Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration | Deprecated |
---|---|---|---|---|---|---|---|---|---|---|---|---|
126 | Time/Date of order expiration (always expressed in UTC (Universal Time Coordinated, also known as "GMT") The meaning of expiration is specific to the context where the field is used. For orders, this is the expiration time of a Good Til Date TimeInForce. For Quotes - this is the expiration of the quote. Expiration time is provided across the quote message dialog to control the length of time of the overall quoting process. For collateral requests, this is the time by which collateral must be assigned. For collateral assignments, this is the time by which a response to the assignment is expected. For credit/risk limit checks, this is the time when the reserved credit limit will expire for the requested transaction. | |||||||||||
1080 | The ID reference to the order being hit or taken. For pre-trade credit/risk limit check process, this is the reference to the placed order, quote request or quote for the credit/risk limit check. | |||||||||||
631 | Mid price/rate. For OTC swaps this is the mid-market mark (for example, as defined by CFTC). For uncleared OTC swaps, LegMidPx(2346) and the MidPx(631) fields are mutually exclusive. | |||||||||||
1081 | Used to specify what identifier, provided in order depth market data, to use when hitting (taking) a specific order or to identify what type of order or quote reference is being provided when seeking credit limit check. | |||||||||||
1670 | RiskLmtID | PartiesReferenceData | ID | Unique reference identifier for a specific risk limit defined for the specified party. | ||||||||
1767 | Identifies the action to take or risk model to assume should risk limit be exceeded or breached for the specified party. | |||||||||||
1769 | 1767 |
Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
---|---|---|---|---|---|---|---|---|---|---|---|
2316 | RiskLimitReportStatus | int | RptStat | 0 | Status of risk limit report. | ||||||
2317 | RiskLimitReportRejectReason | int | RejRsn | 0 | The reason for rejecting the PartyRiskLimitsReport(35=CM) or PartyRiskLimitsUpdateReport(35=CR). | ||||||
2318 | RiskLimitCheckRequestID | String | ChkReqID | 0 | The unique identifier of the PartyRiskLimitCheckRequest(35=DF) message. | ||||||
2319 | RiskLimitCheckID | String | LmtChkID | 0 | The unique and static identifier, at the business entity level, of a risk limit check request. | ||||||
2320 | RiskLimitCheckTransType | int | TransTyp | 0 | Specifies the transaction type of the risk limit check request. | ||||||
2321 | RiskLimitCheckType | int | ChkTyp | 0 | Specifies the type of limit check message. | ||||||
2322 | RiskLimitCheckRequestRefID | int | ReqRefID | 0 | Specifies the message reference identifier of the risk limit check request message. | ||||||
2323 | RiskLimitCheckRequestType | int | ChkReqTyp | 0 | Specifies the type of limit amount check being requested. | ||||||
2324 | RiskLimitCheckAmount | Amt | LmtChkAmt | 0 | Specifies the amount being requested for approval. | ||||||
2325 | RiskLimitCheckRequestStatus | int | ReqStat | 0 | Indicates the status of the risk limit check request. | ||||||
2326 | RiskLimitCheckRequestResult | int | ReqRslt | 0 | Result of the credit limit check request. | ||||||
2327 | RiskLimitApprovedAmount | Amt | LmtAprvdAmt | 0 | The credit/risk limit amount approved. | ||||||
