| ID |
Name |
Abbr |
Presence |
Description |
| 66 | ListID | |
optional |
SYNOPSIS:
Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID field to assure uniqueness across days.
|
| 54 | Side | |
optional |
SYNOPSIS:
Side of order
|
| 336 | TradingSessionID | |
optional |
SYNOPSIS:
Identifier for Trading Session
Can be used to represent a specific market trading session (e.g. "PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET1", "TOSTNET2", etc).
Values should be bi-laterally agreed to between counterparties.
|
| 430 | NetGrossInd | |
optional |
SYNOPSIS:
Code to represent whether value is net (inclusive of tax) or gross.
|
| 63 | SettlmntTyp | |
optional |
SYNOPSIS:
Indicates order settlement period. Absence of this field is interpreted as Regular. Regular is defined as the default settlement period for the particular security on the exchange of execution.
|
| 64 | FutSettDate | |
optional |
SYNOPSIS:
Specific date of trade settlement (SettlementDate) in YYYYMMDD format. Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option). (expressed in local time at place of settlement)
|
| 1 | Account | |
optional |
SYNOPSIS:
Account mnemonic as agreed between broker and institution.
|