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' />
6877 <value enum='H' description='RULE_155_TRADE' />
6878 <value enum='I' description='SOLD_LAST' />
6879 <value enum='J' description='NEXT_DAY_TRADE' />
6880 <value enum='K' description='OPENED' />
6881 <value enum='L' description='SELLER' />
6882 <value enum='M' description='SOLD' />
6883 <value enum='N' description='STOPPED_STOCK' />
6884 <value enum='P' description='IMBALANCE_MORE_BUYERS' />
6885 <value enum='Q' description='IMBALANCE_MORE_SELLERS' />
6886 <value enum='R' description='OPENING_PRICE' />
6887 <value enum='Y' description='TRADES_RESULTING_FROM_MANUAL_SLOW_QUOTE' />
6888 <value enum='Z' description='TRADES_RESULTING_FROM_INTERMARKET_SWEEP' />
6889 <value enum='S' description='BARGAIN_CONDITION' />
6890 <value enum='T' description='CONVERTED_PRICE_INDICATOR' />
6891 <value enum='U' description='EXCHANGE_LAST' />
6892 <value enum='V' description='FINAL_PRICE_OF_SESSION' />
6893 <value enum='W' description='EX_PIT' />
6894 <value enum='X' description='CROSSED_X' />
6895 <value enum='0' description='CANCEL' />
6896 <value enum='a' description='VOLUME_ONLY' />
6897 <value enum='b' description='DIRECT_PLUS' />
6898 <value enum='c' description='ACQUISITION' />
6899 <value enum='d' description='BUNCHED' />
6900 <value enum='e' description='DISTRIBUTION' />
6901 <value enum='f' description='BUNCHED_SALE' />
6902 <value enum='g' description='SPLIT_TRADE' />
6903 <value enum='h' description='CANCEL_STOPPED' />
6904 <value enum='i' description='CANCEL_ETH' />
6905 <value enum='j' description='CANCEL_STOPPED_ETH' />
6906 <value enum='k' description='OUT_OF_SEQUENCE_ETH' />
6907 <value enum='l' description='CANCEL_LAST_ETH' />
6908 <value enum='m' description='SOLD_LAST_SALE_ETH' />
6909 <value enum='n' description='CANCEL_LAST' />
6910 <value enum='o' description='SOLD_LAST_SALE' />
6911 <value enum='p' description='CANCEL_OPEN' />
6912 <value enum='q' description='CANCEL_OPEN_ETH' />
6913 <value enum='r' description='OPENED_SALE_ETH' />
6914 <value enum='s' description='CANCEL_ONLY' />
6915 <value enum='t' description='CANCEL_ONLY_ETH' />
6916 <value enum='u' description='LATE_OPEN_ETH' />
6917 <value enum='v' description='AUTO_EXECUTION_ETH' />
6918 <value enum='w' description='REOPEN' />
6919 <value enum='x' description='REOPEN_ETH' />
6920 <value enum='y' description='ADJUSTED' />
6921 <value enum='z' description='ADJUSTED_ETH' />
6922 <value enum='AA' description='SPREAD' />
6923 <value enum='AB' description='SPREAD_ETH' />
6924 <value enum='AC' description='STRADDLE' />
6925 <value enum='AD' description='STRADDLE_ETH' />
6926 <value enum='AE' description='STOPPED' />
6927 <value enum='AF' description='STOPPED_ETH' />
6928 <value enum='AG' description='REGULAR_ETH' />
6929 <value enum='AH' description='COMBO' />
6930 <value enum='AI' description='COMBO_ETH' />
6931 <value enum='AJ' description='OFFICIAL_CLOSING_PRICE' />
6932 <value enum='AK' description='PRIOR_REFERENCE_PRICE' />
6933 <value enum='AL' description='STOPPED_SOLD_LAST' />
6934 <value enum='AM' description='STOPPED_OUT_OF_SEQUENCE' />
6935 <value enum='AN' description='OFFICAL_CLOSING_PRICE' />
6936 <value enum='AO' description='CROSSED_AO' />
6937 <value enum='AP' description='FAST_MARKET' />
6938 <value enum='AQ' description='AUTOMATIC_EXECUTION' />
6939 <value enum='AR' description='FORM_T' />
6940 <value enum='AS' description='BASKET_INDEX' />
6941 <value enum='AT' description='BURST_BASKET' />
6942 <value enum='1' description='IMPLIED_TRADE' />
6943 <value enum='AV' description='OUTSIDE_SPREAD' />
6944 <value enum='2' description='MARKETPLACE_ENTERED_TRADE' />
6945 <value enum='3' description='MULT_ASSET_CLASS_MULTILEG_TRADE' />
6946 <value enum='4' description='MULTILEG_TO_MULTILEG_TRADE' />
6948 <field number='278' name='MDEntryID' type='STRING' />
6949 <field number='279' name='MDUpdateAction' type='CHAR'>
6950 <value enum='0' description='NEW' />
6951 <value enum='1' description='CHANGE' />
6952 <value enum='2' description='DELETE' />
6953 <value enum='3' description='DELETE_THRU' />
6954 <value enum='4' description='DELETE_FROM' />
6955 <value enum='5' description='OVERLAY' />
6957 <field number='280' name='MDEntryRefID' type='STRING' />
6958 <field number='281' name='MDReqRejReason' type='CHAR'>
6959 <value enum='0' description='UNKNOWN_SYMBOL' />