2328 | PartyActionRequestID | String | ActnReqID | 0 | The unique identifier of the PartyActionRequest(35=DH) message. | ||||||
2329 | PartyActionType | int | ActnTyp | 0 | Specifies the type of action to take or was taken for a given party. | ||||||
2330 | ApplTestMessageIndicator | Boolean | ApplTstMsgInd | 0 | Used to indicate whether the message being sent is to test the receiving application's availability to process the message. When set to "Y" the message is a test message. If not specified, the message is by default not a test message. | ||||||
2331 | PartyActionReportID | String | ActnRptID | 0 | The unique identifier of the PartyActionReport(35=DI) message as assigned by the message sender. | ||||||
2332 | PartyActionResponse | int | ActnRsp | 0 | Specifies the action taken as a result of the PartyActionType(2239) of the PartyActionRequest(35=DH) message. | ||||||
2333 | PartyActionRejectReason | int | RejRsn | 0 | Specifies the reason the PartyActionRequest(35=DH) was rejected. | ||||||
2334 | RefRiskLimitCheckID | String | RefRiskLmtChkID | 0 | The reference identifier to the PartyRiskLimitCheckRequest(35=DF) message that contained the approval or rejection for risk/credit limit check. | ||||||
2335 | RefRiskLimitCheckIDType | int | RefRiskLmtChkIDTyp | 0 | Specifies which type of identifier is specified in RefRiskLimitCheckID(2334) field. | ||||||
2336 | RiskLimitVelocityPeriod | int | Velcty | 0 | The time interval for which the clip size limit applies. The velocity time unit is expressed in RiskLimitVelocityUnit(2337). | ||||||
2337 | RiskLimitVelocityUnit | String | VelctyUnit | 0 | 997 | Unit of time in which RiskLimitVelocityPeriod(2336) is expressed. | |||||
2338 | RequestingPartyRoleQualifier | int | Qual | 0 | 1674 | Qualifies the value of RequestingPartyRole(1660). | |||||
2339 | RiskLimitCheckModelType | int | ChkModelTyp | 0 | Specifies the type of credit limit check model workflow to apply for the specified party |
Tag | Value |
---|---|
300 | 15 |
Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
---|---|---|---|---|---|---|
35 | DE | PartyRiskLimitsReportAck | 141 | Party risk limits report ack | PartyRiskLimitsReportAck is an optional message used as a response to the the PartyRiskLimitReport(35=CM) or PartyRiskLimitUpdateReport(35=CR) messages to acknowledge or reject those messages. | |
35 | DF | PartyRiskLimitCheckRequest | 142 | Party risk limit check request | PartyRiskLimitCheckRequest is used to request for approval of credit or risk limit amount intended to be used by a party in a transaction from another party that holds the information. | |
35 | DG | PartyRiskLimitCheckRequestAck | 143 | Party risk limit check request acknowledgement | PartyRiskLimitCheckRequestAck is used to acknowledge a PartyRiskLimitCheckRequest(35=DF) message and to respond whether the limit check request was approved or not. When used to accept the PartyRiskLimitCheckRequest(35=DF) message the Rrespondent may also include the limit amount that was approved. | |
35 | DH | PartyActionRequest | 144 | Party action request | The PartyActionRequest message is used suspend or "kill" the specified party from further trading activities at the Respondent. The Respondent must respond with a PartyActionReport(35=DI) message. | |
35 | DI | PartyActionReport | 145 | Party action report | Used to respond to the PartyActionRequest(35=DH) message, indicating whether the request has been received, accepted or rejected. | |
