession = '8',\r\n VwapThroughADayExcept = '9',\r\n VwapThroughAMorningSessionExcept = 'A',\r\n VwapThroughAnAfternoonSessionExcept = 'B',\r\n Strike = 'C',\r\n Open = 'D',\r\n Others = 'Z'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Code to represent the price type. \r\n (For Financing transactions PriceType implies the \"repo \r\n type\" - Fixed or Floating - 9 (Yield) or 6 (Spread) \r\n respectively - and Price (44) gives the corresponding \"repo \r\n rate\". \r\n See Volume : \"Glossary\" for further value definitions) \r\n*************************************************************\r\n/\r\nexport enum PriceType {\r\n Percentage = 1,\r\n PerUnit = 2,\r\n FixedAmount = 3,\r\n Discount = 4,\r\n Premium = 5,\r\n Spread = 6,\r\n TedPrice = 7,\r\n TedYield = 8,\r\n Yield = 9,\r\n FixedCabinetTradePrice = 10,\r\n VariableCabinetTradePrice = 11,\r\n ProductTicksInHalfs = 13,\r\n ProductTicksInFourths = 14,\r\n ProductTicksInEights = 15,\r\n ProductTicksInSixteenths = 16,\r\n ProductTicksInThirtySeconds = 17,\r\n ProductTicksInSixtyForths = 18,\r\n ProductTicksInOneTwentyEights = 19\r\n}\r\n\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\nexport enum GTBookingInst {\r\n BookOutAllTradesOnDayOfExecution = 0,\r\n AccumulateUntilFilledOrExpired = 1,\r\n AccumulateUntilVerballyNotifiedOtherwise = 2\r\n}\r\n\r\n/\r\n************************************\r\n Code to represent the status type. \r\n************************************\r\n/\r\nexport enum ListStatusType {\r\n Ack = 1,\r\n Response = 2,\r\n Timed = 3,\r\n ExecStarted = 4,\r\n AllDone = 5,\r\n Alert = 6\r\n}\r\n\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\nexport enum NetGrossInd {\r\n Net = 1,\r\n Gross = 2\r\n}\r\n\r\n/\r\n***********************************************\r\n Code to represent the status of a list order. \r\n***********************************************\r\n/\r\nexport enum ListOrderStatus {\r\n InBiddingProcess = 1,\r\n ReceivedForExecution = 2,\r\n Executing = 3,\r\n Cancelling = 4,\r\n Alert = 5,\r\n AllDone = 6,\r\n Reject = 7\r\n}\r\n\r\n/\r\n*******************************************\r\n Identifies the type of ListExecInst (69). \r\n*******************************************\r\n/\r\nexport enum ListExecInstType {\r\n Immediate = '1',\r\n WaitForInstruction = '2',\r\n SellDriven = '3',\r\n BuyDrivenCashTopUp = '4',\r\n BuyDrivenCashWithdraw = '5'\r\n}\r\n\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\nexport enum CxlRejResponseTo {\r\n OrderCancelRequest = '1',\r\n OrderCancel = '2'\r\n}\r\n\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\nexport enum MultiLegReportingType {\r\n SingleSecurity = '1',\r\n IndividualLegOfAMultiLegSecurity = '2',\r\n MultiLegSecurity = '3'\r\n}\r\n\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 - Use of <Parties> Component Block\" \r\n***********************************************************\r\n/\r\nexport enum PartyIDSource {\r\n KoreanInvestorId = '1',\r\n TaiwaneseForeignInvestorId = '2',\r\n TaiwaneseTradingAcct = '3',\r\n MalaysianCentralDepository = '4',\r\n ChineseInvestorId = '5',\r\n UkNationalInsuranceOrPensionNumber = '6',\r\n UsSocialSecurityNumber = '7',\r\n UsEmployerOrTaxIdNumber = '8',\r\n AustralianBusinessNumber = '9',\r\n AustralianTaxFileNumber = 'A',\r\n IsitcAcronym = 'I',\r\n Bic = 'B',\r\n GeneralIdentifier = 'C',\r\n Proprietary = 'D',\r\n IsoCountryCode = 'E',\r\n SettlementEntityLocation = 'F',\r\n Mic = 'G',\r\n CsdParticipant = 'H'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Identifies the type or role of the PartyID (448) specified. \r\n See \"Appendix 6-G - Use of <Parties> Component Block\" \r\n (see Volume : \"Glossary\" for value definitions) \r\n*************************************************************\r\n/\r\nexport enum PartyRole {\r\n ExecutingFirm = 1,\r\n BrokerOfCredit = 2,\r\n ClientId = 3,\r\n ClearingFirm = 4,\r\n InvestorId = 5,\r\n IntroducingFirm = 6,\r\n EnteringFirm = 7,\r\n Locate = 8,\r\n FundManagerClientId = 9,\r\n SettlementLocation = 10,\r\n OrderOriginationTrader = 11,\r\n ExecutingTrader = 12,\r\n OrderOriginationFirm = 13,\r\n GiveupClearingFirm = 14,\r\n CorrespondantClearingFirm = 15,\r\n ExecutingSystem = 16,\r\n ContraFirm = 17,\r\n ContraClearingFirm = 18,\r\n SponsoringFirm = 19,\r\n UnderlyingContraFirm = 20,\r\n ClearingOrganization = 21,\r\n Exchange = 22,\r\n CustomerAccount = 24,\r\n CorrespondentClearingOrganization = 25,\r\n CorrespondentBroker = 26,\r\n Buyer = 27,\r\n Custodian = 28,\r\n Intermediary = 29,\r\n Agent = 30,\r\n SubCustodian = 31,\r\n Beneficiary = 32,\r\n InterestedParty = 33,\r\n RegulatoryBody = 34,\r\n LiquidityProvider = 35,\r\n EnteringTrader = 36,\r\n ContraTrader = 37,\r\n PositionAccount = 38,\r\n ContraInvestorId = 39,\r\n TransferToFirm = 40,\r\n ContraPositionAccount = 41,\r\n ContraExchange = 42,\r\n InternalCarryAccount = 43,\r\n OrderEntryOperatorId = 44,\r\n SecondaryAccountNumber = 45,\r\n ForeignFirm = 46,\r\n ThirdPartyAllocationFirm = 47,\r\n ClaimingAccount = 48,\r\n AssetManager = 49,\r\n PledgorAccount = 50,\r\n PledgeeAccount = 51,\r\n LargeTraderReportableAccount = 52,\r\n TraderMnemonic = 53,\r\n SenderLocation = 54,\r\n SessionId = 55,\r\n AcceptableCounterparty = 56,\r\n UnacceptableCounterparty = 57,\r\n EnteringUnit = 58,\r\n ExecutingUnit = 59,\r\n IntroducingBroker = 60,\r\n QuoteOriginator = 61,\r\n ReportOriginator = 62,\r\n SystematicInternaliser = 63,\r\n MultilateralTradingFacility = 64,\r\n RegulatedMarket = 65,\r\n MarketMaker = 66,\r\n InvestmentFirm = 67,\r\n HostCompetentAuthority = 68,\r\n HomeCompetentAuthority = 69,\r\n CompetentAuthorityLiquidity = 70,\r\n CompetentAuthorityTransactionVenue = 71,\r\n ReportingIntermediary = 72,\r\n ExecutionVenue = 73,\r\n MarketDataEntryOriginator = 74,\r\n LocationId = 75,\r\n DeskId = 76,\r\n MarketDataMarket = 77,\r\n AllocationEntity = 78,\r\n PrimeBroker = 79,\r\n StepOutFirm = 80,\r\n BrokerClearingId = 81,\r\n CentralRegistrationDepository = 82,\r\n ClearingAccount = 83,\r\n AcceptableSettlingCounterparty = 84,\r\n UnacceptableSettlingCounterparty = 85\r\n}\r\n\r\n/\r\n**********************************************************\r\n Indicates the type of product the security is associated \r\n with. See also the CFICode (461) and SecurityType (167) \r\n fields. \r\n**********************************************************\r\n/\r\nexport enum Product {\r\n Agency = 1,\r\n Commodity = 2,\r\n Corporate = 3,\r\n Currency = 4,\r\n Equity = 5,\r\n Government = 6,\r\n Index = 7,\r\n Loan = 8,\r\n Moneymarket = 9,\r\n Mortgage = 10,\r\n Municipal = 11,\r\n Other = 12,\r\n Financing = 13\r\n}\r\n\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\nexport enum TestMessageIndicator {\r\n Fales = 'N',\r\n True = 'Y'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies which direction to round For CIV - indicates \r\n whether or not the quantity of shares/units is to be rounded \r\n and in which direction where CashOrdQty (152) or (for CIV \r\n only) OrderPercent (516) 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 - \"round down\" would give 320 \r\n units, 1 - \"round up\" would give 330 units and \"round to \r\n nearest\" would give 320 units. \r\n**************************************************************\r\n/\r\nexport enum RoundingDirection {\r\n RoundToNearest = '0',\r\n RoundDown = '1',\r\n RoundUp = '2'\r\n}\r\n\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 1000 are available for use by private agreement \r\n among counterparties \r\n**************************************************************\r\n/\r\nexport enum DistribPaymentMethod {\r\n Crest = 1,\r\n Nscc = 2,\r\n Euroclear = 3,\r\n Clearstream = 4,\r\n Cheque = 5,\r\n TelegraphicTransfer = 6,\r\n FedWire = 7,\r\n DirectCredit = 8,\r\n AchCredit = 9,\r\n Bpay = 10,\r\n HighValueClearingSystemHvacs = 11,\r\n ReinvestInFund = 12\r\n}\r\n\r\n/\r\n****************************************************\r\n For CIV - A one character code identifying whether \r\n Cancellation rights/Cooling off period applies. \r\n****************************************************\r\n/\r\nexport enum CancellationRights {\r\n Yes = 'Y',\r\n NoExecutionOnly = 'N',\r\n NoWaiverAgreement = 'M',\r\n NoInstitutional = 'O'\r\n}\r\n\r\n/\r\n***********************************************************\r\n A one character code identifying Money laundering status. \r\n***********************************************************\r\n/\r\nexport enum MoneyLaunderingStatus {\r\n ExemptBelowLimit = '1',\r\n ExemptMoneyType = '2',\r\n ExemptAuthorised = '3',\r\n Passed = 'Y',\r\n NotChecked = 'N'\r\n}\r\n\r\n/\r\n**************************************************************\r\n For CIV - Identifies how the execution price LastPx (31) was \r\n calculated from the fund unit/share price(s) calculated at \r\n the fund valuation point. \r\n**************************************************************\r\n/\r\nexport enum ExecPriceType {\r\n BidPrice = 'B',\r\n CreationPrice = 'C',\r\n CreationPricePlusAdjustmentPercent = 'D',\r\n CreationPricePlusAdjustmentAmount = 'E',\r\n OfferPrice = 'O',\r\n OfferPriceMinusAdjustmentPercent = 'P',\r\n OfferPriceMinusAdjustmentAmount = 'Q',\r\n SinglePrice = 'S'\r\n}\r\n\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\nexport enum TradeReportTransType {\r\n New = 0,\r\n Cancel = 1,\r\n Replace = 2,\r\n Release = 3,\r\n Reverse = 4,\r\n CancelDueToBackOutOfTrade = 5\r\n}\r\n\r\n/\r\n**************************************************************\r\n A code identifying the Settlement payment method. 16 through \r\n 998 are reserved for future use \r\n Values above 1000 are available for use by private agreement \r\n among counterparties \r\n**************************************************************\r\n/\r\nexport enum PaymentMethod {\r\n Crest = 1,\r\n Nscc = 2,\r\n Euroclear = 3,\r\n Clearstream = 4,\r\n Cheque = 5,\r\n TelegraphicTransfer = 6,\r\n FedWire = 7,\r\n DebitCard = 8,\r\n DirectDebit = 9,\r\n DirectCredit = 10,\r\n CreditCard = 11,\r\n AchDebit = 12,\r\n AchCredit = 13,\r\n Bpay = 14,\r\n HighValueClearingSystem = 15\r\n}\r\n\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 30 - 998 are reserved for future use by recognized taxation \r\n authorities \r\n 999=Other \r\n values above 1000 are available for use by private agreement \r\n among counterparties \r\n**************************************************************\r\n/\r\nexport enum TaxAdvantageType {\r\n None = 0,\r\n MaxiIsa = 1,\r\n Tessa = 2,\r\n MiniCashIsa = 3,\r\n MiniStocksAndSharesIsa = 4,\r\n MiniInsuranceIsa = 5,\r\n CurrentYearPayment = 6,\r\n PriorYearPayment = 7,\r\n AssetTransfer = 8,\r\n EmployeePriorYear = 9,\r\n EmployeeCurrentYear = 10,\r\n EmployerPriorYear = 11,\r\n EmployerCurrentYear = 12,\r\n NonFundPrototypeIra = 13,\r\n NonFundQualifiedPlan = 14,\r\n DefinedContributionPlan = 15,\r\n Ira = 16,\r\n IraRollover = 17,\r\n Keogh = 18,\r\n ProfitSharingPlan = 19,\r\n Us401K = 20,\r\n SelfDirectedIra = 21,\r\n Us403B = 22,\r\n Us457 = 23,\r\n RothIraPrototype = 24,\r\n RothIraNonPrototype = 25,\r\n RothConversionIraPrototype = 26,\r\n RothConversionIraNonPrototype = 27,\r\n EducationIraPrototype = 28,\r\n EducationIraNonPrototype = 29,\r\n Other = 999\r\n}\r\n\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\nexport enum FundRenewWaiv {\r\n No = 'N',\r\n Yes = 'Y'\r\n}\r\n\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\nexport enum RegistStatus {\r\n Accepted = 'A',\r\n Rejected = 'R',\r\n Held = 'H',\r\n Reminder = 'N'\r\n}\r\n\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\nexport enum RegistRejReasonCode {\r\n InvalidAccountType = 1,\r\n InvalidTaxExemptType = 2,\r\n InvalidOwnershipType = 3,\r\n NoRegDetails = 4,\r\n InvalidRegSeqNo = 5,\r\n InvalidRegDetails = 6,\r\n InvalidMailingDetails = 7,\r\n InvalidMailingInstructions = 8,\r\n InvalidInvestorId = 9,\r\n InvalidInvestorIdSource = 10,\r\n InvalidDateOfBirth = 11,\r\n InvalidCountry = 12,\r\n InvalidDistribInstns = 13,\r\n InvalidPercentage = 14,\r\n InvalidPaymentMethod = 15,\r\n InvalidAccountName = 16,\r\n InvalidAgentCode = 17,\r\n InvalidAccountNum = 18,\r\n Other = 99\r\n}\r\n\r\n/\r\n*******************************************************\r\n Identifies Registration Instructions transaction type \r\n*******************************************************\r\n/\r\nexport enum RegistTransType {\r\n New = '0',\r\n Replace = '1',\r\n Cancel = '2'\r\n}\r\n\r\n/\r\n************************************************\r\n The relationship between Registration parties. \r\n************************************************\r\n/\r\nexport enum OwnershipType {\r\n JointTrustees = '2',\r\n JointInvestors = 'J',\r\n TenantsInCommon = 'T'\r\n}\r\n\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\nexport enum ContAmtType {\r\n CommissionAmount = 1,\r\n CommissionPercent = 2,\r\n InitialChargeAmount = 3,\r\n InitialChargePercent = 4,\r\n DiscountAmount = 5,\r\n DiscountPercent = 6,\r\n DilutionLevyAmount = 7,\r\n DilutionLevyPercent = 8,\r\n ExitChargeAmount = 9,\r\n ExitChargePercent = 10,\r\n FundBasedRenewalCommissionPercent = 11,\r\n ProjectedFundValue = 12,\r\n FundBasedRenewalCommissionOnOrder = 13,\r\n FundBasedRenewalCommissionOnFund = 14,\r\n NetSettlementAmount = 15\r\n}\r\n\r\n/\r\n*******************************\r\n Identifies the type of owner. \r\n*******************************\r\n/\r\nexport enum OwnerType {\r\n IndividualInvestor = 1,\r\n PublicCompany = 2,\r\n PrivateCompany = 3,\r\n IndividualTrustee = 4,\r\n CompanyTrustee = 5,\r\n PensionPlan = 6,\r\n CustodianUnderGiftsToMinorsAct = 7,\r\n Trusts = 8,\r\n Fiduciaries = 9,\r\n NetworkingSubAccount = 10,\r\n NonProfitOrganization = 11,\r\n CorporateBody = 12,\r\n Nominee = 13\r\n}\r\n\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\nexport enum OrderCapacity {\r\n Agency = 'A',\r\n Proprietary = 'G',\r\n Individual = 'I',\r\n Principal = 'P',\r\n RisklessPrincipal = 'R',\r\n AgentForOtherMember = 'W'\r\n}\r\n\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\nexport enum OrderRestrictions {\r\n ProgramTrade = '1',\r\n IndexArbitrage = '2',\r\n NonIndexArbitrage = '3',\r\n CompetingMarketMaker = '4',\r\n ActingAsMarketMakerOrSpecialistInSecurity = '5',\r\n ActingAsMarketMakerOrSpecialistInUnderlying = '6',\r\n ForeignEntity = '7',\r\n ExternalMarketParticipant = '8',\r\n ExternalInterConnectedMarketLinkage = '9',\r\n RisklessArbitrage = 'A',\r\n IssuerHolding = 'B',\r\n IssuePriceStabilization = 'C',\r\n NonAlgorithmic = 'D',\r\n Algorithmic = 'E',\r\n Cross = 'F'\r\n}\r\n\r\n/\r\n***********************************************\r\n Specifies scope of Order Mass Cancel Request. \r\n***********************************************\r\n/\r\nexport enum MassCancelRequestType {\r\n CancelOrdersForASecurity = '1',\r\n CancelOrdersForAnUnderlyingSecurity = '2',\r\n CancelOrdersForAProduct = '3',\r\n CancelOrdersForAcfiCode = '4',\r\n CancelOrdersForASecurityType = '5',\r\n CancelOrdersForATradingSession = '6',\r\n CancelAllOrders = '7',\r\n CancelOrdersForAMarket = '8',\r\n CancelOrdersForAMarketSegment = '9',\r\n CancelOrdersForASecurityGroup = 'A',\r\n CancelOrdersForSecurityIssuer = 'B',\r\n CancelForIssuerOfUnderlyingSecurity = 'C'\r\n}\r\n\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\nexport enum MassCancelResponse {\r\n CancelRequestRejected = '0',\r\n CancelOrdersForASecurity = '1',\r\n CancelOrdersForAnUnderlyingSecurity = '2',\r\n CancelOrdersForAProduct = '3',\r\n CancelOrdersForAcfiCode = '4',\r\n CancelOrdersForASecurityType = '5',\r\n CancelOrdersForATradingSession = '6',\r\n CancelAllOrders = '7',\r\n CancelOrdersForAMarket = '8',\r\n CancelOrdersForAMarketSegment = '9',\r\n CancelOrdersForASecurityGroup = 'A',\r\n CancelOrdersForASecuritiesIssuer = 'B',\r\n CancelOrdersForIssuerOfUnderlyingSecurity = 'C'\r\n}\r\n\r\n/\r\n***********************************************\r\n Reason Order Mass Cancel Request was rejected \r\n***********************************************\r\n/\r\nexport enum MassCancelRejectReason {\r\n MassCancelNotSupported = 0,\r\n InvalidOrUnknownSecurity = 1,\r\n InvalidOrUnkownUnderlyingSecurity = 2,\r\n InvalidOrUnknownProduct = 3,\r\n InvalidOrUnknownCfiCode = 4,\r\n InvalidOrUnknownSecurityType = 5,\r\n InvalidOrUnknownTradingSession = 6,\r\n InvalidOrUnknownMarket = 7,\r\n InvalidOrUnkownMarketSegment = 8,\r\n InvalidOrUnknownSecurityGroup = 9,\r\n InvalidOrUnknownSecurityIssuer = 10,\r\n InvalidOrUnknownIssuerOfUnderlyingSecurity = 11,\r\n Other = 99\r\n}\r\n\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 - Product: Fixed Income for example usage. \r\n**************************************************************\r\n/\r\nexport enum QuoteType {\r\n Indicative = 0,\r\n Tradeable = 1,\r\n RestrictedTradeable = 2,\r\n Counter = 3\r\n}\r\n\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\nexport enum CashMargin {\r\n Cash = '1',\r\n MarginOpen = '2',\r\n MarginClose = '3'\r\n}\r\n\r\n/\r\n************************************************\r\n Specifies the market scope of the market data. \r\n************************************************\r\n/\r\nexport enum Scope {\r\n LocalMarket = '1',\r\n National = '2',\r\n Global = '3'\r\n}\r\n\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\nexport enum MDImplicitDelete {\r\n No = 'N',\r\n Yes = 'Y'\r\n}\r\n\r\n/\r\n*******************************************\r\n Type of cross being submitted to a market \r\n*******************************************\r\n/\r\nexport enum CrossType {\r\n CrossAon = 1,\r\n CrossIoc = 2,\r\n CrossOneSide = 3,\r\n CrossSamePrice = 4\r\n}\r\n\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 - \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\nexport enum CrossPrioritization {\r\n None = 0,\r\n BuySideIsPrioritized = 1,\r\n SellSideIsPrioritized = 2\r\n}\r\n\r\n/\r\n*******************************************\r\n Number of Side repeating group instances. \r\n*******************************************\r\n/\r\nexport enum NoSides {\r\n OneSide = 1,\r\n BothSides = 2\r\n}\r\n\r\n/\r\n*******************************************************\r\n Identifies the type/criteria of Security List Request \r\n*******************************************************\r\n/\r\nexport enum SecurityListRequestType {\r\n Symbol = 0,\r\n SecurityTypeAnd = 1,\r\n Product = 2,\r\n TradingSessionId = 3,\r\n AllSecurities = 4,\r\n MarketIdOrMarketId = 5\r\n}\r\n\r\n/\r\n****************************************************\r\n The results returned to a Security Request message \r\n****************************************************\r\n/\r\nexport enum SecurityRequestResult {\r\n ValidRequest = 0,\r\n InvalidOrUnsupportedRequest = 1,\r\n NoInstrumentsFound = 2,\r\n NotAuthorizedToRetrieveInstrumentData = 3,\r\n InstrumentDataTemporarilyUnavailable = 4,\r\n RequestForInstrumentDataNotSupported = 5\r\n}\r\n\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\nexport enum MultiLegRptTypeReq {\r\n ReportByMulitlegSecurityOnly = 0,\r\n ReportByMultilegSecurityAndInstrumentLegs = 1,\r\n ReportByInstrumentLegsOnly = 2\r\n}\r\n\r\n/\r\n***********************************************************\r\n Indicates the reason a Trading Session Status Request was \r\n rejected. \r\n***********************************************************\r\n/\r\nexport enum TradSesStatusRejReason {\r\n UnknownOrInvalidTradingSessionId = 1,\r\n Other = 99\r\n}\r\n\r\n/\r\n*******************************\r\n Type of Trade Capture Report. \r\n*******************************\r\n/\r\nexport enum TradeRequestType {\r\n AllTrades = 0,\r\n MatchedTradesMatchingCriteria = 1,\r\n UnmatchedTradesThatMatchCriteria = 2,\r\n UnreportedTradesThatMatchCriteria = 3,\r\n AdvisoriesThatMatchCriteria = 4\r\n}\r\n\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\nexport enum PreviouslyReported {\r\n NotReportedToCounterparty = 'N',\r\n PerviouslyReportedToCounterparty = 'Y'\r\n}\r\n\r\n/\r\n******************************************************\r\n The status of this trade with respect to matching or \r\n comparison. \r\n******************************************************\r\n/\r\nexport enum MatchStatus {\r\n Compared = '0',\r\n Uncompared = '1',\r\n AdvisoryOrAlert = '2'\r\n}\r\n\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\nexport enum MatchType {\r\n OnePartyTradeReport = '1',\r\n TwoPartyTradeReport = '2',\r\n ConfirmedTradeReport = '3',\r\n AutoMatch = '4',\r\n CrossAuction = '5',\r\n CounterOrderSelection = '6',\r\n CallAuction = '7',\r\n Issuing = '8',\r\n ActAcceptedTrade = 'M3',\r\n ActDefaultTrade = 'M4',\r\n ActDefaultAfterM2 = 'M5',\r\n Actm6Match = 'M6',\r\n ExactMatchPlus4BadgesExecTime = 'A1',\r\n ExactMatchPlus4Badges = 'A2',\r\n ExactMatchPlus2BadgesExecTime = 'A3',\r\n ExactMatchPlus2Badges = 'A4',\r\n ExactMatchPlusExecTime = 'A5',\r\n StampedAdvisoriesOrSpecialistAccepts = 'AQ',\r\n A1ExactMatchSummarizedQuantity = 'S1',\r\n A2ExactMatchSummarizedQuantity = 'S2',\r\n A3ExactMatchSummarizedQuantity = 'S3',\r\n A4ExactMatchSummarizedQuantity = 'S4',\r\n A5ExactMatchSummarizedQuantity = 'S5',\r\n ExactMatchMinusBadgesTimes = 'M1',\r\n SummarizedMatchMinusBadgesTimes = 'M2',\r\n OcsLockedIn = 'MT'\r\n}\r\n\r\n/\r\n*********************************************************\r\n This trade is to be treated as an odd lot \r\n If this field is not specified, the default will be \"N\" \r\n*********************************************************\r\n/\r\nexport enum OddLot {\r\n TreatAsRoundLot = 'N',\r\n TreatAsOddLot = 'Y'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Eligibility of this trade for clearing and central \r\n counterparty processing \r\n values above 4000 are reserved for agreement between parties \r\n**************************************************************\r\n/\r\nexport enum ClearingInstruction {\r\n ProcessNormally = 0,\r\n ExcludeFromAllNetting = 1,\r\n BilateralNettingOnly = 2,\r\n ExClearing = 3,\r\n SpecialTrade = 4,\r\n MultilateralNetting = 5,\r\n ClearAgainstCentralCounterparty = 6,\r\n ExcludeFromCentralCounterparty = 7,\r\n ManualMode = 8,\r\n AutomaticPostingMode = 9,\r\n AutomaticGiveUpMode = 10,\r\n QualifiedServiceRepresentativeQsr = 11,\r\n CustomerTrade = 12,\r\n SelfClearing = 13\r\n}\r\n\r\n/\r\n******************************************\r\n Type of account associated with an order \r\n******************************************\r\n/\r\nexport enum AccountType {\r\n CarriedCustomerSide = 1,\r\n CarriedNonCustomerSide = 2,\r\n HouseTrader = 3,\r\n FloorTrader = 4,\r\n CarriedNonCustomerSideCrossMargined = 6,\r\n HouseTraderCrossMargined = 7,\r\n JointBackOfficeAccount = 8\r\n}\r\n\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\nexport enum CustOrderCapacity {\r\n MemberTradingForTheirOwnAccount = 1,\r\n ClearingFirmTradingForItsProprietaryAccount = 2,\r\n MemberTradingForAnotherMember = 3,\r\n AllOther = 4\r\n}\r\n\r\n/\r\n**************************\r\n Mass Status Request Type \r\n**************************\r\n/\r\nexport enum MassStatusReqType {\r\n StatusForOrdersForASecurity = 1,\r\n StatusForOrdersForAnUnderlyingSecurity = 2,\r\n StatusForOrdersForAProduct = 3,\r\n StatusForOrdersForAcfiCode = 4,\r\n StatusForOrdersForASecurityType = 5,\r\n StatusForOrdersForATradingSession = 6,\r\n StatusForAllOrders = 7,\r\n StatusForOrdersForAPartyId = 8,\r\n StatusForSecurityIssuer = 9,\r\n StatusForIssuerOfUnderlyingSecurity = 10\r\n}\r\n\r\n/\r\n*******************************************************\r\n Indicates whether or not automatic booking can occur. \r\n*******************************************************\r\n/\r\nexport enum DayBookingInst {\r\n Auto = '0',\r\n SpeakWithOrderInitiatorBeforeBooking = '1',\r\n Accumulate = '2'\r\n}\r\n\r\n/\r\n*********************************************\r\n Indicates what constitutes a bookable unit. \r\n*********************************************\r\n/\r\nexport enum BookingUnit {\r\n EachPartialExecutionIsABookableUnit = '0',\r\n AggregatePartialExecutionsOnThisOrder = '1',\r\n AggregateExecutionsForThisSymbol = '2'\r\n}\r\n\r\n/\r\n****************************************\r\n Indicates the method of preallocation. \r\n****************************************\r\n/\r\nexport enum PreallocMethod {\r\n ProRata = '0',\r\n DoNotProRata = '1'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Optional market assigned sub identifier for a trading phase \r\n within a trading session. Usage is determined by market or \r\n counterparties. Used by US based futures markets to identify \r\n exchange specific execution time bracket codes as required \r\n by US market regulations. Bilaterally agreed values of data \r\n type \"String\" that start with a character can be used for \r\n backward compatibility \r\n**************************************************************\r\n/\r\nexport enum TradingSessionSubID {\r\n PreTrading = '1',\r\n OpeningOrOpeningAuction = '2',\r\n Continuous = '3',\r\n ClosingOrClosingAuction = '4',\r\n PostTrading = '5',\r\n IntradayAuction = '6',\r\n Quiescent = '7'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Describes the specific type or purpose of an Allocation \r\n message (i.e. \"Buyside Calculated\") \r\n (see Volume : \"Glossary\" for value definitions) \r\n *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** \r\n*************************************************************\r\n/\r\nexport enum AllocType {\r\n Calculated = 1,\r\n Preliminary = 2,\r\n SellsideCalculatedUsingPreliminary = 3,\r\n SellsideCalculatedWithoutPreliminary = 4,\r\n ReadyToBook = 5,\r\n BuysideReadyToBook = 6,\r\n WarehouseInstruction = 7,\r\n RequestToIntermediary = 8,\r\n Accept = 9,\r\n Reject = 10,\r\n AcceptPending = 11,\r\n IncompleteGroup = 12,\r\n CompleteGroup = 13,\r\n ReversalPending = 14\r\n}\r\n\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\nexport enum ClearingFeeIndicator {\r\n FirstYearDelegate = '1',\r\n SecondYearDelegate = '2',\r\n ThirdYearDelegate = '3',\r\n FourthYearDelegate = '4',\r\n FifthYearDelegate = '5',\r\n SixthYearDelegate = '9',\r\n CboeMember = 'B',\r\n NonMemberAndCustomer = 'C',\r\n EquityMemberAndClearingMember = 'E',\r\n FullAndAssociateMember = 'F',\r\n Firms106HAnd106J = 'H',\r\n Gim = 'I',\r\n Lessee106FEmployees = 'L',\r\n AllOtherOwnershipTypes = 'M'\r\n}\r\n\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\nexport enum WorkingIndicator {\r\n NotWorking = 'N',\r\n Working = 'Y'\r\n}\r\n\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\nexport enum PriorityIndicator {\r\n PriorityUnchanged = 0,\r\n LostPriorityAsResultOfOrderChange = 1\r\n}\r\n\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\nexport enum LegalConfirm {\r\n DoesNotConsituteALegalConfirm = 'N',\r\n LegalConfirm = 'Y'\r\n}\r\n\r\n/\r\n****************************\r\n Reason Quote was rejected: \r\n****************************\r\n/\r\nexport enum QuoteRequestRejectReason {\r\n UnknownSymbol = 1,\r\n Exchange = 2,\r\n QuoteRequestExceedsLimit = 3,\r\n TooLateToEnter = 4,\r\n InvalidPrice = 5,\r\n NotAuthorizedToRequestQuote = 6,\r\n NoMatchForInquiry = 7,\r\n NoMarketForInstrument = 8,\r\n NoInventory = 9,\r\n Pass = 10,\r\n InsufficientCredit = 11,\r\n Other = 99\r\n}\r\n\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\nexport enum AcctIDSource {\r\n Bic = 1,\r\n SidCode = 2,\r\n Tfm = 3,\r\n Omgeo = 4,\r\n DtccCode = 5,\r\n Other = 99\r\n}\r\n\r\n/\r\n********************************************\r\n Identifies the status of the Confirmation. \r\n********************************************\r\n/\r\nexport enum ConfirmStatus {\r\n Received = 1,\r\n MismatchedAccount = 2,\r\n MissingSettlementInstructions = 3,\r\n Confirmed = 4,\r\n RequestRejected = 5\r\n}\r\n\r\n/\r\n***********************************************\r\n Identifies the Confirmation transaction type. \r\n***********************************************\r\n/\r\nexport enum ConfirmTransType {\r\n New = 0,\r\n Replace = 1,\r\n Cancel = 2\r\n}\r\n\r\n/\r\n**********************************\r\n Identifies the form of delivery. \r\n**********************************\r\n/\r\nexport enum DeliveryForm {\r\n BookEntry = 1,\r\n Bearer = 2\r\n}\r\n\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\nexport enum LegSwapType {\r\n ParForPar = 1,\r\n ModifiedDuration = 2,\r\n Risk = 4,\r\n Proceeds = 5\r\n}\r\n\r\n/\r\n************************************************************\r\n Code to represent price type requested in Quote. \r\n If the Quote Request is for a Swap values 1-8 apply to all \r\n legs. \r\n************************************************************\r\n/\r\nexport enum QuotePriceType {\r\n Percent = 1,\r\n PerShare = 2,\r\n FixedAmount = 3,\r\n Discount = 4,\r\n Premium = 5,\r\n Spread = 6,\r\n TedPrice = 7,\r\n TedYield = 8,\r\n YieldSpread = 9,\r\n Yield = 10\r\n}\r\n\r\n/\r\n****************************************\r\n Identifies the type of Quote Response. \r\n****************************************\r\n/\r\nexport enum QuoteRespType {\r\n Hit = 1,\r\n Counter = 2,\r\n Expired = 3,\r\n Cover = 4,\r\n DoneAway = 5,\r\n Pass = 6,\r\n EndTrade = 7,\r\n TimedOut = 8\r\n}\r\n\r\n/\r\n*****************************************************\r\n Used to identify the type of quantity that is being \r\n returned. \r\n*****************************************************\r\n/\r\nexport enum PosType {\r\n AllocationTradeQty = 'ALC',\r\n OptionAssignment = 'AS',\r\n AsOfTradeQty = 'ASF',\r\n DeliveryQty = 'DLV',\r\n ElectronicTradeQty = 'ETR',\r\n OptionExerciseQty = 'EX',\r\n EndOfDayQty = 'FIN',\r\n IntraSpreadQty = 'IAS',\r\n InterSpreadQty = 'IES',\r\n AdjustmentQty = 'PA',\r\n PitTradeQty = 'PIT',\r\n StartOfDayQty = 'SOD',\r\n IntegralSplit = 'SPL',\r\n TransactionFromAssignment = 'TA',\r\n TotalTransactionQty = 'TOT',\r\n TransactionQuantity = 'TQ',\r\n TransferTradeQty = 'TRF',\r\n TransactionFromExercise = 'TX',\r\n CrossMarginQty = 'XM',\r\n ReceiveQuantity = 'RCV',\r\n CorporateActionAdjustment = 'CAA',\r\n DeliveryNoticeQty = 'DN',\r\n ExchangeForPhysicalQty = 'EP',\r\n PrivatelyNegotiatedTradeQty = 'PNTN',\r\n NetDeltaQty = 'DLT',\r\n CreditEventAdjustment = 'CEA',\r\n SuccessionEventAdjustment = 'SEA'\r\n}\r\n\r\n/\r\n**************************\r\n Status of this position. \r\n**************************\r\n/\r\nexport enum PosQtyStatus {\r\n Submitted = 0,\r\n Accepted = 1,\r\n Rejected = 2\r\n}\r\n\r\n/\r\n*************************\r\n Type of Position amount \r\n*************************\r\n/\r\nexport enum PosAmtType {\r\n CashAmount = 'CASH',\r\n CashResidualAmount = 'CRES',\r\n FinalMarkToMarketAmount = 'FMTM',\r\n IncrementalMarkToMarketAmount = 'IMTM',\r\n PremiumAmount = 'PREM',\r\n StartOfDayMarkToMarketAmount = 'SMTM',\r\n TradeVariationAmount = 'TVAR',\r\n ValueAdjustedAmount = 'VADJ',\r\n SettlementValue = 'SETL',\r\n InitialTradeCouponAmount = 'ICPN',\r\n AccruedCouponAmount = 'ACPN',\r\n CouponAmount = 'CPN',\r\n IncrementalAccruedCoupon = 'IACPN',\r\n CollateralizedMarkToMarket = 'CMTM',\r\n IncrementalCollateralizedMarkToMarket = 'ICMTM',\r\n CompensationAmount = 'DLV',\r\n TotalBankedAmount = 'BANK',\r\n TotalCollateralizedAmount = 'COLAT'\r\n}\r\n\r\n/\r\n*********************************************\r\n Identifies the type of position transaction \r\n*********************************************\r\n/\r\nexport enum PosTransType {\r\n Exercise = 1,\r\n DoNotExercise = 2,\r\n PositionAdjustment = 3,\r\n PositionChangeSubmission = 4,\r\n Pledge = 5,\r\n LargeTraderSubmission = 6\r\n}\r\n\r\n/\r\n*************************************\r\n Maintenance Action to be performed. \r\n*************************************\r\n/\r\nexport enum PosMaintAction {\r\n New = 1,\r\n Replace = 2,\r\n Cancel = 3,\r\n Reverse = 4\r\n}\r\n\r\n/\r\n******************************************\r\n Identifies a specific settlement session \r\n******************************************\r\n/\r\nexport enum SettlSessID {\r\n Intraday = 'ITD',\r\n RegularTradingHours = 'RTH',\r\n ElectronicTradingHours = 'ETH',\r\n EndOfDay = 'EOD'\r\n}\r\n\r\n/\r\n********************************************************\r\n Type of adjustment to be applied, used for PCS and PAJ \r\n********************************************************\r\n/\r\nexport enum AdjustmentType {\r\n ProcessRequestAsMarginDisposition = 0,\r\n DeltaPlus = 1,\r\n DeltaMinus = 2,\r\n Final = 3\r\n}\r\n\r\n/\r\n****************************************\r\n Status of Position Maintenance Request \r\n****************************************\r\n/\r\nexport enum PosMaintStatus {\r\n Accepted = 0,\r\n AcceptedWithWarnings = 1,\r\n Rejected = 2,\r\n Completed = 3,\r\n CompletedWithWarnings = 4\r\n}\r\n\r\n/\r\n***********************************************************\r\n Result of Position Maintenance Request. \r\n 4000+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n***********************************************************\r\n/\r\nexport enum PosMaintResult {\r\n SuccessfulCompletion = 0,\r\n Rejected = 1,\r\n Other = 99\r\n}\r\n\r\n/\r\n**********************************************************\r\n Used to specify the type of position request being made. \r\n**********************************************************\r\n/\r\nexport enum PosReqType {\r\n Positions = 0,\r\n Trades = 1,\r\n Exercises = 2,\r\n Assignments = 3,\r\n SettlementActivity = 4,\r\n BackoutMessage = 5,\r\n DeltaPositions = 6\r\n}\r\n\r\n/\r\n******************************************************\r\n Identifies how the response to the request should be \r\n transmitted. \r\n Details specified via ResponseDestination (726). \r\n******************************************************\r\n/\r\nexport enum ResponseTransportType {\r\n Inband = 0,\r\n OutOfBand = 1\r\n}\r\n\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\nexport enum PosReqResult {\r\n ValidRequest = 0,\r\n InvalidOrUnsupportedRequest = 1,\r\n NoPositionsFoundThatMatchCriteria = 2,\r\n NotAuthorizedToRequestPositions = 3,\r\n RequestForPositionNotSupported = 4,\r\n Other = 99\r\n}\r\n\r\n/\r\n*********************************\r\n Status of Request for Positions \r\n*********************************\r\n/\r\nexport enum PosReqStatus {\r\n Completed = 0,\r\n CompletedWithWarnings = 1,\r\n Rejected = 2\r\n}\r\n\r\n/\r\n**************************\r\n Type of settlement price \r\n**************************\r\n/\r\nexport enum SettlPriceType {\r\n Final = 1,\r\n Theoretical = 2\r\n}\r\n\r\n/\r\n*************************************************************\r\n Method by which short positions are assigned to an exercise \r\n notice during exercise and assignment processing \r\n*************************************************************\r\n/\r\nexport enum AssignmentMethod {\r\n ProRata = 'P',\r\n Random = 'R'\r\n}\r\n\r\n/\r\n***************************************************\r\n Exercise Method used to in performing assignment. \r\n***************************************************\r\n/\r\nexport enum ExerciseMethod {\r\n Automatic = 'A',\r\n Manual = 'M'\r\n}\r\n\r\n/\r\n*************************\r\n Result of Trade Request \r\n*************************\r\n/\r\nexport enum TradeRequestResult {\r\n Successful = 0,\r\n InvalidOrUnknownInstrument = 1,\r\n InvalidTypeOfTradeRequested = 2,\r\n InvalidParties = 3,\r\n InvalidTransportTypeRequested = 4,\r\n InvalidDestinationRequested = 5,\r\n TradeRequestTypeNotSupported = 8,\r\n NotAuthorized = 9,\r\n Other = 99\r\n}\r\n\r\n/\r\n**************************\r\n Status of Trade Request. \r\n**************************\r\n/\r\nexport enum TradeRequestStatus {\r\n Accepted = 0,\r\n Completed = 1,\r\n Rejected = 2\r\n}\r\n\r\n/\r\n**********************************************************\r\n Reason Trade Capture Request was rejected. \r\n 100+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n**********************************************************\r\n/\r\nexport enum TradeReportRejectReason {\r\n Successful = 0,\r\n InvalidPartyOnformation = 1,\r\n UnknownInstrument = 2,\r\n UnauthorizedToReportTrades = 3,\r\n InvalidTradeType = 4,\r\n Other = 99\r\n}\r\n\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\nexport enum SideMultiLegReportingType {\r\n SingleSecurity = 1,\r\n IndividualLegOfAMultilegSecurity = 2,\r\n MultilegSecurity = 3\r\n}\r\n\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\nexport enum TrdRegTimestampType {\r\n ExecutionTime = 1,\r\n TimeIn = 2,\r\n TimeOut = 3,\r\n BrokerReceipt = 4,\r\n BrokerExecution = 5,\r\n DeskReceipt = 6,\r\n SubmissionToClearing = 7\r\n}\r\n\r\n/\r\n*********************************************************\r\n Identifies the type of Confirmation message being sent. \r\n*********************************************************\r\n/\r\nexport enum ConfirmType {\r\n Status = 1,\r\n Confirmation = 2,\r\n ConfirmationRequestRejected = 3\r\n}\r\n\r\n/\r\n*****************************************************\r\n Identifies the reason for rejecting a Confirmation. \r\n*****************************************************\r\n/\r\nexport enum ConfirmRejReason {\r\n MismatchedAccount = 1,\r\n MissingSettlementInstructions = 2,\r\n Other = 99\r\n}\r\n\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\nexport enum BookingType {\r\n RegularBooking = 0,\r\n Cfd = 1,\r\n TotalReturnSwap = 2\r\n}\r\n\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\nexport enum AllocSettlInstType {\r\n UseDefaultInstructions = 0,\r\n DeriveFromParametersProvided = 1,\r\n FullDetailsProvided = 2,\r\n SsidbiDsProvided = 3,\r\n PhoneForInstructions = 4\r\n}\r\n\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\nexport enum DlvyInstType {\r\n Cash = 'C',\r\n Securities = 'S'\r\n}\r\n\r\n/\r\n********************************\r\n Type of financing termination. \r\n********************************\r\n/\r\nexport enum TerminationType {\r\n Overnight = 1,\r\n Term = 2,\r\n Flexible = 3,\r\n Open = 4\r\n}\r\n\r\n/\r\n**************************************************************\r\n Identifies reason for rejection (of a settlement instruction \r\n request message). \r\n**************************************************************\r\n/\r\nexport enum SettlInstReqRejCode {\r\n UnableToProcessRequest = 0,\r\n UnknownAccount = 1,\r\n NoMatchingSettlementInstructionsFound = 2,\r\n Other = 99\r\n}\r\n\r\n/\r\n*********************************************************\r\n Describes the specific type or purpose of an Allocation \r\n Report message \r\n*********************************************************\r\n/\r\nexport enum AllocReportType {\r\n PreliminaryRequestToIntermediary = 2,\r\n SellsideCalculatedUsingPreliminary = 3,\r\n SellsideCalculatedWithoutPreliminary = 4,\r\n WarehouseRecap = 5,\r\n RequestToIntermediary = 8,\r\n Accept = 9,\r\n Reject = 10,\r\n AcceptPending = 11,\r\n Complete = 12,\r\n ReversePending = 14\r\n}\r\n\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\nexport enum AllocCancReplaceReason {\r\n OriginalDetailsIncomplete = 1,\r\n ChangeInUnderlyingOrderDetails = 2,\r\n Other = 99\r\n}\r\n\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\nexport enum AllocAccountType {\r\n CarriedCustomerSide = 1,\r\n CarriedNonCustomerSide = 2,\r\n HouseTrader = 3,\r\n FloorTrader = 4,\r\n CarriedNonCustomerSideCrossMargined = 6,\r\n HouseTraderCrossMargined = 7,\r\n JointBackOfficeAccount = 8\r\n}\r\n\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\nexport enum PartySubIDType {\r\n Firm = 1,\r\n Person = 2,\r\n System = 3,\r\n Application = 4,\r\n FullLegalNameOfFirm = 5,\r\n PostalAddress = 6,\r\n PhoneNumber = 7,\r\n EmailAddress = 8,\r\n ContactName = 9,\r\n SecuritiesAccountNumber = 10,\r\n RegistrationNumber = 11,\r\n RegisteredAddressForConfirmation = 12,\r\n RegulatoryStatus = 13,\r\n RegistrationName = 14,\r\n CashAccountNumber = 15,\r\n Bic = 16,\r\n CsdParticipantMemberCode = 17,\r\n RegisteredAddress = 18,\r\n FundAccountName = 19,\r\n TelexNumber = 20,\r\n FaxNumber = 21,\r\n SecuritiesAccountName = 22,\r\n CashAccountName = 23,\r\n Department = 24,\r\n LocationDesk = 25,\r\n PositionAccountType = 26,\r\n SecurityLocateId = 27,\r\n MarketMaker = 28,\r\n EligibleCounterparty = 29,\r\n ProfessionalClient = 30,\r\n Location = 31,\r\n ExecutionVenue = 32,\r\n CurrencyDeliveryIdentifier = 33\r\n}\r\n\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\nexport enum AllocIntermedReqType {\r\n PendingAccept = 1,\r\n PendingRelease = 2,\r\n PendingReversal = 3,\r\n Accept = 4,\r\n BlockLevelReject = 5,\r\n AccountLevelReject = 6\r\n}\r\n\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\nexport enum ApplQueueResolution {\r\n NoActionTaken = 0,\r\n QueueFlushed = 1,\r\n OverlayLast = 2,\r\n EndSession = 3\r\n}\r\n\r\n/\r\n********************************************************\r\n Action to take to resolve an application message queue \r\n (backlog). \r\n********************************************************\r\n/\r\nexport enum ApplQueueAction {\r\n NoActionTaken = 0,\r\n QueueFlushed = 1,\r\n OverlayLast = 2,\r\n EndSession = 3\r\n}\r\n\r\n/\r\n***************************\r\n Average Pricing Indicator \r\n***************************\r\n/\r\nexport enum AvgPxIndicator {\r\n NoAveragePricing = 0,\r\n Trade = 1,\r\n LastTrade = 2\r\n}\r\n\r\n/\r\n*********************************************\r\n Identifies how the trade is to be allocated \r\n*********************************************\r\n/\r\nexport enum TradeAllocIndicator {\r\n AllocationNotRequired = 0,\r\n AllocationRequired = 1,\r\n UseAllocationProvidedWithTheTrade = 2,\r\n AllocationGiveUpExecutor = 3,\r\n AllocationFromExecutor = 4,\r\n AllocationToClaimAccount = 5\r\n}\r\n\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\nexport enum ExpirationCycle {\r\n ExpireOnTradingSessionClose = 0,\r\n ExpireOnTradingSessionOpen = 1,\r\n SpecifiedExpiration = 2\r\n}\r\n\r\n/\r\n****************\r\n Type of Trade: \r\n****************\r\n/\r\nexport enum TrdType {\r\n RegularTrade = 0,\r\n BlockTrade = 1,\r\n Efp = 2,\r\n Transfer = 3,\r\n LateTrade = 4,\r\n TTrade = 5,\r\n WeightedAveragePriceTrade = 6,\r\n BunchedTrade = 7,\r\n LateBunchedTrade = 8,\r\n PriorReferencePriceTrade = 9,\r\n AfterHoursTrade = 10,\r\n ExchangeForRisk = 11,\r\n ExchangeForSwap = 12,\r\n ExchangeOfFuturesFor = 13,\r\n ExchangeOfOptionsForOptions = 14,\r\n TradingAtSettlement = 15,\r\n AllOrNone = 16,\r\n FuturesLargeOrderExecution = 17,\r\n ExchangeOfFuturesForFutures = 18,\r\n OptionInterimTrade = 19,\r\n OptionCabinetTrade = 20,\r\n PrivatelyNegotiatedTrades = 22,\r\n SubstitutionOfFuturesForForwards = 23,\r\n ErrorTrade = 24,\r\n SpecialCumDividend = 25,\r\n SpecialExDividend = 26,\r\n SpecialCumCoupon = 27,\r\n SpecialExCoupon = 28,\r\n CashSettlement = 29,\r\n SpecialPrice = 30,\r\n GuaranteedDelivery = 31,\r\n SpecialCumRights = 32,\r\n SpecialExRights = 33,\r\n SpecialCumCapitalRepayments = 34,\r\n SpecialExCapitalRepayments = 35,\r\n SpecialCumBonus = 36,\r\n SpecialExBonus = 37,\r\n LargeTrade = 38,\r\n WorkedPrincipalTrade = 39,\r\n BlockTrades = 40,\r\n NameChange = 41,\r\n PortfolioTransfer = 42,\r\n ProrogationBuy = 43,\r\n ProrogationSell = 44,\r\n OptionExercise = 45,\r\n DeltaNeutralTransaction = 46,\r\n FinancingTransaction = 47,\r\n NonStandardSettlement = 48,\r\n DerivativeRelatedTransaction = 49,\r\n PortfolioTrade = 50,\r\n VolumeWeightedAverageTrade = 51,\r\n ExchangeGrantedTrade = 52,\r\n RepurchaseAgreement = 53,\r\n Otc = 54,\r\n ExchangeBasisFacility = 55\r\n}\r\n\r\n/\r\n*****************************************\r\n Further qualification to the trade type \r\n*****************************************\r\n/\r\nexport enum TrdSubType {\r\n Cmta = 0,\r\n InternalTransferOrAdjustment = 1,\r\n ExternalTransferOrTransferOfAccount = 2,\r\n RejectForSubmittingSide = 3,\r\n AdvisoryForContraSide = 4,\r\n OffsetDueToAnAllocation = 5,\r\n OnsetDueToAnAllocation = 6,\r\n DifferentialSpread = 7,\r\n ImpliedSpreadLegExecutedAgainstAnOutright = 8,\r\n TransactionFromExercise = 9,\r\n TransactionFromAssignment = 10,\r\n Acats = 11,\r\n Ai = 14,\r\n B = 15,\r\n K = 16,\r\n Lc = 17,\r\n M = 18,\r\n N = 19,\r\n Nm = 20,\r\n Nr = 21,\r\n P = 22,\r\n Pa = 23,\r\n Pc = 24,\r\n Pn = 25,\r\n R = 26,\r\n Ro = 27,\r\n Rt = 28,\r\n Sw = 29,\r\n T = 30,\r\n Wn = 31,\r\n Wt = 32,\r\n OffHoursTrade = 33,\r\n OnHoursTrade = 34,\r\n OtcQuote = 35,\r\n ConvertedSwap = 36,\r\n CrossedTrade = 37,\r\n InterimProtectedTrade = 38,\r\n LargeInScale = 39\r\n}\r\n\r\n/\r\n*******************************************\r\n Describes whether peg is static or floats \r\n*******************************************\r\n/\r\nexport enum PegMoveType {\r\n Floating = 0,\r\n Fixed = 1\r\n}\r\n\r\n/\r\n**************************\r\n Type of Peg Offset value \r\n**************************\r\n/\r\nexport enum PegOffsetType {\r\n Price = 0,\r\n BasisPoints = 1,\r\n Ticks = 2,\r\n PriceTier = 3\r\n}\r\n\r\n/\r\n*******************\r\n Type of Peg Limit \r\n*******************\r\n/\r\nexport enum PegLimitType {\r\n OrBetter = 0,\r\n Strict = 1,\r\n OrWorse = 2\r\n}\r\n\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\nexport enum PegRoundDirection {\r\n MoreAggressive = 1,\r\n MorePassive = 2\r\n}\r\n\r\n/\r\n**********************\r\n The scope of the peg \r\n**********************\r\n/\r\nexport enum PegScope {\r\n Local = 1,\r\n National = 2,\r\n Global = 3,\r\n NationalExcludingLocal = 4\r\n}\r\n\r\n/\r\n**********************************************************\r\n Describes whether discretionay price is static or floats \r\n**********************************************************\r\n/\r\nexport enum DiscretionMoveType {\r\n Floating = 0,\r\n Fixed = 1\r\n}\r\n\r\n/\r\n*********************************\r\n Type of Discretion Offset value \r\n*********************************\r\n/\r\nexport enum DiscretionOffsetType {\r\n Price = 0,\r\n BasisPoints = 1,\r\n Ticks = 2,\r\n PriceTier = 3\r\n}\r\n\r\n/\r\n**************************\r\n Type of Discretion Limit \r\n**************************\r\n/\r\nexport enum DiscretionLimitType {\r\n OrBetter = 0,\r\n Strict = 1,\r\n OrWorse = 2\r\n}\r\n\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\nexport enum DiscretionRoundDirection {\r\n MoreAggressive = 1,\r\n MorePassive = 2\r\n}\r\n\r\n/\r\n*****************************\r\n The scope of the discretion \r\n*****************************\r\n/\r\nexport enum DiscretionScope {\r\n Local = 1,\r\n National = 2,\r\n Global = 3,\r\n NationalExcludingLocal = 4\r\n}\r\n\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\nexport enum TargetStrategy {\r\n Vwap = 1,\r\n Participate = 2,\r\n MininizeMarketImpact = 3\r\n}\r\n\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\nexport enum LastLiquidityInd {\r\n AddedLiquidity = 1,\r\n RemovedLiquidity = 2,\r\n LiquidityRoutedOut = 3,\r\n Auction = 4\r\n}\r\n\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\nexport enum PublishTrdIndicator {\r\n DoNotReportTrade = 'N',\r\n ReportTrade = 'Y'\r\n}\r\n\r\n/\r\n************************\r\n Reason for short sale. \r\n************************\r\n/\r\nexport enum ShortSaleReason {\r\n DealerSoldShort = 0,\r\n DealerSoldShortExempt = 1,\r\n SellingCustomerSoldShort = 2,\r\n SellingCustomerSoldShortExempt = 3,\r\n QualifiedServiceRepresentative = 4,\r\n QsrOrAguContraSideSoldShortExempt = 5\r\n}\r\n\r\n/\r\n*************************************************\r\n Type of quantity specified in a quantity field: \r\n*************************************************\r\n/\r\nexport enum QtyType {\r\n Units = 0,\r\n Contracts = 1,\r\n UnitsOfMeasurePerTimeUnit = 2\r\n}\r\n\r\n/\r\n**********************\r\n Type of Trade Report \r\n**********************\r\n/\r\nexport enum TradeReportType {\r\n Submit = 0,\r\n Alleged = 1,\r\n Accept = 2,\r\n Decline = 3,\r\n Addendum = 4,\r\n No = 5,\r\n TradeReportCancel = 6,\r\n LockedIn = 7,\r\n Defaulted = 8,\r\n InvalidCmta = 9,\r\n Pended = 10,\r\n AllegedNew = 11,\r\n AllegedAddendum = 12,\r\n AllegedNo = 13,\r\n AllegedTradeReportCancel = 14,\r\n AllegedTradeBreak = 15\r\n}\r\n\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\nexport enum AllocNoOrdersType {\r\n NotSpecified = 0,\r\n ExplicitListProvided = 1\r\n}\r\n\r\n/\r\n*************************************\r\n Code to represent the type of event \r\n*************************************\r\n/\r\nexport enum EventType {\r\n Put = 1,\r\n Call = 2,\r\n Tender = 3,\r\n SinkingFundCall = 4,\r\n Activation = 5,\r\n Inactiviation = 6,\r\n LastEligibleTradeDate = 7,\r\n SwapStartDate = 8,\r\n SwapEndDate = 9,\r\n SwapRollDate = 10,\r\n SwapNextStartDate = 11,\r\n SwapNextRollDate = 12,\r\n FirstDeliveryDate = 13,\r\n LastDeliveryDate = 14,\r\n InitialInventoryDueDate = 15,\r\n FinalInventoryDueDate = 16,\r\n FirstIntentDate = 17,\r\n LastIntentDate = 18,\r\n PositionRemovalDate = 19,\r\n Other = 99\r\n}\r\n\r\n/\r\n****************************************************\r\n Code to represent the type of instrument attribute \r\n****************************************************\r\n/\r\nexport enum InstrAttribType {\r\n Flat = 1,\r\n ZeroCoupon = 2,\r\n InterestBearing = 3,\r\n NoPeriodicPayments = 4,\r\n VariableRate = 5,\r\n LessFeeForPut = 6,\r\n SteppedCoupon = 7,\r\n CouponPeriod = 8,\r\n When = 9,\r\n OriginalIssueDiscount = 10,\r\n Callable = 11,\r\n EscrowedToMaturity = 12,\r\n EscrowedToRedemptionDate = 13,\r\n PreRefunded = 14,\r\n InDefault = 15,\r\n Unrated = 16,\r\n Taxable = 17,\r\n Indexed = 18,\r\n SubjectToAlternativeMinimumTax = 19,\r\n OriginalIssueDiscountPrice = 20,\r\n CallableBelowMaturityValue = 21,\r\n CallableWithoutNotice = 22,\r\n PriceTickRulesForSecurity = 23,\r\n TradeTypeEligibilityDetailsForSecurity = 24,\r\n InstrumentDenominator = 25,\r\n InstrumentNumerator = 26,\r\n InstrumentPricePrecision = 27,\r\n InstrumentStrikePrice = 28,\r\n TradeableIndicator = 29,\r\n Text = 99\r\n}\r\n\r\n/\r\n******************************************************\r\n The program under which a commercial paper is issued \r\n******************************************************\r\n/\r\nexport enum CPProgram {\r\n Program3A3 = 1,\r\n Program42 = 2,\r\n Other = 99\r\n}\r\n\r\n/\r\n*******************************************\r\n Defines the unit for a miscellaneous fee. \r\n*******************************************\r\n/\r\nexport enum MiscFeeBasis {\r\n Absolute = 0,\r\n PerUnit = 1,\r\n Percentage = 2\r\n}\r\n\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\nexport enum LastFragment {\r\n NotLastMessage = 'N',\r\n LastMessage = 'Y'\r\n}\r\n\r\n/\r\n**********************************\r\n Reason for Collateral Assignment \r\n**********************************\r\n/\r\nexport enum CollAsgnReason {\r\n Initial = 0,\r\n Scheduled = 1,\r\n TimeWarning = 2,\r\n MarginDeficiency = 3,\r\n MarginExcess = 4,\r\n ForwardCollateralDemand = 5,\r\n EventOfDefault = 6,\r\n AdverseTaxEvent = 7\r\n}\r\n\r\n/\r\n********************************\r\n Collateral inquiry qualifiers: \r\n********************************\r\n/\r\nexport enum CollInquiryQualifier {\r\n TradeDate = 0,\r\n GcInstrument = 1,\r\n CollateralInstrument = 2,\r\n SubstitutionEligible = 3,\r\n NotAssigned = 4,\r\n PartiallyAssigned = 5,\r\n FullyAssigned = 6,\r\n OutstandingTrades = 7\r\n}\r\n\r\n/\r\n****************************************\r\n Collateral Assignment Transaction Type \r\n****************************************\r\n/\r\nexport enum CollAsgnTransType {\r\n New = 0,\r\n Replace = 1,\r\n Cancel = 2,\r\n Release = 3,\r\n Reverse = 4\r\n}\r\n\r\n/\r\n*************************************\r\n Collateral Assignment Response Type \r\n*************************************\r\n/\r\nexport enum CollAsgnRespType {\r\n Received = 0,\r\n Accepted = 1,\r\n Declined = 2,\r\n Rejected = 3\r\n}\r\n\r\n/\r\n*************************************\r\n Collateral Assignment Reject Reason \r\n*************************************\r\n/\r\nexport enum CollAsgnRejectReason {\r\n UnknownDeal = 0,\r\n UnknownOrInvalidInstrument = 1,\r\n UnauthorizedTransaction = 2,\r\n InsufficientCollateral = 3,\r\n InvalidTypeOfCollateral = 4,\r\n ExcessiveSubstitution = 5,\r\n Other = 99\r\n}\r\n\r\n/\r\n*******************\r\n Collateral Status \r\n*******************\r\n/\r\nexport enum CollStatus {\r\n Unassigned = 0,\r\n PartiallyAssigned = 1,\r\n AssignmentProposed = 2,\r\n Assigned = 3,\r\n Challenged = 4\r\n}\r\n\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\nexport enum LastRptRequested {\r\n NotLastMessage = 'N',\r\n LastMessage = 'Y'\r\n}\r\n\r\n/\r\n*******************************\r\n Identifies type of settlement \r\n*******************************\r\n/\r\nexport enum DeliveryType {\r\n VersusPayment = 0,\r\n Free = 1,\r\n TriParty = 2,\r\n HoldInCustody = 3\r\n}\r\n\r\n/\r\n*********************************************************\r\n Indicates the action required by a User Request Message \r\n*********************************************************\r\n/\r\nexport enum UserRequestType {\r\n LogOnUser = 1,\r\n LogOffUser = 2,\r\n ChangePasswordForUser = 3,\r\n RequestIndividualUserStatus = 4\r\n}\r\n\r\n/\r\n********************************\r\n Indicates the status of a user \r\n********************************\r\n/\r\nexport enum UserStatus {\r\n LoggedIn = 1,\r\n NotLoggedIn = 2,\r\n UserNotRecognised = 3,\r\n PasswordIncorrect = 4,\r\n PasswordChanged = 5,\r\n Other = 6,\r\n ForcedUserLogoutByExchange = 7,\r\n SessionShutdownWarning = 8\r\n}\r\n\r\n/\r\n**********************************************\r\n Indicates the status of a network connection \r\n**********************************************\r\n/\r\nexport enum StatusValue {\r\n Connected = 1,\r\n NotConnectedUnexpected = 2,\r\n NotConnectedExpected = 3,\r\n InProcess = 4\r\n}\r\n\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's then UserRequestType =0 (8+2), \r\n Snapshot for certain ID's = 9 (8+1) \r\n********************************************************\r\n/\r\nexport enum NetworkRequestType {\r\n Snapshot = 1,\r\n Subscribe = 2,\r\n StopSubscribing = 4,\r\n LevelOfDetail = 8\r\n}\r\n\r\n/\r\n*************************************************\r\n Indicates the type of Network Response Message. \r\n*************************************************\r\n/\r\nexport enum NetworkStatusResponseType {\r\n Full = 1,\r\n IncrementalUpdate = 2\r\n}\r\n\r\n/\r\n*********************\r\n Trade Report Status \r\n*********************\r\n/\r\nexport enum TrdRptStatus {\r\n Accepted = 0,\r\n Rejected = 1,\r\n AcceptedWithErrors = 3\r\n}\r\n\r\n/\r\n***********************************************\r\n Identifies the status of the ConfirmationAck. \r\n***********************************************\r\n/\r\nexport enum AffirmStatus {\r\n Received = 1,\r\n ConfirmRejected = 2,\r\n Affirmed = 3\r\n}\r\n\r\n/\r\n********************************************************\r\n Action proposed for an Underlying Instrument instance. \r\n********************************************************\r\n/\r\nexport enum CollAction {\r\n Retain = 0,\r\n Add = 1,\r\n Remove = 2\r\n}\r\n\r\n/\r\n******************************\r\n Status of Collateral Inquiry \r\n******************************\r\n/\r\nexport enum CollInquiryStatus {\r\n Accepted = 0,\r\n AcceptedWithWarnings = 1,\r\n Completed = 2,\r\n CompletedWithWarnings = 3,\r\n Rejected = 4\r\n}\r\n\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\nexport enum CollInquiryResult {\r\n Successful = 0,\r\n InvalidOrUnknownInstrument = 1,\r\n InvalidOrUnknownCollateralType = 2,\r\n InvalidParties = 3,\r\n InvalidTransportTypeRequested = 4,\r\n InvalidDestinationRequested = 5,\r\n NoCollateralFoundForTheTradeSpecified = 6,\r\n NoCollateralFoundForTheOrderSpecified = 7,\r\n CollateralInquiryTypeNotSupported = 8,\r\n UnauthorizedForCollateralInquiry = 9,\r\n Other = 99\r\n}\r\n\r\n/\r\n***************************\r\n Datatype of the parameter \r\n***************************\r\n/\r\nexport enum StrategyParameterType {\r\n Int = 1,\r\n Length = 2,\r\n NumInGroup = 3,\r\n SeqNum = 4,\r\n TagNum = 5,\r\n Float = 6,\r\n Qty = 7,\r\n Price = 8,\r\n PriceOffset = 9,\r\n Amt = 10,\r\n Percentage = 11,\r\n Char = 12,\r\n Boolean = 13,\r\n String = 14,\r\n MultipleCharValue = 15,\r\n Currency = 16,\r\n Exchange = 17,\r\n MonthYear = 18,\r\n UtcTimestamp = 19,\r\n UtcTimeOnly = 20,\r\n LocalMktDate = 21,\r\n UtcDateOnly = 22,\r\n Data = 23,\r\n MultipleStringValue = 24,\r\n Country = 25,\r\n Language = 26,\r\n TzTimeOnly = 27,\r\n TzTimestamp = 28,\r\n Tenor = 29\r\n}\r\n\r\n/\r\n********************************************************\r\n Used for derivatives. Denotes the current state of the \r\n Instrument. \r\n********************************************************\r\n/\r\nexport enum SecurityStatus {\r\n Active = '1',\r\n Inactive = '2'\r\n}\r\n\r\n/\r\n*********************************************************\r\n Used for derivatives that deliver into cash underlying. \r\n*********************************************************\r\n/\r\nexport enum UnderlyingCashType {\r\n Fixed = 'FIXED',\r\n Diff = 'DIFF'\r\n}\r\n\r\n/\r\n******************************************************\r\n Indicates order settlement period for the underlying \r\n instrument. \r\n******************************************************\r\n/\r\nexport enum UnderlyingSettlementType {\r\n TPlus1 = 2,\r\n TPlus3 = 4,\r\n TPlus4 = 5\r\n}\r\n\r\nexport enum SecurityUpdateAction {\r\n Add = 'A',\r\n Delete = 'D',\r\n Modify = 'M'\r\n}\r\n\r\n/\r\n**************************\r\n Expiration Quantity type \r\n**************************\r\n/\r\nexport enum ExpirationQtyType {\r\n AutoExercise = 1,\r\n NonAutoExercise = 2,\r\n FinalWillBeExercised = 3,\r\n ContraryIntention = 4,\r\n Difference = 5\r\n}\r\n\r\n/\r\n*************************************************************\r\n Identifies whether the allocation is to be sub-allocated or \r\n allocated to a third party \r\n*************************************************************\r\n/\r\nexport enum IndividualAllocType {\r\n SubAllocate = 1,\r\n ThirdPartyAllocation = 2\r\n}\r\n\r\n/\r\n**************************************************************\r\n The unit of measure of the underlying commodity upon which \r\n the contract is based. Two groups of units of measure \r\n enumerations are supported. \r\n Fixed Magnitude UOMs are primarily used in energy \r\n derivatives and specify a magnitude (such as, MM, Kilo, M, \r\n etc.) and the dimension (such as, watt hours, BTU's) to \r\n produce standard fixed measures (such as MWh - \r\n Megawatt-hours, MMBtu - One million BTUs). \r\n The second group, Variable Quantity UOMs, specifies the \r\n dimension as a single unit without a magnitude (or more \r\n accurately a magnitude of one) and uses the \r\n UnitOfMeasureQty(1147) field to define the quantity of units \r\n per contract. Variable Quantity UOMs are used for both \r\n commodities (such as lbs of lean cattle, bushels of corn, \r\n ounces of gold) and financial futures. \r\n Examples: \r\n For lean cattle futures contracts, a UnitOfMeasure of 'lbs' \r\n with a UnitOfMeasureQty(1147) of 40,000, means each lean \r\n cattle futures contract represents 40,000 lbs of lean \r\n cattle. \r\n For Eurodollars futures contracts, a UnitOfMeasure of USD \r\n with a UnitOfMeasureQty(1147) of 1,000,000, means a \r\n Eurodollar futures contract represents 1,000,000 USD. \r\n For gold futures contracts, a UnitOfMeasure is oz_tr (Troy \r\n ounce) with a UnitOfMeasureQty(1147) of 1,000, means each \r\n gold futures contract represents 1,000 troy ounces of gold. \r\n**************************************************************\r\n/\r\nexport enum UnitOfMeasure {\r\n BillionCubicFeet = 'Bcf',\r\n MillionBarrels = 'MMbbl',\r\n OneMillionBtu = 'MMBtu',\r\n MegawattHours = 'MWh',\r\n Barrels = 'Bbl',\r\n Bushels = 'Bu',\r\n Pounds = 'lbs',\r\n Gallons = 'Gal',\r\n TroyOunces = 'oz_tr',\r\n MetricTons = 't',\r\n Tons = 'tn',\r\n UsDollars = 'USD',\r\n Allowances = 'Alw'\r\n}\r\n\r\n/\r\n************************************************************\r\n Unit of time associated with the contract. \r\n NOTE: Additional values may be used by mutual agreement of \r\n the counterparties \r\n************************************************************\r\n/\r\nexport enum TimeUnit {\r\n Hour = 'H',\r\n Minute = 'Min',\r\n Second = 'S',\r\n Day = 'D',\r\n Week = 'Wk',\r\n Month = 'Mo',\r\n Year = 'Yr'\r\n}\r\n\r\n/\r\n*******************************************************\r\n Specifies the method under which a trade quantity was \r\n allocated. \r\n*******************************************************\r\n/\r\nexport enum AllocMethod {\r\n Automatic = 1,\r\n Guarantor = 2,\r\n Manual = 3\r\n}\r\n\r\n/\r\n**************************************************************\r\n Used to indicate that a floor-trade was originally submitted \r\n \"as of\" a specific trade date which is earlier than its \r\n clearing date. \r\n**************************************************************\r\n/\r\nexport enum AsOfIndicator {\r\n False = '0',\r\n True = '1'\r\n}\r\n\r\n/\r\n************************************************************\r\n Describes the type of book for which the feed is intended. \r\n Used when multiple feeds are provided over the same \r\n connection \r\n************************************************************\r\n/\r\nexport enum MDBookType {\r\n TopOfBook = 1,\r\n PriceDepth = 2,\r\n OrderDepth = 3\r\n}\r\n\r\n/\r\n*****************************************************\r\n Used to describe the origin of an entry in the book \r\n*****************************************************\r\n/\r\nexport enum MDOriginType {\r\n Book = 0,\r\n OffBook = 1,\r\n Cross = 2\r\n}\r\n\r\n/\r\n*************************************************************\r\n Codes