6960 <value enum='1' description='DUPLICATE_MDREQID' />
6961 <value enum='2' description='INSUFFICIENT_BANDWIDTH' />
6962 <value enum='3' description='INSUFFICIENT_PERMISSIONS' />
6963 <value enum='4' description='UNSUPPORTED_SUBSCRIPTIONREQUESTTYPE' />
6964 <value enum='5' description='UNSUPPORTED_MARKETDEPTH' />
6965 <value enum='6' description='UNSUPPORTED_MDUPDATETYPE' />
6966 <value enum='7' description='UNSUPPORTED_AGGREGATEDBOOK' />
6967 <value enum='8' description='UNSUPPORTED_MDENTRYTYPE' />
6968 <value enum='9' description='UNSUPPORTED_TRADINGSESSIONID' />
6969 <value enum='A' description='UNSUPPORTED_SCOPE' />
6970 <value enum='B' description='UNSUPPORTED_OPENCLOSESETTLEFLAG' />
6971 <value enum='C' description='UNSUPPORTED_MDIMPLICITDELETE' />
6972 <value enum='D' description='INSUFFICIENT_CREDIT' />
6974 <field number='282' name='MDEntryOriginator' type='STRING' />
6975 <field number='283' name='LocationID' type='STRING' />
6976 <field number='284' name='DeskID' type='STRING' />
6977 <field number='285' name='DeleteReason' type='CHAR'>
6978 <value enum='0' description='CANCELLATION' />
6979 <value enum='1' description='ERROR' />
6981 <field number='286' name='OpenCloseSettlFlag' type='MULTIPLECHARVALUE'>
6982 <value enum='0' description='DAILY_OPEN' />
6983 <value enum='1' description='SESSION_OPEN' />
6984 <value enum='2' description='DELIVERY_SETTLEMENT_ENTRY' />
6985 <value enum='3' description='EXPECTED_ENTRY' />
6986 <value enum='4' description='ENTRY_FROM_PREVIOUS_BUSINESS_DAY' />
6987 <value enum='5' description='THEORETICAL_PRICE_VALUE' />
6989 <field number='287' name='SellerDays' type='INT' />
6990 <field number='288' name='MDEntryBuyer' type='STRING' />
6991 <field number='289' name='MDEntrySeller' type='STRING' />
6992 <field number='290' name='MDEntryPositionNo' type='INT' />
6993 <field number='291' name='FinancialStatus' type='MULTIPLECHARVALUE'>
6994 <value enum='1' description='BANKRUPT' />
6995 <value enum='2' description='PENDING_DELISTING' />
6996 <value enum='3' description='RESTRICTED' />
6998 <field number='292' name='CorporateAction' type='MULTIPLECHARVALUE'>
6999 <value enum='A' description='EX_DIVIDEND' />
7000 <value enum='B' description='EX_DISTRIBUTION' />
7001 <value enum='C' description='EX_RIGHTS' />
7002 <value enum='D' description='NEW' />
7003 <value enum='E' description='EX_INTEREST' />
7004 <value enum='F' description='CASH_DIVIDEND' />
7005 <value enum='G' description='STOCK_DIVIDEND' />
7006 <value enum='H' description='NON_INTEGER_STOCK_SPLIT' />
7007 <value enum='I' description='REVERSE_STOCK_SPLIT' />
7008 <value enum='J' description='STANDARD_INTEGER_STOCK_SPLIT' />
7009 <value enum='K' description='POSITION_CONSOLIDATION' />
7010 <value enum='L' description='LIQUIDATION_REORGANIZATION' />
7011 <value enum='M' description='MERGER_REORGANIZATION' />
7012 <value enum='N' description='RIGHTS_OFFERING' />
7013 <value enum='O' description='SHAREHOLDER_MEETING' />
7014 <value enum='P' description='SPINOFF' />
7015 <value enum='Q' description='TENDER_OFFER' />
7016 <value enum='R' description='WARRANT' />
7017 <value enum='S' description='SPECIAL_ACTION' />
7018 <value enum='T' description='SYMBOL_CONVERSION' />
7019 <value enum='U' description='CUSIP' />
7020 <value enum='V' description='LEAP_ROLLOVER' />
7021 <value enum='W' description='SUCCESSION_EVENT' />
7023 <field number='293' name='DefBidSize' type='QTY' />
7024 <field number='294' name='DefOfferSize' type='QTY' />
7025 <field number='295' name='NoQuoteEntries' type='NUMINGROUP' />
7026 <field number='296' name='NoQuoteSets' type='NUMINGROUP' />
7027 <field number='297' name='QuoteStatus' type='INT'>
7028 <value enum='0' description='ACCEPTED' />
7029 <value enum='1' description='CANCEL_FOR_SYMBOL' />
7030 <value enum='10' description='PENDING' />
7031 <value enum='11' description='PASS' />
7032 <value enum='12' description='LOCKED_MARKET_WARNING' />
7033 <value enum='13' description='CROSS_MARKET_WARNING' />
7034 <value enum='14' description='CANCELED_DUE_TO_LOCK_MARKET' />
7035 <value enum='15' description='CANCELED_DUE_TO_CROSS_MARKET' />
7036 <value enum='2' description='CANCELED_FOR_SECURITY_TYPE' />
7037 <value enum='3' description='CANCELED_FOR_UNDERLYING' />
7038 <value enum='4' description='CANCELED_ALL' />
7039 <value enum='5' description='REJECTED' />
