Tag |
Field Name |
AbbrName |
Req'd |
Comments |
StandardHeader
|
|
Hdr |
Yes |
MsgType = E
|
66 |
ListID
|
ListID |
Yes |
Must be unique, by customer, for the day
|
390 |
BidID
|
BidID |
|
Should refer to an earlier program if bidding took place.
|
391 |
ClientBidID
|
ClBidID |
|
|
414 |
ProgRptReqs
|
ProgRptReqs |
|
|
394 |
BidType
|
BidTyp |
Yes |
e.g. Non Disclosed Model, Disclosed Model, No Bidding Process
|
415 |
ProgPeriodInterval
|
ProgPeriodIntvl |
|
|
480 |
CancellationRights
|
CxllationRights |
|
For CIV - Optional
|
481 |
MoneyLaunderingStatus
|
MnyLaunderingStat |
|
|
513 |
RegistID
|
RegistID |
|
Reference to Registration Instructions message applicable to all Orders in this List.
|
433 |
ListExecInstType
|
ListExecInstTyp |
|
Controls when execution should begin For CIV Orders indicates order of execution..
|
69 |
ListExecInst
|
ListExecInst |
|
Free-form text.
|
1385 |
ContingencyType
|
ContingencyType |
|
Used for contingency orders. |
352 |
EncodedListExecInstLen
|
EncListExecInstLen |
|
Must be set if EncodedListExecInst field is specified and must immediately precede it.
|
353 |
EncodedListExecInst
|
EncListExecInst |
|
Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field.
|
765 |
AllowableOneSidednessPct
|
AOSPct |
|
The maximum percentage that execution of one side of a program trade can exceed execution of the other.
|
766 |
AllowableOneSidednessValue
|
AOSValu |
|
The maximum amount that execution of one side of a program trade can exceed execution of the other.
|
767 |
AllowableOneSidednessCurr
|
AOSCurr |
|
The currency that AllowableOneSidedness is expressed in if AllowableOneSidednessValue is used.
|
68 |
TotNoOrders
|
TotNoOrds |
Yes |
Used to support fragmentation. Sum of NoOrders across all messages with the same ListID.
|
893 |
LastFragment
|
LastFragment |
|
Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. |
RootParties
|
|
Pty |
|
Insert here the set of "Root Parties" fields defined in "common components of application messages" Used for acting parties that applies to the whole message, not individual orders. |
ListOrdGrp
|
|
Ord |
Yes |
Number of orders in this message (number of repeating groups to follow)
|
StandardTrailer
|
|
Trlr |
Yes |
|