that apply special information that the Broker / \r\n Dealer needs to report, as specified by the customer. \r\n NOTE: This field and its values have no bearing on the \r\n ExecInst and TimeInForce fields. These values should not be \r\n used instead of ExecInst or TimeInForce. This field and its \r\n values are intended for compliance reporting only. \r\n Valid values are grouped by OrderHandlingInstSource(1032). \r\n*************************************************************\r\n/\r\nexport enum CustOrderHandlingInst {\r\n AddOnOrder = 'ADD',\r\n AllOrNone = 'AON',\r\n CashNotHeld = 'CNH',\r\n DirectedOrder = 'DIR',\r\n ExchangeForPhysicalTransaction = 'E.W',\r\n FillOrKill = 'FOK',\r\n ImbalanceOnly = 'IO',\r\n ImmediateOrCancel = 'IOC',\r\n LimitOnOpen = 'LOO',\r\n LimitOnClose = 'LOC',\r\n MarketAtOpen = 'MAO',\r\n MarketAtClose = 'MAC',\r\n MarketOnOpen = 'MOO',\r\n MarketOnClose = 'MOC',\r\n MinimumQuantity = 'MQT',\r\n NotHeld = 'NH',\r\n OverTheDay = 'OVD',\r\n Pegged = 'PEG',\r\n ReserveSizeOrder = 'RSV',\r\n StopStockTransaction = 'S.W',\r\n Scale = 'SCL',\r\n TimeOrder = 'TMO',\r\n TrailingStop = 'TS',\r\n Work = 'WRK'\r\n}\r\n\r\n/\r\n***********************************************************\r\n Identifies the class or source of the \"OrderHandlingInst\" \r\n values. Scope of this will apply to both \r\n CustOrderHandlingInst and DeskOrderHandlingInst fields. \r\n Required if CustOrderHandlingInst and/or \r\n DeskOrderHandlingInst is specified. \r\n***********************************************************\r\n/\r\nexport enum OrderHandlingInstSource {\r\n Nasdoats = 1\r\n}\r\n\r\n/\r\n****************************************************\r\n Type of trading desk. Valid values are grouped by \r\n DeskTypeSource(1034). \r\n****************************************************\r\n/\r\nexport enum DeskType {\r\n Agency = 'A',\r\n Arbitrage = 'AR',\r\n Derivatives = 'D',\r\n International = 'IN',\r\n Institutional = 'IS',\r\n Other = 'O',\r\n PreferredTrading = 'PF',\r\n Proprietary = 'PR',\r\n ProgramTrading = 'PT',\r\n Sales = 'S',\r\n Trading = 'T'\r\n}\r\n\r\n/\r\n**********************************************************\r\n Identifies the class or source of DeskType(1033) values. \r\n Required if DeskType(1033) is specified. \r\n**********************************************************\r\n/\r\nexport enum DeskTypeSource {\r\n Nasdoats = 1\r\n}\r\n\r\n/\r\n*************************************************************\r\n Codes that apply special information that the Broker / \r\n Dealer needs to report. \r\n NOTE: This field and its values have no bearing on the \r\n ExecInst and TimeInForce fields. These values should not be \r\n used instead of ExecInst or TimeInForce. This field and its \r\n values are intended for compliance reporting only. \r\n Valid values are grouped by OrderHandlingInstSource(1032). \r\n*************************************************************\r\n/\r\nexport enum DeskOrderHandlingInst {\r\n AddOnOrder = 'ADD',\r\n AllOrNone = 'AON',\r\n CashNotHeld = 'CNH',\r\n DirectedOrder = 'DIR',\r\n ExchangeForPhysicalTransaction = 'E.W',\r\n FillOrKill = 'FOK',\r\n ImbalanceOnly = 'IO',\r\n ImmediateOrCancel = 'IOC',\r\n LimitOnOpen = 'LOO',\r\n LimitOnClose = 'LOC',\r\n MarketAtOpen = 'MAO',\r\n MarketAtClose = 'MAC',\r\n MarketOnOpen = 'MOO',\r\n MarketOnClose = 'MOC',\r\n MinimumQuantity = 'MQT',\r\n NotHeld = 'NH',\r\n OverTheDay = 'OVD',\r\n Pegged = 'PEG',\r\n ReserveSizeOrder = 'RSV',\r\n StopStockTransaction = 'S.W',\r\n Scale = 'SCL',\r\n TimeOrder = 'TMO',\r\n TrailingStop = 'TS',\r\n Work = 'WRK'\r\n}\r\n\r\n/\r\n*******************************************************\r\n The status of this execution acknowledgement message. \r\n*******************************************************\r\n/\r\nexport enum ExecAckStatus {\r\n Received = '0',\r\n Accepted = '1',\r\n Don = '2'\r\n}\r\n\r\n/\r\n*******************************************************\r\n conveys how the collateral should be/has been applied \r\n*******************************************************\r\n/\r\nexport enum CollApplType {\r\n SpecificDeposit = 0,\r\n General = 1\r\n}\r\n\r\n/\r\n********************************************************\r\n Specifies whether the UnderlyingFxRate(1045) should be \r\n multiplied or divided. \r\n********************************************************\r\n/\r\nexport enum UnderlyingFXRateCalc {\r\n Divide = 'D',\r\n Multiply = 'M'\r\n}\r\n\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\nexport enum AllocPositionEffect {\r\n Open = 'O',\r\n Close = 'C',\r\n Rolled = 'R',\r\n Fifo = 'F'\r\n}\r\n\r\n/\r\n**********************************************\r\n Identifies role of dealer; Agent, Principal, \r\n RisklessPrincipal \r\n**********************************************\r\n/\r\nexport enum DealingCapacity {\r\n Agent = 'A',\r\n Principal = 'P',\r\n RisklessPrincipal = 'R'\r\n}\r\n\r\n/\r\n*********************************************\r\n Method under which assignment was conducted \r\n*********************************************\r\n/\r\nexport enum InstrmtAssignmentMethod {\r\n ProRata = 'P',\r\n Random = 'R'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Used to identify whether the order initiator is an aggressor \r\n or not in the trade. \r\n**************************************************************\r\n/\r\nexport enum AggressorIndicator {\r\n OrderInitiatorIsAggressor = 'Y',\r\n OrderInitiatorIsPassive = 'N'\r\n}\r\n\r\n/\r\n************************************\r\n Identifies market data quote type. \r\n************************************\r\n/\r\nexport enum MDQuoteType {\r\n Indicative = 0,\r\n Tradeable = 1,\r\n RestrictedTradeable = 2,\r\n Counter = 3,\r\n IndicativeAndTradeable = 4\r\n}\r\n\r\n/\r\n*************************************************************\r\n Used to specify what identifier, provided in order depth \r\n market data, to use when hitting (taking) a specific order. \r\n*************************************************************\r\n/\r\nexport enum RefOrderIDSource {\r\n SecondaryOrderId = '0',\r\n OrderId = '1',\r\n MdEntryId = '2',\r\n QuoteEntryId = '3',\r\n OriginalOrderId = '4'\r\n}\r\n\r\n/\r\n**********************************************\r\n Instructs when to refresh DisplayQty (1138). \r\n**********************************************\r\n/\r\nexport enum DisplayWhen {\r\n Immediate = '1',\r\n Exhaust = '2'\r\n}\r\n\r\n/\r\n********************************************************\r\n Defines what value to use in DisplayQty (1138). If not \r\n specified the default DisplayMethod is \"1\" \r\n********************************************************\r\n/\r\nexport enum DisplayMethod {\r\n Initial = '1',\r\n New = '2',\r\n Random = '3',\r\n Undisclosed = '4'\r\n}\r\n\r\n/\r\n************************************************************\r\n Defines the type of price protection the customer requires \r\n on their order. \r\n************************************************************\r\n/\r\nexport enum PriceProtectionScope {\r\n None = '0',\r\n Local = '1',\r\n National = '2',\r\n Global = '3'\r\n}\r\n\r\n/\r\n*********************************************\r\n Defines the lot type assigned to the order. \r\n*********************************************\r\n/\r\nexport enum LotType {\r\n OddLot = '1',\r\n RoundLot = '2',\r\n BlockLot = '3',\r\n RoundLotBasedUpon = '4'\r\n}\r\n\r\n/\r\n**************************\r\n Defines the type of peg. \r\n**************************\r\n/\r\nexport enum PegPriceType {\r\n LastPeg = 1,\r\n MidPricePeg = 2,\r\n OpeningPeg = 3,\r\n MarketPeg = 4,\r\n PrimaryPeg = 5,\r\n PegToVwap = 7,\r\n TrailingStopPeg = 8,\r\n PegToLimitPrice = 9\r\n}\r\n\r\n/\r\n**************************************************************\r\n Defines when the trigger will hit, i.e. the action specified \r\n by the trigger instructions will come into effect. \r\n**************************************************************\r\n/\r\nexport enum TriggerType {\r\n PartialExecution = '1',\r\n SpecifiedTradingSession = '2',\r\n NextAuction = '3',\r\n PriceMovement = '4'\r\n}\r\n\r\n/\r\n***********************************************************\r\n Defines the type of action to take when the trigger hits. \r\n***********************************************************\r\n/\r\nexport enum TriggerAction {\r\n Activate = '1',\r\n Modify = '2',\r\n Cancel = '3'\r\n}\r\n\r\n/\r\n****************************************************\r\n The type of price that the trigger is compared to. \r\n****************************************************\r\n/\r\nexport enum TriggerPriceType {\r\n BestOffer = '1',\r\n LastTrade = '2',\r\n BestBid = '3',\r\n BestBidOrLastTrade = '4',\r\n BestOfferOrLastTrade = '5',\r\n BestMid = '6'\r\n}\r\n\r\n/\r\n************************************************************\r\n Defines the type of price protection the customer requires \r\n on their order. \r\n************************************************************\r\n/\r\nexport enum TriggerPriceTypeScope {\r\n None = '0',\r\n Local = '1',\r\n National = '2',\r\n Global = '3'\r\n}\r\n\r\n/\r\n***************************************************\r\n The side from which the trigger price is reached. \r\n***************************************************\r\n/\r\nexport enum TriggerPriceDirection {\r\n Up = 'U',\r\n Down = 'D'\r\n}\r\n\r\n/\r\n**************************************************************\r\n The OrdType the order should have after the trigger has hit. \r\n Required to express orders that change from Limit to Market. \r\n Other values from OrdType (40) may be used if appropriate \r\n and bilaterally agreed upon. \r\n**************************************************************\r\n/\r\nexport enum TriggerOrderType {\r\n Market = '1',\r\n Limit = '2'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Defines the type of interest behind a trade (fill or partial \r\n fill). \r\n**************************************************************\r\n/\r\nexport enum OrderCategory {\r\n Order = '1',\r\n Quote = '2',\r\n PrivatelyNegotiatedTrade = '3',\r\n MultilegOrder = '4',\r\n LinkedOrder = '5',\r\n QuoteRequest = '6',\r\n ImpliedOrder = '7',\r\n CrossOrder = '8',\r\n StreamingPrice = '9'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specified how the Trade Capture Report should be handled by \r\n the Respondent. \r\n*************************************************************\r\n/\r\nexport enum TradeHandlingInstr {\r\n TradeConfirmation = '0',\r\n TwoPartyReport = '1',\r\n OnePartyReportForMatching = '2',\r\n OnePartyReportForPassThrough = '3',\r\n AutomatedFloorOrderRouting = '4',\r\n TwoPartyReportForClaim = '5'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specifies the service pack release being applied at message \r\n level. Enumerated field with values assigned at time of \r\n service pack release \r\n*************************************************************\r\n/\r\nexport enum ApplVerID {\r\n Fix27 = '0',\r\n Fix30 = '1',\r\n Fix40 = '2',\r\n Fix41 = '3',\r\n Fix42 = '4',\r\n Fix43 = '5',\r\n Fix44 = '6',\r\n Fix50 = '7',\r\n Fix50Sp1 = '8',\r\n Fix50Sp2 = '9'\r\n}\r\n\r\n/\r\n********************************\r\n The ID source of ExDestination \r\n********************************\r\n/\r\nexport enum ExDestinationIDSource {\r\n Bic = 'B',\r\n GeneralIdentifier = 'C',\r\n Proprietary = 'D',\r\n IsoCountryCode = 'E',\r\n Mic = 'G'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Indicates that an implied market should be created for \r\n either the legs of a multi-leg instrument (Implied-in) or \r\n for the multi-leg instrument based on the existence of the \r\n legs (Implied-out). Determination as to whether implied \r\n markets should be created is generally done at the level of \r\n the multi-leg instrument. Commonly used in listed \r\n derivatives. \r\n*************************************************************\r\n/\r\nexport enum ImpliedMarketIndicator {\r\n NotImplied = 0,\r\n ImpliedIn = 1,\r\n ImpliedOut = 2,\r\n BothImpliedInAndImpliedOut = 3\r\n}\r\n\r\n/\r\n*******************************************************\r\n Used to identify the reporting mode of the settlement \r\n obligation which is either preliminary or final \r\n*******************************************************\r\n/\r\nexport enum SettlObligMode {\r\n Preliminary = 1,\r\n Final = 2\r\n}\r\n\r\n/\r\n***********************************************************\r\n Transaction Type - required except where SettlInstMode is \r\n 5=Reject SSI request \r\n***********************************************************\r\n/\r\nexport enum SettlObligTransType {\r\n Cancel = 'C',\r\n New = 'N',\r\n Replace = 'R',\r\n Restate = 'T'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Used to identify whether these delivery instructions are for \r\n the buyside or the sellside. \r\n**************************************************************\r\n/\r\nexport enum SettlObligSource {\r\n InstructionsOfBroker = '1',\r\n InstructionsForInstitution = '2',\r\n Investor = '3'\r\n}\r\n\r\n/\r\n********************************************************\r\n Identifies the status of an individual quote. See also \r\n QuoteStatus(297) which is used for single Quotes. \r\n********************************************************\r\n/\r\nexport enum QuoteEntryStatus {\r\n Accepted = 0,\r\n Rejected = 5,\r\n RemovedFromMarket = 6,\r\n Expired = 7,\r\n LockedMarketWarning = 12,\r\n CrossMarketWarning = 13,\r\n CanceledDueToLockMarket = 14,\r\n CanceledDueToCrossMarket = 15,\r\n Active = 16\r\n}\r\n\r\n/\r\n************************************************************\r\n Specifies whether a quote is public, i.e. available to the \r\n market, or private, i.e. available to a specified \r\n counterparty only. \r\n************************************************************\r\n/\r\nexport enum PrivateQuote {\r\n PrivateQuote = 'Y',\r\n PublicQuote = 'N'\r\n}\r\n\r\n/\r\n**********************************************\r\n Specifies the type of respondents requested. \r\n**********************************************\r\n/\r\nexport enum RespondentType {\r\n AllMarketParticipants = 1,\r\n SpecifiedMarketParticipants = 2,\r\n AllMarketMakers = 3,\r\n PrimaryMarketMaker = 4\r\n}\r\n\r\n/\r\n**************************************************************\r\n Identifies an event related to a SecurityTradingStatus(326). \r\n An event occurs and is gone, it is not a state that applies \r\n for a period of time. \r\n**************************************************************\r\n/\r\nexport enum SecurityTradingEvent {\r\n OrderImbalance = 1,\r\n TradingResumes = 2,\r\n PriceVolatilityInterruption = 3,\r\n ChangeOfTradingSession = 4,\r\n ChangeOfTradingSubsession = 5,\r\n ChangeOfSecurityTradingStatus = 6,\r\n ChangeOfBookType = 7,\r\n ChangeOfMarketDepth = 8\r\n}\r\n\r\n/\r\n********************\r\n Type of statistics \r\n********************\r\n/\r\nexport enum StatsType {\r\n ExchangeLast = 1,\r\n High = 2,\r\n AveragePrice = 3,\r\n Turnover = 4\r\n}\r\n\r\n/\r\n***************************************\r\n Specifies the type of secondary size. \r\n***************************************\r\n/\r\nexport enum MDSecSizeType {\r\n Customer = 1\r\n}\r\n\r\n/\r\n*****************************************************\r\n Settlement method for a contract. Can be used as an \r\n alternative to CFI Code value \r\n*****************************************************\r\n/\r\nexport enum SettlMethod {\r\n CashSettlementRequired = 'C',\r\n PhysicalSettlementRequired = 'P'\r\n}\r\n\r\n/\r\n********************************************\r\n Type of exercise of a derivatives security \r\n********************************************\r\n/\r\nexport enum ExerciseStyle {\r\n European = 0,\r\n American = 1,\r\n Bermuda = 2\r\n}\r\n\r\n/\r\n****************************\r\n Method for price quotation \r\n****************************\r\n/\r\nexport enum PriceQuoteMethod {\r\n Standard = 'STD',\r\n Index = 'INX',\r\n InterestRateIndex = 'INT',\r\n PercentOfPar = 'PCTPAR'\r\n}\r\n\r\n/\r\n*************************************************\r\n Specifies the type of valuation method applied. \r\n*************************************************\r\n/\r\nexport enum ValuationMethod {\r\n PremiumStyle = 'EQTY',\r\n FuturesStyleMarkToMarket = 'FUT',\r\n FuturesStyleWithAnAttachedCashAdjustment = 'FUTDA',\r\n CdsStyleCollateralization = 'CDS',\r\n CdsInDeliveryUseRecoveryRateToCalculate = 'CDSD'\r\n}\r\n\r\n/\r\n**********************************************************\r\n Indicates whether instruments are pre-listed only or can \r\n also be defined via user request \r\n**********************************************************\r\n/\r\nexport enum ListMethod {\r\n PreListedOnly = 0,\r\n UserRequested = 1\r\n}\r\n\r\n/\r\n**********************************************************\r\n Specifies the type of tick rule which is being described \r\n**********************************************************\r\n/\r\nexport enum TickRuleType {\r\n Regular = 0,\r\n Variable = 1,\r\n Fixed = 2,\r\n TradedAsASpreadLeg = 3,\r\n SettledAsASpreadLeg = 4\r\n}\r\n\r\n/\r\n*******************************************************\r\n Unit of measure for the Maturity Month Year Increment \r\n*******************************************************\r\n/\r\nexport enum MaturityMonthYearIncrementUnits {\r\n Months = 0,\r\n Days = 1,\r\n Weeks = 2,\r\n Years = 3\r\n}\r\n\r\n/\r\n********************************************************\r\n Format used to generate the MaturityMonthYear for each \r\n option \r\n********************************************************\r\n/\r\nexport enum MaturityMonthYearFormat {\r\n YearMonthOnly = 0,\r\n YearMonthDay = 1,\r\n YearMonthWeek = 2\r\n}\r\n\r\n/\r\n**************************************************\r\n Describes the how the price limits are expressed \r\n**************************************************\r\n/\r\nexport enum PriceLimitType {\r\n Price = 0,\r\n Ticks = 1,\r\n Percentage = 2\r\n}\r\n\r\n/\r\n*************************************************\r\n Type of Application Message Request being made. \r\n*************************************************\r\n/\r\nexport enum ApplReqType {\r\n Retransmission = 0,\r\n Subscription = 1,\r\n RequestLastSeqNum = 2,\r\n RequestApplications = 3,\r\n Unsubscribe = 4,\r\n CancelRetransmission = 5,\r\n CancelRetransmissionUnsubscribe = 6\r\n}\r\n\r\n/\r\n**********************************************************\r\n Used to indicate the type of acknowledgement being sent. \r\n**********************************************************\r\n/\r\nexport enum ApplResponseType {\r\n RequestSuccessfullyProcessed = 0,\r\n ApplicationDoesNotExist = 1,\r\n MessagesNotAvailable = 2\r\n}\r\n\r\n/\r\n********************************************************\r\n Used to return an error code or text associated with a \r\n response to an Application Request. \r\n********************************************************\r\n/\r\nexport enum ApplResponseError {\r\n ApplicationDoesNotExist = 0,\r\n MessagesRequestedAreNotAvailable = 1,\r\n UserNotAuthorizedForApplication = 2\r\n}\r\n\r\n/\r\n**************************************************************\r\n Identifies an event related to a TradSesStatus(340). An \r\n event occurs and is gone, it is not a state that applies for \r\n a period of time. \r\n**************************************************************\r\n/\r\nexport enum TradSesEvent {\r\n TradingResumes = 0,\r\n ChangeOfTradingSession = 1,\r\n ChangeOfTradingSubsession = 2,\r\n ChangeOfTradingStatus = 3\r\n}\r\n\r\n/\r\n****************************************\r\n Specifies the type of action requested \r\n****************************************\r\n/\r\nexport enum MassActionType {\r\n SuspendOrders = 1,\r\n ReleaseOrdersFromSuspension = 2,\r\n CancelOrders = 3\r\n}\r\n\r\n/\r\n***********************************************\r\n Specifies scope of Order Mass Action Request. \r\n***********************************************\r\n/\r\nexport enum MassActionScope {\r\n AllOrdersForASecurity = 1,\r\n AllOrdersForAnUnderlyingSecurity = 2,\r\n AllOrdersForAProduct = 3,\r\n AllOrdersForAcfiCode = 4,\r\n AllOrdersForASecurityType = 5,\r\n AllOrdersForATradingSession = 6,\r\n AllOrders = 7,\r\n AllOrdersForAMarket = 8,\r\n AllOrdersForAMarketSegment = 9,\r\n AllOrdersForASecurityGroup = 10,\r\n CancelForSecurityIssuer = 11,\r\n CancelForIssuerOfUnderlyingSecurity = 12\r\n}\r\n\r\n/\r\n***********************************************************\r\n Specifies the action taken by counterparty order handling \r\n system as a result of the action type indicated in \r\n MassActionType of the Order Mass Action Request. \r\n***********************************************************\r\n/\r\nexport enum MassActionResponse {\r\n Rejected = 0,\r\n Accepted = 1\r\n}\r\n\r\n/\r\n***********************************************\r\n Reason Order Mass Action Request was rejected \r\n***********************************************\r\n/\r\nexport enum MassActionRejectReason {\r\n MassActionNotSupported = 0,\r\n InvalidOrUnknownSecurity = 1,\r\n InvalidOrUnknownUnderlyingSecurity = 2,\r\n InvalidOrUnknownProduct = 3,\r\n InvalidOrUnknownCfiCode = 4,\r\n InvalidOrUnknownSecurityType = 5,\r\n InvalidOrUnknownTradingSession = 6,\r\n InvalidOrUnknownMarket = 7,\r\n InvalidOrUnknownMarketSegment = 8,\r\n InvalidOrUnknownSecurityGroup = 9,\r\n InvalidOrUnknownSecurityIssuer = 10,\r\n InvalidOrUnknownIssuerOfUnderlyingSecurity = 11,\r\n Other = 99\r\n}\r\n\r\n/\r\n***************************************\r\n Specifies the type of multileg order. \r\n***************************************\r\n/\r\nexport enum MultilegModel {\r\n PredefinedMultilegSecurity = 0,\r\n UserDefinedMultilegSecurity = 1,\r\n UserDefined = 2\r\n}\r\n\r\n/\r\n*********************************************************\r\n Code to represent how the multileg price is to be \r\n interpreted when applied to the legs. \r\n (See Volume : \"Glossary\" for further value definitions) \r\n*********************************************************\r\n/\r\nexport enum MultilegPriceMethod {\r\n NetPrice = 0,\r\n ReversedNetPrice = 1,\r\n YieldDifference = 2,\r\n Individual = 3,\r\n ContractWeightedAveragePrice = 4,\r\n MultipliedPrice = 5\r\n}\r\n\r\n/\r\n**********************************\r\n Defines the type of contingency. \r\n**********************************\r\n/\r\nexport enum ContingencyType {\r\n OneCancelsTheOther = 1,\r\n OneTriggersTheOther = 2,\r\n OneUpdatesTheOtherAbsolute = 3,\r\n OneUpdatesTheOtherProportional = 4\r\n}\r\n\r\n/\r\n**************************************************************\r\n Identifies the reason for rejection of a New Order List \r\n message. Note that OrdRejReason(103) is used if the \r\n rejection is based on properties of an individual order part \r\n of the List. \r\n**************************************************************\r\n/\r\nexport enum ListRejectReason {\r\n BrokerCredit = 0,\r\n ExchangeClosed = 2,\r\n TooLateToEnter = 4,\r\n UnknownOrder = 5,\r\n DuplicateOrder = 6,\r\n UnsupportedOrderCharacteristic = 11,\r\n Other = 99\r\n}\r\n\r\n/\r\n********************************************************\r\n Indicates if a trade should be reported via a market \r\n reporting service. The indicator governs all reporting \r\n services of the recipient. Replaces \r\n PublishTrdIndicator(852). \r\n********************************************************\r\n/\r\nexport enum TradePublishIndicator {\r\n DoNotPublishTrade = 0,\r\n PublishTrade = 1,\r\n DeferredPublication = 2\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specifies the action taken for the specified MarketID(1301) \r\n + MarketSegmentID(1300). \r\n*************************************************************\r\n/\r\nexport enum MarketUpdateAction {\r\n Add = 'A',\r\n Delete = 'D',\r\n Modify = 'M'\r\n}\r\n\r\n/\r\n*************************\r\n Status of a FIX session \r\n*************************\r\n/\r\nexport enum SessionStatus {\r\n SessionActive = 0,\r\n SessionPasswordChanged = 1,\r\n SessionPasswordDueToExpire = 2,\r\n NewSessionPasswordDoesNotComplyWithPolicy = 3,\r\n SessionLogoutComplete = 4,\r\n InvalidUsernameOrPassword = 5,\r\n AccountLocked = 6,\r\n LogonsAreNotAllowedAtThisTime = 7,\r\n PasswordExpired = 8\r\n}\r\n\r\n/\r\n****************\r\n Type of report \r\n****************\r\n/\r\nexport enum ApplReportType {\r\n ApplSeqNumReset = 0,\r\n LastMessageSent = 1,\r\n ApplicationAlive = 2,\r\n ResendComplete = 3\r\n}\r\n\r\n/\r\n******************************************************\r\n Time unit in which the OrderDelay(1428) is expressed \r\n******************************************************\r\n/\r\nexport enum OrderDelayUnit {\r\n Seconds = 0,\r\n TenthsOfASecond = 1,\r\n HundredthsOfASecond = 2,\r\n Milliseconds = 3,\r\n Microseconds = 4,\r\n Nanoseconds = 5,\r\n Minutes = 10,\r\n Hours = 11,\r\n Days = 12,\r\n Weeks = 13,\r\n Months = 14,\r\n Years = 15\r\n}\r\n\r\n/\r\n*********************************************************\r\n Identifies the type of venue where a trade was executed \r\n*********************************************************\r\n/\r\nexport enum VenueType {\r\n Electronic = 'E',\r\n Pit = 'P',\r\n ExPit = 'X'\r\n}\r\n\r\n/\r\n**************************************\r\n The reason for updating the RefOrdID \r\n**************************************\r\n/\r\nexport enum RefOrdIDReason {\r\n GtcFromPreviousDay = 0,\r\n PartialFillRemaining = 1,\r\n OrderChanged = 2\r\n}\r\n\r\n/\r\n*************************************************************\r\n The customer capacity for this trade at the time of the \r\n order/execution. \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\nexport enum OrigCustOrderCapacity {\r\n MemberTradingForTheirOwnAccount = 1,\r\n ClearingFirmTradingForItsProprietaryAccount = 2,\r\n MemberTradingForAnotherMember = 3,\r\n AllOther = 4\r\n}\r\n\r\n/\r\n****************************\r\n Type of pricing model used \r\n****************************\r\n/\r\nexport enum ModelType {\r\n UtilityProvidedStandardModel = 0,\r\n ProprietaryModel = 1\r\n}\r\n\r\n/\r\n**************************************************************\r\n Indicates the type of multiplier being applied to the \r\n contract. Can be optionally used to further define what unit \r\n ContractMultiplier(tag 231) is expressed in. \r\n**************************************************************\r\n/\r\nexport enum ContractMultiplierUnit {\r\n Shares = 0,\r\n Hours = 1,\r\n Days = 2\r\n}\r\n\r\n/\r\n*************************************************************\r\n The industry standard flow schedule by which electricity or \r\n natural gas is traded. Schedules exist by regions and \r\n on-peak and off-peak status, such as \"Western Peak\". \r\n*************************************************************\r\n/\r\nexport enum FlowScheduleType {\r\n NercEasternOffPeak = 0,\r\n NercWesternOffPeak = 1,\r\n NercCalendarAllDaysInMonth = 2,\r\n NercEasternPeak = 3,\r\n NercWesternPeak = 4\r\n}\r\n\r\n/\r\n*********************************************************\r\n Identifies the source of rate information. \r\n For FX, the reference source to be used for the FX spot \r\n rate. \r\n*********************************************************\r\n/\r\nexport enum RateSource {\r\n Bloomberg = 0,\r\n Reuters = 1,\r\n Telerate = 2,\r\n Other = 99\r\n}\r\n\r\n/\r\n*************************************************************\r\n Indicates whether the rate source specified is a primary or \r\n secondary source. \r\n*************************************************************\r\n/\r\nexport enum RateSourceType {\r\n Primary = 0,\r\n Secondary = 1\r\n}\r\n\r\n/\r\n************************************************************\r\n A category of CDS credit even in which the underlying bond \r\n experiences a restructuring. \r\n Used to define a CDS instrument. \r\n************************************************************\r\n/\r\nexport enum RestructuringType {\r\n FullRestructuring = 'FR',\r\n ModifiedRestructuring = 'MR',\r\n ModifiedModRestructuring = 'MM',\r\n NoRestructuringSpecified = 'XR'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies which issue (underlying bond) will receive payment \r\n priority in the event of a default. \r\n Used to define a CDS instrument. \r\n**************************************************************\r\n/\r\nexport enum Seniority {\r\n SeniorSecured = 'SD',\r\n Senior = 'SR',\r\n Subordinated = 'SB'\r\n}\r\n\r\n/\r\n************************************\r\n Specifies a type of Security List. \r\n************************************\r\n/\r\nexport enum SecurityListType {\r\n IndustryClassification = 1,\r\n TradingList = 2,\r\n Market = 3,\r\n NewspaperList = 4\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies a specific source for a SecurityListType. Relevant \r\n when a certain type can be provided from various sources. \r\n**************************************************************\r\n/\r\nexport enum SecurityListTypeSource {\r\n Icb = 1,\r\n Naics = 2,\r\n Gics = 3\r\n}\r\n\r\n/\r\n**************************\r\n Category of news mesage. \r\n**************************\r\n/\r\nexport enum NewsCategory {\r\n CompanyNews = 0,\r\n MarketplaceNews = 1,\r\n FinancialMarketNews = 2,\r\n TechnicalNews = 3,\r\n OtherNews = 99\r\n}\r\n\r\n/\r\n**************************************************************\r\n Type of reference to another News Message item. Defines if \r\n the referenced news item is a replacement, is in a different \r\n language, or is complimentary. \r\n**************************************************************\r\n/\r\nexport enum NewsRefType {\r\n Replacement = 0,\r\n OtherLanguage = 1,\r\n Complimentary = 2\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies how the strike price is determined at the point of \r\n option exercise. The strike may be fixed throughout the life \r\n of the option, set at expiration to the value of the \r\n underlying, set to the average value of the underlying , or \r\n set to the optimal value of the underlying. \r\n Conditionally, required if value is other than \"fixed\". \r\n**************************************************************\r\n/\r\nexport enum StrikePriceDeterminationMethod {\r\n FixedStrike = 1,\r\n StrikeSetAtExpiration = 2,\r\n StrikeSetToAverageAcrossLife = 3,\r\n StrikeSetToOptimalValue = 4\r\n}\r\n\r\n/\r\n************************************************************\r\n Specifies the boundary condition to be used for the strike \r\n price relative to the underlying price at the point of \r\n option exercise. \r\n************************************************************\r\n/\r\nexport enum StrikePriceBoundaryMethod {\r\n LessThan = 1,\r\n LessThanOrEqual = 2,\r\n Equal = 3,\r\n GreaterThanOrEqual = 4,\r\n GreaterThan = 5\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies how the underlying price is determined at the \r\n point of option exercise. The underlying price may be set to \r\n the current settlement price, set to a special reference, \r\n set to the optimal value of the underlying during the \r\n defined period (\"Look-back\") or set to the average value of \r\n the underlying during the defined period (\"Asian option\"). \r\n**************************************************************\r\n/\r\nexport enum UnderlyingPriceDeterminationMethod {\r\n Regular = 1,\r\n SpecialReference = 2,\r\n OptimalValue = 3,\r\n AverageValue = 4\r\n}\r\n\r\n/\r\n*******************************************************\r\n Indicates the type of payout that will result from an \r\n in-the-money option. \r\n*******************************************************\r\n/\r\nexport enum OptPayoutType {\r\n Vanilla = 1,\r\n Capped = 2,\r\n Binary = 3\r\n}\r\n\r\n/\r\n***************************************\r\n Identifies the type of complex event. \r\n***************************************\r\n/\r\nexport enum ComplexEventType {\r\n Capped = 1,\r\n Trigger = 2,\r\n KnockInUp = 3,\r\n KockInDown = 4,\r\n KnockOutUp = 5,\r\n KnockOutDown = 6,\r\n Underlying = 7,\r\n ResetBarrier = 8,\r\n RollingBarrier = 9\r\n}\r\n\r\n/\r\n***********************************************************\r\n Specifies the boundary condition to be used for the event \r\n price relative to the underlying price at the point the \r\n complex event outcome takes effect as determined by the \r\n ComplexEventPriceTimeType. \r\n***********************************************************\r\n/\r\nexport enum ComplexEventPriceBoundaryMethod {\r\n LessThanComplexEventPrice = 1,\r\n LessThanOrEqualToComplexEventPrice = 2,\r\n EqualToComplexEventPrice = 3,\r\n GreaterThanOrEqualToComplexEventPrice = 4,\r\n GreaterThanComplexEventPrice = 5\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specifies when the complex event outcome takes effect. The \r\n outcome of a complex event is a payout or barrier action as \r\n specified by the ComplexEventType. \r\n*************************************************************\r\n/\r\nexport enum ComplexEventPriceTimeType {\r\n Expiration = 1,\r\n Immediate = 2,\r\n SpecifiedDate = 3\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specifies the condition between complex events when more \r\n than one event is specified. \r\n Multiple barrier events would use an \"or\" condition since \r\n only one can be effective at a given time. A set of digital \r\n range events would use an \"and\" condition since both \r\n conditions must be in effect for a payout to result. \r\n*************************************************************\r\n/\r\nexport enum ComplexEventCondition {\r\n And = 1,\r\n Or = 2\r\n}\r\n\r\n/\r\n************************************\r\n Type of stream assignment request. \r\n************************************\r\n/\r\nexport enum StreamAsgnReqType {\r\n StreamAssignmentForNewCustomer = 1,\r\n StreamAssignmentForExistingCustomer = 2\r\n}\r\n\r\n/\r\n***************************************************\r\n Reason code for stream assignment request reject. \r\n***************************************************\r\n/\r\nexport enum StreamAsgnRejReason {\r\n UnknownClient = 0,\r\n ExceedsMaximumSize = 1,\r\n UnknownOrInvalidCurrencyPair = 2,\r\n NoAvailableStream = 3,\r\n Other = 99\r\n}\r\n\r\n/\r\n**************************\r\n Type of acknowledgement. \r\n**************************\r\n/\r\nexport enum StreamAsgnAckType {\r\n AssignmentAccepted = 0,\r\n AssignmentRejected = 1\r\n}\r\n\r\n/\r\n*****************************************************\r\n The type of assignment being affected in the Stream \r\n Assignment Report. \r\n*****************************************************\r\n/\r\nexport enum StreamAsgnType {\r\n Assignment = 1,\r\n Rejected = 2,\r\n Terminate = 3\r\n}\r\n\r\n"]}