103 | 25 | InsufficientCreditLimit | 25 | Insufficient credit limit | ||
103 | 26 | ExceededClipSizeLimit | 26 | Exceeded clip size limit | ||
103 | 27 | ExceededMaxNotionalOrderAmt | 27 | Exceeded maximum notional order amount | ||
103 | 28 | ExceededDV01PV01Limit | 28 | Exceeded DV01/PV01 limit | ||
103 | 29 | ExceededCS01Limit | 29 | Exceeded CS01 limit | ||
300 | 17 | InsufficientCreditLimit | 17 | Insufficient credit limit | ||
300 | 18 | ExceededClipSizeLimit | 18 | Exceeded clip size limit | ||
300 | 19 | ExceededMaxNotionalOrderAmt | 19 | Exceeded maximum notional order amount | ||
300 | 20 | ExceededDV01PV01Limit | 20 | Exceeded DV01/PV01 limit | ||
300 | 21 | ExceededCS01Limit | 21 | Exceeded CS01 limit | ||
658 | 12 | ExceededClipSizeLimit | 12 | Exceeded clip size limit | ||
658 | 13 | ExceededMaxNotionalOrderAmt | 13 | Exceeded maximum notional order amount | ||
658 | 14 | ExceededDV01PV01Limit | 14 | Exceeded DV01/PV01 limit | ||
658 | 15 | ExceededCS01Limit | 15 | Exceeded CS01 limit | ||
1081 | 5 | QuoteID | 5 | QuoteID(117) | ||
1081 | 6 | QuoteReqID | 6 | QuoteReqID(131) | ||
1530 | 0 | CreditLimit | 0 | Credit limit | The credit limit provided by one party to another for trading. | |
1530 | 9 | LimitConsumed | 9 | Limit consumed | The limit used in the recent transaction. | |
1530 | 10 | ClipSize | 10 | Clip size | The total amount allowed to be traded within a defined period of time, or velocity. The defined period of time is specified by the RiskLimitVelocityPeriod(2336) and RiskLimitVelocityUnit(2337). | |
1530 | 11 | MaxNotionalOrderSize | 11 | Maximum notional order size | ||
1530 | 12 | DV01PV01Limit | 12 | DV01/PV01 limit | The maximum dollar value change resulting from a move of 1 basis point in the yield curve. This limits the interest rate risk exposure. Also known as "basis point value" or BPV. | |
1530 | 13 | CS01Limit | 13 | CS01 limit | Credit spread sensitivity. Represents the change in market value of a CDS for a one basis point change in the credit spread. This limits the credit risk exposure of a CDS. Also known as "risky-DV01". | |
1672 | 2 | Halted | 2 | Halted | ||
1767 | 0 | QueueInbound | 0 | Queue inbound | ||
1767 | 1 | QueueOutbound | 1 | Queue outbound | ||
1767 | 2 | Reject | 2 | Reject | ||
1767 | 3 | Disconnect | 3 | Disconnect | ||
1767 | 4 | Warning | 4 | Warning | ||
1767 | 5 | PingCreditCheckWithRevalidation | 5 | Ping credit check model with revalidation | Each subsequent order, quote request or quote submission by the Credit User must obtain pre-approval. Any open orders, quote requests or quotes are to be cancelled. | |
1767 | 6 | PingCreditCheckNoRevalidation | 6 | Ping credit check model without revalidation | Each subsequent order, quote request or quote submission by the Credit User must obtain pre-approval. Any open orders, quote requests or quotes will remain active. | |
1767 | 7 | PushCreditCheckWithRevalidation | 7 | Push credit check model with revalidation | Each subsequent order, quote request or quote subnmission by the Credit User must be checked against the limit amounts pushed to the trading platform. Any open orders, quote requests or quotes are to be cancelled. | |
1767 | 8 | PushCreditCheckNoRevalidation | 8 | Push credit check model without revalidation | Each subsequent order, quote request or quote subnmission by the Credit User must be checked against the limit amounts pushed to the trading platform. Any open orders, quote requests or quotes will remain active. | |
