Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'Tag = xxx'> where xxx is a tag number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Tag | FieldName | AbbrName | Type | Desc | Pattern |
---|
Replace this, test is Tag = 855 |
855 | SecondaryTrdType | TrdTyp2 | int |
Additional TrdType (see tag 828) assigned to a trade by trade match system.
| |
With this |
855 | SecondaryTrdType | TrdTyp2 | int | Additional TrdType(828) assigned to a trade by trade match system. | |
Replace this, test is Tag = 1045 |
1045 | UnderlyingFXRate | FXRate | float | Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15). | |
With this |
1045 | UnderlyingFXRate | FxRate | float | Foreign exchange rate used to compute UnderlyingCurrentValue(885) (or market value) from UnderlyingCurrency(318) to Currency(15). | |
Replace this, test is Tag = 1046 |
1046 | UnderlyingFXRateCalc | FXRateCalc | char | Specifies whether the UnderlyingFxRate (1045) should be multiplied or divided.
| |
With this |
1046 | UnderlyingFXRateCalc | FxRateCalc | char | Specifies whether the UnderlyingFxRate(1045) should be multiplied or divided. | |
Replace this, test is Tag = 534 |
534 | NoAffectedOrders | NoAffctdOrds | int |
Number of affected orders in the repeating group of order ids.
| |
With this |
534 | NoAffectedOrders | NoAffctdOrds | NumInGroup | Number of affected orders in the repeating group of order ids. | |
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'Tag = xxx and Enum = yyy'> where xxx is a tag number and yyy is an enum string may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Tag | New Enums | Group |
---|
Replace this, test is Tag = 1094 and Enum = 6
|
1094 | 6 - Fixed Peg to Local best bid or offer at time of order | |
With this |
Enumeration Deleted |
Replace this, test is Tag = 1081 and Enum = 0
|
1081 | 0 - SecondaryOrdeID (198) | |
With this |
1081 | 0 - SecondaryOrderID(198) | |
Replace this, test is Tag = 1081 and Enum = 1
|
1081 | 1 - OrdeID (37) | |
With this |
1081 | 1 - OrderID(37) | |
Replace this, test is Tag = 1081 and Enum = 2
|
1081 | 2 - MEntryID (278) | |
With this |
1081 | 2 - MDEntryID(278) | |
Replace this, test is Tag = 1081 and Enum = 3
|
1081 | 3 - QuotEntryID (299) | |
With this |
1081 | 3 - QuoteEntryID(299) | |
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx and Position = yyy'> where xxx is a MsgID number and yyy is an Position number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Name | Ind | Tag | Reqd | Description |
---|
Replace this, test is MsgID = 37 and Position = 15.1
|
SecurityDefinition | 1 | 1017 | No | LegOptionRatio is provided on Covering leg to create a delta neutral spread. In Listed Derivatives, LegDelta LegOptionRatio is multiplied by LegOptionRatio and OrderQty to determine the covering quantity |
With this |
Message Contents deleted |
Replace this, test is MsgID = 37 and Position = 15.2
|
SecurityDefinition | 1 | 566 | No | Specifies the price of a Leg |
With this |
Message Contents deleted |
Replace this, test is MsgID = 46 and Position = 7
|
ListStrikePrice | 0 | UndInstrmtStrkPxGrp | No |
Number of underlyings
|
With this |
Message Contents deleted |
Replace this, test is MsgID = 36 and Position = 14.1
|
SecurityDefinitionRequest | 1 | 1017 | No | |
With this |
Message Contents deleted |
Replace this, test is MsgID = 36 and Position = 14.2
|
SecurityDefinitionRequest | 1 | 566 | No | |
With this |
Message Contents deleted |
Replace this, test is MsgID = 2018 and Position = 10
|
InstrmtLegExecGrp | 1 | 566 | No | Provide only if a Price is required for a specific leg. Used for anchoring the overall multileg security price to a specific leg Price.
