IOI Message

<IOI/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = 6
ApplicationSequenceControl ApplSeqCtrl
23 IOIID IOIID Yes
28 IOITransType TransTyp Yes
26 IOIRefID RefID Required for Cancel and Replace IOITransType messages
Instrument Instrmt Yes Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"
Parties Pty Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages".
FinancingDetails FinDetls Insert here the set of "FinancingDetails" (symbology) fields defined in "Common Components of Application Messages"
UndInstrmtGrp Undly Number of underlyings
54 Side Side Yes Side of Indication
Valid values:
1 = Buy
2 = Sell
7 = Undisclosed (for IOIs)
B = As Defined (for multilegs)
C = Opposite (for multilegs)
854 QtyType QtyTyp
OrderQtyData OrdQty Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"
The value zero is used if NoLegs repeating group is used
Applicable if needed to express CashOrder Qty (tag 152)
27 IOIQty Qty Yes The value zero is used if NoLegs repeating group is used
15 Currency Ccy
Stipulations Stip Insert here the set of "Stipulations" (symbology) fields defined in "Common Components of Application Messages"
InstrmtLegIOIGrp IOI Required for multileg IOIs
423 PriceType PxTyp
44 Price Px
62 ValidUntilTime ValidUntilTm
25 IOIQltyInd QltyInd
130 IOINaturalFlag NatFlag
IOIQualGrp Qual Required if any IOIQualifiers are specified. Indicates the number of repeating IOIQualifiers.
58 Text Txt
354 EncodedTextLen EncTxtLen Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText EncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
60 TransactTime TxnTm
149 URLLink URL A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)
RoutingGrp Rtg Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group.
SpreadOrBenchmarkCurveData SprdBnchmkCurve Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages"
YieldData Yield
StandardTrailer Trlr Yes