Tag |
Field Name |
AbbrName |
Req'd |
Comments |
420 |
NoBidComponents
|
NoBidComponents |
|
Used if BidType="Disclosed"
|
> |
66 |
ListID
|
ListID |
|
Required if NoBidComponents > 0. Must be first field in repeating group.
|
> |
54 |
Side
|
Side |
|
When used in request for a "Disclosed" bid indicates that bid is required on assumption that SideValue1 is Buy or Sell. SideValue2 can be derived by inference.
|
> |
336 |
TradingSessionID
|
SesID |
|
Indicates off-exchange type activities for Detail.
|
> |
625 |
TradingSessionSubID
|
SesSub |
|
|
> |
430 |
NetGrossInd
|
NetGrossInd |
|
Indicates Net or Gross for selling Detail.
|
> |
63 |
SettlType
|
SettlTyp |
|
|
> |
64 |
SettlDate
|
SettlDt |
|
Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.
|
> |
1 |
Account
|
Acct |
|
|
> |
660 |
AcctIDSource
|
AcctIDSrc |
|
|
Used in the following messages and components |
BidRequest |