1 <?xml version='1.0' encoding='ISO-8859-1'?>
2 <fix major='5' type='FIX' servicepack='2' minor='0'>
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
3082 <component name='RelatedAltPtysSubGrp'>
3083 <group name='NoRelatedPartyAltSubIDs' required='N'>
3084 <field name='RelatedPartyAltSubID' required='N' />
3085 <field name='RelatedPartyAltSubIDType' required='N' />
3088 <component name='DerivativeSecurityXML'>
3089 <field name='DerivativeSecurityXMLLen' required='N' />
3090 <field name='DerivativeSecurityXML' required='N' />
3091 <field name='DerivativeSecurityXMLSchema' required='N' />
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' />
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' />
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' />
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' />
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' />
3257 <component name='Stipulations'>
3258 <group name='NoStipulations' required='N'>
3259 <field name='StipulationType' required='N' />
3260 <field name='StipulationValue' required='N' />
3263 <component name='MDReqGrp'>
3264 <group name='NoMDEntryTypes' required='Y'>
3265 <field name='MDEntryType' required='Y' />
3268 <component name='PartyListResponseTypeGrp'>
3269 <group name='NoPartyListResponseTypes' required='Y'>
3270 <field name='PartyListResponseType' required='Y' />
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' />
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' />
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' />
3382 <component name='SecAltIDGrp'>
3383 <group name='NoSecurityAltID' required='N'>
3384 <field name='SecurityAltID' required='N' />
3385 <field name='SecurityAltIDSource' required='N' />
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' />
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' />
3407 <component name='AltPtysSubGrp'>
3408 <group name='NoPartyAltSubIDs' required='N'>
3409 <field name='PartyAltSubID' required='N' />
3410 <field name='PartyAltSubIDType' required='N' />
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' />
3422 <component name='MatchRules'>
3423 <group name='NoMatchRules' required='N'>
3424 <field name='MatchAlgorithm' required='N' />
3425 <field name='MatchType' required='N' />
3428 <component name='LotTypeRules'>
3429 <group name='NoLotTypeRules' required='N'>
3430 <field name='LotType' required='N' />
3431 <field name='MinLotSize' required='N' />
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' />
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' />
3454 <component name='TimeInForceRules'>
3455 <group name='NoTimeInForceRules' required='N'>
3456 <field name='TimeInForce' required='N' />
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' />
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' />
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' />
3505 <component name='UsernameGrp'>
3506 <field name='Username' required='N' />
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' />
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' />
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' />
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' />
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' />
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' />
3561 <component name='RelationshipRiskWarningLevels'>
3562 <group name='NoRelationshipRiskWarningLevels' required='N'>
3563 <field name='RelationshipRiskWarningLevelPercent' required='N' />
3564 <field name='RelationshipRiskWarningLevelName' required='N' />
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' />
3582 <component name='InstrumentExtension'>
3583 <field name='DeliveryForm' required='N' />
3584 <field name='PctAtRisk' required='N' />
3585 <component name='AttrbGrp' required='N' />
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' />
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' />
3609 <component name='ContextPtysSubGrp'>
3610 <group name='NoContextPartySubIDs' required='N'>
3611 <field name='ContextPartySubID' required='N' />
3612 <field name='ContextPartySubIDType' required='N' />
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' />
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' />
3635 <component name='QuotQualGrp'>
3636 <group name='NoQuoteQualifiers' required='N'>
3637 <field name='QuoteQualifier' required='N' />
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' />
3650 <component name='MDRjctGrp'>
3651 <group name='NoAltMDSource' required='N'>
3652 <field name='AltMDSourceID' required='N' />
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' />
3743 <component name='TradeCapLegUnderlyingsGrp'>
3744 <group name='NoOfLegUnderlyings' required='N'>
3745 <component name='UnderlyingLegInstrument' required='N' />
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' />
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' />
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' />
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' />
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' />
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' />
3848 <component name='RootSubParties'>
3849 <group name='NoRootPartySubIDs' required='N'>
3850 <field name='RootPartySubID' required='N' />