1767 | 9 | Suspend | 9 | Suspend | Suspend the Credit User from trading once limit(s) is breached. This is considered a "soft" stop. | |
1767 | 10 | HaltTrading | 10 | Halt trading | Halt or stop the Credit User from trading once limit(s) is breached. This is considered a "hard" stop and may require more involved actions to reinstate the Credit User's ability to trade. | |
2316 | 0 | Accepted | 0 | Accepted | ||
2316 | 1 | Rejected | 1 | Rejected | ||
2317 | 0 | UnkRiskLmtRprtID | 0 | Unknown RiskLimitReportID(1667) | ||
2317 | 1 | UnkPty | 1 | Unknown party | ||
2317 | 99 | Other | 99 | Other | ||
2320 | 0 | New | 0 | New | ||
2320 | 1 | Cancel | 1 | Cancel | ||
2320 | 2 | Replace | 2 | Replace | ||
2321 | 0 | Submit | 0 | Submit | Indicates a submission for a limit check. The RiskLimitCheckTransType(2320) indicates whether the submission is a new request, a cancel or replace/amend of a prior submission. | |
2321 | 1 | LimitConsumed | 1 | Limit consumed | Indicates that the limit reserved by a prior request has been used or consumed by a transaction that occurred. | |
2323 | 0 | AllOrNone | 0 | All or none (default if not specified). | The limit check request is for the full amount requested or none at all. Request can only be responded to with a full approval of the amount requested or a rejection of the request. | |
2323 | 1 | Partial | 1 | Partial | The requester will accept a partial approval of the requested credit limit amount. | |
2325 | 0 | Approved | 0 | Approved | Request has been accepted and processed. The credit amount requested has been reserved for the transaction. | |
2325 | 1 | PartiallyApproved | 1 | Partially approved | Only a partial amount of the credit amount requested has been approved and has been reserved for the transaction. | |
2325 | 2 | Rejected | 2 | Rejected | ||
2325 | 3 | ApprovalPending | 3 | Approval pending | ||
2325 | 4 | Cancelled | 4 | Cancelled | ||
2326 | 0 | Successful | 0 | Successful (default) | ||
2326 | 1 | InvalidParty | 1 | Invalid party | ||
2326 | 2 | ReqExceedsCreditLimit | 2 | Requested amount exceeds credit limit | ||
2326 | 3 | ReqExceedsClipSizeLimit | 3 | Requested amount exceeds clip size limit | ||
2326 | 4 | ReqExceedsMaxNotional | 4 | Request exceeds maximum notional order amount | ||
2326 | 99 | Other | 99 | Other | ||
2329 | 0 | Suspend | 0 | Suspend | ||
2329 | 1 | HaltTrading | 1 | Halt trading | ||
2329 | 2 | Reinstate | 2 | Reinstate | ||
2332 | 0 | Accepted | 0 | Accepted | The action request is accepted for processing. | |
2332 | 1 | Completed | 1 | Completed | The processing of the requested action has been successfully completed. | |
2332 | 2 | Rejected | 2 | Rejected | The action request was rejected. PartyActionRejectReason(2233) should be used to specify the rejection reason | |
2333 | 0 | InvalidParty | 0 | Invalid party or parties. | ||
2333 | 1 | UnkReqParty | 1 | Unknown requesting party | ||
2333 | 98 | NotAuthorized | 98 | Not authorized | ||
2333 | 99 | Other | 99 | Other | ||
2335 | 0 | RiskLimitRequestID | 0 | RiskLimitRequestID(1666) | ||
2335 | 1 | RiskLimitCheckID | 1 | RiskLimitCheckID(2319) | ||
2339 | 0 | None | 0 | None (default if not specified) | No specified limit check model is defined. Limit checks for the party will be based on parameters defined. | |
