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 = 301 |
301 | QuoteResponseLevel | RspLvl | int |
Level of Response requested from receiver of quote messages.
| |
With this |
301 | QuoteResponseLevel | RspLvl | int | Level of Response requested from receiver of quote messages. A default value should be bilaterally agreed. | |
Replace this, test is Tag = 299 |
299 | QuoteEntryID | EntryID | String |
Uniquely identifies the quote as part of a QuoteSet.
| |
With this |
299 | QuoteEntryID | EntryID | String | Unique identifier for a quote. The QuoteEntryID stays with the quote as a static identifier even if the quote is updated. | |
Replace this, test is Tag = 368 |
368 | QuoteEntryRejectReason | EntryRejRsn | int | Reason Quote Entry was rejected: | Reserved100Plus |
With this |
368 | QuoteEntryRejectReason | EntryRejRsn | int | Reason Quote Entry was rejected: | Reserved100Plus |
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 = 368
|
368 | 1 - Unknown symbol (security) | |
368 | 2 - Exhcnage (security) closed | |
368 | 3 - Quote exceeds limit | |
368 | 4 - Too late to enter | |
368 | 5 - Unknown quote | |
368 | 6 - Duplicate quote | |
368 | 7 - Invalid bid/ask spread | |
368 | 8 - Invalid price | |
368 | 9 - Not authorized to quote security | |
368 | 99 - Other | |
368 | 10 - Price exceeds current price band | |
With this |
Enumeration Deleted |
Replace this, test is Tag = 297 and Enum = 1
|
297 | 1 - Cancel for Symbol(s) | |
With this |
297 | 1 - Cancel for Symbol(s) | |
Replace this, test is Tag = 297 and Enum = 2
|
297 | 2 - Canceled for Security Type(s) | |
With this |
297 | 2 - Canceled for Security Type(s) | |
Replace this, test is Tag = 297 and Enum = 3
|
297 | 3 - Canceled for Underlying | |
With this |
297 | 3 - Canceled for Underlying | |
Replace this, test is Tag = 297 and Enum = 4
|
297 | 4 - Canceled All | |
With this |
297 | 4 - Canceled All | |
Replace this, test is Tag = 301 and Enum = 0
|
301 | 0 - No Acknowledgement (default) | |
With this |
301 | 0 - No Acknowledgement | |
Name | Ind | Tag | Reqd | Description |
---|
Quote | 0 | 1166 | No | Optionally used to supply a message identifier for a quote. |
QuoteCancel | 0 | 1166 | No | Optionally used to supply a message identifier for a quote cancel. |
MassQuoteAcknowledgement | 0 | 298 | No | |
QuoteStatusReport | 0 | 1166 | No |
Maps to:
QuoteMsgID(1166) of a single Quote or Quote Cancel
QuoteID(117) of a Mass Quote.
|
QuoteStatusReport | 0 | 298 | No | |
QuoteStatusReport | 0 | 300 | No | Reason Quote was rejected |
QuoteResponse | 0 | 1166 | No | Optionally used when responding to a Quote. |
QuotEntryAckGrp | 1 | 1167 | No |
|
QuotSetAckGrp | 1 | 1168 | No | Total number of quotes canceled for the quote set across all messages. |
QuotSetAckGrp | 1 | 1169 | No | Total number of quotes accepted for the quote set across all messages. |
QuotSetAckGrp | 1 | 1170 | No | Total number of quotes rejected for the quote set across all messages. |
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 = 2043 and Position = 2
|
QuotEntryGrp | 1 | 299 | Yes | Uniquely identifies the quote as part of a QuoteSet.
Must be used if NoQuoteEntries is used
|
With this |
QuotEntryGrp | 1 | 299 | Yes | Uniquely identifies the quote across the complete set of all quotes for a given quote provider. |
Replace this, test is MsgID = 35 and Position = 3
|
MassQuoteAcknowledgement | 0 | 117 | No |
Required when acknowledgment is in response to a Quote message
|
With this |
MassQuoteAcknowledgement | 0 | 117 | No |
Required when acknowledgment is in response to a Mass Quote, mass Quote Cancel or mass Quote Status Request message. Maps to:
- QuoteID(117) of a Mass Quote
- QuoteMsgID(1166) of Quote Cancel
- QuoteStatusReqID(649) of Quote Status Request
|
Replace this, test is MsgID = 2042 and Position = 2
|
QuotEntryAckGrp | 1 | 299 | No | Uniquely identifies the quote as part of a QuoteSet.
First field in repeating group. Required if NoQuoteEntries > 0.
|
With this |
QuotEntryAckGrp | 1 | 299 | No |
Uniquely identifies the quote across the complete set of all quotes for a given quote provider.
First field in repeating group. Required if NoQuoteEntries > 0.
|
Replace this, test is MsgID = 33 and Position = 3
|
QuoteCancel | 0 | 117 | No | Conditionally required when QuoteCancelType = 5 (cancel quote specified in QuoteID) |
With this |
QuoteCancel | 0 | 117 | No |
Conditionally required when QuoteCancelType = 5 (cancel quote specified in QuoteID).
Maps to:
- QuoteID(117) of a single Quote
- QuoteEntryID(299) of a Mass Quote
|
Replace this, test is MsgID = 34 and Position = 3
|
QuoteStatusRequest | 0 | 117 | No |
|
With this |
QuoteStatusRequest | 0 | 117 | No |
Maps to:
- QuoteID(117) of a single Quote
- QuoteEntryID(299) of a Mass Quote.
|
Replace this, test is MsgID = 68 and Position = 4
|
QuoteStatusReport | 0 | 117 | Yes |
|
With this |
QuoteStatusReport | 0 | 117 | No |
Maps to:
- QuoteID(117) of a single Quote
- QuoteEntryID(299) of a Mass Quote.
|
Replace this, test is MsgID = 9 and Position = 4
|
ExecutionReport | 0 | 526 | No |
|
With this |
ExecutionReport | 0 | 526 | No |
In the case of quotes can be mapped to:
- QuoteID(117) of a single Quote
- QuoteEntryID(299) of a Mass Quote.
|
Replace this, test is MsgID = 9 and Position = 6
|
ExecutionReport | 0 | 11 | No |
Required for executions against electronically submitted orders which were assigned an ID by the institution or intermediary. Not required for orders manually entered by the broker or fund manager (for CIV orders).
|
With this |
ExecutionReport | 0 | 11 | No |
Required for executions against electronically submitted orders which were assigned an ID by the institution or intermediary. In the case of quotes can be mapped to:
- QuoteMsgID(1166) of a single Quote
- QuoteID(117) of a Mass Quote
|
Replace this, test is MsgID = 2061 and Position = 5
|
TrdCapRptSideGrp | 1 | 11 | No | Required for executions against electronically submitted orders which were assigned an ID by the institution or intermediary. Not required for orders manually entered by the broker or fund manager (for CIV orders).
|
With this |
TrdCapRptSideGrp | 1 | 11 | No |
Required for executions against electronically submitted orders which were assigned an ID by the institution or intermediary. In the case of quotes can be mapped to:
- QuoteMsgID(1166) of a single Quote
- QuoteID(117) of a Mass Quote
|
Replace this, test is MsgID = 2061 and Position = 6
|
TrdCapRptSideGrp | 1 | 526 | No | Can be used to provide secondary client order identifiers associated with this trade.
|
With this |
TrdCapRptSideGrp | 1 | 526 | No |
Can be used to provide secondary client order identifiers associated with this trade. In the case of quotes can be mapped to:
- QuoteID(117) of a single Quote
- QuoteEntryID(299) of a Mass Quote
|
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.