7040 <value enum='6' description='REMOVED_FROM_MARKET' />
7041 <value enum='7' description='EXPIRED' />
7042 <value enum='8' description='QUERY' />
7043 <value enum='9' description='QUOTE_NOT_FOUND' />
7044 <value enum='16' description='ACTIVE' />
7045 <value enum='17' description='CANCELED' />
7046 <value enum='18' description='UNSOLICITED_QUOTE_REPLENISHMENT' />
7047 <value enum='19' description='PENDING_END_TRADE' />
7048 <value enum='20' description='TOO_LATE_TO_END' />
7050 <field number='298' name='QuoteCancelType' type='INT'>
7051 <value enum='1' description='CANCEL_FOR_ONE_OR_MORE_SECURITIES' />
7052 <value enum='2' description='CANCEL_FOR_SECURITY_TYPE' />
7053 <value enum='3' description='CANCEL_FOR_UNDERLYING_SECURITY' />
7054 <value enum='4' description='CANCEL_ALL_QUOTES' />
7055 <value enum='5' description='CANCEL_QUOTE_SPECIFIED_IN_QUOTEID' />
7056 <value enum='6' description='CANCEL_BY_QUOTETYPE' />
7057 <value enum='7' description='CANCEL_FOR_SECURITY_ISSUER' />
7058 <value enum='8' description='CANCEL_FOR_ISSUER_OF_UNDERLYING_SECURITY' />
7060 <field number='299' name='QuoteEntryID' type='STRING' />
7061 <field number='300' name='QuoteRejectReason' type='INT'>
7062 <value enum='1' description='UNKNOWN_SYMBOL' />
7063 <value enum='2' description='EXCHANGE' />
7064 <value enum='3' description='QUOTE_REQUEST_EXCEEDS_LIMIT' />
7065 <value enum='4' description='TOO_LATE_TO_ENTER' />
7066 <value enum='5' description='UNKNOWN_QUOTE' />
7067 <value enum='6' description='DUPLICATE_QUOTE' />
7068 <value enum='7' description='INVALID_BID_ASK_SPREAD' />
7069 <value enum='8' description='INVALID_PRICE' />
7070 <value enum='9' description='NOT_AUTHORIZED_TO_QUOTE_SECURITY' />
7071 <value enum='99' description='OTHER' />
7072 <value enum='10' description='PRICE_EXCEEDS_CURRENT_PRICE_BAND' />
7073 <value enum='11' description='QUOTE_LOCKED' />
7074 <value enum='12' description='INVALID_OR_UNKNOWN_SECURITY_ISSUER' />
7075 <value enum='13' description='INVALID_OR_UNKNOWN_ISSUER_OF_UNDERLYING_SECURITY' />
7077 <field number='301' name='QuoteResponseLevel' type='INT'>
7078 <value enum='0' description='NO_ACKNOWLEDGEMENT' />
7079 <value enum='1' description='ACKNOWLEDGE_ONLY_NEGATIVE_OR_ERRONEOUS_QUOTES' />
7080 <value enum='2' description='ACKNOWLEDGE_EACH_QUOTE_MESSAGE' />
7081 <value enum='3' description='SUMMARY_ACKNOWLEDGEMENT' />
7083 <field number='302' name='QuoteSetID' type='STRING' />
7084 <field number='303' name='QuoteRequestType' type='INT'>
7085 <value enum='1' description='MANUAL' />
7086 <value enum='2' description='AUTOMATIC' />
7088 <field number='304' name='TotNoQuoteEntries' type='INT' />
7089 <field number='305' name='UnderlyingSecurityIDSource' type='STRING' />
7090 <field number='306' name='UnderlyingIssuer' type='STRING' />
7091 <field number='307' name='UnderlyingSecurityDesc' type='STRING' />
7092 <field number='308' name='UnderlyingSecurityExchange' type='EXCHANGE' />
7093 <field number='309' name='UnderlyingSecurityID' type='STRING' />
7094 <field number='310' name='UnderlyingSecurityType' type='STRING' />
7095 <field number='311' name='UnderlyingSymbol' type='STRING' />
7096 <field number='312' name='UnderlyingSymbolSfx' type='STRING' />
7097 <field number='313' name='UnderlyingMaturityMonthYear' type='MONTHYEAR' />
7098 <field number='314' name='UnderlyingMaturityDay' type='DAYOFMONTH' />
7099 <field number='315' name='UnderlyingPutOrCall' type='INT' />
7100 <field number='316' name='UnderlyingStrikePrice' type='PRICE' />
7101 <field number='317' name='UnderlyingOptAttribute' type='CHAR' />
7102 <field number='318' name='UnderlyingCurrency' type='CURRENCY' />
7103 <field number='319' name='RatioQty' type='QTY' />
7104 <field number='320' name='SecurityReqID' type='STRING' />
7105 <field number='321' name='SecurityRequestType' type='INT'>
7106 <value enum='0' description='REQUEST_SECURITY_IDENTITY_AND_SPECIFICATIONS' />
7107 <value enum='1' description='REQUEST_SECURITY_IDENTITY_FOR_THE_SPECIFICATIONS_PROVIDED' />
7108 <value enum='2' description='REQUEST_LIST_SECURITY_TYPES' />
7109 <value enum='3' description='REQUEST_LIST_SECURITIES' />
7110 <value enum='4' description='SYMBOL' />
7111 <value enum='5' description='SECURITYTYPE_AND_OR_CFICODE' />
7112 <value enum='6' description='PRODUCT' />
7113 <value enum='7' description='TRADINGSESSIONID' />
7114 <value enum='8' description='ALL_SECURITIES' />