2339 | 1 | PlusOneModel | 1 | PlusOne model | A pre-trade credit limit check model which allows trades to occur until it is determined by the clearinghouse or other designated limit checker that the party's limit(s) was breached by the most recent trade executed. | |
2339 | 2 | PingModel | 2 | Ping model | A pre-trade credit limit check model which requires the execution venue to obtain limit approval from the Credit Provider for every transaction about to be conducted by the Credit User. | |
2339 | 3 | PushModel | 3 | Push model | A pre-trade credit limit check model in which the Credit Provider "pushes" to the execution venue the credit limit information allocated to each of the Credit Provider's counterparty or customer. | |
1674 | 8 | Hub | For PartyRole(452)=29 (Intermediary), 32 (Beneficiary) and 107 (Correspondent) | 8 | Hub | Indicates that the Intermediary party is a hub system or service provider. |
MsgType | ComponentID | Name | CategoryID | SectionID | AbbrName | NotReqXML | Description | Elaboration |
---|---|---|---|---|---|---|---|---|
DE | 141 | PartyRiskLimitsReportAck | PartiesReferenceData | PreTrade | PtyRiskLmtRptAck | 0 | PartyRiskLimitsReportAck is an optional message used as a response to the PartyRiskLimitReport(35=CM) or PartyRiskLimitUpdateReport(35=CR) messages to acknowledge or reject those messages. | |
DF | 142 | PartyRiskLimitCheckRequest | PartiesAction | PreTrade | PtyRiskLmtChkReq | 0 | PartyRiskLimitCheckRequest is used to request for approval of credit or risk limit amount intended to be used by a party in a transaction from another party that holds the information. | |
DG | 143 | PartyRiskLimitCheckRequestAck | PartiesAction | PreTrade | PtyRiskLmtChkReqAck | 0 | PartyRiskLimitCheckRequestAck is used to acknowledge a PartyRiskLimitCheckRequest(35=DF) message and to respond whether the limit check request was approved or not. When used to accept the PartyRiskLimitCheckRequest(35=DF) message the Respondent may also include the limit amount that was approved. | |
DH | 144 | PartyActionRequest | PartiesAction | PreTrade | PtyActReq | 0 | The PartyActionRequest message is used suspend or "kill" the specified party from further trading activities at the Respondent. The Respondent must respond with a PartyActionReport(35=DI) message. | |
DI | 145 | PartyActionReport | PartiesAction | PreTrade | PtyActRpt | 0 | Used to respond to the PartyActionRequest(35=DH) message, indicating whether the request has been received, accepted or rejected. |
ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description | Elaboration | Deprecated |
---|---|---|---|---|---|---|---|---|---|
2025 | Common | ||||||||
2154 | Common | ||||||||
2166 | Common | ||||||||
2167 | Common | ||||||||
2168 | Common | ||||||||
2169 | Common | ||||||||
2180 | Common | ||||||||
2181 | Common |
ComponentID | TagText | Indent | Position | Reqd | Description |
---|---|---|---|---|---|
2161 | RiskWarningLevelGrp | 1 | 8 | 0 | |
2180 | RequestingPartySubGrp | 1 | 6 | 0 | |
2156 | 1672 | 1 | 9 | 0 | |
2194 | 1664 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. | |||
2194 | 1665 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. |
ComponentID | TagText | Indent | Position | Reqd | Description |
---|---|---|---|---|---|
9 | 2334 | 0 | 25.05 | 0 | |
9 | 2335 | 0 | 25.06 | 0 | Conditionally required when RefRiskLimitCheckID(2334) is specified. |
2161 | 2336 | 1 | 6 | 0 | Conditionally required when RiskLimitType(1530) = 10 (Clip size) |
