fix8  version 1.4.0
Open Source C++ FIX Framework
FIX50SP2.xml
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1 <?xml version='1.0' encoding='ISO-8859-1'?>
2 <fix major='5' type='FIX' servicepack='2' minor='0'>
3  <header />
4  <messages>
5  <message name='IOI' msgcat='app' msgtype='6'>
6  <field name='IOIID' required='Y' />
7  <field name='IOITransType' required='Y' />
8  <field name='IOIRefID' required='N' />
9  <component name='Instrument' required='Y' />
10  <component name='FinancingDetails' required='N' />
11  <component name='UndInstrmtGrp' required='N' />
12  <field name='Side' required='Y' />
13  <field name='QtyType' required='N' />
14  <component name='OrderQtyData' required='N' />
15  <field name='IOIQty' required='Y' />
16  <field name='Currency' required='N' />
17  <component name='Stipulations' required='N' />
18  <component name='InstrmtLegIOIGrp' required='N' />
19  <field name='PriceType' required='N' />
20  <field name='Price' required='N' />
21  <field name='ValidUntilTime' required='N' />
22  <field name='IOIQltyInd' required='N' />
23  <field name='IOINaturalFlag' required='N' />
24  <component name='IOIQualGrp' required='N' />
25  <field name='Text' required='N' />
26  <field name='EncodedTextLen' required='N' />
27  <field name='EncodedText' required='N' />
28  <field name='TransactTime' required='N' />
29  <field name='URLLink' required='N' />
30  <component name='RoutingGrp' required='N' />
31  <component name='SpreadOrBenchmarkCurveData' required='N' />
32  <component name='YieldData' required='N' />
33  <component name='Parties' required='N' />
34  <component name='ApplicationSequenceControl' required='N' />
35  </message>
36  <message name='Advertisement' msgcat='app' msgtype='7'>
37  <field name='AdvId' required='Y' />
38  <field name='AdvTransType' required='Y' />
39  <field name='AdvRefID' required='N' />
40  <component name='Instrument' required='Y' />
41  <component name='InstrmtLegGrp' required='N' />
42  <component name='UndInstrmtGrp' required='N' />
43  <field name='AdvSide' required='Y' />
44  <field name='Quantity' required='Y' />
45  <field name='QtyType' required='N' />
46  <field name='Price' required='N' />
47  <field name='Currency' required='N' />
48  <field name='TradeDate' required='N' />
49  <field name='TransactTime' required='N' />
50  <field name='Text' required='N' />
51  <field name='EncodedTextLen' required='N' />
52  <field name='EncodedText' required='N' />
53  <field name='URLLink' required='N' />
54  <field name='LastMkt' required='N' />
55  <field name='TradingSessionID' required='N' />
56  <field name='TradingSessionSubID' required='N' />
57  </message>
58  <message name='ExecutionReport' msgcat='app' msgtype='8'>
59  <field name='OrderID' required='Y' />
60  <field name='SecondaryOrderID' required='N' />
61  <field name='SecondaryClOrdID' required='N' />
62  <field name='SecondaryExecID' required='N' />
63  <field name='ClOrdID' required='N' />
64  <field name='OrigClOrdID' required='N' />
65  <field name='ClOrdLinkID' required='N' />
66  <field name='QuoteRespID' required='N' />
67  <field name='OrdStatusReqID' required='N' />
68  <field name='MassStatusReqID' required='N' />
69  <field name='TotNumReports' required='N' />
70  <field name='LastRptRequested' required='N' />
71  <component name='Parties' required='N' />
72  <field name='TradeOriginationDate' required='N' />
73  <component name='ContraGrp' required='N' />
74  <field name='ListID' required='N' />
75  <field name='CrossID' required='N' />
76  <field name='OrigCrossID' required='N' />
77  <field name='CrossType' required='N' />
78  <field name='ExecID' required='Y' />
79  <field name='ExecRefID' required='N' />
80  <field name='ExecType' required='Y' />
81  <field name='OrdStatus' required='Y' />
82  <field name='WorkingIndicator' required='N' />
83  <field name='OrdRejReason' required='N' />
84  <field name='ExecRestatementReason' required='N' />
85  <field name='Account' required='N' />
86  <field name='AcctIDSource' required='N' />
87  <field name='AccountType' required='N' />
88  <field name='DayBookingInst' required='N' />
89  <field name='BookingUnit' required='N' />
90  <field name='PreallocMethod' required='N' />
91  <field name='SettlType' required='N' />
92  <field name='SettlDate' required='N' />
93  <field name='CashMargin' required='N' />
94  <field name='ClearingFeeIndicator' required='N' />
95  <component name='Instrument' required='Y' />
96  <component name='FinancingDetails' required='N' />
97  <component name='UndInstrmtGrp' required='N' />
98  <field name='Side' required='Y' />
99  <component name='Stipulations' required='N' />
100  <field name='QtyType' required='N' />
101  <component name='OrderQtyData' required='N' />
102  <field name='OrdType' required='N' />
103  <field name='PriceType' required='N' />
104  <field name='Price' required='N' />
105  <field name='StopPx' required='N' />
106  <component name='PegInstructions' required='N' />
107  <component name='DiscretionInstructions' required='N' />
108  <field name='PeggedPrice' required='N' />
109  <field name='DiscretionPrice' required='N' />
110  <field name='TargetStrategy' required='N' />
111  <field name='TargetStrategyParameters' required='N' />
112  <field name='ParticipationRate' required='N' />
113  <field name='TargetStrategyPerformance' required='N' />
114  <field name='Currency' required='N' />
115  <field name='ComplianceID' required='N' />
116  <field name='SolicitedFlag' required='N' />
117  <field name='TimeInForce' required='N' />
118  <field name='EffectiveTime' required='N' />
119  <field name='ExpireDate' required='N' />
120  <field name='ExpireTime' required='N' />
121  <field name='ExecInst' required='N' />
122  <field name='OrderCapacity' required='N' />
123  <field name='OrderRestrictions' required='N' />
124  <field name='CustOrderCapacity' required='N' />
125  <field name='LastQty' required='N' />
126  <field name='UnderlyingLastQty' required='N' />
127  <field name='LastPx' required='N' />
128  <field name='UnderlyingLastPx' required='N' />
129  <field name='LastParPx' required='N' />
130  <field name='LastSpotRate' required='N' />
131  <field name='LastForwardPoints' required='N' />
132  <field name='LastMkt' required='N' />
133  <field name='TradingSessionID' required='N' />
134  <field name='TradingSessionSubID' required='N' />
135  <field name='TimeBracket' required='N' />
136  <field name='LastCapacity' required='N' />
137  <field name='LeavesQty' required='Y' />
138  <field name='CumQty' required='Y' />
139  <field name='AvgPx' required='N' />
140  <field name='DayOrderQty' required='N' />
141  <field name='DayCumQty' required='N' />
142  <field name='DayAvgPx' required='N' />
143  <field name='GTBookingInst' required='N' />
144  <field name='TradeDate' required='N' />
145  <field name='TransactTime' required='N' />
146  <field name='ReportToExch' required='N' />
147  <component name='CommissionData' required='N' />
148  <component name='SpreadOrBenchmarkCurveData' required='N' />
149  <component name='YieldData' required='N' />
150  <field name='GrossTradeAmt' required='N' />
151  <field name='NumDaysInterest' required='N' />
152  <field name='ExDate' required='N' />
153  <field name='AccruedInterestRate' required='N' />
154  <field name='AccruedInterestAmt' required='N' />
155  <field name='InterestAtMaturity' required='N' />
156  <field name='EndAccruedInterestAmt' required='N' />
157  <field name='StartCash' required='N' />
158  <field name='EndCash' required='N' />
159  <field name='TradedFlatSwitch' required='N' />
160  <field name='BasisFeatureDate' required='N' />
161  <field name='BasisFeaturePrice' required='N' />
162  <field name='Concession' required='N' />
163  <field name='TotalTakedown' required='N' />
164  <field name='NetMoney' required='N' />
165  <field name='SettlCurrAmt' required='N' />
166  <field name='SettlCurrency' required='N' />
167  <field name='SettlCurrFxRate' required='N' />
168  <field name='SettlCurrFxRateCalc' required='N' />
169  <field name='HandlInst' required='N' />
170  <field name='MinQty' required='N' />
171  <field name='MaxFloor' required='N' />
172  <field name='PositionEffect' required='N' />
173  <field name='MaxShow' required='N' />
174  <field name='BookingType' required='N' />
175  <field name='Text' required='N' />
176  <field name='EncodedTextLen' required='N' />
177  <field name='EncodedText' required='N' />
178  <field name='SettlDate2' required='N' />
179  <field name='OrderQty2' required='N' />
180  <field name='LastForwardPoints2' required='N' />
181  <field name='MultiLegReportingType' required='N' />
182  <field name='CancellationRights' required='N' />
183  <field name='MoneyLaunderingStatus' required='N' />
184  <field name='RegistID' required='N' />
185  <field name='Designation' required='N' />
186  <field name='TransBkdTime' required='N' />
187  <field name='ExecValuationPoint' required='N' />
188  <field name='ExecPriceType' required='N' />
189  <field name='ExecPriceAdjustment' required='N' />
190  <field name='PriorityIndicator' required='N' />
191  <field name='PriceImprovement' required='N' />
192  <field name='LastLiquidityInd' required='N' />
193  <component name='ContAmtGrp' required='N' />
194  <component name='InstrmtLegExecGrp' required='N' />
195  <field name='CopyMsgIndicator' required='N' />
196  <component name='MiscFeesGrp' required='N' />
197  <component name='StrategyParametersGrp' required='N' />
198  <field name='HostCrossID' required='N' />
199  <field name='ManualOrderIndicator' required='N' />
200  <field name='CustDirectedOrder' required='N' />
201  <field name='ReceivedDeptID' required='N' />
202  <field name='CustOrderHandlingInst' required='N' />
203  <field name='OrderHandlingInstSource' required='N' />
204  <component name='TrdRegTimestamps' required='N' />
205  <field name='AggressorIndicator' required='N' />
206  <field name='CalculatedCcyLastQty' required='N' />
207  <field name='LastSwapPoints' required='N' />
208  <field name='MatchType' required='N' />
209  <field name='OrderCategory' required='N' />
210  <field name='LotType' required='N' />
211  <field name='PriceProtectionScope' required='N' />
212  <component name='TriggeringInstruction' required='N' />
213  <field name='PeggedRefPrice' required='N' />
214  <field name='PreTradeAnonymity' required='N' />
215  <field name='MatchIncrement' required='N' />
216  <field name='MaxPriceLevels' required='N' />
217  <component name='DisplayInstruction' required='N' />
218  <field name='Volatility' required='N' />
219  <field name='TimeToExpiration' required='N' />
220  <field name='RiskFreeRate' required='N' />
221  <field name='PriceDelta' required='N' />
222  <field name='TrdMatchID' required='N' />
223  <field name='AllocID' required='N' />
224  <component name='PreAllocGrp' required='N' />
225  <field name='TotNoFills' required='N' />
226  <field name='LastFragment' required='N' />
227  <component name='FillsGrp' required='N' />
228  <field name='DividendYield' required='N' />
229  <component name='ApplicationSequenceControl' required='N' />
230  <component name='RateSource' required='N' />
231  </message>
232  <message name='OrderCancelReject' msgcat='app' msgtype='9'>
233  <field name='OrderID' required='Y' />
234  <field name='SecondaryOrderID' required='N' />
235  <field name='SecondaryClOrdID' required='N' />
236  <field name='ClOrdID' required='Y' />
237  <field name='ClOrdLinkID' required='N' />
238  <field name='OrigClOrdID' required='N' />
239  <field name='OrdStatus' required='Y' />
240  <field name='WorkingIndicator' required='N' />
241  <field name='OrigOrdModTime' required='N' />
242  <field name='ListID' required='N' />
243  <field name='Account' required='N' />
244  <field name='AcctIDSource' required='N' />
245  <field name='AccountType' required='N' />
246  <field name='TradeOriginationDate' required='N' />
247  <field name='TradeDate' required='N' />
248  <field name='TransactTime' required='N' />
249  <field name='CxlRejResponseTo' required='Y' />
250  <field name='CxlRejReason' required='N' />
251  <field name='Text' required='N' />
252  <field name='EncodedTextLen' required='N' />
253  <field name='EncodedText' required='N' />
254  </message>
255  <message name='News' msgcat='app' msgtype='B'>
256  <field name='OrigTime' required='N' />
257  <field name='Urgency' required='N' />
258  <field name='Headline' required='Y' />
259  <field name='EncodedHeadlineLen' required='N' />
260  <field name='EncodedHeadline' required='N' />
261  <component name='RoutingGrp' required='N' />
262  <component name='InstrmtGrp' required='N' />
263  <component name='InstrmtLegGrp' required='N' />
264  <component name='UndInstrmtGrp' required='N' />
265  <component name='LinesOfTextGrp' required='Y' />
266  <field name='URLLink' required='N' />
267  <field name='RawDataLength' required='N' />
268  <field name='RawData' required='N' />
269  <component name='ApplicationSequenceControl' required='N' />
270  <field name='NewsID' required='N' />
271  <component name='NewsRefGrp' required='N' />
272  <field name='NewsCategory' required='N' />
273  <field name='LanguageCode' required='N' />
274  <field name='MarketID' required='N' />
275  <field name='MarketSegmentID' required='N' />
276  </message>
277  <message name='Email' msgcat='app' msgtype='C'>
278  <field name='EmailThreadID' required='Y' />
279  <field name='EmailType' required='Y' />
280  <field name='OrigTime' required='N' />
281  <field name='Subject' required='Y' />
282  <field name='EncodedSubjectLen' required='N' />
283  <field name='EncodedSubject' required='N' />
284  <component name='RoutingGrp' required='N' />
285  <component name='InstrmtGrp' required='N' />
286  <component name='UndInstrmtGrp' required='N' />
287  <component name='InstrmtLegGrp' required='N' />
288  <field name='OrderID' required='N' />
289  <field name='ClOrdID' required='N' />
290  <component name='LinesOfTextGrp' required='Y' />
291  <field name='RawDataLength' required='N' />
292  <field name='RawData' required='N' />
293  </message>
294  <message name='NewOrderSingle' msgcat='app' msgtype='D'>
295  <field name='ClOrdID' required='Y' />
296  <field name='SecondaryClOrdID' required='N' />
297  <field name='ClOrdLinkID' required='N' />
298  <component name='Parties' required='N' />
299  <field name='TradeOriginationDate' required='N' />
300  <field name='TradeDate' required='N' />
301  <field name='Account' required='N' />
302  <field name='AcctIDSource' required='N' />
303  <field name='AccountType' required='N' />
304  <field name='DayBookingInst' required='N' />
305  <field name='BookingUnit' required='N' />
306  <field name='PreallocMethod' required='N' />
307  <field name='AllocID' required='N' />
308  <component name='PreAllocGrp' required='N' />
309  <field name='SettlType' required='N' />
310  <field name='SettlDate' required='N' />
311  <field name='CashMargin' required='N' />
312  <field name='ClearingFeeIndicator' required='N' />
313  <field name='HandlInst' required='N' />
314  <field name='ExecInst' required='N' />
315  <field name='MinQty' required='N' />
316  <field name='MaxFloor' required='N' />
317  <field name='ExDestination' required='N' />
318  <component name='TrdgSesGrp' required='N' />
319  <field name='ProcessCode' required='N' />
320  <component name='Instrument' required='Y' />
321  <component name='FinancingDetails' required='N' />
322  <component name='UndInstrmtGrp' required='N' />
323  <field name='PrevClosePx' required='N' />
324  <field name='Side' required='Y' />
325  <field name='LocateReqd' required='N' />
326  <field name='TransactTime' required='Y' />
327  <component name='Stipulations' required='N' />
328  <field name='QtyType' required='N' />
329  <component name='OrderQtyData' required='Y' />
330  <field name='OrdType' required='Y' />
331  <field name='PriceType' required='N' />
332  <field name='Price' required='N' />
333  <field name='StopPx' required='N' />
334  <component name='SpreadOrBenchmarkCurveData' required='N' />
335  <component name='YieldData' required='N' />
336  <field name='Currency' required='N' />
337  <field name='ComplianceID' required='N' />
338  <field name='SolicitedFlag' required='N' />
339  <field name='IOIID' required='N' />
340  <field name='QuoteID' required='N' />
341  <field name='TimeInForce' required='N' />
342  <field name='EffectiveTime' required='N' />
343  <field name='ExpireDate' required='N' />
344  <field name='ExpireTime' required='N' />
345  <field name='GTBookingInst' required='N' />
346  <component name='CommissionData' required='N' />
347  <field name='OrderCapacity' required='N' />
348  <field name='OrderRestrictions' required='N' />
349  <field name='CustOrderCapacity' required='N' />
350  <field name='ForexReq' required='N' />
351  <field name='SettlCurrency' required='N' />
352  <field name='BookingType' required='N' />
353  <field name='Text' required='N' />
354  <field name='EncodedTextLen' required='N' />
355  <field name='EncodedText' required='N' />
356  <field name='SettlDate2' required='N' />
357  <field name='OrderQty2' required='N' />
358  <field name='Price2' required='N' />
359  <field name='PositionEffect' required='N' />
360  <field name='CoveredOrUncovered' required='N' />
361  <field name='MaxShow' required='N' />
362  <component name='PegInstructions' required='N' />
363  <component name='DiscretionInstructions' required='N' />
364  <field name='TargetStrategy' required='N' />
365  <field name='TargetStrategyParameters' required='N' />
366  <field name='ParticipationRate' required='N' />
367  <field name='CancellationRights' required='N' />
368  <field name='MoneyLaunderingStatus' required='N' />
369  <field name='RegistID' required='N' />
370  <field name='Designation' required='N' />
371  <component name='StrategyParametersGrp' required='N' />
372  <field name='ManualOrderIndicator' required='N' />
373  <field name='CustDirectedOrder' required='N' />
374  <field name='ReceivedDeptID' required='N' />
375  <field name='CustOrderHandlingInst' required='N' />
376  <field name='OrderHandlingInstSource' required='N' />
377  <component name='TrdRegTimestamps' required='N' />
378  <field name='MatchIncrement' required='N' />
379  <field name='MaxPriceLevels' required='N' />
380  <component name='DisplayInstruction' required='N' />
381  <field name='PriceProtectionScope' required='N' />
382  <component name='TriggeringInstruction' required='N' />
383  <field name='PreTradeAnonymity' required='N' />
384  <field name='RefOrderID' required='N' />
385  <field name='RefOrderIDSource' required='N' />
386  <field name='ExDestinationIDSource' required='N' />
387  </message>
388  <message name='NewOrderList' msgcat='app' msgtype='E'>
389  <field name='ListID' required='Y' />
390  <field name='BidID' required='N' />
391  <field name='ClientBidID' required='N' />
392  <field name='ProgRptReqs' required='N' />
393  <field name='BidType' required='Y' />
394  <field name='ProgPeriodInterval' required='N' />
395  <field name='CancellationRights' required='N' />
396  <field name='MoneyLaunderingStatus' required='N' />
397  <field name='RegistID' required='N' />
398  <field name='ListExecInstType' required='N' />
399  <field name='ListExecInst' required='N' />
400  <field name='EncodedListExecInstLen' required='N' />
401  <field name='EncodedListExecInst' required='N' />
402  <field name='AllowableOneSidednessPct' required='N' />
403  <field name='AllowableOneSidednessValue' required='N' />
404  <field name='AllowableOneSidednessCurr' required='N' />
405  <field name='TotNoOrders' required='Y' />
406  <field name='LastFragment' required='N' />
407  <component name='ListOrdGrp' required='Y' />
408  <component name='RootParties' required='N' />
409  <field name='ContingencyType' required='N' />
410  </message>
411  <message name='OrderCancelRequest' msgcat='app' msgtype='F'>
412  <field name='OrigClOrdID' required='N' />
413  <field name='OrderID' required='N' />
414  <field name='ClOrdID' required='Y' />
415  <field name='SecondaryClOrdID' required='N' />
416  <field name='ClOrdLinkID' required='N' />
417  <field name='ListID' required='N' />
418  <field name='OrigOrdModTime' required='N' />
419  <field name='Account' required='N' />
420  <field name='AcctIDSource' required='N' />
421  <field name='AccountType' required='N' />
422  <component name='Parties' required='N' />
423  <component name='Instrument' required='Y' />
424  <component name='FinancingDetails' required='N' />
425  <component name='UndInstrmtGrp' required='N' />
426  <field name='Side' required='Y' />
427  <field name='TransactTime' required='Y' />
428  <component name='OrderQtyData' required='Y' />
429  <field name='ComplianceID' required='N' />
430  <field name='Text' required='N' />
431  <field name='EncodedTextLen' required='N' />
432  <field name='EncodedText' required='N' />
433  </message>
434  <message name='OrderCancelReplaceRequest' msgcat='app' msgtype='G'>
435  <field name='OrderID' required='N' />
436  <component name='Parties' required='N' />
437  <field name='TradeOriginationDate' required='N' />
438  <field name='TradeDate' required='N' />
439  <field name='OrigClOrdID' required='N' />
440  <field name='ClOrdID' required='Y' />
441  <field name='SecondaryClOrdID' required='N' />
442  <field name='ClOrdLinkID' required='N' />
443  <field name='ListID' required='N' />
444  <field name='OrigOrdModTime' required='N' />
445  <field name='Account' required='N' />
446  <field name='AcctIDSource' required='N' />
447  <field name='AccountType' required='N' />
448  <field name='DayBookingInst' required='N' />
449  <field name='BookingUnit' required='N' />
450  <field name='PreallocMethod' required='N' />
451  <field name='AllocID' required='N' />
452  <component name='PreAllocGrp' required='N' />
453  <field name='SettlType' required='N' />
454  <field name='SettlDate' required='N' />
455  <field name='CashMargin' required='N' />
456  <field name='ClearingFeeIndicator' required='N' />
457  <field name='HandlInst' required='N' />
458  <field name='ExecInst' required='N' />
459  <field name='MinQty' required='N' />
460  <field name='MaxFloor' required='N' />
461  <field name='ExDestination' required='N' />
462  <component name='TrdgSesGrp' required='N' />
463  <component name='Instrument' required='Y' />
464  <component name='FinancingDetails' required='N' />
465  <component name='UndInstrmtGrp' required='N' />
466  <field name='Side' required='Y' />
467  <field name='TransactTime' required='Y' />
468  <field name='QtyType' required='N' />
469  <component name='OrderQtyData' required='Y' />
470  <field name='OrdType' required='Y' />
471  <field name='PriceType' required='N' />
472  <field name='Price' required='N' />
473  <field name='StopPx' required='N' />
474  <component name='SpreadOrBenchmarkCurveData' required='N' />
475  <component name='YieldData' required='N' />
476  <component name='PegInstructions' required='N' />
477  <component name='DiscretionInstructions' required='N' />
478  <field name='TargetStrategy' required='N' />
479  <field name='TargetStrategyParameters' required='N' />
480  <field name='ParticipationRate' required='N' />
481  <field name='ComplianceID' required='N' />
482  <field name='SolicitedFlag' required='N' />
483  <field name='Currency' required='N' />
484  <field name='TimeInForce' required='N' />
485  <field name='EffectiveTime' required='N' />
486  <field name='ExpireDate' required='N' />
487  <field name='ExpireTime' required='N' />
488  <field name='GTBookingInst' required='N' />
489  <component name='CommissionData' required='N' />
490  <field name='OrderCapacity' required='N' />
491  <field name='OrderRestrictions' required='N' />
492  <field name='CustOrderCapacity' required='N' />
493  <field name='ForexReq' required='N' />
494  <field name='SettlCurrency' required='N' />
495  <field name='BookingType' required='N' />
496  <field name='Text' required='N' />
497  <field name='EncodedTextLen' required='N' />
498  <field name='EncodedText' required='N' />
499  <field name='SettlDate2' required='N' />
500  <field name='OrderQty2' required='N' />
501  <field name='Price2' required='N' />
502  <field name='PositionEffect' required='N' />
503  <field name='CoveredOrUncovered' required='N' />
504  <field name='MaxShow' required='N' />
505  <field name='LocateReqd' required='N' />
506  <field name='CancellationRights' required='N' />
507  <field name='MoneyLaunderingStatus' required='N' />
508  <field name='RegistID' required='N' />
509  <field name='Designation' required='N' />
510  <component name='StrategyParametersGrp' required='N' />
511  <field name='ManualOrderIndicator' required='N' />
512  <field name='CustDirectedOrder' required='N' />
513  <field name='ReceivedDeptID' required='N' />
514  <field name='CustOrderHandlingInst' required='N' />
515  <field name='OrderHandlingInstSource' required='N' />
516  <component name='TrdRegTimestamps' required='N' />
517  <field name='MatchIncrement' required='N' />
518  <field name='MaxPriceLevels' required='N' />
519  <component name='DisplayInstruction' required='N' />
520  <field name='PriceProtectionScope' required='N' />
521  <component name='TriggeringInstruction' required='N' />
522  <field name='PreTradeAnonymity' required='N' />
523  <field name='ExDestinationIDSource' required='N' />
524  </message>
525  <message name='OrderStatusRequest' msgcat='app' msgtype='H'>
526  <field name='OrderID' required='N' />
527  <field name='ClOrdID' required='N' />
528  <field name='SecondaryClOrdID' required='N' />
529  <field name='ClOrdLinkID' required='N' />
530  <component name='Parties' required='N' />
531  <field name='OrdStatusReqID' required='N' />
532  <field name='Account' required='N' />
533  <field name='AcctIDSource' required='N' />
534  <component name='Instrument' required='Y' />
535  <component name='FinancingDetails' required='N' />
536  <component name='UndInstrmtGrp' required='N' />
537  <field name='Side' required='Y' />
538  </message>
539  <message name='AllocationInstruction' msgcat='app' msgtype='J'>
540  <field name='AllocID' required='Y' />
541  <field name='AllocTransType' required='Y' />
542  <field name='AllocType' required='Y' />
543  <field name='SecondaryAllocID' required='N' />
544  <field name='RefAllocID' required='N' />
545  <field name='AllocCancReplaceReason' required='N' />
546  <field name='AllocIntermedReqType' required='N' />
547  <field name='AllocLinkID' required='N' />
548  <field name='AllocLinkType' required='N' />
549  <field name='BookingRefID' required='N' />
550  <field name='AllocNoOrdersType' required='N' />
551  <component name='OrdAllocGrp' required='N' />
552  <component name='ExecAllocGrp' required='N' />
553  <field name='PreviouslyReported' required='N' />
554  <field name='ReversalIndicator' required='N' />
555  <field name='MatchType' required='N' />
556  <field name='Side' required='Y' />
557  <component name='Instrument' required='Y' />
558  <component name='InstrumentExtension' required='N' />
559  <component name='FinancingDetails' required='N' />
560  <component name='UndInstrmtGrp' required='N' />
561  <component name='InstrmtLegGrp' required='N' />
562  <field name='Quantity' required='Y' />
563  <field name='QtyType' required='N' />
564  <field name='LastMkt' required='N' />
565  <field name='TradeOriginationDate' required='N' />
566  <field name='TradingSessionID' required='N' />
567  <field name='TradingSessionSubID' required='N' />
568  <field name='PriceType' required='N' />
569  <field name='AvgPx' required='N' />
570  <field name='AvgParPx' required='N' />
571  <component name='SpreadOrBenchmarkCurveData' required='N' />
572  <field name='Currency' required='N' />
573  <field name='AvgPxPrecision' required='N' />
574  <component name='Parties' required='N' />
575  <field name='TradeDate' required='Y' />
576  <field name='TransactTime' required='N' />
577  <field name='SettlType' required='N' />
578  <field name='SettlDate' required='N' />
579  <field name='BookingType' required='N' />
580  <field name='GrossTradeAmt' required='N' />
581  <field name='Concession' required='N' />
582  <field name='TotalTakedown' required='N' />
583  <field name='NetMoney' required='N' />
584  <field name='PositionEffect' required='N' />
585  <field name='AutoAcceptIndicator' required='N' />
586  <field name='Text' required='N' />
587  <field name='EncodedTextLen' required='N' />
588  <field name='EncodedText' required='N' />
589  <field name='NumDaysInterest' required='N' />
590  <field name='AccruedInterestRate' required='N' />
591  <field name='AccruedInterestAmt' required='N' />
592  <field name='TotalAccruedInterestAmt' required='N' />
593  <field name='InterestAtMaturity' required='N' />
594  <field name='EndAccruedInterestAmt' required='N' />
595  <field name='StartCash' required='N' />
596  <field name='EndCash' required='N' />
597  <field name='LegalConfirm' required='N' />
598  <component name='Stipulations' required='N' />
599  <component name='YieldData' required='N' />
600  <field name='TotNoAllocs' required='N' />
601  <field name='LastFragment' required='N' />
602  <component name='AllocGrp' required='N' />
603  <component name='PositionAmountData' required='N' />
604  <field name='AvgPxIndicator' required='N' />
605  <field name='ClearingBusinessDate' required='N' />
606  <field name='TrdType' required='N' />
607  <field name='TrdSubType' required='N' />
608  <field name='CustOrderCapacity' required='N' />
609  <field name='TradeInputSource' required='N' />
610  <field name='MultiLegReportingType' required='N' />
611  <field name='MessageEventSource' required='N' />
612  <field name='RndPx' required='N' />
613  <component name='RateSource' required='N' />
614  </message>
615  <message name='ListCancelRequest' msgcat='app' msgtype='K'>
616  <field name='ListID' required='Y' />
617  <field name='TransactTime' required='Y' />
618  <field name='TradeOriginationDate' required='N' />
619  <field name='TradeDate' required='N' />
620  <field name='Text' required='N' />
621  <field name='EncodedTextLen' required='N' />
622  <field name='EncodedText' required='N' />
623  <component name='Parties' required='N' />
624  </message>
625  <message name='ListExecute' msgcat='app' msgtype='L'>
626  <field name='ListID' required='Y' />
627  <field name='ClientBidID' required='N' />
628  <field name='BidID' required='N' />
629  <field name='TransactTime' required='Y' />
630  <field name='Text' required='N' />
631  <field name='EncodedTextLen' required='N' />
632  <field name='EncodedText' required='N' />
633  </message>
634  <message name='ListStatusRequest' msgcat='app' msgtype='M'>
635  <field name='ListID' required='Y' />
636  <field name='Text' required='N' />
637  <field name='EncodedTextLen' required='N' />
638  <field name='EncodedText' required='N' />
639  </message>
640  <message name='ListStatus' msgcat='app' msgtype='N'>
641  <field name='ListID' required='Y' />
642  <field name='ListStatusType' required='Y' />
643  <field name='NoRpts' required='Y' />
644  <field name='ListOrderStatus' required='Y' />
645  <field name='RptSeq' required='Y' />
646  <field name='ListStatusText' required='N' />
647  <field name='EncodedListStatusTextLen' required='N' />
648  <field name='EncodedListStatusText' required='N' />
649  <field name='TransactTime' required='N' />
650  <field name='TotNoOrders' required='Y' />
651  <field name='LastFragment' required='N' />
652  <component name='OrdListStatGrp' required='Y' />
653  <field name='ContingencyType' required='N' />
654  <field name='ListRejectReason' required='N' />
655  </message>
656  <message name='AllocationInstructionAck' msgcat='app' msgtype='P'>
657  <field name='AllocID' required='Y' />
658  <component name='Parties' required='N' />
659  <field name='SecondaryAllocID' required='N' />
660  <field name='TradeDate' required='N' />
661  <field name='TransactTime' required='N' />
662  <field name='AllocStatus' required='Y' />
663  <field name='AllocRejCode' required='N' />
664  <field name='AllocType' required='N' />
665  <field name='AllocIntermedReqType' required='N' />
666  <field name='MatchStatus' required='N' />
667  <field name='Product' required='N' />
668  <field name='SecurityType' required='N' />
669  <field name='Text' required='N' />
670  <field name='EncodedTextLen' required='N' />
671  <field name='EncodedText' required='N' />
672  <component name='AllocAckGrp' required='N' />
673  </message>
674  <message name='DontKnowTrade' msgcat='app' msgtype='Q'>
675  <field name='OrderID' required='Y' />
676  <field name='SecondaryOrderID' required='N' />
677  <field name='ExecID' required='Y' />
678  <field name='DKReason' required='Y' />
679  <component name='Instrument' required='Y' />
680  <component name='UndInstrmtGrp' required='N' />
681  <component name='InstrmtLegGrp' required='N' />
682  <field name='Side' required='Y' />
683  <component name='OrderQtyData' required='Y' />
684  <field name='LastQty' required='N' />
685  <field name='LastPx' required='N' />
686  <field name='Text' required='N' />
687  <field name='EncodedTextLen' required='N' />
688  <field name='EncodedText' required='N' />
689  </message>
690  <message name='QuoteRequest' msgcat='app' msgtype='R'>
691  <field name='QuoteReqID' required='Y' />
692  <field name='RFQReqID' required='N' />
693  <field name='ClOrdID' required='N' />
694  <field name='OrderCapacity' required='N' />
695  <component name='QuotReqGrp' required='Y' />
696  <field name='Text' required='N' />
697  <field name='EncodedTextLen' required='N' />
698  <field name='EncodedText' required='N' />
699  <component name='RootParties' required='N' />
700  <field name='PrivateQuote' required='N' />
701  <field name='RespondentType' required='N' />
702  <field name='PreTradeAnonymity' required='N' />
703  <field name='BookingType' required='N' />
704  <field name='OrderRestrictions' required='N' />
705  </message>
706  <message name='Quote' msgcat='app' msgtype='S'>
707  <field name='QuoteReqID' required='N' />
708  <field name='QuoteID' required='Y' />
709  <field name='QuoteRespID' required='N' />
710  <field name='QuoteType' required='N' />
711  <component name='QuotQualGrp' required='N' />
712  <field name='QuoteResponseLevel' required='N' />
713  <component name='Parties' required='N' />
714  <field name='TradingSessionID' required='N' />
715  <field name='TradingSessionSubID' required='N' />
716  <component name='Instrument' required='Y' />
717  <component name='FinancingDetails' required='N' />
718  <component name='UndInstrmtGrp' required='N' />
719  <field name='Side' required='N' />
720  <component name='OrderQtyData' required='N' />
721  <field name='SettlType' required='N' />
722  <field name='SettlDate' required='N' />
723  <field name='SettlDate2' required='N' />
724  <field name='OrderQty2' required='N' />
725  <field name='Currency' required='N' />
726  <component name='Stipulations' required='N' />
727  <field name='Account' required='N' />
728  <field name='AcctIDSource' required='N' />
729  <field name='AccountType' required='N' />
730  <component name='LegQuotGrp' required='N' />
731  <field name='BidPx' required='N' />
732  <field name='OfferPx' required='N' />
733  <field name='MktBidPx' required='N' />
734  <field name='MktOfferPx' required='N' />
735  <field name='MinBidSize' required='N' />
736  <field name='BidSize' required='N' />
737  <field name='MinOfferSize' required='N' />
738  <field name='OfferSize' required='N' />
739  <field name='ValidUntilTime' required='N' />
740  <field name='BidSpotRate' required='N' />
741  <field name='OfferSpotRate' required='N' />
742  <field name='BidForwardPoints' required='N' />
743  <field name='OfferForwardPoints' required='N' />
744  <field name='MidPx' required='N' />
745  <field name='BidYield' required='N' />
746  <field name='MidYield' required='N' />
747  <field name='OfferYield' required='N' />
748  <field name='TransactTime' required='N' />
749  <field name='OrdType' required='N' />
750  <field name='BidForwardPoints2' required='N' />
751  <field name='OfferForwardPoints2' required='N' />
752  <field name='SettlCurrBidFxRate' required='N' />
753  <field name='SettlCurrOfferFxRate' required='N' />
754  <field name='SettlCurrFxRateCalc' required='N' />
755  <field name='CommType' required='N' />
756  <field name='Commission' required='N' />
757  <field name='CustOrderCapacity' required='N' />
758  <field name='ExDestination' required='N' />
759  <field name='OrderCapacity' required='N' />
760  <field name='PriceType' required='N' />
761  <component name='SpreadOrBenchmarkCurveData' required='N' />
762  <component name='YieldData' required='N' />
763  <field name='Text' required='N' />
764  <field name='EncodedTextLen' required='N' />
765  <field name='EncodedText' required='N' />
766  <field name='BidSwapPoints' required='N' />
767  <field name='OfferSwapPoints' required='N' />
768  <field name='ExDestinationIDSource' required='N' />
769  <field name='QuoteMsgID' required='N' />
770  <field name='PrivateQuote' required='N' />
771  <field name='MinQty' required='N' />
772  <field name='BookingType' required='N' />
773  <field name='OrderRestrictions' required='N' />
774  <field name='SettlCurrency' required='N' />
775  <component name='RateSource' required='N' />
776  </message>
777  <message name='SettlementInstructions' msgcat='app' msgtype='T'>
778  <field name='SettlInstMsgID' required='Y' />
779  <field name='SettlInstReqID' required='N' />
780  <field name='SettlInstMode' required='Y' />
781  <field name='SettlInstReqRejCode' required='N' />
782  <field name='Text' required='N' />
783  <field name='EncodedTextLen' required='N' />
784  <field name='EncodedText' required='N' />
785  <field name='ClOrdID' required='N' />
786  <field name='TransactTime' required='Y' />
787  <component name='SettlInstGrp' required='N' />
788  </message>
789  <message name='MarketDataRequest' msgcat='app' msgtype='V'>
790  <field name='MDReqID' required='Y' />
791  <field name='SubscriptionRequestType' required='Y' />
792  <field name='MarketDepth' required='Y' />
793  <field name='MDUpdateType' required='N' />
794  <field name='AggregatedBook' required='N' />
795  <field name='OpenCloseSettlFlag' required='N' />
796  <field name='Scope' required='N' />
797  <field name='MDImplicitDelete' required='N' />
798  <component name='MDReqGrp' required='Y' />
799  <component name='InstrmtMDReqGrp' required='Y' />
800  <component name='TrdgSesGrp' required='N' />
801  <field name='ApplQueueAction' required='N' />
802  <field name='ApplQueueMax' required='N' />
803  <field name='MDQuoteType' required='N' />
804  <component name='Parties' required='N' />
805  </message>
806  <message name='MarketDataSnapshotFullRefresh' msgcat='app' msgtype='W'>
807  <field name='MDReqID' required='N' />
808  <component name='Instrument' required='Y' />
809  <component name='UndInstrmtGrp' required='N' />
810  <component name='InstrmtLegGrp' required='N' />
811  <field name='FinancialStatus' required='N' />
812  <field name='CorporateAction' required='N' />
813  <field name='NetChgPrevDay' required='N' />
814  <component name='MDFullGrp' required='Y' />
815  <field name='ApplQueueDepth' required='N' />
816  <field name='ApplQueueResolution' required='N' />
817  <field name='MDReportID' required='N' />
818  <field name='ClearingBusinessDate' required='N' />
819  <field name='MDBookType' required='N' />
820  <field name='MDFeedType' required='N' />
821  <field name='TradeDate' required='N' />
822  <component name='RoutingGrp' required='N' />
823  <field name='MDSubBookType' required='N' />
824  <field name='MarketDepth' required='N' />
825  <field name='TotNumReports' required='N' />
826  <field name='RefreshIndicator' required='N' />
827  <component name='ApplicationSequenceControl' required='N' />
828  <field name='MDStreamID' required='N' />
829  </message>
830  <message name='MarketDataIncrementalRefresh' msgcat='app' msgtype='X'>
831  <field name='MDReqID' required='N' />
832  <component name='MDIncGrp' required='Y' />
833  <field name='ApplQueueDepth' required='N' />
834  <field name='ApplQueueResolution' required='N' />
835  <field name='MDBookType' required='N' />
836  <field name='MDFeedType' required='N' />
837  <field name='TradeDate' required='N' />
838  <component name='RoutingGrp' required='N' />
839  <component name='ApplicationSequenceControl' required='N' />
840  </message>
841  <message name='MarketDataRequestReject' msgcat='app' msgtype='Y'>
842  <field name='MDReqID' required='Y' />
843  <field name='MDReqRejReason' required='N' />
844  <component name='MDRjctGrp' required='N' />
845  <field name='Text' required='N' />
846  <field name='EncodedTextLen' required='N' />
847  <field name='EncodedText' required='N' />
848  <component name='Parties' required='N' />
849  </message>
850  <message name='QuoteCancel' msgcat='app' msgtype='Z'>
851  <field name='QuoteReqID' required='N' />
852  <field name='QuoteID' required='N' />
853  <field name='QuoteCancelType' required='Y' />
854  <field name='QuoteResponseLevel' required='N' />
855  <component name='Parties' required='N' />
856  <field name='Account' required='N' />
857  <field name='AcctIDSource' required='N' />
858  <field name='AccountType' required='N' />
859  <field name='TradingSessionID' required='N' />
860  <field name='TradingSessionSubID' required='N' />
861  <component name='QuotCxlEntriesGrp' required='N' />
862  <field name='QuoteMsgID' required='N' />
863  <field name='QuoteType' required='N' />
864  <component name='TargetParties' required='N' />
865  </message>
866  <message name='QuoteStatusRequest' msgcat='app' msgtype='a'>
867  <field name='QuoteStatusReqID' required='N' />
868  <field name='QuoteID' required='N' />
869  <component name='Instrument' required='N' />
870  <component name='FinancingDetails' required='N' />
871  <component name='UndInstrmtGrp' required='N' />
872  <component name='InstrmtLegGrp' required='N' />
873  <component name='Parties' required='N' />
874  <field name='Account' required='N' />
875  <field name='AcctIDSource' required='N' />
876  <field name='AccountType' required='N' />
877  <field name='TradingSessionID' required='N' />
878  <field name='TradingSessionSubID' required='N' />
879  <field name='SubscriptionRequestType' required='N' />
880  <component name='TargetParties' required='N' />
881  </message>
882  <message name='MassQuoteAcknowledgement' msgcat='app' msgtype='b'>
883  <field name='QuoteReqID' required='N' />
884  <field name='QuoteID' required='N' />
