| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = 6
|
| 23 |
IOIid |
Y |
|
| 28 |
IOITransType |
Y |
|
| 26 |
IOIRefID |
N |
Required for Cancel and Replace IOITransType <28> messages
|
| 55 |
Symbol |
Y |
|
| 65 |
SymbolSfx |
N |
|
| 48 |
SecurityID |
N |
|
| 22 |
IDSource |
N |
|
| 167 |
SecurityType |
N |
Must be specified if a Future or Option. If a Future: Symbol <55>, SecurityType <167>, and MaturityMonthYear <200> are required. If an Option: Symbol <55>, SecurityType <167>, MaturityMonthYear <200>, PutOrCall <201>, and StrikePrice <202> are required.
|
| 200 |
MaturityMonthYear |
N |
Specifies the month and year of maturity. Required if MaturityDay <205> is specified.
|
| 205 |
MaturityDay |
N |
Can be used in conjunction with MaturityMonthYear <200> to specify a particular maturity date.
|
| 201 |
PutOrCall |
N |
For Options.
|
| 202 |
StrikePrice |
N |
For Options.
|
| 206 |
OptAttribute |
N |
For Options.
|
| 231 |
ContractMultiplier |
N |
For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g.
contracts vs. shares) amount.
|
| 223 |
CouponRate |
N |
For Fixed Income.
|
| 207 |
SecurityExchange |
N |
Can be used to identify the security.
|
| 106 |
Issuer |
N |
|
| 348 |
EncodedIssuerLen |
N |
Must be set if EncodedIssuer <349> field is specified and must immediately precede it.
|
| 349 |
EncodedIssuer |
N |
Encoded (non-ASCII characters) representation of the Issuer <106> field in the encoded format specified via the MessageEncoding <347> field.
|
| 107 |
SecurityDesc |
N |
|
| 350 |
EncodedSecurityDescLen |
N |
Must be set if EncodedSecurityDesc <351> field is specified and must immediately precede it.
|
| 351 |
EncodedSecurityDesc |
N |
Encoded (non-ASCII characters) representation of the SecurityDesc <107> field in the encoded format specified via the MessageEncoding <347> field.
|
| 54 |
Side |
Y |
Side of Indication
Valid values:
1 = Buy
2 = Sell
7 = Undisclosed (for IOIs)
|
| 27 |
IOIShares |
Y |
|
| 44 |
Price |
N |
|
| 15 |
Currency |
N |
|
| 62 |
ValidUntilTime |
N |
|
| 25 |
IOIQltyInd |
N |
|
| 130 |
IOINaturalFlag |
N |
|
| 199 |
NoIOIQualifiers |
N |
Required if any IOIQualifiers are specified. Indicates the number of repeating IOIQualifiers.
|
| => |
104 |
IOIQualifier |
N |
Required if NoIOIQualifiers <199> > 0
|
| 58 |
Text |
N |
|
| 354 |
EncodedTextLen |
N |
Must be set if EncodedText <355> field is specified and must immediately precede it.
|
| 355 |
EncodedText |
N |
Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.
|
| 60 |
TransactTime |
N |
|
| 149 |
URLLink |
N |
A URL (Uniform Resource Locator) link to additional information (i.e. https://en.wikipedia.org/wiki/URL)
|
| 215 |
NoRoutingIDs |
N |
Required if any RoutingType <216> and RoutingIDs are specified. Indicates the number within repeating group.
|
| => |
216 |
RoutingType |
N |
Indicates type of RoutingID <217>. Required if NoRoutingIDs <215> is > 0.
|
| => |
217 |
RoutingID |
N |
Identifies routing destination. Required if NoRoutingIDs <215> is > 0.
|
| 218 |
SpreadToBenchmark |
N |
For Fixed Income
|
| 219 |
Benchmark |
N |
For Fixed Income
|
| <MessageTrailer> |
Y |
|
