Structure

Tag Field Name Req'd Comments
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

Used In