885  <field name='QuoteStatus' required='Y' />
886  <field name='QuoteRejectReason' required='N' />
887  <field name='QuoteResponseLevel' required='N' />
888  <field name='QuoteType' required='N' />
889  <component name='Parties' required='N' />
890  <field name='Account' required='N' />
891  <field name='AcctIDSource' required='N' />
892  <field name='AccountType' required='N' />
893  <field name='Text' required='N' />
894  <field name='EncodedTextLen' required='N' />
895  <field name='EncodedText' required='N' />
896  <component name='QuotSetAckGrp' required='N' />
897  <field name='QuoteCancelType' required='N' />
898  <component name='TargetParties' required='N' />
899  </message>
900  <message name='SecurityDefinitionRequest' msgcat='app' msgtype='c'>
901  <field name='SecurityReqID' required='Y' />
902  <field name='SecurityRequestType' required='Y' />
903  <component name='Instrument' required='N' />
904  <component name='InstrumentExtension' required='N' />
905  <component name='UndInstrmtGrp' required='N' />
906  <field name='Currency' required='N' />
907  <field name='Text' required='N' />
908  <field name='EncodedTextLen' required='N' />
909  <field name='EncodedText' required='N' />
910  <field name='TradingSessionID' required='N' />
911  <field name='TradingSessionSubID' required='N' />
912  <component name='InstrmtLegGrp' required='N' />
913  <field name='ExpirationCycle' required='N' />
914  <field name='SubscriptionRequestType' required='N' />
915  <component name='Stipulations' required='N' />
916  <component name='SpreadOrBenchmarkCurveData' required='N' />
917  <component name='YieldData' required='N' />
918  <field name='MarketID' required='N' />
919  <field name='MarketSegmentID' required='N' />
920  </message>
921  <message name='SecurityDefinition' msgcat='app' msgtype='d'>
922  <field name='SecurityReqID' required='N' />
923  <field name='SecurityResponseID' required='N' />
924  <field name='SecurityResponseType' required='N' />
925  <component name='Instrument' required='N' />
926  <component name='InstrumentExtension' required='N' />
927  <component name='UndInstrmtGrp' required='N' />
928  <field name='Currency' required='N' />
929  <field name='Text' required='N' />
930  <field name='EncodedTextLen' required='N' />
931  <field name='EncodedText' required='N' />
932  <component name='InstrmtLegGrp' required='N' />
933  <field name='SecurityReportID' required='N' />
934  <field name='ClearingBusinessDate' required='N' />
935  <component name='Stipulations' required='N' />
936  <component name='SpreadOrBenchmarkCurveData' required='N' />
937  <component name='YieldData' required='N' />
938  <field name='CorporateAction' required='N' />
939  <component name='MarketSegmentGrp' required='N' />
940  <component name='ApplicationSequenceControl' required='N' />
941  <field name='TransactTime' required='N' />
942  </message>
943  <message name='SecurityStatusRequest' msgcat='app' msgtype='e'>
944  <field name='SecurityStatusReqID' required='Y' />
945  <component name='Instrument' required='Y' />
946  <component name='InstrumentExtension' required='N' />
947  <component name='UndInstrmtGrp' required='N' />
948  <component name='InstrmtLegGrp' required='N' />
949  <field name='Currency' required='N' />
950  <field name='SubscriptionRequestType' required='Y' />
951  <field name='TradingSessionID' required='N' />
952  <field name='TradingSessionSubID' required='N' />
953  <field name='MarketID' required='N' />
954  <field name='MarketSegmentID' required='N' />
955  </message>
956  <message name='SecurityStatus' msgcat='app' msgtype='f'>
957  <field name='SecurityStatusReqID' required='N' />
958  <component name='Instrument' required='Y' />
959  <component name='InstrumentExtension' required='N' />
960  <component name='UndInstrmtGrp' required='N' />
961  <component name='InstrmtLegGrp' required='N' />
962  <field name='Currency' required='N' />
963  <field name='TradingSessionID' required='N' />
964  <field name='TradingSessionSubID' required='N' />
965  <field name='UnsolicitedIndicator' required='N' />
966  <field name='SecurityTradingStatus' required='N' />
967  <field name='FinancialStatus' required='N' />
968  <field name='CorporateAction' required='N' />
969  <field name='HaltReasonInt' required='N' />
970  <field name='InViewOfCommon' required='N' />
971  <field name='DueToRelated' required='N' />
972  <field name='BuyVolume' required='N' />
973  <field name='SellVolume' required='N' />
974  <field name='HighPx' required='N' />
975  <field name='LowPx' required='N' />
976  <field name='LastPx' required='N' />
977  <field name='TransactTime' required='N' />
978  <field name='Adjustment' required='N' />
979  <field name='Text' required='N' />
980  <field name='EncodedTextLen' required='N' />
981  <field name='EncodedText' required='N' />
982  <field name='FirstPx' required='N' />
983  <field name='SecurityTradingEvent' required='N' />
984  <field name='MDBookType' required='N' />
985  <field name='MarketDepth' required='N' />
986  <field name='MarketID' required='N' />
987  <field name='MarketSegmentID' required='N' />
988  <component name='ApplicationSequenceControl' required='N' />
989  </message>
990  <message name='TradingSessionStatusRequest' msgcat='app' msgtype='g'>
991  <field name='TradSesReqID' required='Y' />
992  <field name='TradingSessionID' required='N' />
993  <field name='TradingSessionSubID' required='N' />
994  <field name='TradSesMethod' required='N' />
995  <field name='TradSesMode' required='N' />
996  <field name='SubscriptionRequestType' required='Y' />
997  <field name='SecurityExchange' required='N' />
998  <field name='MarketID' required='N' />
999  <field name='MarketSegmentID' required='N' />
1000  </message>
1001  <message name='TradingSessionStatus' msgcat='app' msgtype='h'>
1002  <field name='TradSesReqID' required='N' />
1003  <field name='TradingSessionID' required='Y' />
1004  <field name='TradingSessionSubID' required='N' />
1005  <field name='TradSesMethod' required='N' />
1006  <field name='TradSesMode' required='N' />
1007  <field name='UnsolicitedIndicator' required='N' />
1008  <field name='TradSesStatus' required='Y' />
1009  <field name='TradSesStatusRejReason' required='N' />
1010  <field name='TradSesStartTime' required='N' />
1011  <field name='TradSesOpenTime' required='N' />
1012  <field name='TradSesPreCloseTime' required='N' />
1013  <field name='TradSesCloseTime' required='N' />
1014  <field name='TradSesEndTime' required='N' />
1015  <field name='TotalVolumeTraded' required='N' />
1016  <field name='Text' required='N' />
1017  <field name='EncodedTextLen' required='N' />
1018  <field name='EncodedText' required='N' />
1019  <component name='Instrument' required='N' />
1020  <field name='MarketID' required='N' />
1021  <field name='MarketSegmentID' required='N' />
1022  <field name='TradSesEvent' required='N' />
1023  <component name='ApplicationSequenceControl' required='N' />
1024  </message>
1025  <message name='MassQuote' msgcat='app' msgtype='i'>
1026  <field name='QuoteReqID' required='N' />
1027  <field name='QuoteID' required='Y' />
1028  <field name='QuoteType' required='N' />
1029  <field name='QuoteResponseLevel' required='N' />
1030  <component name='Parties' required='N' />
1031  <field name='Account' required='N' />
1032  <field name='AcctIDSource' required='N' />
1033  <field name='AccountType' required='N' />
1034  <field name='DefBidSize' required='N' />
1035  <field name='DefOfferSize' required='N' />
1036  <component name='QuotSetGrp' required='Y' />
1037  </message>
1038  <message name='BusinessMessageReject' msgcat='app' msgtype='j'>
1039  <field name='RefSeqNum' required='N' />
1040  <field name='RefMsgType' required='Y' />
1041  <field name='BusinessRejectRefID' required='N' />
1042  <field name='BusinessRejectReason' required='Y' />
1043  <field name='Text' required='N' />
1044  <field name='EncodedTextLen' required='N' />
1045  <field name='EncodedText' required='N' />
1046  <field name='RefApplVerID' required='N' />
1047  <field name='RefApplExtID' required='N' />
1048  <field name='RefCstmApplVerID' required='N' />
1049  </message>
1050  <message name='BidRequest' msgcat='app' msgtype='k'>
1051  <field name='BidID' required='N' />
1052  <field name='ClientBidID' required='Y' />
1053  <field name='BidRequestTransType' required='Y' />
1054  <field name='ListName' required='N' />
1055  <field name='TotNoRelatedSym' required='Y' />
1056  <field name='BidType' required='Y' />
1057  <field name='NumTickets' required='N' />
1058  <field name='Currency' required='N' />
1059  <field name='SideValue1' required='N' />
1060  <field name='SideValue2' required='N' />
1061  <component name='BidDescReqGrp' required='N' />
1062  <component name='BidCompReqGrp' required='N' />
1063  <field name='LiquidityIndType' required='N' />
1064  <field name='WtAverageLiquidity' required='N' />
1065  <field name='ExchangeForPhysical' required='N' />
1066  <field name='OutMainCntryUIndex' required='N' />
1067  <field name='CrossPercent' required='N' />
1068  <field name='ProgRptReqs' required='N' />
1069  <field name='ProgPeriodInterval' required='N' />
1070  <field name='IncTaxInd' required='N' />
1071  <field name='ForexReq' required='N' />
1072  <field name='NumBidders' required='N' />
1073  <field name='TradeDate' required='N' />
1074  <field name='BidTradeType' required='Y' />
1075  <field name='BasisPxType' required='Y' />
1076  <field name='StrikeTime' required='N' />
1077  <field name='Text' required='N' />
1078  <field name='EncodedTextLen' required='N' />
1079  <field name='EncodedText' required='N' />
1080  </message>
1081  <message name='BidResponse' msgcat='app' msgtype='l'>
1082  <field name='BidID' required='N' />
1083  <field name='ClientBidID' required='N' />
1084  <component name='BidCompRspGrp' required='Y' />
1085  </message>
1086  <message name='ListStrikePrice' msgcat='app' msgtype='m'>
1087  <field name='ListID' required='Y' />
1088  <field name='TotNoStrikes' required='Y' />
1089  <field name='LastFragment' required='N' />
1090  <component name='InstrmtStrkPxGrp' required='Y' />
1091  </message>
1092  <message name='RegistrationInstructions' msgcat='app' msgtype='o'>
1093  <field name='RegistID' required='Y' />
1094  <field name='RegistTransType' required='Y' />
1095  <field name='RegistRefID' required='Y' />
1096  <field name='ClOrdID' required='N' />
1097  <component name='Parties' required='N' />
1098  <field name='Account' required='N' />
1099  <field name='AcctIDSource' required='N' />
1100  <field name='RegistAcctType' required='N' />
1101  <field name='TaxAdvantageType' required='N' />
1102  <field name='OwnershipType' required='N' />
1103  <component name='RgstDtlsGrp' required='N' />
1104  <component name='RgstDistInstGrp' required='N' />
1105  </message>
1106  <message name='RegistrationInstructionsResponse' msgcat='app' msgtype='p'>
1107  <field name='RegistID' required='Y' />
1108  <field name='RegistTransType' required='Y' />
1109  <field name='RegistRefID' required='Y' />
1110  <field name='ClOrdID' required='N' />
1111  <component name='Parties' required='N' />
1112  <field name='Account' required='N' />
1113  <field name='AcctIDSource' required='N' />
1114  <field name='RegistStatus' required='Y' />
1115  <field name='RegistRejReasonCode' required='N' />
1116  <field name='RegistRejReasonText' required='N' />
1117  </message>
1118  <message name='OrderMassCancelRequest' msgcat='app' msgtype='q'>
1119  <field name='ClOrdID' required='Y' />
1120  <field name='SecondaryClOrdID' required='N' />
1121  <field name='MassCancelRequestType' required='Y' />
1122  <field name='TradingSessionID' required='N' />
1123  <field name='TradingSessionSubID' required='N' />
1124  <component name='Instrument' required='N' />
1125  <component name='UnderlyingInstrument' required='N' />
1126  <field name='Side' required='N' />
1127  <field name='TransactTime' required='Y' />
1128  <field name='Text' required='N' />
1129  <field name='EncodedTextLen' required='N' />
1130  <field name='EncodedText' required='N' />
1131  <component name='Parties' required='N' />
1132  <field name='MarketID' required='N' />
1133  <field name='MarketSegmentID' required='N' />
1134  <component name='TargetParties' required='N' />
1135  </message>
1136  <message name='OrderMassCancelReport' msgcat='app' msgtype='r'>
1137  <field name='ClOrdID' required='N' />
1138  <field name='SecondaryClOrdID' required='N' />
1139  <field name='OrderID' required='Y' />
1140  <field name='SecondaryOrderID' required='N' />
1141  <field name='MassCancelRequestType' required='Y' />
1142  <field name='MassCancelResponse' required='Y' />
1143  <field name='MassCancelRejectReason' required='N' />
1144  <field name='TotalAffectedOrders' required='N' />
1145  <component name='AffectedOrdGrp' required='N' />
1146  <field name='TradingSessionID' required='N' />
1147  <field name='TradingSessionSubID' required='N' />
1148  <component name='Instrument' required='N' />
1149  <component name='UnderlyingInstrument' required='N' />
1150  <field name='Side' required='N' />
1151  <field name='TransactTime' required='N' />
1152  <field name='Text' required='N' />
1153  <field name='EncodedTextLen' required='N' />
1154  <field name='EncodedText' required='N' />
1155  <component name='Parties' required='N' />
1156  <field name='MassActionReportID' required='Y' />
1157  <component name='NotAffectedOrdersGrp' required='N' />
1158  <field name='MarketID' required='N' />
1159  <field name='MarketSegmentID' required='N' />
1160  <component name='TargetParties' required='N' />
1161  </message>
1162  <message name='NewOrderCross' msgcat='app' msgtype='s'>
1163  <field name='CrossID' required='Y' />
1164  <field name='CrossType' required='Y' />
1165  <field name='CrossPrioritization' required='Y' />
1166  <component name='SideCrossOrdModGrp' required='Y' />
1167  <component name='Instrument' required='Y' />
1168  <component name='UndInstrmtGrp' required='N' />
1169  <component name='InstrmtLegGrp' required='N' />
1170  <field name='SettlType' required='N' />
1171  <field name='SettlDate' required='N' />
1172  <field name='HandlInst' required='N' />
1173  <field name='ExecInst' required='N' />
1174  <field name='MinQty' required='N' />
1175  <field name='MaxFloor' required='N' />
1176  <field name='ExDestination' required='N' />
1177  <component name='TrdgSesGrp' required='N' />
1178  <field name='ProcessCode' required='N' />
1179  <field name='PrevClosePx' required='N' />
1180  <field name='LocateReqd' required='N' />
1181  <field name='TransactTime' required='Y' />
1182  <component name='Stipulations' required='N' />
1183  <field name='OrdType' required='Y' />
1184  <field name='PriceType' required='N' />
1185  <field name='Price' required='N' />
1186  <field name='StopPx' required='N' />
1187  <component name='SpreadOrBenchmarkCurveData' required='N' />
1188  <component name='YieldData' required='N' />
1189  <field name='Currency' required='N' />
1190  <field name='ComplianceID' required='N' />
1191  <field name='IOIID' required='N' />
1192  <field name='QuoteID' required='N' />
1193  <field name='TimeInForce' required='N' />
1194  <field name='EffectiveTime' required='N' />
1195  <field name='ExpireDate' required='N' />
1196  <field name='ExpireTime' required='N' />
1197  <field name='GTBookingInst' required='N' />
1198  <field name='MaxShow' required='N' />
1199  <component name='PegInstructions' required='N' />
1200  <component name='DiscretionInstructions' required='N' />
1201  <field name='TargetStrategy' required='N' />
1202  <field name='TargetStrategyParameters' required='N' />
1203  <field name='ParticipationRate' required='N' />
1204  <field name='CancellationRights' required='N' />
1205  <field name='MoneyLaunderingStatus' required='N' />
1206  <field name='RegistID' required='N' />
1207  <field name='Designation' required='N' />
1208  <component name='StrategyParametersGrp' required='N' />
1209  <field name='TransBkdTime' required='N' />
1210  <component name='RootParties' required='N' />
1211  <field name='MatchIncrement' required='N' />
1212  <field name='MaxPriceLevels' required='N' />
1213  <component name='DisplayInstruction' required='N' />
1214  <field name='PriceProtectionScope' required='N' />
1215  <component name='TriggeringInstruction' required='N' />
1216  <field name='ExDestinationIDSource' required='N' />
1217  </message>
1218  <message name='CrossOrderCancelReplaceRequest' msgcat='app' msgtype='t'>
1219  <field name='OrderID' required='N' />
1220  <field name='CrossID' required='Y' />
1221  <field name='OrigCrossID' required='Y' />
1222  <field name='CrossType' required='Y' />
1223  <field name='CrossPrioritization' required='Y' />
1224  <component name='SideCrossOrdModGrp' required='Y' />
1225  <component name='Instrument' required='Y' />
1226  <component name='UndInstrmtGrp' required='N' />
1227  <component name='InstrmtLegGrp' required='N' />
1228  <field name='SettlType' required='N' />
1229  <field name='SettlDate' required='N' />
1230  <field name='HandlInst' required='N' />
1231  <field name='ExecInst' required='N' />
1232  <field name='MinQty' required='N' />
1233  <field name='MaxFloor' required='N' />
1234  <field name='ExDestination' required='N' />
1235  <component name='TrdgSesGrp' required='N' />
1236  <field name='ProcessCode' required='N' />
1237  <field name='PrevClosePx' required='N' />
1238  <field name='LocateReqd' required='N' />
1239  <field name='TransactTime' required='Y' />
1240  <component name='Stipulations' required='N' />
1241  <field name='OrdType' required='Y' />
1242  <field name='PriceType' required='N' />
1243  <field name='Price' required='N' />
1244  <field name='StopPx' required='N' />
1245  <component name='SpreadOrBenchmarkCurveData' required='N' />
1246  <component name='YieldData' required='N' />
1247  <field name='Currency' required='N' />
1248  <field name='ComplianceID' required='N' />
1249  <field name='IOIID' required='N' />
1250  <field name='QuoteID' required='N' />
1251  <field name='TimeInForce' required='N' />
1252  <field name='EffectiveTime' required='N' />
1253  <field name='ExpireDate' required='N' />
1254  <field name='ExpireTime' required='N' />
1255  <field name='GTBookingInst' required='N' />
1256  <field name='MaxShow' required='N' />
1257  <component name='PegInstructions' required='N' />
1258  <component name='DiscretionInstructions' required='N' />
1259  <field name='TargetStrategy' required='N' />
1260  <field name='TargetStrategyParameters' required='N' />
1261  <field name='ParticipationRate' required='N' />
1262  <field name='CancellationRights' required='N' />
1263  <field name='MoneyLaunderingStatus' required='N' />
1264  <field name='RegistID' required='N' />
1265  <field name='Designation' required='N' />
1266  <component name='StrategyParametersGrp' required='N' />
1267  <field name='HostCrossID' required='N' />
1268  <field name='TransBkdTime' required='N' />
1269  <component name='RootParties' required='N' />
1270  <field name='MatchIncrement' required='N' />
1271  <field name='MaxPriceLevels' required='N' />
1272  <component name='DisplayInstruction' required='N' />
1273  <field name='PriceProtectionScope' required='N' />
1274  <component name='TriggeringInstruction' required='N' />
1275  <field name='ExDestinationIDSource' required='N' />
1276  </message>
1277  <message name='CrossOrderCancelRequest' msgcat='app' msgtype='u'>
1278  <field name='OrderID' required='N' />
1279  <field name='CrossID' required='Y' />
1280  <field name='OrigCrossID' required='Y' />
1281  <field name='CrossType' required='Y' />
1282  <field name='CrossPrioritization' required='Y' />
1283  <component name='SideCrossOrdCxlGrp' required='Y' />
1284  <component name='Instrument' required='Y' />
1285  <component name='UndInstrmtGrp' required='N' />
1286  <component name='InstrmtLegGrp' required='N' />
1287  <field name='TransactTime' required='Y' />
1288  <field name='HostCrossID' required='N' />
1289  <component name='RootParties' required='N' />
1290  </message>
1291  <message name='SecurityTypeRequest' msgcat='app' msgtype='v'>
1292  <field name='SecurityReqID' required='Y' />
1293  <field name='Text' required='N' />
1294  <field name='EncodedTextLen' required='N' />
1295  <field name='EncodedText' required='N' />
1296  <field name='TradingSessionID' required='N' />
1297  <field name='TradingSessionSubID' required='N' />
1298  <field name='Product' required='N' />
1299  <field name='SecurityType' required='N' />
1300  <field name='SecuritySubType' required='N' />
1301  <field name='MarketID' required='N' />
1302  <field name='MarketSegmentID' required='N' />
1303  </message>
1304  <message name='SecurityTypes' msgcat='app' msgtype='w'>
1305  <field name='SecurityReqID' required='Y' />
1306  <field name='SecurityResponseID' required='Y' />
1307  <field name='SecurityResponseType' required='Y' />
1308  <field name='TotNoSecurityTypes' required='N' />
1309  <field name='LastFragment' required='N' />
1310  <component name='SecTypesGrp' required='N' />
1311  <field name='Text' required='N' />
1312  <field name='EncodedTextLen' required='N' />
1313  <field name='EncodedText' required='N' />
1314  <field name='TradingSessionID' required='N' />
1315  <field name='TradingSessionSubID' required='N' />
1316  <field name='SubscriptionRequestType' required='N' />
1317  <field name='MarketID' required='N' />
1318  <field name='MarketSegmentID' required='N' />
1319  <component name='ApplicationSequenceControl' required='N' />
1320  </message>
1321  <message name='SecurityListRequest' msgcat='app' msgtype='x'>
1322  <field name='SecurityReqID' required='Y' />
1323  <field name='SecurityListRequestType' required='Y' />
1324  <component name='Instrument' required='N' />
1325  <component name='InstrumentExtension' required='N' />
1326  <component name='FinancingDetails' required='N' />
1327  <component name='UndInstrmtGrp' required='N' />
1328  <component name='InstrmtLegGrp' required='N' />
1329  <field name='Currency' required='N' />
1330  <field name='Text' required='N' />
1331  <field name='EncodedTextLen' required='N' />
1332  <field name='EncodedText' required='N' />
1333  <field name='TradingSessionID' required='N' />
1334  <field name='TradingSessionSubID' required='N' />
1335  <field name='SubscriptionRequestType' required='N' />
1336  <field name='MarketID' required='N' />
1337  <field name='MarketSegmentID' required='N' />
1338  <field name='SecurityListID' required='N' />
1339  <field name='SecurityListType' required='N' />
1340  <field name='SecurityListTypeSource' required='N' />
1341  </message>
1342  <message name='SecurityList' msgcat='app' msgtype='y'>
1343  <field name='SecurityReqID' required='N' />
1344  <field name='SecurityResponseID' required='N' />
1345  <field name='SecurityRequestResult' required='N' />
1346  <field name='TotNoRelatedSym' required='N' />
1347  <field name='LastFragment' required='N' />
1348  <component name='SecListGrp' required='N' />
1349  <field name='SecurityReportID' required='N' />
1350  <field name='ClearingBusinessDate' required='N' />
1351  <field name='MarketID' required='N' />
1352  <field name='MarketSegmentID' required='N' />
1353  <component name='ApplicationSequenceControl' required='N' />
1354  <field name='SecurityListID' required='N' />
1355  <field name='SecurityListRefID' required='N' />
1356  <field name='SecurityListDesc' required='N' />
1357  <field name='EncodedSecurityListDescLen' required='N' />
1358  <field name='EncodedSecurityListDesc' required='N' />
1359  <field name='SecurityListType' required='N' />
1360  <field name='SecurityListTypeSource' required='N' />
1361  <field name='TransactTime' required='N' />
1362  </message>
1363  <message name='DerivativeSecurityListRequest' msgcat='app' msgtype='z'>
1364  <field name='SecurityReqID' required='Y' />
1365  <field name='SecurityListRequestType' required='Y' />
1366  <component name='UnderlyingInstrument' required='N' />
1367  <field name='SecuritySubType' required='N' />
1368  <field name='Currency' required='N' />
1369  <field name='Text' required='N' />
1370  <field name='EncodedTextLen' required='N' />
1371  <field name='EncodedText' required='N' />
1372  <field name='TradingSessionID' required='N' />
1373  <field name='TradingSessionSubID' required='N' />
1374  <field name='SubscriptionRequestType' required='N' />
1375  <field name='MarketID' required='N' />
1376  <field name='MarketSegmentID' required='N' />
1377  <component name='DerivativeInstrument' required='N' />
1378  </message>
1379  <message name='DerivativeSecurityList' msgcat='app' msgtype='AA'>
1380  <field name='SecurityReqID' required='N' />
1381  <field name='SecurityResponseID' required='N' />
1382  <field name='SecurityRequestResult' required='N' />
1383  <component name='UnderlyingInstrument' required='N' />
1384  <field name='TotNoRelatedSym' required='N' />
1385  <field name='LastFragment' required='N' />
1386  <component name='RelSymDerivSecGrp' required='N' />
1387  <component name='DerivativeSecurityDefinition' required='N' />
1388  <component name='ApplicationSequenceControl' required='N' />
1389  <field name='SecurityReportID' required='N' />
1390  <field name='ClearingBusinessDate' required='N' />
1391  <field name='TransactTime' required='N' />
1392  </message>
1393  <message name='NewOrderMultileg' msgcat='app' msgtype='AB'>
1394  <field name='ClOrdID' required='Y' />
1395  <field name='SecondaryClOrdID' required='N' />
1396  <field name='ClOrdLinkID' required='N' />
1397  <component name='Parties' required='N' />
1398  <field name='TradeOriginationDate' required='N' />
1399  <field name='TradeDate' required='N' />
1400  <field name='Account' required='N' />
1401  <field name='AcctIDSource' required='N' />
1402  <field name='AccountType' required='N' />
1403  <field name='DayBookingInst' required='N' />
1404  <field name='BookingUnit' required='N' />
1405  <field name='PreallocMethod' required='N' />
1406  <field name='AllocID' required='N' />
1407  <component name='PreAllocMlegGrp' required='N' />
1408  <field name='SettlType' required='N' />
1409  <field name='SettlDate' required='N' />
1410  <field name='CashMargin' required='N' />
1411  <field name='ClearingFeeIndicator' required='N' />
1412  <field name='HandlInst' required='N' />
1413  <field name='ExecInst' required='N' />
1414  <field name='MinQty' required='N' />
1415  <field name='MaxFloor' required='N' />
1416  <field name='ExDestination' required='N' />
1417  <component name='TrdgSesGrp' required='N' />
1418  <field name='ProcessCode' required='N' />
1419  <field name='Side' required='Y' />
1420  <component name='Instrument' required='N' />
1421  <component name='UndInstrmtGrp' required='N' />
1422  <field name='PrevClosePx' required='N' />
1423  <component name='LegOrdGrp' required='N' />
1424  <field name='LocateReqd' required='N' />
1425  <field name='TransactTime' required='Y' />
1426  <field name='QtyType' required='N' />
1427  <component name='OrderQtyData' required='N' />
1428  <field name='OrdType' required='Y' />
1429  <field name='PriceType' required='N' />
1430  <field name='Price' required='N' />
1431  <field name='StopPx' required='N' />
1432  <field name='Currency' required='N' />
1433  <field name='ComplianceID' required='N' />
1434  <field name='SolicitedFlag' required='N' />
1435  <field name='IOIID' required='N' />
1436  <field name='QuoteID' required='N' />
1437  <field name='TimeInForce' required='N' />
1438  <field name='EffectiveTime' required='N' />
1439  <field name='ExpireDate' required='N' />
1440  <field name='ExpireTime' required='N' />
1441  <field name='GTBookingInst' required='N' />
1442  <component name='CommissionData' required='N' />
1443  <field name='OrderCapacity' required='N' />
1444  <field name='OrderRestrictions' required='N' />
1445  <field name='CustOrderCapacity' required='N' />
1446  <field name='ForexReq' required='N' />
1447  <field name='SettlCurrency' required='N' />
1448  <field name='BookingType' required='N' />
1449  <field name='Text' required='N' />
1450  <field name='EncodedTextLen' required='N' />
1451  <field name='EncodedText' required='N' />
1452  <field name='PositionEffect' required='N' />
1453  <field name='CoveredOrUncovered' required='N' />
1454  <field name='MaxShow' required='N' />
1455  <component name='PegInstructions' required='N' />
1456  <component name='DiscretionInstructions' required='N' />
1457  <field name='TargetStrategy' required='N' />
1458  <field name='TargetStrategyParameters' required='N' />
1459  <field name='ParticipationRate' required='N' />
1460  <field name='CancellationRights' required='N' />
1461  <field name='MoneyLaunderingStatus' required='N' />
1462  <field name='RegistID' required='N' />
1463  <field name='Designation' required='N' />
1464  <field name='MultiLegRptTypeReq' required='N' />
1465  <component name='StrategyParametersGrp' required='N' />
1466  <field name='SwapPoints' required='N' />
1467  <field name='MatchIncrement' required='N' />
1468  <field name='MaxPriceLevels' required='N' />
1469  <component name='DisplayInstruction' required='N' />
1470  <field name='PriceProtectionScope' required='N' />
1471  <component name='TriggeringInstruction' required='N' />
1472  <field name='RefOrderID' required='N' />
1473  <field name='RefOrderIDSource' required='N' />
1474  <field name='PreTradeAnonymity' required='N' />
1475  <field name='ExDestinationIDSource' required='N' />
1476  <field name='MultilegModel' required='N' />
1477  <field name='MultilegPriceMethod' required='N' />
1478  <field name='RiskFreeRate' required='N' />
1479  </message>
1480  <message name='MultilegOrderCancelReplace' msgcat='app' msgtype='AC'>
1481  <field name='OrderID' required='N' />
1482  <field name='OrigClOrdID' required='N' />
1483  <field name='ClOrdID' required='N' />
1484  <field name='SecondaryClOrdID' required='N' />
1485  <field name='ClOrdLinkID' required='N' />
1486  <field name='OrigOrdModTime' required='N' />
1487  <component name='Parties' required='N' />
1488  <field name='TradeOriginationDate' required='N' />
1489  <field name='TradeDate' required='N' />
1490  <field name='Account' required='N' />
1491  <field name='AcctIDSource' required='N' />
1492  <field name='AccountType' required='N' />
1493  <field name='DayBookingInst' required='N' />
1494  <field name='BookingUnit' required='N' />
1495  <field name='PreallocMethod' required='N' />
1496  <field name='AllocID' required='N' />
1497  <component name='PreAllocMlegGrp' required='N' />
1498  <field name='SettlType' required='N' />
1499  <field name='SettlDate' required='N' />
1500  <field name='CashMargin' required='N' />
1501  <field name='ClearingFeeIndicator' required='N' />
1502  <field name='HandlInst' required='N' />
1503  <field name='ExecInst' required='N' />
1504  <field name='MinQty' required='N' />
1505  <field name='MaxFloor' required='N' />
1506  <field name='ExDestination' required='N' />
1507  <component name='TrdgSesGrp' required='N' />
1508  <field name='ProcessCode' required='N' />
1509  <field name='Side' required='Y' />
1510  <component name='Instrument' required='N' />
1511  <component name='UndInstrmtGrp' required='N' />
1512  <field name='PrevClosePx' required='N' />
1513  <component name='LegOrdGrp' required='N' />
1514  <field name='LocateReqd' required='N' />
1515  <field name='TransactTime' required='Y' />
1516  <field name='QtyType' required='N' />
1517  <component name='OrderQtyData' required='Y' />
1518  <field name='OrdType' required='Y' />
1519  <field name='PriceType' required='N' />
1520  <field name='Price' required='N' />
1521  <field name='StopPx' required='N' />
1522  <field name='Currency' required='N' />
1523  <field name='ComplianceID' required='N' />
1524  <field name='SolicitedFlag' required='N' />
1525  <field name='IOIID' required='N' />
1526  <field name='QuoteID' required='N' />
1527  <field name='TimeInForce' required='N' />
1528  <field name='EffectiveTime' required='N' />
1529  <field name='ExpireDate' required='N' />
1530  <field name='ExpireTime' required='N' />
1531  <field name='GTBookingInst' required='N' />
1532  <component name='CommissionData' required='N' />
1533  <field name='OrderCapacity' required='N' />
1534  <field name='OrderRestrictions' required='N' />
1535  <field name='CustOrderCapacity' required='N' />
1536  <field name='ForexReq' required='N' />
1537  <field name='SettlCurrency' required='N' />
1538  <field name='BookingType' required='N' />
1539  <field name='Text' required='N' />
1540  <field name='EncodedTextLen' required='N' />
1541  <field name='EncodedText' required='N' />
1542  <field name='PositionEffect' required='N' />
1543  <field name='CoveredOrUncovered' required='N' />
1544  <field name='MaxShow' required='N' />
1545  <component name='PegInstructions' required='N' />
1546  <component name='DiscretionInstructions' required='N' />
1547  <field name='TargetStrategy' required='N' />
1548  <field name='TargetStrategyParameters' required='N' />
1549  <field name='ParticipationRate' required='N' />
1550  <field name='CancellationRights' required='N' />
1551  <field name='MoneyLaunderingStatus' required='N' />
1552  <field name='RegistID' required='N' />
1553  <field name='Designation' required='N' />
1554  <field name='MultiLegRptTypeReq' required='N' />
1555  <component name='StrategyParametersGrp' required='N' />
1556  <field name='MatchIncrement' required='N' />
1557  <field name='MaxPriceLevels' required='N' />
1558  <component name='DisplayInstruction' required='N' />
1559  <field name='PriceProtectionScope' required='N' />
1560  <component name='TriggeringInstruction' required='N' />
1561  <field name='PreTradeAnonymity' required='N' />
1562  <field name='ExDestinationIDSource' required='N' />
1563  <field name='SwapPoints' required='N' />
1564  <field name='MultilegModel' required='N' />
1565  <field name='MultilegPriceMethod' required='N' />
1566  <field name='RiskFreeRate' required='N' />
1567  </message>
1568  <message name='TradeCaptureReportRequest' msgcat='app' msgtype='AD'>
1569  <field name='TradeRequestID' required='Y' />
1570  <field name='TradeRequestType' required='Y' />
1571  <field name='SubscriptionRequestType' required='N' />
1572  <field name='TradeReportID' required='N' />
1573  <field name='SecondaryTradeReportID' required='N' />
1574  <field name='ExecID' required='N' />
1575  <field name='ExecType' required='N' />
1576  <field name='OrderID' required='N' />
1577  <field name='ClOrdID' required='N' />
1578  <field name='MatchStatus' required='N' />
1579  <field name='TrdType' required='N' />
1580  <field name='TrdSubType' required='N' />
1581  <field name='TransferReason' required='N' />
1582  <field name='SecondaryTrdType' required='N' />
1583  <field name='TradeLinkID' required='N' />
1584  <field name='TrdMatchID' required='N' />
1585  <component name='Parties' required='N' />
1586  <component name='Instrument' required='N' />
1587  <component name='InstrumentExtension' required='N' />
1588  <component name='FinancingDetails' required='N' />
1589  <component name='UndInstrmtGrp' required='N' />
1590  <component name='InstrmtLegGrp' required='N' />
1591  <component name='TrdCapDtGrp' required='N' />
1592  <field name='ClearingBusinessDate' required='N' />
1593  <field name='TradingSessionID' required='N' />
1594  <field name='TradingSessionSubID' required='N' />
1595  <field name='TimeBracket' required='N' />
1596  <field name='Side' required='N' />
1597  <field name='MultiLegReportingType' required='N' />
1598  <field name='TradeInputSource' required='N' />
1599  <field name='TradeInputDevice' required='N' />
1600  <field name='ResponseTransportType' required='N' />
1601  <field name='ResponseDestination' required='N' />
1602  <field name='Text' required='N' />
1603  <field name='EncodedTextLen' required='N' />
1604  <field name='EncodedText' required='N' />
1605  <field name='MessageEventSource' required='N' />
1606  <field name='TradeID' required='N' />
1607  <field name='SecondaryTradeID' required='N' />
1608  <field name='FirmTradeID' required='N' />
1609  <field name='SecondaryFirmTradeID' required='N' />
1610  <field name='TradeHandlingInstr' required='N' />
1611  </message>
1612  <message name='TradeCaptureReport' msgcat='app' msgtype='AE'>
1613  <field name='TradeReportID' required='N' />
1614  <field name='TradeReportTransType' required='N' />
1615  <field name='TradeReportType' required='N' />
1616  <field name='TradeRequestID' required='N' />
1617  <field name='TrdType' required='N' />
1618  <field name='TrdSubType' required='N' />
1619  <field name='SecondaryTrdType' required='N' />
1620  <field name='TransferReason' required='N' />
1621  <field name='ExecType' required='N' />
1622  <field name='TotNumTradeReports' required='N' />
1623  <field name='LastRptRequested' required='N' />
1624  <field name='UnsolicitedIndicator' required='N' />
1625  <field name='SubscriptionRequestType' required='N' />
1626  <field name='TradeReportRefID' required='N' />
1627  <field name='SecondaryTradeReportRefID' required='N' />
1628  <field name='SecondaryTradeReportID' required='N' />
1629  <field name='TradeLinkID' required='N' />
1630  <field name='TrdMatchID' required='N' />
1631  <field name='ExecID' required='N' />
1632  <field name='SecondaryExecID' required='N' />
1633  <field name='ExecRestatementReason' required='N' />
1634  <field name='PreviouslyReported' required='N' />
1635  <field name='PriceType' required='N' />
1636  <component name='Instrument' required='Y' />
1637  <component name='FinancingDetails' required='N' />
1638  <field name='QtyType' required='N' />
1639  <component name='YieldData' required='N' />
1640  <component name='UndInstrmtGrp' required='N' />
1641  <field name='UnderlyingTradingSessionID' required='N' />
1642  <field name='UnderlyingTradingSessionSubID' required='N' />
1643  <field name='LastQty' required='Y' />
1644  <field name='LastPx' required='Y' />
1645  <field name='LastParPx' required='N' />
1646  <field name='LastSpotRate' required='N' />
1647  <field name='LastForwardPoints' required='N' />
1648  <field name='LastMkt' required='N' />
1649  <field name='TradeDate' required='N' />
1650  <field name='ClearingBusinessDate' required='N' />
1651  <field name='AvgPx' required='N' />
1652  <component name='SpreadOrBenchmarkCurveData' required='N' />
1653  <field name='AvgPxIndicator' required='N' />
1654  <component name='PositionAmountData' required='N' />
1655  <field name='MultiLegReportingType' required='N' />
1656  <field name='TradeLegRefID' required='N' />
1657  <component name='TrdInstrmtLegGrp' required='N' />
1658  <field name='TransactTime' required='N' />
1659  <component name='TrdRegTimestamps' required='N' />
1660  <field name='SettlType' required='N' />
1661  <field name='SettlDate' required='N' />
1662  <field name='MatchStatus' required='N' />
1663  <field name='MatchType' required='N' />
1664  <component name='TrdCapRptSideGrp' required='Y' />
1665  <field name='CopyMsgIndicator' required='N' />
1666  <field name='PublishTrdIndicator' required='N' />
1667  <field name='ShortSaleReason' required='N' />
1668  <field name='TrdRptStatus' required='N' />
1669  <field name='AsOfIndicator' required='N' />
1670  <field name='SettlSessID' required='N' />
1671  <field name='SettlSessSubID' required='N' />
1672  <field name='TierCode' required='N' />
1673  <field name='MessageEventSource' required='N' />
1674  <field name='LastUpdateTime' required='N' />
1675  <field name='RndPx' required='N' />
1676  <field name='TradeID' required='N' />
1677  <field name='SecondaryTradeID' required='N' />
1678  <field name='FirmTradeID' required='N' />
1679  <field name='SecondaryFirmTradeID' required='N' />
1680  <field name='CalculatedCcyLastQty' required='N' />
1681  <field name='LastSwapPoints' required='N' />
1682  <field name='UnderlyingSettlementDate' required='N' />
1683  <field name='GrossTradeAmt' required='N' />
1684  <component name='RootParties' required='N' />
1685  <field name='TradeHandlingInstr' required='N' />
1686  <field name='OrigTradeHandlingInstr' required='N' />
1687  <field name='OrigTradeDate' required='N' />
1688  <field name='OrigTradeID' required='N' />
1689  <field name='OrigSecondaryTradeID' required='N' />
1690  <field name='TZTransactTime' required='N' />
1691  <field name='ReportedPxDiff' required='N' />
1692  <field name='Currency' required='N' />
1693  <field name='SettlCurrency' required='N' />
1694  <field name='RejectText' required='N' />
1695  <field name='FeeMultiplier' required='N' />
1696  <field name='Volatility' required='N' />
1697  <field name='DividendYield' required='N' />
1698  <field name='RiskFreeRate' required='N' />
1699  <field name='CurrencyRatio' required='N' />
1700  <component name='TrdRepIndicatorsGrp' required='N' />
1701  <field name='TradePublishIndicator' required='N' />
1702  <component name='ApplicationSequenceControl' required='N' />
1703  <field name='VenueType' required='N' />
1704  <field name='MarketSegmentID' required='N' />
1705  <field name='MarketID' required='N' />
1706  </message>
1707  <message name='OrderMassStatusRequest' msgcat='app' msgtype='AF'>
1708  <field name='MassStatusReqID' required='Y' />
1709  <field name='MassStatusReqType' required='Y' />
1710  <component name='Parties' required='N' />
1711  <field name='Account' required='N' />
1712  <field name='AcctIDSource' required='N' />
1713  <field name='TradingSessionID' required='N' />
1714  <field name='TradingSessionSubID' required='N' />
1715  <component name='Instrument' required='N' />
1716  <component name='UnderlyingInstrument' required='N' />
1717  <field name='Side' required='N' />
1718  <component name='TargetParties' required='N' />
1719  </message>
1720  <message name='QuoteRequestReject' msgcat='app' msgtype='AG'>
1721  <field name='QuoteReqID' required='Y' />
1722  <field name='RFQReqID' required='N' />
1723  <field name='QuoteRequestRejectReason' required='Y' />
1724  <component name='QuotReqRjctGrp' required='Y' />
1725  <field name='Text' required='N' />
1726  <field name='EncodedTextLen' required='N' />
1727  <field name='EncodedText' required='N' />
1728  <component name='RootParties' required='N' />
1729  <field name='PrivateQuote' required='N' />
1730  <field name='RespondentType' required='N' />
1731  <field name='PreTradeAnonymity' required='N' />
1732  </message>
1733  <message name='RFQRequest' msgcat='app' msgtype='AH'>
1734  <field name='RFQReqID' required='Y' />
1735  <component name='RFQReqGrp' required='Y' />
