Tag | FieldName | AbbrName | Type | Desc | Pattern |
---|
1328 | RejectText | RejTxt | String | Those will be used by Firms to send a reason for rejecting a trade in an allocate claim model. | |
1329 | FeeMultiplier | FeeMult | float | This is a multiplier that Clearing (Fee system) will use to calculate fees and will be sent to the firms on their confirms. | |
1330 | UnderlyingLegSymbol | Sym | String | Refer to definition for Symbol(55) | |
1331 | UnderlyingLegSymbolSfx | Sfx | String | Refer to definition for SymbolSfx(65) | |
1332 | UnderlyingLegSecurityID | ID | String | Refer to definition for SecurityID(48) | |
1333 | UnderlyingLegSecurityIDSource | Src | String | Refer to definition for SecurityIDSource(22) | |
1334 | NoUnderlyingLegSecurityAltID | NoUnderlyingLegSecurityAltID | NumInGroup | Refer to definition for NoSecurityAltID(454) | |
1335 | UnderlyingLegSecurityAltID | AltID | String | Refer to definition for SecurityAltID(455) | |
1336 | UnderlyingLegSecurityAltIDSource | AltIDSrc | String | Refer to definition for SecurityAltIDSource(456) | |
1337 | UnderlyingLegSecurityType | SecType | String | Refer to definition for SecurityType(167) | |
1338 | UnderlyingLegSecuritySubType | SubType | String | Refer to definition for SecuritySubType(762) | |
1339 | UnderlyingLegMaturityMonthYear | MMY | MonthYear | Refer to definition for MaturityMonthYear(200) | |
1343 | UnderlyingLegPutOrCall | PutCall | int | Refer to definition for PutOrCall(201) | |
1340 | UnderlyingLegStrikePrice | StrkPx | Price | Refer to definition for StrikePrice(202) | |
1341 | UnderlyingLegSecurityExchange | Exch | String | Refer to definition for SecurityExchange(207) | |
1342 | NoOfLegUnderlyings | NoOfLegUnderlyings | NumInGroup | Number of Underlyings, Identifies the Underlying of the Leg | |
1344 | UnderlyingLegCFICode | CFI | String | Refer to definition for CFICode(461) | |
1345 | UnderlyingLegMaturityDate | MatDt | LocalMktDate | Date of maturity. | |
1405 | UnderlyingLegMaturityTime | MatTm | TZTimeOnly | Time of security's maturity expressed in local time with offset to UTC specified | |
1391 | UnderlyingLegOptAttribute | OptAt | char | Refer to definition of OptAttribute(206) | |
1392 | UnderlyingLegSecurityDesc | Desc | String | Refer to definition of SecurityDesc(107) | |
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 = 716 |
716 | SettlSessID | SetSesID | String |
Identifies a specific settlement session
| |
With this |
716 | SettlSessID | SetSesID | String | Identifies a specific settlement session | |
Replace this, test is Tag = 717 |
717 | SettlSessSubID | SetSubID | String | SubID value associated with SettlSessID (716) | |
With this |
717 | SettlSessSubID | SetSesSub | String | SubID value associated with SettlSessID(716) | |
Replace this, test is Tag = 609 |
609 | LegSecurityType | SecTyp | String |
Multileg instrument's individual security’s SecurityType.
See SecurityType (167) field for description
| |
With this |
609 | LegSecurityType | SecTyp | String | Refer to definition of SecurityType(167) | |
Replace this, test is Tag = 751 |
751 | TradeReportRejectReason | RptRejRsn | int | Reason Trade Capture Request was rejected.
4000+ Reserved and available for bi-laterally agreed upon user-defined values | Reserved100Plus |
With this |
751 | TradeReportRejectReason | RejRsn | int | Reason Trade Capture Request was rejected.
4000+ Reserved and available for bi-laterally agreed upon user-defined values | Reserved100Plus |
Replace this, test is Tag = 1123 |
1123 | TradeHandlingInstr | TrdHandlInst | char | Specified how the Trade Capture Report should be handled by the Respondent. | |
With this |
1123 | TradeHandlingInstr | TrdHandlInst | char | Specified how the Trade Capture Report should be handled by the Respondent. | |
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.
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.
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.