3851 <field name='RootPartySubIDType' required='N' />
3854 <component name='TrdCollGrp'>
3855 <group name='NoTrades' required='N'>
3856 <field name='TradeReportID' required='N' />
3857 <field name='SecondaryTradeReportID' required='N' />
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' />
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' />
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' />
3885 <component name='PartyRelationships'>
3886 <group name='NoPartyRelationships' required='N'>
3887 <field name='PartyRelationship' required='N' />
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' />
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' />
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' />
3918 <component name='TrdRepIndicatorsGrp'>
3919 <group name='NoTrdRepIndicators' required='N'>
3920 <field name='TrdRepPartyRole' required='N' />
3921 <field name='TrdRepIndicator' required='N' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
4092 <component name='SettlPtysSubGrp'>
4093 <group name='NoSettlPartySubIDs' required='N'>
4094 <field name='SettlPartySubID' required='N' />
4095 <field name='SettlPartySubIDType' required='N' />
4098 <component name='InstrumentPtysSubGrp'>
4099 <group name='NoInstrumentPartySubIDs' required='N'>
4100 <field name='InstrumentPartySubID' required='N' />
4101 <field name='InstrumentPartySubIDType' required='N' />
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' />
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' />
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' />
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' />
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' />
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' />
4193 <component name='UndInstrmtGrp'>
4194 <group name='NoUnderlyings' required='N'>
4195 <component name='UnderlyingInstrument' required='N' />
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' />
4206 <component name='RequestedPartyRoleGrp'>
4207 <group name='NoRequestedPartyRoles' required='N'>
4208 <field name='RequestedPartyRole' required='N' />
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' />
4218 <component name='UndlyInstrumentPtysSubGrp'>
4219 <group name='NoUndlyInstrumentPartySubIDs' required='N'>
4220 <field name='UnderlyingInstrumentPartySubID' required='N' />
4221 <field name='UnderlyingInstrumentPartySubIDType' required='N' />
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' />
4232 <component name='TrdgSesGrp'>
4233 <group name='NoTradingSessions' required='N'>
4234 <field name='TradingSessionID' required='N' />
4235 <field name='TradingSessionSubID' required='N' />
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' />
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' />
4251 <component name='RelationshipRiskSecAltIDGrp'>
4252 <group name='NoRelationshipRiskSecurityAltID' required='N'>
4253 <field name='RelationshipRiskSecurityAltID' required='N' />
4254 <field name='RelationshipRiskSecurityAltIDSource' required='N' />
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' />
4266 <component name='NotAffectedOrdersGrp'>
4267 <group name='NoNotAffectedOrders' required='N'>
4268 <field name='NotAffOrigClOrdID' required='N' />
4269 <field name='NotAffectedOrderID' required='N' />
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' />
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' />
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' />
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' />
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' />
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' />
4401 <component name='RelatedPartyGrp'>
4402 <group name='NoRelatedPartyIDs' required='N'>
4403 <component name='RelatedPartyDetail' required='N' />
4404 <component name='PartyRelationships' required='N' />
4407 <component name='DerivativeSecurityDefinition'>
4408 <component name='DerivativeInstrument' required='N' />
4409 <component name='DerivativeInstrumentAttribute' required='N' />
4410 <component name='MarketSegmentGrp' required='N' />
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' />
4418 <component name='InstrmtGrp'>
4419 <group name='NoRelatedSym' required='N'>
4420 <component name='Instrument' required='N' />
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' />
4442 <component name='UndInstrmtCollGrp'>
4443 <group name='NoUnderlyings' required='N'>
4444 <component name='UnderlyingInstrument' required='N' />
4445 <field name='CollAction' required='N' />
4448 <component name='CollInqQualGrp'>
4449 <group name='NoCollInquiryQualifier' required='N'>
4450 <field name='CollInquiryQualifier' required='N' />
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' />
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' />
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' />
4499 <component name='LegStipulations'>
4500 <group name='NoLegStipulations' required='N'>
4501 <field name='LegStipulationType' required='N' />
4502 <field name='LegStipulationValue' required='N' />
4505 <component name='ComplexEventTimes'>
4506 <group name='NoComplexEventTimes' required='N'>
4507 <field name='ComplexEventStartTime' required='N' />
4508 <field name='ComplexEventEndTime' required='N' />
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' />