7115 <value enum='9' description='MARKETID_OR_MARKETID_PLUS_MARKETSEGMENTID' />
7117 <field number='322' name='SecurityResponseID' type='STRING' />
7118 <field number='323' name='SecurityResponseType' type='INT'>
7119 <value enum='1' description='ACCEPT_SECURITY_PROPOSAL_AS_IS' />
7120 <value enum='2' description='ACCEPT_SECURITY_PROPOSAL_WITH_REVISIONS_AS_INDICATED_IN_THE_MESSAGE' />
7121 <value enum='3' description='LIST_OF_SECURITY_TYPES_RETURNED_PER_REQUEST' />
7122 <value enum='4' description='LIST_OF_SECURITIES_RETURNED_PER_REQUEST' />
7123 <value enum='5' description='REJECT_SECURITY_PROPOSAL' />
7124 <value enum='6' description='CANNOT_MATCH_SELECTION_CRITERIA' />
7126 <field number='324' name='SecurityStatusReqID' type='STRING' />
7127 <field number='325' name='UnsolicitedIndicator' type='BOOLEAN'>
7128 <value enum='N' description='NO' />
7129 <value enum='Y' description='YES' />
7131 <field number='326' name='SecurityTradingStatus' type='INT'>
7132 <value enum='1' description='OPENING_DELAY' />
7133 <value enum='10' description='MARKET_ON_CLOSE_IMBALANCE_SELL' />
7134 <value enum='11' description='11' />
7135 <value enum='12' description='NO_MARKET_IMBALANCE' />
7136 <value enum='13' description='NO_MARKET_ON_CLOSE_IMBALANCE' />
7137 <value enum='14' description='ITS_PRE_OPENING' />
7138 <value enum='15' description='NEW_PRICE_INDICATION' />
7139 <value enum='16' description='TRADE_DISSEMINATION_TIME' />
7140 <value enum='17' description='READY_TO_TRADE' />
7141 <value enum='18' description='NOT_AVAILABLE_FOR_TRADING' />
7142 <value enum='19' description='NOT_TRADED_ON_THIS_MARKET' />
7143 <value enum='2' description='TRADING_HALT' />
7144 <value enum='20' description='UNKNOWN_OR_INVALID' />
7145 <value enum='21' description='PRE_OPEN' />
7146 <value enum='22' description='OPENING_ROTATION' />
7147 <value enum='23' description='FAST_MARKET' />
7148 <value enum='3' description='RESUME' />
7149 <value enum='4' description='NO_OPEN' />
7150 <value enum='5' description='PRICE_INDICATION' />
7151 <value enum='6' description='TRADING_RANGE_INDICATION' />
7152 <value enum='7' description='MARKET_IMBALANCE_BUY' />
7153 <value enum='8' description='MARKET_IMBALANCE_SELL' />
7154 <value enum='9' description='MARKET_ON_CLOSE_IMBALANCE_BUY' />
7155 <value enum='24' description='PRE_CROSS' />
7156 <value enum='25' description='CROSS' />
7157 <value enum='26' description='POST_CLOSE' />
7159 <field number='327' name='HaltReasonInt' type='INT'>
7160 <value enum='0' description='NEWS_DISSEMINATION' />
7161 <value enum='1' description='ORDER_INFLUX' />
7162 <value enum='2' description='ORDER_IMBALANCE' />
7163 <value enum='3' description='ADDITIONAL_INFORMATION' />
7164 <value enum='4' description='NEWS_PENDING' />
7165 <value enum='5' description='EQUIPMENT_CHANGEOVER' />
7167 <field number='328' name='InViewOfCommon' type='BOOLEAN'>
7168 <value enum='N' description='NO' />
7169 <value enum='Y' description='YES' />
7171 <field number='329' name='DueToRelated' type='BOOLEAN'>
7172 <value enum='N' description='NO' />
7173 <value enum='Y' description='YES' />
7175 <field number='330' name='BuyVolume' type='QTY' />
7176 <field number='331' name='SellVolume' type='QTY' />
7177 <field number='332' name='HighPx' type='PRICE' />
7178 <field number='333' name='LowPx' type='PRICE' />
7179 <field number='334' name='Adjustment' type='INT'>
7180 <value enum='1' description='CANCEL' />
7181 <value enum='2' description='ERROR' />
7182 <value enum='3' description='CORRECTION' />
7184 <field number='335' name='TradSesReqID' type='STRING' />
7185 <field number='336' name='TradingSessionID' type='STRING'>
7186 <value enum='1' description='DAY' />
7187 <value enum='2' description='HALFDAY' />
7188 <value enum='3' description='MORNING' />
7189 <value enum='4' description='AFTERNOON' />
7190 <value enum='5' description='EVENING' />
7191 <value enum='6' description='AFTER_HOURS' />
7193 <field number='337' name='ContraTrader' type='STRING' />
7194 <field number='338' name='TradSesMethod' type='INT'>
7195 <value enum='1' description='ELECTRONIC' />
7196 <value enum='2' description='OPEN_OUTCRY' />
7197 <value enum='3' description='TWO_PARTY' />
7199 <field number='339' name='TradSesMode' type='INT'>
7200 <value enum='1' description='TESTING' />
7201 <value enum='2' description='SIMULATED' />