1736  <field name='SubscriptionRequestType' required='N' />
1737  <field name='PrivateQuote' required='N' />
1738  <component name='Parties' required='N' />
1739  </message>
1740  <message name='QuoteStatusReport' msgcat='app' msgtype='AI'>
1741  <field name='QuoteStatusReqID' required='N' />
1742  <field name='QuoteReqID' required='N' />
1743  <field name='QuoteID' required='N' />
1744  <field name='QuoteRespID' required='N' />
1745  <field name='QuoteType' required='N' />
1746  <component name='Parties' required='N' />
1747  <field name='TradingSessionID' required='N' />
1748  <field name='TradingSessionSubID' required='N' />
1749  <component name='Instrument' required='N' />
1750  <component name='FinancingDetails' required='N' />
1751  <component name='UndInstrmtGrp' required='N' />
1752  <field name='Side' required='N' />
1753  <component name='OrderQtyData' required='N' />
1754  <field name='SettlType' required='N' />
1755  <field name='SettlDate' required='N' />
1756  <field name='SettlDate2' required='N' />
1757  <field name='OrderQty2' required='N' />
1758  <field name='Currency' required='N' />
1759  <component name='Stipulations' required='N' />
1760  <field name='Account' required='N' />
1761  <field name='AcctIDSource' required='N' />
1762  <field name='AccountType' required='N' />
1763  <component name='LegQuotStatGrp' required='N' />
1764  <component name='QuotQualGrp' required='N' />
1765  <field name='ExpireTime' required='N' />
1766  <field name='Price' required='N' />
1767  <field name='PriceType' required='N' />
1768  <component name='SpreadOrBenchmarkCurveData' required='N' />
1769  <component name='YieldData' required='N' />
1770  <field name='BidPx' required='N' />
1771  <field name='OfferPx' required='N' />
1772  <field name='MktBidPx' required='N' />
1773  <field name='MktOfferPx' required='N' />
1774  <field name='MinBidSize' required='N' />
1775  <field name='BidSize' required='N' />
1776  <field name='MinOfferSize' required='N' />
1777  <field name='OfferSize' required='N' />
1778  <field name='ValidUntilTime' required='N' />
1779  <field name='BidSpotRate' required='N' />
1780  <field name='OfferSpotRate' required='N' />
1781  <field name='BidForwardPoints' required='N' />
1782  <field name='OfferForwardPoints' required='N' />
1783  <field name='MidPx' required='N' />
1784  <field name='BidYield' required='N' />
1785  <field name='MidYield' required='N' />
1786  <field name='OfferYield' required='N' />
1787  <field name='TransactTime' required='N' />
1788  <field name='OrdType' required='N' />
1789  <field name='BidForwardPoints2' required='N' />
1790  <field name='OfferForwardPoints2' required='N' />
1791  <field name='SettlCurrBidFxRate' required='N' />
1792  <field name='SettlCurrOfferFxRate' required='N' />
1793  <field name='SettlCurrFxRateCalc' required='N' />
1794  <field name='CommType' required='N' />
1795  <field name='Commission' required='N' />
1796  <field name='CustOrderCapacity' required='N' />
1797  <field name='ExDestination' required='N' />
1798  <field name='QuoteStatus' required='N' />
1799  <field name='Text' required='N' />
1800  <field name='EncodedTextLen' required='N' />
1801  <field name='EncodedText' required='N' />
1802  <field name='ExDestinationIDSource' required='N' />
1803  <field name='QuoteCancelType' required='N' />
1804  <field name='QuoteMsgID' required='N' />
1805  <field name='QuoteRejectReason' required='N' />
1806  <field name='MinQty' required='N' />
1807  <field name='BookingType' required='N' />
1808  <field name='OrderCapacity' required='N' />
1809  <field name='OrderRestrictions' required='N' />
1810  <component name='TargetParties' required='N' />
1811  </message>
1812  <message name='QuoteResponse' msgcat='app' msgtype='AJ'>
1813  <field name='QuoteRespID' required='Y' />
1814  <field name='QuoteID' required='N' />
1815  <field name='QuoteRespType' required='Y' />
1816  <field name='ClOrdID' required='N' />
1817  <field name='OrderCapacity' required='N' />
1818  <field name='IOIID' required='N' />
1819  <field name='QuoteType' required='N' />
1820  <component name='QuotQualGrp' required='N' />
1821  <component name='Parties' required='N' />
1822  <field name='TradingSessionID' required='N' />
1823  <field name='TradingSessionSubID' required='N' />
1824  <component name='Instrument' required='Y' />
1825  <component name='FinancingDetails' required='N' />
1826  <component name='UndInstrmtGrp' required='N' />
1827  <field name='Side' required='N' />
1828  <component name='OrderQtyData' required='N' />
1829  <field name='SettlType' required='N' />
1830  <field name='SettlDate' required='N' />
1831  <field name='SettlDate2' required='N' />
1832  <field name='OrderQty2' required='N' />
1833  <field name='Currency' required='N' />
1834  <component name='Stipulations' required='N' />
1835  <field name='Account' required='N' />
1836  <field name='AcctIDSource' required='N' />
1837  <field name='AccountType' required='N' />
1838  <component name='LegQuotGrp' required='N' />
1839  <field name='BidPx' required='N' />
1840  <field name='OfferPx' required='N' />
1841  <field name='MktBidPx' required='N' />
1842  <field name='MktOfferPx' required='N' />
1843  <field name='MinBidSize' required='N' />
1844  <field name='BidSize' required='N' />
1845  <field name='MinOfferSize' required='N' />
1846  <field name='OfferSize' required='N' />
1847  <field name='ValidUntilTime' required='N' />
1848  <field name='BidSpotRate' required='N' />
1849  <field name='OfferSpotRate' required='N' />
1850  <field name='BidForwardPoints' required='N' />
1851  <field name='OfferForwardPoints' required='N' />
1852  <field name='MidPx' required='N' />
1853  <field name='BidYield' required='N' />
1854  <field name='MidYield' required='N' />
1855  <field name='OfferYield' required='N' />
1856  <field name='TransactTime' required='N' />
1857  <field name='OrdType' required='N' />
1858  <field name='BidForwardPoints2' required='N' />
1859  <field name='OfferForwardPoints2' required='N' />
1860  <field name='SettlCurrBidFxRate' required='N' />
1861  <field name='SettlCurrOfferFxRate' required='N' />
1862  <field name='SettlCurrFxRateCalc' required='N' />
1863  <field name='Commission' required='N' />
1864  <field name='CommType' required='N' />
1865  <field name='CustOrderCapacity' required='N' />
1866  <field name='ExDestination' required='N' />
1867  <field name='Text' required='N' />
1868  <field name='EncodedTextLen' required='N' />
1869  <field name='EncodedText' required='N' />
1870  <field name='Price' required='N' />
1871  <field name='PriceType' required='N' />
1872  <component name='SpreadOrBenchmarkCurveData' required='N' />
1873  <component name='YieldData' required='N' />
1874  <field name='ExDestinationIDSource' required='N' />
1875  <field name='QuoteMsgID' required='N' />
1876  <field name='PreTradeAnonymity' required='N' />
1877  <field name='MinQty' required='N' />
1878  <field name='OrderRestrictions' required='N' />
1879  </message>
1880  <message name='Confirmation' msgcat='app' msgtype='AK'>
1881  <field name='ConfirmID' required='Y' />
1882  <field name='ConfirmRefID' required='N' />
1883  <field name='ConfirmReqID' required='N' />
1884  <field name='ConfirmTransType' required='Y' />
1885  <field name='ConfirmType' required='Y' />
1886  <field name='CopyMsgIndicator' required='N' />
1887  <field name='LegalConfirm' required='N' />
1888  <field name='ConfirmStatus' required='Y' />
1889  <component name='Parties' required='N' />
1890  <component name='OrdAllocGrp' required='N' />
1891  <field name='AllocID' required='N' />
1892  <field name='SecondaryAllocID' required='N' />
1893  <field name='IndividualAllocID' required='N' />
1894  <field name='TransactTime' required='Y' />
1895  <field name='TradeDate' required='Y' />
1896  <component name='TrdRegTimestamps' required='N' />
1897  <component name='Instrument' required='Y' />
1898  <component name='InstrumentExtension' required='N' />
1899  <component name='FinancingDetails' required='N' />
1900  <component name='UndInstrmtGrp' required='N' />
1901  <component name='InstrmtLegGrp' required='N' />
1902  <component name='YieldData' required='N' />
1903  <field name='AllocQty' required='Y' />
1904  <field name='QtyType' required='N' />
1905  <field name='Side' required='Y' />
1906  <field name='Currency' required='N' />
1907  <field name='LastMkt' required='N' />
1908  <component name='CpctyConfGrp' required='Y' />
1909  <field name='AllocAccount' required='Y' />
1910  <field name='AllocAcctIDSource' required='N' />
1911  <field name='AllocAccountType' required='N' />
1912  <field name='AvgPx' required='Y' />
1913  <field name='AvgPxPrecision' required='N' />
1914  <field name='PriceType' required='N' />
1915  <field name='AvgParPx' required='N' />
1916  <component name='SpreadOrBenchmarkCurveData' required='N' />
1917  <field name='ReportedPx' required='N' />
1918  <field name='Text' required='N' />
1919  <field name='EncodedTextLen' required='N' />
1920  <field name='EncodedText' required='N' />
1921  <field name='ProcessCode' required='N' />
1922  <field name='GrossTradeAmt' required='Y' />
1923  <field name='NumDaysInterest' required='N' />
1924  <field name='ExDate' required='N' />
1925  <field name='AccruedInterestRate' required='N' />
1926  <field name='AccruedInterestAmt' required='N' />
1927  <field name='InterestAtMaturity' required='N' />
1928  <field name='EndAccruedInterestAmt' required='N' />
1929  <field name='StartCash' required='N' />
1930  <field name='EndCash' required='N' />
1931  <field name='Concession' required='N' />
1932  <field name='TotalTakedown' required='N' />
1933  <field name='NetMoney' required='Y' />
1934  <field name='MaturityNetMoney' required='N' />
1935  <field name='SettlCurrAmt' required='N' />
1936  <field name='SettlCurrency' required='N' />
1937  <field name='SettlCurrFxRate' required='N' />
1938  <field name='SettlCurrFxRateCalc' required='N' />
1939  <field name='SettlType' required='N' />
1940  <field name='SettlDate' required='N' />
1941  <component name='SettlInstructionsData' required='N' />
1942  <component name='CommissionData' required='N' />
1943  <field name='SharedCommission' required='N' />
1944  <component name='Stipulations' required='N' />
1945  <component name='MiscFeesGrp' required='N' />
1946  </message>
1947  <message name='PositionMaintenanceRequest' msgcat='app' msgtype='AL'>
1948  <field name='PosReqID' required='N' />
1949  <field name='PosTransType' required='Y' />
1950  <field name='PosMaintAction' required='Y' />
1951  <field name='OrigPosReqRefID' required='N' />
1952  <field name='PosMaintRptRefID' required='N' />
1953  <field name='ClearingBusinessDate' required='Y' />
1954  <field name='SettlSessID' required='N' />
1955  <field name='SettlSessSubID' required='N' />
1956  <component name='Parties' required='Y' />
1957  <field name='Account' required='N' />
1958  <field name='AcctIDSource' required='N' />
1959  <field name='AccountType' required='N' />
1960  <component name='Instrument' required='Y' />
1961  <field name='Currency' required='N' />
1962  <component name='InstrmtLegGrp' required='N' />
1963  <component name='UndInstrmtGrp' required='N' />
1964  <component name='TrdgSesGrp' required='N' />
1965  <field name='TransactTime' required='N' />
1966  <component name='PositionQty' required='Y' />
1967  <field name='AdjustmentType' required='N' />
1968  <field name='ContraryInstructionIndicator' required='N' />
1969  <field name='PriorSpreadIndicator' required='N' />
1970  <field name='ThresholdAmount' required='N' />
1971  <field name='Text' required='N' />
1972  <field name='EncodedTextLen' required='N' />
1973  <field name='EncodedText' required='N' />
1974  <component name='PositionAmountData' required='N' />
1975  <field name='SettlCurrency' required='N' />
1976  </message>
1977  <message name='PositionMaintenanceReport' msgcat='app' msgtype='AM'>
1978  <field name='PosMaintRptID' required='Y' />
1979  <field name='PosTransType' required='Y' />
1980  <field name='PosReqID' required='N' />
1981  <field name='PosMaintAction' required='Y' />
1982  <field name='OrigPosReqRefID' required='N' />
1983  <field name='PosMaintStatus' required='Y' />
1984  <field name='PosMaintResult' required='N' />
1985  <field name='ClearingBusinessDate' required='Y' />
1986  <field name='SettlSessID' required='N' />
1987  <field name='SettlSessSubID' required='N' />
1988  <component name='Parties' required='N' />
1989  <field name='Account' required='N' />
1990  <field name='AcctIDSource' required='N' />
1991  <field name='AccountType' required='N' />
1992  <component name='Instrument' required='Y' />
1993  <field name='Currency' required='N' />
1994  <component name='InstrmtLegGrp' required='N' />
1995  <component name='UndInstrmtGrp' required='N' />
1996  <component name='TrdgSesGrp' required='N' />
1997  <field name='TransactTime' required='N' />
1998  <component name='PositionQty' required='Y' />
1999  <component name='PositionAmountData' required='N' />
2000  <field name='AdjustmentType' required='N' />
2001  <field name='ThresholdAmount' required='N' />
2002  <field name='Text' required='N' />
2003  <field name='EncodedTextLen' required='N' />
2004  <field name='EncodedText' required='N' />
2005  <field name='SettlCurrency' required='N' />
2006  <field name='ContraryInstructionIndicator' required='N' />
2007  <field name='PriorSpreadIndicator' required='N' />
2008  <field name='PosMaintRptRefID' required='N' />
2009  </message>
2010  <message name='RequestForPositions' msgcat='app' msgtype='AN'>
2011  <field name='PosReqID' required='Y' />
2012  <field name='PosReqType' required='Y' />
2013  <field name='MatchStatus' required='N' />
2014  <field name='SubscriptionRequestType' required='N' />
2015  <component name='Parties' required='Y' />
2016  <field name='Account' required='N' />
2017  <field name='AcctIDSource' required='N' />
2018  <field name='AccountType' required='N' />
2019  <component name='Instrument' required='N' />
2020  <field name='Currency' required='N' />
2021  <component name='InstrmtLegGrp' required='N' />
2022  <component name='UndInstrmtGrp' required='N' />
2023  <field name='ClearingBusinessDate' required='Y' />
2024  <field name='SettlSessID' required='N' />
2025  <field name='SettlSessSubID' required='N' />
2026  <component name='TrdgSesGrp' required='N' />
2027  <field name='TransactTime' required='Y' />
2028  <field name='ResponseTransportType' required='N' />
2029  <field name='ResponseDestination' required='N' />
2030  <field name='Text' required='N' />
2031  <field name='EncodedTextLen' required='N' />
2032  <field name='EncodedText' required='N' />
2033  <field name='SettlCurrency' required='N' />
2034  </message>
2035  <message name='RequestForPositionsAck' msgcat='app' msgtype='AO'>
2036  <field name='PosMaintRptID' required='Y' />
2037  <field name='PosReqID' required='N' />
2038  <field name='TotalNumPosReports' required='N' />
2039  <field name='UnsolicitedIndicator' required='N' />
2040  <field name='PosReqResult' required='Y' />
2041  <field name='PosReqStatus' required='Y' />
2042  <component name='Parties' required='Y' />
2043  <field name='Account' required='N' />
2044  <field name='AcctIDSource' required='N' />
2045  <field name='AccountType' required='N' />
2046  <component name='Instrument' required='N' />
2047  <field name='Currency' required='N' />
2048  <component name='InstrmtLegGrp' required='N' />
2049  <component name='UndInstrmtGrp' required='N' />
2050  <field name='ResponseTransportType' required='N' />
2051  <field name='ResponseDestination' required='N' />
2052  <field name='Text' required='N' />
2053  <field name='EncodedTextLen' required='N' />
2054  <field name='EncodedText' required='N' />
2055  <field name='PosReqType' required='N' />
2056  <field name='MatchStatus' required='N' />
2057  <field name='ClearingBusinessDate' required='N' />
2058  <field name='SubscriptionRequestType' required='N' />
2059  <field name='SettlSessID' required='N' />
2060  <field name='SettlSessSubID' required='N' />
2061  <field name='SettlCurrency' required='N' />
2062  </message>
2063  <message name='PositionReport' msgcat='app' msgtype='AP'>
2064  <field name='PosMaintRptID' required='Y' />
2065  <field name='PosReqID' required='N' />
2066  <field name='PosReqType' required='N' />
2067  <field name='SubscriptionRequestType' required='N' />
2068  <field name='TotalNumPosReports' required='N' />
2069  <field name='UnsolicitedIndicator' required='N' />
2070  <field name='PosReqResult' required='N' />
2071  <field name='ClearingBusinessDate' required='Y' />
2072  <field name='SettlSessID' required='N' />
2073  <field name='SettlSessSubID' required='N' />
2074  <component name='Parties' required='Y' />
2075  <field name='Account' required='N' />
2076  <field name='AcctIDSource' required='N' />
2077  <field name='AccountType' required='N' />
2078  <component name='Instrument' required='N' />
2079  <field name='Currency' required='N' />
2080  <field name='SettlPrice' required='N' />
2081  <field name='SettlPriceType' required='N' />
2082  <field name='PriorSettlPrice' required='N' />
2083  <component name='InstrmtLegGrp' required='N' />
2084  <component name='PosUndInstrmtGrp' required='N' />
2085  <component name='PositionQty' required='N' />
2086  <component name='PositionAmountData' required='N' />
2087  <field name='RegistStatus' required='N' />
2088  <field name='DeliveryDate' required='N' />
2089  <field name='Text' required='N' />
2090  <field name='EncodedTextLen' required='N' />
2091  <field name='EncodedText' required='N' />
2092  <field name='MatchStatus' required='N' />
2093  <field name='PriceType' required='N' />
2094  <field name='SettlCurrency' required='N' />
2095  <field name='MessageEventSource' required='N' />
2096  <component name='ApplicationSequenceControl' required='N' />
2097  <field name='ModelType' required='N' />
2098  <field name='PriceDelta' required='N' />
2099  </message>
2100  <message name='TradeCaptureReportRequestAck' msgcat='app' msgtype='AQ'>
2101  <field name='TradeRequestID' required='Y' />
2102  <field name='TradeRequestType' required='Y' />
2103  <field name='SubscriptionRequestType' required='N' />
2104  <field name='TotNumTradeReports' required='N' />
2105  <field name='TradeRequestResult' required='Y' />
2106  <field name='TradeRequestStatus' required='Y' />
2107  <component name='Instrument' required='N' />
2108  <component name='UndInstrmtGrp' required='N' />
2109  <component name='InstrmtLegGrp' required='N' />
2110  <field name='MultiLegReportingType' required='N' />
2111  <field name='ResponseTransportType' required='N' />
2112  <field name='ResponseDestination' required='N' />
2113  <field name='Text' required='N' />
2114  <field name='EncodedTextLen' required='N' />
2115  <field name='EncodedText' required='N' />
2116  <field name='MessageEventSource' required='N' />
2117  <field name='TradeID' required='N' />
2118  <field name='SecondaryTradeID' required='N' />
2119  <field name='FirmTradeID' required='N' />
2120  <field name='SecondaryFirmTradeID' required='N' />
2121  </message>
2122  <message name='TradeCaptureReportAck' msgcat='app' msgtype='AR'>
2123  <field name='TradeReportID' required='N' />
2124  <field name='TradeReportTransType' required='N' />
2125  <field name='TradeReportType' required='N' />
2126  <field name='TrdType' required='N' />
2127  <field name='TrdSubType' required='N' />
2128  <field name='SecondaryTrdType' required='N' />
2129  <field name='TransferReason' required='N' />
2130  <field name='ExecType' required='N' />
2131  <field name='TradeReportRefID' required='N' />
2132  <field name='SecondaryTradeReportRefID' required='N' />
2133  <field name='TrdRptStatus' required='N' />
2134  <field name='TradeReportRejectReason' required='N' />
2135  <field name='SecondaryTradeReportID' required='N' />
2136  <field name='SubscriptionRequestType' required='N' />
2137  <field name='TradeLinkID' required='N' />
2138  <field name='TrdMatchID' required='N' />
2139  <field name='ExecID' required='N' />
2140  <field name='SecondaryExecID' required='N' />
2141  <component name='Instrument' required='Y' />
2142  <field name='TransactTime' required='N' />
2143  <component name='TrdRegTimestamps' required='N' />
2144  <field name='ResponseTransportType' required='N' />
2145  <field name='ResponseDestination' required='N' />
2146  <field name='Text' required='N' />
2147  <field name='EncodedTextLen' required='N' />
2148  <field name='EncodedText' required='N' />
2149  <component name='TrdInstrmtLegGrp' required='N' />
2150  <field name='ClearingFeeIndicator' required='N' />
2151  <field name='ExecRestatementReason' required='N' />
2152  <field name='PreviouslyReported' required='N' />
2153  <field name='PriceType' required='N' />
2154  <field name='UnderlyingTradingSessionID' required='N' />
2155  <field name='QtyType' required='N' />
2156  <field name='UnderlyingTradingSessionSubID' required='N' />
2157  <field name='LastQty' required='N' />
2158  <field name='LastPx' required='N' />
2159  <field name='LastParPx' required='N' />
2160  <field name='LastSpotRate' required='N' />
2161  <field name='LastForwardPoints' required='N' />
2162  <field name='LastMkt' required='N' />
2163  <field name='TradeDate' required='N' />
2164  <field name='ClearingBusinessDate' required='N' />
2165  <field name='AvgPx' required='N' />
2166  <field name='AvgPxIndicator' required='N' />
2167  <field name='MultiLegReportingType' required='N' />
2168  <field name='TradeLegRefID' required='N' />
2169  <field name='SettlType' required='N' />
2170  <field name='MatchStatus' required='N' />
2171  <field name='MatchType' required='N' />
2172  <field name='CopyMsgIndicator' required='N' />
2173  <field name='PublishTrdIndicator' required='N' />
2174  <field name='ShortSaleReason' required='N' />
2175  <field name='SettlDate' required='N' />
2176  <field name='SettlSessID' required='N' />
2177  <field name='SettlSessSubID' required='N' />
2178  <component name='PositionAmountData' required='N' />
2179  <field name='TierCode' required='N' />
2180  <field name='MessageEventSource' required='N' />
2181  <field name='LastUpdateTime' required='N' />
2182  <field name='RndPx' required='N' />
2183  <component name='TrdCapRptAckSideGrp' required='N' />
2184  <field name='AsOfIndicator' required='N' />
2185  <field name='TradeID' required='N' />
2186  <field name='SecondaryTradeID' required='N' />
2187  <field name='FirmTradeID' required='N' />
2188  <field name='SecondaryFirmTradeID' required='N' />
2189  <field name='CalculatedCcyLastQty' required='N' />
2190  <field name='LastSwapPoints' required='N' />
2191  <field name='GrossTradeAmt' required='N' />
2192  <component name='RootParties' required='N' />
2193  <field name='TradeHandlingInstr' required='N' />
2194  <field name='OrigTradeHandlingInstr' required='N' />
2195  <field name='OrigTradeDate' required='N' />
2196  <field name='OrigTradeID' required='N' />
2197  <field name='OrigSecondaryTradeID' required='N' />
2198  <component name='UndInstrmtGrp' required='N' />
2199  <field name='RptSys' required='N' />
2200  <field name='Currency' required='N' />
2201  <field name='SettlCurrency' required='N' />
2202  <field name='FeeMultiplier' required='N' />
2203  <component name='TrdRepIndicatorsGrp' required='N' />
2204  <field name='TradePublishIndicator' required='N' />
2205  <field name='VenueType' required='N' />
2206  <field name='MarketSegmentID' required='N' />
2207  <field name='MarketID' required='N' />
2208  </message>
2209  <message name='AllocationReport' msgcat='app' msgtype='AS'>
2210  <field name='AllocReportID' required='Y' />
2211  <field name='AllocID' required='N' />
2212  <field name='AllocTransType' required='Y' />
2213  <field name='AllocReportRefID' required='N' />
2214  <field name='AllocCancReplaceReason' required='N' />
2215  <field name='SecondaryAllocID' required='N' />
2216  <field name='AllocReportType' required='Y' />
2217  <field name='AllocStatus' required='Y' />
2218  <field name='AllocRejCode' required='N' />
2219  <field name='RefAllocID' required='N' />
2220  <field name='AllocIntermedReqType' required='N' />
2221  <field name='AllocLinkID' required='N' />
2222  <field name='AllocLinkType' required='N' />
2223  <field name='BookingRefID' required='N' />
2224  <field name='AllocNoOrdersType' required='N' />
2225  <component name='OrdAllocGrp' required='N' />
2226  <component name='ExecAllocGrp' required='N' />
2227  <field name='PreviouslyReported' required='N' />
2228  <field name='ReversalIndicator' required='N' />
2229  <field name='MatchType' required='N' />
2230  <field name='Side' required='Y' />
2231  <component name='Instrument' required='Y' />
2232  <component name='InstrumentExtension' required='N' />
2233  <component name='FinancingDetails' required='N' />
2234  <component name='UndInstrmtGrp' required='N' />
2235  <component name='InstrmtLegGrp' required='N' />
2236  <field name='Quantity' required='Y' />
2237  <field name='QtyType' required='N' />
2238  <field name='LastMkt' required='N' />
2239  <field name='TradeOriginationDate' required='N' />
2240  <field name='TradingSessionID' required='N' />
2241  <field name='TradingSessionSubID' required='N' />
2242  <field name='PriceType' required='N' />
2243  <field name='AvgPx' required='Y' />
2244  <field name='AvgParPx' required='N' />
2245  <component name='SpreadOrBenchmarkCurveData' required='N' />
2246  <field name='Currency' required='N' />
2247  <field name='AvgPxPrecision' required='N' />
2248  <component name='Parties' required='N' />
2249  <field name='TradeDate' required='Y' />
2250  <field name='TransactTime' required='N' />
2251  <field name='SettlType' required='N' />
2252  <field name='SettlDate' required='N' />
2253  <field name='BookingType' required='N' />
2254  <field name='GrossTradeAmt' required='N' />
2255  <field name='Concession' required='N' />
2256  <field name='TotalTakedown' required='N' />
2257  <field name='NetMoney' required='N' />
2258  <field name='PositionEffect' required='N' />
2259  <field name='AutoAcceptIndicator' required='N' />
2260  <field name='Text' required='N' />
2261  <field name='EncodedTextLen' required='N' />
2262  <field name='EncodedText' required='N' />
2263  <field name='NumDaysInterest' required='N' />
2264  <field name='AccruedInterestRate' required='N' />
2265  <field name='AccruedInterestAmt' required='N' />
2266  <field name='TotalAccruedInterestAmt' required='N' />
2267  <field name='InterestAtMaturity' required='N' />
2268  <field name='EndAccruedInterestAmt' required='N' />
2269  <field name='StartCash' required='N' />
2270  <field name='EndCash' required='N' />
2271  <field name='LegalConfirm' required='N' />
2272  <component name='Stipulations' required='N' />
2273  <component name='YieldData' required='N' />
2274  <field name='TotNoAllocs' required='N' />
2275  <field name='LastFragment' required='N' />
2276  <component name='AllocGrp' required='N' />
2277  <field name='ClearingBusinessDate' required='N' />
2278  <field name='TrdType' required='N' />
2279  <field name='TrdSubType' required='N' />
2280  <field name='MultiLegReportingType' required='N' />
2281  <field name='CustOrderCapacity' required='N' />
2282  <field name='TradeInputSource' required='N' />
2283  <field name='RndPx' required='N' />
2284  <field name='MessageEventSource' required='N' />
2285  <field name='TradeInputDevice' required='N' />
2286  <field name='AvgPxIndicator' required='N' />
2287  <component name='PositionAmountData' required='N' />
2288  <component name='RateSource' required='N' />
2289  </message>
2290  <message name='AllocationReportAck' msgcat='app' msgtype='AT'>
2291  <field name='AllocReportID' required='Y' />
2292  <field name='AllocID' required='N' />
2293  <component name='Parties' required='N' />
2294  <field name='SecondaryAllocID' required='N' />
2295  <field name='TradeDate' required='N' />
2296  <field name='TransactTime' required='N' />
2297  <field name='AllocStatus' required='N' />
2298  <field name='AllocRejCode' required='N' />
2299  <field name='AllocReportType' required='N' />
2300  <field name='AllocIntermedReqType' required='N' />
2301  <field name='MatchStatus' required='N' />
2302  <field name='Product' required='N' />
2303  <field name='SecurityType' required='N' />
2304  <field name='Text' required='N' />
2305  <field name='EncodedTextLen' required='N' />
2306  <field name='EncodedText' required='N' />
2307  <component name='AllocAckGrp' required='N' />
2308  <field name='ClearingBusinessDate' required='N' />
2309  <field name='AvgPxIndicator' required='N' />
2310  <field name='Quantity' required='N' />
2311  <field name='AllocTransType' required='N' />
2312  </message>
2313  <message name='ConfirmationAck' msgcat='app' msgtype='AU'>
2314  <field name='ConfirmID' required='Y' />
2315  <field name='TradeDate' required='Y' />
2316  <field name='TransactTime' required='Y' />
2317  <field name='AffirmStatus' required='Y' />
2318  <field name='ConfirmRejReason' required='N' />
2319  <field name='MatchStatus' required='N' />
2320  <field name='Text' required='N' />
2321  <field name='EncodedTextLen' required='N' />
2322  <field name='EncodedText' required='N' />
2323  </message>
2324  <message name='SettlementInstructionRequest' msgcat='app' msgtype='AV'>
2325  <field name='SettlInstReqID' required='Y' />
2326  <field name='TransactTime' required='Y' />
2327  <component name='Parties' required='N' />
2328  <field name='AllocAccount' required='N' />
2329  <field name='AllocAcctIDSource' required='N' />
2330  <field name='Side' required='N' />
2331  <field name='Product' required='N' />
2332  <field name='SecurityType' required='N' />
2333  <field name='CFICode' required='N' />
2334  <field name='EffectiveTime' required='N' />
2335  <field name='ExpireTime' required='N' />
2336  <field name='LastUpdateTime' required='N' />
2337  <field name='StandInstDbType' required='N' />
2338  <field name='StandInstDbName' required='N' />
2339  <field name='StandInstDbID' required='N' />
2340  <field name='SettlCurrency' required='N' />
2341  </message>
2342  <message name='AssignmentReport' msgcat='app' msgtype='AW'>
2343  <field name='AsgnRptID' required='Y' />
2344  <field name='TotNumAssignmentReports' required='N' />
2345  <field name='LastRptRequested' required='N' />
2346  <component name='Parties' required='Y' />
2347  <field name='Account' required='N' />
2348  <field name='AccountType' required='N' />
2349  <component name='Instrument' required='N' />
2350  <field name='Currency' required='N' />
2351  <component name='InstrmtLegGrp' required='N' />
2352  <component name='UndInstrmtGrp' required='N' />
2353  <component name='PositionQty' required='N' />
2354  <component name='PositionAmountData' required='N' />
2355  <field name='ThresholdAmount' required='N' />
2356  <field name='SettlPrice' required='N' />
2357  <field name='SettlPriceType' required='N' />
2358  <field name='UnderlyingSettlPrice' required='N' />
2359  <field name='ExpireDate' required='N' />
2360  <field name='AssignmentMethod' required='N' />
2361  <field name='AssignmentUnit' required='N' />
2362  <field name='OpenInterest' required='N' />
2363  <field name='ExerciseMethod' required='N' />
2364  <field name='SettlSessID' required='N' />
2365  <field name='SettlSessSubID' required='N' />
2366  <field name='ClearingBusinessDate' required='Y' />
2367  <field name='Text' required='N' />
2368  <field name='EncodedTextLen' required='N' />
2369  <field name='EncodedText' required='N' />
2370  <field name='PriorSettlPrice' required='N' />
2371  <component name='ApplicationSequenceControl' required='N' />
2372  <field name='PosReqID' required='N' />
2373  </message>
2374  <message name='CollateralRequest' msgcat='app' msgtype='AX'>
2375  <field name='CollReqID' required='Y' />
2376  <field name='CollAsgnReason' required='Y' />
2377  <field name='TransactTime' required='Y' />
2378  <field name='ExpireTime' required='N' />
2379  <component name='Parties' required='N' />
2380  <field name='Account' required='N' />
2381  <field name='AccountType' required='N' />
2382  <field name='ClOrdID' required='N' />
2383  <field name='OrderID' required='N' />
2384  <field name='SecondaryOrderID' required='N' />
2385  <field name='SecondaryClOrdID' required='N' />
2386  <component name='ExecCollGrp' required='N' />
2387  <component name='TrdCollGrp' required='N' />
2388  <component name='Instrument' required='N' />
2389  <component name='FinancingDetails' required='N' />
2390  <field name='SettlDate' required='N' />
2391  <field name='Quantity' required='N' />
2392  <field name='QtyType' required='N' />
2393  <field name='Currency' required='N' />
2394  <component name='InstrmtLegGrp' required='N' />
2395  <component name='UndInstrmtCollGrp' required='N' />
2396  <field name='MarginExcess' required='N' />
2397  <field name='TotalNetValue' required='N' />
2398  <field name='CashOutstanding' required='N' />
2399  <component name='TrdRegTimestamps' required='N' />
2400  <field name='Side' required='N' />
2401  <component name='MiscFeesGrp' required='N' />
2402  <field name='Price' required='N' />
2403  <field name='PriceType' required='N' />
2404  <field name='AccruedInterestAmt' required='N' />
2405  <field name='EndAccruedInterestAmt' required='N' />
2406  <field name='StartCash' required='N' />
2407  <field name='EndCash' required='N' />
2408  <component name='SpreadOrBenchmarkCurveData' required='N' />
2409  <component name='Stipulations' required='N' />
2410  <field name='TradingSessionID' required='N' />
2411  <field name='TradingSessionSubID' required='N' />
2412  <field name='SettlSessID' required='N' />
2413  <field name='SettlSessSubID' required='N' />
2414  <field name='ClearingBusinessDate' required='N' />
2415  <field name='Text' required='N' />
2416  <field name='EncodedTextLen' required='N' />
2417  <field name='EncodedText' required='N' />
2418  </message>
2419  <message name='CollateralAssignment' msgcat='app' msgtype='AY'>
2420  <field name='CollAsgnID' required='Y' />
2421  <field name='CollReqID' required='N' />
2422  <field name='CollAsgnReason' required='Y' />
2423  <field name='CollAsgnTransType' required='Y' />
2424  <field name='CollAsgnRefID' required='N' />
2425  <field name='TransactTime' required='Y' />
2426  <field name='ExpireTime' required='N' />
2427  <component name='Parties' required='N' />
2428  <field name='Account' required='N' />
2429  <field name='AccountType' required='N' />
2430  <field name='ClOrdID' required='N' />
2431  <field name='OrderID' required='N' />
2432  <field name='SecondaryOrderID' required='N' />
2433  <field name='SecondaryClOrdID' required='N' />
2434  <component name='ExecCollGrp' required='N' />
2435  <component name='TrdCollGrp' required='N' />
2436  <component name='Instrument' required='N' />
2437  <component name='FinancingDetails' required='N' />
2438  <field name='SettlDate' required='N' />
2439  <field name='Quantity' required='N' />
2440  <field name='QtyType' required='N' />
2441  <field name='Currency' required='N' />
2442  <component name='InstrmtLegGrp' required='N' />
2443  <component name='UndInstrmtCollGrp' required='N' />
2444  <field name='MarginExcess' required='N' />
2445  <field name='TotalNetValue' required='N' />
2446  <field name='CashOutstanding' required='N' />
2447  <component name='TrdRegTimestamps' required='N' />
2448  <field name='Side' required='N' />
2449  <component name='MiscFeesGrp' required='N' />
2450  <field name='Price' required='N' />
2451  <field name='PriceType' required='N' />
2452  <field name='AccruedInterestAmt' required='N' />
2453  <field name='EndAccruedInterestAmt' required='N' />
2454  <field name='StartCash' required='N' />
2455  <field name='EndCash' required='N' />
2456  <component name='SpreadOrBenchmarkCurveData' required='N' />
2457  <component name='Stipulations' required='N' />
2458  <component name='SettlInstructionsData' required='N' />
2459  <field name='TradingSessionID' required='N' />
2460  <field name='TradingSessionSubID' required='N' />
2461  <field name='SettlSessID' required='N' />
2462  <field name='SettlSessSubID' required='N' />
2463  <field name='ClearingBusinessDate' required='N' />
2464  <field name='Text' required='N' />
2465  <field name='EncodedTextLen' required='N' />
2466  <field name='EncodedText' required='N' />
2467  </message>
2468  <message name='CollateralResponse' msgcat='app' msgtype='AZ'>
2469  <field name='CollRespID' required='Y' />
2470  <field name='CollAsgnID' required='N' />
2471  <field name='CollReqID' required='N' />
2472  <field name='CollAsgnReason' required='N' />
2473  <field name='CollAsgnTransType' required='N' />
2474  <field name='CollAsgnRespType' required='Y' />
2475  <field name='CollAsgnRejectReason' required='N' />
2476  <field name='TransactTime' required='Y' />
2477  <component name='Parties' required='N' />
2478  <field name='Account' required='N' />
2479  <field name='AccountType' required='N' />
2480  <field name='ClOrdID' required='N' />
2481  <field name='OrderID' required='N' />
2482  <field name='SecondaryOrderID' required='N' />
2483  <field name='SecondaryClOrdID' required='N' />
2484  <component name='ExecCollGrp' required='N' />
2485  <component name='TrdCollGrp' required='N' />
2486  <component name='Instrument' required='N' />
2487  <component name='FinancingDetails' required='N' />
2488  <field name='SettlDate' required='N' />
2489  <field name='Quantity' required='N' />
2490  <field name='QtyType' required='N' />
2491  <field name='Currency' required='N' />
2492  <component name='InstrmtLegGrp' required='N' />
2493  <component name='UndInstrmtCollGrp' required='N' />
2494  <field name='MarginExcess' required='N' />
2495  <field name='TotalNetValue' required='N' />
2496  <field name='CashOutstanding' required='N' />
2497  <component name='TrdRegTimestamps' required='N' />
2498  <field name='Side' required='N' />
2499  <component name='MiscFeesGrp' required='N' />
2500  <field name='Price' required='N' />
2501  <field name='PriceType' required='N' />
2502  <field name='AccruedInterestAmt' required='N' />
2503  <field name='EndAccruedInterestAmt' required='N' />
2504  <field name='StartCash' required='N' />
2505  <field name='EndCash' required='N' />
2506  <component name='SpreadOrBenchmarkCurveData' required='N' />
2507  <component name='Stipulations' required='N' />
2508  <field name='Text' required='N' />
2509  <field name='EncodedTextLen' required='N' />
2510  <field name='EncodedText' required='N' />
2511  <field name='CollApplType' required='N' />
2512  <field name='FinancialStatus' required='N' />
2513  <field name='ClearingBusinessDate' required='N' />
2514  </message>
2515  <message name='CollateralReport' msgcat='app' msgtype='BA'>
2516  <field name='CollRptID' required='Y' />
2517  <field name='CollInquiryID' required='N' />
2518  <field name='CollStatus' required='Y' />
2519  <field name='TotNumReports' required='N' />
2520  <field name='LastRptRequested' required='N' />
2521  <component name='Parties' required='N' />
2522  <field name='Account' required='N' />
2523  <field name='AccountType' required='N' />
2524  <field name='ClOrdID' required='N' />
2525  <field name='OrderID' required='N' />
2526  <field name='SecondaryOrderID' required='N' />
2527  <field name='SecondaryClOrdID' required='N' />
2528  <component name='ExecCollGrp' required='N' />
2529  <component name='TrdCollGrp' required='N' />
2530  <component name='Instrument' required='N' />
2531  <component name='FinancingDetails' required='N' />
2532  <field name='SettlDate' required='N' />
2533  <field name='Quantity' required='N' />
2534  <field name='QtyType' required='N' />
2535  <field name='Currency' required='N' />
2536  <component name='InstrmtLegGrp' required='N' />
2537  <component name='UndInstrmtGrp' required='N' />
2538  <field name='MarginExcess' required='N' />
2539  <field name='TotalNetValue' required='N' />
2540  <field name='CashOutstanding' required='N' />
2541  <component name='TrdRegTimestamps' required='N' />
2542  <field name='Side' required='N' />
2543  <component name='MiscFeesGrp' required='N' />
2544  <field name='Price' required='N' />
2545  <field name='PriceType' required='N' />
2546  <field name='AccruedInterestAmt' required='N' />
2547  <field name='EndAccruedInterestAmt' required='N' />
2548  <field name='StartCash' required='N' />
2549  <field name='EndCash' required='N' />
2550  <component name='SpreadOrBenchmarkCurveData' required='N' />
2551  <component name='Stipulations' required='N' />
2552  <component name='SettlInstructionsData' required='N' />
2553  <field name='TradingSessionID' required='N' />
2554  <field name='TradingSessionSubID' required='N' />
2555  <field name='SettlSessID' required='N' />
2556  <field name='SettlSessSubID' required='N' />
2557  <field name='ClearingBusinessDate' required='N' />
2558  <field name='Text' required='N' />
2559  <field name='EncodedTextLen' required='N' />
2560  <field name='EncodedText' required='N' />
2561  <field name='TransactTime' required='N' />
2562  <field name='CollApplType' required='N' />
2563  <field name='FinancialStatus' required='N' />
2564  </message>
2565  <message name='CollateralInquiry' msgcat='app' msgtype='BB'>
2566  <field name='CollInquiryID' required='Y' />
2567  <component name='CollInqQualGrp' required='N' />
2568  <field name='SubscriptionRequestType' required='N' />
2569  <field name='ResponseTransportType' required='N' />
2570  <field name='ResponseDestination' required='N' />
2571  <component name='Parties' required='N' />
2572  <field name='Account' required='N' />
2573  <field name='AccountType' required='N' />
2574  <field name='ClOrdID' required='N' />
2575  <field name='OrderID' required='N' />
2576  <field name='SecondaryOrderID' required='N' />
2577  <field name='SecondaryClOrdID' required='N' />
2578  <component name='ExecCollGrp' required='N' />
2579  <component name='TrdCollGrp' required='N' />
2580  <component name='Instrument' required='N' />
2581  <component name='FinancingDetails' required='N' />
2582  <field name='SettlDate' required='N' />
2583  <field name='Quantity' required='N' />
2584  <field name='QtyType' required='N' />
2585  <field name='Currency' required='N' />
2586  <component name='InstrmtLegGrp' required='N' />
2587  <component name='UndInstrmtGrp' required='N' />
2588  <field name='MarginExcess' required='N' />
2589  <field name='TotalNetValue' required='N' />
2590  <field name='CashOutstanding' required='N' />