2161 | 2337 | 1 | 7 | 0 | |
2180 | 2338 | 1 | 5 | 0 | |
2184 | 2339 | 1 | 5 | 0 | |
2193 | 2339 | 1 | 6 | 0 | |
2194 | 2339 | 1 | 7.5 | 0 | |
141 | StandardHeader | 0 | 1 | 1 | MsgType=DE |
141 | 1667 | 0 | 3 | 1 | The identifier of the PartyRiskLimitReport(35=CM) or PartyRiskLimitUpdateReport(35=CR) message. |
141 | 1666 | 0 | 4 | 0 | |
141 | 2316 | 0 | 5 | 1 | |
141 | 2317 | 0 | 6 | 0 | Conditionally required when RiskLimitReportStatus(2316)=1 (Rejected). |
141 | PartyRiskLimitsUpdateGrp | 0 | 7 | 0 | |
141 | 60 | 0 | 8 | 0 | |
141 | 1328 | 0 | 9 | 0 | |
141 | 1664 | 0 | 10 | 0 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. |
141 | 1665 | 0 | 11 | 0 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. |
141 | 58 | 0 | 12 | 0 | |
141 | 354 | 0 | 13 | 0 | Must be set if EncodedText(355) field is specified and must immediately precede it. |
141 | 355 | 0 | 14 | 0 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. |
141 | StandardTrailer | 0 | 15 | 1 | |
142 | StandardHeader | 0 | 1 | 1 | MsgType=DE |
142 | 2318 | 0 | 2 | 0 | Either RiskLimitCheckRequestID(2318) or RiskLimitCheckID(2319) must be specified. RiskLimitCheckRequestID(2318) is conditionally required in a message-chaining model in which a subsequent message may refer to a prior message via RiskLimitCheckRequestRefID(2322). The alternative is an entity-based model in which RiskLimitCheckID(2319) is used to statically identify a given request. In this case RiskLimitCheckID(2319) is required and RiskLimitRequestID(1666) can be optionally specified. |
142 | 2319 | 0 | 3 | 0 | Either RiskLimitCheckRequestID(2318) or RiskLimitCheckID(2319) must be specified. |
142 | 2320 | 0 | 4 | 1 | |
142 | 2321 | 0 | 5 | 1 | |
142 | 2322 | 0 | 6 | 0 | Conditionally required when RiskLimitCheckTransType(2320) = 1 (Cancel) or 2 (Replace), and message-chaining model is used. |
142 | 1080 | 0 | 7 | 0 | Used to specify the transaction reference for this limit check request. |
142 | 1081 | 0 | 8 | 0 | Identifies the type of reference specified in RefOrderID(1080) for this limit check request. |
142 | 2323 | 0 | 9 | 0 | |
142 | 2324 | 0 | 10 | 0 | Specifies the amount being requested or consumed, as indicated by RiskLimitCheckType(2321). |
142 | 15 | 0 | 11 | 0 | |
142 | 1670 | 0 | 12 | 0 | |
142 | RequestingPartyGrp | 0 | 13 | 0 | May be used to identify the party making the limit check request and their role. |
142 | Parties | 0 | 14 | 0 | May be used to specify the trading party on which the limit check request is for. Each request is for a single trading party and the specified transaction reference. |
142 | RelatedPartyDetailGrp | 0 | 15 | 0 | |
142 | Instrument | 0 | 16 | 0 | |
142 | LegOrdGrp | 0 | 17 | 0 | |
142 | UndInstrmtGrp | 0 | 18 | 0 | |
142 | 54 | 0 | 19 | 0 | |
142 | 60 | 0 | 20 | 0 | |
142 | 58 | 0 | 21 | 0 | |
142 | 354 | 0 | 22 | 0 | Must be set if EncodedText(355) field is specified and must immediately precede it. |
142 | 355 | 0 | 23 | 0 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. |
142 | StandardTrailer | 0 | 24 | 1 | |
143 | StandardHeader | 0 | 1 | 1 | MsgType=DG |
143 | 2318 | 0 | 2 | 0 | Either RiskLimitCheckRequestID(2318) or RiskLimitCheckID(2319) must be provided from the request message |
143 | 2319 | 0 | 3 | 0 | Either RiskLimitCheckRequestID(2318) or RiskLimitCheckID(2319) must be provided from the request message. |
143 | 2325 | 0 | 4 | 1 | |
143 | 2326 | 0 | 5 | 0 | |