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' />
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' />
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' />
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' />
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' />
4639 <component name='NstdPtys4SubGrp'>
4640 <group name='NoNested4PartySubIDs' required='N'>
4641 <field name='Nested4PartySubID' required='N' />
4642 <field name='Nested4PartySubIDType' required='N' />
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' />
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' />
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' />
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' />
4758 <component name='DerivativeInstrumentAttribute'>
4759 <group name='NoDerivativeInstrAttrib' required='N'>
4760 <field name='DerivativeInstrAttribType' required='N' />
4761 <field name='DerivativeInstrAttribValue' required='N' />
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' />
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' />
4784 <component name='InstrmtLegGrp'>
4785 <group name='NoLegs' required='N'>
4786 <component name='InstrumentLeg' required='N' />
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' />
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' />
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' />
4847 <component name='RiskSecAltIDGrp'>
4848 <group name='NoRiskSecurityAltID' required='N'>
4849 <field name='RiskSecurityAltID' required='N' />
4850 <field name='RiskSecurityAltIDSource' required='N' />
4853 <component name='DerivativeSecurityAltIDGrp'>
4854 <group name='NoDerivativeSecurityAltID' required='N'>
4855 <field name='DerivativeSecurityAltID' required='N' />
4856 <field name='DerivativeSecurityAltIDSource' required='N' />
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' />
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' />
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' />
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' />
4917 <component name='ExecInstRules'>
4918 <group name='NoExecInstRules' required='N'>
4919 <field name='ExecInstValue' required='N' />
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' />
4939 <component name='IOIQualGrp'>
4940 <group name='NoIOIQualifiers' required='N'>
4941 <field name='IOIQualifier' required='N' />
4944 <component name='NstdPtysSubGrp'>
4945 <group name='NoNestedPartySubIDs' required='N'>
4946 <field name='NestedPartySubID' required='N' />
4947 <field name='NestedPartySubIDType' required='N' />
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' />
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' />
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' />
4996 <component name='NstdPtys2SubGrp'>
4997 <group name='NoNested2PartySubIDs' required='N'>
4998 <field name='Nested2PartySubID' required='N' />
4999 <field name='Nested2PartySubIDType' required='N' />
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' />
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' />
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' />
5025 <component name='StrmAsgnRptGrp'>
5026 <group name='NoAsgnReqs' required='N'>
5027 <component name='Parties' required='N' />
5028 <component name='StrmAsgnRptInstrmtGrp' required='N' />
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' />
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' />
5048 <component name='UndSecAltIDGrp'>
5049 <group name='NoUnderlyingSecurityAltID' required='N'>
5050 <field name='UnderlyingSecurityAltID' required='N' />
5051 <field name='UnderlyingSecurityAltIDSource' required='N' />
5054 <component name='ExecCollGrp'>
5055 <group name='NoExecs' required='N'>
5056 <field name='ExecID' required='N' />
5059 <component name='RelatedContextPtysSubGrp'>
5060 <group name='NoRelatedContextPartySubIDs' required='N'>
5061 <field name='RelatedContextPartySubID' required='N' />
5062 <field name='RelatedContextPartySubIDType' required='N' />
5065 <component name='UnderlyingLegSecurityAltIDGrp'>
5066 <group name='NoUnderlyingLegSecurityAltID' required='N'>
5067 <field name='UnderlyingLegSecurityAltID' required='N' />
5068 <field name='UnderlyingLegSecurityAltIDSource' required='N' />
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' />
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' />
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' />
5126 <component name='NstdPtys3SubGrp'>
5127 <group name='NoNested3PartySubIDs' required='N'>
5128 <field name='Nested3PartySubID' required='N' />
5129 <field name='Nested3PartySubIDType' required='N' />
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' />
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' />
5150 <component name='NestedInstrumentAttribute'>
5151 <group name='NoNestedInstrAttrib' required='N'>
5152 <field name='NestedInstrAttribType' required='N' />
5153 <field name='NestedInstrAttribValue' required='N' />
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' />
5162 <component name='SecurityXML'>
5163 <field name='SecurityXMLLen' required='N' />
5164 <field name='SecurityXML' required='N' />
5165 <field name='SecurityXMLSchema' required='N' />
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' />