2591  <component name='TrdRegTimestamps' required='N' />
2592  <field name='Side' required='N' />
2593  <field name='Price' required='N' />
2594  <field name='PriceType' required='N' />
2595  <field name='AccruedInterestAmt' required='N' />
2596  <field name='EndAccruedInterestAmt' required='N' />
2597  <field name='StartCash' required='N' />
2598  <field name='EndCash' required='N' />
2599  <component name='SpreadOrBenchmarkCurveData' required='N' />
2600  <component name='Stipulations' required='N' />
2601  <component name='SettlInstructionsData' required='N' />
2602  <field name='TradingSessionID' required='N' />
2603  <field name='TradingSessionSubID' required='N' />
2604  <field name='SettlSessID' required='N' />
2605  <field name='SettlSessSubID' required='N' />
2606  <field name='ClearingBusinessDate' required='N' />
2607  <field name='Text' required='N' />
2608  <field name='EncodedTextLen' required='N' />
2609  <field name='EncodedText' required='N' />
2610  </message>
2611  <message name='NetworkCounterpartySystemStatusRequest' msgcat='app' msgtype='BC'>
2612  <field name='NetworkRequestType' required='Y' />
2613  <field name='NetworkRequestID' required='Y' />
2614  <component name='CompIDReqGrp' required='N' />
2615  </message>
2616  <message name='NetworkCounterpartySystemStatusResponse' msgcat='app' msgtype='BD'>
2617  <field name='NetworkStatusResponseType' required='Y' />
2618  <field name='NetworkRequestID' required='N' />
2619  <field name='NetworkResponseID' required='Y' />
2620  <field name='LastNetworkResponseID' required='N' />
2621  <component name='CompIDStatGrp' required='Y' />
2622  </message>
2623  <message name='UserRequest' msgcat='app' msgtype='BE'>
2624  <field name='UserRequestID' required='Y' />
2625  <field name='UserRequestType' required='Y' />
2626  <field name='Username' required='Y' />
2627  <field name='Password' required='N' />
2628  <field name='NewPassword' required='N' />
2629  <field name='RawDataLength' required='N' />
2630  <field name='RawData' required='N' />
2631  <field name='EncryptedPasswordMethod' required='N' />
2632  <field name='EncryptedPasswordLen' required='N' />
2633  <field name='EncryptedPassword' required='N' />
2634  <field name='EncryptedNewPasswordLen' required='N' />
2635  <field name='EncryptedNewPassword' required='N' />
2636  </message>
2637  <message name='UserResponse' msgcat='app' msgtype='BF'>
2638  <field name='UserRequestID' required='Y' />
2639  <field name='Username' required='Y' />
2640  <field name='UserStatus' required='N' />
2641  <field name='UserStatusText' required='N' />
2642  </message>
2643  <message name='CollateralInquiryAck' msgcat='app' msgtype='BG'>
2644  <field name='CollInquiryID' required='Y' />
2645  <field name='CollInquiryStatus' required='Y' />
2646  <field name='CollInquiryResult' required='N' />
2647  <component name='CollInqQualGrp' required='N' />
2648  <field name='TotNumReports' required='N' />
2649  <component name='Parties' required='N' />
2650  <field name='Account' required='N' />
2651  <field name='AccountType' required='N' />
2652  <field name='ClOrdID' required='N' />
2653  <field name='OrderID' required='N' />
2654  <field name='SecondaryOrderID' required='N' />
2655  <field name='SecondaryClOrdID' required='N' />
2656  <component name='ExecCollGrp' required='N' />
2657  <component name='TrdCollGrp' required='N' />
2658  <component name='Instrument' required='N' />
2659  <component name='FinancingDetails' required='N' />
2660  <field name='SettlDate' required='N' />
2661  <field name='Quantity' required='N' />
2662  <field name='QtyType' required='N' />
2663  <field name='Currency' required='N' />
2664  <component name='InstrmtLegGrp' required='N' />
2665  <component name='UndInstrmtGrp' required='N' />
2666  <field name='TradingSessionID' required='N' />
2667  <field name='TradingSessionSubID' required='N' />
2668  <field name='SettlSessID' required='N' />
2669  <field name='SettlSessSubID' required='N' />
2670  <field name='ClearingBusinessDate' required='N' />
2671  <field name='ResponseTransportType' required='N' />
2672  <field name='ResponseDestination' required='N' />
2673  <field name='Text' required='N' />
2674  <field name='EncodedTextLen' required='N' />
2675  <field name='EncodedText' required='N' />
2676  </message>
2677  <message name='ConfirmationRequest' msgcat='app' msgtype='BH'>
2678  <field name='ConfirmReqID' required='Y' />
2679  <field name='ConfirmType' required='Y' />
2680  <component name='OrdAllocGrp' required='N' />
2681  <field name='AllocID' required='N' />
2682  <field name='SecondaryAllocID' required='N' />
2683  <field name='IndividualAllocID' required='N' />
2684  <field name='TransactTime' required='Y' />
2685  <field name='AllocAccount' required='N' />
2686  <field name='AllocAcctIDSource' required='N' />
2687  <field name='AllocAccountType' required='N' />
2688  <field name='Text' required='N' />
2689  <field name='EncodedTextLen' required='N' />
2690  <field name='EncodedText' required='N' />
2691  </message>
2692  <message name='ContraryIntentionReport' msgcat='app' msgtype='BO'>
2693  <field name='ContIntRptID' required='Y' />
2694  <field name='TransactTime' required='N' />
2695  <field name='LateIndicator' required='N' />
2696  <field name='InputSource' required='N' />
2697  <field name='ClearingBusinessDate' required='Y' />
2698  <component name='Parties' required='Y' />
2699  <component name='ExpirationQty' required='Y' />
2700  <component name='Instrument' required='Y' />
2701  <field name='Text' required='N' />
2702  <field name='EncodedTextLen' required='N' />
2703  <field name='EncodedText' required='N' />
2704  <component name='UndInstrmtGrp' required='N' />
2705  <component name='ApplicationSequenceControl' required='N' />
2706  </message>
2707  <message name='SecurityDefinitionUpdateReport' msgcat='app' msgtype='BP'>
2708  <field name='SecurityReportID' required='N' />
2709  <field name='SecurityReqID' required='N' />
2710  <field name='SecurityResponseID' required='N' />
2711  <field name='SecurityResponseType' required='N' />
2712  <field name='ClearingBusinessDate' required='N' />
2713  <field name='SecurityUpdateAction' required='N' />
2714  <field name='CorporateAction' required='N' />
2715  <component name='Instrument' required='N' />
2716  <component name='UndInstrmtGrp' required='N' />
2717  <field name='Currency' required='N' />
2718  <field name='Text' required='N' />
2719  <field name='EncodedTextLen' required='N' />
2720  <field name='EncodedText' required='N' />
2721  <component name='InstrmtLegGrp' required='N' />
2722  <component name='InstrumentExtension' required='N' />
2723  <component name='Stipulations' required='N' />
2724  <component name='SpreadOrBenchmarkCurveData' required='N' />
2725  <component name='YieldData' required='N' />
2726  <component name='MarketSegmentGrp' required='N' />
2727  <component name='ApplicationSequenceControl' required='N' />
2728  <field name='TransactTime' required='N' />
2729  </message>
2730  <message name='SecurityListUpdateReport' msgcat='app' msgtype='BK'>
2731  <field name='SecurityReportID' required='N' />
2732  <field name='SecurityReqID' required='N' />
2733  <field name='SecurityResponseID' required='N' />
2734  <field name='SecurityRequestResult' required='N' />
2735  <field name='TotNoRelatedSym' required='N' />
2736  <field name='ClearingBusinessDate' required='N' />
2737  <field name='SecurityUpdateAction' required='N' />
2738  <field name='CorporateAction' required='N' />
2739  <field name='LastFragment' required='N' />
2740  <component name='SecLstUpdRelSymGrp' required='N' />
2741  <field name='MarketID' required='N' />
2742  <field name='MarketSegmentID' required='N' />
2743  <component name='ApplicationSequenceControl' required='N' />
2744  <field name='SecurityListID' required='N' />
2745  <field name='SecurityListRefID' required='N' />
2746  <field name='SecurityListDesc' required='N' />
2747  <field name='EncodedSecurityListDescLen' required='N' />
2748  <field name='EncodedSecurityListDesc' required='N' />
2749  <field name='SecurityListType' required='N' />
2750  <field name='SecurityListTypeSource' required='N' />
2751  <field name='TransactTime' required='N' />
2752  </message>
2753  <message name='AdjustedPositionReport' msgcat='app' msgtype='BL'>
2754  <field name='PosMaintRptID' required='Y' />
2755  <field name='PosReqType' required='N' />
2756  <field name='ClearingBusinessDate' required='Y' />
2757  <field name='SettlSessID' required='N' />
2758  <component name='Parties' required='Y' />
2759  <component name='PositionQty' required='Y' />
2760  <component name='InstrmtGrp' required='N' />
2761  <field name='SettlPrice' required='N' />
2762  <field name='PriorSettlPrice' required='N' />
2763  <field name='PosMaintRptRefID' required='N' />
2764  </message>
2765  <message name='AllocationInstructionAlert' msgcat='app' msgtype='BM'>
2766  <field name='AllocID' required='Y' />
2767  <field name='AllocTransType' required='Y' />
2768  <field name='AllocType' required='Y' />
2769  <field name='SecondaryAllocID' required='N' />
2770  <field name='RefAllocID' required='N' />
2771  <field name='AllocCancReplaceReason' required='N' />
2772  <field name='AllocIntermedReqType' required='N' />
2773  <field name='AllocLinkID' required='N' />
2774  <field name='AllocLinkType' required='N' />
2775  <field name='BookingRefID' required='N' />
2776  <field name='AllocNoOrdersType' required='N' />
2777  <component name='OrdAllocGrp' required='N' />
2778  <component name='ExecAllocGrp' required='N' />
2779  <field name='PreviouslyReported' required='N' />
2780  <field name='ReversalIndicator' required='N' />
2781  <field name='MatchType' required='N' />
2782  <field name='Side' required='Y' />
2783  <component name='Instrument' required='Y' />
2784  <component name='InstrumentExtension' required='N' />
2785  <component name='FinancingDetails' required='N' />
2786  <component name='UndInstrmtGrp' required='N' />
2787  <component name='InstrmtLegGrp' required='N' />
2788  <field name='Quantity' required='Y' />
2789  <field name='QtyType' required='N' />
2790  <field name='LastMkt' required='N' />
2791  <field name='TradeOriginationDate' required='N' />
2792  <field name='TradingSessionID' required='N' />
2793  <field name='TradingSessionSubID' required='N' />
2794  <field name='PriceType' required='N' />
2795  <field name='AvgPx' required='N' />
2796  <field name='AvgParPx' required='N' />
2797  <component name='SpreadOrBenchmarkCurveData' required='N' />
2798  <field name='Currency' required='N' />
2799  <field name='AvgPxPrecision' required='N' />
2800  <component name='Parties' required='N' />
2801  <field name='TradeDate' required='Y' />
2802  <field name='TransactTime' required='N' />
2803  <field name='SettlType' required='N' />
2804  <field name='SettlDate' required='N' />
2805  <field name='BookingType' required='N' />
2806  <field name='GrossTradeAmt' required='N' />
2807  <field name='Concession' required='N' />
2808  <field name='TotalTakedown' required='N' />
2809  <field name='NetMoney' required='N' />
2810  <field name='PositionEffect' required='N' />
2811  <field name='AutoAcceptIndicator' required='N' />
2812  <field name='Text' required='N' />
2813  <field name='EncodedTextLen' required='N' />
2814  <field name='EncodedText' required='N' />
2815  <field name='NumDaysInterest' required='N' />
2816  <field name='AccruedInterestRate' required='N' />
2817  <field name='AccruedInterestAmt' required='N' />
2818  <field name='TotalAccruedInterestAmt' required='N' />
2819  <field name='InterestAtMaturity' required='N' />
2820  <field name='EndAccruedInterestAmt' required='N' />
2821  <field name='StartCash' required='N' />
2822  <field name='EndCash' required='N' />
2823  <field name='LegalConfirm' required='N' />
2824  <component name='Stipulations' required='N' />
2825  <component name='YieldData' required='N' />
2826  <component name='PositionAmountData' required='N' />
2827  <field name='TotNoAllocs' required='N' />
2828  <field name='LastFragment' required='N' />
2829  <component name='AllocGrp' required='N' />
2830  <field name='AvgPxIndicator' required='N' />
2831  <field name='ClearingBusinessDate' required='N' />
2832  <field name='TrdType' required='N' />
2833  <field name='TrdSubType' required='N' />
2834  <field name='CustOrderCapacity' required='N' />
2835  <field name='TradeInputSource' required='N' />
2836  <field name='MultiLegReportingType' required='N' />
2837  <field name='MessageEventSource' required='N' />
2838  <field name='RndPx' required='N' />
2839  </message>
2840  <message name='ExecutionAcknowledgement' msgcat='app' msgtype='BN'>
2841  <field name='OrderID' required='Y' />
2842  <field name='SecondaryOrderID' required='N' />
2843  <field name='ClOrdID' required='N' />
2844  <field name='ExecAckStatus' required='Y' />
2845  <field name='ExecID' required='Y' />
2846  <field name='DKReason' required='N' />
2847  <component name='Instrument' required='Y' />
2848  <component name='UndInstrmtGrp' required='N' />
2849  <component name='InstrmtLegGrp' required='N' />
2850  <field name='Side' required='Y' />
2851  <component name='OrderQtyData' required='Y' />
2852  <field name='LastQty' required='N' />
2853  <field name='LastPx' required='N' />
2854  <field name='PriceType' required='N' />
2855  <field name='LastParPx' required='N' />
2856  <field name='CumQty' required='N' />
2857  <field name='AvgPx' required='N' />
2858  <field name='Text' required='N' />
2859  <field name='EncodedTextLen' required='N' />
2860  <field name='EncodedText' required='N' />
2861  </message>
2862  <message name='TradingSessionList' msgcat='app' msgtype='BJ'>
2863  <field name='TradSesReqID' required='N' />
2864  <component name='TrdSessLstGrp' required='Y' />
2865  <component name='ApplicationSequenceControl' required='N' />
2866  </message>
2867  <message name='TradingSessionListRequest' msgcat='app' msgtype='BI'>
2868  <field name='TradSesReqID' required='Y' />
2869  <field name='TradingSessionID' required='N' />
2870  <field name='TradingSessionSubID' required='N' />
2871  <field name='SecurityExchange' required='N' />
2872  <field name='TradSesMethod' required='N' />
2873  <field name='TradSesMode' required='N' />
2874  <field name='SubscriptionRequestType' required='Y' />
2875  <field name='MarketID' required='N' />
2876  <field name='MarketSegmentID' required='N' />
2877  </message>
2878  <message name='SettlementObligationReport' msgcat='app' msgtype='BQ'>
2879  <field name='ClearingBusinessDate' required='N' />
2880  <field name='SettlementCycleNo' required='N' />
2881  <field name='SettlObligMsgID' required='Y' />
2882  <field name='SettlObligMode' required='Y' />
2883  <field name='Text' required='N' />
2884  <field name='EncodedTextLen' required='N' />
2885  <field name='EncodedText' required='N' />
2886  <field name='TransactTime' required='N' />
2887  <component name='SettlObligationInstructions' required='Y' />
2888  <component name='ApplicationSequenceControl' required='N' />
2889  </message>
2890  <message name='DerivativeSecurityListUpdateReport' msgcat='app' msgtype='BR'>
2891  <field name='SecurityReqID' required='N' />
2892  <field name='SecurityResponseID' required='N' />
2893  <field name='SecurityRequestResult' required='N' />
2894  <field name='SecurityUpdateAction' required='N' />
2895  <component name='UnderlyingInstrument' required='N' />
2896  <component name='DerivativeSecurityDefinition' required='N' />
2897  <field name='TotNoRelatedSym' required='N' />
2898  <field name='LastFragment' required='N' />
2899  <component name='RelSymDerivSecUpdGrp' required='N' />
2900  <component name='ApplicationSequenceControl' required='N' />
2901  <field name='TransactTime' required='N' />
2902  </message>
2903  <message name='TradingSessionListUpdateReport' msgcat='app' msgtype='BS'>
2904  <field name='TradSesReqID' required='N' />
2905  <component name='TrdSessLstGrp' required='Y' />
2906  <component name='ApplicationSequenceControl' required='N' />
2907  </message>
2908  <message name='MarketDefinitionRequest' msgcat='app' msgtype='BT'>
2909  <field name='MarketReqID' required='Y' />
2910  <field name='SubscriptionRequestType' required='Y' />
2911  <field name='MarketID' required='N' />
2912  <field name='MarketSegmentID' required='N' />
2913  <field name='ParentMktSegmID' required='N' />
2914  </message>
2915  <message name='MarketDefinition' msgcat='app' msgtype='BU'>
2916  <field name='MarketReportID' required='Y' />
2917  <field name='MarketReqID' required='N' />
2918  <field name='MarketID' required='Y' />
2919  <field name='MarketSegmentID' required='N' />
2920  <field name='MarketSegmentDesc' required='N' />
2921  <field name='EncodedMktSegmDescLen' required='N' />
2922  <field name='EncodedMktSegmDesc' required='N' />
2923  <field name='ParentMktSegmID' required='N' />
2924  <field name='Currency' required='N' />
2925  <component name='BaseTradingRules' required='N' />
2926  <component name='OrdTypeRules' required='N' />
2927  <component name='TimeInForceRules' required='N' />
2928  <component name='ExecInstRules' required='N' />
2929  <field name='TransactTime' required='N' />
2930  <field name='Text' required='N' />
2931  <field name='EncodedTextLen' required='N' />
2932  <field name='EncodedText' required='N' />
2933  <component name='ApplicationSequenceControl' required='N' />
2934  </message>
2935  <message name='MarketDefinitionUpdateReport' msgcat='app' msgtype='BV'>
2936  <field name='MarketReportID' required='Y' />
2937  <field name='MarketReqID' required='N' />
2938  <field name='MarketUpdateAction' required='N' />
2939  <field name='MarketID' required='Y' />
2940  <field name='MarketSegmentID' required='N' />
2941  <field name='MarketSegmentDesc' required='N' />
2942  <field name='EncodedMktSegmDescLen' required='N' />
2943  <field name='EncodedMktSegmDesc' required='N' />
2944  <field name='ParentMktSegmID' required='N' />
2945  <field name='Currency' required='N' />
2946  <component name='BaseTradingRules' required='N' />
2947  <component name='OrdTypeRules' required='N' />
2948  <component name='TimeInForceRules' required='N' />
2949  <component name='ExecInstRules' required='N' />
2950  <field name='TransactTime' required='N' />
2951  <field name='Text' required='N' />
2952  <field name='EncodedTextLen' required='N' />
2953  <field name='EncodedText' required='N' />
2954  <component name='ApplicationSequenceControl' required='N' />
2955  </message>
2956  <message name='ApplicationMessageRequest' msgcat='app' msgtype='BW'>
2957  <field name='ApplReqID' required='Y' />
2958  <field name='ApplReqType' required='Y' />
2959  <component name='ApplIDRequestGrp' required='N' />
2960  <field name='Text' required='N' />
2961  <field name='EncodedTextLen' required='N' />
2962  <field name='EncodedText' required='N' />
2963  <component name='Parties' required='N' />
2964  </message>
2965  <message name='ApplicationMessageRequestAck' msgcat='app' msgtype='BX'>
2966  <field name='ApplResponseID' required='Y' />
2967  <field name='ApplReqID' required='N' />
2968  <field name='ApplReqType' required='N' />
2969  <field name='ApplResponseType' required='N' />
2970  <field name='ApplTotalMessageCount' required='N' />
2971  <component name='ApplIDRequestAckGrp' required='N' />
2972  <field name='Text' required='N' />
2973  <field name='EncodedTextLen' required='N' />
2974  <field name='EncodedText' required='N' />
2975  <component name='Parties' required='N' />
2976  </message>
2977  <message name='ApplicationMessageReport' msgcat='app' msgtype='BY'>
2978  <field name='ApplReportID' required='Y' />
2979  <field name='ApplReportType' required='Y' />
2980  <component name='ApplIDReportGrp' required='N' />
2981  <field name='Text' required='N' />
2982  <field name='EncodedTextLen' required='N' />
2983  <field name='EncodedText' required='N' />
2984  <field name='ApplReqID' required='N' />
2985  </message>
2986  <message name='OrderMassActionReport' msgcat='app' msgtype='BZ'>
2987  <field name='ClOrdID' required='N' />
2988  <field name='SecondaryClOrdID' required='N' />
2989  <field name='MassActionReportID' required='Y' />
2990  <field name='MassActionType' required='Y' />
2991  <field name='MassActionScope' required='Y' />
2992  <field name='MassActionResponse' required='Y' />
2993  <field name='MassActionRejectReason' required='N' />
2994  <field name='TotalAffectedOrders' required='N' />
2995  <component name='AffectedOrdGrp' required='N' />
2996  <field name='MarketID' required='N' />
2997  <field name='MarketSegmentID' required='N' />
2998  <field name='TradingSessionID' required='N' />
2999  <field name='TradingSessionSubID' required='N' />
3000  <component name='Parties' required='N' />
3001  <component name='Instrument' required='N' />
3002  <component name='UnderlyingInstrument' required='N' />
3003  <field name='Side' required='N' />
3004  <field name='TransactTime' required='N' />
3005  <field name='Text' required='N' />
3006  <field name='EncodedTextLen' required='N' />
3007  <field name='EncodedText' required='N' />
3008  <component name='NotAffectedOrdersGrp' required='N' />
3009  <component name='TargetParties' required='N' />
3010  </message>
3011  <message name='OrderMassActionRequest' msgcat='app' msgtype='CA'>
3012  <field name='ClOrdID' required='Y' />
3013  <field name='SecondaryClOrdID' required='N' />
3014  <field name='MassActionType' required='Y' />
3015  <field name='MassActionScope' required='Y' />
3016  <field name='MarketID' required='N' />
3017  <field name='MarketSegmentID' required='N' />
3018  <field name='TradingSessionID' required='N' />
3019  <field name='TradingSessionSubID' required='N' />
3020  <component name='Parties' required='N' />
3021  <component name='Instrument' required='N' />
3022  <component name='UnderlyingInstrument' required='N' />
3023  <field name='Side' required='N' />
3024  <field name='TransactTime' required='Y' />
3025  <field name='Text' required='N' />
3026  <field name='EncodedTextLen' required='N' />
3027  <field name='EncodedText' required='N' />
3028  <component name='TargetParties' required='N' />
3029  </message>
3030  <message name='UserNotification' msgcat='app' msgtype='CB'>
3031  <component name='UsernameGrp' required='N' />
3032  <field name='UserStatus' required='Y' />
3033  <field name='Text' required='N' />
3034  <field name='EncodedTextLen' required='N' />
3035  <field name='EncodedText' required='N' />
3036  </message>
3037  <message name='StreamAssignmentRequest' msgcat='app' msgtype='CC'>
3038  <field name='StreamAsgnReqID' required='Y' />
3039  <field name='StreamAsgnReqType' required='Y' />
3040  <component name='StrmAsgnReqGrp' required='Y' />
3041  </message>
3042  <message name='StreamAssignmentReport' msgcat='app' msgtype='CD'>
3043  <field name='StreamAsgnRptID' required='Y' />
3044  <field name='StreamAsgnReqType' required='N' />
3045  <field name='StreamAsgnReqID' required='N' />
3046  <component name='StrmAsgnRptGrp' required='N' />
3047  </message>
3048  <message name='StreamAssignmentReportACK' msgcat='app' msgtype='CE'>
3049  <field name='StreamAsgnAckType' required='Y' />
3050  <field name='StreamAsgnRptID' required='Y' />
3051  <field name='StreamAsgnRejReason' required='N' />
3052  <field name='Text' required='N' />
3053  <field name='EncodedTextLen' required='N' />
3054  <field name='EncodedText' required='N' />
3055  </message>
3056  <message name='PartyDetailsListRequest' msgcat='app' msgtype='CF'>
3057  <field name='PartyDetailsListRequestID' required='Y' />
3058  <component name='PartyListResponseTypeGrp' required='Y' />
3059  <component name='Parties' required='N' />
3060  <component name='RequestedPartyRoleGrp' required='N' />
3061  <component name='PartyRelationships' required='N' />
3062  <field name='SubscriptionRequestType' required='N' />
3063  <field name='Text' required='N' />
3064  <field name='EncodedTextLen' required='N' />
3065  <field name='EncodedText' required='N' />
3066  </message>
3067  <message name='PartyDetailsListReport' msgcat='app' msgtype='CG'>
3068  <component name='ApplicationSequenceControl' required='N' />
3069  <field name='PartyDetailsListReportID' required='Y' />
3070  <field name='PartyDetailsListRequestID' required='N' />
3071  <field name='PartyDetailsRequestResult' required='N' />
3072  <field name='TotNoPartyList' required='N' />
3073  <field name='LastFragment' required='N' />
3074  <component name='PartyListGrp' required='N' />
3075  <field name='Text' required='N' />
3076  <field name='EncodedTextLen' required='N' />
3077  <field name='EncodedText' required='N' />
3078  </message>
3079  </messages>
3080  <trailer />
3081  <components>
3082  <component name='RelatedAltPtysSubGrp'>
3083  <group name='NoRelatedPartyAltSubIDs' required='N'>
3084  <field name='RelatedPartyAltSubID' required='N' />
3085  <field name='RelatedPartyAltSubIDType' required='N' />
3086  </group>
3087  </component>
3088  <component name='DerivativeSecurityXML'>
3089  <field name='DerivativeSecurityXMLLen' required='N' />
3090  <field name='DerivativeSecurityXML' required='N' />
3091  <field name='DerivativeSecurityXMLSchema' required='N' />
3092  </component>
3093  <component name='InstrumentLeg'>
3094  <field name='LegSymbol' required='N' />
3095  <field name='LegSymbolSfx' required='N' />
3096  <field name='LegSecurityID' required='N' />
3097  <field name='LegSecurityIDSource' required='N' />
3098  <component name='LegSecAltIDGrp' required='N' />
3099  <field name='LegProduct' required='N' />
3100  <field name='LegCFICode' required='N' />
3101  <field name='LegSecurityType' required='N' />
3102  <field name='LegSecuritySubType' required='N' />
3103  <field name='LegMaturityMonthYear' required='N' />
3104  <field name='LegMaturityDate' required='N' />
3105  <field name='LegCouponPaymentDate' required='N' />
3106  <field name='LegIssueDate' required='N' />
3107  <field name='LegRepoCollateralSecurityType' required='N' />
3108  <field name='LegRepurchaseTerm' required='N' />
3109  <field name='LegRepurchaseRate' required='N' />
3110  <field name='LegFactor' required='N' />
3111  <field name='LegCreditRating' required='N' />
3112  <field name='LegInstrRegistry' required='N' />
3113  <field name='LegCountryOfIssue' required='N' />
3114  <field name='LegStateOrProvinceOfIssue' required='N' />
3115  <field name='LegLocaleOfIssue' required='N' />
3116  <field name='LegRedemptionDate' required='N' />
3117  <field name='LegStrikePrice' required='N' />
3118  <field name='LegStrikeCurrency' required='N' />
3119  <field name='LegOptAttribute' required='N' />
3120  <field name='LegContractMultiplier' required='N' />
3121  <field name='LegCouponRate' required='N' />
3122  <field name='LegSecurityExchange' required='N' />
3123  <field name='LegIssuer' required='N' />
3124  <field name='EncodedLegIssuerLen' required='N' />
3125  <field name='EncodedLegIssuer' required='N' />
3126  <field name='LegSecurityDesc' required='N' />
3127  <field name='EncodedLegSecurityDescLen' required='N' />
3128  <field name='EncodedLegSecurityDesc' required='N' />
3129  <field name='LegRatioQty' required='N' />
3130  <field name='LegSide' required='N' />
3131  <field name='LegCurrency' required='N' />
3132  <field name='LegPool' required='N' />
3133  <field name='LegDatedDate' required='N' />
3134  <field name='LegContractSettlMonth' required='N' />
3135  <field name='LegInterestAccrualDate' required='N' />
3136  <field name='LegUnitOfMeasure' required='N' />
3137  <field name='LegTimeUnit' required='N' />
3138  <field name='LegOptionRatio' required='N' />
3139  <field name='LegPrice' required='N' />
3140  <field name='LegMaturityTime' required='N' />
3141  <field name='LegPutOrCall' required='N' />
3142  <field name='LegExerciseStyle' required='N' />
3143  <field name='LegUnitOfMeasureQty' required='N' />
3144  <field name='LegPriceUnitOfMeasure' required='N' />
3145  <field name='LegPriceUnitOfMeasureQty' required='N' />
3146  <field name='LegContractMultiplierUnit' required='N' />
3147  <field name='LegFlowScheduleType' required='N' />
3148  </component>
3149  <component name='InstrmtLegExecGrp'>
3150  <group name='NoLegs' required='N'>
3151  <component name='InstrumentLeg' required='N' />
3152  <field name='LegQty' required='N' />
3153  <field name='LegSwapType' required='N' />
3154  <component name='LegStipulations' required='N' />
3155  <field name='LegPositionEffect' required='N' />
3156  <field name='LegCoveredOrUncovered' required='N' />
3157  <field name='LegRefID' required='N' />
3158  <field name='LegSettlType' required='N' />
3159  <field name='LegSettlDate' required='N' />
3160  <field name='LegLastPx' required='N' />
3161  <field name='LegOrderQty' required='N' />
3162  <field name='LegSettlCurrency' required='N' />
3163  <field name='LegLastForwardPoints' required='N' />
3164  <field name='LegCalculatedCcyLastQty' required='N' />
3165  <field name='LegGrossTradeAmt' required='N' />
3166  <component name='NestedParties3' required='N' />
3167  <field name='LegAllocID' required='N' />
3168  <component name='LegPreAllocGrp' required='N' />
3169  <field name='LegVolatility' required='N' />
3170  <field name='LegDividendYield' required='N' />
3171  <field name='LegCurrencyRatio' required='N' />
3172  <field name='LegExecInst' required='N' />
3173  <field name='LegLastQty' required='N' />
3174  </group>
3175  </component>
3176  <component name='TrdCapRptSideGrp'>
3177  <group name='NoSides' required='Y'>
3178  <field name='Side' required='Y' />
3179  <component name='Parties' required='N' />
3180  <field name='Account' required='N' />
3181  <field name='AcctIDSource' required='N' />
3182  <field name='AccountType' required='N' />
3183  <field name='ProcessCode' required='N' />
3184  <field name='OddLot' required='N' />
3185  <component name='ClrInstGrp' required='N' />
3186  <field name='TradeInputSource' required='N' />
3187  <field name='TradeInputDevice' required='N' />
3188  <field name='ComplianceID' required='N' />
3189  <field name='SolicitedFlag' required='N' />
3190  <field name='CustOrderCapacity' required='N' />
3191  <field name='TradingSessionID' required='N' />
3192  <field name='TradingSessionSubID' required='N' />
3193  <field name='TimeBracket' required='N' />
3194  <component name='CommissionData' required='N' />
3195  <field name='NumDaysInterest' required='N' />
3196  <field name='ExDate' required='N' />
3197  <field name='AccruedInterestRate' required='N' />
3198  <field name='AccruedInterestAmt' required='N' />
3199  <field name='InterestAtMaturity' required='N' />
3200  <field name='EndAccruedInterestAmt' required='N' />
3201  <field name='StartCash' required='N' />
3202  <field name='EndCash' required='N' />
3203  <field name='Concession' required='N' />
3204  <field name='TotalTakedown' required='N' />
3205  <field name='NetMoney' required='N' />
3206  <field name='SettlCurrAmt' required='N' />
3207  <field name='SettlCurrFxRate' required='N' />
3208  <field name='SettlCurrFxRateCalc' required='N' />
3209  <field name='PositionEffect' required='N' />
3210  <field name='Text' required='N' />
3211  <field name='EncodedTextLen' required='N' />
3212  <field name='EncodedText' required='N' />
3213  <field name='SideMultiLegReportingType' required='N' />
3214  <component name='ContAmtGrp' required='N' />
3215  <component name='Stipulations' required='N' />
3216  <component name='MiscFeesGrp' required='N' />
3217  <field name='ExchangeRule' required='N' />
3218  <field name='TradeAllocIndicator' required='N' />
3219  <field name='PreallocMethod' required='N' />
3220  <field name='AllocID' required='N' />
3221  <component name='TrdAllocGrp' required='N' />
3222  <field name='SideLastQty' required='N' />
3223  <field name='SideTradeReportID' required='N' />
3224  <field name='SideFillStationCd' required='N' />
3225  <field name='SideReasonCd' required='N' />
3226  <field name='RptSeq' required='N' />
3227  <field name='SideTrdSubTyp' required='N' />
3228  <component name='SideTrdRegTS' required='N' />
3229  <field name='SideGrossTradeAmt' required='N' />
3230  <field name='AggressorIndicator' required='N' />
3231  <field name='ExchangeSpecialInstructions' required='N' />
3232  <field name='NetGrossInd' required='N' />
3233  <field name='SideCurrency' required='N' />
3234  <field name='SideSettlCurrency' required='N' />
3235  <component name='SettlDetails' required='N' />
3236  <field name='OrderCategory' required='N' />
3237  <component name='TradeReportOrderDetail' required='N' />
3238  <field name='SideExecID' required='N' />
3239  <field name='OrderDelay' required='N' />
3240  <field name='OrderDelayUnit' required='N' />
3241  <field name='SideLiquidityInd' required='N' />
3242  </group>
3243  </component>
3244  <component name='PositionAmountData'>
3245  <group name='NoPosAmt' required='N'>
3246  <field name='PosAmtType' required='N' />
3247  <field name='PosAmt' required='N' />
3248  <field name='PositionCurrency' required='N' />
3249  </group>
3250  </component>
3251  <component name='ApplicationSequenceControl'>
3252  <field name='ApplID' required='N' />
3253  <field name='ApplSeqNum' required='N' />
3254  <field name='ApplLastSeqNum' required='N' />
3255  <field name='ApplResendFlag' required='N' />
3256  </component>
3257  <component name='Stipulations'>
3258  <group name='NoStipulations' required='N'>
3259  <field name='StipulationType' required='N' />
3260  <field name='StipulationValue' required='N' />
3261  </group>
3262  </component>
3263  <component name='MDReqGrp'>
3264  <group name='NoMDEntryTypes' required='Y'>
3265  <field name='MDEntryType' required='Y' />
3266  </group>
3267  </component>
3268  <component name='PartyListResponseTypeGrp'>
3269  <group name='NoPartyListResponseTypes' required='Y'>
3270  <field name='PartyListResponseType' required='Y' />
3271  </group>
3272  </component>
3273  <component name='TrdCapRptAckSideGrp'>
3274  <group name='NoSides' required='Y'>
3275  <field name='Side' required='Y' />
3276  <component name='Parties' required='N' />
3277  <field name='Account' required='N' />
3278  <field name='AcctIDSource' required='N' />
3279  <field name='AccountType' required='N' />
3280  <field name='ProcessCode' required='N' />
3281  <field name='OddLot' required='N' />
3282  <component name='ClrInstGrp' required='N' />
3283  <field name='TradeInputSource' required='N' />
3284  <field name='TradeInputDevice' required='N' />
3285  <field name='ComplianceID' required='N' />
3286  <field name='SolicitedFlag' required='N' />
3287  <field name='CustOrderCapacity' required='N' />
3288  <field name='TradingSessionID' required='N' />
3289  <field name='TradingSessionSubID' required='N' />
3290  <field name='TimeBracket' required='N' />
3291  <component name='CommissionData' required='N' />
3292  <field name='NumDaysInterest' required='N' />
3293  <field name='ExDate' required='N' />
3294  <field name='AccruedInterestRate' required='N' />
3295  <field name='AccruedInterestAmt' required='N' />
3296  <field name='InterestAtMaturity' required='N' />
3297  <field name='EndAccruedInterestAmt' required='N' />
3298  <field name='StartCash' required='N' />
3299  <field name='EndCash' required='N' />
3300  <field name='Concession' required='N' />
3301  <field name='TotalTakedown' required='N' />
3302  <field name='NetMoney' required='N' />
3303  <field name='SettlCurrAmt' required='N' />
3304  <field name='SettlCurrFxRate' required='N' />
3305  <field name='SettlCurrFxRateCalc' required='N' />
3306  <field name='PositionEffect' required='N' />
3307  <field name='SideMultiLegReportingType' required='N' />
3308  <component name='ContAmtGrp' required='N' />
3309  <component name='Stipulations' required='N' />
3310  <component name='MiscFeesGrp' required='N' />
3311  <field name='ExchangeRule' required='N' />
3312  <field name='TradeAllocIndicator' required='N' />
3313  <field name='PreallocMethod' required='N' />
3314  <field name='AllocID' required='N' />
3315  <component name='TrdAllocGrp' required='N' />
3316  <field name='SideGrossTradeAmt' required='N' />
3317  <field name='AggressorIndicator' required='N' />
3318  <field name='SideLastQty' required='N' />
3319  <field name='SideTradeReportID' required='N' />
3320  <field name='SideFillStationCd' required='N' />
3321  <field name='SideReasonCd' required='N' />
3322  <field name='RptSeq' required='N' />
3323  <field name='SideTrdSubTyp' required='N' />
3324  <component name='SideTrdRegTS' required='N' />
3325  <field name='NetGrossInd' required='N' />
3326  <field name='SideCurrency' required='N' />
3327  <field name='SideSettlCurrency' required='N' />
3328  <component name='SettlDetails' required='N' />
3329  <field name='SideExecID' required='N' />
3330  <field name='OrderDelay' required='N' />
3331  <field name='OrderDelayUnit' required='N' />
3332  <field name='OrderCategory' required='N' />
3333  <component name='TradeReportOrderDetail' required='N' />
3334  </group>
3335  </component>
3336  <component name='SettlInstGrp'>
3337  <group name='NoSettlInst' required='N'>
3338  <field name='SettlInstID' required='N' />
3339  <field name='SettlInstTransType' required='N' />
3340  <field name='SettlInstRefID' required='N' />
3341  <component name='Parties' required='N' />
3342  <field name='Side' required='N' />
3343  <field name='Product' required='N' />
3344  <field name='SecurityType' required='N' />
3345  <field name='CFICode' required='N' />
3346  <field name='EffectiveTime' required='N' />
3347  <field name='ExpireTime' required='N' />
3348  <field name='LastUpdateTime' required='N' />
3349  <component name='SettlInstructionsData' required='N' />
3350  <field name='PaymentMethod' required='N' />
3351  <field name='PaymentRef' required='N' />
3352  <field name='CardHolderName' required='N' />
3353  <field name='CardNumber' required='N' />
3354  <field name='CardStartDate' required='N' />
3355  <field name='CardExpDate' required='N' />
3356  <field name='CardIssNum' required='N' />
3357  <field name='PaymentDate' required='N' />
3358  <field name='PaymentRemitterID' required='N' />
3359  <field name='SettlCurrency' required='N' />
3360  </group>
3361  </component>
3362  <component name='SecLstUpdRelSymGrp'>
3363  <group name='NoRelatedSym' required='N'>
3364  <component name='Instrument' required='N' />
3365  <component name='InstrumentExtension' required='N' />
3366  <component name='FinancingDetails' required='N' />
3367  <component name='SecLstUpdRelSymsLegGrp' required='N' />
3368  <component name='SpreadOrBenchmarkCurveData' required='N' />
3369  <component name='YieldData' required='N' />
3370  <field name='Text' required='N' />
3371  <field name='EncodedTextLen' required='N' />
3372  <field name='EncodedText' required='N' />
3373  <component name='UndInstrmtGrp' required='N' />
3374  <field name='Currency' required='N' />
3375  <component name='Stipulations' required='N' />
3376  <field name='ListUpdateAction' required='N' />
3377  <component name='SecurityTradingRules' required='N' />
3378  <component name='StrikeRules' required='N' />
3379  <field name='RelSymTransactTime' required='N' />
3380  </group>
3381  </component>
3382  <component name='SecAltIDGrp'>
3383  <group name='NoSecurityAltID' required='N'>
3384  <field name='SecurityAltID' required='N' />
3385  <field name='SecurityAltIDSource' required='N' />
3386  </group>
3387  </component>
3388  <component name='DiscretionInstructions'>
3389  <field name='DiscretionInst' required='N' />
3390  <field name='DiscretionOffsetValue' required='N' />
3391  <field name='DiscretionMoveType' required='N' />
3392  <field name='DiscretionOffsetType' required='N' />
3393  <field name='DiscretionLimitType' required='N' />
3394  <field name='DiscretionRoundDirection' required='N' />
3395  <field name='DiscretionScope' required='N' />
3396  </component>
3397  <component name='RiskLimits'>
3398  <group name='NoRiskLimits' required='N'>
3399  <field name='RiskLimitType' required='N' />
3400  <field name='RiskLimitAmount' required='N' />
3401  <field name='RiskLimitCurrency' required='N' />
3402  <field name='RiskLimitPlatform' required='N' />
3403  <component name='RiskInstrumentScope' required='N' />
3404  <component name='RiskWarningLevels' required='N' />
3405  </group>
3406  </component>
3407  <component name='AltPtysSubGrp'>
3408  <group name='NoPartyAltSubIDs' required='N'>
3409  <field name='PartyAltSubID' required='N' />
3410  <field name='PartyAltSubIDType' required='N' />
3411  </group>
3412  </component>
3413  <component name='PartyDetail'>
3414  <field name='PartyID' required='Y' />
3415  <field name='PartyIDSource' required='Y' />
3416  <field name='PartyRole' required='Y' />
3417  <component name='PtysSubGrp' required='N' />
3418  <component name='PartyAltIDs' required='N' />
3419  <component name='ContextParties' required='N' />
3420  <component name='RiskLimits' required='N' />
3421  </component>
3422  <component name='MatchRules'>
3423  <group name='NoMatchRules' required='N'>
3424  <field name='MatchAlgorithm' required='N' />
3425  <field name='MatchType' required='N' />
3426  </group>
3427  </component>
3428  <component name='LotTypeRules'>
3429  <group name='NoLotTypeRules' required='N'>
3430  <field name='LotType' required='N' />
3431  <field name='MinLotSize' required='N' />
3432  </group>
3433  </component>
3434  <component name='BidCompReqGrp'>
3435  <group name='NoBidComponents' required='N'>
3436  <field name='ListID' required='N' />
3437  <field name='Side' required='N' />
3438  <field name='TradingSessionID' required='N' />
3439  <field name='TradingSessionSubID' required='N' />
3440  <field name='NetGrossInd' required='N' />
3441  <field name='SettlType' required='N' />
3442  <field name='SettlDate' required='N' />
3443  <field name='Account' required='N' />
3444  <field name='AcctIDSource' required='N' />
3445  </group>
3446  </component>
3447  <component name='TargetParties'>
3448  <group name='NoTargetPartyIDs' required='N'>
3449  <field name='TargetPartyID' required='N' />
3450  <field name='TargetPartyIDSource' required='N' />
3451  <field name='TargetPartyRole' required='N' />
3452  </group>
3453  </component>
3454  <component name='TimeInForceRules'>
3455  <group name='NoTimeInForceRules' required='N'>
3456  <field name='TimeInForce' required='N' />
3457  </group>
3458  </component>
3459  <component name='TrdSessLstGrp'>
3460  <group name='NoTradingSessions' required='Y'>
3461  <field name='TradingSessionID' required='Y' />
3462  <field name='TradingSessionSubID' required='N' />