|
With this |
Message Contents deleted |
Replace this, test is MsgID = 2025 and Position = 2.1
|
LegOrdGrp | 1 | 1017 | No | LegOptionRatio is provided on Covering leg to create a delta neutral spread. In Listed Derivatives, LegDelta LegOptionRatio is multiplied by LegOptionRatio and OrderQty to determine the covering quantity |
With this |
Message Contents deleted |
Replace this, test is MsgID = 2025 and Position = 17
|
LegOrdGrp | 1 | 566 | No | Provide only if a price is required for a specific leg. Used for anchoring the overall multileg security price to a specific leg price.
|
With this |
Message Contents deleted |
Replace this, test is MsgID = 2046 and Position = 2.1
|
QuotReqLegsGrp | 1 | 1017 | No | LegOptionRatio is provided on Covering leg to create a delta neutral spread. In Listed Derivatives, LegDelta LegOptionRatio is multiplied by LegOptionRatio and OrderQty to determine the covering quantity |
With this |
Message Contents deleted |
Replace this, test is MsgID = 2046 and Position = 2.2
|
QuotReqLegsGrp | 1 | 566 | No | Specifies the price of a Leg |
With this |
Message Contents deleted |
Replace this, test is MsgID = 2063 and Position = 10
|
TrdInstrmtLegGrp | 1 | 566 | No | Provide only if a Price is required for a specific leg. Used for anchoring the overall multileg security price to a specific leg Price.
|
With this |
Message Contents deleted |
Replace this, test is MsgID = 2016 and Position = 1
|
ExecsGrp | 0 | 124 | No | |
With this |
Message Contents deleted |
Replace this, test is MsgID = 2016 and Position = 2
|
ExecsGrp | 1 | 17 | No | |
With this |
Message Contents deleted |
Replace this, test is MsgID = 2067 and ( Position > 0 and Position < 12)
|
UndInstrmtStrkPxGrp | 0 | 711 | No | Number of underlyings
|
UndInstrmtStrkPxGrp | 1 | UnderlyingInstrument | No | Must be provided if Number of underlyings > 0
|
UndInstrmtStrkPxGrp | 1 | 140 | No | Useful for verifying security identification
|
UndInstrmtStrkPxGrp | 1 | 11 | No | Can use client order identifier or the symbol and side to uniquely identify the stock in the list.
|
UndInstrmtStrkPxGrp | 1 | 526 | No | |
UndInstrmtStrkPxGrp | 1 | 54 | No | |
UndInstrmtStrkPxGrp | 1 | 44 | Yes | |
UndInstrmtStrkPxGrp | 1 | 15 | No | |
UndInstrmtStrkPxGrp | 1 | 58 | No | |
UndInstrmtStrkPxGrp | 1 | 354 | No | Must be set if EncodedText field is specified and must immediately precede it.
|
UndInstrmtStrkPxGrp | 1 | 355 | No | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
|
With this |
Message Contents deleted |
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx'> where xxx is a MsgID number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx'> where xxx is a MsgID number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.
Name | Category | Type | Abbreviation |
---|
Replace this, test is MsgID=2019
|
InstrmtLegGrp | Common | OptimisedImplicitBlockRepeating | Leg |
With this |
InstrmtLegGrp | Common | ImplicitBlockRepeating | Leg |
Replace this, test is MsgID=2055
|
SecListGrp | SecurityAndTradingSessionDefinitionOrStatus | ImplicitBlockRepeating | SecL |
With this |
SecListGrp | SecurityAndTradingSessionDefinitionOrStatus | ImplicitBlockRepeating | SecL |
Replace this, test is MsgID=2016
|
ExecsGrp | Common | ImplicitBlockRepeating | Exec |
With this |
Component deleted |
Replace this, test is MsgID=2067
|
UndInstrmtStrkPxGrp | ProgramTrading | ImplicitBlockRepeating | UndStrkPx |
With this |
Component deleted |