1	+ 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Broker's side of advertised trade \r\n***********************************\r\n/\r\nexport enum AdvSide {\r\n Buy = 'B',\r\n Sell = 'S',\r\n Trade = 'T',\r\n Cross = 'X'\r\n}\r\n\r\n/\r\n***************************************************\r\n Identifies advertisement message transaction type \r\n***************************************************\r\n/\r\nexport enum AdvTransType {\r\n New = 'N',\r\n Cancel = 'C',\r\n Replace = 'R'\r\n}\r\n\r\n/\r\n*****************\r\n Commission type \r\n*****************\r\n/\r\nexport enum CommType {\r\n PerUnit = '1',\r\n Percent = '2',\r\n Absolute = '3',\r\n PercentageWaivedCashDiscount = '4',\r\n PercentageWaivedEnhancedUnits = '5',\r\n PointsPerBondOrContract = '6'\r\n}\r\n\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 *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** (see Volume : \"Glossary\" for \r\n value definitions) \r\n**************************************************************\r\n/\r\nexport enum ExecInst {\r\n StayOnOfferSide = '0',\r\n NotHeld = '1',\r\n Work = '2',\r\n GoAlong = '3',\r\n OverTheDay = '4',\r\n Held = '5',\r\n ParticipateDoNotInitiate = '6',\r\n StrictScale = '7',\r\n TryToScale = '8',\r\n StayOnBidSide = '9',\r\n NoCross = 'A',\r\n OkToCross = 'B',\r\n CallFirst = 'C',\r\n PercentOfVolume = 'D',\r\n DoNotIncrease = 'E',\r\n DoNotReduce = 'F',\r\n AllOrNone = 'G',\r\n ReinstateOnSystemFailure = 'H',\r\n InstitutionsOnly = 'I',\r\n ReinstateOnTradingHalt = 'J',\r\n CancelOnTradingHalt = 'K',\r\n LastPeg = 'L',\r\n MidPricePeg = 'M',\r\n NonNegotiable = 'N',\r\n OpeningPeg = 'O',\r\n MarketPeg = 'P',\r\n CancelOnSystemFailure = 'Q',\r\n PrimaryPeg = 'R',\r\n Suspend = 'S',\r\n FixedPegToLocalBestBidOrOfferAtTimeOfOrder = 'T',\r\n CustomerDisplayInstruction = 'U',\r\n Netting = 'V',\r\n PegToVwap = 'W',\r\n TradeAlong = 'X',\r\n TryToStop = 'Y',\r\n CancelIfNotBest = 'Z',\r\n TrailingStopPeg = 'a',\r\n StrictLimit = 'b',\r\n IgnorePriceValidityChecks = 'c',\r\n PegToLimitPrice = 'd',\r\n WorkToTargetStrategy = 'e',\r\n IntermarketSweep = 'f',\r\n ExternalRoutingAllowed = 'g',\r\n ExternalRoutingNotAllowed = 'h',\r\n ImbalanceOnly = 'i',\r\n SingleExecutionRequestedForBlockTrade = 'j',\r\n BestExecution = 'k',\r\n SuspendOnSystemFailure = 'l',\r\n SuspendOnTradingHalt = 'm',\r\n ReinstateOnConnectionLoss = 'n',\r\n CancelOnConnectionLoss = 'o',\r\n SuspendOnConnectionLoss = 'p',\r\n ReleaseFromSuspension = 'q',\r\n ExecuteAsDeltaNeutral = 'r',\r\n ExecuteAsDurationNeutral = 's',\r\n ExecuteAsFxNeutral = 't'\r\n}\r\n\r\n/\r\n*********************************************************\r\n Instructions for order handling on Broker trading floor \r\n*********************************************************\r\n/\r\nexport enum HandlInst {\r\n AutomatedExecutionNoIntervention = '1',\r\n AutomatedExecutionInterventionOk = '2',\r\n ManualOrder = '3'\r\n}\r\n\r\n/\r\n**********************************************************\r\n Identifies class or source of the SecurityID (48) value. \r\n Required if SecurityID is specified. \r\n 100+ are reserved for private security identifications \r\n**********************************************************\r\n/\r\nexport enum SecurityIDSource {\r\n Cusip = '1',\r\n Sedol = '2',\r\n Quik = '3',\r\n IsinNumber = '4',\r\n RicCode = '5',\r\n IsoCurrencyCode = '6',\r\n IsoCountryCode = '7',\r\n ExchangeSymbol = '8',\r\n ConsolidatedTapeAssociation = '9',\r\n BloombergSymbol = 'A',\r\n Wertpapier = 'B',\r\n Dutch = 'C',\r\n Valoren = 'D',\r\n Sicovam = 'E',\r\n Belgian = 'F',\r\n Common = 'G',\r\n ClearingHouse = 'H',\r\n IsdaFpMlSpecification = 'I',\r\n OptionPriceReportingAuthority = 'J',\r\n IsdaFpMlurl = 'K',\r\n LetterOfCredit = 'L',\r\n MarketplaceAssignedIdentifier = 'M'\r\n}\r\n\r\n/\r\n********************************\r\n Relative quality of indication \r\n********************************\r\n/\r\nexport enum IOIQltyInd {\r\n High = 'H',\r\n Low = 'L',\r\n Medium = 'M'\r\n}\r\n\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\nexport enum IOIQty {\r\n Small = 'S',\r\n Medium = 'M',\r\n Large = 'L',\r\n UndisclosedQuantity = 'U'\r\n}\r\n\r\n/\r\n*****************************************\r\n Identifies IOI message transaction type \r\n*****************************************\r\n/\r\nexport enum IOITransType {\r\n New = 'N',\r\n Cancel = 'C',\r\n Replace = 'R'\r\n}\r\n\r\n/\r\n************************************\r\n Broker capacity in order execution \r\n************************************\r\n/\r\nexport enum LastCapacity {\r\n Agent = '1',\r\n CrossAsAgent = '2',\r\n CrossAsPrincipal = '3',\r\n Principal = '4'\r\n}\r\n\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 * Note the use of lower case letters * \r\n*************************************************************\r\n/\r\nexport enum MsgType {\r\n Heartbeat = '0',\r\n TestRequest = '1',\r\n ResendRequest = '2',\r\n Reject = '3',\r\n SequenceReset = '4',\r\n Logout = '5',\r\n Ioi = '6',\r\n Advertisement = '7',\r\n ExecutionReport = '8',\r\n OrderCancelReject = '9',\r\n Logon = 'A',\r\n DerivativeSecurityList = 'AA',\r\n NewOrderMultileg = 'AB',\r\n MultilegOrderCancelReplace = 'AC',\r\n TradeCaptureReportRequest = 'AD',\r\n TradeCaptureReport = 'AE',\r\n OrderMassStatusRequest = 'AF',\r\n QuoteRequestReject = 'AG',\r\n RfqRequest = 'AH',\r\n QuoteStatusReport = 'AI',\r\n QuoteResponse = 'AJ',\r\n Confirmation = 'AK',\r\n PositionMaintenanceRequest = 'AL',\r\n PositionMaintenanceReport = 'AM',\r\n RequestForPositions = 'AN',\r\n RequestForPositionsAck = 'AO',\r\n PositionReport = 'AP',\r\n TradeCaptureReportRequestAck = 'AQ',\r\n TradeCaptureReportAck = 'AR',\r\n AllocationReport = 'AS',\r\n AllocationReportAck = 'AT',\r\n ConfirmationAck = 'AU',\r\n SettlementInstructionRequest = 'AV',\r\n AssignmentReport = 'AW',\r\n CollateralRequest = 'AX',\r\n CollateralAssignment = 'AY',\r\n CollateralResponse = 'AZ',\r\n News = 'B',\r\n CollateralReport = 'BA',\r\n CollateralInquiry = 'BB',\r\n NetworkCounterpartySystemStatusRequest = 'BC',\r\n NetworkCounterpartySystemStatusResponse = 'BD',\r\n UserRequest = 'BE',\r\n UserResponse = 'BF',\r\n CollateralInquiryAck = 'BG',\r\n ConfirmationRequest = 'BH',\r\n TradingSessionListRequest = 'BI',\r\n TradingSessionList = 'BJ',\r\n SecurityListUpdateReport = 'BK',\r\n AdjustedPositionReport = 'BL',\r\n AllocationInstructionAlert = 'BM',\r\n ExecutionAcknowledgement = 'BN',\r\n ContraryIntentionReport = 'BO',\r\n SecurityDefinitionUpdateReport = 'BP',\r\n SettlementObligationReport = 'BQ',\r\n DerivativeSecurityListUpdateReport = 'BR',\r\n TradingSessionListUpdateReport = 'BS',\r\n MarketDefinitionRequest = 'BT',\r\n MarketDefinition = 'BU',\r\n MarketDefinitionUpdateReport = 'BV',\r\n ApplicationMessageRequest = 'BW',\r\n ApplicationMessageRequestAck = 'BX',\r\n ApplicationMessageReport = 'BY',\r\n OrderMassActionReport = 'BZ',\r\n Email = 'C',\r\n OrderMassActionRequest = 'CA',\r\n UserNotification = 'CB',\r\n StreamAssignmentRequest = 'CC',\r\n StreamAssignmentReport = 'CD',\r\n StreamAssignmentReportAck = 'CE',\r\n NewOrderSingle = 'D',\r\n NewOrderList = 'E',\r\n OrderCancelRequest = 'F',\r\n OrderCancelReplaceRequest = 'G',\r\n OrderStatusRequest = 'H',\r\n AllocationInstruction = 'J',\r\n ListCancelRequest = 'K',\r\n ListExecute = 'L',\r\n ListStatusRequest = 'M',\r\n ListStatus = 'N',\r\n AllocationInstructionAck = 'P',\r\n DontKnowTrade = 'Q',\r\n QuoteRequest = 'R',\r\n Quote = 'S',\r\n SettlementInstructions = 'T',\r\n MarketDataRequest = 'V',\r\n MarketDataSnapshotFullRefresh = 'W',\r\n MarketDataIncrementalRefresh = 'X',\r\n MarketDataRequestReject = 'Y',\r\n QuoteCancel = 'Z',\r\n QuoteStatusRequest = 'a',\r\n MassQuoteAcknowledgement = 'b',\r\n SecurityDefinitionRequest = 'c',\r\n SecurityDefinition = 'd',\r\n SecurityStatusRequest = 'e',\r\n SecurityStatus = 'f',\r\n TradingSessionStatusRequest = 'g',\r\n TradingSessionStatus = 'h',\r\n MassQuote = 'i',\r\n BusinessMessageReject = 'j',\r\n BidRequest = 'k',\r\n BidResponse = 'l',\r\n ListStrikePrice = 'm',\r\n XmLnonFix = 'n',\r\n RegistrationInstructions = 'o',\r\n RegistrationInstructionsResponse = 'p',\r\n OrderMassCancelRequest = 'q',\r\n OrderMassCancelReport = 'r',\r\n NewOrderCross = 's',\r\n CrossOrderCancelReplaceRequest = 't',\r\n CrossOrderCancelRequest = 'u',\r\n SecurityTypeRequest = 'v',\r\n SecurityTypes = 'w',\r\n SecurityListRequest = 'x',\r\n SecurityList = 'y',\r\n DerivativeSecurityListRequest = 'z'\r\n}\r\n\r\n/\r\n**********************************************************\r\n Identifies current status of order. *** SOME VALUES HAVE \r\n BEEN REPLACED - See \"Replaced Features and Supported \r\n Approach\" *** (see Volume : \"Glossary\" for value \r\n definitions) \r\n**********************************************************\r\n/\r\nexport enum OrdStatus {\r\n New = '0',\r\n PartiallyFilled = '1',\r\n Filled = '2',\r\n DoneForDay = '3',\r\n Canceled = '4',\r\n Replaced = '5',\r\n PendingCancel = '6',\r\n Stopped = '7',\r\n Rejected = '8',\r\n Suspended = '9',\r\n PendingNew = 'A',\r\n Calculated = 'B',\r\n Expired = 'C',\r\n AcceptedForBidding = 'D',\r\n PendingReplace = 'E'\r\n}\r\n\r\n/\r\n***********************************************************\r\n Order type. *** SOME VALUES ARE NO LONGER USED - See \r\n \"Deprecated (Phased-out) Features and Supported Approach\" \r\n *** (see Volume : \"Glossary\" for value definitions) \r\n***********************************************************\r\n/\r\nexport enum OrdType {\r\n Market = '1',\r\n Limit = '2',\r\n Stop = '3',\r\n StopLimit = '4',\r\n MarketOnClose = '5',\r\n WithOrWithout = '6',\r\n LimitOrBetter = '7',\r\n LimitWithOrWithout = '8',\r\n OnBasis = '9',\r\n OnClose = 'A',\r\n LimitOnClose = 'B',\r\n ForexMarket = 'C',\r\n PreviouslyQuoted = 'D',\r\n PreviouslyIndicated = 'E',\r\n ForexLimit = 'F',\r\n ForexSwap = 'G',\r\n ForexPreviouslyQuoted = 'H',\r\n Funari = 'I',\r\n MarketIfTouched = 'J',\r\n MarketWithLeftOverAsLimit = 'K',\r\n PreviousFundValuationPoint = 'L',\r\n NextFundValuationPoint = 'M',\r\n Pegged = 'P',\r\n CounterOrderSelection = 'Q'\r\n}\r\n\r\n/\r\n********************************************************\r\n Indicates possible retransmission of message with this \r\n sequence number \r\n********************************************************\r\n/\r\nexport enum PossDupFlag {\r\n OriginalTransmission = 'N',\r\n PossibleDuplicate = 'Y'\r\n}\r\n\r\n/\r\n**************************************************\r\n Side of order (see Volume : \"Glossary\" for value \r\n definitions) \r\n**************************************************\r\n/\r\nexport enum Side {\r\n Buy = '1',\r\n Sell = '2',\r\n BuyMinus = '3',\r\n SellPlus = '4',\r\n SellShort = '5',\r\n SellShortExempt = '6',\r\n Undisclosed = '7',\r\n Cross = '8',\r\n CrossShort = '9',\r\n CrossShortExempt = 'A',\r\n AsDefined = 'B',\r\n Opposite = 'C',\r\n Subscribe = 'D',\r\n Redeem = 'E',\r\n Lend = 'F',\r\n Borrow = 'G'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies how long the order remains in effect. Absence of \r\n this field is interpreted as DAY. NOTE not applicable to CIV \r\n Orders. (see Volume : \"Glossary\" for value definitions) \r\n**************************************************************\r\n/\r\nexport enum TimeInForce {\r\n Day = '0',\r\n GoodTillCancel = '1',\r\n AtTheOpening = '2',\r\n ImmediateOrCancel = '3',\r\n FillOrKill = '4',\r\n GoodTillCrossing = '5',\r\n GoodTillDate = '6',\r\n AtTheClose = '7',\r\n GoodThroughCrossing = '8',\r\n AtCrossing = '9'\r\n}\r\n\r\n/\r\n**************\r\n Urgency flag \r\n**************\r\n/\r\nexport enum Urgency {\r\n Normal = '0',\r\n Flash = '1',\r\n Background = '2'\r\n}\r\n\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 Additionally the following patterns may be uses as well as \r\n enum values \r\n Dx = FX tenor expression for \"days\", e.g. \"D5\", where \"x\" is \r\n any integer > 0 \r\n Mx = FX tenor expression for \"months\", e.g. \"M3\", where \"x\" \r\n is any integer > 0 \r\n Wx = FX tenor expression for \"weeks\", e.g. \"W13\", where \"x\" \r\n is any integer > 0 \r\n Yx = FX tenor expression for \"years\", e.g. \"Y1\", where \"x\" \r\n is any integer > 0 \r\n Noted that for FX the tenors expressed using Dx, Mx, Wx, and \r\n Yx values do not denote business days, but calendar days. \r\n**************************************************************\r\n/\r\nexport enum SettlType {\r\n Regular = '0',\r\n Cash = '1',\r\n NextDay = '2',\r\n TPlus2 = '3',\r\n TPlus3 = '4',\r\n TPlus4 = '5',\r\n Future = '6',\r\n WhenAndIfIssued = '7',\r\n SellersOption = '8',\r\n TPlus5 = '9',\r\n BrokenDate = 'B',\r\n FxSpotNextSettlement = 'C'\r\n}\r\n\r\n/\r\n************************************************************\r\n Additional information about the security (e.g. preferred, \r\n warrants, etc.). Note also see SecurityType (167). \r\n As defined in the NYSE Stock and bond Symbol Directory and \r\n in the AMEX Fitch Directory. \r\n************************************************************\r\n/\r\nexport enum SymbolSfx {\r\n EucpWithLumpSumInterest = 'CD',\r\n WhenIssued = 'WI'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Identifies allocation transaction type *** SOME VALUES HAVE \r\n BEEN REPLACED - See \"Replaced Features and Supported \r\n Approach\" *** \r\n*************************************************************\r\n/\r\nexport enum AllocTransType {\r\n New = '0',\r\n Replace = '1',\r\n Cancel = '2',\r\n Preliminary = '3',\r\n Calculated = '4',\r\n CalculatedWithoutPreliminary = '5',\r\n Reversal = '6'\r\n}\r\n\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\nexport enum PositionEffect {\r\n Close = 'C',\r\n Fifo = 'F',\r\n Open = 'O',\r\n Rolled = 'R',\r\n CloseButNotifyOnOpen = 'N',\r\n Default = 'D'\r\n}\r\n\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\nexport enum ProcessCode {\r\n Regular = '0',\r\n SoftDollar = '1',\r\n StepIn = '2',\r\n StepOut = '3',\r\n SoftDollarStepIn = '4',\r\n SoftDollarStepOut = '5',\r\n PlanSponsor = '6'\r\n}\r\n\r\n/\r\n**********************************\r\n Identifies status of allocation. \r\n**********************************\r\n/\r\nexport enum AllocStatus {\r\n Accepted = 0,\r\n BlockLevelReject = 1,\r\n AccountLevelReject = 2,\r\n Received = 3,\r\n Incomplete = 4,\r\n RejectedByIntermediary = 5,\r\n AllocationPending = 6,\r\n Reversed = 7\r\n}\r\n\r\n/\r\n**********************************\r\n Identifies reason for rejection. \r\n**********************************\r\n/\r\nexport enum AllocRejCode {\r\n UnknownAccount = 0,\r\n IncorrectQuantity = 1,\r\n IncorrectAveragegPrice = 2,\r\n UnknownExecutingBrokerMnemonic = 3,\r\n CommissionDifference = 4,\r\n UnknownOrderId = 5,\r\n UnknownListId = 6,\r\n OtherSeeText = 7,\r\n IncorrectAllocatedQuantity = 8,\r\n CalculationDifference = 9,\r\n UnknownOrStaleExecId = 10,\r\n MismatchedData = 11,\r\n UnknownClOrdId = 12,\r\n WarehouseRequestRejected = 13,\r\n Other = 99\r\n}\r\n\r\n/\r\n*********************\r\n Email message type. \r\n*********************\r\n/\r\nexport enum EmailType {\r\n New = '0',\r\n Reply = '1',\r\n AdminReply = '2'\r\n}\r\n\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\nexport enum PossResend {\r\n OriginalTransmission = 'N',\r\n PossibleResend = 'Y'\r\n}\r\n\r\n/\r\n***********************\r\n Method of encryption. \r\n***********************\r\n/\r\nexport enum EncryptMethod {\r\n None = 0,\r\n Pkcs = 1,\r\n Des = 2,\r\n Pkcsdes = 3,\r\n Pgpdes = 4,\r\n Pgpdesmd5 = 5,\r\n Pem = 6\r\n}\r\n\r\n/\r\n***********************************************\r\n Code to identify reason for cancel rejection. \r\n***********************************************\r\n/\r\nexport enum CxlRejReason {\r\n TooLateToCancel = 0,\r\n UnknownOrder = 1,\r\n BrokerCredit = 2,\r\n OrderAlreadyInPendingStatus = 3,\r\n UnableToProcessOrderMassCancelRequest = 4,\r\n OrigOrdModTime = 5,\r\n DuplicateClOrdId = 6,\r\n PriceExceedsCurrentPrice = 7,\r\n PriceExceedsCurrentPriceBand = 8,\r\n InvalidPriceIncrement = 18,\r\n Other = 99\r\n}\r\n\r\n/\r\n**************************************************************\r\n Code to identify reason for order rejection. Note: Values 3, \r\n 4, and 5 will be used when rejecting an order due to \r\n pre-allocation information errors. \r\n**************************************************************\r\n/\r\nexport enum OrdRejReason {\r\n BrokerCredit = 0,\r\n UnknownSymbol = 1,\r\n ExchangeClosed = 2,\r\n OrderExceedsLimit = 3,\r\n TooLateToEnter = 4,\r\n UnknownOrder = 5,\r\n DuplicateOrder = 6,\r\n DuplicateOfAVerballyCommunicatedOrder = 7,\r\n StaleOrder = 8,\r\n TradeAlongRequired = 9,\r\n InvalidInvestorId = 10,\r\n UnsupportedOrderCharacteristic = 11,\r\n SurveillenceOption = 12,\r\n IncorrectQuantity = 13,\r\n IncorrectAllocatedQuantity = 14,\r\n UnknownAccount = 15,\r\n PriceExceedsCurrentPriceBand = 16,\r\n InvalidPriceIncrement = 18,\r\n Other = 99\r\n}\r\n\r\n/\r\n*************************************************************\r\n Code to qualify IOI use. (see Volume : \"Glossary\" for value \r\n definitions) \r\n*************************************************************\r\n/\r\nexport enum IOIQualifier {\r\n AllOrNone = 'A',\r\n MarketOnClose = 'B',\r\n AtTheClose = 'C',\r\n Vwap = 'D',\r\n InTouchWith = 'I',\r\n Limit = 'L',\r\n MoreBehind = 'M',\r\n AtTheOpen = 'O',\r\n TakingAPosition = 'P',\r\n AtTheMarket = 'Q',\r\n ReadyToTrade = 'R',\r\n PortfolioShown = 'S',\r\n ThroughTheDay = 'T',\r\n Versus = 'V',\r\n Indication = 'W',\r\n CrossingOpportunity = 'X',\r\n AtTheMidpoint = 'Y',\r\n PreOpen = 'Z'\r\n}\r\n\r\n/\r\n****************************************************\r\n Identifies party of trade responsible for exchange \r\n reporting. \r\n****************************************************\r\n/\r\nexport enum ReportToExch {\r\n SenderReports = 'N',\r\n ReceiverReports = 'Y'\r\n}\r\n\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\nexport enum LocateReqd {\r\n No = 'N',\r\n Yes = 'Y'\r\n}\r\n\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\nexport enum ForexReq {\r\n DoNotExecuteForexAfterSecurityTrade = 'N',\r\n ExecuteForexAfterSecurityTrade = 'Y'\r\n}\r\n\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\nexport enum GapFillFlag {\r\n SequenceReset = 'N',\r\n GapFillMessage = 'Y'\r\n}\r\n\r\n/\r\n*********************************\r\n Reason for execution rejection. \r\n*********************************\r\n/\r\nexport enum DKReason {\r\n UnknownSymbol = 'A',\r\n WrongSide = 'B',\r\n QuantityExceedsOrder = 'C',\r\n NoMatchingOrder = 'D',\r\n PriceExceedsLimit = 'E',\r\n CalculationDifference = 'F',\r\n Other = 'Z'\r\n}\r\n\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\nexport enum IOINaturalFlag {\r\n NotNatural = 'N',\r\n Natural = 'Y'\r\n}\r\n\r\n/\r\n**************************************\r\n Indicates type of miscellaneous fee. \r\n**************************************\r\n/\r\nexport enum MiscFeeType {\r\n Regulatory = '1',\r\n Tax = '2',\r\n LocalCommission = '3',\r\n ExchangeFees = '4',\r\n Stamp = '5',\r\n Levy = '6',\r\n Other = '7',\r\n Markup = '8',\r\n ConsumptionTax = '9',\r\n PerTransaction = '10',\r\n Conversion = '11',\r\n Agent = '12',\r\n TransferFee = '13',\r\n SecurityLending = '14'\r\n}\r\n\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\nexport enum ResetSeqNumFlag {\r\n No = 'N',\r\n Yes = 'Y'\r\n}\r\n\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) *** SOME VALUES HAVE BEEN \r\n REPLACED - See \"Replaced Features and Supported Approach\" \r\n *** \r\n*************************************************************\r\n/\r\nexport enum ExecType {\r\n New = '0',\r\n DoneForDay = '3',\r\n Canceled = '4',\r\n Replaced = '5',\r\n PendingCancel = '6',\r\n Stopped = '7',\r\n Rejected = '8',\r\n Suspended = '9',\r\n PendingNew = 'A',\r\n Calculated = 'B',\r\n Expired = 'C',\r\n Restated = 'D',\r\n PendingReplace = 'E',\r\n Trade = 'F',\r\n TradeCorrect = 'G',\r\n TradeCancel = 'H',\r\n OrderStatus = 'I',\r\n TradeInAClearingHold = 'J',\r\n TradeHasBeenReleasedToClearing = 'K',\r\n TriggeredOrActivatedBySystem = 'L'\r\n}\r\n\r\n/\r\n*********************************************************\r\n Specifies whether or not SettlCurrFxRate (55) should be \r\n multiplied or divided. \r\n*********************************************************\r\n/\r\nexport enum SettlCurrFxRateCalc {\r\n Multiply = 'M',\r\n Divide = 'D'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Indicates mode used for Settlement Instructions message. *** \r\n SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features and \r\n Supported Approach\" *** \r\n**************************************************************\r\n/\r\nexport enum SettlInstMode {\r\n Default = '0',\r\n StandingInstructionsProvided = '1',\r\n SpecificAllocationAccountOverriding = '2',\r\n SpecificAllocationAccountStanding = '3',\r\n SpecificOrderForASingleAccount = '4',\r\n RequestReject = '5'\r\n}\r\n\r\n/\r\n**************************************************\r\n Settlement Instructions message transaction type \r\n**************************************************\r\n/\r\nexport enum SettlInstTransType {\r\n New = 'N',\r\n Cancel = 'C',\r\n Replace = 'R',\r\n Restate = 'T'\r\n}\r\n\r\n/\r\n*********************************************\r\n Indicates source of Settlement Instructions \r\n*********************************************\r\n/\r\nexport enum SettlInstSource {\r\n BrokerCredit = '1',\r\n Institution = '2',\r\n Investor = '3'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Indicates type of security. Security type enumerations are \r\n grouped by Product(460) field value. NOTE: Additional values \r\n may be used by mutual agreement of the counterparties. \r\n**************************************************************\r\n/\r\nexport enum SecurityType {\r\n UsTreasuryNoteOld = 'UST',\r\n UsTreasuryBillOld = 'USTB',\r\n EuroSupranationalCoupons = 'EUSUPRA',\r\n FederalAgencyCoupon = 'FAC',\r\n FederalAgencyDiscountNote = 'FADN',\r\n PrivateExportFunding = 'PEF',\r\n UsdSupranationalCoupons = 'SUPRA',\r\n CorporateBond = 'CORP',\r\n CorporatePrivatePlacement = 'CPP',\r\n ConvertibleBond = 'CB',\r\n DualCurrency = 'DUAL',\r\n EuroCorporateBond = 'EUCORP',\r\n EuroCorporateFloatingRateNotes = 'EUFRN',\r\n UsCorporateFloatingRateNotes = 'FRN',\r\n IndexedLinked = 'XLINKD',\r\n StructuredNotes = 'STRUCT',\r\n YankeeCorporateBond = 'YANK',\r\n ForeignExchangeContract = 'FOR',\r\n CreditDefaultSwap = 'CDS',\r\n Future = 'FUT',\r\n Option = 'OPT',\r\n OptionsOnFutures = 'OOF',\r\n OptionsOnPhysical = 'OOP',\r\n InterestRateSwap = 'IRS',\r\n OptionsOnCombo = 'OOC',\r\n CommonStock = 'CS',\r\n PreferredStock = 'PS',\r\n Repurchase = 'REPO',\r\n Forward = 'FORWARD',\r\n BuySellback = 'BUYSELL',\r\n SecuritiesLoan = 'SECLOAN',\r\n SecuritiesPledge = 'SECPLEDGE',\r\n BradyBond = 'BRADY',\r\n CanadianTreasuryNotes = 'CAN',\r\n CanadianTreasuryBills = 'CTB',\r\n EuroSovereigns = 'EUSOV',\r\n CanadianProvincialBonds = 'PROV',\r\n TreasuryBill = 'TB',\r\n UsTreasuryBond = 'TBOND',\r\n InterestStripFromAnyBondOrNote = 'TINT',\r\n UsTreasuryBill = 'TBILL',\r\n TreasuryInflationProtectedSecurities = 'TIPS',\r\n PrincipalStripOfACallableBondOrNote = 'TCAL',\r\n PrincipalStripFromANonCallableBondOrNote = 'TPRN',\r\n UsTreasuryNote = 'TNOTE',\r\n TermLoan = 'TERM',\r\n RevolverLoan = 'RVLV',\r\n Revolver = 'RVLVTRM',\r\n BridgeLoan = 'BRIDGE',\r\n LetterOfCredit = 'LOFC',\r\n SwingLineFacility = 'SWING',\r\n DebtorInPossession = 'DINP',\r\n Defaulted = 'DEFLTED',\r\n Withdrawn = 'WITHDRN',\r\n Replaced = 'REPLACD',\r\n Matured = 'MATURED',\r\n Amended = 'AMENDED',\r\n Retired = 'RETIRED',\r\n BankersAcceptance = 'BA',\r\n BankDepositoryNote = 'BDN',\r\n BankNotes = 'BN',\r\n BillOfExchanges = 'BOX',\r\n CanadianMoneyMarkets = 'CAMM',\r\n CertificateOfDeposit = 'CD',\r\n CallLoans = 'CL',\r\n CommercialPaper = 'CP',\r\n DepositNotes = 'DN',\r\n EuroCertificateOfDeposit = 'EUCD',\r\n EuroCommercialPaper = 'EUCP',\r\n LiquidityNote = 'LQN',\r\n MediumTermNotes = 'MTN',\r\n Overnight = 'ONITE',\r\n PromissoryNote = 'PN',\r\n ShortTermLoanNote = 'STN',\r\n PlazosFijos = 'PZFJ',\r\n SecuredLiquidityNote = 'SLQN',\r\n TimeDeposit = 'TD',\r\n TermLiquidityNote = 'TLQN',\r\n ExtendedCommNote = 'XCN',\r\n YankeeCertificateOfDeposit = 'YCD',\r\n AssetBackedSecurities = 'ABS',\r\n CanadianMortgageBonds = 'CMB',\r\n Corp = 'CMBS',\r\n CollateralizedMortgageObligation = 'CMO',\r\n IoetteMortgage = 'IET',\r\n MortgageBackedSecurities = 'MBS',\r\n MortgageInterestOnly = 'MIO',\r\n MortgagePrincipalOnly = 'MPO',\r\n MortgagePrivatePlacement = 'MPP',\r\n MiscellaneousPassThrough = 'MPT',\r\n Pfandbriefe = 'PFAND',\r\n ToBeAnnounced = 'TBA',\r\n OtherAnticipationNotes = 'AN',\r\n CertificateOfObligation = 'COFO',\r\n CertificateOfParticipation = 'COFP',\r\n GeneralObligationBonds = 'GO',\r\n MandatoryTender = 'MT',\r\n RevenueAnticipationNote = 'RAN',\r\n RevenueBonds = 'REV',\r\n SpecialAssessment = 'SPCLA',\r\n SpecialObligation = 'SPCLO',\r\n SpecialTax = 'SPCLT',\r\n TaxAnticipationNote = 'TAN',\r\n TaxAllocation = 'TAXA',\r\n TaxExemptCommercialPaper = 'TECP',\r\n TaxableMunicipalCp = 'TMCP',\r\n TaxRevenueAnticipationNote = 'TRAN',\r\n VariableRateDemandNote = 'VRDN',\r\n Warrant = 'WAR',\r\n MutualFund = 'MF',\r\n MultilegInstrument = 'MLEG',\r\n NoSecurityType = 'NONE',\r\n Wildcard = '?',\r\n Cash = 'CASH',\r\n NonDeliverableForward = 'FXNDF',\r\n FxSpot = 'FXSPOT',\r\n FxForward = 'FXFWD',\r\n FxSwap = 'FXSWAP'\r\n}\r\n\r\n/\r\n***************************************************\r\n Identifies the Standing Instruction database used \r\n***************************************************\r\n/\r\nexport enum StandInstDbType {\r\n Other = 0,\r\n Dtcsid = 1,\r\n ThomsonAlert = 2,\r\n AGlobalCustodian = 3,\r\n AccountNet = 4\r\n}\r\n\r\n/\r\n*******************************\r\n Identifies type of settlement \r\n*******************************\r\n/\r\nexport enum SettlDeliveryType {\r\n Versus = 0,\r\n Free = 1,\r\n TriParty = 2,\r\n HoldInCustody = 3\r\n}\r\n\r\n/\r\n************************************************************\r\n Identifies the type of Allocation linkage when AllocLinkID \r\n (96) is used. \r\n************************************************************\r\n/\r\nexport enum AllocLinkType {\r\n FxNetting = 0,\r\n FxSwap = 1\r\n}\r\n\r\n/\r\n*******************************************************\r\n Indicates whether an option contract is a put or call \r\n*******************************************************\r\n/\r\nexport enum PutOrCall {\r\n Put = 0,\r\n Call = 1\r\n}\r\n\r\n/\r\n***********************************************\r\n Used for derivative products, such as options \r\n***********************************************\r\n/\r\nexport enum CoveredOrUncovered {\r\n Covered = 0,\r\n Uncovered = 1\r\n}\r\n\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\nexport enum NotifyBrokerOfCredit {\r\n DetailsShouldNotBeCommunicated = 'N',\r\n DetailsShouldBeCommunicated = 'Y'\r\n}\r\n\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\nexport enum AllocHandlInst {\r\n Match = 1,\r\n Forward = 2,\r\n ForwardAndMatch = 3\r\n}\r\n\r\n/\r\n**************************************************\r\n Indicates the type of RoutingID (217) specified. \r\n**************************************************\r\n/\r\nexport enum RoutingType {\r\n TargetFirm = 1,\r\n TargetList = 2,\r\n BlockFirm = 3,\r\n BlockList = 4\r\n}\r\n\r\n/\r\n********************************************************\r\n Name of benchmark curve. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\nexport enum BenchmarkCurveName {\r\n Eonia = 'EONIA',\r\n Eurepo = 'EUREPO',\r\n Euribor = 'Euribor',\r\n FutureSwap = 'FutureSWAP',\r\n Libid = 'LIBID',\r\n Libor = 'LIBOR',\r\n MuniAaa = 'MuniAAA',\r\n Other = 'OTHER',\r\n Pfandbriefe = 'Pfandbriefe',\r\n Sonia = 'SONIA',\r\n Swap = 'SWAP',\r\n Treasury = 'Treasury'\r\n}\r\n\r\n/\r\n********************************************************\r\n For Fixed Income. \r\n Type of Stipulation. \r\n Other types may be used by mutual agreement of the \r\n counterparties. \r\n (Note tag # was reserved in FIX 4.1, added in FIX 4.3) \r\n********************************************************\r\n/\r\nexport enum StipulationType {\r\n AlternativeMinimumTax = 'AMT',\r\n AutoReinvestment = 'AUTOREINV',\r\n BankQualified = 'BANKQUAL',\r\n BargainConditions = 'BGNCON',\r\n CouponRange = 'COUPON',\r\n IsoCurrencyCode = 'CURRENCY',\r\n CustomStart = 'CUSTOMDATE',\r\n Geographics = 'GEOG',\r\n ValuationDiscount = 'HAIRCUT',\r\n Insured = 'INSURED',\r\n IssueDate = 'ISSUE',\r\n Issuer = 'ISSUER',\r\n IssueSizeRange = 'ISSUESIZE',\r\n LookbackDays = 'LOOKBACK',\r\n ExplicitLotIdentifier = 'LOT',\r\n LotVariance = 'LOTVAR',\r\n MaturityYearAndMonth = 'MAT',\r\n MaturityRange = 'MATURITY',\r\n MaximumSubstitutions = 'MAXSUBS',\r\n MinimumDenomination = 'MINDNOM',\r\n MinimumIncrement = 'MININCR',\r\n MinimumQuantity = 'MINQTY',\r\n PaymentFrequency = 'PAYFREQ',\r\n NumberOfPieces = 'PIECES',\r\n PoolsMaximum = 'PMAX',\r\n PoolsPerLot = 'PPL',\r\n PoolsPerMillion = 'PPM',\r\n PoolsPerTrade = 'PPT',\r\n PriceRange = 'PRICE',\r\n PricingFrequency = 'PRICEFREQ',\r\n ProductionYear = 'PROD',\r\n CallProtection = 'PROTECT',\r\n Purpose = 'PURPOSE',\r\n BenchmarkPriceSource = 'PXSOURCE',\r\n RatingSourceAndRange = 'RATING',\r\n TypeOfRedemption = 'REDEMPTION',\r\n Restricted = 'RESTRICTED',\r\n MarketSector = 'SECTOR',\r\n SecurityTypeIncludedOrExcluded = 'SECTYPE',\r\n Structure = 'STRUCT',\r\n SubstitutionsFrequency = 'SUBSFREQ',\r\n SubstitutionsLeft = 'SUBSLEFT',\r\n FreeformText = 'TEXT',\r\n TradeVariance = 'TRDVAR',\r\n WeightedAverageCoupon = 'WAC',\r\n WeightedAverageLifeCoupon = 'WAL',\r\n WeightedAverageLoanAge = 'WALA',\r\n WeightedAverageMaturity = 'WAM',\r\n WholePool = 'WHOLE',\r\n YieldRange = 'YIELD',\r\n AverageFicoScore = 'AVFICO',\r\n AverageLoanSize = 'AVSIZE',\r\n MaximumLoanBalance = 'MAXBAL',\r\n PoolIdentifier = 'POOL',\r\n TypeOfRollTrade = 'ROLLTYPE',\r\n ReferenceToRollingOrClosingTrade = 'REFTRADE',\r\n PrincipalOfRollingOrClosingTrade = 'REFPRIN',\r\n InterestOfRollingOrClosingTrade = 'REFINT',\r\n AvailableOfferQuantityToBeShownToTheStreet = 'AVAILQTY',\r\n BrokerCredit = 'BROKERCREDIT',\r\n OfferPriceToBeShownToInternalBrokers = 'INTERNALPX',\r\n OfferQuantityToBeShownToInternalBrokers = 'INTERNALQTY',\r\n TheMinimumResidualOfferQuantity = 'LEAVEQTY',\r\n MaximumOrderSize = 'MAXORDQTY',\r\n OrderQuantityIncrement = 'ORDRINCR',\r\n PrimaryOrSecondaryMarketIndicator = 'PRIMARY',\r\n BrokerSalesCreditOverride = 'SALESCREDITOVR',\r\n TraderCredit = 'TRADERCREDIT',\r\n DiscountRate = 'DISCOUNT',\r\n YieldToMaturity = 'YTM',\r\n AbsolutePrepaymentSpeed = 'ABS',\r\n ConstantPrepaymentPenalty = 'CPP',\r\n ConstantPrepaymentRate = 'CPR',\r\n ConstantPrepaymentYield = 'CPY',\r\n FinalCprOfHomeEquityPrepaymentCurve = 'HEP',\r\n PercentOfManufacturedHousingPrepaymentCurve = 'MHP',\r\n MonthlyPrepaymentRate = 'MPR',\r\n PercentOfProspectusPrepaymentCurve = 'PPC',\r\n PercentOfBmaPrepaymentCurve = 'PSA',\r\n SingleMonthlyMortality = 'SMM'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Type of yield. (Note tag # was reserved in FIX 4.1, added in \r\n FIX 4.3) \r\n**************************************************************\r\n/\r\nexport enum YieldType {\r\n AfterTaxYield = 'AFTERTAX',\r\n AnnualYield = 'ANNUAL',\r\n YieldAtIssue = 'ATISSUE',\r\n YieldToAverageMaturity = 'AVGMATURITY',\r\n BookYield = 'BOOK',\r\n YieldToNextCall = 'CALL',\r\n YieldChangeSinceClose = 'CHANGE',\r\n ClosingYield = 'CLOSE',\r\n CompoundYield = 'COMPOUND',\r\n CurrentYield = 'CURRENT',\r\n GvntEquivalentYield = 'GOVTEQUIV',\r\n TrueGrossYield = 'GROSS',\r\n YieldWithInflationAssumption = 'INFLATION',\r\n InverseFloaterBondYield = 'INVERSEFLOATER',\r\n MostRecentClosingYield = 'LASTCLOSE',\r\n ClosingYieldMostRecentMonth = 'LASTMONTH',\r\n ClosingYieldMostRecentQuarter = 'LASTQUARTER',\r\n ClosingYieldMostRecentYear = 'LASTYEAR',\r\n YieldToLongestAverageLife = 'LONGAVGLIFE',\r\n MarkToMarketYield = 'MARK',\r\n YieldToMaturity = 'MATURITY',\r\n YieldToNextRefund = 'NEXTREFUND',\r\n OpenAverageYield = 'OPENAVG',\r\n PreviousCloseYield = 'PREVCLOSE',\r\n ProceedsYield = 'PROCEEDS',\r\n YieldToNextPut = 'PUT',\r\n SemiAnnualYield = 'SEMIANNUAL',\r\n YieldToShortestAverageLife = 'SHORTAVGLIFE',\r\n SimpleYield = 'SIMPLE',\r\n TaxEquivalentYield = 'TAXEQUIV',\r\n YieldToTenderDate = 'TENDER',\r\n TrueYield = 'TRUE',\r\n YieldValueOf32Nds = 'VALUE1_32',\r\n YieldToWorst = 'WORST'\r\n}\r\n\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(Note tag # was \r\n reserved in FIX 4.1, added in FIX 4.3) \r\n************************************************************\r\n/\r\nexport enum TradedFlatSwitch {\r\n NotTradedFlat = 'N',\r\n TradedFlat = 'Y'\r\n}\r\n\r\n/\r\n***************************\r\n Subscription Request Type \r\n***************************\r\n/\r\nexport enum SubscriptionRequestType {\r\n Snapshot = '0',\r\n SnapshotAndUpdates = '1',\r\n DisablePreviousSnapshot = '2'\r\n}\r\n\r\n/\r\n*******************************************\r\n Specifies the type of Market Data update. \r\n*******************************************\r\n/\r\nexport enum MDUpdateType {\r\n FullRefresh = 0,\r\n IncrementalRefresh = 1\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specifies whether or not book entries should be aggregated. \r\n (Not specified) = broker option \r\n*************************************************************\r\n/\r\nexport enum AggregatedBook {\r\n BookEntriesToBeAggregated = 'Y',\r\n BookEntriesShouldNotBeAggregated = 'N'\r\n}\r\n\r\n/\r\n*************************\r\n Type Market Data entry. \r\n*************************\r\n/\r\nexport enum MDEntryType {\r\n Bid = '0',\r\n Offer = '1',\r\n Trade = '2',\r\n IndexValue = '3',\r\n OpeningPrice = '4',\r\n ClosingPrice = '5',\r\n SettlementPrice = '6',\r\n TradingSessionHighPrice = '7',\r\n TradingSessionLowPrice = '8',\r\n TradingSessionVwapPrice = '9',\r\n Imbalance = 'A',\r\n TradeVolume = 'B',\r\n OpenInterest = 'C',\r\n CompositeUnderlyingPrice = 'D',\r\n SimulatedSellPrice = 'E',\r\n SimulatedBuyPrice = 'F',\r\n MarginRate = 'G',\r\n MidPrice = 'H',\r\n EmptyBook = 'J',\r\n SettleHighPrice = 'K',\r\n SettleLowPrice = 'L',\r\n PriorSettlePrice = 'M',\r\n SessionHighBid = 'N',\r\n SessionLowOffer = 'O',\r\n EarlyPrices = 'P',\r\n AuctionClearingPrice = 'Q',\r\n SwapValueFactor = 'S',\r\n DailyValueAdjustmentForLongPositions = 'R',\r\n CumulativeValueAdjustmentForLongPositions = 'T',\r\n DailyValueAdjustmentForShortPositions = 'U',\r\n CumulativeValueAdjustmentForShortPositions = 'V',\r\n RecoveryRate = 'Y',\r\n RecoveryRateForLong = 'Z',\r\n RecoveryRateForShort = 'a',\r\n FixingPrice = 'W',\r\n CashRate = 'X'\r\n}\r\n\r\n/\r\n**************************\r\n Direction of the \"tick\". \r\n**************************\r\n/\r\nexport enum TickDirection {\r\n PlusTick = '0',\r\n ZeroPlusTick = '1',\r\n MinusTick = '2',\r\n ZeroMinusTick = '3'\r\n}\r\n\r\n/\r\n********************************************************\r\n Space-delimited list of conditions describing a quote. \r\n********************************************************\r\n/\r\nexport enum QuoteCondition {\r\n ReservedSam = '0',\r\n NoActiveSam = '1',\r\n Restricted = '2',\r\n RestOfBookVwap = '3',\r\n BetterPricesInConditionalOrders = '4',\r\n MedianPrice = '5',\r\n FullCurve = '6',\r\n FlatCurve = '7',\r\n Open = 'A',\r\n Closed = 'B',\r\n ExchangeBest = 'C',\r\n ConsolidatedBest = 'D',\r\n Locked = 'E',\r\n Crossed = 'F',\r\n Depth = 'G',\r\n FastTrading = 'H',\r\n NonFirm = 'I',\r\n Manual = 'L',\r\n OutrightPrice = 'J',\r\n ImpliedPrice = 'K',\r\n DepthOnOffer = 'M',\r\n DepthOnBid = 'N',\r\n Closing = 'O',\r\n NewsDissemination = 'P',\r\n TradingRange = 'Q',\r\n OrderInflux = 'R',\r\n DueToRelated = 'S',\r\n NewsPending = 'T',\r\n AdditionalInfo = 'U',\r\n AdditionalInfoDueToRelated = 'V',\r\n Resume = 'W',\r\n ViewOfCommon = 'X',\r\n VolumeAlert = 'Y',\r\n OrderImbalance = 'Z',\r\n EquipmentChangeover = 'a',\r\n NoOpen = 'b',\r\n RegularEth = 'c',\r\n AutomaticExecution = 'd',\r\n AutomaticExecutionEth = 'e',\r\n FastMarketEth = 'f',\r\n InactiveEth = 'g',\r\n Rotation = 'h',\r\n RotationEth = 'i',\r\n Halt = 'j',\r\n HaltEth = 'k',\r\n DueToNewsDissemination = 'l',\r\n DueToNewsPending = 'm',\r\n TradingResume = 'n',\r\n OutOfSequence = 'o',\r\n BidSpecialist = 'p',\r\n OfferSpecialist = 'q',\r\n BidOfferSpecialist = 'r',\r\n EndOfDaySam = 's',\r\n ForbiddenSam = 't',\r\n FrozenSam = 'u',\r\n PreOpeningSam = 'v',\r\n OpeningSam = 'w',\r\n OpenSam = 'x',\r\n SurveillanceSam = 'y',\r\n SuspendedSam = 'z'\r\n}\r\n\r\n/\r\n*******************************************************\r\n Space-delimited list of conditions describing a trade \r\n*******************************************************\r\n/\r\nexport enum TradeCondition {\r\n Cancel = '0',\r\n ImpliedTrade = '1',\r\n MarketplaceEnteredTrade = '2',\r\n MultAssetClassMultilegTrade = '3',\r\n MultilegToMultilegTrade = '4',\r\n Cash = 'A',\r\n AveragePriceTrade = 'B',\r\n CashTrade = 'C',\r\n NextDay = 'D',\r\n Opening = 'E',\r\n IntradayTradeDetail = 'F',\r\n Rule127Trade = 'G',\r\n Rule155Trade = 'H',\r\n SoldLast = 'I',\r\n NextDayTrade = 'J',\r\n Opened = 'K',\r\n Seller = 'L',\r\n Sold = 'M',\r\n StoppedStock = 'N',\r\n ImbalanceMoreBuyers = 'P',\r\n ImbalanceMoreSellers = 'Q',\r\n OpeningPrice = 'R',\r\n BargainCondition = 'S',\r\n ConvertedPriceIndicator = 'T',\r\n ExchangeLast = 'U',\r\n FinalPriceOfSession = 'V',\r\n ExPit = 'W',\r\n Crossed = 'X',\r\n TradesResultingFromManual = 'Y',\r\n TradesResultingFromIntermarketSweep = 'Z',\r\n VolumeOnly = 'a',\r\n DirectPlus = 'b',\r\n Acquisition = 'c',\r\n Bunched = 'd',\r\n Distribution = 'e',\r\n BunchedSale = 'f',\r\n SplitTrade = 'g',\r\n CancelStopped = 'h',\r\n CancelEth = 'i',\r\n CancelStoppedEth = 'j',\r\n OutOfSequenceEth = 'k',\r\n CancelLastEth = 'l',\r\n SoldLastSaleEth = 'm',\r\n CancelLast = 'n',\r\n SoldLastSale = 'o',\r\n CancelOpen = 'p',\r\n CancelOpenEth = 'q',\r\n OpenedSaleEth = 'r',\r\n CancelOnly = 's',\r\n CancelOnlyEth = 't',\r\n LateOpenEth = 'u',\r\n AutoExecutionEth = 'v',\r\n Reopen = 'w',\r\n ReopenEth = 'x',\r\n Adjusted = 'y',\r\n AdjustedEth = 'z',\r\n Spread = 'AA',\r\n SpreadEth = 'AB',\r\n Straddle = 'AC',\r\n StraddleEth = 'AD',\r\n Stopped = 'AE',\r\n StoppedEth = 'AF',\r\n RegularEth = 'AG',\r\n Combo = 'AH',\r\n ComboEth = 'AI',\r\n OfficialClosingPrice = 'AJ',\r\n PriorReferencePrice = 'AK',\r\n StoppedSoldLast = 'AL',\r\n StoppedOutOfSequence = 'AM',\r\n OfficalClosingPrice = 'AN',\r\n CrossedOld = 'AO',\r\n FastMarket = 'AP',\r\n AutomaticExecution = 'AQ',\r\n FormT = 'AR',\r\n BasketIndex = 'AS',\r\n BurstBasket = 'AT',\r\n OutsideSpread = 'AV'\r\n}\r\n\r\n/\r\n************************************\r\n Type of Market Data update action. \r\n************************************\r\n/\r\nexport enum MDUpdateAction {\r\n New = '0',\r\n Change = '1',\r\n Delete = '2',\r\n DeleteThru = '3',\r\n DeleteFrom = '4',\r\n Overlay = '5'\r\n}\r\n\r\n/\r\n****************************************************\r\n Reason for the rejection of a Market Data request. \r\n****************************************************\r\n/\r\nexport enum MDReqRejReason {\r\n UnknownSymbol = '0',\r\n DuplicateMdReqId = '1',\r\n InsufficientBandwidth = '2',\r\n InsufficientPermissions = '3',\r\n UnsupportedSubscriptionRequestType = '4',\r\n UnsupportedMarketDepth = '5',\r\n UnsupportedMdUpdateType = '6',\r\n UnsupportedAggregatedBook = '7',\r\n UnsupportedMdEntryType = '8',\r\n UnsupportedTradingSessionId = '9',\r\n UnsupportedScope = 'A',\r\n UnsupportedOpenCloseSettleFlag = 'B',\r\n UnsupportedMdImplicitDelete = 'C',\r\n InsufficientCredit = 'D'\r\n}\r\n\r\n/\r\n**********************\r\n Reason for deletion. \r\n**********************\r\n/\r\nexport enum DeleteReason {\r\n Cancellation = '0',\r\n Error = '1'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Flag that identifies a market data entry. (Prior to FIX 4.3 \r\n this field was of type char) \r\n*************************************************************\r\n/\r\nexport enum OpenCloseSettlFlag {\r\n DailyOpen = '0',\r\n SessionOpen = '1',\r\n DeliverySettlementEntry = '2',\r\n ExpectedEntry = '3',\r\n EntryFromPreviousBusinessDay = '4',\r\n TheoreticalPriceValue = '5'\r\n}\r\n\r\n/\r\n******************************************************\r\n Identifies a firm's or a security's financial status \r\n******************************************************\r\n/\r\nexport enum FinancialStatus {\r\n Bankrupt = '1',\r\n PendingDelisting = '2',\r\n Restricted = '3'\r\n}\r\n\r\n/\r\n******************************************\r\n Identifies the type of Corporate Action. \r\n******************************************\r\n/\r\nexport enum CorporateAction {\r\n ExDividend = 'A',\r\n ExDistribution = 'B',\r\n ExRights = 'C',\r\n New = 'D',\r\n ExInterest = 'E',\r\n CashDividend = 'F',\r\n StockDividend = 'G',\r\n NonIntegerStockSplit = 'H',\r\n ReverseStockSplit = 'I',\r\n StandardIntegerStockSplit = 'J',\r\n PositionConsolidation = 'K',\r\n LiquidationReorganization = 'L',\r\n MergerReorganization = 'M',\r\n RightsOffering = 'N',\r\n ShareholderMeeting = 'O',\r\n Spinoff = 'P',\r\n TenderOffer = 'Q',\r\n Warrant = 'R',\r\n SpecialAction = 'S',\r\n SymbolConversion = 'T',\r\n Cusip = 'U',\r\n LeapRollover = 'V',\r\n SuccessionEvent = 'W'\r\n}\r\n\r\n/\r\n*****************************************************\r\n Identifies the status of the quote acknowledgement. \r\n*****************************************************\r\n/\r\nexport enum QuoteStatus {\r\n Accepted = 0,\r\n CancelForSymbol = 1,\r\n CanceledForSecurityType = 2,\r\n CanceledForUnderlying = 3,\r\n CanceledAll = 4,\r\n Rejected = 5,\r\n RemovedFromMarket = 6,\r\n Expired = 7,\r\n Query = 8,\r\n QuoteNotFound = 9,\r\n Pending = 10,\r\n Pass = 11,\r\n LockedMarketWarning = 12,\r\n CrossMarketWarning = 13,\r\n CanceledDueToLockMarket = 14,\r\n CanceledDueToCrossMarket = 15,\r\n Active = 16,\r\n Canceled = 17,\r\n UnsolicitedQuoteReplenishment = 18,\r\n PendingEndTrade = 19,\r\n TooLateToEnd = 20\r\n}\r\n\r\n/\r\n**************************************\r\n Identifies the type of quote cancel. \r\n**************************************\r\n/\r\nexport enum QuoteCancelType {\r\n CancelForOneOrMoreSecurities = 1,\r\n CancelForSecurityType = 2,\r\n CancelForUnderlyingSecurity = 3,\r\n CancelAllQuotes = 4,\r\n CancelQuoteSpecifiedInQuoteId = 5,\r\n CancelByQuoteType = 6,\r\n CancelForSecurityIssuer = 7,\r\n CancelForIssuerOfUnderlyingSecurity = 8\r\n}\r\n\r\n/\r\n****************************\r\n Reason Quote was rejected: \r\n****************************\r\n/\r\nexport enum QuoteRejectReason {\r\n UnknownSymbol = 1,\r\n Exchange = 2,\r\n QuoteRequestExceedsLimit = 3,\r\n TooLateToEnter = 4,\r\n UnknownQuote = 5,\r\n DuplicateQuote = 6,\r\n InvalidBid = 7,\r\n InvalidPrice = 8,\r\n NotAuthorizedToQuoteSecurity = 9,\r\n PriceExceedsCurrentPriceBand = 10,\r\n QuoteLocked = 11,\r\n InvalidOrUnknownSecurityIssuer = 12,\r\n InvalidOrUnknownIssuerOfUnderlyingSecurity = 13,\r\n Other = 99\r\n}\r\n\r\n/\r\n**************************************************************\r\n Level of Response requested from receiver of quote messages. \r\n A default value should be bilaterally agreed. \r\n**************************************************************\r\n/\r\nexport enum QuoteResponseLevel {\r\n NoAcknowledgement = 0,\r\n AcknowledgeOnlyNegativeOrErroneousQuotes = 1,\r\n AcknowledgeEachQuoteMessage = 2,\r\n SummaryAcknowledgement = 3\r\n}\r\n\r\n/\r\n*****************************************************\r\n Indicates the type of Quote Request being generated \r\n*****************************************************\r\n/\r\nexport enum QuoteRequestType {\r\n Manual = 1,\r\n Automatic = 2\r\n}\r\n\r\n/\r\n**************************************\r\n Type of Security Definition Request. \r\n**************************************\r\n/\r\nexport enum SecurityRequestType {\r\n RequestSecurityIdentityAndSpecifications = 0,\r\n RequestSecurityIdentityForSpecifications = 1,\r\n RequestListSecurityTypes = 2,\r\n RequestListSecurities = 3,\r\n Symbol = 4,\r\n SecurityTypeAndOrCfiCode = 5,\r\n Product = 6,\r\n TradingSessionId = 7,\r\n AllSecurities = 8,\r\n MarketIdOrMarketId = 9\r\n}\r\n\r\n/\r\n***********************************************\r\n Type of Security Definition message response. \r\n***********************************************\r\n/\r\nexport enum SecurityResponseType {\r\n AcceptAsIs = 1,\r\n AcceptWithRevisions = 2,\r\n ListOfSecurityTypesReturnedPerRequest = 3,\r\n ListOfSecuritiesReturnedPerRequest = 4,\r\n RejectSecurityProposal = 5,\r\n CannotMatchSelectionCriteria = 6\r\n}\r\n\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\nexport enum UnsolicitedIndicator {\r\n MessageIsBeingSentAsAResultOfAPriorRequest = 'N',\r\n MessageIsBeingSentUnsolicited = 'Y'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Identifies the trading status applicable to the transaction. \r\n**************************************************************\r\n/\r\nexport enum SecurityTradingStatus {\r\n OpeningDelay = 1,\r\n TradingHalt = 2,\r\n Resume = 3,\r\n NoOpen = 4,\r\n PriceIndication = 5,\r\n TradingRangeIndication = 6,\r\n MarketImbalanceBuy = 7,\r\n MarketImbalanceSell = 8,\r\n MarketOnCloseImbalanceBuy = 9,\r\n MarketOnCloseImbalanceSell = 10,\r\n NoMarketImbalance = 12,\r\n NoMarketOnCloseImbalance = 13,\r\n ItsPreOpening = 14,\r\n NewPriceIndication = 15,\r\n TradeDisseminationTime = 16,\r\n ReadyToTrade = 17,\r\n NotAvailableForTrading = 18,\r\n NotTradedOnThisMarket = 19,\r\n UnknownOrInvalid = 20,\r\n PreOpen = 21,\r\n OpeningRotation = 22,\r\n FastMarket = 23,\r\n PreCross = 24,\r\n Cross = 25,\r\n PostClose = 26\r\n}\r\n\r\n/\r\n***********************************************************\r\n Denotes the reason for the Opening Delay or Trading Halt. \r\n***********************************************************\r\n/\r\nexport enum HaltReason {\r\n NewsDissemination = 0,\r\n OrderInflux = 1,\r\n OrderImbalance = 2,\r\n AdditionalInformation = 3,\r\n NewsPending = 4,\r\n EquipmentChangeover = 5\r\n}\r\n\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\nexport enum InViewOfCommon {\r\n HaltWasNotRelatedToAHaltOfTheCommonStock = 'N',\r\n HaltWasDueToCommonStockBeingHalted = 'Y'\r\n}\r\n\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\nexport enum DueToRelated {\r\n NotRelatedToSecurityHalt = 'N',\r\n RelatedToSecurityHalt = 'Y'\r\n}\r\n\r\n/\r\n************************************\r\n Identifies the type of adjustment. \r\n************************************\r\n/\r\nexport enum Adjustment {\r\n Cancel = 1,\r\n Error = 2,\r\n Correction = 3\r\n}\r\n\r\n/\r\n*************************************************************\r\n Identifier for Trading Session \r\n A trading session spans an extended period of time that can \r\n also be expressed informally in terms of the trading day. \r\n Usage is determined by market or counterparties. \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 Bilaterally agreed values of data type \"String\" that start \r\n with a character can be used for backward compatibility. \r\n*************************************************************\r\n/\r\nexport enum TradingSessionID {\r\n Day = '1',\r\n HalfDay = '2',\r\n Morning = '3',\r\n Afternoon = '4',\r\n Evening = '5',\r\n AfterHours = '6'\r\n}\r\n\r\n/\r\n*******************\r\n Method of trading \r\n*******************\r\n/\r\nexport enum TradSesMethod {\r\n Electronic = 1,\r\n OpenOutcry = 2,\r\n TwoParty = 3\r\n}\r\n\r\n/\r\n**********************\r\n Trading Session Mode \r\n**********************\r\n/\r\nexport enum TradSesMode {\r\n Testing = 1,\r\n Simulated = 2,\r\n Production = 3\r\n}\r\n\r\n/\r\n*******************************\r\n State of the trading session. \r\n*******************************\r\n/\r\nexport enum TradSesStatus {\r\n Unknown = 0,\r\n Halted = 1,\r\n Open = 2,\r\n Closed = 3,\r\n PreOpen = 4,\r\n PreClose = 5,\r\n RequestRejected = 6\r\n}\r\n\r\n/\r\n*************************************************************\r\n Code to identify reason for a session-level Reject message. \r\n*************************************************************\r\n/\r\nexport enum SessionRejectReason {\r\n InvalidTagNumber = 0,\r\n RequiredTagMissing = 1,\r\n TagNotDefinedForThisMessageType = 2,\r\n UndefinedTag = 3,\r\n TagSpecifiedWithoutAValue = 4,\r\n ValueIsIncorrect = 5,\r\n IncorrectDataFormatForValue = 6,\r\n DecryptionProblem = 7,\r\n SignatureProblem = 8,\r\n CompIdProblem = 9,\r\n SendingTimeAccuracyProblem = 10,\r\n InvalidMsgType = 11,\r\n XmlValidationError = 12,\r\n TagAppearsMoreThanOnce = 13,\r\n TagSpecifiedOutOfRequiredOrder = 14,\r\n RepeatingGroupFieldsOutOfOrder = 15,\r\n IncorrectNumInGroupCountForRepeatingGroup = 16,\r\n Non = 17,\r\n Invalid = 18,\r\n Other = 99\r\n}\r\n\r\n/\r\n******************************************\r\n Identifies the Bid Request message type. \r\n******************************************\r\n/\r\nexport enum BidRequestTransType {\r\n Cancel = 'C',\r\n New = 'N'\r\n}\r\n\r\n/\r\n***************************************************\r\n Indicates whether or not the order was solicited. \r\n***************************************************\r\n/\r\nexport enum SolicitedFlag {\r\n WasNotSolicited = 'N',\r\n WasSolicited = 'Y'\r\n}\r\n\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\nexport enum ExecRestatementReason {\r\n GtCorporateAction = 0,\r\n GtRenewal = 1,\r\n VerbalChange = 2,\r\n RepricingOfOrder = 3,\r\n BrokerOption = 4,\r\n PartialDeclineOfOrderQty = 5,\r\n CancelOnTradingHalt = 6,\r\n CancelOnSystemFailure = 7,\r\n Market = 8,\r\n Canceled = 9,\r\n WarehouseRecap = 10,\r\n PegRefresh = 11,\r\n Other = 99\r\n}\r\n\r\n/\r\n*******************************************************\r\n Code to identify reason for a Business Message Reject \r\n message. \r\n*******************************************************\r\n/\r\nexport enum BusinessRejectReason {\r\n Other = 0,\r\n UnknownId = 1,\r\n UnknownSecurity = 2,\r\n UnsupportedMessageType = 3,\r\n ApplicationNotAvailable = 4,\r\n ConditionallyRequiredFieldMissing = 5,\r\n NotAuthorized = 6,\r\n DeliverToFirmNotAvailableAtThisTime = 7,\r\n InvalidPriceIncrement = 18\r\n}\r\n\r\n/\r\n******************************************\r\n Specifies the direction of the messsage. \r\n******************************************\r\n/\r\nexport enum MsgDirection {\r\n Receive = 'R',\r\n Send = 'S'\r\n}\r\n\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\nexport enum DiscretionInst {\r\n RelatedToDisplayedPrice = '0',\r\n RelatedToMarketPrice = '1',\r\n RelatedToPrimaryPrice = '2',\r\n RelatedToLocalPrimaryPrice = '3',\r\n RelatedToMidpointPrice = '4',\r\n RelatedToLastTradePrice = '5',\r\n RelatedToVwap = '6',\r\n AveragePriceGuarantee = '7'\r\n}\r\n\r\n/\r\n*******************************************\r\n Code to identify the type of Bid Request. \r\n*******************************************\r\n/\r\nexport enum BidType {\r\n NonDisclosed = 1,\r\n Disclosed = 2,\r\n NoBiddingProcess = 3\r\n}\r\n\r\n/\r\n***************************************************\r\n Code to identify the type of BidDescriptor (400). \r\n***************************************************\r\n/\r\nexport enum BidDescriptorType {\r\n Sector = 1,\r\n Country = 2,\r\n Index = 3\r\n}\r\n\r\n/\r\n**************************************************************\r\n Code to identify which \"SideValue\" the value refers to. \r\n SideValue1 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\nexport enum SideValueInd {\r\n SideValue1 = 1,\r\n SideValue2 = 2\r\n}\r\n\r\n/\r\n***************************************************\r\n Code to identify the type of liquidity indicator. \r\n***************************************************\r\n/\r\nexport enum LiquidityIndType {\r\n FiveDayMovingAverage = 1,\r\n TwentyDayMovingAverage = 2,\r\n NormalMarketSize = 3,\r\n Other = 4\r\n}\r\n\r\n/\r\n****************************************************\r\n Indicates whether or not to exchange for phsyical. \r\n****************************************************\r\n/\r\nexport enum ExchangeForPhysical {\r\n False = 'N',\r\n True = 'Y'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Code to identify the desired frequency of progress reports. \r\n*************************************************************\r\n/\r\nexport enum ProgRptReqs {\r\n BuySideRequests = 1,\r\n SellSideSends = 2,\r\n RealTimeExecutionReports = 3\r\n}\r\n\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\nexport enum IncTaxInd {\r\n Net = 1,\r\n Gross = 2\r\n}\r\n\r\n/\r\n*****************************************************\r\n Code to represent the type of trade. \r\n (Prior to FIX 4.4 this field was named \"TradeType\") \r\n*****************************************************\r\n/\r\nexport enum BidTradeType {\r\n Agency = 'A',\r\n VwapGuarantee = 'G',\r\n GuaranteedClose = 'J',\r\n RiskTrade = 'R'\r\n}\r\n\r\n/\r\n*****************************************\r\n Code to represent the basis price type. \r\n*****************************************\r\n/\r\nexport enum BasisPxType {\r\n ClosingPriceAtMorningSession = '2',\r\n ClosingPrice = '3',\r\n CurrentPrice = '4',\r\n Sq = '5',\r\n VwapThroughADay = '6',\r\n VwapThroughAMorningSession = '7',\r\n VwapThroughAnAfternoonSession = '8',\r\n VwapThroughADayExcept = '9',\r\n VwapThroughAMorningSessionExcept = 'A',\r\n VwapThroughAnAfternoonSessionExcept = 'B',\r\n Strike = 'C',\r\n Open = 'D',\r\n Others = 'Z'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Code to represent the price type. \r\n (For Financing transactions PriceType implies the \"repo \r\n type\" - Fixed or Floating - 9 (Yield) or 6 (Spread) \r\n respectively - and Price (44) gives the corresponding \"repo \r\n rate\". \r\n See Volume : \"Glossary\" for further value definitions) \r\n*************************************************************\r\n/\r\nexport enum PriceType {\r\n Percentage = 1,\r\n PerUnit = 2,\r\n FixedAmount = 3,\r\n Discount = 4,\r\n Premium = 5,\r\n Spread = 6,\r\n TedPrice = 7,\r\n TedYield = 8,\r\n Yield = 9,\r\n FixedCabinetTradePrice = 10,\r\n VariableCabinetTradePrice = 11,\r\n ProductTicksInHalfs = 13,\r\n ProductTicksInFourths = 14,\r\n ProductTicksInEights = 15,\r\n ProductTicksInSixteenths = 16,\r\n ProductTicksInThirtySeconds = 17,\r\n ProductTicksInSixtyForths = 18,\r\n ProductTicksInOneTwentyEights = 19\r\n}\r\n\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\nexport enum GTBookingInst {\r\n BookOutAllTradesOnDayOfExecution = 0,\r\n AccumulateUntilFilledOrExpired = 1,\r\n AccumulateUntilVerballyNotifiedOtherwise = 2\r\n}\r\n\r\n/\r\n************************************\r\n Code to represent the status type. \r\n************************************\r\n/\r\nexport enum ListStatusType {\r\n Ack = 1,\r\n Response = 2,\r\n Timed = 3,\r\n ExecStarted = 4,\r\n AllDone = 5,\r\n Alert = 6\r\n}\r\n\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\nexport enum NetGrossInd {\r\n Net = 1,\r\n Gross = 2\r\n}\r\n\r\n/\r\n***********************************************\r\n Code to represent the status of a list order. \r\n***********************************************\r\n/\r\nexport enum ListOrderStatus {\r\n InBiddingProcess = 1,\r\n ReceivedForExecution = 2,\r\n Executing = 3,\r\n Cancelling = 4,\r\n Alert = 5,\r\n AllDone = 6,\r\n Reject = 7\r\n}\r\n\r\n/\r\n*******************************************\r\n Identifies the type of ListExecInst (69). \r\n*******************************************\r\n/\r\nexport enum ListExecInstType {\r\n Immediate = '1',\r\n WaitForInstruction = '2',\r\n SellDriven = '3',\r\n BuyDrivenCashTopUp = '4',\r\n BuyDrivenCashWithdraw = '5'\r\n}\r\n\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\nexport enum CxlRejResponseTo {\r\n OrderCancelRequest = '1',\r\n OrderCancel = '2'\r\n}\r\n\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\nexport enum MultiLegReportingType {\r\n SingleSecurity = '1',\r\n IndividualLegOfAMultiLegSecurity = '2',\r\n MultiLegSecurity = '3'\r\n}\r\n\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 - Use of <Parties> Component Block\" \r\n***********************************************************\r\n/\r\nexport enum PartyIDSource {\r\n KoreanInvestorId = '1',\r\n TaiwaneseForeignInvestorId = '2',\r\n TaiwaneseTradingAcct = '3',\r\n MalaysianCentralDepository = '4',\r\n ChineseInvestorId = '5',\r\n UkNationalInsuranceOrPensionNumber = '6',\r\n UsSocialSecurityNumber = '7',\r\n UsEmployerOrTaxIdNumber = '8',\r\n AustralianBusinessNumber = '9',\r\n AustralianTaxFileNumber = 'A',\r\n IsitcAcronym = 'I',\r\n Bic = 'B',\r\n GeneralIdentifier = 'C',\r\n Proprietary = 'D',\r\n IsoCountryCode = 'E',\r\n SettlementEntityLocation = 'F',\r\n Mic = 'G',\r\n CsdParticipant = 'H'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Identifies the type or role of the PartyID (448) specified. \r\n See \"Appendix 6-G - Use of <Parties> Component Block\" \r\n (see Volume : \"Glossary\" for value definitions) \r\n*************************************************************\r\n/\r\nexport enum PartyRole {\r\n ExecutingFirm = 1,\r\n BrokerOfCredit = 2,\r\n ClientId = 3,\r\n ClearingFirm = 4,\r\n InvestorId = 5,\r\n IntroducingFirm = 6,\r\n EnteringFirm = 7,\r\n Locate = 8,\r\n FundManagerClientId = 9,\r\n SettlementLocation = 10,\r\n OrderOriginationTrader = 11,\r\n ExecutingTrader = 12,\r\n OrderOriginationFirm = 13,\r\n GiveupClearingFirm = 14,\r\n CorrespondantClearingFirm = 15,\r\n ExecutingSystem = 16,\r\n ContraFirm = 17,\r\n ContraClearingFirm = 18,\r\n SponsoringFirm = 19,\r\n UnderlyingContraFirm = 20,\r\n ClearingOrganization = 21,\r\n Exchange = 22,\r\n CustomerAccount = 24,\r\n CorrespondentClearingOrganization = 25,\r\n CorrespondentBroker = 26,\r\n Buyer = 27,\r\n Custodian = 28,\r\n Intermediary = 29,\r\n Agent = 30,\r\n SubCustodian = 31,\r\n Beneficiary = 32,\r\n InterestedParty = 33,\r\n RegulatoryBody = 34,\r\n LiquidityProvider = 35,\r\n EnteringTrader = 36,\r\n ContraTrader = 37,\r\n PositionAccount = 38,\r\n ContraInvestorId = 39,\r\n TransferToFirm = 40,\r\n ContraPositionAccount = 41,\r\n ContraExchange = 42,\r\n InternalCarryAccount = 43,\r\n OrderEntryOperatorId = 44,\r\n SecondaryAccountNumber = 45,\r\n ForeignFirm = 46,\r\n ThirdPartyAllocationFirm = 47,\r\n ClaimingAccount = 48,\r\n AssetManager = 49,\r\n PledgorAccount = 50,\r\n PledgeeAccount = 51,\r\n LargeTraderReportableAccount = 52,\r\n TraderMnemonic = 53,\r\n SenderLocation = 54,\r\n SessionId = 55,\r\n AcceptableCounterparty = 56,\r\n UnacceptableCounterparty = 57,\r\n EnteringUnit = 58,\r\n ExecutingUnit = 59,\r\n IntroducingBroker = 60,\r\n QuoteOriginator = 61,\r\n ReportOriginator = 62,\r\n SystematicInternaliser = 63,\r\n MultilateralTradingFacility = 64,\r\n RegulatedMarket = 65,\r\n MarketMaker = 66,\r\n InvestmentFirm = 67,\r\n HostCompetentAuthority = 68,\r\n HomeCompetentAuthority = 69,\r\n CompetentAuthorityLiquidity = 70,\r\n CompetentAuthorityTransactionVenue = 71,\r\n ReportingIntermediary = 72,\r\n ExecutionVenue = 73,\r\n MarketDataEntryOriginator = 74,\r\n LocationId = 75,\r\n DeskId = 76,\r\n MarketDataMarket = 77,\r\n AllocationEntity = 78,\r\n PrimeBroker = 79,\r\n StepOutFirm = 80,\r\n BrokerClearingId = 81,\r\n CentralRegistrationDepository = 82,\r\n ClearingAccount = 83,\r\n AcceptableSettlingCounterparty = 84,\r\n UnacceptableSettlingCounterparty = 85\r\n}\r\n\r\n/\r\n**********************************************************\r\n Indicates the type of product the security is associated \r\n with. See also the CFICode (461) and SecurityType (167) \r\n fields. \r\n**********************************************************\r\n/\r\nexport enum Product {\r\n Agency = 1,\r\n Commodity = 2,\r\n Corporate = 3,\r\n Currency = 4,\r\n Equity = 5,\r\n Government = 6,\r\n Index = 7,\r\n Loan = 8,\r\n Moneymarket = 9,\r\n Mortgage = 10,\r\n Municipal = 11,\r\n Other = 12,\r\n Financing = 13\r\n}\r\n\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\nexport enum TestMessageIndicator {\r\n Fales = 'N',\r\n True = 'Y'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies which direction to round For CIV - indicates \r\n whether or not the quantity of shares/units is to be rounded \r\n and in which direction where CashOrdQty (152) or (for CIV \r\n only) OrderPercent (516) 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 - \"round down\" would give 320 \r\n units, 1 - \"round up\" would give 330 units and \"round to \r\n nearest\" would give 320 units. \r\n**************************************************************\r\n/\r\nexport enum RoundingDirection {\r\n RoundToNearest = '0',\r\n RoundDown = '1',\r\n RoundUp = '2'\r\n}\r\n\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 1000 are available for use by private agreement \r\n among counterparties \r\n**************************************************************\r\n/\r\nexport enum DistribPaymentMethod {\r\n Crest = 1,\r\n Nscc = 2,\r\n Euroclear = 3,\r\n Clearstream = 4,\r\n Cheque = 5,\r\n TelegraphicTransfer = 6,\r\n FedWire = 7,\r\n DirectCredit = 8,\r\n AchCredit = 9,\r\n Bpay = 10,\r\n HighValueClearingSystemHvacs = 11,\r\n ReinvestInFund = 12\r\n}\r\n\r\n/\r\n****************************************************\r\n For CIV - A one character code identifying whether \r\n Cancellation rights/Cooling off period applies. \r\n****************************************************\r\n/\r\nexport enum CancellationRights {\r\n Yes = 'Y',\r\n NoExecutionOnly = 'N',\r\n NoWaiverAgreement = 'M',\r\n NoInstitutional = 'O'\r\n}\r\n\r\n/\r\n***********************************************************\r\n A one character code identifying Money laundering status. \r\n***********************************************************\r\n/\r\nexport enum MoneyLaunderingStatus {\r\n ExemptBelowLimit = '1',\r\n ExemptMoneyType = '2',\r\n ExemptAuthorised = '3',\r\n Passed = 'Y',\r\n NotChecked = 'N'\r\n}\r\n\r\n/\r\n**************************************************************\r\n For CIV - Identifies how the execution price LastPx (31) was \r\n calculated from the fund unit/share price(s) calculated at \r\n the fund valuation point. \r\n**************************************************************\r\n/\r\nexport enum ExecPriceType {\r\n BidPrice = 'B',\r\n CreationPrice = 'C',\r\n CreationPricePlusAdjustmentPercent = 'D',\r\n CreationPricePlusAdjustmentAmount = 'E',\r\n OfferPrice = 'O',\r\n OfferPriceMinusAdjustmentPercent = 'P',\r\n OfferPriceMinusAdjustmentAmount = 'Q',\r\n SinglePrice = 'S'\r\n}\r\n\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\nexport enum TradeReportTransType {\r\n New = 0,\r\n Cancel = 1,\r\n Replace = 2,\r\n Release = 3,\r\n Reverse = 4,\r\n CancelDueToBackOutOfTrade = 5\r\n}\r\n\r\n/\r\n**************************************************************\r\n A code identifying the Settlement payment method. 16 through \r\n 998 are reserved for future use \r\n Values above 1000 are available for use by private agreement \r\n among counterparties \r\n**************************************************************\r\n/\r\nexport enum PaymentMethod {\r\n Crest = 1,\r\n Nscc = 2,\r\n Euroclear = 3,\r\n Clearstream = 4,\r\n Cheque = 5,\r\n TelegraphicTransfer = 6,\r\n FedWire = 7,\r\n DebitCard = 8,\r\n DirectDebit = 9,\r\n DirectCredit = 10,\r\n CreditCard = 11,\r\n AchDebit = 12,\r\n AchCredit = 13,\r\n Bpay = 14,\r\n HighValueClearingSystem = 15\r\n}\r\n\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 30 - 998 are reserved for future use by recognized taxation \r\n authorities \r\n 999=Other \r\n values above 1000 are available for use by private agreement \r\n among counterparties \r\n**************************************************************\r\n/\r\nexport enum TaxAdvantageType {\r\n None = 0,\r\n MaxiIsa = 1,\r\n Tessa = 2,\r\n MiniCashIsa = 3,\r\n MiniStocksAndSharesIsa = 4,\r\n MiniInsuranceIsa = 5,\r\n CurrentYearPayment = 6,\r\n PriorYearPayment = 7,\r\n AssetTransfer = 8,\r\n EmployeePriorYear = 9,\r\n EmployeeCurrentYear = 10,\r\n EmployerPriorYear = 11,\r\n EmployerCurrentYear = 12,\r\n NonFundPrototypeIra = 13,\r\n NonFundQualifiedPlan = 14,\r\n DefinedContributionPlan = 15,\r\n Ira = 16,\r\n IraRollover = 17,\r\n Keogh = 18,\r\n ProfitSharingPlan = 19,\r\n Us401K = 20,\r\n SelfDirectedIra = 21,\r\n Us403B = 22,\r\n Us457 = 23,\r\n RothIraPrototype = 24,\r\n RothIraNonPrototype = 25,\r\n RothConversionIraPrototype = 26,\r\n RothConversionIraNonPrototype = 27,\r\n EducationIraPrototype = 28,\r\n EducationIraNonPrototype = 29,\r\n Other = 999\r\n}\r\n\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\nexport enum FundRenewWaiv {\r\n No = 'N',\r\n Yes = 'Y'\r\n}\r\n\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\nexport enum RegistStatus {\r\n Accepted = 'A',\r\n Rejected = 'R',\r\n Held = 'H',\r\n Reminder = 'N'\r\n}\r\n\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\nexport enum RegistRejReasonCode {\r\n InvalidAccountType = 1,\r\n InvalidTaxExemptType = 2,\r\n InvalidOwnershipType = 3,\r\n NoRegDetails = 4,\r\n InvalidRegSeqNo = 5,\r\n InvalidRegDetails = 6,\r\n InvalidMailingDetails = 7,\r\n InvalidMailingInstructions = 8,\r\n InvalidInvestorId = 9,\r\n InvalidInvestorIdSource = 10,\r\n InvalidDateOfBirth = 11,\r\n InvalidCountry = 12,\r\n InvalidDistribInstns = 13,\r\n InvalidPercentage = 14,\r\n InvalidPaymentMethod = 15,\r\n InvalidAccountName = 16,\r\n InvalidAgentCode = 17,\r\n InvalidAccountNum = 18,\r\n Other = 99\r\n}\r\n\r\n/\r\n*******************************************************\r\n Identifies Registration Instructions transaction type \r\n*******************************************************\r\n/\r\nexport enum RegistTransType {\r\n New = '0',\r\n Replace = '1',\r\n Cancel = '2'\r\n}\r\n\r\n/\r\n************************************************\r\n The relationship between Registration parties. \r\n************************************************\r\n/\r\nexport enum OwnershipType {\r\n JointTrustees = '2',\r\n JointInvestors = 'J',\r\n TenantsInCommon = 'T'\r\n}\r\n\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\nexport enum ContAmtType {\r\n CommissionAmount = 1,\r\n CommissionPercent = 2,\r\n InitialChargeAmount = 3,\r\n InitialChargePercent = 4,\r\n DiscountAmount = 5,\r\n DiscountPercent = 6,\r\n DilutionLevyAmount = 7,\r\n DilutionLevyPercent = 8,\r\n ExitChargeAmount = 9,\r\n ExitChargePercent = 10,\r\n FundBasedRenewalCommissionPercent = 11,\r\n ProjectedFundValue = 12,\r\n FundBasedRenewalCommissionOnOrder = 13,\r\n FundBasedRenewalCommissionOnFund = 14,\r\n NetSettlementAmount = 15\r\n}\r\n\r\n/\r\n*******************************\r\n Identifies the type of owner. \r\n*******************************\r\n/\r\nexport enum OwnerType {\r\n IndividualInvestor = 1,\r\n PublicCompany = 2,\r\n PrivateCompany = 3,\r\n IndividualTrustee = 4,\r\n CompanyTrustee = 5,\r\n PensionPlan = 6,\r\n CustodianUnderGiftsToMinorsAct = 7,\r\n Trusts = 8,\r\n Fiduciaries = 9,\r\n NetworkingSubAccount = 10,\r\n NonProfitOrganization = 11,\r\n CorporateBody = 12,\r\n Nominee = 13\r\n}\r\n\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\nexport enum OrderCapacity {\r\n Agency = 'A',\r\n Proprietary = 'G',\r\n Individual = 'I',\r\n Principal = 'P',\r\n RisklessPrincipal = 'R',\r\n AgentForOtherMember = 'W'\r\n}\r\n\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\nexport enum OrderRestrictions {\r\n ProgramTrade = '1',\r\n IndexArbitrage = '2',\r\n NonIndexArbitrage = '3',\r\n CompetingMarketMaker = '4',\r\n ActingAsMarketMakerOrSpecialistInSecurity = '5',\r\n ActingAsMarketMakerOrSpecialistInUnderlying = '6',\r\n ForeignEntity = '7',\r\n ExternalMarketParticipant = '8',\r\n ExternalInterConnectedMarketLinkage = '9',\r\n RisklessArbitrage = 'A',\r\n IssuerHolding = 'B',\r\n IssuePriceStabilization = 'C',\r\n NonAlgorithmic = 'D',\r\n Algorithmic = 'E',\r\n Cross = 'F'\r\n}\r\n\r\n/\r\n***********************************************\r\n Specifies scope of Order Mass Cancel Request. \r\n***********************************************\r\n/\r\nexport enum MassCancelRequestType {\r\n CancelOrdersForASecurity = '1',\r\n CancelOrdersForAnUnderlyingSecurity = '2',\r\n CancelOrdersForAProduct = '3',\r\n CancelOrdersForAcfiCode = '4',\r\n CancelOrdersForASecurityType = '5',\r\n CancelOrdersForATradingSession = '6',\r\n CancelAllOrders = '7',\r\n CancelOrdersForAMarket = '8',\r\n CancelOrdersForAMarketSegment = '9',\r\n CancelOrdersForASecurityGroup = 'A',\r\n CancelOrdersForSecurityIssuer = 'B',\r\n CancelForIssuerOfUnderlyingSecurity = 'C'\r\n}\r\n\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\nexport enum MassCancelResponse {\r\n CancelRequestRejected = '0',\r\n CancelOrdersForASecurity = '1',\r\n CancelOrdersForAnUnderlyingSecurity = '2',\r\n CancelOrdersForAProduct = '3',\r\n CancelOrdersForAcfiCode = '4',\r\n CancelOrdersForASecurityType = '5',\r\n CancelOrdersForATradingSession = '6',\r\n CancelAllOrders = '7',\r\n CancelOrdersForAMarket = '8',\r\n CancelOrdersForAMarketSegment = '9',\r\n CancelOrdersForASecurityGroup = 'A',\r\n CancelOrdersForASecuritiesIssuer = 'B',\r\n CancelOrdersForIssuerOfUnderlyingSecurity = 'C'\r\n}\r\n\r\n/\r\n***********************************************\r\n Reason Order Mass Cancel Request was rejected \r\n***********************************************\r\n/\r\nexport enum MassCancelRejectReason {\r\n MassCancelNotSupported = 0,\r\n InvalidOrUnknownSecurity = 1,\r\n InvalidOrUnkownUnderlyingSecurity = 2,\r\n InvalidOrUnknownProduct = 3,\r\n InvalidOrUnknownCfiCode = 4,\r\n InvalidOrUnknownSecurityType = 5,\r\n InvalidOrUnknownTradingSession = 6,\r\n InvalidOrUnknownMarket = 7,\r\n InvalidOrUnkownMarketSegment = 8,\r\n InvalidOrUnknownSecurityGroup = 9,\r\n InvalidOrUnknownSecurityIssuer = 10,\r\n InvalidOrUnknownIssuerOfUnderlyingSecurity = 11,\r\n Other = 99\r\n}\r\n\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 - Product: Fixed Income for example usage. \r\n**************************************************************\r\n/\r\nexport enum QuoteType {\r\n Indicative = 0,\r\n Tradeable = 1,\r\n RestrictedTradeable = 2,\r\n Counter = 3\r\n}\r\n\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\nexport enum CashMargin {\r\n Cash = '1',\r\n MarginOpen = '2',\r\n MarginClose = '3'\r\n}\r\n\r\n/\r\n************************************************\r\n Specifies the market scope of the market data. \r\n************************************************\r\n/\r\nexport enum Scope {\r\n LocalMarket = '1',\r\n National = '2',\r\n Global = '3'\r\n}\r\n\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\nexport enum MDImplicitDelete {\r\n No = 'N',\r\n Yes = 'Y'\r\n}\r\n\r\n/\r\n*******************************************\r\n Type of cross being submitted to a market \r\n*******************************************\r\n/\r\nexport enum CrossType {\r\n CrossAon = 1,\r\n CrossIoc = 2,\r\n CrossOneSide = 3,\r\n CrossSamePrice = 4\r\n}\r\n\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 - \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\nexport enum CrossPrioritization {\r\n None = 0,\r\n BuySideIsPrioritized = 1,\r\n SellSideIsPrioritized = 2\r\n}\r\n\r\n/\r\n*******************************************\r\n Number of Side repeating group instances. \r\n*******************************************\r\n/\r\nexport enum NoSides {\r\n OneSide = 1,\r\n BothSides = 2\r\n}\r\n\r\n/\r\n*******************************************************\r\n Identifies the type/criteria of Security List Request \r\n*******************************************************\r\n/\r\nexport enum SecurityListRequestType {\r\n Symbol = 0,\r\n SecurityTypeAnd = 1,\r\n Product = 2,\r\n TradingSessionId = 3,\r\n AllSecurities = 4,\r\n MarketIdOrMarketId = 5\r\n}\r\n\r\n/\r\n****************************************************\r\n The results returned to a Security Request message \r\n****************************************************\r\n/\r\nexport enum SecurityRequestResult {\r\n ValidRequest = 0,\r\n InvalidOrUnsupportedRequest = 1,\r\n NoInstrumentsFound = 2,\r\n NotAuthorizedToRetrieveInstrumentData = 3,\r\n InstrumentDataTemporarilyUnavailable = 4,\r\n RequestForInstrumentDataNotSupported = 5\r\n}\r\n\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\nexport enum MultiLegRptTypeReq {\r\n ReportByMulitlegSecurityOnly = 0,\r\n ReportByMultilegSecurityAndInstrumentLegs = 1,\r\n ReportByInstrumentLegsOnly = 2\r\n}\r\n\r\n/\r\n***********************************************************\r\n Indicates the reason a Trading Session Status Request was \r\n rejected. \r\n***********************************************************\r\n/\r\nexport enum TradSesStatusRejReason {\r\n UnknownOrInvalidTradingSessionId = 1,\r\n Other = 99\r\n}\r\n\r\n/\r\n*******************************\r\n Type of Trade Capture Report. \r\n*******************************\r\n/\r\nexport enum TradeRequestType {\r\n AllTrades = 0,\r\n MatchedTradesMatchingCriteria = 1,\r\n UnmatchedTradesThatMatchCriteria = 2,\r\n UnreportedTradesThatMatchCriteria = 3,\r\n AdvisoriesThatMatchCriteria = 4\r\n}\r\n\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\nexport enum PreviouslyReported {\r\n NotReportedToCounterparty = 'N',\r\n PerviouslyReportedToCounterparty = 'Y'\r\n}\r\n\r\n/\r\n******************************************************\r\n The status of this trade with respect to matching or \r\n comparison. \r\n******************************************************\r\n/\r\nexport enum MatchStatus {\r\n Compared = '0',\r\n Uncompared = '1',\r\n AdvisoryOrAlert = '2'\r\n}\r\n\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\nexport enum MatchType {\r\n OnePartyTradeReport = '1',\r\n TwoPartyTradeReport = '2',\r\n ConfirmedTradeReport = '3',\r\n AutoMatch = '4',\r\n CrossAuction = '5',\r\n CounterOrderSelection = '6',\r\n CallAuction = '7',\r\n Issuing = '8',\r\n ActAcceptedTrade = 'M3',\r\n ActDefaultTrade = 'M4',\r\n ActDefaultAfterM2 = 'M5',\r\n Actm6Match = 'M6',\r\n ExactMatchPlus4BadgesExecTime = 'A1',\r\n ExactMatchPlus4Badges = 'A2',\r\n ExactMatchPlus2BadgesExecTime = 'A3',\r\n ExactMatchPlus2Badges = 'A4',\r\n ExactMatchPlusExecTime = 'A5',\r\n StampedAdvisoriesOrSpecialistAccepts = 'AQ',\r\n A1ExactMatchSummarizedQuantity = 'S1',\r\n A2ExactMatchSummarizedQuantity = 'S2',\r\n A3ExactMatchSummarizedQuantity = 'S3',\r\n A4ExactMatchSummarizedQuantity = 'S4',\r\n A5ExactMatchSummarizedQuantity = 'S5',\r\n ExactMatchMinusBadgesTimes = 'M1',\r\n SummarizedMatchMinusBadgesTimes = 'M2',\r\n OcsLockedIn = 'MT'\r\n}\r\n\r\n/\r\n*********************************************************\r\n This trade is to be treated as an odd lot \r\n If this field is not specified, the default will be \"N\" \r\n*********************************************************\r\n/\r\nexport enum OddLot {\r\n TreatAsRoundLot = 'N',\r\n TreatAsOddLot = 'Y'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Eligibility of this trade for clearing and central \r\n counterparty processing \r\n values above 4000 are reserved for agreement between parties \r\n**************************************************************\r\n/\r\nexport enum ClearingInstruction {\r\n ProcessNormally = 0,\r\n ExcludeFromAllNetting = 1,\r\n BilateralNettingOnly = 2,\r\n ExClearing = 3,\r\n SpecialTrade = 4,\r\n MultilateralNetting = 5,\r\n ClearAgainstCentralCounterparty = 6,\r\n ExcludeFromCentralCounterparty = 7,\r\n ManualMode = 8,\r\n AutomaticPostingMode = 9,\r\n AutomaticGiveUpMode = 10,\r\n QualifiedServiceRepresentativeQsr = 11,\r\n CustomerTrade = 12,\r\n SelfClearing = 13\r\n}\r\n\r\n/\r\n******************************************\r\n Type of account associated with an order \r\n******************************************\r\n/\r\nexport enum AccountType {\r\n CarriedCustomerSide = 1,\r\n CarriedNonCustomerSide = 2,\r\n HouseTrader = 3,\r\n FloorTrader = 4,\r\n CarriedNonCustomerSideCrossMargined = 6,\r\n HouseTraderCrossMargined = 7,\r\n JointBackOfficeAccount = 8\r\n}\r\n\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\nexport enum CustOrderCapacity {\r\n MemberTradingForTheirOwnAccount = 1,\r\n ClearingFirmTradingForItsProprietaryAccount = 2,\r\n MemberTradingForAnotherMember = 3,\r\n AllOther = 4\r\n}\r\n\r\n/\r\n**************************\r\n Mass Status Request Type \r\n**************************\r\n/\r\nexport enum MassStatusReqType {\r\n StatusForOrdersForASecurity = 1,\r\n StatusForOrdersForAnUnderlyingSecurity = 2,\r\n StatusForOrdersForAProduct = 3,\r\n StatusForOrdersForAcfiCode = 4,\r\n StatusForOrdersForASecurityType = 5,\r\n StatusForOrdersForATradingSession = 6,\r\n StatusForAllOrders = 7,\r\n StatusForOrdersForAPartyId = 8,\r\n StatusForSecurityIssuer = 9,\r\n StatusForIssuerOfUnderlyingSecurity = 10\r\n}\r\n\r\n/\r\n*******************************************************\r\n Indicates whether or not automatic booking can occur. \r\n*******************************************************\r\n/\r\nexport enum DayBookingInst {\r\n Auto = '0',\r\n SpeakWithOrderInitiatorBeforeBooking = '1',\r\n Accumulate = '2'\r\n}\r\n\r\n/\r\n*********************************************\r\n Indicates what constitutes a bookable unit. \r\n*********************************************\r\n/\r\nexport enum BookingUnit {\r\n EachPartialExecutionIsABookableUnit = '0',\r\n AggregatePartialExecutionsOnThisOrder = '1',\r\n AggregateExecutionsForThisSymbol = '2'\r\n}\r\n\r\n/\r\n****************************************\r\n Indicates the method of preallocation. \r\n****************************************\r\n/\r\nexport enum PreallocMethod {\r\n ProRata = '0',\r\n DoNotProRata = '1'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Optional market assigned sub identifier for a trading phase \r\n within a trading session. Usage is determined by market or \r\n counterparties. Used by US based futures markets to identify \r\n exchange specific execution time bracket codes as required \r\n by US market regulations. Bilaterally agreed values of data \r\n type \"String\" that start with a character can be used for \r\n backward compatibility \r\n**************************************************************\r\n/\r\nexport enum TradingSessionSubID {\r\n PreTrading = '1',\r\n OpeningOrOpeningAuction = '2',\r\n Continuous = '3',\r\n ClosingOrClosingAuction = '4',\r\n PostTrading = '5',\r\n IntradayAuction = '6',\r\n Quiescent = '7'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Describes the specific type or purpose of an Allocation \r\n message (i.e. \"Buyside Calculated\") \r\n (see Volume : \"Glossary\" for value definitions) \r\n *** SOME VALUES HAVE BEEN REPLACED - See \"Replaced Features \r\n and Supported Approach\" *** \r\n*************************************************************\r\n/\r\nexport enum AllocType {\r\n Calculated = 1,\r\n Preliminary = 2,\r\n SellsideCalculatedUsingPreliminary = 3,\r\n SellsideCalculatedWithoutPreliminary = 4,\r\n ReadyToBook = 5,\r\n BuysideReadyToBook = 6,\r\n WarehouseInstruction = 7,\r\n RequestToIntermediary = 8,\r\n Accept = 9,\r\n Reject = 10,\r\n AcceptPending = 11,\r\n IncompleteGroup = 12,\r\n CompleteGroup = 13,\r\n ReversalPending = 14\r\n}\r\n\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\nexport enum ClearingFeeIndicator {\r\n FirstYearDelegate = '1',\r\n SecondYearDelegate = '2',\r\n ThirdYearDelegate = '3',\r\n FourthYearDelegate = '4',\r\n FifthYearDelegate = '5',\r\n SixthYearDelegate = '9',\r\n CboeMember = 'B',\r\n NonMemberAndCustomer = 'C',\r\n EquityMemberAndClearingMember = 'E',\r\n FullAndAssociateMember = 'F',\r\n Firms106HAnd106J = 'H',\r\n Gim = 'I',\r\n Lessee106FEmployees = 'L',\r\n AllOtherOwnershipTypes = 'M'\r\n}\r\n\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\nexport enum WorkingIndicator {\r\n NotWorking = 'N',\r\n Working = 'Y'\r\n}\r\n\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\nexport enum PriorityIndicator {\r\n PriorityUnchanged = 0,\r\n LostPriorityAsResultOfOrderChange = 1\r\n}\r\n\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\nexport enum LegalConfirm {\r\n DoesNotConsituteALegalConfirm = 'N',\r\n LegalConfirm = 'Y'\r\n}\r\n\r\n/\r\n****************************\r\n Reason Quote was rejected: \r\n****************************\r\n/\r\nexport enum QuoteRequestRejectReason {\r\n UnknownSymbol = 1,\r\n Exchange = 2,\r\n QuoteRequestExceedsLimit = 3,\r\n TooLateToEnter = 4,\r\n InvalidPrice = 5,\r\n NotAuthorizedToRequestQuote = 6,\r\n NoMatchForInquiry = 7,\r\n NoMarketForInstrument = 8,\r\n NoInventory = 9,\r\n Pass = 10,\r\n InsufficientCredit = 11,\r\n Other = 99\r\n}\r\n\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\nexport enum AcctIDSource {\r\n Bic = 1,\r\n SidCode = 2,\r\n Tfm = 3,\r\n Omgeo = 4,\r\n DtccCode = 5,\r\n Other = 99\r\n}\r\n\r\n/\r\n********************************************\r\n Identifies the status of the Confirmation. \r\n********************************************\r\n/\r\nexport enum ConfirmStatus {\r\n Received = 1,\r\n MismatchedAccount = 2,\r\n MissingSettlementInstructions = 3,\r\n Confirmed = 4,\r\n RequestRejected = 5\r\n}\r\n\r\n/\r\n***********************************************\r\n Identifies the Confirmation transaction type. \r\n***********************************************\r\n/\r\nexport enum ConfirmTransType {\r\n New = 0,\r\n Replace = 1,\r\n Cancel = 2\r\n}\r\n\r\n/\r\n**********************************\r\n Identifies the form of delivery. \r\n**********************************\r\n/\r\nexport enum DeliveryForm {\r\n BookEntry = 1,\r\n Bearer = 2\r\n}\r\n\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\nexport enum LegSwapType {\r\n ParForPar = 1,\r\n ModifiedDuration = 2,\r\n Risk = 4,\r\n Proceeds = 5\r\n}\r\n\r\n/\r\n************************************************************\r\n Code to represent price type requested in Quote. \r\n If the Quote Request is for a Swap values 1-8 apply to all \r\n legs. \r\n************************************************************\r\n/\r\nexport enum QuotePriceType {\r\n Percent = 1,\r\n PerShare = 2,\r\n FixedAmount = 3,\r\n Discount = 4,\r\n Premium = 5,\r\n Spread = 6,\r\n TedPrice = 7,\r\n TedYield = 8,\r\n YieldSpread = 9,\r\n Yield = 10\r\n}\r\n\r\n/\r\n****************************************\r\n Identifies the type of Quote Response. \r\n****************************************\r\n/\r\nexport enum QuoteRespType {\r\n Hit = 1,\r\n Counter = 2,\r\n Expired = 3,\r\n Cover = 4,\r\n DoneAway = 5,\r\n Pass = 6,\r\n EndTrade = 7,\r\n TimedOut = 8\r\n}\r\n\r\n/\r\n*****************************************************\r\n Used to identify the type of quantity that is being \r\n returned. \r\n*****************************************************\r\n/\r\nexport enum PosType {\r\n AllocationTradeQty = 'ALC',\r\n OptionAssignment = 'AS',\r\n AsOfTradeQty = 'ASF',\r\n DeliveryQty = 'DLV',\r\n ElectronicTradeQty = 'ETR',\r\n OptionExerciseQty = 'EX',\r\n EndOfDayQty = 'FIN',\r\n IntraSpreadQty = 'IAS',\r\n InterSpreadQty = 'IES',\r\n AdjustmentQty = 'PA',\r\n PitTradeQty = 'PIT',\r\n StartOfDayQty = 'SOD',\r\n IntegralSplit = 'SPL',\r\n TransactionFromAssignment = 'TA',\r\n TotalTransactionQty = 'TOT',\r\n TransactionQuantity = 'TQ',\r\n TransferTradeQty = 'TRF',\r\n TransactionFromExercise = 'TX',\r\n CrossMarginQty = 'XM',\r\n ReceiveQuantity = 'RCV',\r\n CorporateActionAdjustment = 'CAA',\r\n DeliveryNoticeQty = 'DN',\r\n ExchangeForPhysicalQty = 'EP',\r\n PrivatelyNegotiatedTradeQty = 'PNTN',\r\n NetDeltaQty = 'DLT',\r\n CreditEventAdjustment = 'CEA',\r\n SuccessionEventAdjustment = 'SEA'\r\n}\r\n\r\n/\r\n**************************\r\n Status of this position. \r\n**************************\r\n/\r\nexport enum PosQtyStatus {\r\n Submitted = 0,\r\n Accepted = 1,\r\n Rejected = 2\r\n}\r\n\r\n/\r\n*************************\r\n Type of Position amount \r\n*************************\r\n/\r\nexport enum PosAmtType {\r\n CashAmount = 'CASH',\r\n CashResidualAmount = 'CRES',\r\n FinalMarkToMarketAmount = 'FMTM',\r\n IncrementalMarkToMarketAmount = 'IMTM',\r\n PremiumAmount = 'PREM',\r\n StartOfDayMarkToMarketAmount = 'SMTM',\r\n TradeVariationAmount = 'TVAR',\r\n ValueAdjustedAmount = 'VADJ',\r\n SettlementValue = 'SETL',\r\n InitialTradeCouponAmount = 'ICPN',\r\n AccruedCouponAmount = 'ACPN',\r\n CouponAmount = 'CPN',\r\n IncrementalAccruedCoupon = 'IACPN',\r\n CollateralizedMarkToMarket = 'CMTM',\r\n IncrementalCollateralizedMarkToMarket = 'ICMTM',\r\n CompensationAmount = 'DLV',\r\n TotalBankedAmount = 'BANK',\r\n TotalCollateralizedAmount = 'COLAT'\r\n}\r\n\r\n/\r\n*********************************************\r\n Identifies the type of position transaction \r\n*********************************************\r\n/\r\nexport enum PosTransType {\r\n Exercise = 1,\r\n DoNotExercise = 2,\r\n PositionAdjustment = 3,\r\n PositionChangeSubmission = 4,\r\n Pledge = 5,\r\n LargeTraderSubmission = 6\r\n}\r\n\r\n/\r\n*************************************\r\n Maintenance Action to be performed. \r\n*************************************\r\n/\r\nexport enum PosMaintAction {\r\n New = 1,\r\n Replace = 2,\r\n Cancel = 3,\r\n Reverse = 4\r\n}\r\n\r\n/\r\n******************************************\r\n Identifies a specific settlement session \r\n******************************************\r\n/\r\nexport enum SettlSessID {\r\n Intraday = 'ITD',\r\n RegularTradingHours = 'RTH',\r\n ElectronicTradingHours = 'ETH',\r\n EndOfDay = 'EOD'\r\n}\r\n\r\n/\r\n********************************************************\r\n Type of adjustment to be applied, used for PCS and PAJ \r\n********************************************************\r\n/\r\nexport enum AdjustmentType {\r\n ProcessRequestAsMarginDisposition = 0,\r\n DeltaPlus = 1,\r\n DeltaMinus = 2,\r\n Final = 3\r\n}\r\n\r\n/\r\n****************************************\r\n Status of Position Maintenance Request \r\n****************************************\r\n/\r\nexport enum PosMaintStatus {\r\n Accepted = 0,\r\n AcceptedWithWarnings = 1,\r\n Rejected = 2,\r\n Completed = 3,\r\n CompletedWithWarnings = 4\r\n}\r\n\r\n/\r\n***********************************************************\r\n Result of Position Maintenance Request. \r\n 4000+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n***********************************************************\r\n/\r\nexport enum PosMaintResult {\r\n SuccessfulCompletion = 0,\r\n Rejected = 1,\r\n Other = 99\r\n}\r\n\r\n/\r\n**********************************************************\r\n Used to specify the type of position request being made. \r\n**********************************************************\r\n/\r\nexport enum PosReqType {\r\n Positions = 0,\r\n Trades = 1,\r\n Exercises = 2,\r\n Assignments = 3,\r\n SettlementActivity = 4,\r\n BackoutMessage = 5,\r\n DeltaPositions = 6\r\n}\r\n\r\n/\r\n******************************************************\r\n Identifies how the response to the request should be \r\n transmitted. \r\n Details specified via ResponseDestination (726). \r\n******************************************************\r\n/\r\nexport enum ResponseTransportType {\r\n Inband = 0,\r\n OutOfBand = 1\r\n}\r\n\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\nexport enum PosReqResult {\r\n ValidRequest = 0,\r\n InvalidOrUnsupportedRequest = 1,\r\n NoPositionsFoundThatMatchCriteria = 2,\r\n NotAuthorizedToRequestPositions = 3,\r\n RequestForPositionNotSupported = 4,\r\n Other = 99\r\n}\r\n\r\n/\r\n*********************************\r\n Status of Request for Positions \r\n*********************************\r\n/\r\nexport enum PosReqStatus {\r\n Completed = 0,\r\n CompletedWithWarnings = 1,\r\n Rejected = 2\r\n}\r\n\r\n/\r\n**************************\r\n Type of settlement price \r\n**************************\r\n/\r\nexport enum SettlPriceType {\r\n Final = 1,\r\n Theoretical = 2\r\n}\r\n\r\n/\r\n*************************************************************\r\n Method by which short positions are assigned to an exercise \r\n notice during exercise and assignment processing \r\n*************************************************************\r\n/\r\nexport enum AssignmentMethod {\r\n ProRata = 'P',\r\n Random = 'R'\r\n}\r\n\r\n/\r\n***************************************************\r\n Exercise Method used to in performing assignment. \r\n***************************************************\r\n/\r\nexport