3463  <field name='SecurityExchange' required='N' />
3464  <field name='TradSesMethod' required='N' />
3465  <field name='TradSesMode' required='N' />
3466  <field name='UnsolicitedIndicator' required='N' />
3467  <field name='TradSesStatus' required='Y' />
3468  <field name='TradSesStatusRejReason' required='N' />
3469  <field name='TradSesStartTime' required='N' />
3470  <field name='TradSesOpenTime' required='N' />
3471  <field name='TradSesPreCloseTime' required='N' />
3472  <field name='TradSesCloseTime' required='N' />
3473  <field name='TradSesEndTime' required='N' />
3474  <field name='TotalVolumeTraded' required='N' />
3475  <field name='Text' required='N' />
3476  <field name='EncodedTextLen' required='N' />
3477  <field name='EncodedText' required='N' />
3478  <field name='MarketID' required='N' />
3479  <field name='MarketSegmentID' required='N' />
3480  <field name='TradingSessionDesc' required='N' />
3481  <component name='TradingSessionRules' required='N' />
3482  <field name='TransactTime' required='N' />
3483  <field name='TradSesUpdateAction' required='N' />
3484  </group>
3485  </component>
3486  <component name='YieldData'>
3487  <field name='YieldType' required='N' />
3488  <field name='Yield' required='N' />
3489  <field name='YieldCalcDate' required='N' />
3490  <field name='YieldRedemptionDate' required='N' />
3491  <field name='YieldRedemptionPrice' required='N' />
3492  <field name='YieldRedemptionPriceType' required='N' />
3493  </component>
3494  <component name='ApplIDRequestAckGrp'>
3495  <group name='NoApplIDs' required='N'>
3496  <field name='RefApplID' required='N' />
3497  <field name='ApplBegSeqNum' required='N' />
3498  <field name='ApplEndSeqNum' required='N' />
3499  <field name='RefApplLastSeqNum' required='N' />
3500  <field name='ApplResponseError' required='N' />
3501  <component name='NestedParties' required='N' />
3502  <field name='RefApplReqID' required='N' />
3503  </group>
3504  </component>
3505  <component name='UsernameGrp'>
3506  <field name='Username' required='N' />
3507  </component>
3508  <component name='FinancingDetails'>
3509  <field name='AgreementDesc' required='N' />
3510  <field name='AgreementID' required='N' />
3511  <field name='AgreementDate' required='N' />
3512  <field name='AgreementCurrency' required='N' />
3513  <field name='TerminationType' required='N' />
3514  <field name='StartDate' required='N' />
3515  <field name='EndDate' required='N' />
3516  <field name='DeliveryType' required='N' />
3517  <field name='MarginRatio' required='N' />
3518  </component>
3519  <component name='SettlParties'>
3520  <group name='NoSettlPartyIDs' required='N'>
3521  <field name='SettlPartyID' required='N' />
3522  <field name='SettlPartyIDSource' required='N' />
3523  <field name='SettlPartyRole' required='N' />
3524  <component name='SettlPtysSubGrp' required='N' />
3525  </group>
3526  </component>
3527  <component name='LegPreAllocGrp'>
3528  <group name='NoLegAllocs' required='N'>
3529  <field name='LegAllocAccount' required='N' />
3530  <field name='LegIndividualAllocID' required='N' />
3531  <field name='LegAllocQty' required='N' />
3532  <field name='LegAllocAcctIDSource' required='N' />
3533  <field name='LegAllocSettlCurrency' required='N' />
3534  <component name='NestedParties2' required='N' />
3535  </group>
3536  </component>
3537  <component name='RelatedPartyAltIDs'>
3538  <group name='NoRelatedPartyAltIDs' required='N'>
3539  <field name='RelatedPartyAltID' required='N' />
3540  <field name='RelatedPartyAltIDSource' required='N' />
3541  <component name='RelatedAltPtysSubGrp' required='N' />
3542  </group>
3543  </component>
3544  <component name='PreAllocMlegGrp'>
3545  <group name='NoAllocs' required='N'>
3546  <field name='AllocAccount' required='N' />
3547  <field name='AllocAcctIDSource' required='N' />
3548  <field name='AllocSettlCurrency' required='N' />
3549  <field name='IndividualAllocID' required='N' />
3550  <component name='NestedParties3' required='N' />
3551  <field name='AllocQty' required='N' />
3552  </group>
3553  </component>
3554  <component name='InstrmtLegIOIGrp'>
3555  <group name='NoLegs' required='N'>
3556  <component name='InstrumentLeg' required='N' />
3557  <field name='LegIOIQty' required='N' />
3558  <component name='LegStipulations' required='N' />
3559  </group>
3560  </component>
3561  <component name='RelationshipRiskWarningLevels'>
3562  <group name='NoRelationshipRiskWarningLevels' required='N'>
3563  <field name='RelationshipRiskWarningLevelPercent' required='N' />
3564  <field name='RelationshipRiskWarningLevelName' required='N' />
3565  </group>
3566  </component>
3567  <component name='BaseTradingRules'>
3568  <component name='TickRules' required='N' />
3569  <component name='LotTypeRules' required='N' />
3570  <component name='PriceLimits' required='N' />
3571  <field name='ExpirationCycle' required='N' />
3572  <field name='MinTradeVol' required='N' />
3573  <field name='MaxTradeVol' required='N' />
3574  <field name='MaxPriceVariation' required='N' />
3575  <field name='ImpliedMarketIndicator' required='N' />
3576  <field name='TradingCurrency' required='N' />
3577  <field name='RoundLot' required='N' />
3578  <field name='MultilegModel' required='N' />
3579  <field name='MultilegPriceMethod' required='N' />
3580  <field name='PriceType' required='N' />
3581  </component>
3582  <component name='InstrumentExtension'>
3583  <field name='DeliveryForm' required='N' />
3584  <field name='PctAtRisk' required='N' />
3585  <component name='AttrbGrp' required='N' />
3586  </component>
3587  <component name='LinesOfTextGrp'>
3588  <group name='NoLinesOfText' required='Y'>
3589  <field name='Text' required='Y' />
3590  <field name='EncodedTextLen' required='N' />
3591  <field name='EncodedText' required='N' />
3592  </group>
3593  </component>
3594  <component name='BidDescReqGrp'>
3595  <group name='NoBidDescriptors' required='N'>
3596  <field name='BidDescriptorType' required='N' />
3597  <field name='BidDescriptor' required='N' />
3598  <field name='SideValueInd' required='N' />
3599  <field name='LiquidityValue' required='N' />
3600  <field name='LiquidityNumSecurities' required='N' />
3601  <field name='LiquidityPctLow' required='N' />
3602  <field name='LiquidityPctHigh' required='N' />
3603  <field name='EFPTrackingError' required='N' />
3604  <field name='FairValue' required='N' />
3605  <field name='OutsideIndexPct' required='N' />
3606  <field name='ValueOfFutures' required='N' />
3607  </group>
3608  </component>
3609  <component name='ContextPtysSubGrp'>
3610  <group name='NoContextPartySubIDs' required='N'>
3611  <field name='ContextPartySubID' required='N' />
3612  <field name='ContextPartySubIDType' required='N' />
3613  </group>
3614  </component>
3615  <component name='MaturityRules'>
3616  <group name='NoMaturityRules' required='N'>
3617  <field name='MaturityRuleID' required='N' />
3618  <field name='MaturityMonthYearFormat' required='N' />
3619  <field name='MaturityMonthYearIncrementUnits' required='N' />
3620  <field name='StartMaturityMonthYear' required='N' />
3621  <field name='EndMaturityMonthYear' required='N' />
3622  <field name='MaturityMonthYearIncrement' required='N' />
3623  </group>
3624  </component>
3625  <component name='StrikeRules'>
3626  <group name='NoStrikeRules' required='N'>
3627  <field name='StrikeRuleID' required='N' />
3628  <field name='StartStrikePxRange' required='N' />
3629  <field name='EndStrikePxRange' required='N' />
3630  <field name='StrikeIncrement' required='N' />
3631  <field name='StrikeExerciseStyle' required='N' />
3632  <component name='MaturityRules' required='N' />
3633  </group>
3634  </component>
3635  <component name='QuotQualGrp'>
3636  <group name='NoQuoteQualifiers' required='N'>
3637  <field name='QuoteQualifier' required='N' />
3638  </group>
3639  </component>
3640  <component name='PreAllocGrp'>
3641  <group name='NoAllocs' required='N'>
3642  <field name='AllocAccount' required='N' />
3643  <field name='AllocAcctIDSource' required='N' />
3644  <field name='AllocSettlCurrency' required='N' />
3645  <field name='IndividualAllocID' required='N' />
3646  <component name='NestedParties' required='N' />
3647  <field name='AllocQty' required='N' />
3648  </group>
3649  </component>
3650  <component name='MDRjctGrp'>
3651  <group name='NoAltMDSource' required='N'>
3652  <field name='AltMDSourceID' required='N' />
3653  </group>
3654  </component>
3655  <component name='Instrument'>
3656  <field name='Symbol' required='N' />
3657  <field name='SymbolSfx' required='N' />
3658  <field name='SecurityID' required='N' />
3659  <field name='SecurityIDSource' required='N' />
3660  <component name='SecAltIDGrp' required='N' />
3661  <field name='Product' required='N' />
3662  <field name='CFICode' required='N' />
3663  <field name='SecurityType' required='N' />
3664  <field name='SecuritySubType' required='N' />
3665  <field name='MaturityMonthYear' required='N' />
3666  <field name='MaturityDate' required='N' />
3667  <field name='CouponPaymentDate' required='N' />
3668  <field name='IssueDate' required='N' />
3669  <field name='RepoCollateralSecurityType' required='N' />
3670  <field name='RepurchaseTerm' required='N' />
3671  <field name='RepurchaseRate' required='N' />
3672  <field name='Factor' required='N' />
3673  <field name='CreditRating' required='N' />
3674  <field name='InstrRegistry' required='N' />
3675  <field name='CountryOfIssue' required='N' />
3676  <field name='StateOrProvinceOfIssue' required='N' />
3677  <field name='LocaleOfIssue' required='N' />
3678  <field name='RedemptionDate' required='N' />
3679  <field name='StrikePrice' required='N' />
3680  <field name='StrikeCurrency' required='N' />
3681  <field name='OptAttribute' required='N' />
3682  <field name='ContractMultiplier' required='N' />
3683  <field name='CouponRate' required='N' />
3684  <field name='SecurityExchange' required='N' />
3685  <field name='Issuer' required='N' />
3686  <field name='EncodedIssuerLen' required='N' />
3687  <field name='EncodedIssuer' required='N' />
3688  <field name='SecurityDesc' required='N' />
3689  <field name='EncodedSecurityDescLen' required='N' />
3690  <field name='EncodedSecurityDesc' required='N' />
3691  <field name='Pool' required='N' />
3692  <field name='ContractSettlMonth' required='N' />
3693  <field name='CPProgram' required='N' />
3694  <field name='CPRegType' required='N' />
3695  <component name='EvntGrp' required='N' />
3696  <field name='DatedDate' required='N' />
3697  <field name='InterestAccrualDate' required='N' />
3698  <field name='SecurityStatusID' required='N' />
3699  <field name='SettleOnOpenFlag' required='N' />
3700  <field name='InstrmtAssignmentMethod' required='N' />
3701  <field name='StrikeMultiplier' required='N' />
3702  <field name='StrikeValue' required='N' />
3703  <field name='MinPriceIncrement' required='N' />
3704  <field name='PositionLimit' required='N' />
3705  <field name='NTPositionLimit' required='N' />
3706  <component name='InstrumentParties' required='N' />
3707  <field name='UnitOfMeasure' required='N' />
3708  <field name='TimeUnit' required='N' />
3709  <field name='MaturityTime' required='N' />
3710  <field name='SecurityGroup' required='N' />
3711  <field name='MinPriceIncrementAmount' required='N' />
3712  <field name='UnitOfMeasureQty' required='N' />
3713  <component name='SecurityXML' required='N' />
3714  <field name='ProductComplex' required='N' />
3715  <field name='PriceUnitOfMeasure' required='N' />
3716  <field name='PriceUnitOfMeasureQty' required='N' />
3717  <field name='SettlMethod' required='N' />
3718  <field name='ExerciseStyle' required='N' />
3719  <field name='OptPayoutAmount' required='N' />
3720  <field name='PriceQuoteMethod' required='N' />
3721  <field name='ListMethod' required='N' />
3722  <field name='CapPrice' required='N' />
3723  <field name='FloorPrice' required='N' />
3724  <field name='PutOrCall' required='N' />
3725  <field name='FlexibleIndicator' required='N' />
3726  <field name='FlexProductEligibilityIndicator' required='N' />
3727  <field name='ValuationMethod' required='N' />
3728  <field name='ContractMultiplierUnit' required='N' />
3729  <field name='FlowScheduleType' required='N' />
3730  <field name='RestructuringType' required='N' />
3731  <field name='Seniority' required='N' />
3732  <field name='NotionalPercentageOutstanding' required='N' />
3733  <field name='OriginalNotionalPercentageOutstanding' required='N' />
3734  <field name='AttachmentPoint' required='N' />
3735  <field name='DetachmentPoint' required='N' />
3736  <field name='StrikePriceDeterminationMethod' required='N' />
3737  <field name='StrikePriceBoundaryMethod' required='N' />
3738  <field name='StrikePriceBoundaryPrecision' required='N' />
3739  <field name='UnderlyingPriceDeterminationMethod' required='N' />
3740  <field name='OptPayoutType' required='N' />
3741  <component name='ComplexEvents' required='N' />
3742  </component>
3743  <component name='TradeCapLegUnderlyingsGrp'>
3744  <group name='NoOfLegUnderlyings' required='N'>
3745  <component name='UnderlyingLegInstrument' required='N' />
3746  </group>
3747  </component>
3748  <component name='HopGrp'>
3749  <group name='NoHops' required='N'>
3750  <field name='HopCompID' required='N' />
3751  <field name='HopSendingTime' required='N' />
3752  <field name='HopRefID' required='N' />
3753  </group>
3754  </component>
3755  <component name='AllocAckGrp'>
3756  <group name='NoAllocs' required='N'>
3757  <field name='AllocAccount' required='N' />
3758  <field name='AllocAcctIDSource' required='N' />
3759  <field name='AllocPrice' required='N' />
3760  <field name='IndividualAllocID' required='N' />
3761  <field name='IndividualAllocRejCode' required='N' />
3762  <field name='AllocText' required='N' />
3763  <field name='EncodedAllocTextLen' required='N' />
3764  <field name='EncodedAllocText' required='N' />
3765  <field name='SecondaryIndividualAllocID' required='N' />
3766  <field name='AllocCustomerCapacity' required='N' />
3767  <field name='IndividualAllocType' required='N' />
3768  <field name='AllocQty' required='N' />
3769  <component name='NestedParties' required='N' />
3770  <field name='AllocPositionEffect' required='N' />
3771  </group>
3772  </component>
3773  <component name='QuotReqLegsGrp'>
3774  <group name='NoLegs' required='N'>
3775  <component name='InstrumentLeg' required='N' />
3776  <field name='LegQty' required='N' />
3777  <field name='LegSwapType' required='N' />
3778  <field name='LegSettlType' required='N' />
3779  <field name='LegSettlDate' required='N' />
3780  <component name='LegStipulations' required='N' />
3781  <component name='NestedParties' required='N' />
3782  <component name='LegBenchmarkCurveData' required='N' />
3783  <field name='LegOrderQty' required='N' />
3784  <field name='LegRefID' required='N' />
3785  </group>
3786  </component>
3787  <component name='NestedParties2'>
3788  <group name='NoNested2PartyIDs' required='N'>
3789  <field name='Nested2PartyID' required='N' />
3790  <field name='Nested2PartyIDSource' required='N' />
3791  <field name='Nested2PartyRole' required='N' />
3792  <component name='NstdPtys2SubGrp' required='N' />
3793  </group>
3794  </component>
3795  <component name='InstrmtMDReqGrp'>
3796  <group name='NoRelatedSym' required='Y'>
3797  <component name='Instrument' required='Y' />
3798  <component name='UndInstrmtGrp' required='N' />
3799  <component name='InstrmtLegGrp' required='N' />
3800  <field name='Currency' required='N' />
3801  <field name='QuoteType' required='N' />
3802  <field name='SettlType' required='N' />
3803  <field name='SettlDate' required='N' />
3804  <field name='MDEntrySize' required='N' />
3805  <field name='MDStreamID' required='N' />
3806  </group>
3807  </component>
3808  <component name='SideCrossOrdModGrp'>
3809  <group name='NoSides' required='Y'>
3810  <field name='Side' required='Y' />
3811  <field name='ClOrdID' required='Y' />
3812  <field name='SecondaryClOrdID' required='N' />
3813  <field name='ClOrdLinkID' required='N' />
3814  <component name='Parties' required='N' />
3815  <field name='TradeOriginationDate' required='N' />
3816  <field name='TradeDate' required='N' />
3817  <field name='Account' required='N' />
3818  <field name='AcctIDSource' required='N' />
3819  <field name='AccountType' required='N' />
3820  <field name='DayBookingInst' required='N' />
3821  <field name='BookingUnit' required='N' />
3822  <field name='PreallocMethod' required='N' />
3823  <field name='AllocID' required='N' />
3824  <component name='PreAllocGrp' required='N' />
3825  <field name='QtyType' required='N' />
3826  <component name='OrderQtyData' required='Y' />
3827  <component name='CommissionData' required='N' />
3828  <field name='OrderCapacity' required='N' />
3829  <field name='OrderRestrictions' required='N' />
3830  <field name='CustOrderCapacity' required='N' />
3831  <field name='ForexReq' required='N' />
3832  <field name='SettlCurrency' required='N' />
3833  <field name='BookingType' required='N' />
3834  <field name='Text' required='N' />
3835  <field name='EncodedTextLen' required='N' />
3836  <field name='EncodedText' required='N' />
3837  <field name='PositionEffect' required='N' />
3838  <field name='CoveredOrUncovered' required='N' />
3839  <field name='CashMargin' required='N' />
3840  <field name='ClearingFeeIndicator' required='N' />
3841  <field name='SolicitedFlag' required='N' />
3842  <field name='SideComplianceID' required='N' />
3843  <field name='SideTimeInForce' required='N' />
3844  <field name='PreTradeAnonymity' required='N' />
3845  <field name='OrigClOrdID' required='N' />
3846  </group>
3847  </component>
3848  <component name='RootSubParties'>
3849  <group name='NoRootPartySubIDs' required='N'>
3850  <field name='RootPartySubID' required='N' />
3851  <field name='RootPartySubIDType' required='N' />
3852  </group>
3853  </component>
3854  <component name='TrdCollGrp'>
3855  <group name='NoTrades' required='N'>
3856  <field name='TradeReportID' required='N' />
3857  <field name='SecondaryTradeReportID' required='N' />
3858  </group>
3859  </component>
3860  <component name='NestedParties3'>
3861  <group name='NoNested3PartyIDs' required='N'>
3862  <field name='Nested3PartyID' required='N' />
3863  <field name='Nested3PartyIDSource' required='N' />
3864  <field name='Nested3PartyRole' required='N' />
3865  <component name='NstdPtys3SubGrp' required='N' />
3866  </group>
3867  </component>
3868  <component name='StrategyParametersGrp'>
3869  <group name='NoStrategyParameters' required='N'>
3870  <field name='StrategyParameterName' required='N' />
3871  <field name='StrategyParameterType' required='N' />
3872  <field name='StrategyParameterValue' required='N' />
3873  </group>
3874  </component>
3875  <component name='RelationshipRiskLimits'>
3876  <group name='NoRelationshipRiskLimits' required='N'>
3877  <field name='RelationshipRiskLimitType' required='N' />
3878  <field name='RelationshipRiskLimitAmount' required='N' />
3879  <field name='RelationshipRiskLimitCurrency' required='N' />
3880  <field name='RelationshipRiskLimitPlatform' required='N' />
3881  <component name='RelationshipRiskInstrumentScope' required='N' />
3882  <component name='RelationshipRiskWarningLevels' required='N' />
3883  </group>
3884  </component>
3885  <component name='PartyRelationships'>
3886  <group name='NoPartyRelationships' required='N'>
3887  <field name='PartyRelationship' required='N' />
3888  </group>
3889  </component>
3890  <component name='StrmAsgnRptInstrmtGrp'>
3891  <group name='NoRelatedSym' required='N'>
3892  <component name='Instrument' required='N' />
3893  <field name='SettlType' required='N' />
3894  <field name='StreamAsgnType' required='N' />
3895  <field name='MDStreamID' required='N' />
3896  <field name='StreamAsgnRejReason' required='N' />
3897  <field name='Text' required='N' />
3898  <field name='EncodedTextLen' required='N' />
3899  <field name='EncodedText' required='N' />
3900  </group>
3901  </component>
3902  <component name='StrmAsgnReqInstrmtGrp'>
3903  <group name='NoRelatedSym' required='N'>
3904  <component name='Instrument' required='N' />
3905  <field name='SettlType' required='N' />
3906  <field name='MDEntrySize' required='N' />
3907  <field name='MDStreamID' required='N' />
3908  </group>
3909  </component>
3910  <component name='NestedParties4'>
3911  <group name='NoNested4PartyIDs' required='N'>
3912  <field name='Nested4PartyID' required='N' />
3913  <field name='Nested4PartyIDSource' required='N' />
3914  <field name='Nested4PartyRole' required='N' />
3915  <component name='NstdPtys4SubGrp' required='N' />
3916  </group>
3917  </component>
3918  <component name='TrdRepIndicatorsGrp'>
3919  <group name='NoTrdRepIndicators' required='N'>
3920  <field name='TrdRepPartyRole' required='N' />
3921  <field name='TrdRepIndicator' required='N' />
3922  </group>
3923  </component>
3924  <component name='RelSymDerivSecUpdGrp'>
3925  <group name='NoRelatedSym' required='N'>
3926  <field name='ListUpdateAction' required='N' />
3927  <component name='Instrument' required='N' />
3928  <component name='InstrumentExtension' required='N' />
3929  <component name='SecondaryPriceLimits' required='N' />
3930  <field name='Currency' required='N' />
3931  <component name='InstrmtLegGrp' required='N' />
3932  <field name='Text' required='N' />
3933  <field name='EncodedTextLen' required='N' />
3934  <field name='EncodedText' required='N' />
3935  <field name='CorporateAction' required='N' />
3936  <field name='RelSymTransactTime' required='N' />
3937  </group>
3938  </component>
3939  <component name='DerivativeInstrumentParties'>
3940  <group name='NoDerivativeInstrumentParties' required='N'>
3941  <field name='DerivativeInstrumentPartyID' required='N' />
3942  <field name='DerivativeInstrumentPartyIDSource' required='N' />
3943  <field name='DerivativeInstrumentPartyRole' required='N' />
3944  <component name='DerivativeInstrumentPartySubIDsGrp' required='N' />
3945  </group>
3946  </component>
3947  <component name='MarketDataFeedTypes'>
3948  <group name='NoMDFeedTypes' required='N'>
3949  <field name='MDFeedType' required='N' />
3950  <field name='MarketDepth' required='N' />
3951  <field name='MDBookType' required='N' />
3952  </group>
3953  </component>
3954  <component name='TickRules'>
3955  <group name='NoTickRules' required='N'>
3956  <field name='StartTickPriceRange' required='N' />
3957  <field name='EndTickPriceRange' required='N' />
3958  <field name='TickIncrement' required='N' />
3959  <field name='TickRuleType' required='N' />
3960  </group>
3961  </component>
3962  <component name='RootParties'>
3963  <group name='NoRootPartyIDs' required='N'>
3964  <field name='RootPartyID' required='N' />
3965  <field name='RootPartyIDSource' required='N' />
3966  <field name='RootPartyRole' required='N' />
3967  <component name='RootSubParties' required='N' />
3968  </group>
3969  </component>
3970  <component name='UnderlyingInstrument'>
3971  <field name='UnderlyingSymbol' required='N' />
3972  <field name='UnderlyingSymbolSfx' required='N' />
3973  <field name='UnderlyingSecurityID' required='N' />
3974  <field name='UnderlyingSecurityIDSource' required='N' />
3975  <component name='UndSecAltIDGrp' required='N' />
3976  <field name='UnderlyingProduct' required='N' />
3977  <field name='UnderlyingCFICode' required='N' />
3978  <field name='UnderlyingSecurityType' required='N' />
3979  <field name='UnderlyingSecuritySubType' required='N' />
3980  <field name='UnderlyingMaturityMonthYear' required='N' />
3981  <field name='UnderlyingMaturityDate' required='N' />
3982  <field name='UnderlyingCouponPaymentDate' required='N' />
3983  <field name='UnderlyingIssueDate' required='N' />
3984  <field name='UnderlyingRepoCollateralSecurityType' required='N' />
3985  <field name='UnderlyingRepurchaseTerm' required='N' />
3986  <field name='UnderlyingRepurchaseRate' required='N' />
3987  <field name='UnderlyingFactor' required='N' />
3988  <field name='UnderlyingCreditRating' required='N' />
3989  <field name='UnderlyingInstrRegistry' required='N' />
3990  <field name='UnderlyingCountryOfIssue' required='N' />
3991  <field name='UnderlyingStateOrProvinceOfIssue' required='N' />
3992  <field name='UnderlyingLocaleOfIssue' required='N' />
3993  <field name='UnderlyingRedemptionDate' required='N' />
3994  <field name='UnderlyingStrikePrice' required='N' />
3995  <field name='UnderlyingStrikeCurrency' required='N' />
3996  <field name='UnderlyingOptAttribute' required='N' />
3997  <field name='UnderlyingContractMultiplier' required='N' />
3998  <field name='UnderlyingCouponRate' required='N' />
3999  <field name='UnderlyingSecurityExchange' required='N' />
4000  <field name='UnderlyingIssuer' required='N' />
4001  <field name='EncodedUnderlyingIssuerLen' required='N' />
4002  <field name='EncodedUnderlyingIssuer' required='N' />
4003  <field name='UnderlyingSecurityDesc' required='N' />
4004  <field name='EncodedUnderlyingSecurityDescLen' required='N' />
4005  <field name='EncodedUnderlyingSecurityDesc' required='N' />
4006  <field name='UnderlyingCPProgram' required='N' />
4007  <field name='UnderlyingCPRegType' required='N' />
4008  <field name='UnderlyingCurrency' required='N' />
4009  <field name='UnderlyingQty' required='N' />
4010  <field name='UnderlyingPx' required='N' />
4011  <field name='UnderlyingDirtyPrice' required='N' />
4012  <field name='UnderlyingEndPrice' required='N' />
4013  <field name='UnderlyingStartValue' required='N' />
4014  <field name='UnderlyingCurrentValue' required='N' />
4015  <field name='UnderlyingEndValue' required='N' />
4016  <component name='UnderlyingStipulations' required='N' />
4017  <field name='UnderlyingAllocationPercent' required='N' />
4018  <field name='UnderlyingSettlementType' required='N' />
4019  <field name='UnderlyingCashAmount' required='N' />
4020  <field name='UnderlyingCashType' required='N' />
4021  <field name='UnderlyingUnitOfMeasure' required='N' />
4022  <field name='UnderlyingTimeUnit' required='N' />
4023  <field name='UnderlyingCapValue' required='N' />
4024  <component name='UndlyInstrumentParties' required='N' />
4025  <field name='UnderlyingSettlMethod' required='N' />
4026  <field name='UnderlyingAdjustedQuantity' required='N' />
4027  <field name='UnderlyingFXRate' required='N' />
4028  <field name='UnderlyingFXRateCalc' required='N' />
4029  <field name='UnderlyingMaturityTime' required='N' />
4030  <field name='UnderlyingPutOrCall' required='N' />
4031  <field name='UnderlyingExerciseStyle' required='N' />
4032  <field name='UnderlyingUnitOfMeasureQty' required='N' />
4033  <field name='UnderlyingPriceUnitOfMeasure' required='N' />
4034  <field name='UnderlyingPriceUnitOfMeasureQty' required='N' />
4035  <field name='UnderlyingContractMultiplierUnit' required='N' />
4036  <field name='UnderlyingFlowScheduleType' required='N' />
4037  <field name='UnderlyingRestructuringType' required='N' />
4038  <field name='UnderlyingSeniority' required='N' />
4039  <field name='UnderlyingNotionalPercentageOutstanding' required='N' />
4040  <field name='UnderlyingOriginalNotionalPercentageOutstanding' required='N' />
4041  <field name='UnderlyingAttachmentPoint' required='N' />
4042  <field name='UnderlyingDetachmentPoint' required='N' />
4043  </component>
4044  <component name='QuotSetGrp'>
4045  <group name='NoQuoteSets' required='Y'>
4046  <field name='QuoteSetID' required='Y' />
4047  <component name='UnderlyingInstrument' required='N' />
4048  <field name='QuoteSetValidUntilTime' required='N' />
4049  <field name='TotNoQuoteEntries' required='Y' />
4050  <field name='LastFragment' required='N' />
4051  <component name='QuotEntryGrp' required='Y' />
4052  </group>
4053  </component>
4054  <component name='AllocGrp'>
4055  <group name='NoAllocs' required='N'>
4056  <field name='AllocAccount' required='N' />
4057  <field name='AllocAcctIDSource' required='N' />
4058  <field name='MatchStatus' required='N' />
4059  <field name='AllocPrice' required='N' />
4060  <field name='AllocQty' required='N' />
4061  <field name='IndividualAllocID' required='N' />
4062  <field name='ProcessCode' required='N' />
4063  <component name='NestedParties' required='N' />
4064  <field name='NotifyBrokerOfCredit' required='N' />
4065  <field name='AllocHandlInst' required='N' />
4066  <field name='AllocText' required='N' />
4067  <field name='EncodedAllocTextLen' required='N' />
4068  <field name='EncodedAllocText' required='N' />
4069  <component name='CommissionData' required='N' />
4070  <field name='AllocAvgPx' required='N' />
4071  <field name='AllocNetMoney' required='N' />
4072  <field name='SettlCurrAmt' required='N' />
4073  <field name='AllocSettlCurrAmt' required='N' />
4074  <field name='SettlCurrency' required='N' />
4075  <field name='AllocSettlCurrency' required='N' />
4076  <field name='SettlCurrFxRate' required='N' />
4077  <field name='SettlCurrFxRateCalc' required='N' />
4078  <field name='AllocAccruedInterestAmt' required='N' />
4079  <field name='AllocInterestAtMaturity' required='N' />
4080  <component name='MiscFeesGrp' required='N' />
4081  <component name='ClrInstGrp' required='N' />
4082  <field name='AllocSettlInstType' required='N' />
4083  <component name='SettlInstructionsData' required='N' />
4084  <field name='SecondaryIndividualAllocID' required='N' />
4085  <field name='AllocMethod' required='N' />
4086  <field name='AllocCustomerCapacity' required='N' />
4087  <field name='IndividualAllocType' required='N' />
4088  <field name='AllocPositionEffect' required='N' />
4089  <field name='ClearingFeeIndicator' required='N' />
4090  </group>
4091  </component>
4092  <component name='SettlPtysSubGrp'>
4093  <group name='NoSettlPartySubIDs' required='N'>
4094  <field name='SettlPartySubID' required='N' />
4095  <field name='SettlPartySubIDType' required='N' />
4096  </group>
4097  </component>
4098  <component name='InstrumentPtysSubGrp'>
4099  <group name='NoInstrumentPartySubIDs' required='N'>
4100  <field name='InstrumentPartySubID' required='N' />
4101  <field name='InstrumentPartySubIDType' required='N' />
4102  </group>
4103  </component>
4104  <component name='SecLstUpdRelSymsLegGrp'>
4105  <group name='NoLegs' required='N'>
4106  <component name='InstrumentLeg' required='N' />
4107  <field name='LegSwapType' required='N' />
4108  <field name='LegSettlType' required='N' />
4109  <component name='LegStipulations' required='N' />
4110  <component name='LegBenchmarkCurveData' required='N' />
4111  </group>
4112  </component>
4113  <component name='QuotReqGrp'>
4114  <group name='NoRelatedSym' required='Y'>
4115  <component name='Instrument' required='Y' />
4116  <component name='FinancingDetails' required='N' />
4117  <component name='UndInstrmtGrp' required='N' />
4118  <field name='PrevClosePx' required='N' />
4119  <field name='QuoteRequestType' required='N' />
4120  <field name='QuoteType' required='N' />
4121  <field name='TradingSessionID' required='N' />
4122  <field name='TradingSessionSubID' required='N' />
4123  <field name='TradeOriginationDate' required='N' />
4124  <field name='Side' required='N' />
4125  <field name='QtyType' required='N' />
4126  <component name='OrderQtyData' required='N' />
4127  <field name='SettlType' required='N' />
4128  <field name='SettlDate' required='N' />
4129  <field name='SettlDate2' required='N' />
4130  <field name='OrderQty2' required='N' />
4131  <field name='Currency' required='N' />
4132  <component name='Stipulations' required='N' />
4133  <field name='Account' required='N' />
4134  <field name='AcctIDSource' required='N' />
4135  <field name='AccountType' required='N' />
4136  <component name='QuotReqLegsGrp' required='N' />
4137  <component name='QuotQualGrp' required='N' />
4138  <field name='QuotePriceType' required='N' />
4139  <field name='OrdType' required='N' />
4140  <field name='ValidUntilTime' required='N' />
4141  <field name='ExpireTime' required='N' />
4142  <field name='TransactTime' required='N' />
4143  <component name='SpreadOrBenchmarkCurveData' required='N' />
4144  <field name='PriceType' required='N' />
4145  <field name='Price' required='N' />
4146  <field name='Price2' required='N' />
4147  <component name='YieldData' required='N' />
4148  <component name='Parties' required='N' />
4149  <field name='MinQty' required='N' />
4150  <field name='SettlCurrency' required='N' />
4151  <component name='RateSource' required='N' />
4152  </group>
4153  </component>
4154  <component name='QuotSetAckGrp'>
4155  <group name='NoQuoteSets' required='N'>
4156  <field name='QuoteSetID' required='N' />
4157  <component name='UnderlyingInstrument' required='N' />
4158  <field name='TotNoQuoteEntries' required='N' />
4159  <field name='LastFragment' required='N' />
4160  <component name='QuotEntryAckGrp' required='N' />
4161  <field name='TotNoCxldQuotes' required='N' />
4162  <field name='TotNoAccQuotes' required='N' />
4163  <field name='TotNoRejQuotes' required='N' />
4164  <field name='QuoteSetValidUntilTime' required='N' />
4165  </group>
4166  </component>
4167  <component name='RFQReqGrp'>
4168  <group name='NoRelatedSym' required='Y'>
4169  <component name='Instrument' required='Y' />
4170  <component name='UndInstrmtGrp' required='N' />
4171  <component name='InstrmtLegGrp' required='N' />
4172  <field name='PrevClosePx' required='N' />
4173  <field name='QuoteRequestType' required='N' />
4174  <field name='QuoteType' required='N' />
4175  <field name='TradingSessionID' required='N' />
4176  <field name='TradingSessionSubID' required='N' />
4177  </group>
4178  </component>
4179  <component name='ApplIDReportGrp'>
4180  <group name='NoApplIDs' required='N'>
4181  <field name='RefApplID' required='N' />
4182  <field name='ApplNewSeqNum' required='N' />
4183  <field name='RefApplLastSeqNum' required='N' />
4184  </group>
4185  </component>
4186  <component name='CpctyConfGrp'>
4187  <group name='NoCapacities' required='Y'>
4188  <field name='OrderCapacity' required='Y' />
4189  <field name='OrderRestrictions' required='N' />
4190  <field name='OrderCapacityQty' required='Y' />
4191  </group>
4192  </component>
4193  <component name='UndInstrmtGrp'>
4194  <group name='NoUnderlyings' required='N'>
4195  <component name='UnderlyingInstrument' required='N' />
4196  </group>
4197  </component>
4198  <component name='Parties'>
4199  <group name='NoPartyIDs' required='N'>
4200  <field name='PartyID' required='N' />
4201  <field name='PartyIDSource' required='N' />
4202  <field name='PartyRole' required='N' />
4203  <component name='PtysSubGrp' required='N' />
4204  </group>
4205  </component>
4206  <component name='RequestedPartyRoleGrp'>
4207  <group name='NoRequestedPartyRoles' required='N'>
4208  <field name='RequestedPartyRole' required='N' />
4209  </group>
4210  </component>
4211  <component name='TradingSessionRulesGrp'>
4212  <group name='NoTradingSessionRules' required='N'>
4213  <field name='TradingSessionID' required='N' />
4214  <field name='TradingSessionSubID' required='N' />
4215  <component name='TradingSessionRules' required='N' />
4216  </group>
4217  </component>
4218  <component name='UndlyInstrumentPtysSubGrp'>
4219  <group name='NoUndlyInstrumentPartySubIDs' required='N'>
4220  <field name='UnderlyingInstrumentPartySubID' required='N' />
4221  <field name='UnderlyingInstrumentPartySubIDType' required='N' />
4222  </group>
4223  </component>
4224  <component name='NestedParties'>
4225  <group name='NoNestedPartyIDs' required='N'>
4226  <field name='NestedPartyID' required='N' />
4227  <field name='NestedPartyIDSource' required='N' />
4228  <field name='NestedPartyRole' required='N' />
4229  <component name='NstdPtysSubGrp' required='N' />
4230  </group>
4231  </component>
4232  <component name='TrdgSesGrp'>
4233  <group name='NoTradingSessions' required='N'>
4234  <field name='TradingSessionID' required='N' />
4235  <field name='TradingSessionSubID' required='N' />
4236  </group>
4237  </component>
4238  <component name='AffectedOrdGrp'>
4239  <group name='NoAffectedOrders' required='N'>
4240  <field name='OrigClOrdID' required='N' />
4241  <field name='AffectedOrderID' required='N' />
4242  <field name='AffectedSecondaryOrderID' required='N' />
4243  </group>
4244  </component>
4245  <component name='CommissionData'>
4246  <field name='Commission' required='N' />
4247  <field name='CommType' required='N' />
4248  <field name='CommCurrency' required='N' />
4249  <field name='FundRenewWaiv' required='N' />
4250  </component>
4251  <component name='RelationshipRiskSecAltIDGrp'>
4252  <group name='NoRelationshipRiskSecurityAltID' required='N'>
4253  <field name='RelationshipRiskSecurityAltID' required='N' />
4254  <field name='RelationshipRiskSecurityAltIDSource' required='N' />
4255  </group>
4256  </component>
4257  <component name='FillsGrp'>
4258  <group name='NoFills' required='N'>
4259  <field name='FillExecID' required='N' />
4260  <field name='FillPx' required='N' />
4261  <field name='FillQty' required='N' />
4262  <component name='NestedParties4' required='N' />
4263  <field name='FillLiquidityInd' required='N' />
4264  </group>
4265  </component>
4266  <component name='NotAffectedOrdersGrp'>
4267  <group name='NoNotAffectedOrders' required='N'>
4268  <field name='NotAffOrigClOrdID' required='N' />
4269  <field name='NotAffectedOrderID' required='N' />
4270  </group>
4271  </component>
4272  <component name='DerivativeInstrument'>
4273  <field name='DerivativeSymbol' required='N' />
4274  <field name='DerivativeSymbolSfx' required='N' />
4275  <field name='DerivativeSecurityID' required='N' />
4276  <field name='DerivativeSecurityIDSource' required='N' />
4277  <component name='DerivativeSecurityAltIDGrp' required='N' />
4278  <field name='DerivativeProduct' required='N' />
4279  <field name='DerivativeProductComplex' required='N' />
4280  <field name='DerivFlexProductEligibilityIndicator' required='N' />
4281  <field name='DerivativeSecurityGroup' required='N' />
4282  <field name='DerivativeCFICode' required='N' />
4283  <field name='DerivativeSecurityType' required='N' />
4284  <field name='DerivativeSecuritySubType' required='N' />
4285  <field name='DerivativeMaturityMonthYear' required='N' />
4286  <field name='DerivativeMaturityDate' required='N' />
4287  <field name='DerivativeMaturityTime' required='N' />
4288  <field name='DerivativeSettleOnOpenFlag' required='N' />
4289  <field name='DerivativeInstrmtAssignmentMethod' required='N' />
4290  <field name='DerivativeSecurityStatus' required='N' />
4291  <field name='DerivativeIssueDate' required='N' />
4292  <field name='DerivativeInstrRegistry' required='N' />
4293  <field name='DerivativeCountryOfIssue' required='N' />
4294  <field name='DerivativeStateOrProvinceOfIssue' required='N' />
4295  <field name='DerivativeStrikePrice' required='N' />
4296  <field name='DerivativeLocaleOfIssue' required='N' />
4297  <field name='DerivativeStrikeCurrency' required='N' />
4298  <field name='DerivativeStrikeMultiplier' required='N' />
4299  <field name='DerivativeStrikeValue' required='N' />
4300  <field name='DerivativeOptAttribute' required='N' />
4301  <field name='DerivativeContractMultiplier' required='N' />
4302  <field name='DerivativeMinPriceIncrement' required='N' />
4303  <field name='DerivativeMinPriceIncrementAmount' required='N' />
4304  <field name='DerivativeUnitOfMeasure' required='N' />
4305  <field name='DerivativeUnitOfMeasureQty' required='N' />
4306  <field name='DerivativePriceUnitOfMeasure' required='N' />
4307  <field name='DerivativePriceUnitOfMeasureQty' required='N' />
4308  <field name='DerivativeExerciseStyle' required='N' />
4309  <field name='DerivativeOptPayAmount' required='N' />
4310  <field name='DerivativeTimeUnit' required='N' />
4311  <field name='DerivativeSecurityExchange' required='N' />
4312  <field name='DerivativePositionLimit' required='N' />
4313  <field name='DerivativeNTPositionLimit' required='N' />
4314  <field name='DerivativeIssuer' required='N' />
4315  <field name='DerivativeEncodedIssuerLen' required='N' />
4316  <field name='DerivativeEncodedIssuer' required='N' />
4317  <field name='DerivativeSecurityDesc' required='N' />
4318  <field name='DerivativeEncodedSecurityDescLen' required='N' />
4319  <field name='DerivativeEncodedSecurityDesc' required='N' />
4320  <field name='DerivativeContractSettlMonth' required='N' />
4321  <component name='DerivativeEventsGrp' required='N' />
4322  <component name='DerivativeInstrumentParties' required='N' />
4323  <field name='DerivativeSettlMethod' required='N' />
4324  <field name='DerivativePriceQuoteMethod' required='N' />
4325  <field name='DerivativeValuationMethod' required='N' />
4326  <field name='DerivativeListMethod' required='N' />
4327  <field name='DerivativeCapPrice' required='N' />
4328  <field name='DerivativeFloorPrice' required='N' />
4329  <field name='DerivativePutOrCall' required='N' />
4330  <component name='DerivativeSecurityXML' required='N' />
4331  <field name='DerivativeContractMultiplierUnit' required='N' />
4332  <field name='DerivativeFlowScheduleType' required='N' />
4333  </component>
4334  <component name='LegOrdGrp'>
4335  <group name='NoLegs' required='Y'>
4336  <component name='InstrumentLeg' required='N' />
4337  <field name='LegQty' required='N' />
4338  <field name='LegSwapType' required='N' />
4339  <component name='LegStipulations' required='N' />
4340  <component name='LegPreAllocGrp' required='N' />
4341  <field name='LegPositionEffect' required='N' />
4342  <field name='LegCoveredOrUncovered' required='N' />
4343  <component name='NestedParties' required='N' />
4344  <field name='LegRefID' required='N' />
4345  <field name='LegSettlType' required='N' />
4346  <field name='LegSettlDate' required='N' />
4347  <field name='LegOrderQty' required='N' />
4348  <field name='LegAllocID' required='N' />
4349  <field name='LegVolatility' required='N' />
4350  <field name='LegDividendYield' required='N' />
4351  <field name='LegCurrencyRatio' required='N' />
4352  <field name='LegExecInst' required='N' />
4353  <field name='LegSettlCurrency' required='N' />
4354  </group>
4355  </component>
4356  <component name='RelSymDerivSecGrp'>
4357  <group name='NoRelatedSym' required='N'>
4358  <component name='Instrument' required='N' />
4359  <field name='Currency' required='N' />
4360  <component name='InstrumentExtension' required='N' />
4361  <component name='InstrmtLegGrp' required='N' />
4362  <field name='Text' required='N' />
4363  <field name='EncodedTextLen' required='N' />
