| ID |
Name |
Abbr |
Presence |
Description |
| 302 | QuoteSetID | |
required |
SYNOPSIS:
Unique id for the Quote Set.
|
| 311 | UnderlyingSymbol | |
required |
SYNOPSIS:
Underlying security’s Symbol.
See Symbol field for description
|
| 312 | UnderlyingSymbolSfx | |
optional |
SYNOPSIS:
Underlying security’s SymbolSfx.
See SymbolSfx field for description
|
| 309 | UnderlyingSecurityID | |
optional |
SYNOPSIS:
Underlying security’s SecurityID.
See SecurityID field for description
|
| 305 | UnderlyingIDSource | |
optional |
SYNOPSIS:
Underlying security’s IDSource.
|
| 310 | UnderlyingSecurityType | |
optional |
SYNOPSIS:
Underlying security’s SecurityType.
|
| 313 | UnderlyingMaturityMonthYear | |
optional |
SYNOPSIS:
Underlying security’s MaturityMonthYear. Required if UnderlyingMaturityDay is specified.
See MaturityMonthYear field for description
|
| 314 | UnderlyingMaturityDay | |
optional |
SYNOPSIS:
Underlying security’s MaturityDay.
See MaturityDay field for description
|
| 315 | UnderlyingPutOrCall | |
optional |
SYNOPSIS:
Underlying security’s PutOrCall.
See PutOrCall field for description
|
| 316 | UnderlyingStrikePrice | |
optional |
SYNOPSIS:
Underlying security’s StrikePrice.
See StrikePrice field for description
|
| 317 | UnderlyingOptAttribute | |
optional |
SYNOPSIS:
Underlying security’s OptAttribute.
See OptAttribute field for description
|
| 436 | UnderlyingContractMultiplier | |
optional |
SYNOPSIS:
Underlying security’s ContractMultiplier.
See ContractMultiplier field for description
|
| 435 | UnderlyingCouponRate | |
optional |
SYNOPSIS:
Underlying security’s CouponRate.
See CouponRate field for description
|
| 308 | UnderlyingSecurityExchange | |
optional |
SYNOPSIS:
Underlying security’s SecurityExchange. Can be used to identify the underlying security.
|
| 306 | UnderlyingIssuer | |
optional |
SYNOPSIS:
Underlying security’s Issuer.
See Issuer field for description
|
| 362 | EncodedUnderlyingIssuerLen | |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedUnderlyingIssuer field.
|
| 363 | EncodedUnderlyingIssuer | |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingIssuer field.
|
| 307 | UnderlyingSecurityDesc | |
optional |
SYNOPSIS:
Underlying security’s SecurityDesc.
See SecurityDesc field for description
|
| 364 | EncodedUnderlyingSecurityDescLen | |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedUnderlyingSecurityDesc field.
|
| 365 | EncodedUnderlyingSecurityDesc | |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingSecurityeDesc field.
|
| 367 | QuoteSetValidUntilTime | |
optional |
SYNOPSIS:
Indicates expiration time of this particular QuoteSet (always expressed in UTC (Universal Time Coordinated, also known as "GMT")
|
| 304 | TotQuoteEntries | |
required |
SYNOPSIS:
Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.
|
| 2043 | QuoteEntryGrp | | required | |