7202 <value enum='3' description='PRODUCTION' />
7204 <field number='340' name='TradSesStatus' type='INT'>
7205 <value enum='0' description='UNKNOWN' />
7206 <value enum='1' description='HALTED' />
7207 <value enum='2' description='OPEN' />
7208 <value enum='3' description='CLOSED' />
7209 <value enum='4' description='PRE_OPEN' />
7210 <value enum='5' description='PRE_CLOSE' />
7211 <value enum='6' description='REQUEST_REJECTED' />
7213 <field number='341' name='TradSesStartTime' type='UTCTIMESTAMP' />
7214 <field number='342' name='TradSesOpenTime' type='UTCTIMESTAMP' />
7215 <field number='343' name='TradSesPreCloseTime' type='UTCTIMESTAMP' />
7216 <field number='344' name='TradSesCloseTime' type='UTCTIMESTAMP' />
7217 <field number='345' name='TradSesEndTime' type='UTCTIMESTAMP' />
7218 <field number='346' name='NumberOfOrders' type='INT' />
7219 <field number='347' name='MessageEncoding' type='STRING' />
7220 <field number='348' name='EncodedIssuerLen' type='LENGTH' />
7221 <field number='349' name='EncodedIssuer' type='DATA' />
7222 <field number='350' name='EncodedSecurityDescLen' type='LENGTH' />
7223 <field number='351' name='EncodedSecurityDesc' type='DATA' />
7224 <field number='352' name='EncodedListExecInstLen' type='LENGTH' />
7225 <field number='353' name='EncodedListExecInst' type='DATA' />
7226 <field number='354' name='EncodedTextLen' type='LENGTH' />
7227 <field number='355' name='EncodedText' type='DATA' />
7228 <field number='356' name='EncodedSubjectLen' type='LENGTH' />
7229 <field number='357' name='EncodedSubject' type='DATA' />
7230 <field number='358' name='EncodedHeadlineLen' type='LENGTH' />
7231 <field number='359' name='EncodedHeadline' type='DATA' />
7232 <field number='360' name='EncodedAllocTextLen' type='LENGTH' />
7233 <field number='361' name='EncodedAllocText' type='DATA' />
7234 <field number='362' name='EncodedUnderlyingIssuerLen' type='LENGTH' />
7235 <field number='363' name='EncodedUnderlyingIssuer' type='DATA' />
7236 <field number='364' name='EncodedUnderlyingSecurityDescLen' type='LENGTH' />
7237 <field number='365' name='EncodedUnderlyingSecurityDesc' type='DATA' />
7238 <field number='366' name='AllocPrice' type='PRICE' />
7239 <field number='367' name='QuoteSetValidUntilTime' type='UTCTIMESTAMP' />
7240 <field number='368' name='QuoteEntryRejectReason' type='INT' />
7241 <field number='369' name='LastMsgSeqNumProcessed' type='SEQNUM' />
7242 <field number='370' name='OnBehalfOfSendingTime' type='UTCTIMESTAMP' />
7243 <field number='371' name='RefTagID' type='INT' />
7244 <field number='372' name='RefMsgType' type='STRING' />
7245 <field number='373' name='SessionRejectReason' type='INT'>
7246 <value enum='0' description='INVALID_TAG_NUMBER' />
7247 <value enum='1' description='REQUIRED_TAG_MISSING' />
7248 <value enum='10' description='SENDINGTIME_ACCURACY_PROBLEM' />
7249 <value enum='11' description='INVALID_MSGTYPE' />
7250 <value enum='12' description='XML_VALIDATION_ERROR' />
7251 <value enum='13' description='TAG_APPEARS_MORE_THAN_ONCE' />
7252 <value enum='14' description='TAG_SPECIFIED_OUT_OF_REQUIRED_ORDER' />
7253 <value enum='15' description='REPEATING_GROUP_FIELDS_OUT_OF_ORDER' />
7254 <value enum='16' description='INCORRECT_NUMINGROUP_COUNT_FOR_REPEATING_GROUP' />
7255 <value enum='17' description='NON_DATA_VALUE_INCLUDES_FIELD_DELIMITER' />
7256 <value enum='2' description='TAG_NOT_DEFINED_FOR_THIS_MESSAGE_TYPE' />
7257 <value enum='3' description='UNDEFINED_TAG' />
7258 <value enum='4' description='TAG_SPECIFIED_WITHOUT_A_VALUE' />
7259 <value enum='5' description='VALUE_IS_INCORRECT' />
7260 <value enum='6' description='INCORRECT_DATA_FORMAT_FOR_VALUE' />
7261 <value enum='7' description='DECRYPTION_PROBLEM' />
7262 <value enum='8' description='SIGNATURE_PROBLEM' />
7263 <value enum='9' description='COMPID_PROBLEM' />
7264 <value enum='99' description='OTHER' />
7265 <value enum='18' description='INVALID_UNSUPPORTED_APPLICATION_VERSION' />
7267 <field number='374' name='BidRequestTransType' type='CHAR'>
7268 <value enum='C' description='CANCEL' />
7269 <value enum='N' description='NO' />
7271 <field number='375' name='ContraBroker' type='STRING' />
7272 <field number='376' name='ComplianceID' type='STRING' />
7273 <field number='377' name='SolicitedFlag' type='BOOLEAN'>
7274 <value enum='N' description='NO' />
7275 <value enum='Y' description='YES' />
