Account |
1 |
AccountSummaryReportID |
1699 |
AccountType |
581 |
AccruedInterestAmt |
159 |
AccruedInterestRate |
158 |
AcctIDSource |
660 |
AccumulatedReturnModifiedVariationMargin |
2591 |
AdditionalDividendsIndicator |
42263 |
AdditionalTermBondCouponFrequencyPeriod |
40016 |
AdditionalTermBondCouponFrequencyUnit |
40017 |
AdditionalTermBondCouponRate |
40012 |
AdditionalTermBondCouponType |
40011 |
AdditionalTermBondCurrency |
40006 |
AdditionalTermBondCurrentTotalIssuedAmount |
40015 |
AdditionalTermBondDayCount |
40018 |
AdditionalTermBondDesc |
40003 |
AdditionalTermBondIssuer |
40007 |
AdditionalTermBondMaturityDate |
40013 |
AdditionalTermBondParValue |
40014 |
AdditionalTermBondSecurityID |
40001 |
AdditionalTermBondSecurityIDSource |
40002 |
AdditionalTermBondSeniority |
40010 |
AdditionalTermConditionPrecedentBondIndicator |
40020 |
AdditionalTermDiscrepancyClauseIndicator |
40021 |
Adjustment |
334 |
AdjustmentType |
718 |
AdvId |
2 |
AdvRefID |
3 |
AdvSide |
4 |
AdvTransType |
5 |
AffectedMarketSegmentID |
1792 |
AffectedOrderID |
535 |
AffectedOrigClOrdID |
1824 |
AffectedSecondaryOrderID |
536 |
AffiliatedFirmsTradeIndicator |
2525 |
AffirmStatus |
940 |
AggregatedBook |
266 |
AggregatedQty |
2789 |
AggressorIndicator |
1057 |
AggressorSide |
2446 |
AggressorTime |
2445 |
AgreementCurrency |
918 |
AgreementDate |
915 |
AgreementDesc |
913 |
AgreementID |
914 |
AgreementVersion |
1961 |
AlgorithmicTradeIndicator |
2667 |
AllDividendsIndicator |
42264 |
AllocAccount |
79 |
AllocAccountType |
798 |
AllocAccruedInterestAmt |
742 |
AllocAcctIDSource |
661 |
AllocationRollupInstruction |
1735 |
AllocAvgPx |
153 |
AllocAvgPxGroupID |
2770 |
AllocAvgPxIndicator |
2769 |
AllocCalculatedCcyQty |
2515 |
AllocCancReplaceReason |
796 |
AllocClearingFeeIndicator |
1136 |
AllocCommissionAmount |
2654 |
AllocCommissionAmountShared |
2662 |
AllocCommissionAmountSubType |
2726 |
AllocCommissionAmountType |
2655 |
AllocCommissionBasis |
2656 |
AllocCommissionCurrency |
2657 |
AllocCommissionDesc |
2664 |
AllocCommissionLegRefID |
2663 |
AllocCommissionRate |
2660 |
AllocCommissionSharedIndicator |
2661 |
AllocCommissionUnitOfMeasure |
2658 |
AllocCommissionUnitOfMeasureCurrency |
2659 |
AllocCustomerCapacity |
993 |
AllocGrossTradeAmt |
2300 |
AllocGroupAmount |
2761 |
AllocGroupID |
1730 |
AllocGroupQuantity |
1736 |
AllocGroupRemainingQuantity |
1737 |
AllocGroupStatus |
2767 |
AllocHandlInst |
209 |
AllocID |
70 |
AllocInterestAtMaturity |
741 |
AllocIntermedReqType |
808 |
AllocLegRefID |
2727 |
AllocLinkID |
196 |
AllocLinkType |
197 |
AllocMethod |
1002 |
AllocNetMoney |
154 |
AllocNoOrdersType |
857 |
AllocPositionEffect |
1047 |
AllocPrice |
366 |
AllocQty |
80 |
AllocRefRiskLimitCheckID |
2392 |
AllocRefRiskLimitCheckIDType |
2393 |
AllocRegulatoryLegRefID |
2406 |
AllocRegulatoryTradeID |
1909 |
AllocRegulatoryTradeIDEvent |
1911 |
AllocRegulatoryTradeIDScope |
2399 |
AllocRegulatoryTradeIDSource |
1910 |
AllocRegulatoryTradeIDType |
