| Tag | Name | Type | Description | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType |
|---|---|---|---|---|---|---|---|---|---|---|
| 1328 | Identifies the reason for rejection. | |||||||||
| 715 | Identifies the Business Date |
| Tag | Name | Type | Description | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType |
|---|---|---|---|---|---|---|---|---|---|---|
| 1647 | NoRelatedInstruments | NumInGroup | Number of related instruments | 1 | ||||||
| 1648 | RelatedInstrumentType | int | The type of instrument relationship | InstrmtTyp | 0 | |||||
| 1649 | RelatedSymbol | String | Instrument being used to offset the Option Instrument | Sym | 0 | |||||
| 1650 | RelatedSecurityID | String | Security identifier value of RelatedSecurityIDSource (1651) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires RelatedSecurityIDSource. | ID | 0 | |||||
| 1651 | RelatedSecurityIDSource | String | Identifies class or source of the RelatedSecurityID (1650) value. Required if RelatedSecurityID is specified. 100+ are reserved for private security identifications | Src | 0 | 22 | Reserved100Plus | |||
| 1652 | RelatedSecurityType | String | Security Type of the Related Instrument | SecTyp | 0 | |||||
| 1653 | RelatedMaturityMonthYear | MonthYear | Expiration Date for the Related Instrument contract | MMY | 0 | |||||
| 1654 | CoveredQty | Qty | Used in the Position Quantity component to describe the portion of the Short Contract Quantity that is considered covered. | CvrdQty | 0 |
| Tag | Value | SymbolicName | Group | Sort | Description | Definition |
|---|---|---|---|---|---|---|
| 803 | 33 | 32 |
| Tag | Value | SymbolicName | Group | Sort | Description | Definition |
|---|---|---|---|---|---|---|
| 709 | 7 | LargePositionsReportingSubmission | 7 | Large Positions Reporting Submission | ||
| 724 | 8 | LargePositionsReporting | 9 | Large Positions Reporting | ||
| 724 | 9 | ExercisePositionReportingSubmission | 10 | Exercise Position Reporting Submission | ||
| 724 | 10 | PositionLimitReportingSubmissing | 11 | Position Limit Reporting Submission | ||
| 452 | 87 | InConcertGroup | 87 | In Concert Group | ||
| 452 | 88 | InConcertControllingEntity | 88 | In Concert Controlling Entity | ||
| 452 | 89 | LargePositionsReportingAccount | 89 | Large Positions Reporting Account | ||
| 803 | 34 | AddressCity | 33 | Address City | ||
| 803 | 35 | AddressStateOrProvince | 34 | Address State/Province | ||
| 803 | 36 | AddressPostalCode | 35 | Address Postal Code | ||
| 803 | 37 | AddressStreet | 36 | Address Street | ||
| 803 | 38 | AddressISOCountryCode | 37 | Address Country (ISO country code) | ||
| 803 | 39 | ISOCountryCode | 38 | ISO country code | ||
| 447 | J | TaxID | For PartyRole = "InvestorID" and for CIV | 6 | Tax ID | |
| 703 | ITD | IntradayQty | 29 | Intraday Qty | ||
| 1648 | 1 | HedgesForInstrument | 1 | "hedges for" instrument |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description |
|---|---|---|---|---|---|---|---|
| 1066 | BlockRepeating | Common | RelatedInstrumentGrp | ReltdInstrmt | 0 |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 1066 | 1647 | 0 | 1 | 0 | |
| 1066 | 1648 | 1 | 2 | 0 | Conditionally required when NoRelatedInstruments > 0 |
| 1066 | 1649 | 1 | 3 | 0 | Conditionally required when NoRelatedInstruments > 0. For RelatedInstrumentType = 1 this would be the instrument being used to offset the Option Instrument. |
| 1066 | 1650 | 1 | 4 | 0 | |
| 1066 | 1651 | 1 | 5 | 0 | |
| 1066 | 1652 | 1 | 6 | 0 | Security Type of the related Instrument |
| 1066 | 1653 | 1 | 7 | 0 | Expiration Date for the related Instrument contract |
| 1015 | 1654 | 1 | 4.1 | 0 | Short quantity that is considered covered, e.g. used for short option position |
| 71 | RelatedInstrumentGrp | 0 | 16.1 | 0 | |
| 75 | RelatedInstrumentGrp | 0 | 22 | 0 | |
| 72 | 1328 | 0 | 9.1 | 0 | |
| 72 | RelatedInstrumentGrp | 0 | 19 | 0 | |
| 48 | 715 | 0 | 2.1 | 0 |