4364  <field name='EncodedText' required='N' />
4365  <component name='SecondaryPriceLimits' required='N' />
4366  <field name='CorporateAction' required='N' />
4367  <field name='RelSymTransactTime' required='N' />
4368  </group>
4369  </component>
4370  <component name='DlvyInstGrp'>
4371  <group name='NoDlvyInst' required='N'>
4372  <field name='SettlInstSource' required='N' />
4373  <field name='DlvyInstType' required='N' />
4374  <component name='SettlParties' required='N' />
4375  </group>
4376  </component>
4377  <component name='InstrmtStrkPxGrp'>
4378  <group name='NoStrikes' required='Y'>
4379  <component name='Instrument' required='Y' />
4380  <component name='UndInstrmtGrp' required='N' />
4381  <field name='PrevClosePx' required='N' />
4382  <field name='ClOrdID' required='N' />
4383  <field name='SecondaryClOrdID' required='N' />
4384  <field name='Side' required='N' />
4385  <field name='Price' required='N' />
4386  <field name='Currency' required='N' />
4387  <field name='Text' required='N' />
4388  <field name='EncodedTextLen' required='N' />
4389  <field name='EncodedText' required='N' />
4390  </group>
4391  </component>
4392  <component name='ContraGrp'>
4393  <group name='NoContraBrokers' required='N'>
4394  <field name='ContraBroker' required='N' />
4395  <field name='ContraTrader' required='N' />
4396  <field name='ContraTradeQty' required='N' />
4397  <field name='ContraTradeTime' required='N' />
4398  <field name='ContraLegRefID' required='N' />
4399  </group>
4400  </component>
4401  <component name='RelatedPartyGrp'>
4402  <group name='NoRelatedPartyIDs' required='N'>
4403  <component name='RelatedPartyDetail' required='N' />
4404  <component name='PartyRelationships' required='N' />
4405  </group>
4406  </component>
4407  <component name='DerivativeSecurityDefinition'>
4408  <component name='DerivativeInstrument' required='N' />
4409  <component name='DerivativeInstrumentAttribute' required='N' />
4410  <component name='MarketSegmentGrp' required='N' />
4411  </component>
4412  <component name='PriceLimits'>
4413  <field name='PriceLimitType' required='N' />
4414  <field name='LowLimitPrice' required='N' />
4415  <field name='HighLimitPrice' required='N' />
4416  <field name='TradingReferencePrice' required='N' />
4417  </component>
4418  <component name='InstrmtGrp'>
4419  <group name='NoRelatedSym' required='N'>
4420  <component name='Instrument' required='N' />
4421  </group>
4422  </component>
4423  <component name='SecListGrp'>
4424  <group name='NoRelatedSym' required='N'>
4425  <component name='Instrument' required='N' />
4426  <component name='InstrumentExtension' required='N' />
4427  <component name='FinancingDetails' required='N' />
4428  <component name='UndInstrmtGrp' required='N' />
4429  <field name='Currency' required='N' />
4430  <component name='Stipulations' required='N' />
4431  <component name='InstrmtLegSecListGrp' required='N' />
4432  <component name='SpreadOrBenchmarkCurveData' required='N' />
4433  <component name='YieldData' required='N' />
4434  <field name='Text' required='N' />
4435  <field name='EncodedTextLen' required='N' />
4436  <field name='EncodedText' required='N' />
4437  <component name='SecurityTradingRules' required='N' />
4438  <component name='StrikeRules' required='N' />
4439  <field name='RelSymTransactTime' required='N' />
4440  </group>
4441  </component>
4442  <component name='UndInstrmtCollGrp'>
4443  <group name='NoUnderlyings' required='N'>
4444  <component name='UnderlyingInstrument' required='N' />
4445  <field name='CollAction' required='N' />
4446  </group>
4447  </component>
4448  <component name='CollInqQualGrp'>
4449  <group name='NoCollInquiryQualifier' required='N'>
4450  <field name='CollInquiryQualifier' required='N' />
4451  </group>
4452  </component>
4453  <component name='RateSource'>
4454  <group name='NoRateSources' required='N'>
4455  <field name='RateSource' required='N' />
4456  <field name='RateSourceType' required='N' />
4457  <field name='ReferencePage' required='N' />
4458  </group>
4459  </component>
4460  <component name='TradeReportOrderDetail'>
4461  <field name='OrderID' required='N' />
4462  <field name='SecondaryOrderID' required='N' />
4463  <field name='ClOrdID' required='N' />
4464  <field name='SecondaryClOrdID' required='N' />
4465  <field name='ListID' required='N' />
4466  <field name='RefOrderID' required='N' />
4467  <field name='RefOrderIDSource' required='N' />
4468  <field name='RefOrdIDReason' required='N' />
4469  <field name='OrdType' required='N' />
4470  <field name='Price' required='N' />
4471  <field name='StopPx' required='N' />
4472  <field name='ExecInst' required='N' />
4473  <field name='OrdStatus' required='N' />
4474  <component name='OrderQtyData' required='N' />
4475  <field name='LeavesQty' required='N' />
4476  <field name='CumQty' required='N' />
4477  <field name='TimeInForce' required='N' />
4478  <field name='ExpireTime' required='N' />
4479  <component name='DisplayInstruction' required='N' />
4480  <field name='OrderCapacity' required='N' />
4481  <field name='OrderRestrictions' required='N' />
4482  <field name='OrigCustOrderCapacity' required='N' />
4483  <field name='OrderInputDevice' required='N' />
4484  <field name='LotType' required='N' />
4485  <field name='TransBkdTime' required='N' />
4486  <field name='OrigOrdModTime' required='N' />
4487  <field name='BookingType' required='N' />
4488  </component>
4489  <component name='CompIDStatGrp'>
4490  <group name='NoCompIDs' required='Y'>
4491  <field name='RefCompID' required='Y' />
4492  <field name='RefSubID' required='N' />
4493  <field name='LocationID' required='N' />
4494  <field name='DeskID' required='N' />
4495  <field name='StatusValue' required='Y' />
4496  <field name='StatusText' required='N' />
4497  </group>
4498  </component>
4499  <component name='LegStipulations'>
4500  <group name='NoLegStipulations' required='N'>
4501  <field name='LegStipulationType' required='N' />
4502  <field name='LegStipulationValue' required='N' />
4503  </group>
4504  </component>
4505  <component name='ComplexEventTimes'>
4506  <group name='NoComplexEventTimes' required='N'>
4507  <field name='ComplexEventStartTime' required='N' />
4508  <field name='ComplexEventEndTime' required='N' />
4509  </group>
4510  </component>
4511  <component name='SpreadOrBenchmarkCurveData'>
4512  <field name='Spread' required='N' />
4513  <field name='BenchmarkCurveCurrency' required='N' />
4514  <field name='BenchmarkCurveName' required='N' />
4515  <field name='BenchmarkCurvePoint' required='N' />
4516  <field name='BenchmarkPrice' required='N' />
4517  <field name='BenchmarkPriceType' required='N' />
4518  <field name='BenchmarkSecurityID' required='N' />
4519  <field name='BenchmarkSecurityIDSource' required='N' />
4520  </component>
4521  <component name='QuotCxlEntriesGrp'>
4522  <group name='NoQuoteEntries' required='N'>
4523  <component name='Instrument' required='N' />
4524  <component name='FinancingDetails' required='N' />
4525  <component name='UndInstrmtGrp' required='N' />
4526  <component name='InstrmtLegGrp' required='N' />
4527  </group>
4528  </component>
4529  <component name='ContAmtGrp'>
4530  <group name='NoContAmts' required='N'>
4531  <field name='ContAmtType' required='N' />
4532  <field name='ContAmtValue' required='N' />
4533  <field name='ContAmtCurr' required='N' />
4534  </group>
4535  </component>
4536  <component name='MDFullGrp'>
4537  <group name='NoMDEntries' required='Y'>
4538  <field name='MDEntryType' required='Y' />
4539  <field name='MDEntryPx' required='N' />
4540  <field name='Currency' required='N' />
4541  <field name='MDEntrySize' required='N' />
4542  <field name='MDEntryDate' required='N' />
4543  <field name='MDEntryTime' required='N' />
4544  <field name='TickDirection' required='N' />
4545  <field name='MDMkt' required='N' />
4546  <field name='TradingSessionID' required='N' />
4547  <field name='TradingSessionSubID' required='N' />
4548  <field name='QuoteCondition' required='N' />
4549  <field name='TradeCondition' required='N' />
4550  <field name='MDEntryOriginator' required='N' />
4551  <field name='LocationID' required='N' />
4552  <field name='DeskID' required='N' />
4553  <field name='OpenCloseSettlFlag' required='N' />
4554  <field name='TimeInForce' required='N' />
4555  <field name='ExpireDate' required='N' />
4556  <field name='ExpireTime' required='N' />
4557  <field name='MinQty' required='N' />
4558  <field name='ExecInst' required='N' />
4559  <field name='SellerDays' required='N' />
4560  <field name='OrderID' required='N' />
4561  <field name='QuoteEntryID' required='N' />
4562  <field name='MDEntryBuyer' required='N' />
4563  <field name='MDEntrySeller' required='N' />
4564  <field name='NumberOfOrders' required='N' />
4565  <field name='MDEntryPositionNo' required='N' />
4566  <field name='Scope' required='N' />
4567  <field name='PriceDelta' required='N' />
4568  <field name='Text' required='N' />
4569  <field name='EncodedTextLen' required='N' />
4570  <field name='EncodedText' required='N' />
4571  <field name='MDPriceLevel' required='N' />
4572  <field name='OrderCapacity' required='N' />
4573  <field name='MDOriginType' required='N' />
4574  <field name='HighPx' required='N' />
4575  <field name='LowPx' required='N' />
4576  <field name='TradeVolume' required='N' />
4577  <field name='SettlType' required='N' />
4578  <field name='SettlDate' required='N' />
4579  <field name='MDQuoteType' required='N' />
4580  <field name='RptSeq' required='N' />
4581  <field name='DealingCapacity' required='N' />
4582  <field name='MDEntrySpotRate' required='N' />
4583  <field name='MDEntryForwardPoints' required='N' />
4584  <field name='MDEntryID' required='N' />
4585  <component name='Parties' required='N' />
4586  <field name='SecondaryOrderID' required='N' />
4587  <field name='OrdType' required='N' />
4588  <field name='PriceType' required='N' />
4589  <component name='YieldData' required='N' />
4590  <component name='SpreadOrBenchmarkCurveData' required='N' />
4591  <component name='SecSizesGrp' required='N' />
4592  <field name='LotType' required='N' />
4593  <field name='SecurityTradingStatus' required='N' />
4594  <field name='HaltReasonInt' required='N' />
4595  <field name='SettlCurrency' required='N' />
4596  <component name='RateSource' required='N' />
4597  <field name='TrdType' required='N' />
4598  <field name='FirstPx' required='N' />
4599  <field name='LastPx' required='N' />
4600  </group>
4601  </component>
4602  <component name='RiskInstrumentScope'>
4603  <group name='NoRiskInstruments' required='N'>
4604  <field name='RiskInstrumentOperator' required='N' />
4605  <field name='RiskSymbol' required='N' />
4606  <field name='RiskSymbolSfx' required='N' />
4607  <field name='RiskSecurityID' required='N' />
4608  <field name='RiskSecurityIDSource' required='N' />
4609  <component name='RiskSecAltIDGrp' required='N' />
4610  <field name='RiskProduct' required='N' />
4611  <field name='RiskProductComplex' required='N' />
4612  <field name='RiskSecurityGroup' required='N' />
4613  <field name='RiskCFICode' required='N' />
4614  <field name='RiskSecurityType' required='N' />
4615  <field name='RiskSecuritySubType' required='N' />
4616  <field name='RiskMaturityMonthYear' required='N' />
4617  <field name='RiskMaturityTime' required='N' />
4618  <field name='RiskRestructuringType' required='N' />
4619  <field name='RiskSeniority' required='N' />
4620  <field name='RiskPutOrCall' required='N' />
4621  <field name='RiskFlexibleIndicator' required='N' />
4622  <field name='RiskCouponRate' required='N' />
4623  <field name='RiskSecurityExchange' required='N' />
4624  <field name='RiskSecurityDesc' required='N' />
4625  <field name='RiskEncodedSecurityDescLen' required='N' />
4626  <field name='RiskEncodedSecurityDesc' required='N' />
4627  <field name='RiskInstrumentSettlType' required='N' />
4628  <field name='RiskInstrumentMultiplier' required='N' />
4629  </group>
4630  </component>
4631  <component name='ContextParties'>
4632  <group name='NoContextPartyIDs' required='N'>
4633  <field name='ContextPartyID' required='N' />
4634  <field name='ContextPartyIDSource' required='N' />
4635  <field name='ContextPartyRole' required='N' />
4636  <component name='ContextPtysSubGrp' required='N' />
4637  </group>
4638  </component>
4639  <component name='NstdPtys4SubGrp'>
4640  <group name='NoNested4PartySubIDs' required='N'>
4641  <field name='Nested4PartySubID' required='N' />
4642  <field name='Nested4PartySubIDType' required='N' />
4643  </group>
4644  </component>
4645  <component name='MDIncGrp'>
4646  <group name='NoMDEntries' required='Y'>
4647  <field name='MDUpdateAction' required='Y' />
4648  <field name='DeleteReason' required='N' />
4649  <field name='MDEntryType' required='N' />
4650  <field name='MDEntryID' required='N' />
4651  <field name='MDEntryRefID' required='N' />
4652  <component name='Instrument' required='N' />
4653  <component name='UndInstrmtGrp' required='N' />
4654  <component name='InstrmtLegGrp' required='N' />
4655  <field name='FinancialStatus' required='N' />
4656  <field name='CorporateAction' required='N' />
4657  <field name='MDEntryPx' required='N' />
4658  <field name='Currency' required='N' />
4659  <field name='MDEntrySize' required='N' />
4660  <field name='MDEntryDate' required='N' />
4661  <field name='MDEntryTime' required='N' />
4662  <field name='TickDirection' required='N' />
4663  <field name='MDMkt' required='N' />
4664  <field name='TradingSessionID' required='N' />
4665  <field name='TradingSessionSubID' required='N' />
4666  <field name='QuoteCondition' required='N' />
4667  <field name='TradeCondition' required='N' />
4668  <field name='MDEntryOriginator' required='N' />
4669  <field name='LocationID' required='N' />
4670  <field name='DeskID' required='N' />
4671  <field name='OpenCloseSettlFlag' required='N' />
4672  <field name='TimeInForce' required='N' />
4673  <field name='ExpireDate' required='N' />
4674  <field name='ExpireTime' required='N' />
4675  <field name='MinQty' required='N' />
4676  <field name='ExecInst' required='N' />
4677  <field name='SellerDays' required='N' />
4678  <field name='OrderID' required='N' />
4679  <field name='QuoteEntryID' required='N' />
4680  <field name='MDEntryBuyer' required='N' />
4681  <field name='MDEntrySeller' required='N' />
4682  <field name='NumberOfOrders' required='N' />
4683  <field name='MDEntryPositionNo' required='N' />
4684  <field name='Scope' required='N' />
4685  <field name='PriceDelta' required='N' />
4686  <field name='NetChgPrevDay' required='N' />
4687  <field name='Text' required='N' />
4688  <field name='EncodedTextLen' required='N' />
4689  <field name='EncodedText' required='N' />
4690  <field name='OrderCapacity' required='N' />
4691  <field name='MDOriginType' required='N' />
4692  <field name='HighPx' required='N' />
4693  <field name='LowPx' required='N' />
4694  <field name='TradeVolume' required='N' />
4695  <field name='SettlType' required='N' />
4696  <field name='SettlDate' required='N' />
4697  <field name='MDQuoteType' required='N' />
4698  <field name='RptSeq' required='N' />
4699  <field name='DealingCapacity' required='N' />
4700  <field name='MDEntrySpotRate' required='N' />
4701  <field name='MDEntryForwardPoints' required='N' />
4702  <field name='MDPriceLevel' required='N' />
4703  <component name='Parties' required='N' />
4704  <field name='SecondaryOrderID' required='N' />
4705  <field name='OrdType' required='N' />
4706  <field name='MDSubBookType' required='N' />
4707  <field name='MarketDepth' required='N' />
4708  <field name='PriceType' required='N' />
4709  <component name='YieldData' required='N' />
4710  <component name='SpreadOrBenchmarkCurveData' required='N' />
4711  <component name='SecSizesGrp' required='N' />
4712  <field name='LotType' required='N' />
4713  <field name='SecurityTradingStatus' required='N' />
4714  <field name='HaltReasonInt' required='N' />
4715  <field name='TrdType' required='N' />
4716  <field name='MatchType' required='N' />
4717  <field name='TradeID' required='N' />
4718  <field name='TransBkdTime' required='N' />
4719  <field name='TransactTime' required='N' />
4720  <component name='StatsIndGrp' required='N' />
4721  <field name='SettlCurrency' required='N' />
4722  <component name='RateSource' required='N' />
4723  <field name='FirstPx' required='N' />
4724  <field name='LastPx' required='N' />
4725  <field name='MDStreamID' required='N' />
4726  </group>
4727  </component>
4728  <component name='UnderlyingAmount'>
4729  <group name='NoUnderlyingAmounts' required='N'>
4730  <field name='UnderlyingPayAmount' required='N' />
4731  <field name='UnderlyingCollectAmount' required='N' />
4732  <field name='UnderlyingSettlementDate' required='N' />
4733  <field name='UnderlyingSettlementStatus' required='N' />
4734  </group>
4735  </component>
4736  <component name='TrdRegTimestamps'>
4737  <group name='NoTrdRegTimestamps' required='N'>
4738  <field name='TrdRegTimestamp' required='N' />
4739  <field name='TrdRegTimestampType' required='N' />
4740  <field name='TrdRegTimestampOrigin' required='N' />
4741  <field name='DeskType' required='N' />
4742  <field name='DeskTypeSource' required='N' />
4743  <field name='DeskOrderHandlingInst' required='N' />
4744  </group>
4745  </component>
4746  <component name='ComplexEvents'>
4747  <group name='NoComplexEvents' required='N'>
4748  <field name='ComplexEventType' required='N' />
4749  <field name='ComplexOptPayoutAmount' required='N' />
4750  <field name='ComplexEventPrice' required='N' />
4751  <field name='ComplexEventPriceBoundaryMethod' required='N' />
4752  <field name='ComplexEventPriceBoundaryPrecision' required='N' />
4753  <field name='ComplexEventPriceTimeType' required='N' />
4754  <field name='ComplexEventCondition' required='N' />
4755  <component name='ComplexEventDates' required='N' />
4756  </group>
4757  </component>
4758  <component name='DerivativeInstrumentAttribute'>
4759  <group name='NoDerivativeInstrAttrib' required='N'>
4760  <field name='DerivativeInstrAttribType' required='N' />
4761  <field name='DerivativeInstrAttribValue' required='N' />
4762  </group>
4763  </component>
4764  <component name='MarketSegmentGrp'>
4765  <group name='NoMarketSegments' required='N'>
4766  <field name='MarketID' required='N' />
4767  <field name='MarketSegmentID' required='N' />
4768  <component name='SecurityTradingRules' required='N' />
4769  <component name='StrikeRules' required='N' />
4770  </group>
4771  </component>
4772  <component name='LegQuotStatGrp'>
4773  <group name='NoLegs' required='N'>
4774  <component name='InstrumentLeg' required='N' />
4775  <field name='LegQty' required='N' />
4776  <field name='LegSwapType' required='N' />
4777  <field name='LegSettlType' required='N' />
4778  <field name='LegSettlDate' required='N' />
4779  <component name='LegStipulations' required='N' />
4780  <component name='NestedParties' required='N' />
4781  <field name='LegOrderQty' required='N' />
4782  </group>
4783  </component>
4784  <component name='InstrmtLegGrp'>
4785  <group name='NoLegs' required='N'>
4786  <component name='InstrumentLeg' required='N' />
4787  </group>
4788  </component>
4789  <component name='QuotReqRjctGrp'>
4790  <group name='NoRelatedSym' required='Y'>
4791  <component name='Instrument' required='Y' />
4792  <component name='FinancingDetails' required='N' />
4793  <component name='UndInstrmtGrp' required='N' />
4794  <field name='PrevClosePx' required='N' />
4795  <field name='QuoteRequestType' required='N' />
4796  <field name='QuoteType' required='N' />
4797  <field name='TradingSessionID' required='N' />
4798  <field name='TradingSessionSubID' required='N' />
4799  <field name='TradeOriginationDate' required='N' />
4800  <field name='Side' required='N' />
4801  <field name='QtyType' required='N' />
4802  <component name='OrderQtyData' required='N' />
4803  <field name='SettlType' required='N' />
4804  <field name='SettlDate' required='N' />
4805  <field name='SettlDate2' required='N' />
4806  <field name='OrderQty2' required='N' />
4807  <field name='Currency' required='N' />
4808  <component name='Stipulations' required='N' />
4809  <field name='Account' required='N' />
4810  <field name='AcctIDSource' required='N' />
4811  <field name='AccountType' required='N' />
4812  <component name='QuotReqLegsGrp' required='N' />
4813  <component name='QuotQualGrp' required='N' />
4814  <field name='QuotePriceType' required='N' />
4815  <field name='OrdType' required='N' />
4816  <field name='ExpireTime' required='N' />
4817  <field name='TransactTime' required='N' />
4818  <component name='SpreadOrBenchmarkCurveData' required='N' />
4819  <field name='PriceType' required='N' />
4820  <field name='Price' required='N' />
4821  <field name='Price2' required='N' />
4822  <component name='YieldData' required='N' />
4823  <component name='Parties' required='N' />
4824  </group>
4825  </component>
4826  <component name='PegInstructions'>
4827  <field name='PegOffsetValue' required='N' />
4828  <field name='PegMoveType' required='N' />
4829  <field name='PegOffsetType' required='N' />
4830  <field name='PegLimitType' required='N' />
4831  <field name='PegRoundDirection' required='N' />
4832  <field name='PegScope' required='N' />
4833  <field name='PegPriceType' required='N' />
4834  <field name='PegSecurityIDSource' required='N' />
4835  <field name='PegSecurityID' required='N' />
4836  <field name='PegSymbol' required='N' />
4837  <field name='PegSecurityDesc' required='N' />
4838  </component>
4839  <component name='InstrumentParties'>
4840  <group name='NoInstrumentParties' required='N'>
4841  <field name='InstrumentPartyID' required='N' />
4842  <field name='InstrumentPartyIDSource' required='N' />
4843  <field name='InstrumentPartyRole' required='N' />
4844  <component name='InstrumentPtysSubGrp' required='N' />
4845  </group>
4846  </component>
4847  <component name='RiskSecAltIDGrp'>
4848  <group name='NoRiskSecurityAltID' required='N'>
4849  <field name='RiskSecurityAltID' required='N' />
4850  <field name='RiskSecurityAltIDSource' required='N' />
4851  </group>
4852  </component>
4853  <component name='DerivativeSecurityAltIDGrp'>
4854  <group name='NoDerivativeSecurityAltID' required='N'>
4855  <field name='DerivativeSecurityAltID' required='N' />
4856  <field name='DerivativeSecurityAltIDSource' required='N' />
4857  </group>
4858  </component>
4859  <component name='SettlObligationInstructions'>
4860  <group name='NoSettlOblig' required='N'>
4861  <field name='NetGrossInd' required='N' />
4862  <field name='SettlObligID' required='N' />
4863  <field name='SettlObligTransType' required='N' />
4864  <field name='SettlObligRefID' required='N' />
4865  <field name='CcyAmt' required='N' />
4866  <field name='SettlCurrAmt' required='N' />
4867  <field name='Currency' required='N' />
4868  <field name='SettlCurrency' required='N' />
4869  <field name='SettlCurrFxRate' required='N' />
4870  <field name='SettlDate' required='N' />
4871  <component name='Instrument' required='N' />
4872  <component name='Parties' required='N' />
4873  <field name='EffectiveTime' required='N' />
4874  <field name='ExpireTime' required='N' />
4875  <field name='LastUpdateTime' required='N' />
4876  <component name='SettlDetails' required='N' />
4877  </group>
4878  </component>
4879  <component name='LegQuotGrp'>
4880  <group name='NoLegs' required='N'>
4881  <component name='InstrumentLeg' required='N' />
4882  <field name='LegQty' required='N' />
4883  <field name='LegSwapType' required='N' />
4884  <field name='LegSettlType' required='N' />
4885  <field name='LegSettlDate' required='N' />
4886  <component name='LegStipulations' required='N' />
4887  <component name='NestedParties' required='N' />
4888  <field name='LegPriceType' required='N' />
4889  <field name='LegBidPx' required='N' />
4890  <field name='LegOfferPx' required='N' />
4891  <component name='LegBenchmarkCurveData' required='N' />
4892  <field name='LegOrderQty' required='N' />
4893  <field name='LegRefID' required='N' />
4894  <field name='LegBidForwardPoints' required='N' />
4895  <field name='LegOfferForwardPoints' required='N' />
4896  </group>
4897  </component>
4898  <component name='ExecAllocGrp'>
4899  <group name='NoExecs' required='N'>
4900  <field name='LastQty' required='N' />
4901  <field name='ExecID' required='N' />
4902  <field name='SecondaryExecID' required='N' />
4903  <field name='LastPx' required='N' />
4904  <field name='LastParPx' required='N' />
4905  <field name='LastCapacity' required='N' />
4906  <field name='TradeID' required='N' />
4907  <field name='FirmTradeID' required='N' />
4908  </group>
4909  </component>
4910  <component name='TrdCapDtGrp'>
4911  <group name='NoDates' required='N'>
4912  <field name='TradeDate' required='N' />
4913  <field name='TransactTime' required='N' />
4914  <field name='LastUpdateTime' required='N' />
4915  </group>
4916  </component>
4917  <component name='ExecInstRules'>
4918  <group name='NoExecInstRules' required='N'>
4919  <field name='ExecInstValue' required='N' />
4920  </group>
4921  </component>
4922  <component name='TriggeringInstruction'>
4923  <field name='TriggerType' required='N' />
4924  <field name='TriggerAction' required='N' />
4925  <field name='TriggerPrice' required='N' />
4926  <field name='TriggerSymbol' required='N' />
4927  <field name='TriggerSecurityID' required='N' />
4928  <field name='TriggerSecurityIDSource' required='N' />
4929  <field name='TriggerSecurityDesc' required='N' />
4930  <field name='TriggerPriceType' required='N' />
4931  <field name='TriggerPriceTypeScope' required='N' />
4932  <field name='TriggerPriceDirection' required='N' />
4933  <field name='TriggerNewPrice' required='N' />
4934  <field name='TriggerOrderType' required='N' />
4935  <field name='TriggerNewQty' required='N' />
4936  <field name='TriggerTradingSessionID' required='N' />
4937  <field name='TriggerTradingSessionSubID' required='N' />
4938  </component>
4939  <component name='IOIQualGrp'>
4940  <group name='NoIOIQualifiers' required='N'>
4941  <field name='IOIQualifier' required='N' />
4942  </group>
4943  </component>
4944  <component name='NstdPtysSubGrp'>
4945  <group name='NoNestedPartySubIDs' required='N'>
4946  <field name='NestedPartySubID' required='N' />
4947  <field name='NestedPartySubIDType' required='N' />
4948  </group>
4949  </component>
4950  <component name='RelationshipRiskInstrumentScope'>
4951  <group name='NoRelationshipRiskInstruments' required='N'>
4952  <field name='RelationshipRiskInstrumentOperator' required='N' />
4953  <field name='RelationshipRiskSymbol' required='N' />
4954  <field name='RelationshipRiskSymbolSfx' required='N' />
4955  <field name='RelationshipRiskSecurityID' required='N' />
4956  <field name='RelationshipRiskSecurityIDSource' required='N' />
4957  <component name='RelationshipRiskSecAltIDGrp' required='N' />
4958  <field name='RelationshipRiskProduct' required='N' />
4959  <field name='RelationshipRiskProductComplex' required='N' />
4960  <field name='RelationshipRiskSecurityGroup' required='N' />
4961  <field name='RelationshipRiskCFICode' required='N' />
4962  <field name='RelationshipRiskSecurityType' required='N' />
4963  <field name='RelationshipRiskSecuritySubType' required='N' />
4964  <field name='RelationshipRiskMaturityMonthYear' required='N' />
4965  <field name='RelationshipRiskMaturityTime' required='N' />
4966  <field name='RelationshipRiskRestructuringType' required='N' />
4967  <field name='RelationshipRiskSeniority' required='N' />
4968  <field name='RelationshipRiskPutOrCall' required='N' />
4969  <field name='RelationshipRiskFlexibleIndicator' required='N' />
4970  <field name='RelationshipRiskCouponRate' required='N' />
4971  <field name='RelationshipRiskSecurityExchange' required='N' />
4972  <field name='RelationshipRiskSecurityDesc' required='N' />
4973  <field name='RelationshipRiskEncodedSecurityDescLen' required='N' />
4974  <field name='RelationshipRiskEncodedSecurityDesc' required='N' />
4975  <field name='RelationshipRiskInstrumentSettlType' required='N' />
4976  <field name='RelationshipRiskInstrumentMultiplier' required='N' />
4977  </group>
4978  </component>
4979  <component name='PartyAltIDs'>
4980  <group name='NoPartyAltIDs' required='N'>
4981  <field name='PartyAltID' required='N' />
4982  <field name='PartyAltIDSource' required='N' />
4983  <component name='AltPtysSubGrp' required='N' />
4984  </group>
4985  </component>
4986  <component name='PositionQty'>
4987  <group name='NoPositions' required='N'>
4988  <field name='PosType' required='N' />
4989  <field name='LongQty' required='N' />
4990  <field name='ShortQty' required='N' />
4991  <field name='PosQtyStatus' required='N' />
4992  <component name='NestedParties' required='N' />
4993  <field name='QuantityDate' required='N' />
4994  </group>
4995  </component>
4996  <component name='NstdPtys2SubGrp'>
4997  <group name='NoNested2PartySubIDs' required='N'>
4998  <field name='Nested2PartySubID' required='N' />
4999  <field name='Nested2PartySubIDType' required='N' />
5000  </group>
5001  </component>
5002  <component name='PosUndInstrmtGrp'>
5003  <group name='NoUnderlyings' required='N'>
5004  <component name='UnderlyingInstrument' required='N' />
5005  <field name='UnderlyingSettlPrice' required='N' />
5006  <field name='UnderlyingSettlPriceType' required='N' />
5007  <component name='UnderlyingAmount' required='N' />
5008  <field name='UnderlyingDeliveryAmount' required='N' />
5009  </group>
5010  </component>
5011  <component name='SettlInstructionsData'>
5012  <field name='SettlDeliveryType' required='N' />
5013  <field name='StandInstDbType' required='N' />
5014  <field name='StandInstDbName' required='N' />
5015  <field name='StandInstDbID' required='N' />
5016  <component name='DlvyInstGrp' required='N' />
5017  </component>
5018  <component name='SideTrdRegTS'>
5019  <group name='NoSideTrdRegTS' required='N'>
5020  <field name='SideTrdRegTimestamp' required='N' />
5021  <field name='SideTrdRegTimestampType' required='N' />
5022  <field name='SideTrdRegTimestampSrc' required='N' />
5023  </group>
5024  </component>
5025  <component name='StrmAsgnRptGrp'>
5026  <group name='NoAsgnReqs' required='N'>
5027  <component name='Parties' required='N' />
5028  <component name='StrmAsgnRptInstrmtGrp' required='N' />
5029  </group>
5030  </component>
5031  <component name='TradingSessionRules'>
5032  <component name='OrdTypeRules' required='N' />
5033  <component name='TimeInForceRules' required='N' />
5034  <component name='ExecInstRules' required='N' />
5035  <component name='MatchRules' required='N' />
5036  <component name='MarketDataFeedTypes' required='N' />
5037  </component>
5038  <component name='MsgTypeGrp'>
5039  <group name='NoMsgTypes' required='N'>
5040  <field name='RefMsgType' required='N' />
5041  <field name='MsgDirection' required='N' />
5042  <field name='RefApplVerID' required='N' />
5043  <field name='RefCstmApplVerID' required='N' />
5044  <field name='RefApplExtID' required='N' />
5045  <field name='DefaultVerIndicator' required='N' />
5046  </group>
5047  </component>
5048  <component name='UndSecAltIDGrp'>
5049  <group name='NoUnderlyingSecurityAltID' required='N'>
5050  <field name='UnderlyingSecurityAltID' required='N' />
5051  <field name='UnderlyingSecurityAltIDSource' required='N' />
5052  </group>
5053  </component>
5054  <component name='ExecCollGrp'>
5055  <group name='NoExecs' required='N'>
5056  <field name='ExecID' required='N' />
5057  </group>
5058  </component>
5059  <component name='RelatedContextPtysSubGrp'>
5060  <group name='NoRelatedContextPartySubIDs' required='N'>
5061  <field name='RelatedContextPartySubID' required='N' />
5062  <field name='RelatedContextPartySubIDType' required='N' />
5063  </group>
5064  </component>
5065  <component name='UnderlyingLegSecurityAltIDGrp'>
5066  <group name='NoUnderlyingLegSecurityAltID' required='N'>
5067  <field name='UnderlyingLegSecurityAltID' required='N' />
5068  <field name='UnderlyingLegSecurityAltIDSource' required='N' />
5069  </group>
5070  </component>
5071  <component name='DisplayInstruction'>
5072  <field name='SecondaryDisplayQty' required='N' />
5073  <field name='DisplayWhen' required='N' />
5074  <field name='DisplayMethod' required='N' />
5075  <field name='DisplayLowQty' required='N' />
5076  <field name='DisplayHighQty' required='N' />
5077  <field name='DisplayMinIncr' required='N' />
5078  <field name='RefreshQty' required='N' />
5079  <field name='DisplayQty' required='N' />
5080  </component>
5081  <component name='QuotEntryGrp'>
5082  <group name='NoQuoteEntries' required='Y'>
5083  <field name='QuoteEntryID' required='Y' />
5084  <component name='Instrument' required='N' />
5085  <component name='InstrmtLegGrp' required='N' />
5086  <field name='BidPx' required='N' />
5087  <field name='OfferPx' required='N' />
5088  <field name='BidSize' required='N' />
5089  <field name='OfferSize' required='N' />
5090  <field name='ValidUntilTime' required='N' />
5091  <field name='BidSpotRate' required='N' />
5092  <field name='OfferSpotRate' required='N' />
5093  <field name='BidForwardPoints' required='N' />
5094  <field name='OfferForwardPoints' required='N' />
5095  <field name='MidPx' required='N' />
5096  <field name='BidYield' required='N' />
5097  <field name='MidYield' required='N' />
5098  <field name='OfferYield' required='N' />
5099  <field name='TransactTime' required='N' />
5100  <field name='TradingSessionID' required='N' />
5101  <field name='TradingSessionSubID' required='N' />
5102  <field name='SettlDate' required='N' />
5103  <field name='OrdType' required='N' />
5104  <field name='SettlDate2' required='N' />
5105  <field name='OrderQty2' required='N' />
5106  <field name='BidForwardPoints2' required='N' />
5107  <field name='OfferForwardPoints2' required='N' />
5108  <field name='Currency' required='N' />
5109  <field name='BookingType' required='N' />
5110  <field name='OrderCapacity' required='N' />
5111  <field name='OrderRestrictions' required='N' />
5112  </group>
5113  </component>
5114  <component name='RgstDtlsGrp'>
5115  <group name='NoRegistDtls' required='N'>
5116  <field name='RegistDtls' required='N' />
5117  <field name='RegistEmail' required='N' />
5118  <field name='MailingDtls' required='N' />
5119  <field name='MailingInst' required='N' />
5120  <component name='NestedParties' required='N' />
5121  <field name='OwnerType' required='N' />
5122  <field name='DateOfBirth' required='N' />
5123  <field name='InvestorCountryOfResidence' required='N' />
5124  </group>
5125  </component>
5126  <component name='NstdPtys3SubGrp'>
5127  <group name='NoNested3PartySubIDs' required='N'>
5128  <field name='Nested3PartySubID' required='N' />
5129  <field name='Nested3PartySubIDType' required='N' />
5130  </group>
5131  </component>
5132  <component name='RelatedPartyDetail'>
5133  <field name='RelatedPartyID' required='N' />
5134  <field name='RelatedPartyIDSource' required='N' />
5135  <field name='RelatedPartyRole' required='N' />
5136  <component name='RelatedPtysSubGrp' required='N' />
5137  <component name='RelatedPartyAltIDs' required='N' />
5138  <component name='RelatedContextParties' required='N' />
5139  <component name='RelationshipRiskLimits' required='N' />
5140  </component>
5141  <component name='DerivativeEventsGrp'>
5142  <group name='NoDerivativeEvents' required='N'>
5143  <field name='DerivativeEventType' required='N' />
5144  <field name='DerivativeEventDate' required='N' />
5145  <field name='DerivativeEventTime' required='N' />
5146  <field name='DerivativeEventPx' required='N' />
5147  <field name='DerivativeEventText' required='N' />
5148  </group>
5149  </component>
5150  <component name='NestedInstrumentAttribute'>
5151  <group name='NoNestedInstrAttrib' required='N'>
5152  <field name='NestedInstrAttribType' required='N' />
5153  <field name='NestedInstrAttribValue' required='N' />
5154  </group>
5155  </component>
5156  <component name='SecondaryPriceLimits'>
5157  <field name='SecondaryPriceLimitType' required='N' />
5158  <field name='SecondaryLowLimitPrice' required='N' />
5159  <field name='SecondaryHighLimitPrice' required='N' />
5160  <field name='SecondaryTradingReferencePrice' required='N' />
5161  </component>
5162  <component name='SecurityXML'>
5163  <field name='SecurityXMLLen' required='N' />
5164  <field name='SecurityXML' required='N' />
5165  <field name='SecurityXMLSchema' required='N' />
5166  </component>
5167  <component name='EvntGrp'>
5168  <group name='NoEvents' required='N'>
5169  <field name='EventType' required='N' />
5170  <field name='EventDate' required='N' />
5171  <field name='EventPx' required='N' />
5172  <field name='EventText' required='N' />
5173  <field name='EventTime' required='N' />
5174  </group>
5175  </component>
5176  <component name='CompIDReqGrp'>
5177  <group name='NoCompIDs' required='N'>
5178  <field name='RefCompID' required='N' />
5179  <field name='RefSubID' required='N' />
5180  <field name='LocationID' required='N' />
5181  <field name='DeskID' required='N' />
5182  </group>
5183  </component>
5184  <component name='UnderlyingLegInstrument'>
5185  <field name='UnderlyingLegSymbol' required='N' />
5186  <field name='UnderlyingLegSymbolSfx' required='N' />
5187  <field name='UnderlyingLegSecurityID' required='N' />
5188  <field name='UnderlyingLegSecurityIDSource' required='N' />
5189  <component name='UnderlyingLegSecurityAltIDGrp' required='N' />
5190  <field name='UnderlyingLegCFICode' required='N' />
5191  <field name='UnderlyingLegSecurityType' required='N' />
5192  <field name='UnderlyingLegSecuritySubType' required='N' />
5193  <field name='UnderlyingLegMaturityMonthYear' required='N' />
5194  <field name='UnderlyingLegMaturityDate' required='N' />
5195  <field name='UnderlyingLegMaturityTime' required='N' />
5196  <field name='UnderlyingLegStrikePrice' required='N' />
5197  <field name='UnderlyingLegOptAttribute' required='N' />
5198  <field name='UnderlyingLegPutOrCall' required='N' />
5199  <field name='UnderlyingLegSecurityExchange' required='N' />
5200  <field name='UnderlyingLegSecurityDesc' required='N' />
5201  </component>
5202  <component name='SecSizesGrp'>
5203  <group name='NoOfSecSizes' required='N'>
5204  <field name='MDSecSizeType' required='N' />
5205  <field name='MDSecSize' required='N' />
5206  </group>
5207  </component>
5208  <component name='SecTypesGrp'>
5209  <group name='NoSecurityTypes' required='N'>
5210  <field name='SecurityType' required='N' />
5211  <field name='SecuritySubType' required='N' />
5212  <field name='Product' required='N' />
5213  <field name='CFICode' required='N' />
5214  <field name='TransactTime' required='N' />
5215  </group>
5216  </component>
5217  <component name='AttrbGrp'>
5218  <group name='NoInstrAttrib' required='N'>
5219  <field name='InstrAttribType' required='N' />
5220  <field name='InstrAttribValue' required='N' />
5221  </group>
5222  </component>
5223  <component name='UnderlyingStipulations'>
5224  <group name='NoUnderlyingStips' required='N'>
5225  <field name='UnderlyingStipType' required='N' />
5226  <field name='UnderlyingStipValue' required='N' />
5227  </group>
5228  </component>
5229  <component name='RelatedPtysSubGrp'>
5230  <group name='NoRelatedPartySubIDs' required='N'>
5231  <field name='RelatedPartySubID' required='N' />
5232  <field name='RelatedPartySubIDType' required='N' />
5233  </group>
5234  </component>
5235  <component name='ComplexEventDates'>
5236  <group name='NoComplexEventDates' required='N'>
5237  <field name='ComplexEventStartDate' required='N' />
5238  <field name='ComplexEventEndDate' required='N' />
5239  <component name='ComplexEventTimes' required='N' />
5240  </group>
5241  </component>
5242  <component name='MiscFeesGrp'>
5243  <group name='NoMiscFees' required='N'>
5244  <field name='MiscFeeAmt' required='N' />
5245  <field name='MiscFeeCurr' required='N' />
5246  <field name='MiscFeeType' required='N' />
5247  <field name='MiscFeeBasis' required='N' />
5248  </group>
5249  </component>
5250  <component name='RoutingGrp'>
5251  <group name='NoRoutingIDs' required='N'>
5252  <field name='RoutingType' required='N' />
5253  <field name='RoutingID' required='N' />
5254  </group>
5255  </component>
5256  <component name='PartyListGrp'>
5257  <group name='NoPartyList' required='N'>
5258  <component name='PartyDetail' required='N' />
5259  <component name='RelatedPartyGrp' required='N' />
5260  </group>
5261  </component>
5262  <component name='RgstDistInstGrp'>
5263  <group name='NoDistribInsts' required='N'>
5264  <field name='DistribPaymentMethod' required='N' />
5265  <field name='DistribPercentage' required='N' />
5266  <field name='CashDistribCurr' required='N' />
5267  <field name='CashDistribAgentName' required='N' />
5268  <field name='CashDistribAgentCode' required='N' />
5269  <field name='CashDistribAgentAcctNumber' required='N' />
5270  <field name='CashDistribPayRef' required='N' />
5271  <field name='CashDistribAgentAcctName' required='N' />
5272  </group>
5273  </component>
5274  <component name='OrderQtyData'>
5275  <field name='OrderQty' required='N' />
5276  <field name='CashOrderQty' required='N' />
5277  <field name='OrderPercent' required='N' />
5278  <field name='RoundingDirection' required='N' />
5279  <field name='RoundingModulus' required='N' />
5280  </component>
5281  <component name='ListOrdGrp'>
5282  <group name='NoOrders' required='Y'>
5283  <field name='ClOrdID' required='Y' />
5284  <field name='SecondaryClOrdID' required='N' />
5285  <field name='ListSeqNo' required='Y' />
5286  <field name='ClOrdLinkID' required='N' />
5287  <field name='SettlInstMode' required='N' />
5288  <component name='Parties' required='N' />
5289  <field name='TradeOriginationDate' required='N' />
5290  <field name='TradeDate' required='N' />
5291  <field name='Account' required='N' />
5292  <field name='AcctIDSource' required='N' />
5293  <field name='AccountType' required='N' />
5294  <field name='DayBookingInst' required='N' />
5295  <field name='BookingUnit' required='N' />
5296  <field name='AllocID' required='N' />
5297  <field name='PreallocMethod' required='N' />
5298  <component name='PreAllocGrp' required='N' />
5299  <field name='SettlType' required='N' />
5300  <field name='SettlDate' required='N' />
5301  <field name='CashMargin' required='N' />
5302  <field name='ClearingFeeIndicator' required='N' />
