| 420 |
NoBidComponents
|
N |
Used if BidType="Disclosed"
|
| → |
66 |
ListID
|
N |
Required if NoBidComponents > 0. Must be first field in repeating group.
|
| → |
54 |
Side
|
N |
When used in request for a "Disclosed" bid indicates that bid is required on assumption that SideValue1 is Buy or Sell. SideValue2
can be derived by inference.
|
| → |
336 |
TradingSessionID
|
N |
Indicates off-exchange type activities for Detail.
|
| → |
625 |
TradingSessionSubID
|
N |
|
| → |
430 |
NetGrossInd
|
N |
Indicates Net or Gross for selling Detail.
|
| → |
63 |
SettlType
|
N |
|
| → |
64 |
SettlDate
|
N |
Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.
|
| → |
1 |
Account
|
N |
|
| → |
660 |
AcctIDSource
|
N |
|
