| ID |
Name |
Abbr |
Presence |
Description |
| 12 | Commission | |
required |
SYNOPSIS:
Commission. Note if CommType is percentage, Commission of 5% should be represented as .05.
|
| 13 | CommType | |
required |
SYNOPSIS:
Commission type
|
| 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.
|
| 421 | Country | |
optional |
SYNOPSIS:
ISO Country Code in field
|
| 54 | Side | |
optional |
SYNOPSIS:
Side of order
|
| 44 | Price | |
optional |
SYNOPSIS:
Price per share
|
| 423 | PriceType | |
optional |
SYNOPSIS:
Code to represent the price type.
|
| 406 | FairValue | |
optional |
SYNOPSIS:
Used in EFP trades
|
| 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)
|
| 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.
|
| 58 | Text | |
optional |
SYNOPSIS:
Free format text string
(Note: this field does not have a specified maximum length)
|
| 354 | EncodedTextLen | |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedText field.
|
| 355 | EncodedText | |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Text field.
|