5303  <field name='HandlInst' required='N' />
5304  <field name='ExecInst' required='N' />
5305  <field name='MinQty' required='N' />
5306  <field name='MaxFloor' required='N' />
5307  <field name='ExDestination' required='N' />
5308  <component name='TrdgSesGrp' required='N' />
5309  <field name='ProcessCode' required='N' />
5310  <component name='Instrument' required='Y' />
5311  <component name='UndInstrmtGrp' required='N' />
5312  <field name='PrevClosePx' required='N' />
5313  <field name='Side' required='Y' />
5314  <field name='SideValueInd' required='N' />
5315  <field name='LocateReqd' required='N' />
5316  <field name='TransactTime' required='N' />
5317  <component name='Stipulations' required='N' />
5318  <field name='QtyType' required='N' />
5319  <component name='OrderQtyData' required='Y' />
5320  <field name='OrdType' required='N' />
5321  <field name='PriceType' required='N' />
5322  <field name='Price' required='N' />
5323  <field name='StopPx' required='N' />
5324  <component name='SpreadOrBenchmarkCurveData' required='N' />
5325  <component name='YieldData' required='N' />
5326  <field name='Currency' required='N' />
5327  <field name='ComplianceID' required='N' />
5328  <field name='SolicitedFlag' required='N' />
5329  <field name='IOIID' required='N' />
5330  <field name='QuoteID' required='N' />
5331  <field name='TimeInForce' required='N' />
5332  <field name='EffectiveTime' required='N' />
5333  <field name='ExpireDate' required='N' />
5334  <field name='ExpireTime' required='N' />
5335  <field name='GTBookingInst' required='N' />
5336  <component name='CommissionData' required='N' />
5337  <field name='OrderCapacity' required='N' />
5338  <field name='OrderRestrictions' required='N' />
5339  <field name='CustOrderCapacity' required='N' />
5340  <field name='ForexReq' required='N' />
5341  <field name='SettlCurrency' required='N' />
5342  <field name='BookingType' required='N' />
5343  <field name='Text' required='N' />
5344  <field name='EncodedTextLen' required='N' />
5345  <field name='EncodedText' required='N' />
5346  <field name='SettlDate2' required='N' />
5347  <field name='OrderQty2' required='N' />
5348  <field name='Price2' required='N' />
5349  <field name='PositionEffect' required='N' />
5350  <field name='CoveredOrUncovered' required='N' />
5351  <field name='MaxShow' required='N' />
5352  <component name='PegInstructions' required='N' />
5353  <component name='DiscretionInstructions' required='N' />
5354  <field name='TargetStrategy' required='N' />
5355  <field name='TargetStrategyParameters' required='N' />
5356  <field name='ParticipationRate' required='N' />
5357  <field name='Designation' required='N' />
5358  <component name='StrategyParametersGrp' required='N' />
5359  <field name='MatchIncrement' required='N' />
5360  <field name='MaxPriceLevels' required='N' />
5361  <component name='DisplayInstruction' required='N' />
5362  <field name='PriceProtectionScope' required='N' />
5363  <component name='TriggeringInstruction' required='N' />
5364  <field name='RefOrderID' required='N' />
5365  <field name='RefOrderIDSource' required='N' />
5366  <field name='PreTradeAnonymity' required='N' />
5367  <field name='ExDestinationIDSource' required='N' />
5368  </group>
5369  </component>
5370  <component name='PtysSubGrp'>
5371  <group name='NoPartySubIDs' required='N'>
5372  <field name='PartySubID' required='N' />
5373  <field name='PartySubIDType' required='N' />
5374  </group>
5375  </component>
5376  <component name='TrdInstrmtLegGrp'>
5377  <group name='NoLegs' required='N'>
5378  <component name='InstrumentLeg' required='N' />
5379  <field name='LegQty' required='N' />
5380  <field name='LegSwapType' required='N' />
5381  <component name='LegStipulations' required='N' />
5382  <field name='LegPositionEffect' required='N' />
5383  <field name='LegCoveredOrUncovered' required='N' />
5384  <component name='NestedParties' required='N' />
5385  <field name='LegRefID' required='N' />
5386  <field name='LegSettlType' required='N' />
5387  <field name='LegSettlDate' required='N' />
5388  <field name='LegLastPx' required='N' />
5389  <field name='LegReportID' required='N' />
5390  <field name='LegSettlCurrency' required='N' />
5391  <field name='LegLastForwardPoints' required='N' />
5392  <field name='LegCalculatedCcyLastQty' required='N' />
5393  <field name='LegGrossTradeAmt' required='N' />
5394  <field name='LegNumber' required='N' />
5395  <component name='TradeCapLegUnderlyingsGrp' required='N' />
5396  <field name='LegVolatility' required='N' />
5397  <field name='LegDividendYield' required='N' />
5398  <field name='LegCurrencyRatio' required='N' />
5399  <field name='LegExecInst' required='N' />
5400  <field name='LegLastQty' required='N' />
5401  </group>
5402  </component>
5403  <component name='TrdAllocGrp'>
5404  <group name='NoAllocs' required='N'>
5405  <field name='AllocAccount' required='N' />
5406  <field name='AllocAcctIDSource' required='N' />
5407  <field name='AllocSettlCurrency' required='N' />
5408  <field name='IndividualAllocID' required='N' />
5409  <component name='NestedParties2' required='N' />
5410  <field name='AllocQty' required='N' />
5411  <field name='AllocCustomerCapacity' required='N' />
5412  <field name='AllocMethod' required='N' />
5413  <field name='SecondaryIndividualAllocID' required='N' />
5414  <field name='AllocClearingFeeIndicator' required='N' />
5415  </group>
5416  </component>
5417  <component name='StrmAsgnReqGrp'>
5418  <group name='NoAsgnReqs' required='N'>
5419  <component name='Parties' required='N' />
5420  <component name='StrmAsgnReqInstrmtGrp' required='N' />
5421  </group>
5422  </component>
5423  <component name='ApplIDRequestGrp'>
5424  <group name='NoApplIDs' required='N'>
5425  <field name='RefApplID' required='N' />
5426  <field name='ApplBegSeqNum' required='N' />
5427  <field name='ApplEndSeqNum' required='N' />
5428  <component name='NestedParties' required='N' />
5429  <field name='RefApplReqID' required='N' />
5430  </group>
5431  </component>
5432  <component name='LegBenchmarkCurveData'>
5433  <field name='LegBenchmarkCurveCurrency' required='N' />
5434  <field name='LegBenchmarkCurveName' required='N' />
5435  <field name='LegBenchmarkCurvePoint' required='N' />
5436  <field name='LegBenchmarkPrice' required='N' />
5437  <field name='LegBenchmarkPriceType' required='N' />
5438  </component>
5439  <component name='ClrInstGrp'>
5440  <group name='NoClearingInstructions' required='N'>
5441  <field name='ClearingInstruction' required='N' />
5442  </group>
5443  </component>
5444  <component name='OrdAllocGrp'>
5445  <group name='NoOrders' required='N'>
5446  <field name='ClOrdID' required='N' />
5447  <field name='OrderID' required='N' />
5448  <field name='SecondaryOrderID' required='N' />
5449  <field name='SecondaryClOrdID' required='N' />
5450  <field name='ListID' required='N' />
5451  <component name='NestedParties2' required='N' />
5452  <field name='OrderQty' required='N' />
5453  <field name='OrderAvgPx' required='N' />
5454  <field name='OrderBookingQty' required='N' />
5455  </group>
5456  </component>
5457  <component name='RiskWarningLevels'>
5458  <group name='NoRiskWarningLevels' required='N'>
5459  <field name='RiskWarningLevelPercent' required='N' />
5460  <field name='RiskWarningLevelName' required='N' />
5461  </group>
5462  </component>
5463  <component name='NewsRefGrp'>
5464  <group name='NoNewsRefIDs' required='N'>
5465  <field name='NewsRefID' required='N' />
5466  <field name='NewsRefType' required='N' />
5467  </group>
5468  </component>
5469  <component name='SettlDetails'>
5470  <group name='NoSettlDetails' required='N'>
5471  <field name='SettlObligSource' required='N' />
5472  <component name='SettlParties' required='N' />
5473  </group>
5474  </component>
5475  <component name='OrdListStatGrp'>
5476  <group name='NoOrders' required='Y'>
5477  <field name='ClOrdID' required='N' />
5478  <field name='SecondaryClOrdID' required='N' />
5479  <field name='CumQty' required='Y' />
5480  <field name='OrdStatus' required='Y' />
5481  <field name='WorkingIndicator' required='N' />
5482  <field name='LeavesQty' required='Y' />
5483  <field name='CxlQty' required='Y' />
5484  <field name='AvgPx' required='Y' />
5485  <field name='OrdRejReason' required='N' />
5486  <field name='Text' required='N' />
5487  <field name='EncodedTextLen' required='N' />
5488  <field name='EncodedText' required='N' />
5489  <field name='OrderID' required='N' />
5490  </group>
5491  </component>
5492  <component name='BidCompRspGrp'>
5493  <group name='NoBidComponents' required='Y'>
5494  <component name='CommissionData' required='Y' />
5495  <field name='ListID' required='N' />
5496  <field name='Country' required='N' />
5497  <field name='Side' required='N' />
5498  <field name='Price' required='N' />
5499  <field name='PriceType' required='N' />
5500  <field name='FairValue' required='N' />
5501  <field name='NetGrossInd' required='N' />
5502  <field name='SettlType' required='N' />
5503  <field name='SettlDate' required='N' />
5504  <field name='TradingSessionID' required='N' />
5505  <field name='TradingSessionSubID' required='N' />
5506  <field name='Text' required='N' />
5507  <field name='EncodedTextLen' required='N' />
5508  <field name='EncodedText' required='N' />
5509  </group>
5510  </component>
5511  <component name='OrdTypeRules'>
5512  <group name='NoOrdTypeRules' required='N'>
5513  <field name='OrdType' required='N' />
5514  </group>
5515  </component>
5516  <component name='SideCrossOrdCxlGrp'>
5517  <group name='NoSides' required='Y'>
5518  <field name='Side' required='Y' />
5519  <field name='OrigClOrdID' required='N' />
5520  <field name='ClOrdID' required='Y' />
5521  <field name='SecondaryClOrdID' required='N' />
5522  <field name='ClOrdLinkID' required='N' />
5523  <field name='OrigOrdModTime' required='N' />
5524  <component name='Parties' required='N' />
5525  <field name='TradeOriginationDate' required='N' />
5526  <field name='TradeDate' required='N' />
5527  <component name='OrderQtyData' required='Y' />
5528  <field name='ComplianceID' required='N' />
5529  <field name='Text' required='N' />
5530  <field name='EncodedTextLen' required='N' />
5531  <field name='EncodedText' required='N' />
5532  </group>
5533  </component>
5534  <component name='RelatedContextParties'>
5535  <group name='NoRelatedContextPartyIDs' required='N'>
5536  <field name='RelatedContextPartyID' required='N' />
5537  <field name='RelatedContextPartyIDSource' required='N' />
5538  <field name='RelatedContextPartyRole' required='N' />
5539  <component name='RelatedContextPtysSubGrp' required='N' />
5540  </group>
5541  </component>
5542  <component name='ExpirationQty'>
5543  <group name='NoExpiration' required='N'>
5544  <field name='ExpirationQtyType' required='N' />
5545  <field name='ExpQty' required='N' />
5546  </group>
5547  </component>
5548  <component name='QuotEntryAckGrp'>
5549  <group name='NoQuoteEntries' required='N'>
5550  <field name='QuoteEntryID' required='N' />
5551  <component name='Instrument' required='N' />
5552  <component name='InstrmtLegGrp' required='N' />
5553  <field name='BidPx' required='N' />
5554  <field name='OfferPx' required='N' />
5555  <field name='BidSize' required='N' />
5556  <field name='OfferSize' required='N' />
5557  <field name='ValidUntilTime' required='N' />
5558  <field name='BidSpotRate' required='N' />
5559  <field name='OfferSpotRate' required='N' />
5560  <field name='BidForwardPoints' required='N' />
5561  <field name='OfferForwardPoints' required='N' />
5562  <field name='MidPx' required='N' />
5563  <field name='BidYield' required='N' />
5564  <field name='MidYield' required='N' />
5565  <field name='OfferYield' required='N' />
5566  <field name='TransactTime' required='N' />
5567  <field name='TradingSessionID' required='N' />
5568  <field name='TradingSessionSubID' required='N' />
5569  <field name='SettlDate' required='N' />
5570  <field name='OrdType' required='N' />
5571  <field name='SettlDate2' required='N' />
5572  <field name='OrderQty2' required='N' />
5573  <field name='BidForwardPoints2' required='N' />
5574  <field name='OfferForwardPoints2' required='N' />
5575  <field name='Currency' required='N' />
5576  <field name='QuoteEntryRejectReason' required='N' />
5577  <field name='QuoteEntryStatus' required='N' />
5578  <field name='BookingType' required='N' />
5579  <field name='OrderCapacity' required='N' />
5580  <field name='OrderRestrictions' required='N' />
5581  </group>
5582  </component>
5583  <component name='DerivativeInstrumentPartySubIDsGrp'>
5584  <group name='NoDerivativeInstrumentPartySubIDs' required='N'>
5585  <field name='DerivativeInstrumentPartySubID' required='N' />
5586  <field name='DerivativeInstrumentPartySubIDType' required='N' />
5587  </group>
5588  </component>
5589  <component name='SecurityTradingRules'>
5590  <component name='BaseTradingRules' required='N' />
5591  <component name='TradingSessionRulesGrp' required='N' />
5592  <component name='NestedInstrumentAttribute' required='N' />
5593  </component>
5594  <component name='LegSecAltIDGrp'>
5595  <group name='NoLegSecurityAltID' required='N'>
5596  <field name='LegSecurityAltID' required='N' />
5597  <field name='LegSecurityAltIDSource' required='N' />
5598  </group>
5599  </component>
5600  <component name='StatsIndGrp'>
5601  <group name='NoStatsIndicators' required='N'>
5602  <field name='StatsType' required='N' />
5603  </group>
5604  </component>
5605  <component name='InstrmtLegSecListGrp'>
5606  <group name='NoLegs' required='N'>
5607  <component name='InstrumentLeg' required='N' />
5608  <field name='LegSwapType' required='N' />
5609  <field name='LegSettlType' required='N' />
5610  <component name='LegStipulations' required='N' />
5611  <component name='LegBenchmarkCurveData' required='N' />
5612  </group>
5613  </component>
5614  <component name='UndlyInstrumentParties'>
5615  <group name='NoUndlyInstrumentParties' required='N'>
5616  <field name='UnderlyingInstrumentPartyID' required='N' />
5617  <field name='UnderlyingInstrumentPartyIDSource' required='N' />
5618  <field name='UnderlyingInstrumentPartyRole' required='N' />
5619  <component name='UndlyInstrumentPtysSubGrp' required='N' />
5620  </group>
5621  </component>
5622  </components>
5623  <fields>
5624  <field number='1' name='Account' type='STRING' />
5625  <field number='2' name='AdvId' type='STRING' />
5626  <field number='3' name='AdvRefID' type='STRING' />
5627  <field number='4' name='AdvSide' type='CHAR'>
5628  <value enum='B' description='BUY' />
5629  <value enum='S' description='SELL' />
5630  <value enum='T' description='TRADE' />
5631  <value enum='X' description='CROSS' />
5632  </field>
5633  <field number='5' name='AdvTransType' type='STRING'>
5634  <value enum='C' description='CANCEL' />
5635  <value enum='N' description='NEW' />
5636  <value enum='R' description='REPLACE' />
5637  </field>
5638  <field number='6' name='AvgPx' type='PRICE' />
5639  <field number='7' name='BeginSeqNo' type='SEQNUM' />
5640  <field number='8' name='BeginString' type='STRING' />
5641  <field number='9' name='BodyLength' type='LENGTH' />
5642  <field number='10' name='CheckSum' type='STRING' />
5643  <field number='11' name='ClOrdID' type='STRING' />
5644  <field number='12' name='Commission' type='AMT' />
5645  <field number='13' name='CommType' type='CHAR'>
5646  <value enum='1' description='PER_UNIT' />
5647  <value enum='2' description='PERCENT' />
5648  <value enum='3' description='ABSOLUTE' />
5649  <value enum='4' description='PERCENTAGE_WAIVED_4' />
5650  <value enum='5' description='PERCENTAGE_WAIVED_5' />
5651  <value enum='6' description='POINTS_PER_BOND_OR_CONTRACT' />
5652  </field>
5653  <field number='14' name='CumQty' type='QTY' />
5654  <field number='15' name='Currency' type='CURRENCY' />
5655  <field number='16' name='EndSeqNo' type='SEQNUM' />
5656  <field number='17' name='ExecID' type='STRING' />
5657  <field number='18' name='ExecInst' type='MULTIPLECHARVALUE'>
5658  <value enum='0' description='STAY_ON_OFFER_SIDE' />
5659  <value enum='1' description='NOT_HELD' />
5660  <value enum='2' description='WORK' />
5661  <value enum='3' description='GO_ALONG' />
5662  <value enum='4' description='OVER_THE_DAY' />
5663  <value enum='5' description='HELD' />
5664  <value enum='6' description='PARTICIPANT_DONT_INITIATE' />
5665  <value enum='7' description='STRICT_SCALE' />
5666  <value enum='8' description='TRY_TO_SCALE' />
5667  <value enum='9' description='STAY_ON_BID_SIDE' />
5668  <value enum='A' description='NO_CROSS' />
5669  <value enum='a' description='TRAILING_STOP_PEG' />
5670  <value enum='B' description='OK_TO_CROSS' />
5671  <value enum='b' description='STRICT_LIMIT' />
5672  <value enum='c' description='IGNORE_PRICE_VALIDITY_CHECKS' />
5673  <value enum='C' description='CALL_FIRST' />
5674  <value enum='d' description='PEG_TO_LIMIT_PRICE' />
5675  <value enum='D' description='PERCENT_OF_VOLUME' />
5676  <value enum='E' description='DO_NOT_INCREASE' />
5677  <value enum='e' description='WORK_TO_TARGET_STRATEGY' />
5678  <value enum='F' description='DO_NOT_REDUCE' />
5679  <value enum='G' description='ALL_OR_NONE' />
5680  <value enum='H' description='REINSTATE_ON_SYSTEM_FAILURE' />
5681  <value enum='I' description='INSTITUTIONS_ONLY' />
5682  <value enum='J' description='REINSTATE_ON_TRADING_HALT' />
5683  <value enum='K' description='CANCEL_ON_TRADING_HALT' />
5684  <value enum='L' description='LAST_PEG' />
5685  <value enum='M' description='MID_PRICE_PEG' />
5686  <value enum='N' description='NON_NEGOTIABLE' />
5687  <value enum='O' description='OPENING_PEG' />
5688  <value enum='P' description='MARKET_PEG' />
5689  <value enum='Q' description='CANCEL_ON_SYSTEM_FAILURE' />
5690  <value enum='R' description='PRIMARY_PEG' />
5691  <value enum='S' description='SUSPEND' />
5692  <value enum='U' description='CUSTOMER_DISPLAY_INSTRUCTION' />
5693  <value enum='V' description='NETTING' />
5694  <value enum='W' description='PEG_TO_VWAP' />
5695  <value enum='X' description='TRADE_ALONG' />
5696  <value enum='Y' description='TRY_TO_STOP' />
5697  <value enum='Z' description='CANCEL_IF_NOT_BEST' />
5698  <value enum='f' description='INTERMARKET_SWEEP' />
5699  <value enum='j' description='SINGLE_EXECUTION_REQUESTED_FOR_BLOCK_TRADE' />
5700  <value enum='g' description='EXTERNAL_ROUTING_ALLOWED' />
5701  <value enum='h' description='EXTERNAL_ROUTING_NOT_ALLOWED' />
5702  <value enum='i' description='IMBALANCE_ONLY' />
5703  <value enum='T' description='FIXED_PEG_TO_LOCAL_BEST_BID_OR_OFFER_AT_TIME_OF_ORDER' />
5704  <value enum='k' description='BEST_EXECUTION' />
5705  <value enum='l' description='SUSPEND_ON_SYSTEM_FAILURE' />
5706  <value enum='m' description='SUSPEND_ON_TRADING_HALT' />
5707  <value enum='n' description='REINSTATE_ON_CONNECTION_LOSS' />
5708  <value enum='o' description='CANCEL_ON_CONNECTION_LOSS' />
5709  <value enum='p' description='SUSPEND_ON_CONNECTION_LOSS' />
5710  <value enum='q' description='RELEASE_FROM_SUSPENSION' />
5711  <value enum='r' description='EXECUTE_AS_DELTA_NEUTRAL_USING_VOLATILITY_PROVIDED' />
5712  <value enum='s' description='EXECUTE_AS_DURATION_NEUTRAL' />
5713  <value enum='t' description='EXECUTE_AS_FX_NEUTRAL' />
5714  </field>
5715  <field number='19' name='ExecRefID' type='STRING' />
5716  <field number='20' name='ExecTransType' type='CHAR'>
5717  <value enum='0' description='NEW' />
5718  <value enum='1' description='CANCEL' />
5719  <value enum='2' description='CORRECT' />
5720  <value enum='3' description='STATUS' />
5721  </field>
5722  <field number='21' name='HandlInst' type='CHAR'>
5723  <value enum='1' description='AUTOMATED_EXECUTION_ORDER_PRIVATE_NO_BROKER_INTERVENTION' />
5724  <value enum='2' description='AUTOMATED_EXECUTION_ORDER_PUBLIC_BROKER_INTERVENTION_OK' />
5725  <value enum='3' description='MANUAL_ORDER_BEST_EXECUTION' />
5726  </field>
5727  <field number='22' name='SecurityIDSource' type='STRING'>
5728  <value enum='1' description='CUSIP' />
5729  <value enum='2' description='SEDOL' />
5730  <value enum='3' description='QUIK' />
5731  <value enum='4' description='ISIN_NUMBER' />
5732  <value enum='5' description='RIC_CODE' />
5733  <value enum='6' description='ISO_CURRENCY_CODE' />
5734  <value enum='7' description='ISO_COUNTRY_CODE' />
5735  <value enum='8' description='EXCHANGE_SYMBOL' />
5736  <value enum='9' description='CONSOLIDATED_TAPE_ASSOCIATION' />
5737  <value enum='A' description='BLOOMBERG_SYMBOL' />
5738  <value enum='B' description='WERTPAPIER' />
5739  <value enum='C' description='DUTCH' />
5740  <value enum='D' description='VALOREN' />
5741  <value enum='E' description='SICOVAM' />
5742  <value enum='F' description='BELGIAN' />
5743  <value enum='G' description='COMMON' />
5744  <value enum='H' description='CLEARING_HOUSE' />
5745  <value enum='I' description='ISDA_FPML_PRODUCT_SPECIFICATION' />
5746  <value enum='J' description='OPTION_PRICE_REPORTING_AUTHORITY' />
5747  <value enum='L' description='LETTER_OF_CREDIT' />
5748  <value enum='K' description='ISDA_FPML_PRODUCT_URL' />
5749  <value enum='M' description='MARKETPLACE_ASSIGNED_IDENTIFIER' />
5750  </field>
5751  <field number='23' name='IOIID' type='STRING' />
5752  <field number='24' name='IOIOthSvc' type='CHAR' />
5753  <field number='25' name='IOIQltyInd' type='CHAR'>
5754  <value enum='H' description='HIGH' />
5755  <value enum='L' description='LOW' />
5756  <value enum='M' description='MEDIUM' />
5757  </field>
5758  <field number='26' name='IOIRefID' type='STRING' />
5759  <field number='27' name='IOIQty' type='STRING'>
5760  <value enum='0' description='1000000000' />
5761  <value enum='S' description='SMALL' />
5762  <value enum='M' description='MEDIUM' />
5763  <value enum='L' description='LARGE' />
5764  <value enum='U' description='UNDISCLOSED_QUANTITY' />
5765  </field>
5766  <field number='28' name='IOITransType' type='CHAR'>
5767  <value enum='C' description='CANCEL' />
5768  <value enum='N' description='NEW' />
5769  <value enum='R' description='REPLACE' />
5770  </field>
5771  <field number='29' name='LastCapacity' type='CHAR'>
5772  <value enum='1' description='AGENT' />
5773  <value enum='2' description='CROSS_AS_AGENT' />
5774  <value enum='3' description='CROSS_AS_PRINCIPAL' />
5775  <value enum='4' description='PRINCIPAL' />
5776  </field>
5777  <field number='30' name='LastMkt' type='EXCHANGE' />
5778  <field number='31' name='LastPx' type='PRICE' />
5779  <field number='32' name='LastQty' type='QTY' />
5780  <field number='33' name='NoLinesOfText' type='NUMINGROUP' />
5781  <field number='34' name='MsgSeqNum' type='SEQNUM' />
5782  <field number='35' name='MsgType' type='STRING'>
5783  <value enum='0' description='HEARTBEAT' />
5784  <value enum='1' description='TESTREQUEST' />
5785  <value enum='2' description='RESENDREQUEST' />
5786  <value enum='3' description='REJECT' />
5787  <value enum='4' description='SEQUENCERESET' />
5788  <value enum='5' description='LOGOUT' />
5789  <value enum='6' description='IOI' />
5790  <value enum='7' description='ADVERTISEMENT' />
5791  <value enum='8' description='EXECUTIONREPORT' />
5792  <value enum='9' description='ORDERCANCELREJECT' />
5793  <value enum='A' description='LOGON' />
5794  <value enum='AA' description='DERIVATIVESECURITYLIST' />
5795  <value enum='AB' description='NEWORDERMULTILEG' />
5796  <value enum='AC' description='MULTILEGORDERCANCELREPLACE' />
5797  <value enum='AD' description='TRADECAPTUREREPORTREQUEST' />
5798  <value enum='AE' description='TRADECAPTUREREPORT' />
5799  <value enum='AF' description='ORDERMASSSTATUSREQUEST' />
5800  <value enum='AG' description='QUOTEREQUESTREJECT' />
5801  <value enum='AH' description='RFQREQUEST' />
5802  <value enum='AI' description='QUOTESTATUSREPORT' />
5803  <value enum='AJ' description='QUOTERESPONSE' />
5804  <value enum='AK' description='CONFIRMATION' />
5805  <value enum='AL' description='POSITIONMAINTENANCEREQUEST' />
5806  <value enum='AM' description='POSITIONMAINTENANCEREPORT' />
5807  <value enum='AN' description='REQUESTFORPOSITIONS' />
5808  <value enum='AO' description='REQUESTFORPOSITIONSACK' />
5809  <value enum='AP' description='POSITIONREPORT' />
5810  <value enum='AQ' description='TRADECAPTUREREPORTREQUESTACK' />
5811  <value enum='AR' description='TRADECAPTUREREPORTACK' />
5812  <value enum='AS' description='ALLOCATIONREPORT' />
5813  <value enum='AT' description='ALLOCATIONREPORTACK' />
5814  <value enum='AU' description='CONFIRMATION_ACK' />
5815  <value enum='AV' description='SETTLEMENTINSTRUCTIONREQUEST' />
5816  <value enum='AW' description='ASSIGNMENTREPORT' />
5817  <value enum='AX' description='COLLATERALREQUEST' />
5818  <value enum='AY' description='COLLATERALASSIGNMENT' />
5819  <value enum='AZ' description='COLLATERALRESPONSE' />
5820  <value enum='B' description='NEWS' />
5821  <value enum='BA' description='COLLATERALREPORT' />
5822  <value enum='BB' description='COLLATERALINQUIRY' />
5823  <value enum='BC' description='NETWORKCOUNTERPARTYSYSTEMSTATUSREQUEST' />
5824  <value enum='BD' description='NETWORKCOUNTERPARTYSYSTEMSTATUSRESPONSE' />
5825  <value enum='BE' description='USERREQUEST' />
5826  <value enum='BF' description='USERRESPONSE' />
5827  <value enum='BG' description='COLLATERALINQUIRYACK' />
5828  <value enum='BH' description='CONFIRMATIONREQUEST' />
5829  <value enum='BI' description='TRADINGSESSIONLISTREQUEST' />
5830  <value enum='BJ' description='TRADINGSESSIONLIST' />
5831  <value enum='BK' description='SECURITYLISTUPDATEREPORT' />
5832  <value enum='BL' description='ADJUSTEDPOSITIONREPORT' />
5833  <value enum='BM' description='ALLOCATIONINSTRUCTIONALERT' />
5834  <value enum='BN' description='EXECUTIONACKNOWLEDGEMENT' />
5835  <value enum='BO' description='CONTRARYINTENTIONREPORT' />
5836  <value enum='BP' description='SECURITYDEFINITIONUPDATEREPORT' />
5837  <value enum='BQ' description='SETTLEMENTOBLIGATIONREPORT' />
5838  <value enum='BR' description='DERIVATIVESECURITYLISTUPDATEREPORT' />
5839  <value enum='BS' description='TRADINGSESSIONLISTUPDATEREPORT' />
5840  <value enum='BT' description='MARKETDEFINITIONREQUEST' />
5841  <value enum='BU' description='MARKETDEFINITION' />
5842  <value enum='BV' description='MARKETDEFINITIONUPDATEREPORT' />
5843  <value enum='BW' description='APPLICATIONMESSAGEREQUEST' />
5844  <value enum='BX' description='APPLICATIONMESSAGEREQUESTACK' />
5845  <value enum='BY' description='APPLICATIONMESSAGEREPORT' />
5846  <value enum='BZ' description='ORDERMASSACTIONREPORT' />
5847  <value enum='C' description='EMAIL' />
5848  <value enum='CA' description='ORDERMASSACTIONREQUEST' />
5849  <value enum='CB' description='USERNOTIFICATION' />
5850  <value enum='CC' description='STREAMASSIGNMENTREQUEST' />
5851  <value enum='CD' description='STREAMASSIGNMENTREPORT' />
5852  <value enum='CE' description='STREAMASSIGNMENTREPORTACK' />
5853  <value enum='CF' description='PARTYDETAILSLISTREQUEST' />
5854  <value enum='CG' description='PARTYDETAILSLISTREPORT' />
5855  <value enum='D' description='NEWORDERSINGLE' />
5856  <value enum='E' description='NEWORDERLIST' />
5857  <value enum='F' description='ORDERCANCELREQUEST' />
5858  <value enum='G' description='ORDERCANCELREPLACEREQUEST' />
5859  <value enum='H' description='ORDERSTATUSREQUEST' />
5860  <value enum='J' description='ALLOCATIONINSTRUCTION' />
5861  <value enum='K' description='LISTCANCELREQUEST' />
5862  <value enum='L' description='LISTEXECUTE' />
5863  <value enum='M' description='LISTSTATUSREQUEST' />
5864  <value enum='N' description='LISTSTATUS' />
5865  <value enum='P' description='ALLOCATIONINSTRUCTIONACK' />
5866  <value enum='Q' description='DONTKNOWTRADEDK' />
5867  <value enum='R' description='QUOTEREQUEST' />
5868  <value enum='S' description='QUOTE' />
5869  <value enum='T' description='SETTLEMENTINSTRUCTIONS' />
5870  <value enum='V' description='MARKETDATAREQUEST' />
5871  <value enum='W' description='MARKETDATASNAPSHOTFULLREFRESH' />
5872  <value enum='X' description='MARKETDATAINCREMENTALREFRESH' />
5873  <value enum='Y' description='MARKETDATAREQUESTREJECT' />
5874  <value enum='Z' description='QUOTECANCEL' />
5875  <value enum='a' description='QUOTESTATUSREQUEST' />
5876  <value enum='b' description='MASSQUOTEACKNOWLEDGEMENT' />
5877  <value enum='c' description='SECURITYDEFINITIONREQUEST' />
5878  <value enum='d' description='SECURITYDEFINITION' />
5879  <value enum='e' description='SECURITYSTATUSREQUEST' />
5880  <value enum='f' description='SECURITYSTATUS' />
5881  <value enum='g' description='TRADINGSESSIONSTATUSREQUEST' />
5882  <value enum='h' description='TRADINGSESSIONSTATUS' />
5883  <value enum='i' description='MASSQUOTE' />
5884  <value enum='j' description='BUSINESSMESSAGEREJECT' />
5885  <value enum='k' description='BIDREQUEST' />
5886  <value enum='l' description='BIDRESPONSE' />
5887  <value enum='m' description='LISTSTRIKEPRICE' />
5888  <value enum='n' description='XML_NON_FIX' />
5889  <value enum='o' description='REGISTRATIONINSTRUCTIONS' />
5890  <value enum='p' description='REGISTRATIONINSTRUCTIONSRESPONSE' />
5891  <value enum='q' description='ORDERMASSCANCELREQUEST' />
5892  <value enum='r' description='ORDERMASSCANCELREPORT' />
5893  <value enum='s' description='NEWORDERCROSS' />
5894  <value enum='t' description='CROSSORDERCANCELREPLACEREQUEST' />
5895  <value enum='u' description='CROSSORDERCANCELREQUEST' />
5896  <value enum='v' description='SECURITYTYPEREQUEST' />
5897  <value enum='w' description='SECURITYTYPES' />
5898  <value enum='x' description='SECURITYLISTREQUEST' />
5899  <value enum='y' description='SECURITYLIST' />
5900  <value enum='z' description='DERIVATIVESECURITYLISTREQUEST' />
5901  </field>
5902  <field number='36' name='NewSeqNo' type='SEQNUM' />
5903  <field number='37' name='OrderID' type='STRING' />
5904  <field number='38' name='OrderQty' type='QTY' />
5905  <field number='39' name='OrdStatus' type='CHAR'>
5906  <value enum='0' description='NEW' />
5907  <value enum='1' description='PARTIALLY_FILLED' />
5908  <value enum='2' description='FILLED' />
5909  <value enum='3' description='DONE_FOR_DAY' />
5910  <value enum='4' description='CANCELED' />
5911  <value enum='6' description='PENDING_CANCEL' />
5912  <value enum='7' description='STOPPED' />
5913  <value enum='8' description='REJECTED' />
5914  <value enum='9' description='SUSPENDED' />
5915  <value enum='A' description='PENDING_NEW' />
5916  <value enum='B' description='CALCULATED' />
5917  <value enum='C' description='EXPIRED' />
5918  <value enum='D' description='ACCEPTED_FOR_BIDDING' />
5919  <value enum='E' description='PENDING_REPLACE' />
5920  <value enum='5' description='REPLACED' />
5921  </field>
5922  <field number='40' name='OrdType' type='CHAR'>
5923  <value enum='1' description='MARKET' />
5924  <value enum='2' description='LIMIT' />
5925  <value enum='3' description='STOP' />
5926  <value enum='4' description='STOP_LIMIT' />
5927  <value enum='5' description='MARKET_ON_CLOSE' />
5928  <value enum='6' description='WITH_OR_WITHOUT' />
5929  <value enum='7' description='LIMIT_OR_BETTER' />
5930  <value enum='8' description='LIMIT_WITH_OR_WITHOUT' />
5931  <value enum='9' description='ON_BASIS' />
5932  <value enum='A' description='ON_CLOSE' />
5933  <value enum='B' description='LIMIT_ON_CLOSE' />
5934  <value enum='C' description='FOREX_MARKET' />
5935  <value enum='D' description='PREVIOUSLY_QUOTED' />
5936  <value enum='E' description='PREVIOUSLY_INDICATED' />
5937  <value enum='F' description='FOREX_LIMIT' />
5938  <value enum='G' description='FOREX_SWAP' />
5939  <value enum='H' description='FOREX_PREVIOUSLY_QUOTED' />
5940  <value enum='I' description='FUNARI' />
5941  <value enum='J' description='MARKET_IF_TOUCHED' />
5942  <value enum='K' description='MARKET_WITH_LEFT_OVER_AS_LIMIT' />
5943  <value enum='L' description='PREVIOUS_FUND_VALUATION_POINT' />
5944  <value enum='M' description='NEXT_FUND_VALUATION_POINT' />
5945  <value enum='P' description='PEGGED' />
5946  <value enum='Q' description='COUNTER_ORDER_SELECTION' />
5947  </field>
5948  <field number='41' name='OrigClOrdID' type='STRING' />
5949  <field number='42' name='OrigTime' type='UTCTIMESTAMP' />
5950  <field number='43' name='PossDupFlag' type='BOOLEAN'>
5951  <value enum='N' description='NO' />
5952  <value enum='Y' description='YES' />
5953  </field>
5954  <field number='44' name='Price' type='PRICE' />
5955  <field number='45' name='RefSeqNum' type='SEQNUM' />
5956  <field number='46' name='RelatdSym' type='STRING' />
5957  <field number='47' name='Rule80A' type='CHAR'>
5958  <value enum='A' description='AGENCY_SINGLE_ORDER' />
5959  <value enum='B' description='SHORT_EXEMPT_TRANSACTION_B' />
5960  <value enum='C' description='PROPRIETARY_NON_ALGORITHMIC_PROGRAM_TRADE' />
5961  <value enum='D' description='PROGRAM_ORDER_INDEX_ARB_FOR_MEMBER_FIRM_ORG' />
5962  <value enum='E' description='SHORT_EXEMPT_TRANSACTION_FOR_PRINCIPAL' />
5963  <value enum='F' description='SHORT_EXEMPT_TRANSACTION_F' />
5964  <value enum='H' description='SHORT_EXEMPT_TRANSACTION_H' />
5965  <value enum='I' description='INDIVIDUAL_INVESTOR_SINGLE_ORDER' />
5966  <value enum='J' description='PROPRIETARY_ALGORITHMIC_PROGRAM_TRADING' />
5967  <value enum='K' description='AGENCY_ALGORITHMIC_PROGRAM_TRADING' />
5968  <value enum='L' description='SHORT_EXEMPT_TRANSACTION_FOR_MEMBER_COMPETING_MARKET_MAKER_AFFLIATED_WITH_THE_FIRM_CLEARING_THE_TRADE' />
5969  <value enum='M' description='PROGRAM_ORDER_INDEX_ARB_FOR_OTHER_MEMBER' />
5970  <value enum='N' description='AGENT_FOR_OTHER_MEMBER_NON_ALGORITHMIC_PROGRAM_TRADE' />
5971  <value enum='O' description='PROPRIETARY_TRANSACTIONS_FOR_COMPETING_MARKET_MAKER_THAT_IS_AFFILIATED_WITH_THE_CLEARING_MEMBER' />
5972  <value enum='P' description='PRINCIPAL' />
5973  <value enum='R' description='TRANSACTIONS_FOR_THE_ACCOUNT_OF_A_NON_MEMBER_COMPTING_MARKET_MAKER' />
5974  <value enum='S' description='SPECIALIST_TRADES' />
5975  <value enum='T' description='TRANSACTIONS_FOR_THE_ACCOUNT_OF_AN_UNAFFILIATED_MEMBERS_COMPETING_MARKET_MAKER' />
5976  <value enum='U' description='AGENCY_INDEX_ARBITRAGE' />
5977  <value enum='W' description='ALL_OTHER_ORDERS_AS_AGENT_FOR_OTHER_MEMBER' />
5978  <value enum='X' description='SHORT_EXEMPT_TRANSACTION_FOR_MEMBER_COMPETING_MARKET_MAKER_NOT_AFFILIATED_WITH_THE_FIRM_CLEARING_THE_TRADE' />
5979  <value enum='Y' description='AGENCY_NON_ALGORITHMIC_PROGRAM_TRADE' />
5980  <value enum='Z' description='SHORT_EXEMPT_TRANSACTION_FOR_NON_MEMBER_COMPETING_MARKET_MAKER' />
5981  </field>
5982  <field number='48' name='SecurityID' type='STRING' />
5983  <field number='49' name='SenderCompID' type='STRING' />
5984  <field number='50' name='SenderSubID' type='STRING' />
5985  <field number='51' name='SendingDate' type='LOCALMKTDATE' />
5986  <field number='52' name='SendingTime' type='UTCTIMESTAMP' />
5987  <field number='53' name='Quantity' type='QTY' />
5988  <field number='54' name='Side' type='CHAR'>
5989  <value enum='1' description='BUY' />
5990  <value enum='2' description='SELL' />
5991  <value enum='3' description='BUY_MINUS' />
5992  <value enum='4' description='SELL_PLUS' />
5993  <value enum='5' description='SELL_SHORT' />
5994  <value enum='6' description='SELL_SHORT_EXEMPT' />
5995  <value enum='7' description='UNDISCLOSED' />
5996  <value enum='8' description='CROSS' />
5997  <value enum='9' description='CROSS_SHORT' />
5998  <value enum='A' description='CROSS_SHORT_EXEMPT' />
5999  <value enum='B' description='AS_DEFINED' />
6000  <value enum='C' description='OPPOSITE' />
6001  <value enum='D' description='SUBSCRIBE' />
6002  <value enum='E' description='REDEEM' />
6003  <value enum='F' description='LEND' />
6004  <value enum='G' description='BORROW' />
6005  </field>
6006  <field number='55' name='Symbol' type='STRING' />
6007  <field number='56' name='TargetCompID' type='STRING' />
6008  <field number='57' name='TargetSubID' type='STRING' />
6009  <field number='58' name='Text' type='STRING' />
6010  <field number='59' name='TimeInForce' type='CHAR'>
6011  <value enum='0' description='DAY' />
6012  <value enum='1' description='GOOD_TILL_CANCEL' />
6013  <value enum='2' description='AT_THE_OPENING' />
6014  <value enum='3' description='IMMEDIATE_OR_CANCEL' />
6015  <value enum='4' description='FILL_OR_KILL' />
6016  <value enum='5' description='GOOD_TILL_CROSSING' />
6017  <value enum='6' description='GOOD_TILL_DATE' />
6018  <value enum='7' description='AT_THE_CLOSE' />
6019  <value enum='8' description='GOOD_THROUGH_CROSSING' />
6020  <value enum='9' description='AT_CROSSING' />
6021  </field>
6022  <field number='60' name='TransactTime' type='UTCTIMESTAMP' />
6023  <field number='61' name='Urgency' type='CHAR'>
6024  <value enum='0' description='NORMAL' />
6025  <value enum='1' description='FLASH' />
6026  <value enum='2' description='BACKGROUND' />
6027  </field>
6028  <field number='62' name='ValidUntilTime' type='UTCTIMESTAMP' />
6029  <field number='63' name='SettlType' type='STRING'>
6030  <value enum='0' description='REGULAR' />
6031  <value enum='1' description='CASH' />
6032  <value enum='2' description='NEXT_DAY' />
6033  <value enum='3' description='T_PLUS_2' />
6034  <value enum='4' description='T_PLUS_3' />
6035  <value enum='5' description='T_PLUS_4' />
6036  <value enum='6' description='FUTURE' />
6037  <value enum='7' description='WHEN_AND_IF_ISSUED' />
6038  <value enum='8' description='SELLERS_OPTION' />
6039  <value enum='9' description='T_PLUS_5' />
6040  <value enum='C' description='FX_SPOT_NEXT_SETTLEMENT' />
6041  <value enum='B' description='BROKEN_DATE' />
6042  </field>
6043  <field number='64' name='SettlDate' type='LOCALMKTDATE' />
6044  <field number='65' name='SymbolSfx' type='STRING'>
6045  <value enum='CD' description='EUCP_WITH_LUMP_SUM_INTEREST_RATHER_THAN_DISCOUNT_PRICE' />
6046  <value enum='WI' description='WHEN_ISSUED_FOR_A_SECURITY_TO_BE_REISSUED_UNDER_AN_OLD_CUSIP_OR_ISIN' />
6047  </field>
6048  <field number='66' name='ListID' type='STRING' />
6049  <field number='67' name='ListSeqNo' type='INT' />
6050  <field number='68' name='TotNoOrders' type='INT' />
6051  <field number='69' name='ListExecInst' type='STRING' />
6052  <field number='70' name='AllocID' type='STRING' />
6053  <field number='71' name='AllocTransType' type='CHAR'>
6054  <value enum='0' description='NEW' />
6055  <value enum='1' description='REPLACE' />
6056  <value enum='2' description='CANCEL' />
6057  <value enum='3' description='PRELIMINARY' />
6058  <value enum='4' description='CALCULATED' />
6059  <value enum='5' description='CALCULATED_WITHOUT_PRELIMINARY' />
6060  <value enum='6' description='REVERSAL' />
6061  </field>
6062  <field number='72' name='RefAllocID' type='STRING' />
6063  <field number='73' name='NoOrders' type='NUMINGROUP' />
6064  <field number='74' name='AvgPxPrecision' type='INT' />
6065  <field number='75' name='TradeDate' type='LOCALMKTDATE' />
6066  <field number='76' name='ExecBroker' type='STRING' />
6067  <field number='77' name='PositionEffect' type='CHAR'>
6068  <value enum='C' description='CLOSE' />
6069  <value enum='F' description='FIFO' />
6070  <value enum='O' description='OPEN' />
6071  <value enum='R' description='ROLLED' />
6072  <value enum='N' description='CLOSE_BUT_NOTIFY_ON_OPEN' />
6073  <value enum='D' description='DEFAULT' />
6074  </field>
6075  <field number='78' name='NoAllocs' type='NUMINGROUP' />
6076  <field number='79' name='AllocAccount' type='STRING' />
6077  <field number='80' name='AllocQty' type='QTY' />
6078  <field number='81' name='ProcessCode' type='CHAR'>
6079  <value enum='0' description='REGULAR' />
6080  <value enum='1' description='SOFT_DOLLAR' />
6081  <value enum='2' description='STEP_IN' />
6082  <value enum='3' description='STEP_OUT' />
6083  <value enum='4' description='SOFT_DOLLAR_STEP_IN' />
6084  <value enum='5' description='SOFT_DOLLAR_STEP_OUT' />
6085  <value enum='6' description='PLAN_SPONSOR' />
6086  </field>
6087  <field number='82' name='NoRpts' type='INT' />
6088  <field number='83' name='RptSeq' type='INT' />
6089  <field number='84' name='CxlQty' type='QTY' />
6090  <field number='85' name='NoDlvyInst' type='NUMINGROUP' />
6091  <field number='86' name='DlvyInst' type='STRING' />
6092  <field number='87' name='AllocStatus' type='INT'>
6093  <value enum='0' description='ACCEPTED' />
6094  <value enum='1' description='BLOCK_LEVEL_REJECT' />
6095  <value enum='2' description='ACCOUNT_LEVEL_REJECT' />
6096  <value enum='3' description='RECEIVED' />
6097  <value enum='4' description='INCOMPLETE' />
6098  <value enum='5' description='REJECTED_BY_INTERMEDIARY' />
6099  <value enum='6' description='ALLOCATION_PENDING' />
6100  <value enum='7' description='REVERSED' />
6101  </field>
6102  <field number='88' name='AllocRejCode' type='INT'>
6103  <value enum='0' description='UNKNOWN_ACCOUNT' />
6104  <value enum='1' description='INCORRECT_QUANTITY' />
6105  <value enum='10' description='UNKNOWN_OR_STALE_EXECID' />
6106  <value enum='11' description='MISMATCHED_DATA' />
6107  <value enum='12' description='UNKNOWN_CLORDID' />
6108  <value enum='13' description='WAREHOUSE_REQUEST_REJECTED' />
6109  <value enum='2' description='INCORRECT_AVERAGEG_PRICE' />
6110  <value enum='3' description='UNKNOWN_EXECUTING_BROKER_MNEMONIC' />
6111  <value enum='4' description='COMMISSION_DIFFERENCE' />
6112  <value enum='5' description='UNKNOWN_ORDERID' />
6113  <value enum='6' description='UNKNOWN_LISTID' />
6114  <value enum='7' description='OTHER_7' />
6115  <value enum='8' description='INCORRECT_ALLOCATED_QUANTITY' />
6116  <value enum='9' description='CALCULATION_DIFFERENCE' />
6117  <value enum='99' description='OTHER_99' />
6118  </field>
6119  <field number='89' name='Signature' type='DATA' />
6120  <field number='90' name='SecureDataLen' type='LENGTH' />
6121  <field number='91' name='SecureData' type='DATA' />
6122  <field number='92' name='BrokerOfCredit' type='STRING' />
6123  <field number='93' name='SignatureLength' type='LENGTH' />
6124  <field number='94' name='EmailType' type='CHAR'>
6125  <value enum='0' description='NEW' />
6126  <value enum='1' description='REPLY' />
6127  <value enum='2' description='ADMIN_REPLY' />
6128  </field>
6129  <field number='95' name='RawDataLength' type='LENGTH' />
6130  <field number='96' name='RawData' type='DATA' />
6131  <field number='97' name='PossResend' type='BOOLEAN'>
6132  <value enum='N' description='NO' />
6133  <value enum='Y' description='YES' />
6134  </field>