7277 <field number='378' name='ExecRestatementReason' type='INT'>
7278 <value enum='0' description='GT_CORPORATE_ACTION' />
7279 <value enum='1' description='GT_RENEWAL' />
7280 <value enum='10' description='WAREHOUSE_RECAP' />
7281 <value enum='2' description='VERBAL_CHANGE' />
7282 <value enum='3' description='REPRICING_OF_ORDER' />
7283 <value enum='4' description='BROKER_OPTION' />
7284 <value enum='5' description='PARTIAL_DECLINE_OF_ORDERQTY' />
7285 <value enum='6' description='CANCEL_ON_TRADING_HALT' />
7286 <value enum='7' description='CANCEL_ON_SYSTEM_FAILURE' />
7287 <value enum='8' description='MARKET' />
7288 <value enum='9' description='CANCELED_NOT_BEST' />
7289 <value enum='99' description='OTHER' />
7290 <value enum='11' description='PEG_REFRESH' />
7292 <field number='379' name='BusinessRejectRefID' type='STRING' />
7293 <field number='380' name='BusinessRejectReason' type='INT'>
7294 <value enum='0' description='OTHER' />
7295 <value enum='1' description='UNKNOWN_ID' />
7296 <value enum='2' description='UNKNOWN_SECURITY' />
7297 <value enum='3' description='UNSUPPORTED_MESSAGE_TYPE' />
7298 <value enum='4' description='APPLICATION_NOT_AVAILABLE' />
7299 <value enum='5' description='CONDITIONALLY_REQUIRED_FIELD_MISSING' />
7300 <value enum='6' description='NOT_AUTHORIZED' />
7301 <value enum='7' description='DELIVERTO_FIRM_NOT_AVAILABLE_AT_THIS_TIME' />
7302 <value enum='18' description='INVALID_PRICE_INCREMENT' />
7304 <field number='381' name='GrossTradeAmt' type='AMT' />
7305 <field number='382' name='NoContraBrokers' type='NUMINGROUP' />
7306 <field number='383' name='MaxMessageSize' type='LENGTH' />
7307 <field number='384' name='NoMsgTypes' type='NUMINGROUP' />
7308 <field number='385' name='MsgDirection' type='CHAR'>
7309 <value enum='R' description='RECEIVE' />
7310 <value enum='S' description='SEND' />
7312 <field number='386' name='NoTradingSessions' type='NUMINGROUP' />
7313 <field number='387' name='TotalVolumeTraded' type='QTY' />
7314 <field number='388' name='DiscretionInst' type='CHAR'>
7315 <value enum='0' description='RELATED_TO_DISPLAYED_PRICE' />
7316 <value enum='1' description='RELATED_TO_MARKET_PRICE' />
7317 <value enum='2' description='RELATED_TO_PRIMARY_PRICE' />
7318 <value enum='3' description='RELATED_TO_LOCAL_PRIMARY_PRICE' />
7319 <value enum='4' description='RELATED_TO_MIDPOINT_PRICE' />
7320 <value enum='5' description='RELATED_TO_LAST_TRADE_PRICE' />
7321 <value enum='6' description='RELATED_TO_VWAP' />
7322 <value enum='7' description='AVERAGE_PRICE_GUARANTEE' />
7324 <field number='389' name='DiscretionOffsetValue' type='FLOAT' />
7325 <field number='390' name='BidID' type='STRING' />
7326 <field number='391' name='ClientBidID' type='STRING' />
7327 <field number='392' name='ListName' type='STRING' />
7328 <field number='393' name='TotNoRelatedSym' type='INT' />
7329 <field number='394' name='BidType' type='INT'>
7330 <value enum='1' description='NON_DISCLOSED_STYLE' />
7331 <value enum='2' description='DISCLOSED_SYTLE' />
7332 <value enum='3' description='NO_BIDDING_PROCESS' />
7334 <field number='395' name='NumTickets' type='INT' />
7335 <field number='396' name='SideValue1' type='AMT' />
7336 <field number='397' name='SideValue2' type='AMT' />
7337 <field number='398' name='NoBidDescriptors' type='NUMINGROUP' />
7338 <field number='399' name='BidDescriptorType' type='INT'>
7339 <value enum='1' description='SECTOR' />
7340 <value enum='2' description='COUNTRY' />
7341 <value enum='3' description='INDEX' />
7343 <field number='400' name='BidDescriptor' type='STRING' />
7344 <field number='401' name='SideValueInd' type='INT'>
7345 <value enum='1' description='SIDE_VALUE_1' />
7346 <value enum='2' description='SIDE_VALUE_2' />
7348 <field number='402' name='LiquidityPctLow' type='PERCENTAGE' />
7349 <field number='403' name='LiquidityPctHigh' type='PERCENTAGE' />
7350 <field number='404' name='LiquidityValue' type='AMT' />
7351 <field number='405' name='EFPTrackingError' type='PERCENTAGE' />
7352 <field number='406' name='FairValue' type='AMT' />
7353 <field number='407' name='OutsideIndexPct' type='PERCENTAGE' />
7354 <field number='408' name='ValueOfFutures' type='AMT' />
7355 <field number='409' name='LiquidityIndType' type='INT'>
7356 <value enum='1' description='5_DAY_MOVING_AVERAGE' />
