Structure

Tag Field Name Req'd Comments
420 NoBidComponents N Number of bid repeating groups
Component Block - <CommissionData> Y First element Commission required if NoBidComponents > 0.
66 ListID N
421 Country N ISO Country Code
54 Side N When used in response to a "Disclosed" request indicates whether SideValue1 is Buy or Sell. SideValue2 can be derived by inference.
44 Price N Second element of price
423 PriceType N
406 FairValue N The difference between the value of a future and the value of the underlying equities after allowing for the discounted cash flows associated with the underlying stocks (E.g. Dividends etc).
430 NetGrossInd N Net/Gross
63 SettlType N
64 SettlDate N Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.
336 TradingSessionID N
625 TradingSessionSubID N
58 Text N
354 EncodedTextLen N Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

Used In