143 | 2320 | 0 | 6 | 1 | Identifies the RiskLimitCheckTransType(2320) this message is responding to as specified in the request message. |
143 | 2321 | 0 | 7 | 1 | Identifies the RiskLimitCheckType(2321) this message is responding to as specified in the request message. |
143 | 2322 | 0 | 8 | 0 | Conditionally required when RiskLimitCheckTransType(2320) = 1 (Cancel) or 2 (Replace) |
143 | 1328 | 0 | 9 | 0 | |
143 | 1664 | 0 | 10 | 0 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. |
143 | 1665 | 0 | 11 | 0 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. |
143 | 1080 | 0 | 12 | 0 | |
143 | 1081 | 0 | 13 | 0 | |
143 | 54 | 0 | 14 | 0 | |
143 | 2327 | 0 | 15 | 0 | Conditionally required when RiskLimitCheckRequestStatus(2325)=1 (Partially approved) |
143 | 2324 | 0 | 16 | 0 | |
143 | 1670 | 0 | 17 | 0 | |
143 | 15 | 0 | 18 | 0 | |
143 | 126 | 0 | 19 | 0 | Optionally used to specify when the approved credit limit being reserved will expire. |
143 | RequestingPartyGrp | 0 | 20 | 0 | |
143 | Parties | 0 | 21 | 0 | The trading party identified in the limit check request. |
143 | RelatedPartyDetailGrp | 0 | 22 | 0 | |
143 | Instrument | 0 | 23 | 0 | |
143 | LegOrdGrp | 0 | 24 | 0 | |
143 | UndInstrmtGrp | 0 | 25 | 0 | |
143 | 60 | 0 | 26 | 0 | |
143 | 58 | 0 | 27 | 0 | |
143 | 354 | 0 | 28 | 0 | Must be set if EncodedText(355) field is specified and must immediately precede it. |
143 | 355 | 0 | 29 | 0 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. |
143 | StandardTrailer | 0 | 30 | 1 | |
144 | StandardHeader | 0 | 1 | 1 | MsgType=DH |
144 | 2328 | 0 | 2 | 1 | |
144 | 2329 | 0 | 3 | 1 | |
144 | 2330 | 0 | 4 | 0 | |
144 | RequestingPartyGrp | 0 | 5 | 0 | May be used to identify the party making the request and their role. |
144 | Parties | 0 | 6 | 0 | Used to specify the trading party on which the action is applied to. |
144 | RelatedPartyDetailGrp | 0 | 7 | 0 | |
144 | 60 | 0 | 8 | 0 | |
144 | 58 | 0 | 9 | 0 | |
144 | 354 | 0 | 10 | 0 | Must be set if EncodedText(355) field is specified and must immediately precede it. |
144 | 355 | 0 | 11 | 0 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. |
144 | StandardTrailer | 0 | 12 | 1 | |
145 | StandardHeader | 0 | 1 | 1 | MsgType=DI |
145 | 2328 | 0 | 2 | 0 | Conditionally required when responding to a PartyActionRequest(35=DH) message. |
145 | 2331 | 0 | 3 | 1 | |
145 | 2329 | 0 | 4 | 1 | |
145 | 2332 | 0 | 5 | 1 | |
145 | 2333 | 0 | 6 | 0 | Conditionally required when PartyActionResponse(2332) = 2 (Rejected). |
145 | 2330 | 0 | 7 | 0 | Conditionally required if present in the PartyActionRequest(35=DH) message. |
145 | 1328 | 0 | 8 | 0 | |
145 | 1664 | 0 | 9 | 0 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. |
145 | 1665 | 0 | 10 | 0 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. |
145 | RequestingPartyGrp | 0 | 11 | 0 | May be used to identify the party making the request and their role. |
145 | Parties | 0 | 12 | 0 | Used to specify the trading party on which the action is applied to. If in response to PartyActionRequest(35=DH) message, this should echo back the values from the request. |
145 | RelatedPartyDetailGrp | 0 | 13 | 0 | |
145 | 60 | 0 | 14 | 0 | |
145 | 58 | 0 | 15 | 0 | |
145 | 354 | 0 | 16 | 0 | Must be set if EncodedText(355) field is specified and must immediately precede it. |
145 | 355 | 0 | 17 | 0 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. |
145 | 797 | 0 | 18 | 0 | |
145 | StandardTrailer | 0 | 19 | 1 |