7357 <value enum='2' description='20_DAY_MOVING_AVERAGE' />
7358 <value enum='3' description='NORMAL_MARKET_SIZE' />
7359 <value enum='4' description='OTHER' />
7361 <field number='410' name='WtAverageLiquidity' type='PERCENTAGE' />
7362 <field number='411' name='ExchangeForPhysical' type='BOOLEAN'>
7363 <value enum='N' description='NO' />
7364 <value enum='Y' description='YES' />
7366 <field number='412' name='OutMainCntryUIndex' type='AMT' />
7367 <field number='413' name='CrossPercent' type='PERCENTAGE' />
7368 <field number='414' name='ProgRptReqs' type='INT'>
7369 <value enum='1' description='BUY_SIDE_EXPLICITLY_REQUESTS_STATUS_USING_STATUE_REQUEST' />
7370 <value enum='2' description='SELL_SIDE_PERIODICALLY_SENDS_STATUS_USING_LIST_STATUS_PERIOD_OPTIONALLY_SPECIFIED_IN_PROGRESSPERIOD' />
7371 <value enum='3' description='REAL_TIME_EXECUTION_REPORTS' />
7373 <field number='415' name='ProgPeriodInterval' type='INT' />
7374 <field number='416' name='IncTaxInd' type='INT'>
7375 <value enum='1' description='NET' />
7376 <value enum='2' description='GROSS' />
7378 <field number='417' name='NumBidders' type='INT' />
7379 <field number='418' name='BidTradeType' type='CHAR'>
7380 <value enum='A' description='AGENCY' />
7381 <value enum='G' description='VWAP_GUARANTEE' />
7382 <value enum='J' description='GUARANTEED_CLOSE' />
7383 <value enum='R' description='RISK_TRADE' />
7385 <field number='419' name='BasisPxType' type='CHAR'>
7386 <value enum='2' description='CLOSING_PRICE_AT_MORNINGN_SESSION' />
7387 <value enum='3' description='CLOSING_PRICE' />
7388 <value enum='4' description='CURRENT_PRICE' />
7389 <value enum='5' description='SQ' />
7390 <value enum='6' description='VWAP_THROUGH_A_DAY' />
7391 <value enum='7' description='VWAP_THROUGH_A_MORNING_SESSION' />
7392 <value enum='8' description='VWAP_THROUGH_AN_AFTERNOON_SESSION' />
7393 <value enum='9' description='VWAP_THROUGH_A_DAY_EXCEPT_YORI' />
7394 <value enum='A' description='VWAP_THROUGH_A_MORNING_SESSION_EXCEPT_YORI' />
7395 <value enum='B' description='VWAP_THROUGH_AN_AFTERNOON_SESSION_EXCEPT_YORI' />
7396 <value enum='C' description='STRIKE' />
7397 <value enum='D' description='OPEN' />
7398 <value enum='Z' description='OTHERS' />
7400 <field number='420' name='NoBidComponents' type='NUMINGROUP' />
7401 <field number='421' name='Country' type='COUNTRY' />
7402 <field number='422' name='TotNoStrikes' type='INT' />
7403 <field number='423' name='PriceType' type='INT'>
7404 <value enum='1' description='PERCENTAGE' />
7405 <value enum='10' description='FIXED_CABINET_TRADE_PRICE' />
7406 <value enum='11' description='VARIABLE_CABINET_TRADE_PRICE' />
7407 <value enum='2' description='PER_UNIT' />
7408 <value enum='3' description='FIXED_AMOUNT' />
7409 <value enum='4' description='DISCOUNT' />
7410 <value enum='5' description='PREMIUM' />
7411 <value enum='6' description='SPREAD' />
7412 <value enum='7' description='TED_PRICE' />
7413 <value enum='8' description='TED_YIELD' />
7414 <value enum='9' description='YIELD' />
7415 <value enum='13' description='PRODUCT_TICKS_IN_HALFS' />
7416 <value enum='14' description='PRODUCT_TICKS_IN_FOURTHS' />
7417 <value enum='15' description='PRODUCT_TICKS_IN_EIGHTS' />
7418 <value enum='16' description='PRODUCT_TICKS_IN_SIXTEENTHS' />
7419 <value enum='17' description='PRODUCT_TICKS_IN_THIRTY_SECONDS' />
7420 <value enum='18' description='PRODUCT_TICKS_IN_SIXTY_FORTHS' />
7421 <value enum='19' description='PRODUCT_TICKS_IN_ONE_TWENTY_EIGHTS' />
7423 <field number='424' name='DayOrderQty' type='QTY' />
7424 <field number='425' name='DayCumQty' type='QTY' />
7425 <field number='426' name='DayAvgPx' type='PRICE' />
7426 <field number='427' name='GTBookingInst' type='INT'>
7427 <value enum='0' description='BOOK_OUT_ALL_TRADES_ON_DAY_OF_EXECUTION' />
7428 <value enum='1' description='ACCUMULATE_EXECTUIONS_UNTIL_FORDER_IS_FILLED_OR_EXPIRES' />
7429 <value enum='2' description='ACCUMULATE_UNTIL_VERBALLLY_NOTIFIED_OTHERWISE' />
7431 <field number='428' name='NoStrikes' type='NUMINGROUP' />
7432 <field number='429' name='ListStatusType' type='INT'>
7433 <value enum='1' description='ACK' />
7434 <value enum='2' description='RESPONSE' />
7435 <value enum='3' description='TIMED' />
7436 <value enum='4' description='EXEC_STARTED' />
7437 <value enum='5' description='ALL_DONE' />
7438 <value enum='6' description='ALERT' />