6135  <field number='98' name='EncryptMethod' type='INT'>
6136  <value enum='0' description='NONE' />
6137  <value enum='1' description='PKCS_1' />
6138  <value enum='2' description='DES' />
6139  <value enum='3' description='PKCS_3' />
6140  <value enum='4' description='PGP_4' />
6141  <value enum='5' description='PGP_5' />
6142  <value enum='6' description='PEM' />
6143  </field>
6144  <field number='99' name='StopPx' type='PRICE' />
6145  <field number='100' name='ExDestination' type='EXCHANGE' />
6146  <field number='102' name='CxlRejReason' type='INT'>
6147  <value enum='0' description='TOO_LATE_TO_CANCEL' />
6148  <value enum='1' description='UNKNOWN_ORDER' />
6149  <value enum='2' description='BROKER' />
6150  <value enum='3' description='ORDER_ALREADY_IN_PENDING_CANCEL_OR_PENDING_REPLACE_STATUS' />
6151  <value enum='4' description='UNABLE_TO_PROCESS_ORDER_MASS_CANCEL_REQUEST' />
6152  <value enum='5' description='ORIGORDMODTIME' />
6153  <value enum='6' description='DUPLICATE_CLORDID' />
6154  <value enum='99' description='OTHER' />
6155  <value enum='18' description='INVALID_PRICE_INCREMENT' />
6156  <value enum='7' description='PRICE_EXCEEDS_CURRENT_PRICE' />
6157  <value enum='8' description='PRICE_EXCEEDS_CURRENT_PRICE_BAND' />
6158  </field>
6159  <field number='103' name='OrdRejReason' type='INT'>
6160  <value enum='0' description='BROKER' />
6161  <value enum='1' description='UNKNOWN_SYMBOL' />
6162  <value enum='10' description='INVALID_INVESTOR_ID' />
6163  <value enum='11' description='UNSUPPORTED_ORDER_CHARACTERISTIC' />
6164  <value enum='12' description='SURVEILLENCE_OPTION' />
6165  <value enum='13' description='INCORRECT_QUANTITY' />
6166  <value enum='14' description='INCORRECT_ALLOCATED_QUANTITY' />
6167  <value enum='15' description='UNKNOWN_ACCOUNT' />
6168  <value enum='2' description='EXCHANGE_CLOSED' />
6169  <value enum='3' description='ORDER_EXCEEDS_LIMIT' />
6170  <value enum='4' description='TOO_LATE_TO_ENTER' />
6171  <value enum='5' description='UNKNOWN_ORDER' />
6172  <value enum='6' description='DUPLICATE_ORDER' />
6173  <value enum='7' description='DUPLICATE_OF_A_VERBALLY_COMMUNICATED_ORDER' />
6174  <value enum='8' description='STALE_ORDER' />
6175  <value enum='9' description='TRADE_ALONG_REQUIRED' />
6176  <value enum='99' description='OTHER' />
6177  <value enum='18' description='INVALID_PRICE_INCREMENT' />
6178  <value enum='16' description='PRICE_EXCEEDS_CURRENT_PRICE_BAND' />
6179  </field>
6180  <field number='104' name='IOIQualifier' type='CHAR'>
6181  <value enum='A' description='ALL_OR_NONE' />
6182  <value enum='B' description='MARKET_ON_CLOSE' />
6183  <value enum='C' description='AT_THE_CLOSE' />
6184  <value enum='D' description='VWAP' />
6185  <value enum='I' description='IN_TOUCH_WITH' />
6186  <value enum='L' description='LIMIT' />
6187  <value enum='M' description='MORE_BEHIND' />
6188  <value enum='O' description='AT_THE_OPEN' />
6189  <value enum='P' description='TAKING_A_POSITION' />
6190  <value enum='Q' description='AT_THE_MARKET' />
6191  <value enum='R' description='READY_TO_TRADE' />
6192  <value enum='S' description='PORTFOLIO_SHOWN' />
6193  <value enum='T' description='THROUGH_THE_DAY' />
6194  <value enum='V' description='VERSUS' />
6195  <value enum='W' description='INDICATION' />
6196  <value enum='X' description='CROSSING_OPPORTUNITY' />
6197  <value enum='Y' description='AT_THE_MIDPOINT' />
6198  <value enum='Z' description='PRE_OPEN' />
6199  </field>
6200  <field number='105' name='WaveNo' type='STRING' />
6201  <field number='106' name='Issuer' type='STRING' />
6202  <field number='107' name='SecurityDesc' type='STRING' />
6203  <field number='108' name='HeartBtInt' type='INT' />
6204  <field number='109' name='ClientID' type='STRING' />
6205  <field number='110' name='MinQty' type='QTY' />
6206  <field number='111' name='MaxFloor' type='QTY' />
6207  <field number='112' name='TestReqID' type='STRING' />
6208  <field number='113' name='ReportToExch' type='BOOLEAN'>
6209  <value enum='N' description='NO' />
6210  <value enum='Y' description='YES' />
6211  </field>
6212  <field number='114' name='LocateReqd' type='BOOLEAN'>
6213  <value enum='N' description='NO' />
6214  <value enum='Y' description='YES' />
6215  </field>
6216  <field number='115' name='OnBehalfOfCompID' type='STRING' />
6217  <field number='116' name='OnBehalfOfSubID' type='STRING' />
6218  <field number='117' name='QuoteID' type='STRING' />
6219  <field number='118' name='NetMoney' type='AMT' />
6220  <field number='119' name='SettlCurrAmt' type='AMT' />
6221  <field number='120' name='SettlCurrency' type='CURRENCY' />
6222  <field number='121' name='ForexReq' type='BOOLEAN'>
6223  <value enum='N' description='NO' />
6224  <value enum='Y' description='YES' />
6225  </field>
6226  <field number='122' name='OrigSendingTime' type='UTCTIMESTAMP' />
6227  <field number='123' name='GapFillFlag' type='BOOLEAN'>
6228  <value enum='N' description='NO' />
6229  <value enum='Y' description='YES' />
6230  </field>
6231  <field number='124' name='NoExecs' type='NUMINGROUP' />
6232  <field number='125' name='CxlType' type='CHAR' />
6233  <field number='126' name='ExpireTime' type='UTCTIMESTAMP' />
6234  <field number='127' name='DKReason' type='CHAR'>
6235  <value enum='A' description='UNKNOWN_SYMBOL' />
6236  <value enum='B' description='WRONG_SIDE' />
6237  <value enum='C' description='QUANTITY_EXCEEDS_ORDER' />
6238  <value enum='D' description='NO_MATCHING_ORDER' />
6239  <value enum='E' description='PRICE_EXCEEDS_LIMIT' />
6240  <value enum='F' description='CALCULATION_DIFFERENCE' />
6241  <value enum='Z' description='OTHER' />
6242  </field>
6243  <field number='128' name='DeliverToCompID' type='STRING' />
6244  <field number='129' name='DeliverToSubID' type='STRING' />
6245  <field number='130' name='IOINaturalFlag' type='BOOLEAN'>
6246  <value enum='N' description='NO' />
6247  <value enum='Y' description='YES' />
6248  </field>
6249  <field number='131' name='QuoteReqID' type='STRING' />
6250  <field number='132' name='BidPx' type='PRICE' />
6251  <field number='133' name='OfferPx' type='PRICE' />
6252  <field number='134' name='BidSize' type='QTY' />
6253  <field number='135' name='OfferSize' type='QTY' />
6254  <field number='136' name='NoMiscFees' type='NUMINGROUP' />
6255  <field number='137' name='MiscFeeAmt' type='AMT' />
6256  <field number='138' name='MiscFeeCurr' type='CURRENCY' />
6257  <field number='139' name='MiscFeeType' type='STRING'>
6258  <value enum='1' description='REGULATORY' />
6259  <value enum='10' description='PER_TRANSACTION' />
6260  <value enum='11' description='CONVERSION' />
6261  <value enum='12' description='AGENT' />
6262  <value enum='2' description='TAX' />
6263  <value enum='3' description='LOCAL_COMMISSION' />
6264  <value enum='4' description='EXCHANGE_FEES' />
6265  <value enum='5' description='STAMP' />
6266  <value enum='6' description='LEVY' />
6267  <value enum='7' description='OTHER' />
6268  <value enum='8' description='MARKUP' />
6269  <value enum='9' description='CONSUMPTION_TAX' />
6270  <value enum='13' description='TRANSFER_FEE' />
6271  <value enum='14' description='SECURITY_LENDING' />
6272  </field>
6273  <field number='140' name='PrevClosePx' type='PRICE' />
6274  <field number='141' name='ResetSeqNumFlag' type='BOOLEAN'>
6275  <value enum='N' description='NO' />
6276  <value enum='Y' description='YES' />
6277  </field>
6278  <field number='142' name='SenderLocationID' type='STRING' />
6279  <field number='143' name='TargetLocationID' type='STRING' />
6280  <field number='144' name='OnBehalfOfLocationID' type='STRING' />
6281  <field number='145' name='DeliverToLocationID' type='STRING' />
6282  <field number='146' name='NoRelatedSym' type='NUMINGROUP' />
6283  <field number='147' name='Subject' type='STRING' />
6284  <field number='148' name='Headline' type='STRING' />
6285  <field number='149' name='URLLink' type='STRING' />
6286  <field number='150' name='ExecType' type='CHAR'>
6287  <value enum='0' description='NEW' />
6288  <value enum='3' description='DONE_FOR_DAY' />
6289  <value enum='4' description='CANCELED' />
6290  <value enum='5' description='REPLACED' />
6291  <value enum='6' description='PENDING_CANCEL' />
6292  <value enum='7' description='STOPPED' />
6293  <value enum='8' description='REJECTED' />
6294  <value enum='9' description='SUSPENDED' />
6295  <value enum='A' description='PENDING_NEW' />
6296  <value enum='B' description='CALCULATED' />
6297  <value enum='C' description='EXPIRED' />
6298  <value enum='D' description='RESTATED' />
6299  <value enum='E' description='PENDING_REPLACE' />
6300  <value enum='F' description='TRADE' />
6301  <value enum='G' description='TRADE_CORRECT' />
6302  <value enum='H' description='TRADE_CANCEL' />
6303  <value enum='I' description='ORDER_STATUS' />
6304  <value enum='J' description='TRADE_IN_A_CLEARING_HOLD' />
6305  <value enum='K' description='TRADE_HAS_BEEN_RELEASED_TO_CLEARING' />
6306  <value enum='L' description='TRIGGERED_OR_ACTIVATED_BY_SYSTEM' />
6307  </field>
6308  <field number='151' name='LeavesQty' type='QTY' />
6309  <field number='152' name='CashOrderQty' type='QTY' />
6310  <field number='153' name='AllocAvgPx' type='PRICE' />
6311  <field number='154' name='AllocNetMoney' type='AMT' />
6312  <field number='155' name='SettlCurrFxRate' type='FLOAT' />
6313  <field number='156' name='SettlCurrFxRateCalc' type='CHAR'>
6314  <value enum='M' description='MULTIPLY' />
6315  <value enum='D' description='DIVIDE' />
6316  </field>
6317  <field number='157' name='NumDaysInterest' type='INT' />
6318  <field number='158' name='AccruedInterestRate' type='PERCENTAGE' />
6319  <field number='159' name='AccruedInterestAmt' type='AMT' />
6320  <field number='160' name='SettlInstMode' type='CHAR'>
6321  <value enum='0' description='DEFAULT' />
6322  <value enum='1' description='STANDING_INSTRUCTIONS_PROVIDED' />
6323  <value enum='2' description='SPECIFIC_ALLOCATION_ACCOUNT_OVERRIDING' />
6324  <value enum='3' description='SPECIFIC_ALLOCATION_ACCOUNT_STANDING' />
6325  <value enum='4' description='SPECIFIC_ORDER_FOR_A_SINGLE_ACCOUNT' />
6326  <value enum='5' description='REQUEST_REJECT' />
6327  </field>
6328  <field number='161' name='AllocText' type='STRING' />
6329  <field number='162' name='SettlInstID' type='STRING' />
6330  <field number='163' name='SettlInstTransType' type='CHAR'>
6331  <value enum='C' description='CANCEL' />
6332  <value enum='N' description='NEW' />
6333  <value enum='R' description='REPLACE' />
6334  <value enum='T' description='RESTATE' />
6335  </field>
6336  <field number='164' name='EmailThreadID' type='STRING' />
6337  <field number='165' name='SettlInstSource' type='CHAR'>
6338  <value enum='1' description='BROKERS_INSTRUCTIONS' />
6339  <value enum='2' description='INSTITUTIONS_INSTRUCTIONS' />
6340  <value enum='3' description='INVESTOR' />
6341  </field>
6342  <field number='166' name='SettlLocation' type='STRING'>
6343  <value enum='CED' description='CEDEL' />
6344  <value enum='DTC' description='DEPOSITORY_TRUST_COMPANY' />
6345  <value enum='EUR' description='EURO_CLEAR' />
6346  <value enum='FED' description='FEDERAL_BOOK_ENTRY' />
6347  <value enum='ISO_Country_Code' description='LOCAL_MARKET_SETTLE_LOCATION' />
6348  <value enum='PNY' description='PHYSICAL' />
6349  <value enum='PTC' description='PARTICIPANT_TRUST_COMPANY' />
6350  </field>
6351  <field number='167' name='SecurityType' type='STRING'>
6352  <value enum='ABS' description='ASSET_BACKED_SECURITIES' />
6353  <value enum='AMENDED' description='AMENDED_RESTATED' />
6354  <value enum='AN' description='OTHER_ANTICIPATION_NOTES' />
6355  <value enum='BA' description='BANKERS_ACCEPTANCE' />
6356  <value enum='BN' description='BANK_NOTES' />
6357  <value enum='BOX' description='BILL_OF_EXCHANGES' />
6358  <value enum='BRADY' description='BRADY_BOND' />
6359  <value enum='BRIDGE' description='BRIDGE_LOAN' />
6360  <value enum='BUYSELL' description='BUY_SELLBACK' />
6361  <value enum='CB' description='CONVERTIBLE_BOND' />
6362  <value enum='CD' description='CERTIFICATE_OF_DEPOSIT' />
6363  <value enum='CL' description='CALL_LOANS' />
6364  <value enum='CMBS' description='CORP_MORTGAGE_BACKED_SECURITIES' />
6365  <value enum='CMO' description='COLLATERALIZED_MORTGAGE_OBLIGATION' />
6366  <value enum='COFO' description='CERTIFICATE_OF_OBLIGATION' />
6367  <value enum='COFP' description='CERTIFICATE_OF_PARTICIPATION' />
6368  <value enum='CORP' description='CORPORATE_BOND' />
6369  <value enum='CP' description='COMMERCIAL_PAPER' />
6370  <value enum='CPP' description='CORPORATE_PRIVATE_PLACEMENT' />
6371  <value enum='CS' description='COMMON_STOCK' />
6372  <value enum='DEFLTED' description='DEFAULTED' />
6373  <value enum='DINP' description='DEBTOR_IN_POSSESSION' />
6374  <value enum='DN' description='DEPOSIT_NOTES' />
6375  <value enum='DUAL' description='DUAL_CURRENCY' />
6376  <value enum='EUCD' description='EURO_CERTIFICATE_OF_DEPOSIT' />
6377  <value enum='EUCORP' description='EURO_CORPORATE_BOND' />
6378  <value enum='EUCP' description='EURO_COMMERCIAL_PAPER' />
6379  <value enum='EUSOV' description='EURO_SOVEREIGNS' />
6380  <value enum='EUSUPRA' description='EURO_SUPRANATIONAL_COUPONS' />
6381  <value enum='FAC' description='FEDERAL_AGENCY_COUPON' />
6382  <value enum='FADN' description='FEDERAL_AGENCY_DISCOUNT_NOTE' />
6383  <value enum='FOR' description='FOREIGN_EXCHANGE_CONTRACT' />
6384  <value enum='FORWARD' description='FORWARD' />
6385  <value enum='FUT' description='FUTURE' />
6386  <value enum='GO' description='GENERAL_OBLIGATION_BONDS' />
6387  <value enum='IET' description='IOETTE_MORTGAGE' />
6388  <value enum='LOFC' description='LETTER_OF_CREDIT' />
6389  <value enum='LQN' description='LIQUIDITY_NOTE' />
6390  <value enum='MATURED' description='MATURED' />
6391  <value enum='MBS' description='MORTGAGE_BACKED_SECURITIES' />
6392  <value enum='MF' description='MUTUAL_FUND' />
6393  <value enum='MIO' description='MORTGAGE_INTEREST_ONLY' />
6394  <value enum='MLEG' description='MULTILEG_INSTRUMENT' />
6395  <value enum='MPO' description='MORTGAGE_PRINCIPAL_ONLY' />
6396  <value enum='MPP' description='MORTGAGE_PRIVATE_PLACEMENT' />
6397  <value enum='MPT' description='MISCELLANEOUS_PASS_THROUGH' />
6398  <value enum='MT' description='MANDATORY_TENDER' />
6399  <value enum='MTN' description='MEDIUM_TERM_NOTES' />
6400  <value enum='NONE' description='NO_SECURITY_TYPE' />
6401  <value enum='ONITE' description='OVERNIGHT' />
6402  <value enum='OPT' description='OPTION' />
6403  <value enum='PEF' description='PRIVATE_EXPORT_FUNDING' />
6404  <value enum='PFAND' description='PFANDBRIEFE' />
6405  <value enum='PN' description='PROMISSORY_NOTE' />
6406  <value enum='PS' description='PREFERRED_STOCK' />
6407  <value enum='PZFJ' description='PLAZOS_FIJOS' />
6408  <value enum='RAN' description='REVENUE_ANTICIPATION_NOTE' />
6409  <value enum='REPLACD' description='REPLACED' />
6410  <value enum='REPO' description='REPURCHASE' />
6411  <value enum='RETIRED' description='RETIRED' />
6412  <value enum='REV' description='REVENUE_BONDS' />
6413  <value enum='RVLV' description='REVOLVER_LOAN' />
6414  <value enum='RVLVTRM' description='REVOLVER_TERM_LOAN' />
6415  <value enum='SECLOAN' description='SECURITIES_LOAN' />
6416  <value enum='SECPLEDGE' description='SECURITIES_PLEDGE' />
6417  <value enum='SPCLA' description='SPECIAL_ASSESSMENT' />
6418  <value enum='SPCLO' description='SPECIAL_OBLIGATION' />
6419  <value enum='SPCLT' description='SPECIAL_TAX' />
6420  <value enum='STN' description='SHORT_TERM_LOAN_NOTE' />
6421  <value enum='STRUCT' description='STRUCTURED_NOTES' />
6422  <value enum='SUPRA' description='USD_SUPRANATIONAL_COUPONS' />
6423  <value enum='SWING' description='SWING_LINE_FACILITY' />
6424  <value enum='TAN' description='TAX_ANTICIPATION_NOTE' />
6425  <value enum='TAXA' description='TAX_ALLOCATION' />
6426  <value enum='TBA' description='TO_BE_ANNOUNCED' />
6427  <value enum='TBILL' description='US_TREASURY_BILL_TBILL' />
6428  <value enum='TBOND' description='US_TREASURY_BOND' />
6429  <value enum='TCAL' description='PRINCIPAL_STRIP_OF_A_CALLABLE_BOND_OR_NOTE' />
6430  <value enum='TD' description='TIME_DEPOSIT' />
6431  <value enum='TECP' description='TAX_EXEMPT_COMMERCIAL_PAPER' />
6432  <value enum='TERM' description='TERM_LOAN' />
6433  <value enum='TINT' description='INTEREST_STRIP_FROM_ANY_BOND_OR_NOTE' />
6434  <value enum='TIPS' description='TREASURY_INFLATION_PROTECTED_SECURITIES' />
6435  <value enum='TNOTE' description='US_TREASURY_NOTE_TNOTE' />
6436  <value enum='TPRN' description='PRINCIPAL_STRIP_FROM_A_NON_CALLABLE_BOND_OR_NOTE' />
6437  <value enum='TRAN' description='TAX_REVENUE_ANTICIPATION_NOTE' />
6438  <value enum='UST' description='US_TREASURY_NOTE_UST' />
6439  <value enum='USTB' description='US_TREASURY_BILL_USTB' />
6440  <value enum='VRDN' description='VARIABLE_RATE_DEMAND_NOTE' />
6441  <value enum='WAR' description='WARRANT' />
6442  <value enum='WITHDRN' description='WITHDRAWN' />
6443  <value enum='?' description='WILDCARD_ENTRY_FOR_USE_ON_SECURITY_DEFINITION_REQUEST' />
6444  <value enum='XCN' description='EXTENDED_COMM_NOTE' />
6445  <value enum='XLINKD' description='INDEXED_LINKED' />
6446  <value enum='YANK' description='YANKEE_CORPORATE_BOND' />
6447  <value enum='YCD' description='YANKEE_CERTIFICATE_OF_DEPOSIT' />
6448  <value enum='OOP' description='OPTIONS_ON_PHYSICAL' />
6449  <value enum='OOF' description='OPTIONS_ON_FUTURES' />
6450  <value enum='CASH' description='CASH' />
6451  <value enum='OOC' description='OPTIONS_ON_COMBO' />
6452  <value enum='IRS' description='INTEREST_RATE_SWAP' />
6453  <value enum='BDN' description='BANK_DEPOSITORY_NOTE' />
6454  <value enum='CAMM' description='CANADIAN_MONEY_MARKETS' />
6455  <value enum='CAN' description='CANADIAN_TREASURY_NOTES' />
6456  <value enum='CTB' description='CANADIAN_TREASURY_BILLS' />
6457  <value enum='CDS' description='CREDIT_DEFAULT_SWAP' />
6458  <value enum='CMB' description='CANADIAN_MORTGAGE_BONDS' />
6459  <value enum='EUFRN' description='EURO_CORPORATE_FLOATING_RATE_NOTES' />
6460  <value enum='FRN' description='US_CORPORATE_FLOATING_RATE_NOTES' />
6461  <value enum='PROV' description='CANADIAN_PROVINCIAL_BONDS' />
6462  <value enum='SLQN' description='SECURED_LIQUIDITY_NOTE' />
6463  <value enum='TB' description='TREASURY_BILL' />
6464  <value enum='TLQN' description='TERM_LIQUIDITY_NOTE' />
6465  <value enum='TMCP' description='TAXABLE_MUNICIPAL_CP' />
6466  <value enum='FXNDF' description='NON_DELIVERABLE_FORWARD' />
6467  <value enum='FXSPOT' description='FX_SPOT' />
6468  <value enum='FXFWD' description='FX_FORWARD' />
6469  <value enum='FXSWAP' description='FX_SWAP' />
6470  </field>
6471  <field number='168' name='EffectiveTime' type='UTCTIMESTAMP' />
6472  <field number='169' name='StandInstDbType' type='INT'>
6473  <value enum='0' description='OTHER' />
6474  <value enum='1' description='DTC_SID' />
6475  <value enum='2' description='THOMSON_ALERT' />
6476  <value enum='3' description='A_GLOBAL_CUSTODIAN' />
6477  <value enum='4' description='ACCOUNTNET' />
6478  </field>
6479  <field number='170' name='StandInstDbName' type='STRING' />
6480  <field number='171' name='StandInstDbID' type='STRING' />
6481  <field number='172' name='SettlDeliveryType' type='INT'>
6482  <value enum='0' description='VERSUS_PAYMENT_DELIVER' />
6483  <value enum='1' description='FREE_DELIVER' />
6484  <value enum='2' description='TRI_PARTY' />
6485  <value enum='3' description='HOLD_IN_CUSTODY' />
6486  </field>
6487  <field number='173' name='SettlDepositoryCode' type='STRING' />
6488  <field number='174' name='SettlBrkrCode' type='STRING' />
6489  <field number='175' name='SettlInstCode' type='STRING' />
6490  <field number='176' name='SecuritySettlAgentName' type='STRING' />
6491  <field number='177' name='SecuritySettlAgentCode' type='STRING' />
6492  <field number='178' name='SecuritySettlAgentAcctNum' type='STRING' />
6493  <field number='179' name='SecuritySettlAgentAcctName' type='STRING' />
6494  <field number='180' name='SecuritySettlAgentContactName' type='STRING' />
6495  <field number='181' name='SecuritySettlAgentContactPhone' type='STRING' />
6496  <field number='182' name='CashSettlAgentName' type='STRING' />
6497  <field number='183' name='CashSettlAgentCode' type='STRING' />
6498  <field number='184' name='CashSettlAgentAcctNum' type='STRING' />
6499  <field number='185' name='CashSettlAgentAcctName' type='STRING' />
6500  <field number='186' name='CashSettlAgentContactName' type='STRING' />
6501  <field number='187' name='CashSettlAgentContactPhone' type='STRING' />
6502  <field number='188' name='BidSpotRate' type='PRICE' />
6503  <field number='189' name='BidForwardPoints' type='PRICEOFFSET' />
6504  <field number='190' name='OfferSpotRate' type='PRICE' />
6505  <field number='191' name='OfferForwardPoints' type='PRICEOFFSET' />
6506  <field number='192' name='OrderQty2' type='QTY' />
6507  <field number='193' name='SettlDate2' type='LOCALMKTDATE' />
6508  <field number='194' name='LastSpotRate' type='PRICE' />
6509  <field number='195' name='LastForwardPoints' type='PRICEOFFSET' />
6510  <field number='196' name='AllocLinkID' type='STRING' />
6511  <field number='197' name='AllocLinkType' type='INT'>
6512  <value enum='0' description='FX_NETTING' />
6513  <value enum='1' description='FX_SWAP' />
6514  </field>
6515  <field number='198' name='SecondaryOrderID' type='STRING' />
6516  <field number='199' name='NoIOIQualifiers' type='NUMINGROUP' />
6517  <field number='200' name='MaturityMonthYear' type='MONTHYEAR' />
6518  <field number='201' name='PutOrCall' type='INT'>
6519  <value enum='0' description='PUT' />
6520  <value enum='1' description='CALL' />
6521  </field>
6522  <field number='202' name='StrikePrice' type='PRICE' />
6523  <field number='203' name='CoveredOrUncovered' type='INT'>
6524  <value enum='0' description='COVERED' />
6525  <value enum='1' description='UNCOVERED' />
6526  </field>
6527  <field number='204' name='CustomerOrFirm' type='INT'>
6528  <value enum='0' description='CUSTOMER' />
6529  <value enum='1' description='FIRM' />
6530  </field>
6531  <field number='205' name='MaturityDay' type='DAYOFMONTH' />
6532  <field number='206' name='OptAttribute' type='CHAR' />
6533  <field number='207' name='SecurityExchange' type='EXCHANGE' />
6534  <field number='208' name='NotifyBrokerOfCredit' type='BOOLEAN'>
6535  <value enum='N' description='NO' />
6536  <value enum='Y' description='YES' />
6537  </field>
6538  <field number='209' name='AllocHandlInst' type='INT'>
6539  <value enum='1' description='MATCH' />
6540  <value enum='2' description='FORWARD' />
6541  <value enum='3' description='FORWARD_AND_MATCH' />
6542  </field>
6543  <field number='210' name='MaxShow' type='QTY' />
6544  <field number='211' name='PegOffsetValue' type='FLOAT' />
6545  <field number='212' name='XmlDataLen' type='LENGTH' />
6546  <field number='213' name='XmlData' type='DATA' />
6547  <field number='214' name='SettlInstRefID' type='STRING' />
6548  <field number='215' name='NoRoutingIDs' type='NUMINGROUP' />
6549  <field number='216' name='RoutingType' type='INT'>
6550  <value enum='1' description='TARGET_FIRM' />
6551  <value enum='2' description='TARGET_LIST' />
6552  <value enum='3' description='BLOCK_FIRM' />
6553  <value enum='4' description='BLOCK_LIST' />
6554  </field>
6555  <field number='217' name='RoutingID' type='STRING' />
6556  <field number='218' name='Spread' type='PRICEOFFSET' />
6557  <field number='219' name='Benchmark' type='CHAR'>
6558  <value enum='1' description='CURVE' />
6559  <value enum='2' description='5YR' />
6560  <value enum='3' description='OLD5' />
6561  <value enum='4' description='10YR' />
6562  <value enum='5' description='OLD10' />
6563  <value enum='6' description='30YR' />
6564  <value enum='7' description='OLD30' />
6565  <value enum='8' description='3MOLIBOR' />
6566  <value enum='9' description='6MOLIBOR' />
6567  </field>
6568  <field number='220' name='BenchmarkCurveCurrency' type='CURRENCY' />
6569  <field number='221' name='BenchmarkCurveName' type='STRING'>
6570  <value enum='EONIA' description='EONIA' />
6571  <value enum='EUREPO' description='EUREPO' />
6572  <value enum='Euribor' description='EURIBOR' />
6573  <value enum='FutureSWAP' description='FUTURESWAP' />
6574  <value enum='LIBID' description='LIBID' />
6575  <value enum='LIBOR' description='LIBOR' />
6576  <value enum='MuniAAA' description='MUNIAAA' />
6577  <value enum='OTHER' description='OTHER' />
6578  <value enum='Pfandbriefe' description='PFANDBRIEFE' />
6579  <value enum='SONIA' description='SONIA' />
6580  <value enum='SWAP' description='SWAP' />
6581  <value enum='Treasury' description='TREASURY' />
6582  </field>
6583  <field number='222' name='BenchmarkCurvePoint' type='STRING' />
6584  <field number='223' name='CouponRate' type='PERCENTAGE' />
6585  <field number='224' name='CouponPaymentDate' type='LOCALMKTDATE' />
6586  <field number='225' name='IssueDate' type='LOCALMKTDATE' />
6587  <field number='226' name='RepurchaseTerm' type='INT' />
6588  <field number='227' name='RepurchaseRate' type='PERCENTAGE' />
6589  <field number='228' name='Factor' type='FLOAT' />
6590  <field number='229' name='TradeOriginationDate' type='LOCALMKTDATE' />
6591  <field number='230' name='ExDate' type='LOCALMKTDATE' />
6592  <field number='231' name='ContractMultiplier' type='FLOAT' />
6593  <field number='232' name='NoStipulations' type='NUMINGROUP' />
6594  <field number='233' name='StipulationType' type='STRING'>
6595  <value enum='ABS' description='ABSOLUTE_PREPAYMENT_SPEED' />
6596  <value enum='AMT' description='ALTERNATIVE_MINIMUM_TAX' />
6597  <value enum='AUTOREINV' description='AUTO_REINVESTMENT_AT_RATE_OR_BETTER' />
6598  <value enum='BANKQUAL' description='BANK_QUALIFIED' />
6599  <value enum='BGNCON' description='BARGAIN_CONDITIONS' />
6600  <value enum='COUPON' description='COUPON_RANGE' />
6601  <value enum='CPP' description='CONSTANT_PREPAYMENT_PENALTY' />
6602  <value enum='CPR' description='CONSTANT_PREPAYMENT_RATE' />
6603  <value enum='CPY' description='CONSTANT_PREPAYMENT_YIELD' />
6604  <value enum='CURRENCY' description='ISO_CURRENCY_CODE' />
6605  <value enum='CUSTOMDATE' description='CUSTOM_START_END_DATE' />
6606  <value enum='GEOG' description='GEOGRAPHICS_AND_RANGE' />
6607  <value enum='HAIRCUT' description='VALUATION_DISCOUNT' />
6608  <value enum='HEP' description='FINAL_CPR_OF_HOME_EQUITY_PREPAYMENT_CURVE' />
6609  <value enum='INSURED' description='INSURED' />
6610  <value enum='ISSUE' description='YEAR_OR_YEAR_MONTH_OF_ISSUE' />
6611  <value enum='ISSUER' description='ISSUERS_TICKER' />
6612  <value enum='ISSUESIZE' description='ISSUE_SIZE_RANGE' />
6613  <value enum='LOOKBACK' description='LOOKBACK_DAYS' />
6614  <value enum='LOT' description='EXPLICIT_LOT_IDENTIFIER' />
6615  <value enum='LOTVAR' description='LOT_VARIANCE' />
6616  <value enum='MAT' description='MATURITY_YEAR_AND_MONTH' />
6617  <value enum='MATURITY' description='MATURITY_RANGE' />
6618  <value enum='MAXSUBS' description='MAXIMUM_SUBSTITUTIONS' />
6619  <value enum='MHP' description='PERCENT_OF_MANUFACTURED_HOUSING_PREPAYMENT_CURVE' />
6620  <value enum='MINDNOM' description='MINIMUM_DENOMINATION' />
6621  <value enum='MININCR' description='MINIMUM_INCREMENT' />
6622  <value enum='MINQTY' description='MINIMUM_QUANTITY' />
6623  <value enum='MPR' description='MONTHLY_PREPAYMENT_RATE' />
6624  <value enum='PAYFREQ' description='PAYMENT_FREQUENCY_CALENDAR' />
6625  <value enum='PIECES' description='NUMBER_OF_PIECES' />
6626  <value enum='PMAX' description='POOLS_MAXIMUM' />
6627  <value enum='PPC' description='PERCENT_OF_PROSPECTUS_PREPAYMENT_CURVE' />
6628  <value enum='PPL' description='POOLS_PER_LOT' />
6629  <value enum='PPM' description='POOLS_PER_MILLION' />
6630  <value enum='PPT' description='POOLS_PER_TRADE' />
6631  <value enum='PRICE' description='PRICE_RANGE' />
6632  <value enum='PRICEFREQ' description='PRICING_FREQUENCY' />
6633  <value enum='PROD' description='PRODUCTION_YEAR' />
6634  <value enum='PROTECT' description='CALL_PROTECTION' />
6635  <value enum='PSA' description='PERCENT_OF_BMA_PREPAYMENT_CURVE' />
6636  <value enum='PURPOSE' description='PURPOSE' />
6637  <value enum='PXSOURCE' description='BENCHMARK_PRICE_SOURCE' />
6638  <value enum='RATING' description='RATING_SOURCE_AND_RANGE' />
6639  <value enum='REDEMPTION' description='TYPE_OF_REDEMPTION' />
6640  <value enum='RESTRICTED' description='RESTRICTED' />
6641  <value enum='SECTOR' description='MARKET_SECTOR' />
6642  <value enum='SECTYPE' description='SECURITY_TYPE_INCLUDED_OR_EXCLUDED' />
6643  <value enum='SMM' description='SINGLE_MONTHLY_MORTALITY' />
6644  <value enum='STRUCT' description='STRUCTURE' />
6645  <value enum='SUBSFREQ' description='SUBSTITUTIONS_FREQUENCY' />
6646  <value enum='SUBSLEFT' description='SUBSTITUTIONS_LEFT' />
6647  <value enum='TEXT' description='FREEFORM_TEXT' />
6648  <value enum='TRDVAR' description='TRADE_VARIANCE' />
6649  <value enum='WAC' description='WEIGHTED_AVERAGE_COUPON' />
6650  <value enum='WAL' description='WEIGHTED_AVERAGE_LIFE_COUPON' />
6651  <value enum='WALA' description='WEIGHTED_AVERAGE_LOAN_AGE' />
6652  <value enum='WAM' description='WEIGHTED_AVERAGE_MATURITY' />
6653  <value enum='WHOLE' description='WHOLE_POOL' />
6654  <value enum='YIELD' description='YIELD_RANGE' />
6655  <value enum='AVFICO' description='AVERAGE_FICO_SCORE' />
6656  <value enum='AVSIZE' description='AVERAGE_LOAN_SIZE' />
6657  <value enum='MAXBAL' description='MAXIMUM_LOAN_BALANCE' />
6658  <value enum='POOL' description='POOL_IDENTIFIER' />
6659  <value enum='ROLLTYPE' description='TYPE_OF_ROLL_TRADE' />
6660  <value enum='REFTRADE' description='REFERENCE_TO_ROLLING_OR_CLOSING_TRADE' />
6661  <value enum='REFPRIN' description='PRINCIPAL_OF_ROLLING_OR_CLOSING_TRADE' />
6662  <value enum='REFINT' description='INTEREST_OF_ROLLING_OR_CLOSING_TRADE' />
6663  <value enum='AVAILQTY' description='AVAILABLE_OFFER_QUANTITY_TO_BE_SHOWN_TO_THE_STREET' />
6664  <value enum='BROKERCREDIT' description='BROKERS_SALES_CREDIT' />
6665  <value enum='INTERNALPX' description='OFFER_PRICE_TO_BE_SHOWN_TO_INTERNAL_BROKERS' />
6666  <value enum='INTERNALQTY' description='OFFER_QUANTITY_TO_BE_SHOWN_TO_INTERNAL_BROKERS' />
6667  <value enum='LEAVEQTY' description='THE_MINIMUM_RESIDUAL_OFFER_QUANTITY' />
6668  <value enum='MAXORDQTY' description='MAXIMUM_ORDER_SIZE' />
6669  <value enum='ORDRINCR' description='ORDER_QUANTITY_INCREMENT' />
6670  <value enum='PRIMARY' description='PRIMARY_OR_SECONDARY_MARKET_INDICATOR' />
6671  <value enum='SALESCREDITOVR' description='BROKER_SALES_CREDIT_OVERRIDE' />
6672  <value enum='TRADERCREDIT' description='TRADERS_CREDIT' />
6673  <value enum='DISCOUNT' description='DISCOUNT_RATE' />
6674  <value enum='YTM' description='YIELD_TO_MATURITY' />
6675  </field>
6676  <field number='234' name='StipulationValue' type='STRING' />
6677  <field number='235' name='YieldType' type='STRING'>
6678  <value enum='AFTERTAX' description='AFTER_TAX_YIELD' />
6679  <value enum='ANNUAL' description='ANNUAL_YIELD' />
6680  <value enum='ATISSUE' description='YIELD_AT_ISSUE' />
6681  <value enum='AVGMATURITY' description='YIELD_TO_AVG_MATURITY' />
6682  <value enum='BOOK' description='BOOK_YIELD' />
6683  <value enum='CALL' description='YIELD_TO_NEXT_CALL' />
6684  <value enum='CHANGE' description='YIELD_CHANGE_SINCE_CLOSE' />
6685  <value enum='CLOSE' description='CLOSING_YIELD' />
6686  <value enum='COMPOUND' description='COMPOUND_YIELD' />
6687  <value enum='CURRENT' description='CURRENT_YIELD' />
6688  <value enum='GOVTEQUIV' description='GVNT_EQUIVALENT_YIELD' />
6689  <value enum='GROSS' description='TRUE_GROSS_YIELD' />
6690  <value enum='INFLATION' description='YIELD_WITH_INFLATION_ASSUMPTION' />
6691  <value enum='INVERSEFLOATER' description='INVERSE_FLOATER_BOND_YIELD' />
6692  <value enum='LASTCLOSE' description='MOST_RECENT_CLOSING_YIELD' />
6693  <value enum='LASTMONTH' description='CLOSING_YIELD_MOST_RECENT_MONTH' />
6694  <value enum='LASTQUARTER' description='CLOSING_YIELD_MOST_RECENT_QUARTER' />
6695  <value enum='LASTYEAR' description='CLOSING_YIELD_MOST_RECENT_YEAR' />
6696  <value enum='LONGAVGLIFE' description='YIELD_TO_LONGEST_AVERAGE_LIFE' />
6697  <value enum='MARK' description='MARK_TO_MARKET_YIELD' />
6698  <value enum='MATURITY' description='YIELD_TO_MATURITY' />
6699  <value enum='NEXTREFUND' description='YIELD_TO_NEXT_REFUND' />
6700  <value enum='OPENAVG' description='OPEN_AVERAGE_YIELD' />
6701  <value enum='PREVCLOSE' description='PREVIOUS_CLOSE_YIELD' />
6702  <value enum='PROCEEDS' description='PROCEEDS_YIELD' />
6703  <value enum='PUT' description='YIELD_TO_NEXT_PUT' />
6704  <value enum='SEMIANNUAL' description='SEMI_ANNUAL_YIELD' />
6705  <value enum='SHORTAVGLIFE' description='YIELD_TO_SHORTEST_AVERAGE_LIFE' />
6706  <value enum='SIMPLE' description='SIMPLE_YIELD' />
6707  <value enum='TAXEQUIV' description='TAX_EQUIVALENT_YIELD' />
6708  <value enum='TENDER' description='YIELD_TO_TENDER_DATE' />
6709  <value enum='TRUE' description='TRUE_YIELD' />
6710  <value enum='VALUE1_32' description='YIELD_VALUE_OF_1_32' />
6711  <value enum='WORST' description='YIELD_TO_WORST' />
6712  </field>
6713  <field number='236' name='Yield' type='PERCENTAGE' />
6714  <field number='237' name='TotalTakedown' type='AMT' />
6715  <field number='238' name='Concession' type='AMT' />
6716  <field number='239' name='RepoCollateralSecurityType' type='INT' />
6717  <field number='240' name='RedemptionDate' type='LOCALMKTDATE' />
6718  <field number='241' name='UnderlyingCouponPaymentDate' type='LOCALMKTDATE' />
6719  <field number='242' name='UnderlyingIssueDate' type='LOCALMKTDATE' />
6720  <field number='243' name='UnderlyingRepoCollateralSecurityType' type='INT' />
6721  <field number='244' name='UnderlyingRepurchaseTerm' type='INT' />
6722  <field number='245' name='UnderlyingRepurchaseRate' type='PERCENTAGE' />
6723  <field number='246' name='UnderlyingFactor' type='FLOAT' />
6724  <field number='247' name='UnderlyingRedemptionDate' type='LOCALMKTDATE' />
6725  <field number='248' name='LegCouponPaymentDate' type='LOCALMKTDATE' />
6726  <field number='249' name='LegIssueDate' type='LOCALMKTDATE' />
6727  <field number='250' name='LegRepoCollateralSecurityType' type='INT' />
6728  <field number='251' name='LegRepurchaseTerm' type='INT' />
6729  <field number='252' name='LegRepurchaseRate' type='PERCENTAGE' />
6730  <field number='253' name='LegFactor' type='FLOAT' />
6731  <field number='254' name='LegRedemptionDate' type='LOCALMKTDATE' />
6732  <field number='255' name='CreditRating' type='STRING' />
6733  <field number='256' name='UnderlyingCreditRating' type='STRING' />
6734  <field number='257' name='LegCreditRating' type='STRING' />
6735  <field number='258' name='TradedFlatSwitch' type='BOOLEAN'>
6736  <value enum='N' description='NO' />
6737  <value enum='Y' description='YES' />
6738  </field>
6739  <field number='259' name='BasisFeatureDate' type='LOCALMKTDATE' />
6740  <field number='260' name='BasisFeaturePrice' type='PRICE' />
6741  <field number='262' name='MDReqID' type='STRING' />
6742  <field number='263' name='SubscriptionRequestType' type='CHAR'>
6743  <value enum='0' description='SNAPSHOT' />
6744  <value enum='1' description='SNAPSHOT_PLUS_UPDATES' />
6745  <value enum='2' description='DISABLE_PREVIOUS_SNAPSHOT_PLUS_UPDATE_REQUEST' />
6746  </field>
6747  <field number='264' name='MarketDepth' type='INT' />
6748  <field number='265' name='MDUpdateType' type='INT'>
6749  <value enum='0' description='FULL_REFRESH' />
6750  <value enum='1' description='INCREMENTAL_REFRESH' />
6751  </field>
6752  <field number='266' name='AggregatedBook' type='BOOLEAN'>
6753  <value enum='Y' description='YES' />
6754  <value enum='N' description='NO' />
6755  </field>
6756  <field number='267' name='NoMDEntryTypes' type='NUMINGROUP' />
6757  <field number='268' name='NoMDEntries' type='NUMINGROUP' />
6758  <field number='269' name='MDEntryType' type='CHAR'>
6759  <value enum='0' description='BID' />
6760  <value enum='1' description='OFFER' />
6761  <value enum='2' description='TRADE' />
6762  <value enum='3' description='INDEX_VALUE' />
6763  <value enum='4' description='OPENING_PRICE' />
6764  <value enum='5' description='CLOSING_PRICE' />
6765  <value enum='6' description='SETTLEMENT_PRICE' />
6766  <value enum='7' description='TRADING_SESSION_HIGH_PRICE' />
6767  <value enum='8' description='TRADING_SESSION_LOW_PRICE' />
6768  <value enum='9' description='TRADING_SESSION_VWAP_PRICE' />
6769  <value enum='A' description='IMBALANCE' />
6770  <value enum='B' description='TRADE_VOLUME' />
6771  <value enum='C' description='OPEN_INTEREST' />
6772  <value enum='D' description='COMPOSITE_UNDERLYING_PRICE' />
6773  <value enum='E' description='SIMULATED_SELL_PRICE' />
6774  <value enum='F' description='SIMULATED_BUY_PRICE' />
6775  <value enum='G' description='MARGIN_RATE' />
6776  <value enum='H' description='MID_PRICE' />
6777  <value enum='J' description='EMPTY_BOOK' />
6778  <value enum='K' description='SETTLE_HIGH_PRICE' />
6779  <value enum='L' description='SETTLE_LOW_PRICE' />
6780  <value enum='M' description='PRIOR_SETTLE_PRICE' />
6781  <value enum='N' description='SESSION_HIGH_BID' />
6782  <value enum='O' description='SESSION_LOW_OFFER' />
6783  <value enum='P' description='EARLY_PRICES' />
6784  <value enum='Q' description='AUCTION_CLEARING_PRICE' />
6785  <value enum='S' description='SWAP_VALUE_FACTOR' />
6786  <value enum='R' description='DAILY_VALUE_ADJUSTMENT_FOR_LONG_POSITIONS' />
6787  <value enum='T' description='CUMULATIVE_VALUE_ADJUSTMENT_FOR_LONG_POSITIONS' />
6788  <value enum='U' description='DAILY_VALUE_ADJUSTMENT_FOR_SHORT_POSITIONS' />
6789  <value enum='V' description='CUMULATIVE_VALUE_ADJUSTMENT_FOR_SHORT_POSITIONS' />
6790  <value enum='Y' description='RECOVERY_RATE' />
6791  <value enum='Z' description='RECOVERY_RATE_FOR_LONG' />
6792  <value enum='a' description='RECOVERY_RATE_FOR_SHORT' />
6793  <value enum='W' description='FIXING_PRICE' />
6794  <value enum='X' description='CASH_RATE' />
6795  </field>
6796  <field number='270' name='MDEntryPx' type='PRICE' />
6797  <field number='271' name='MDEntrySize' type='QTY' />
6798  <field number='272' name='MDEntryDate' type='UTCDATEONLY' />
6799  <field number='273' name='MDEntryTime' type='UTCTIMEONLY' />
6800  <field number='274' name='TickDirection' type='CHAR'>
6801  <value enum='0' description='PLUS_TICK' />
6802  <value enum='1' description='ZERO_PLUS_TICK' />
6803  <value enum='2' description='MINUS_TICK' />
6804  <value enum='3' description='ZERO_MINUS_TICK' />
6805  </field>
6806  <field number='275' name='MDMkt' type='EXCHANGE' />
6807  <field number='276' name='QuoteCondition' type='MULTIPLESTRINGVALUE'>
6808  <value enum='A' description='OPEN_ACTIVE' />
6809  <value enum='B' description='CLOSED_INACTIVE' />
6810  <value enum='C' description='EXCHANGE_BEST' />
6811  <value enum='D' description='CONSOLIDATED_BEST' />
6812  <value enum='E' description='LOCKED' />
6813  <value enum='F' description='CROSSED' />
6814  <value enum='G' description='DEPTH' />
6815  <value enum='H' description='FAST_TRADING' />
6816  <value enum='I' description='NON_FIRM' />
6817  <value enum='L' description='MANUAL_SLOW_QUOTE' />
6818  <value enum='J' description='OUTRIGHT_PRICE' />
6819  <value enum='K' description='IMPLIED_PRICE' />
6820  <value enum='M' description='DEPTH_ON_OFFER' />
6821  <value enum='N' description='DEPTH_ON_BID' />
6822  <value enum='O' description='CLOSING' />
6823  <value enum='P' description='NEWS_DISSEMINATION' />
6824  <value enum='Q' description='TRADING_RANGE' />
6825  <value enum='R' description='ORDER_INFLUX' />
6826  <value enum='S' description='DUE_TO_RELATED' />
6827  <value enum='T' description='NEWS_PENDING' />
6828  <value enum='U' description='ADDITIONAL_INFO' />
6829  <value enum='V' description='ADDITIONAL_INFO_DUE_TO_RELATED' />
6830  <value enum='W' description='RESUME' />
6831  <value enum='X' description='VIEW_OF_COMMON' />
6832  <value enum='Y' description='VOLUME_ALERT' />
6833  <value enum='Z' description='ORDER_IMBALANCE' />
6834  <value enum='a' description='EQUIPMENT_CHANGEOVER' />
6835  <value enum='b' description='NO_OPEN' />
6836  <value enum='c' description='REGULAR_ETH' />
6837  <value enum='d' description='AUTOMATIC_EXECUTION' />
6838  <value enum='e' description='AUTOMATIC_EXECUTION_ETH' />
6839  <value enum='f ' description='FAST_MARKET_ETH' />
6840  <value enum='g' description='INACTIVE_ETH' />
6841  <value enum='h' description='ROTATION' />
6842  <value enum='i' description='ROTATION_ETH' />
6843  <value enum='j' description='HALT' />
6844  <value enum='k' description='HALT_ETH' />
6845  <value enum='l' description='DUE_TO_NEWS_DISSEMINATION' />
6846  <value enum='m' description='DUE_TO_NEWS_PENDING' />
6847  <value enum='n' description='TRADING_RESUME' />
6848  <value enum='o' description='OUT_OF_SEQUENCE' />
6849  <value enum='p' description='BID_SPECIALIST' />
6850  <value enum='q' description='OFFER_SPECIALIST' />
6851  <value enum='r' description='BID_OFFER_SPECIALIST' />
6852  <value enum='s' description='END_OF_DAY_SAM' />
6853  <value enum='t' description='FORBIDDEN_SAM' />
6854  <value enum='u' description='FROZEN_SAM' />
6855  <value enum='v' description='PREOPENING_SAM' />
6856  <value enum='w' description='OPENING_SAM' />
6857  <value enum='x' description='OPEN_SAM' />
6858  <value enum='y' description='SURVEILLANCE_SAM' />
6859  <value enum='z' description='SUSPENDED_SAM' />
6860  <value enum='0' description='RESERVED_SAM' />
6861  <value enum='1' description='NO_ACTIVE_SAM' />
6862  <value enum='2' description='RESTRICTED' />
6863  <value enum='3' description='REST_OF_BOOK_VWAP' />
6864  <value enum='4' description='BETTER_PRICES_IN_CONDITIONAL_ORDERS' />
6865  <value enum='5' description='MEDIAN_PRICE' />
6866  <value enum='6' description='FULL_CURVE' />
6867  <value enum='7' description='FLAT_CURVE' />
6868  </field>
6869  <field number='277' name='TradeCondition' type='MULTIPLESTRINGVALUE'>
6870  <value enum='A' description='CASH' />
6871  <value enum='B' description='AVERAGE_PRICE_TRADE' />
6872  <value enum='C' description='CASH_TRADE' />
6873  <value enum='D' description='NEXT_DAY' />
6874  <value enum='E' description='OPENING_REOPENING_TRADE_DETAIL' />
6875  <value enum='F' description='INTRADAY_TRADE_DETAIL' />
6876  <value enum='G' description='RULE_127_TRADE' />