enum ExerciseMethod {\r\n Automatic = 'A',\r\n Manual = 'M'\r\n}\r\n\r\n/\r\n*************************\r\n Result of Trade Request \r\n*************************\r\n/\r\nexport enum TradeRequestResult {\r\n Successful = 0,\r\n InvalidOrUnknownInstrument = 1,\r\n InvalidTypeOfTradeRequested = 2,\r\n InvalidParties = 3,\r\n InvalidTransportTypeRequested = 4,\r\n InvalidDestinationRequested = 5,\r\n TradeRequestTypeNotSupported = 8,\r\n NotAuthorized = 9,\r\n Other = 99\r\n}\r\n\r\n/\r\n**************************\r\n Status of Trade Request. \r\n**************************\r\n/\r\nexport enum TradeRequestStatus {\r\n Accepted = 0,\r\n Completed = 1,\r\n Rejected = 2\r\n}\r\n\r\n/\r\n**********************************************************\r\n Reason Trade Capture Request was rejected. \r\n 100+ Reserved and available for bi-laterally agreed upon \r\n user-defined values \r\n**********************************************************\r\n/\r\nexport enum TradeReportRejectReason {\r\n Successful = 0,\r\n InvalidPartyOnformation = 1,\r\n UnknownInstrument = 2,\r\n UnauthorizedToReportTrades = 3,\r\n InvalidTradeType = 4,\r\n Other = 99\r\n}\r\n\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\nexport enum SideMultiLegReportingType {\r\n SingleSecurity = 1,\r\n IndividualLegOfAMultilegSecurity = 2,\r\n MultilegSecurity = 3\r\n}\r\n\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\nexport enum TrdRegTimestampType {\r\n ExecutionTime = 1,\r\n TimeIn = 2,\r\n TimeOut = 3,\r\n BrokerReceipt = 4,\r\n BrokerExecution = 5,\r\n DeskReceipt = 6,\r\n SubmissionToClearing = 7\r\n}\r\n\r\n/\r\n*********************************************************\r\n Identifies the type of Confirmation message being sent. \r\n*********************************************************\r\n/\r\nexport enum ConfirmType {\r\n Status = 1,\r\n Confirmation = 2,\r\n ConfirmationRequestRejected = 3\r\n}\r\n\r\n/\r\n*****************************************************\r\n Identifies the reason for rejecting a Confirmation. \r\n*****************************************************\r\n/\r\nexport enum ConfirmRejReason {\r\n MismatchedAccount = 1,\r\n MissingSettlementInstructions = 2,\r\n Other = 99\r\n}\r\n\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\nexport enum BookingType {\r\n RegularBooking = 0,\r\n Cfd = 1,\r\n TotalReturnSwap = 2\r\n}\r\n\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\nexport enum AllocSettlInstType {\r\n UseDefaultInstructions = 0,\r\n DeriveFromParametersProvided = 1,\r\n FullDetailsProvided = 2,\r\n SsidbiDsProvided = 3,\r\n PhoneForInstructions = 4\r\n}\r\n\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\nexport enum DlvyInstType {\r\n Cash = 'C',\r\n Securities = 'S'\r\n}\r\n\r\n/\r\n********************************\r\n Type of financing termination. \r\n********************************\r\n/\r\nexport enum TerminationType {\r\n Overnight = 1,\r\n Term = 2,\r\n Flexible = 3,\r\n Open = 4\r\n}\r\n\r\n/\r\n**************************************************************\r\n Identifies reason for rejection (of a settlement instruction \r\n request message). \r\n**************************************************************\r\n/\r\nexport enum SettlInstReqRejCode {\r\n UnableToProcessRequest = 0,\r\n UnknownAccount = 1,\r\n NoMatchingSettlementInstructionsFound = 2,\r\n Other = 99\r\n}\r\n\r\n/\r\n*********************************************************\r\n Describes the specific type or purpose of an Allocation \r\n Report message \r\n*********************************************************\r\n/\r\nexport enum AllocReportType {\r\n PreliminaryRequestToIntermediary = 2,\r\n SellsideCalculatedUsingPreliminary = 3,\r\n SellsideCalculatedWithoutPreliminary = 4,\r\n WarehouseRecap = 5,\r\n RequestToIntermediary = 8,\r\n Accept = 9,\r\n Reject = 10,\r\n AcceptPending = 11,\r\n Complete = 12,\r\n ReversePending = 14\r\n}\r\n\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\nexport enum AllocCancReplaceReason {\r\n OriginalDetailsIncomplete = 1,\r\n ChangeInUnderlyingOrderDetails = 2,\r\n Other = 99\r\n}\r\n\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\nexport enum AllocAccountType {\r\n CarriedCustomerSide = 1,\r\n CarriedNonCustomerSide = 2,\r\n HouseTrader = 3,\r\n FloorTrader = 4,\r\n CarriedNonCustomerSideCrossMargined = 6,\r\n HouseTraderCrossMargined = 7,\r\n JointBackOfficeAccount = 8\r\n}\r\n\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\nexport enum PartySubIDType {\r\n Firm = 1,\r\n Person = 2,\r\n System = 3,\r\n Application = 4,\r\n FullLegalNameOfFirm = 5,\r\n PostalAddress = 6,\r\n PhoneNumber = 7,\r\n EmailAddress = 8,\r\n ContactName = 9,\r\n SecuritiesAccountNumber = 10,\r\n RegistrationNumber = 11,\r\n RegisteredAddressForConfirmation = 12,\r\n RegulatoryStatus = 13,\r\n RegistrationName = 14,\r\n CashAccountNumber = 15,\r\n Bic = 16,\r\n CsdParticipantMemberCode = 17,\r\n RegisteredAddress = 18,\r\n FundAccountName = 19,\r\n TelexNumber = 20,\r\n FaxNumber = 21,\r\n SecuritiesAccountName = 22,\r\n CashAccountName = 23,\r\n Department = 24,\r\n LocationDesk = 25,\r\n PositionAccountType = 26,\r\n SecurityLocateId = 27,\r\n MarketMaker = 28,\r\n EligibleCounterparty = 29,\r\n ProfessionalClient = 30,\r\n Location = 31,\r\n ExecutionVenue = 32,\r\n CurrencyDeliveryIdentifier = 33\r\n}\r\n\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\nexport enum AllocIntermedReqType {\r\n PendingAccept = 1,\r\n PendingRelease = 2,\r\n PendingReversal = 3,\r\n Accept = 4,\r\n BlockLevelReject = 5,\r\n AccountLevelReject = 6\r\n}\r\n\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\nexport enum ApplQueueResolution {\r\n NoActionTaken = 0,\r\n QueueFlushed = 1,\r\n OverlayLast = 2,\r\n EndSession = 3\r\n}\r\n\r\n/\r\n********************************************************\r\n Action to take to resolve an application message queue \r\n (backlog). \r\n********************************************************\r\n/\r\nexport enum ApplQueueAction {\r\n NoActionTaken = 0,\r\n QueueFlushed = 1,\r\n OverlayLast = 2,\r\n EndSession = 3\r\n}\r\n\r\n/\r\n***************************\r\n Average Pricing Indicator \r\n***************************\r\n/\r\nexport enum AvgPxIndicator {\r\n NoAveragePricing = 0,\r\n Trade = 1,\r\n LastTrade = 2\r\n}\r\n\r\n/\r\n*********************************************\r\n Identifies how the trade is to be allocated \r\n*********************************************\r\n/\r\nexport enum TradeAllocIndicator {\r\n AllocationNotRequired = 0,\r\n AllocationRequired = 1,\r\n UseAllocationProvidedWithTheTrade = 2,\r\n AllocationGiveUpExecutor = 3,\r\n AllocationFromExecutor = 4,\r\n AllocationToClaimAccount = 5\r\n}\r\n\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\nexport enum ExpirationCycle {\r\n ExpireOnTradingSessionClose = 0,\r\n ExpireOnTradingSessionOpen = 1,\r\n SpecifiedExpiration = 2\r\n}\r\n\r\n/\r\n****************\r\n Type of Trade: \r\n****************\r\n/\r\nexport enum TrdType {\r\n RegularTrade = 0,\r\n BlockTrade = 1,\r\n Efp = 2,\r\n Transfer = 3,\r\n LateTrade = 4,\r\n TTrade = 5,\r\n WeightedAveragePriceTrade = 6,\r\n BunchedTrade = 7,\r\n LateBunchedTrade = 8,\r\n PriorReferencePriceTrade = 9,\r\n AfterHoursTrade = 10,\r\n ExchangeForRisk = 11,\r\n ExchangeForSwap = 12,\r\n ExchangeOfFuturesFor = 13,\r\n ExchangeOfOptionsForOptions = 14,\r\n TradingAtSettlement = 15,\r\n AllOrNone = 16,\r\n FuturesLargeOrderExecution = 17,\r\n ExchangeOfFuturesForFutures = 18,\r\n OptionInterimTrade = 19,\r\n OptionCabinetTrade = 20,\r\n PrivatelyNegotiatedTrades = 22,\r\n SubstitutionOfFuturesForForwards = 23,\r\n ErrorTrade = 24,\r\n SpecialCumDividend = 25,\r\n SpecialExDividend = 26,\r\n SpecialCumCoupon = 27,\r\n SpecialExCoupon = 28,\r\n CashSettlement = 29,\r\n SpecialPrice = 30,\r\n GuaranteedDelivery = 31,\r\n SpecialCumRights = 32,\r\n SpecialExRights = 33,\r\n SpecialCumCapitalRepayments = 34,\r\n SpecialExCapitalRepayments = 35,\r\n SpecialCumBonus = 36,\r\n SpecialExBonus = 37,\r\n LargeTrade = 38,\r\n WorkedPrincipalTrade = 39,\r\n BlockTrades = 40,\r\n NameChange = 41,\r\n PortfolioTransfer = 42,\r\n ProrogationBuy = 43,\r\n ProrogationSell = 44,\r\n OptionExercise = 45,\r\n DeltaNeutralTransaction = 46,\r\n FinancingTransaction = 47,\r\n NonStandardSettlement = 48,\r\n DerivativeRelatedTransaction = 49,\r\n PortfolioTrade = 50,\r\n VolumeWeightedAverageTrade = 51,\r\n ExchangeGrantedTrade = 52,\r\n RepurchaseAgreement = 53,\r\n Otc = 54,\r\n ExchangeBasisFacility = 55\r\n}\r\n\r\n/\r\n*****************************************\r\n Further qualification to the trade type \r\n*****************************************\r\n/\r\nexport enum TrdSubType {\r\n Cmta = 0,\r\n InternalTransferOrAdjustment = 1,\r\n ExternalTransferOrTransferOfAccount = 2,\r\n RejectForSubmittingSide = 3,\r\n AdvisoryForContraSide = 4,\r\n OffsetDueToAnAllocation = 5,\r\n OnsetDueToAnAllocation = 6,\r\n DifferentialSpread = 7,\r\n ImpliedSpreadLegExecutedAgainstAnOutright = 8,\r\n TransactionFromExercise = 9,\r\n TransactionFromAssignment = 10,\r\n Acats = 11,\r\n Ai = 14,\r\n B = 15,\r\n K = 16,\r\n Lc = 17,\r\n M = 18,\r\n N = 19,\r\n Nm = 20,\r\n Nr = 21,\r\n P = 22,\r\n Pa = 23,\r\n Pc = 24,\r\n Pn = 25,\r\n R = 26,\r\n Ro = 27,\r\n Rt = 28,\r\n Sw = 29,\r\n T = 30,\r\n Wn = 31,\r\n Wt = 32,\r\n OffHoursTrade = 33,\r\n OnHoursTrade = 34,\r\n OtcQuote = 35,\r\n ConvertedSwap = 36,\r\n CrossedTrade = 37,\r\n InterimProtectedTrade = 38,\r\n LargeInScale = 39\r\n}\r\n\r\n/\r\n*******************************************\r\n Describes whether peg is static or floats \r\n*******************************************\r\n/\r\nexport enum PegMoveType {\r\n Floating = 0,\r\n Fixed = 1\r\n}\r\n\r\n/\r\n**************************\r\n Type of Peg Offset value \r\n**************************\r\n/\r\nexport enum PegOffsetType {\r\n Price = 0,\r\n BasisPoints = 1,\r\n Ticks = 2,\r\n PriceTier = 3\r\n}\r\n\r\n/\r\n*******************\r\n Type of Peg Limit \r\n*******************\r\n/\r\nexport enum PegLimitType {\r\n OrBetter = 0,\r\n Strict = 1,\r\n OrWorse = 2\r\n}\r\n\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\nexport enum PegRoundDirection {\r\n MoreAggressive = 1,\r\n MorePassive = 2\r\n}\r\n\r\n/\r\n**********************\r\n The scope of the peg \r\n**********************\r\n/\r\nexport enum PegScope {\r\n Local = 1,\r\n National = 2,\r\n Global = 3,\r\n NationalExcludingLocal = 4\r\n}\r\n\r\n/\r\n**********************************************************\r\n Describes whether discretionay price is static or floats \r\n**********************************************************\r\n/\r\nexport enum DiscretionMoveType {\r\n Floating = 0,\r\n Fixed = 1\r\n}\r\n\r\n/\r\n*********************************\r\n Type of Discretion Offset value \r\n*********************************\r\n/\r\nexport enum DiscretionOffsetType {\r\n Price = 0,\r\n BasisPoints = 1,\r\n Ticks = 2,\r\n PriceTier = 3\r\n}\r\n\r\n/\r\n**************************\r\n Type of Discretion Limit \r\n**************************\r\n/\r\nexport enum DiscretionLimitType {\r\n OrBetter = 0,\r\n Strict = 1,\r\n OrWorse = 2\r\n}\r\n\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\nexport enum DiscretionRoundDirection {\r\n MoreAggressive = 1,\r\n MorePassive = 2\r\n}\r\n\r\n/\r\n*****************************\r\n The scope of the discretion \r\n*****************************\r\n/\r\nexport enum DiscretionScope {\r\n Local = 1,\r\n National = 2,\r\n Global = 3,\r\n NationalExcludingLocal = 4\r\n}\r\n\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\nexport enum TargetStrategy {\r\n Vwap = 1,\r\n Participate = 2,\r\n MininizeMarketImpact = 3\r\n}\r\n\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\nexport enum LastLiquidityInd {\r\n AddedLiquidity = 1,\r\n RemovedLiquidity = 2,\r\n LiquidityRoutedOut = 3,\r\n Auction = 4\r\n}\r\n\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\nexport enum PublishTrdIndicator {\r\n DoNotReportTrade = 'N',\r\n ReportTrade = 'Y'\r\n}\r\n\r\n/\r\n************************\r\n Reason for short sale. \r\n************************\r\n/\r\nexport enum ShortSaleReason {\r\n DealerSoldShort = 0,\r\n DealerSoldShortExempt = 1,\r\n SellingCustomerSoldShort = 2,\r\n SellingCustomerSoldShortExempt = 3,\r\n QualifiedServiceRepresentative = 4,\r\n QsrOrAguContraSideSoldShortExempt = 5\r\n}\r\n\r\n/\r\n*************************************************\r\n Type of quantity specified in a quantity field: \r\n*************************************************\r\n/\r\nexport enum QtyType {\r\n Units = 0,\r\n Contracts = 1,\r\n UnitsOfMeasurePerTimeUnit = 2\r\n}\r\n\r\n/\r\n**********************\r\n Type of Trade Report \r\n**********************\r\n/\r\nexport enum TradeReportType {\r\n Submit = 0,\r\n Alleged = 1,\r\n Accept = 2,\r\n Decline = 3,\r\n Addendum = 4,\r\n No = 5,\r\n TradeReportCancel = 6,\r\n LockedIn = 7,\r\n Defaulted = 8,\r\n InvalidCmta = 9,\r\n Pended = 10,\r\n AllegedNew = 11,\r\n AllegedAddendum = 12,\r\n AllegedNo = 13,\r\n AllegedTradeReportCancel = 14,\r\n AllegedTradeBreak = 15\r\n}\r\n\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\nexport enum AllocNoOrdersType {\r\n NotSpecified = 0,\r\n ExplicitListProvided = 1\r\n}\r\n\r\n/\r\n*************************************\r\n Code to represent the type of event \r\n*************************************\r\n/\r\nexport enum EventType {\r\n Put = 1,\r\n Call = 2,\r\n Tender = 3,\r\n SinkingFundCall = 4,\r\n Activation = 5,\r\n Inactiviation = 6,\r\n LastEligibleTradeDate = 7,\r\n SwapStartDate = 8,\r\n SwapEndDate = 9,\r\n SwapRollDate = 10,\r\n SwapNextStartDate = 11,\r\n SwapNextRollDate = 12,\r\n FirstDeliveryDate = 13,\r\n LastDeliveryDate = 14,\r\n InitialInventoryDueDate = 15,\r\n FinalInventoryDueDate = 16,\r\n FirstIntentDate = 17,\r\n LastIntentDate = 18,\r\n PositionRemovalDate = 19,\r\n Other = 99\r\n}\r\n\r\n/\r\n****************************************************\r\n Code to represent the type of instrument attribute \r\n****************************************************\r\n/\r\nexport enum InstrAttribType {\r\n Flat = 1,\r\n ZeroCoupon = 2,\r\n InterestBearing = 3,\r\n NoPeriodicPayments = 4,\r\n VariableRate = 5,\r\n LessFeeForPut = 6,\r\n SteppedCoupon = 7,\r\n CouponPeriod = 8,\r\n When = 9,\r\n OriginalIssueDiscount = 10,\r\n Callable = 11,\r\n EscrowedToMaturity = 12,\r\n EscrowedToRedemptionDate = 13,\r\n PreRefunded = 14,\r\n InDefault = 15,\r\n Unrated = 16,\r\n Taxable = 17,\r\n Indexed = 18,\r\n SubjectToAlternativeMinimumTax = 19,\r\n OriginalIssueDiscountPrice = 20,\r\n CallableBelowMaturityValue = 21,\r\n CallableWithoutNotice = 22,\r\n PriceTickRulesForSecurity = 23,\r\n TradeTypeEligibilityDetailsForSecurity = 24,\r\n InstrumentDenominator = 25,\r\n InstrumentNumerator = 26,\r\n InstrumentPricePrecision = 27,\r\n InstrumentStrikePrice = 28,\r\n TradeableIndicator = 29,\r\n Text = 99\r\n}\r\n\r\n/\r\n******************************************************\r\n The program under which a commercial paper is issued \r\n******************************************************\r\n/\r\nexport enum CPProgram {\r\n Program3A3 = 1,\r\n Program42 = 2,\r\n Other = 99\r\n}\r\n\r\n/\r\n*******************************************\r\n Defines the unit for a miscellaneous fee. \r\n*******************************************\r\n/\r\nexport enum MiscFeeBasis {\r\n Absolute = 0,\r\n PerUnit = 1,\r\n Percentage = 2\r\n}\r\n\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\nexport enum LastFragment {\r\n NotLastMessage = 'N',\r\n LastMessage = 'Y'\r\n}\r\n\r\n/\r\n**********************************\r\n Reason for Collateral Assignment \r\n**********************************\r\n/\r\nexport enum CollAsgnReason {\r\n Initial = 0,\r\n Scheduled = 1,\r\n TimeWarning = 2,\r\n MarginDeficiency = 3,\r\n MarginExcess = 4,\r\n ForwardCollateralDemand = 5,\r\n EventOfDefault = 6,\r\n AdverseTaxEvent = 7\r\n}\r\n\r\n/\r\n********************************\r\n Collateral inquiry qualifiers: \r\n********************************\r\n/\r\nexport enum CollInquiryQualifier {\r\n TradeDate = 0,\r\n GcInstrument = 1,\r\n CollateralInstrument = 2,\r\n SubstitutionEligible = 3,\r\n NotAssigned = 4,\r\n PartiallyAssigned = 5,\r\n FullyAssigned = 6,\r\n OutstandingTrades = 7\r\n}\r\n\r\n/\r\n****************************************\r\n Collateral Assignment Transaction Type \r\n****************************************\r\n/\r\nexport enum CollAsgnTransType {\r\n New = 0,\r\n Replace = 1,\r\n Cancel = 2,\r\n Release = 3,\r\n Reverse = 4\r\n}\r\n\r\n/\r\n*************************************\r\n Collateral Assignment Response Type \r\n*************************************\r\n/\r\nexport enum CollAsgnRespType {\r\n Received = 0,\r\n Accepted = 1,\r\n Declined = 2,\r\n Rejected = 3\r\n}\r\n\r\n/\r\n*************************************\r\n Collateral Assignment Reject Reason \r\n*************************************\r\n/\r\nexport enum CollAsgnRejectReason {\r\n UnknownDeal = 0,\r\n UnknownOrInvalidInstrument = 1,\r\n UnauthorizedTransaction = 2,\r\n InsufficientCollateral = 3,\r\n InvalidTypeOfCollateral = 4,\r\n ExcessiveSubstitution = 5,\r\n Other = 99\r\n}\r\n\r\n/\r\n*******************\r\n Collateral Status \r\n*******************\r\n/\r\nexport enum CollStatus {\r\n Unassigned = 0,\r\n PartiallyAssigned = 1,\r\n AssignmentProposed = 2,\r\n Assigned = 3,\r\n Challenged = 4\r\n}\r\n\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\nexport enum LastRptRequested {\r\n NotLastMessage = 'N',\r\n LastMessage = 'Y'\r\n}\r\n\r\n/\r\n*******************************\r\n Identifies type of settlement \r\n*******************************\r\n/\r\nexport enum DeliveryType {\r\n VersusPayment = 0,\r\n Free = 1,\r\n TriParty = 2,\r\n HoldInCustody = 3\r\n}\r\n\r\n/\r\n*********************************************************\r\n Indicates the action required by a User Request Message \r\n*********************************************************\r\n/\r\nexport enum UserRequestType {\r\n LogOnUser = 1,\r\n LogOffUser = 2,\r\n ChangePasswordForUser = 3,\r\n RequestIndividualUserStatus = 4\r\n}\r\n\r\n/\r\n********************************\r\n Indicates the status of a user \r\n********************************\r\n/\r\nexport enum UserStatus {\r\n LoggedIn = 1,\r\n NotLoggedIn = 2,\r\n UserNotRecognised = 3,\r\n PasswordIncorrect = 4,\r\n PasswordChanged = 5,\r\n Other = 6,\r\n ForcedUserLogoutByExchange = 7,\r\n SessionShutdownWarning = 8\r\n}\r\n\r\n/\r\n**********************************************\r\n Indicates the status of a network connection \r\n**********************************************\r\n/\r\nexport enum StatusValue {\r\n Connected = 1,\r\n NotConnectedUnexpected = 2,\r\n NotConnectedExpected = 3,\r\n InProcess = 4\r\n}\r\n\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's then UserRequestType =0 (8+2), \r\n Snapshot for certain ID's = 9 (8+1) \r\n********************************************************\r\n/\r\nexport enum NetworkRequestType {\r\n Snapshot = 1,\r\n Subscribe = 2,\r\n StopSubscribing = 4,\r\n LevelOfDetail = 8\r\n}\r\n\r\n/\r\n*************************************************\r\n Indicates the type of Network Response Message. \r\n*************************************************\r\n/\r\nexport enum NetworkStatusResponseType {\r\n Full = 1,\r\n IncrementalUpdate = 2\r\n}\r\n\r\n/\r\n*********************\r\n Trade Report Status \r\n*********************\r\n/\r\nexport enum TrdRptStatus {\r\n Accepted = 0,\r\n Rejected = 1,\r\n AcceptedWithErrors = 3\r\n}\r\n\r\n/\r\n***********************************************\r\n Identifies the status of the ConfirmationAck. \r\n***********************************************\r\n/\r\nexport enum AffirmStatus {\r\n Received = 1,\r\n ConfirmRejected = 2,\r\n Affirmed = 3\r\n}\r\n\r\n/\r\n********************************************************\r\n Action proposed for an Underlying Instrument instance. \r\n********************************************************\r\n/\r\nexport enum CollAction {\r\n Retain = 0,\r\n Add = 1,\r\n Remove = 2\r\n}\r\n\r\n/\r\n******************************\r\n Status of Collateral Inquiry \r\n******************************\r\n/\r\nexport enum CollInquiryStatus {\r\n Accepted = 0,\r\n AcceptedWithWarnings = 1,\r\n Completed = 2,\r\n CompletedWithWarnings = 3,\r\n Rejected = 4\r\n}\r\n\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\nexport enum CollInquiryResult {\r\n Successful = 0,\r\n InvalidOrUnknownInstrument = 1,\r\n InvalidOrUnknownCollateralType = 2,\r\n InvalidParties = 3,\r\n InvalidTransportTypeRequested = 4,\r\n InvalidDestinationRequested = 5,\r\n NoCollateralFoundForTheTradeSpecified = 6,\r\n NoCollateralFoundForTheOrderSpecified = 7,\r\n CollateralInquiryTypeNotSupported = 8,\r\n UnauthorizedForCollateralInquiry = 9,\r\n Other = 99\r\n}\r\n\r\n/\r\n***************************\r\n Datatype of the parameter \r\n***************************\r\n/\r\nexport enum StrategyParameterType {\r\n Int = 1,\r\n Length = 2,\r\n NumInGroup = 3,\r\n SeqNum = 4,\r\n TagNum = 5,\r\n Float = 6,\r\n Qty = 7,\r\n Price = 8,\r\n PriceOffset = 9,\r\n Amt = 10,\r\n Percentage = 11,\r\n Char = 12,\r\n Boolean = 13,\r\n String = 14,\r\n MultipleCharValue = 15,\r\n Currency = 16,\r\n Exchange = 17,\r\n MonthYear = 18,\r\n UtcTimestamp = 19,\r\n UtcTimeOnly = 20,\r\n LocalMktDate = 21,\r\n UtcDateOnly = 22,\r\n Data = 23,\r\n MultipleStringValue = 24,\r\n Country = 25,\r\n Language = 26,\r\n TzTimeOnly = 27,\r\n TzTimestamp = 28,\r\n Tenor = 29\r\n}\r\n\r\n/\r\n********************************************************\r\n Used for derivatives. Denotes the current state of the \r\n Instrument. \r\n********************************************************\r\n/\r\nexport enum SecurityStatus {\r\n Active = '1',\r\n Inactive = '2'\r\n}\r\n\r\n/\r\n*********************************************************\r\n Used for derivatives that deliver into cash underlying. \r\n*********************************************************\r\n/\r\nexport enum UnderlyingCashType {\r\n Fixed = 'FIXED',\r\n Diff = 'DIFF'\r\n}\r\n\r\n/\r\n******************************************************\r\n Indicates order settlement period for the underlying \r\n instrument. \r\n******************************************************\r\n/\r\nexport enum UnderlyingSettlementType {\r\n TPlus1 = 2,\r\n TPlus3 = 4,\r\n TPlus4 = 5\r\n}\r\n\r\nexport enum SecurityUpdateAction {\r\n Add = 'A',\r\n Delete = 'D',\r\n Modify = 'M'\r\n}\r\n\r\n/\r\n**************************\r\n Expiration Quantity type \r\n**************************\r\n/\r\nexport enum ExpirationQtyType {\r\n AutoExercise = 1,\r\n NonAutoExercise = 2,\r\n FinalWillBeExercised = 3,\r\n ContraryIntention = 4,\r\n Difference = 5\r\n}\r\n\r\n/\r\n*************************************************************\r\n Identifies whether the allocation is to be sub-allocated or \r\n allocated to a third party \r\n*************************************************************\r\n/\r\nexport enum IndividualAllocType {\r\n SubAllocate = 1,\r\n ThirdPartyAllocation = 2\r\n}\r\n\r\n/\r\n**************************************************************\r\n The unit of measure of the underlying commodity upon which \r\n the contract is based. Two groups of units of measure \r\n enumerations are supported. \r\n Fixed Magnitude UOMs are primarily used in energy \r\n derivatives and specify a magnitude (such as, MM, Kilo, M, \r\n etc.) and the dimension (such as, watt hours, BTU's) to \r\n produce standard fixed measures (such as MWh - \r\n Megawatt-hours, MMBtu - One million BTUs). \r\n The second group, Variable Quantity UOMs, specifies the \r\n dimension as a single unit without a magnitude (or more \r\n accurately a magnitude of one) and uses the \r\n UnitOfMeasureQty(1147) field to define the quantity of units \r\n per contract. Variable Quantity UOMs are used for both \r\n commodities (such as lbs of lean cattle, bushels of corn, \r\n ounces of gold) and financial futures. \r\n Examples: \r\n For lean cattle futures contracts, a UnitOfMeasure of 'lbs' \r\n with a UnitOfMeasureQty(1147) of 40,000, means each lean \r\n cattle futures contract represents 40,000 lbs of lean \r\n cattle. \r\n For Eurodollars futures contracts, a UnitOfMeasure of USD \r\n with a UnitOfMeasureQty(1147) of 1,000,000, means a \r\n Eurodollar futures contract represents 1,000,000 USD. \r\n For gold futures contracts, a UnitOfMeasure is oz_tr (Troy \r\n ounce) with a UnitOfMeasureQty(1147) of 1,000, means each \r\n gold futures contract represents 1,000 troy ounces of gold. \r\n**************************************************************\r\n/\r\nexport enum UnitOfMeasure {\r\n BillionCubicFeet = 'Bcf',\r\n MillionBarrels = 'MMbbl',\r\n OneMillionBtu = 'MMBtu',\r\n MegawattHours = 'MWh',\r\n Barrels = 'Bbl',\r\n Bushels = 'Bu',\r\n Pounds = 'lbs',\r\n Gallons = 'Gal',\r\n TroyOunces = 'oz_tr',\r\n MetricTons = 't',\r\n Tons = 'tn',\r\n UsDollars = 'USD',\r\n Allowances = 'Alw'\r\n}\r\n\r\n/\r\n************************************************************\r\n Unit of time associated with the contract. \r\n NOTE: Additional values may be used by mutual agreement of \r\n the counterparties \r\n************************************************************\r\n/\r\nexport enum TimeUnit {\r\n Hour = 'H',\r\n Minute = 'Min',\r\n Second = 'S',\r\n Day = 'D',\r\n Week = 'Wk',\r\n Month = 'Mo',\r\n Year = 'Yr'\r\n}\r\n\r\n/\r\n*******************************************************\r\n Specifies the method under which a trade quantity was \r\n allocated. \r\n*******************************************************\r\n/\r\nexport enum AllocMethod {\r\n Automatic = 1,\r\n Guarantor = 2,\r\n Manual = 3\r\n}\r\n\r\n/\r\n**************************************************************\r\n Used to indicate that a floor-trade was originally submitted \r\n \"as of\" a specific trade date which is earlier than its \r\n clearing date. \r\n**************************************************************\r\n/\r\nexport enum AsOfIndicator {\r\n False = '0',\r\n True = '1'\r\n}\r\n\r\n/\r\n************************************************************\r\n Describes the type of book for which the feed is intended. \r\n Used when multiple feeds are provided over the same \r\n connection \r\n************************************************************\r\n/\r\nexport enum MDBookType {\r\n TopOfBook = 1,\r\n PriceDepth = 2,\r\n OrderDepth = 3\r\n}\r\n\r\n/\r\n*****************************************************\r\n Used to describe the origin of an entry in the book \r\n*****************************************************\r\n/\r\nexport enum MDOriginType {\r\n Book = 0,\r\n OffBook = 1,\r\n Cross = 2\r\n}\r\n\r\n/\r\n*************************************************************\r\n Codes that apply special information that the Broker / \r\n Dealer needs to report, as specified by the customer. \r\n NOTE: This field and its values have no bearing on the \r\n ExecInst and TimeInForce fields. These values should not be \r\n used instead of ExecInst or TimeInForce. This field and its \r\n values are intended for compliance reporting only. \r\n Valid values are grouped by OrderHandlingInstSource(1032). \r\n*************************************************************\r\n/\r\nexport enum CustOrderHandlingInst {\r\n AddOnOrder = 'ADD',\r\n AllOrNone = 'AON',\r\n CashNotHeld = 'CNH',\r\n DirectedOrder = 'DIR',\r\n ExchangeForPhysicalTransaction = 'E.W',\r\n FillOrKill = 'FOK',\r\n ImbalanceOnly = 'IO',\r\n ImmediateOrCancel = 'IOC',\r\n LimitOnOpen = 'LOO',\r\n LimitOnClose = 'LOC',\r\n MarketAtOpen = 'MAO',\r\n MarketAtClose = 'MAC',\r\n MarketOnOpen = 'MOO',\r\n MarketOnClose = 'MOC',\r\n MinimumQuantity = 'MQT',\r\n NotHeld = 'NH',\r\n OverTheDay = 'OVD',\r\n Pegged = 'PEG',\r\n ReserveSizeOrder = 'RSV',\r\n StopStockTransaction = 'S.W',\r\n Scale = 'SCL',\r\n TimeOrder = 'TMO',\r\n TrailingStop = 'TS',\r\n Work = 'WRK'\r\n}\r\n\r\n/\r\n***********************************************************\r\n Identifies the class or source of the \"OrderHandlingInst\" \r\n values. Scope of this will apply to both \r\n CustOrderHandlingInst and DeskOrderHandlingInst fields. \r\n Required if CustOrderHandlingInst and/or \r\n DeskOrderHandlingInst is specified. \r\n***********************************************************\r\n/\r\nexport enum OrderHandlingInstSource {\r\n Nasdoats = 1\r\n}\r\n\r\n/\r\n****************************************************\r\n Type of trading desk. Valid values are grouped by \r\n DeskTypeSource(1034). \r\n****************************************************\r\n/\r\nexport enum DeskType {\r\n Agency = 'A',\r\n Arbitrage = 'AR',\r\n Derivatives = 'D',\r\n International = 'IN',\r\n Institutional = 'IS',\r\n Other = 'O',\r\n PreferredTrading = 'PF',\r\n Proprietary = 'PR',\r\n ProgramTrading = 'PT',\r\n Sales = 'S',\r\n Trading = 'T'\r\n}\r\n\r\n/\r\n**********************************************************\r\n Identifies the class or source of DeskType(1033) values. \r\n Required if DeskType(1033) is specified. \r\n**********************************************************\r\n/\r\nexport enum DeskTypeSource {\r\n Nasdoats = 1\r\n}\r\n\r\n/\r\n*************************************************************\r\n Codes that apply special information that the Broker / \r\n Dealer needs to report. \r\n NOTE: This field and its values have no bearing on the \r\n ExecInst and TimeInForce fields. These values should not be \r\n used instead of ExecInst or TimeInForce. This field and its \r\n values are intended for compliance reporting only. \r\n Valid values are grouped by OrderHandlingInstSource(1032). \r\n*************************************************************\r\n/\r\nexport enum DeskOrderHandlingInst {\r\n AddOnOrder = 'ADD',\r\n AllOrNone = 'AON',\r\n CashNotHeld = 'CNH',\r\n DirectedOrder = 'DIR',\r\n ExchangeForPhysicalTransaction = 'E.W',\r\n FillOrKill = 'FOK',\r\n ImbalanceOnly = 'IO',\r\n ImmediateOrCancel = 'IOC',\r\n LimitOnOpen = 'LOO',\r\n LimitOnClose = 'LOC',\r\n MarketAtOpen = 'MAO',\r\n MarketAtClose = 'MAC',\r\n MarketOnOpen = 'MOO',\r\n MarketOnClose = 'MOC',\r\n MinimumQuantity = 'MQT',\r\n NotHeld = 'NH',\r\n OverTheDay = 'OVD',\r\n Pegged = 'PEG',\r\n ReserveSizeOrder = 'RSV',\r\n StopStockTransaction = 'S.W',\r\n Scale = 'SCL',\r\n TimeOrder = 'TMO',\r\n TrailingStop = 'TS',\r\n Work = 'WRK'\r\n}\r\n\r\n/\r\n*******************************************************\r\n The status of this execution acknowledgement message. \r\n*******************************************************\r\n/\r\nexport enum ExecAckStatus {\r\n Received = '0',\r\n Accepted = '1',\r\n Don = '2'\r\n}\r\n\r\n/\r\n*******************************************************\r\n conveys how the collateral should be/has been applied \r\n*******************************************************\r\n/\r\nexport