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|66 - ListID ● #||Required String|
Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID field to assure uniqueness across days.
|453 - NoPartyIDs ● #||Optional NumInGroup|
Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole Number of PartyID (448), PartyIDSource (447), and PartyRole (452) entries
|448 - PartyID ● #||Optional String|
Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0. Party identifier/code. See PartyIDSource (447) and PartyRole (452).
|447 - PartyIDSource ● #||Optional char|
Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0. Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified.
|452 - PartyRole ● #||Optional int|
Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0. Identifies the type or role of the PartyID specified.
|802 - NoPartySubIDs ● #||Optional NumInGroup|
Number of PartySubID (523)and PartySubIDType (803) entries
|523 - PartySubID ● #||Optional String|
Sub-identifier (e.g. Clearing Account for PartyRole (452)=Clearing Firm, Locate ID # for PartyRole=Locate/Lending Firm, etc). Not required when using PartyID (448), PartyIDSource (447), and PartyRole.
|803 - PartySubIDType ● #||Optional int|
Type of PartySubID (523) value. 4000+ = Reserved and available for bi-laterally agreed upon user defined values
|60 - TransactTime ● #||Required UTCTimestamp|
Time this order request was initiated/released by the trader or trading system. Timestamp when the business transaction represented by the message occurred.
|229 - TradeOriginationDate ● #||Optional LocalMktDate|
Used with Fixed Income for Muncipal New Issue Market. Agreement in principal between counter-parties prior to actual trade date.
|75 - TradeDate ● #||Optional LocalMktDate|
Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).
|58 - Text ● #||Optional String|
Free format text string. Note: this field does not have a specified maximum length
|354 - EncodedTextLen ● #||Optional Length|
Must be set if EncodedText field is specified and must immediately precede it. Byte length of encoded (non-ASCII characters) EncodedText (355) field.
|355 - EncodedText ● #||Optional data|
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text field.
Seems this is the only instance of this field in this spec unfortunately.
The field also appears in the following technical messages:
The field also appears in the following functional views:
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