Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
1 | Account AbbrName: Acct |
String | Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager. |
OrderCancelReject NewOrderSingle OrderCancelRequest OrderCancelReplaceRequest OrderStatusRequest BidCompReqGrp ListOrdGrp QuotReqGrp QuotReqRjctGrp SideCrossOrdModGrp TrdCapRptSideGrp TrdCapRptAckSideGrp Quote QuoteCancel QuoteStatusRequest MassQuoteAcknowledgement MassQuote RegistrationInstructions RegistrationInstructionsResponse NewOrderMultileg MultilegOrderCancelReplace OrderMassStatusRequest QuoteStatusReport QuoteResponse PositionMaintenanceRequest PositionMaintenanceReport RequestForPositions RequestForPositionsAck PositionReport AssignmentReport CollateralRequest CollateralAssignment CollateralResponse CollateralReport CollateralInquiry ExecutionReport CollateralInquiryAck |