1912 |
AllocRejCode |
88 |
AllocReportID |
755 |
AllocReportRefID |
795 |
AllocReportType |
794 |
AllocRequestID |
2758 |
AllocRequestStatus |
2768 |
AllocReversalStatus |
1738 |
AllocRiskLimitCheckStatus |
2483 |
AllocSettlCurrAmt |
737 |
AllocSettlCurrency |
736 |
AllocSettlInstType |
780 |
AllocStatus |
87 |
AllocText |
161 |
AllocTransType |
71 |
AllocType |
626 |
AllowableOneSidednessCurr |
767 |
AllowableOneSidednessPct |
765 |
AllowableOneSidednessValue |
766 |
AltMDSourceID |
817 |
AnnualTradingBusinessDays |
2584 |
ApplBegSeqNum |
1182 |
ApplEndSeqNum |
1183 |
ApplExtID |
1156 |
ApplicationSystemName |
1603 |
ApplicationSystemVendor |
1605 |
ApplicationSystemVersion |
1604 |
ApplID |
1180 |
ApplLastSeqNum |
1350 |
ApplLevelRecoveryIndicator |
1744 |
ApplNewSeqNum |
1399 |
ApplQueueAction |
815 |
ApplQueueDepth |
813 |
ApplQueueMax |
812 |
ApplQueueResolution |
814 |
ApplReportID |
1356 |
ApplReportType |
1426 |
ApplReqID |
1346 |
ApplReqType |
1347 |
ApplResendFlag |
1352 |
ApplResponseError |
1354 |
ApplResponseID |
1353 |
ApplResponseType |
1348 |
ApplSeqNum |
1181 |
ApplTestMessageIndicator |
2330 |
ApplTotalMessageCount |
1349 |
ApplVerID |
1128 |
AsgnRptID |
833 |
AsOfIndicator |
1015 |
AssetAttributeLimit |
2307 |
AssetAttributeType |
2305 |
AssetAttributeValue |
2306 |
AssetClass |
1938 |
AssetGroup |
2210 |
AssetSubClass |
1939 |
AssetSubType |
2735 |
AssetType |
1940 |
AssignmentMethod |
744 |
AssignmentUnit |
745 |
AttachmentClassification |
2107 |
AttachmentEncodingType |
2109 |
AttachmentExternalURL |
2108 |
AttachmentKeyword |
2114 |
AttachmentMediaType |
2106 |
AttachmentName |
2105 |
AttachmentPoint |
1457 |
AuctionAllocationPct |
1804 |
AuctionInstruction |
1805 |
AuctionType |
1803 |
AuctionTypeProductComplex |
2549 |
AutoAcceptIndicator |
754 |
AutomaticExerciseIndicator |
41109 |
AutomaticExerciseThresholdRate |
41110 |
AveragePriceEndTime |
2765 |
AveragePriceStartTime |
2764 |
AveragePriceType |
2763 |
AvgForwardPoints |
2794 |
AvgParPx |
860 |
AvgPx |
6 |
AvgPxGroupID |
1731 |
AvgPxIndicator |
819 |
AvgPxPrecision |
74 |
AvgSpotRate |
2793 |
BackloadedTradeIndicator |
1926 |
BasisFeatureDate |
259 |
BasisFeaturePrice |
260 |
BasisPxType |
419 |
BatchID |
50000 |
BatchProcessMode |
50002 |
BatchTotalMessages |
50001 |
BeginSeqNo |
7 |
BeginString |
8 |
BenchmarkCurveCurrency |
220 |
BenchmarkCurveName |
221 |
BenchmarkCurvePoint |
222 |
BenchmarkPrice |
662 |
BenchmarkPriceType |
663 |
BenchmarkSecurityID |
699 |
BenchmarkSecurityIDSource |
761 |
BidDescriptor |
400 |
BidDescriptorType |
399 |
BidForwardPoints |
189 |
BidForwardPoints2 |
642 |
BidID |
390 |
BidMDEntryID |
1745 |
BidPx |
132 |
BidQuoteID |
1747 |
BidRequestTransType |
374 |
BidSize |
134 |
BidSpotRate |
188 |
BidSpread |
2533 |
BidSwapPoints |
1065 |
BidTradeType |
418 |
BidType |
394 |
BidYield |
632 |
BlockTradeEligibilityIndicator |
2575 |
BlockTrdAllocIndicator |
1980 |
BodyLength |
9 |
BookingRefID |
466 |
BookingType |
775 |
BookingUnit |