| Application |
| Pre-Trade |
| Indication |
| IOI <6>
|
| Advertisement <7>
|
| Event Communication |
| News <B>
|
| Email <C>
|
| Quotation/Negotiation |
| Quote Request <R>
|
| Quote <S>
|
| Quote Cancel <Z>
|
| Quote Status Request <a>
|
| Mass Quote Acknowledgement <b>
|
| Mass Quote <i>
|
| Quote Request Reject <AG>
|
| RFQ Request <AH>
|
| Quote Status Report <AI>
|
| Quote Response <AJ>
|
| Market Data |
| Market Data Request <V>
|
| Market Data - Snapshot/Full Refresh <W>
|
| Market Data - Incremental Refresh <X>
|
| Market Data Request Reject <Y>
|
| Security and Trading Session Definition/Status |
| Security Definition Request <c>
|
| Security Definition <d>
|
| Security Status Request <e>
|
| Security Status <f>
|
| Trading Session Status Request <g>
|
| Trading Session Status <h>
|
| Security Type Request <v>
|
| Security Types <w>
|
| Security List Request <x>
|
| Security List <y>
|
| Derivative Security List Request <z>
|
| Derivative Security List <AA>
|
| Orders and Executions (Trade) |
| Single/General Order Handling |
| Execution Report <8>
|
| Order Cancel Reject <9>
|
| New Order Single <D>
|
| Order Cancel Request <F>
|
| Order Cancel/Replace Request <G>
|
| Order Status Request <H>
|
| Don't Know Trade <Q>
|
| Bid Response <l>
|
| Order Mass Cancel Request <q>
|
| Order Mass Cancel Report <r>
|
| Order Mass Status Request <AF>
|
| List/Program/Basket Trading |
| New Order List <E>
|
| List Cancel Request <K>
|
| List Execute <L>
|
| List Status Request <M>
|
| List Status <N>
|
| Bid Request <k>
|
| List Strike Price <m>
|
| Cross Orders |
| New Order Cross <s>
|
| Cross Order Cancel/Replace Request <t>
|
| Cross Order Cancel Request <u>
|
| Multileg Orders |
| New Order Multileg <AB>
|
| Multileg Order Cancel/Replace <AC>
|
| Post-Trade |
| Allocation and Ready-To-Book |
| Allocation Instruction <J>
|
| Allocation Instruction Ack <P>
|
| Allocation Report <AS>
|
| Allocation Report Ack <AT>
|
| Settlement Instructions |
| Settlement Instructions <T>
|
| Settlement Instruction Request <AV>
|
| Registration Instructions |
| Registration Instructions <o>
|
| Registration Instructions Response <p>
|
| Trade Capture ("StreetSide") Reporting |
| Trade Capture Report Request <AD>
|
| Trade Capture Report <AE>
|
| Trade Capture Report Request Ack <AQ>
|
| Trade Capture Report Ack <AR>
|
| Confirmation |
| Confirmation <AK>
|
| Confirmation Ack <AU>
|
| Confirmation Request <BH>
|
| Position Maintenance |
| Position Maintenance Request <AL>
|
| Position Maintenance Report <AM>
|
| Request For Positions <AN>
|
| Request for Positions Ack <AO>
|
| Position Report <AP>
|
| Assignment Report <AW>
|
| Collateral Management |
| Collateral Request <AX>
|
| Collateral Assignment <AY>
|
| Collateral Response <AZ>
|
| Collateral Report <BA>
|
| Collateral Inquiry <BB>
|
| Collateral Inquiry Ack <BG>
|
| Other |
| Common |
| Business Message Reject <j>
|
| Network Counterparty System Status Request <BC>
|
| Network Counterparty System Status Response <BD>
|
| User Request <BE>
|
| User Response <BF>
|
| Session |
| Heartbeat <0>
|
| Test Request <1>
|
| Resend Request <2>
|
| Reject <3>
|
| Sequence Reset <4>
|
| Logout <5>
|
| Logon <A>
|
| XML Message <n>
|
