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** THIS IS AN EXAMPLE MESSAGE ONLY **
The Trade Message is typically used to notify the market of an execution which has occurred against non-displayed liquidity such as hidden orders, or the hidden portion of reserve (or "iceberg") orders. The Long Form version of this message is reserved for executions where the execution price and/or size can not fit in the field lengths of the Short Form version.
|Packet Type ● #||Required Alphanumeric||Length: 1 char|
Sequenced Data Packet
|Timestamp ● #||Required Timestamp||Length: 8 char|
Milliseconds past midnight
|Message Type ● #||Required Alphanumeric||Length: 1 char|
Trade Message (Long Form)
|Order ID ● #||Required Alphanumeric||Length: 12 char|
Reference to the order which has been executed against.
|Side Indicator ● #||Required Alphanumeric||Length: 1 char|
|Shares ● #||Required Numeric||Length: 10 char|
|Price ● #||Required Long Price||Length: 19 char|
Price of the execution.
|Execution ID ● #||Required Alphanumeric||Length: 12 char|
Day-unique execution reference. Note that this execution ID is used in the Trade Break message should the execution be cancelled later in the day.
|Terminator ● #||Required||Length: 1 char|
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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