enum CollApplType {\r\n SpecificDeposit = 0,\r\n General = 1\r\n}\r\n\r\n/\r\n********************************************************\r\n Specifies whether the UnderlyingFxRate(1045) should be \r\n multiplied or divided. \r\n********************************************************\r\n/\r\nexport enum UnderlyingFXRateCalc {\r\n Divide = 'D',\r\n Multiply = 'M'\r\n}\r\n\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\nexport enum AllocPositionEffect {\r\n Open = 'O',\r\n Close = 'C',\r\n Rolled = 'R',\r\n Fifo = 'F'\r\n}\r\n\r\n/\r\n**********************************************\r\n Identifies role of dealer; Agent, Principal, \r\n RisklessPrincipal \r\n**********************************************\r\n/\r\nexport enum DealingCapacity {\r\n Agent = 'A',\r\n Principal = 'P',\r\n RisklessPrincipal = 'R'\r\n}\r\n\r\n/\r\n*********************************************\r\n Method under which assignment was conducted \r\n*********************************************\r\n/\r\nexport enum InstrmtAssignmentMethod {\r\n ProRata = 'P',\r\n Random = 'R'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Used to identify whether the order initiator is an aggressor \r\n or not in the trade. \r\n**************************************************************\r\n/\r\nexport enum AggressorIndicator {\r\n OrderInitiatorIsAggressor = 'Y',\r\n OrderInitiatorIsPassive = 'N'\r\n}\r\n\r\n/\r\n************************************\r\n Identifies market data quote type. \r\n************************************\r\n/\r\nexport enum MDQuoteType {\r\n Indicative = 0,\r\n Tradeable = 1,\r\n RestrictedTradeable = 2,\r\n Counter = 3,\r\n IndicativeAndTradeable = 4\r\n}\r\n\r\n/\r\n*************************************************************\r\n Used to specify what identifier, provided in order depth \r\n market data, to use when hitting (taking) a specific order. \r\n*************************************************************\r\n/\r\nexport enum RefOrderIDSource {\r\n SecondaryOrderId = '0',\r\n OrderId = '1',\r\n MdEntryId = '2',\r\n QuoteEntryId = '3',\r\n OriginalOrderId = '4'\r\n}\r\n\r\n/\r\n**********************************************\r\n Instructs when to refresh DisplayQty (1138). \r\n**********************************************\r\n/\r\nexport enum DisplayWhen {\r\n Immediate = '1',\r\n Exhaust = '2'\r\n}\r\n\r\n/\r\n********************************************************\r\n Defines what value to use in DisplayQty (1138). If not \r\n specified the default DisplayMethod is \"1\" \r\n********************************************************\r\n/\r\nexport enum DisplayMethod {\r\n Initial = '1',\r\n New = '2',\r\n Random = '3',\r\n Undisclosed = '4'\r\n}\r\n\r\n/\r\n************************************************************\r\n Defines the type of price protection the customer requires \r\n on their order. \r\n************************************************************\r\n/\r\nexport enum PriceProtectionScope {\r\n None = '0',\r\n Local = '1',\r\n National = '2',\r\n Global = '3'\r\n}\r\n\r\n/\r\n*********************************************\r\n Defines the lot type assigned to the order. \r\n*********************************************\r\n/\r\nexport enum LotType {\r\n OddLot = '1',\r\n RoundLot = '2',\r\n BlockLot = '3',\r\n RoundLotBasedUpon = '4'\r\n}\r\n\r\n/\r\n**************************\r\n Defines the type of peg. \r\n**************************\r\n/\r\nexport enum PegPriceType {\r\n LastPeg = 1,\r\n MidPricePeg = 2,\r\n OpeningPeg = 3,\r\n MarketPeg = 4,\r\n PrimaryPeg = 5,\r\n PegToVwap = 7,\r\n TrailingStopPeg = 8,\r\n PegToLimitPrice = 9\r\n}\r\n\r\n/\r\n**************************************************************\r\n Defines when the trigger will hit, i.e. the action specified \r\n by the trigger instructions will come into effect. \r\n**************************************************************\r\n/\r\nexport enum TriggerType {\r\n PartialExecution = '1',\r\n SpecifiedTradingSession = '2',\r\n NextAuction = '3',\r\n PriceMovement = '4'\r\n}\r\n\r\n/\r\n***********************************************************\r\n Defines the type of action to take when the trigger hits. \r\n***********************************************************\r\n/\r\nexport enum TriggerAction {\r\n Activate = '1',\r\n Modify = '2',\r\n Cancel = '3'\r\n}\r\n\r\n/\r\n****************************************************\r\n The type of price that the trigger is compared to. \r\n****************************************************\r\n/\r\nexport enum TriggerPriceType {\r\n BestOffer = '1',\r\n LastTrade = '2',\r\n BestBid = '3',\r\n BestBidOrLastTrade = '4',\r\n BestOfferOrLastTrade = '5',\r\n BestMid = '6'\r\n}\r\n\r\n/\r\n************************************************************\r\n Defines the type of price protection the customer requires \r\n on their order. \r\n************************************************************\r\n/\r\nexport enum TriggerPriceTypeScope {\r\n None = '0',\r\n Local = '1',\r\n National = '2',\r\n Global = '3'\r\n}\r\n\r\n/\r\n***************************************************\r\n The side from which the trigger price is reached. \r\n***************************************************\r\n/\r\nexport enum TriggerPriceDirection {\r\n Up = 'U',\r\n Down = 'D'\r\n}\r\n\r\n/\r\n**************************************************************\r\n The OrdType the order should have after the trigger has hit. \r\n Required to express orders that change from Limit to Market. \r\n Other values from OrdType (40) may be used if appropriate \r\n and bilaterally agreed upon. \r\n**************************************************************\r\n/\r\nexport enum TriggerOrderType {\r\n Market = '1',\r\n Limit = '2'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Defines the type of interest behind a trade (fill or partial \r\n fill). \r\n**************************************************************\r\n/\r\nexport enum OrderCategory {\r\n Order = '1',\r\n Quote = '2',\r\n PrivatelyNegotiatedTrade = '3',\r\n MultilegOrder = '4',\r\n LinkedOrder = '5',\r\n QuoteRequest = '6',\r\n ImpliedOrder = '7',\r\n CrossOrder = '8',\r\n StreamingPrice = '9'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specified how the Trade Capture Report should be handled by \r\n the Respondent. \r\n*************************************************************\r\n/\r\nexport enum TradeHandlingInstr {\r\n TradeConfirmation = '0',\r\n TwoPartyReport = '1',\r\n OnePartyReportForMatching = '2',\r\n OnePartyReportForPassThrough = '3',\r\n AutomatedFloorOrderRouting = '4',\r\n TwoPartyReportForClaim = '5'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specifies the service pack release being applied at message \r\n level. Enumerated field with values assigned at time of \r\n service pack release \r\n*************************************************************\r\n/\r\nexport enum ApplVerID {\r\n Fix27 = '0',\r\n Fix30 = '1',\r\n Fix40 = '2',\r\n Fix41 = '3',\r\n Fix42 = '4',\r\n Fix43 = '5',\r\n Fix44 = '6',\r\n Fix50 = '7',\r\n Fix50Sp1 = '8',\r\n Fix50Sp2 = '9'\r\n}\r\n\r\n/\r\n********************************\r\n The ID source of ExDestination \r\n********************************\r\n/\r\nexport enum ExDestinationIDSource {\r\n Bic = 'B',\r\n GeneralIdentifier = 'C',\r\n Proprietary = 'D',\r\n IsoCountryCode = 'E',\r\n Mic = 'G'\r\n}\r\n\r\n/\r\n*************************************************************\r\n Indicates that an implied market should be created for \r\n either the legs of a multi-leg instrument (Implied-in) or \r\n for the multi-leg instrument based on the existence of the \r\n legs (Implied-out). Determination as to whether implied \r\n markets should be created is generally done at the level of \r\n the multi-leg instrument. Commonly used in listed \r\n derivatives. \r\n*************************************************************\r\n/\r\nexport enum ImpliedMarketIndicator {\r\n NotImplied = 0,\r\n ImpliedIn = 1,\r\n ImpliedOut = 2,\r\n BothImpliedInAndImpliedOut = 3\r\n}\r\n\r\n/\r\n*******************************************************\r\n Used to identify the reporting mode of the settlement \r\n obligation which is either preliminary or final \r\n*******************************************************\r\n/\r\nexport enum SettlObligMode {\r\n Preliminary = 1,\r\n Final = 2\r\n}\r\n\r\n/\r\n***********************************************************\r\n Transaction Type - required except where SettlInstMode is \r\n 5=Reject SSI request \r\n***********************************************************\r\n/\r\nexport enum SettlObligTransType {\r\n Cancel = 'C',\r\n New = 'N',\r\n Replace = 'R',\r\n Restate = 'T'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Used to identify whether these delivery instructions are for \r\n the buyside or the sellside. \r\n**************************************************************\r\n/\r\nexport enum SettlObligSource {\r\n InstructionsOfBroker = '1',\r\n InstructionsForInstitution = '2',\r\n Investor = '3'\r\n}\r\n\r\n/\r\n********************************************************\r\n Identifies the status of an individual quote. See also \r\n QuoteStatus(297) which is used for single Quotes. \r\n********************************************************\r\n/\r\nexport enum QuoteEntryStatus {\r\n Accepted = 0,\r\n Rejected = 5,\r\n RemovedFromMarket = 6,\r\n Expired = 7,\r\n LockedMarketWarning = 12,\r\n CrossMarketWarning = 13,\r\n CanceledDueToLockMarket = 14,\r\n CanceledDueToCrossMarket = 15,\r\n Active = 16\r\n}\r\n\r\n/\r\n************************************************************\r\n Specifies whether a quote is public, i.e. available to the \r\n market, or private, i.e. available to a specified \r\n counterparty only. \r\n************************************************************\r\n/\r\nexport enum PrivateQuote {\r\n PrivateQuote = 'Y',\r\n PublicQuote = 'N'\r\n}\r\n\r\n/\r\n**********************************************\r\n Specifies the type of respondents requested. \r\n**********************************************\r\n/\r\nexport enum RespondentType {\r\n AllMarketParticipants = 1,\r\n SpecifiedMarketParticipants = 2,\r\n AllMarketMakers = 3,\r\n PrimaryMarketMaker = 4\r\n}\r\n\r\n/\r\n**************************************************************\r\n Identifies an event related to a SecurityTradingStatus(326). \r\n An event occurs and is gone, it is not a state that applies \r\n for a period of time. \r\n**************************************************************\r\n/\r\nexport enum SecurityTradingEvent {\r\n OrderImbalance = 1,\r\n TradingResumes = 2,\r\n PriceVolatilityInterruption = 3,\r\n ChangeOfTradingSession = 4,\r\n ChangeOfTradingSubsession = 5,\r\n ChangeOfSecurityTradingStatus = 6,\r\n ChangeOfBookType = 7,\r\n ChangeOfMarketDepth = 8\r\n}\r\n\r\n/\r\n********************\r\n Type of statistics \r\n********************\r\n/\r\nexport enum StatsType {\r\n ExchangeLast = 1,\r\n High = 2,\r\n AveragePrice = 3,\r\n Turnover = 4\r\n}\r\n\r\n/\r\n***************************************\r\n Specifies the type of secondary size. \r\n***************************************\r\n/\r\nexport enum MDSecSizeType {\r\n Customer = 1\r\n}\r\n\r\n/\r\n*****************************************************\r\n Settlement method for a contract. Can be used as an \r\n alternative to CFI Code value \r\n*****************************************************\r\n/\r\nexport enum SettlMethod {\r\n CashSettlementRequired = 'C',\r\n PhysicalSettlementRequired = 'P'\r\n}\r\n\r\n/\r\n********************************************\r\n Type of exercise of a derivatives security \r\n********************************************\r\n/\r\nexport enum ExerciseStyle {\r\n European = 0,\r\n American = 1,\r\n Bermuda = 2\r\n}\r\n\r\n/\r\n****************************\r\n Method for price quotation \r\n****************************\r\n/\r\nexport enum PriceQuoteMethod {\r\n Standard = 'STD',\r\n Index = 'INX',\r\n InterestRateIndex = 'INT',\r\n PercentOfPar = 'PCTPAR'\r\n}\r\n\r\n/\r\n*************************************************\r\n Specifies the type of valuation method applied. \r\n*************************************************\r\n/\r\nexport enum ValuationMethod {\r\n PremiumStyle = 'EQTY',\r\n FuturesStyleMarkToMarket = 'FUT',\r\n FuturesStyleWithAnAttachedCashAdjustment = 'FUTDA',\r\n CdsStyleCollateralization = 'CDS',\r\n CdsInDeliveryUseRecoveryRateToCalculate = 'CDSD'\r\n}\r\n\r\n/\r\n**********************************************************\r\n Indicates whether instruments are pre-listed only or can \r\n also be defined via user request \r\n**********************************************************\r\n/\r\nexport enum ListMethod {\r\n PreListedOnly = 0,\r\n UserRequested = 1\r\n}\r\n\r\n/\r\n**********************************************************\r\n Specifies the type of tick rule which is being described \r\n**********************************************************\r\n/\r\nexport enum TickRuleType {\r\n Regular = 0,\r\n Variable = 1,\r\n Fixed = 2,\r\n TradedAsASpreadLeg = 3,\r\n SettledAsASpreadLeg = 4\r\n}\r\n\r\n/\r\n*******************************************************\r\n Unit of measure for the Maturity Month Year Increment \r\n*******************************************************\r\n/\r\nexport enum MaturityMonthYearIncrementUnits {\r\n Months = 0,\r\n Days = 1,\r\n Weeks = 2,\r\n Years = 3\r\n}\r\n\r\n/\r\n********************************************************\r\n Format used to generate the MaturityMonthYear for each \r\n option \r\n********************************************************\r\n/\r\nexport enum MaturityMonthYearFormat {\r\n YearMonthOnly = 0,\r\n YearMonthDay = 1,\r\n YearMonthWeek = 2\r\n}\r\n\r\n/\r\n**************************************************\r\n Describes the how the price limits are expressed \r\n**************************************************\r\n/\r\nexport enum PriceLimitType {\r\n Price = 0,\r\n Ticks = 1,\r\n Percentage = 2\r\n}\r\n\r\n/\r\n*************************************************\r\n Type of Application Message Request being made. \r\n*************************************************\r\n/\r\nexport enum ApplReqType {\r\n Retransmission = 0,\r\n Subscription = 1,\r\n RequestLastSeqNum = 2,\r\n RequestApplications = 3,\r\n Unsubscribe = 4,\r\n CancelRetransmission = 5,\r\n CancelRetransmissionUnsubscribe = 6\r\n}\r\n\r\n/\r\n**********************************************************\r\n Used to indicate the type of acknowledgement being sent. \r\n**********************************************************\r\n/\r\nexport enum ApplResponseType {\r\n RequestSuccessfullyProcessed = 0,\r\n ApplicationDoesNotExist = 1,\r\n MessagesNotAvailable = 2\r\n}\r\n\r\n/\r\n********************************************************\r\n Used to return an error code or text associated with a \r\n response to an Application Request. \r\n********************************************************\r\n/\r\nexport enum ApplResponseError {\r\n ApplicationDoesNotExist = 0,\r\n MessagesRequestedAreNotAvailable = 1,\r\n UserNotAuthorizedForApplication = 2\r\n}\r\n\r\n/\r\n**************************************************************\r\n Identifies an event related to a TradSesStatus(340). An \r\n event occurs and is gone, it is not a state that applies for \r\n a period of time. \r\n**************************************************************\r\n/\r\nexport enum TradSesEvent {\r\n TradingResumes = 0,\r\n ChangeOfTradingSession = 1,\r\n ChangeOfTradingSubsession = 2,\r\n ChangeOfTradingStatus = 3\r\n}\r\n\r\n/\r\n****************************************\r\n Specifies the type of action requested \r\n****************************************\r\n/\r\nexport enum MassActionType {\r\n SuspendOrders = 1,\r\n ReleaseOrdersFromSuspension = 2,\r\n CancelOrders = 3\r\n}\r\n\r\n/\r\n***********************************************\r\n Specifies scope of Order Mass Action Request. \r\n***********************************************\r\n/\r\nexport enum MassActionScope {\r\n AllOrdersForASecurity = 1,\r\n AllOrdersForAnUnderlyingSecurity = 2,\r\n AllOrdersForAProduct = 3,\r\n AllOrdersForAcfiCode = 4,\r\n AllOrdersForASecurityType = 5,\r\n AllOrdersForATradingSession = 6,\r\n AllOrders = 7,\r\n AllOrdersForAMarket = 8,\r\n AllOrdersForAMarketSegment = 9,\r\n AllOrdersForASecurityGroup = 10,\r\n CancelForSecurityIssuer = 11,\r\n CancelForIssuerOfUnderlyingSecurity = 12\r\n}\r\n\r\n/\r\n***********************************************************\r\n Specifies the action taken by counterparty order handling \r\n system as a result of the action type indicated in \r\n MassActionType of the Order Mass Action Request. \r\n***********************************************************\r\n/\r\nexport enum MassActionResponse {\r\n Rejected = 0,\r\n Accepted = 1\r\n}\r\n\r\n/\r\n***********************************************\r\n Reason Order Mass Action Request was rejected \r\n***********************************************\r\n/\r\nexport enum MassActionRejectReason {\r\n MassActionNotSupported = 0,\r\n InvalidOrUnknownSecurity = 1,\r\n InvalidOrUnknownUnderlyingSecurity = 2,\r\n InvalidOrUnknownProduct = 3,\r\n InvalidOrUnknownCfiCode = 4,\r\n InvalidOrUnknownSecurityType = 5,\r\n InvalidOrUnknownTradingSession = 6,\r\n InvalidOrUnknownMarket = 7,\r\n InvalidOrUnknownMarketSegment = 8,\r\n InvalidOrUnknownSecurityGroup = 9,\r\n InvalidOrUnknownSecurityIssuer = 10,\r\n InvalidOrUnknownIssuerOfUnderlyingSecurity = 11,\r\n Other = 99\r\n}\r\n\r\n/\r\n***************************************\r\n Specifies the type of multileg order. \r\n***************************************\r\n/\r\nexport enum MultilegModel {\r\n PredefinedMultilegSecurity = 0,\r\n UserDefinedMultilegSecurity = 1,\r\n UserDefined = 2\r\n}\r\n\r\n/\r\n*********************************************************\r\n Code to represent how the multileg price is to be \r\n interpreted when applied to the legs. \r\n (See Volume : \"Glossary\" for further value definitions) \r\n*********************************************************\r\n/\r\nexport enum MultilegPriceMethod {\r\n NetPrice = 0,\r\n ReversedNetPrice = 1,\r\n YieldDifference = 2,\r\n Individual = 3,\r\n ContractWeightedAveragePrice = 4,\r\n MultipliedPrice = 5\r\n}\r\n\r\n/\r\n**********************************\r\n Defines the type of contingency. \r\n**********************************\r\n/\r\nexport enum ContingencyType {\r\n OneCancelsTheOther = 1,\r\n OneTriggersTheOther = 2,\r\n OneUpdatesTheOtherAbsolute = 3,\r\n OneUpdatesTheOtherProportional = 4\r\n}\r\n\r\n/\r\n**************************************************************\r\n Identifies the reason for rejection of a New Order List \r\n message. Note that OrdRejReason(103) is used if the \r\n rejection is based on properties of an individual order part \r\n of the List. \r\n**************************************************************\r\n/\r\nexport enum ListRejectReason {\r\n BrokerCredit = 0,\r\n ExchangeClosed = 2,\r\n TooLateToEnter = 4,\r\n UnknownOrder = 5,\r\n DuplicateOrder = 6,\r\n UnsupportedOrderCharacteristic = 11,\r\n Other = 99\r\n}\r\n\r\n/\r\n********************************************************\r\n Indicates if a trade should be reported via a market \r\n reporting service. The indicator governs all reporting \r\n services of the recipient. Replaces \r\n PublishTrdIndicator(852). \r\n********************************************************\r\n/\r\nexport enum TradePublishIndicator {\r\n DoNotPublishTrade = 0,\r\n PublishTrade = 1,\r\n DeferredPublication = 2\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specifies the action taken for the specified MarketID(1301) \r\n + MarketSegmentID(1300). \r\n*************************************************************\r\n/\r\nexport enum MarketUpdateAction {\r\n Add = 'A',\r\n Delete = 'D',\r\n Modify = 'M'\r\n}\r\n\r\n/\r\n*************************\r\n Status of a FIX session \r\n*************************\r\n/\r\nexport enum SessionStatus {\r\n SessionActive = 0,\r\n SessionPasswordChanged = 1,\r\n SessionPasswordDueToExpire = 2,\r\n NewSessionPasswordDoesNotComplyWithPolicy = 3,\r\n SessionLogoutComplete = 4,\r\n InvalidUsernameOrPassword = 5,\r\n AccountLocked = 6,\r\n LogonsAreNotAllowedAtThisTime = 7,\r\n PasswordExpired = 8\r\n}\r\n\r\n/\r\n****************\r\n Type of report \r\n****************\r\n/\r\nexport enum ApplReportType {\r\n ApplSeqNumReset = 0,\r\n LastMessageSent = 1,\r\n ApplicationAlive = 2,\r\n ResendComplete = 3\r\n}\r\n\r\n/\r\n******************************************************\r\n Time unit in which the OrderDelay(1428) is expressed \r\n******************************************************\r\n/\r\nexport enum OrderDelayUnit {\r\n Seconds = 0,\r\n TenthsOfASecond = 1,\r\n HundredthsOfASecond = 2,\r\n Milliseconds = 3,\r\n Microseconds = 4,\r\n Nanoseconds = 5,\r\n Minutes = 10,\r\n Hours = 11,\r\n Days = 12,\r\n Weeks = 13,\r\n Months = 14,\r\n Years = 15\r\n}\r\n\r\n/\r\n*********************************************************\r\n Identifies the type of venue where a trade was executed \r\n*********************************************************\r\n/\r\nexport enum VenueType {\r\n Electronic = 'E',\r\n Pit = 'P',\r\n ExPit = 'X'\r\n}\r\n\r\n/\r\n**************************************\r\n The reason for updating the RefOrdID \r\n**************************************\r\n/\r\nexport enum RefOrdIDReason {\r\n GtcFromPreviousDay = 0,\r\n PartialFillRemaining = 1,\r\n OrderChanged = 2\r\n}\r\n\r\n/\r\n*************************************************************\r\n The customer capacity for this trade at the time of the \r\n order/execution. \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\nexport enum OrigCustOrderCapacity {\r\n MemberTradingForTheirOwnAccount = 1,\r\n ClearingFirmTradingForItsProprietaryAccount = 2,\r\n MemberTradingForAnotherMember = 3,\r\n AllOther = 4\r\n}\r\n\r\n/\r\n****************************\r\n Type of pricing model used \r\n****************************\r\n/\r\nexport enum ModelType {\r\n UtilityProvidedStandardModel = 0,\r\n ProprietaryModel = 1\r\n}\r\n\r\n/\r\n**************************************************************\r\n Indicates the type of multiplier being applied to the \r\n contract. Can be optionally used to further define what unit \r\n ContractMultiplier(tag 231) is expressed in. \r\n**************************************************************\r\n/\r\nexport enum ContractMultiplierUnit {\r\n Shares = 0,\r\n Hours = 1,\r\n Days = 2\r\n}\r\n\r\n/\r\n*************************************************************\r\n The industry standard flow schedule by which electricity or \r\n natural gas is traded. Schedules exist by regions and \r\n on-peak and off-peak status, such as \"Western Peak\". \r\n*************************************************************\r\n/\r\nexport enum FlowScheduleType {\r\n NercEasternOffPeak = 0,\r\n NercWesternOffPeak = 1,\r\n NercCalendarAllDaysInMonth = 2,\r\n NercEasternPeak = 3,\r\n NercWesternPeak = 4\r\n}\r\n\r\n/\r\n*********************************************************\r\n Identifies the source of rate information. \r\n For FX, the reference source to be used for the FX spot \r\n rate. \r\n*********************************************************\r\n/\r\nexport enum RateSource {\r\n Bloomberg = 0,\r\n Reuters = 1,\r\n Telerate = 2,\r\n Other = 99\r\n}\r\n\r\n/\r\n*************************************************************\r\n Indicates whether the rate source specified is a primary or \r\n secondary source. \r\n*************************************************************\r\n/\r\nexport enum RateSourceType {\r\n Primary = 0,\r\n Secondary = 1\r\n}\r\n\r\n/\r\n************************************************************\r\n A category of CDS credit even in which the underlying bond \r\n experiences a restructuring. \r\n Used to define a CDS instrument. \r\n************************************************************\r\n/\r\nexport enum RestructuringType {\r\n FullRestructuring = 'FR',\r\n ModifiedRestructuring = 'MR',\r\n ModifiedModRestructuring = 'MM',\r\n NoRestructuringSpecified = 'XR'\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies which issue (underlying bond) will receive payment \r\n priority in the event of a default. \r\n Used to define a CDS instrument. \r\n**************************************************************\r\n/\r\nexport enum Seniority {\r\n SeniorSecured = 'SD',\r\n Senior = 'SR',\r\n Subordinated = 'SB'\r\n}\r\n\r\n/\r\n************************************\r\n Specifies a type of Security List. \r\n************************************\r\n/\r\nexport enum SecurityListType {\r\n IndustryClassification = 1,\r\n TradingList = 2,\r\n Market = 3,\r\n NewspaperList = 4\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies a specific source for a SecurityListType. Relevant \r\n when a certain type can be provided from various sources. \r\n**************************************************************\r\n/\r\nexport enum SecurityListTypeSource {\r\n Icb = 1,\r\n Naics = 2,\r\n Gics = 3\r\n}\r\n\r\n/\r\n**************************\r\n Category of news mesage. \r\n**************************\r\n/\r\nexport enum NewsCategory {\r\n CompanyNews = 0,\r\n MarketplaceNews = 1,\r\n FinancialMarketNews = 2,\r\n TechnicalNews = 3,\r\n OtherNews = 99\r\n}\r\n\r\n/\r\n**************************************************************\r\n Type of reference to another News Message item. Defines if \r\n the referenced news item is a replacement, is in a different \r\n language, or is complimentary. \r\n**************************************************************\r\n/\r\nexport enum NewsRefType {\r\n Replacement = 0,\r\n OtherLanguage = 1,\r\n Complimentary = 2\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies how the strike price is determined at the point of \r\n option exercise. The strike may be fixed throughout the life \r\n of the option, set at expiration to the value of the \r\n underlying, set to the average value of the underlying , or \r\n set to the optimal value of the underlying. \r\n Conditionally, required if value is other than \"fixed\". \r\n**************************************************************\r\n/\r\nexport enum StrikePriceDeterminationMethod {\r\n FixedStrike = 1,\r\n StrikeSetAtExpiration = 2,\r\n StrikeSetToAverageAcrossLife = 3,\r\n StrikeSetToOptimalValue = 4\r\n}\r\n\r\n/\r\n************************************************************\r\n Specifies the boundary condition to be used for the strike \r\n price relative to the underlying price at the point of \r\n option exercise. \r\n************************************************************\r\n/\r\nexport enum StrikePriceBoundaryMethod {\r\n LessThan = 1,\r\n LessThanOrEqual = 2,\r\n Equal = 3,\r\n GreaterThanOrEqual = 4,\r\n GreaterThan = 5\r\n}\r\n\r\n/\r\n**************************************************************\r\n Specifies how the underlying price is determined at the \r\n point of option exercise. The underlying price may be set to \r\n the current settlement price, set to a special reference, \r\n set to the optimal value of the underlying during the \r\n defined period (\"Look-back\") or set to the average value of \r\n the underlying during the defined period (\"Asian option\"). \r\n**************************************************************\r\n/\r\nexport enum UnderlyingPriceDeterminationMethod {\r\n Regular = 1,\r\n SpecialReference = 2,\r\n OptimalValue = 3,\r\n AverageValue = 4\r\n}\r\n\r\n/\r\n*******************************************************\r\n Indicates the type of payout that will result from an \r\n in-the-money option. \r\n*******************************************************\r\n/\r\nexport enum OptPayoutType {\r\n Vanilla = 1,\r\n Capped = 2,\r\n Binary = 3\r\n}\r\n\r\n/\r\n***************************************\r\n Identifies the type of complex event. \r\n***************************************\r\n/\r\nexport enum ComplexEventType {\r\n Capped = 1,\r\n Trigger = 2,\r\n KnockInUp = 3,\r\n KockInDown = 4,\r\n KnockOutUp = 5,\r\n KnockOutDown = 6,\r\n Underlying = 7,\r\n ResetBarrier = 8,\r\n RollingBarrier = 9\r\n}\r\n\r\n/\r\n***********************************************************\r\n Specifies the boundary condition to be used for the event \r\n price relative to the underlying price at the point the \r\n complex event outcome takes effect as determined by the \r\n ComplexEventPriceTimeType. \r\n***********************************************************\r\n/\r\nexport enum ComplexEventPriceBoundaryMethod {\r\n LessThanComplexEventPrice = 1,\r\n LessThanOrEqualToComplexEventPrice = 2,\r\n EqualToComplexEventPrice = 3,\r\n GreaterThanOrEqualToComplexEventPrice = 4,\r\n GreaterThanComplexEventPrice = 5\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specifies when the complex event outcome takes effect. The \r\n outcome of a complex event is a payout or barrier action as \r\n specified by the ComplexEventType. \r\n*************************************************************\r\n/\r\nexport enum ComplexEventPriceTimeType {\r\n Expiration = 1,\r\n Immediate = 2,\r\n SpecifiedDate = 3\r\n}\r\n\r\n/\r\n*************************************************************\r\n Specifies the condition between complex events when more \r\n than one event is specified. \r\n Multiple barrier events would use an \"or\" condition since \r\n only one can be effective at a given time. A set of digital \r\n range events would use an \"and\" condition since both \r\n conditions must be in effect for a payout to result. \r\n*************************************************************\r\n/\r\nexport enum ComplexEventCondition {\r\n And = 1,\r\n Or = 2\r\n}\r\n\r\n/\r\n************************************\r\n Type of stream assignment request. \r\n************************************\r\n/\r\nexport enum StreamAsgnReqType {\r\n StreamAssignmentForNewCustomer = 1,\r\n StreamAssignmentForExistingCustomer = 2\r\n}\r\n\r\n/\r\n***************************************************\r\n Reason code for stream assignment request reject. \r\n***************************************************\r\n/\r\nexport enum StreamAsgnRejReason {\r\n UnknownClient = 0,\r\n ExceedsMaximumSize = 1,\r\n UnknownOrInvalidCurrencyPair = 2,\r\n NoAvailableStream = 3,\r\n Other = 99\r\n}\r\n\r\n/\r\n**************************\r\n Type of acknowledgement. \r\n**************************\r\n/\r\nexport enum StreamAsgnAckType {\r\n AssignmentAccepted = 0,\r\n AssignmentRejected = 1\r\n}\r\n\r\n/\r\n*****************************************************\r\n The type of assignment being affected in the Stream \r\n Assignment Report. \r\n*****************************************************\r\n/\r\nexport enum StreamAsgnType {\r\n Assignment = 1,\r\n Rejected = 2,\r\n Terminate = 3\r\n}\r\n\r\n"]}