Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
1011 | MessageEventSource AbbrName: MsgEvtSrc |
String | Used to identify the event or source which gave rise to a message. Valid values will be based on an exchange's implementation. Example values are: "MQM" (originated at Firm Back Office) "Clear" (originated in Clearing System) "Reg" (static data generated via Register request) |
AllocationInstruction TradeCaptureReportRequest TradeCaptureReport PositionReport TradeCaptureReportRequestAck TradeCaptureReportAck AllocationReport AllocationInstructionAlert |