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' />
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' />
5202 <component name='SecSizesGrp'>
5203 <group name='NoOfSecSizes' required='N'>
5204 <field name='MDSecSizeType' required='N' />
5205 <field name='MDSecSize' required='N' />
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' />
5217 <component name='AttrbGrp'>
5218 <group name='NoInstrAttrib' required='N'>
5219 <field name='InstrAttribType' required='N' />
5220 <field name='InstrAttribValue' required='N' />
5223 <component name='UnderlyingStipulations'>
5224 <group name='NoUnderlyingStips' required='N'>
5225 <field name='UnderlyingStipType' required='N' />
5226 <field name='UnderlyingStipValue' required='N' />
5229 <component name='RelatedPtysSubGrp'>
5230 <group name='NoRelatedPartySubIDs' required='N'>
5231 <field name='RelatedPartySubID' required='N' />
5232 <field name='RelatedPartySubIDType' required='N' />
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' />
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' />
5250 <component name='RoutingGrp'>
5251 <group name='NoRoutingIDs' required='N'>
5252 <field name='RoutingType' required='N' />
5253 <field name='RoutingID' required='N' />
5256 <component name='PartyListGrp'>
5257 <group name='NoPartyList' required='N'>
5258 <component name='PartyDetail' required='N' />
5259 <component name='RelatedPartyGrp' required='N' />
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' />
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' />
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' />
5370 <component name='PtysSubGrp'>
5371 <group name='NoPartySubIDs' required='N'>
5372 <field name='PartySubID' required='N' />
5373 <field name='PartySubIDType' required='N' />
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' />
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' />
5417 <component name='StrmAsgnReqGrp'>
5418 <group name='NoAsgnReqs' required='N'>
5419 <component name='Parties' required='N' />
5420 <component name='StrmAsgnReqInstrmtGrp' required='N' />
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' />
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' />
5439 <component name='ClrInstGrp'>
5440 <group name='NoClearingInstructions' required='N'>
5441 <field name='ClearingInstruction' required='N' />
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' />
5457 <component name='RiskWarningLevels'>
5458 <group name='NoRiskWarningLevels' required='N'>
5459 <field name='RiskWarningLevelPercent' required='N' />
5460 <field name='RiskWarningLevelName' required='N' />
5463 <component name='NewsRefGrp'>
5464 <group name='NoNewsRefIDs' required='N'>
5465 <field name='NewsRefID' required='N' />
5466 <field name='NewsRefType' required='N' />
5469 <component name='SettlDetails'>
5470 <group name='NoSettlDetails' required='N'>
5471 <field name='SettlObligSource' required='N' />
5472 <component name='SettlParties' required='N' />
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' />
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' />
5511 <component name='OrdTypeRules'>
5512 <group name='NoOrdTypeRules' required='N'>
5513 <field name='OrdType' required='N' />
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' />
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' />
5542 <component name='ExpirationQty'>
5543 <group name='NoExpiration' required='N'>
5544 <field name='ExpirationQtyType' required='N' />
5545 <field name='ExpQty' required='N' />
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' />
5583 <component name='DerivativeInstrumentPartySubIDsGrp'>
5584 <group name='NoDerivativeInstrumentPartySubIDs' required='N'>
5585 <field name='DerivativeInstrumentPartySubID' required='N' />
5586 <field name='DerivativeInstrumentPartySubIDType' required='N' />
5589 <component name='SecurityTradingRules'>
5590 <component name='BaseTradingRules' required='N' />
5591 <component name='TradingSessionRulesGrp' required='N' />
5592 <component name='NestedInstrumentAttribute' required='N' />
5594 <component name='LegSecAltIDGrp'>
5595 <group name='NoLegSecurityAltID' required='N'>
5596 <field name='LegSecurityAltID' required='N' />
5597 <field name='LegSecurityAltIDSource' required='N' />
5600 <component name='StatsIndGrp'>
5601 <group name='NoStatsIndicators' required='N'>
5602 <field name='StatsType' required='N' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
6212 <field number='114' name='LocateReqd' type='BOOLEAN'>
6213 <value enum='N' description='NO' />
6214 <value enum='Y' description='YES' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
6527 <field number='204' name='CustomerOrFirm' type='INT'>
6528 <value enum='0' description='CUSTOMER' />
6529 <value enum='1' description='FIRM' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
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' />
6752 <field number='266' name='AggregatedBook' type='BOOLEAN'>
6753 <value enum='Y' description='YES' />
6754 <value enum='N' description='NO' />
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' />
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' />
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' />
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' />
