Tag | Field Name | AbbrName | Req'd | Comments | ||
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StandardHeader | Hdr | Yes | MsgType = k (lowercase) |
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390 | BidID | BidID | Required to relate the bid response |
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391 | ClientBidID | ClBidID | Yes | |||
374 | BidRequestTransType | BidReqTransTyp | Yes | Identifies the Bid Request message transaction type |
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392 | ListName | ListName | ||||
393 | TotNoRelatedSym | TotNoReltdSym | Yes | |||
394 | BidType | BidTyp | Yes | e.g. "Non Disclosed", "Disclosed", No Bidding Process |
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395 | NumTickets | NumTkts | Total number of tickets/allocations assuming fully executed |
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15 | Currency | Ccy | Used to represent the currency of monetary amounts. |
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396 | SideValue1 | SideValu1 | Expressed in Currency |
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397 | SideValue2 | SideValu2 | Expressed in Currency |
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BidDescReqGrp | DescReq | Used if BidType="Non Disclosed" |
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BidCompReqGrp | CompReq | Used if BidType="Disclosed" |
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409 | LiquidityIndType | LqdtyIndTyp | ||||
410 | WtAverageLiquidity | WtAvgLqdty | Overall weighted average liquidity expressed as a % of average daily volume |
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411 | ExchangeForPhysical | EFP | ||||
412 | OutMainCntryUIndex | OutMainCntryUNdx | % value of stocks outside main country in Currency |
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413 | CrossPercent | CrssPct | % of program that crosses in Currency |
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414 | ProgRptReqs | ProgRptReqs | ||||
415 | ProgPeriodInterval | ProgPeriodIntvl | Time in minutes between each ListStatus report sent by SellSide. Zero means don’t send status. |
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416 | IncTaxInd | IncTaxInd | Net/Gross |
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121 | ForexReq | ForexReq | Is foreign exchange required |
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417 | NumBidders | NumBidders | Indicates the total number of bidders on the list |
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75 | TradeDate | TrdDt | ||||
418 | BidTradeType | BidTrdTyp | Yes | |||
419 | BasisPxType | BasisPxTyp | Yes | |||
443 | StrikeTime | StrkTm | Used when BasisPxType = "C" |
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58 | Text | Txt | ||||
354 | EncodedTextLen | EncTxtLen | Must be set if EncodedText field is specified and must immediately precede it. |
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355 | EncodedText | EncTxt | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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StandardTrailer | Trlr | Yes |