7440 <field number='430' name='NetGrossInd' type='INT'>
7441 <value enum='1' description='NET' />
7442 <value enum='2' description='GROSS' />
7444 <field number='431' name='ListOrderStatus' type='INT'>
7445 <value enum='1' description='IN_BIDDING_PROCESS' />
7446 <value enum='2' description='RECEIVED_FOR_EXECUTION' />
7447 <value enum='3' description='EXECUTING' />
7448 <value enum='4' description='CANCELLING' />
7449 <value enum='5' description='ALERT' />
7450 <value enum='6' description='ALL_DONE' />
7451 <value enum='7' description='REJECT' />
7453 <field number='432' name='ExpireDate' type='LOCALMKTDATE' />
7454 <field number='433' name='ListExecInstType' type='CHAR'>
7455 <value enum='1' description='IMMEDIATE' />
7456 <value enum='2' description='WAIT_FOR_EXECUT_INSTRUCTION' />
7457 <value enum='3' description='EXCHANGE_SWITCH_CIV_ORDER_3' />
7458 <value enum='4' description='EXCHANGE_SWITCH_CIV_ORDER_4' />
7459 <value enum='5' description='EXCHANGE_SWITCH_CIV_ORDER_5' />
7461 <field number='434' name='CxlRejResponseTo' type='CHAR'>
7462 <value enum='1' description='ORDER_CANCEL_REQUEST' />
7463 <value enum='2' description='ORDER_CANCEL_REPLACE_REQUEST' />
7465 <field number='435' name='UnderlyingCouponRate' type='PERCENTAGE' />
7466 <field number='436' name='UnderlyingContractMultiplier' type='FLOAT' />
7467 <field number='437' name='ContraTradeQty' type='QTY' />
7468 <field number='438' name='ContraTradeTime' type='UTCTIMESTAMP' />
7469 <field number='439' name='ClearingFirm' type='STRING' />
7470 <field number='440' name='ClearingAccount' type='STRING' />
7471 <field number='441' name='LiquidityNumSecurities' type='INT' />
7472 <field number='442' name='MultiLegReportingType' type='CHAR'>
7473 <value enum='1' description='SINGLE_SECURITY' />
7474 <value enum='2' description='INDIVIDUAL_LEG_OF_A_MULTI_LEG_SECURITY' />
7475 <value enum='3' description='MULTI_LEG_SECURITY' />
7477 <field number='443' name='StrikeTime' type='UTCTIMESTAMP' />
7478 <field number='444' name='ListStatusText' type='STRING' />
7479 <field number='445' name='EncodedListStatusTextLen' type='LENGTH' />
7480 <field number='446' name='EncodedListStatusText' type='DATA' />
7481 <field number='447' name='PartyIDSource' type='CHAR'>
7482 <value enum='1' description='KOREAN_INVESTOR_ID' />
7483 <value enum='2' description='TAIWANESE_QUALIFIED_FOREIGN_INVESTOR_ID_QFII_FID' />
7484 <value enum='3' description='TAIWANESE_TRADING_ACCT' />
7485 <value enum='4' description='MALAYSIAN_CENTRAL_DEPOSITORY' />
7486 <value enum='5' description='CHINESE_INVESTOR_ID' />
7487 <value enum='6' description='UK_NATIONAL_INSURANCE_OR_PENSION_NUMBER' />
7488 <value enum='7' description='US_SOCIAL_SECURITY_NUMBER' />
7489 <value enum='8' description='US_EMPLOYER_OR_TAX_ID_NUMBER' />
7490 <value enum='9' description='AUSTRALIAN_BUSINESS_NUMBER' />
7491 <value enum='A' description='AUSTRALIAN_TAX_FILE_NUMBER' />
7492 <value enum='B' description='BIC' />
7493 <value enum='C' description='GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER' />
7494 <value enum='D' description='PROPRIETARY' />
7495 <value enum='E' description='ISO_COUNTRY_CODE' />
7496 <value enum='F' description='SETTLEMENT_ENTITY_LOCATION' />
7497 <value enum='G' description='MIC' />
7498 <value enum='H' description='CSD_PARTICIPANT_MEMBER_CODE' />
7499 <value enum='I' description='DIRECTED_BROKER_THREE_CHARACTER_ACRONYM_AS_DEFINED_IN_ISITC_ETC_BEST_PRACTICE_GUIDELINES_DOCUMENT' />
7501 <field number='448' name='PartyID' type='STRING' />
7502 <field number='449' name='TotalVolumeTradedDate' type='UTCDATEONLY' />
7503 <field number='450' name='TotalVolumeTradedTime' type='UTCTIMEONLY' />
7504 <field number='451' name='NetChgPrevDay' type='PRICEOFFSET' />
7505 <field number='452' name='PartyRole' type='INT'>
7506 <value enum='1' description='EXECUTING_FIRM' />
7507 <value enum='10' description='SETTLEMENT_LOCATION' />
7508 <value enum='11' description='ORDER_ORIGINATION_TRADER' />
7509 <value enum='12' description='EXECUTING_TRADER' />
7510 <value enum='13' description='ORDER_ORIGINATION_FIRM' />
7511 <value enum='14' description='GIVEUP_CLEARING_FIRM' />
7512 <value enum='15' description='CORRESPONDANT_CLEARING_FIRM' />
7513 <value enum='16' description='EXECUTING_SYSTEM' />
7514 <value enum='17' description='CONTRA_FIRM' />
7515 <value enum='18' description='CONTRA_CLEARING_FIRM' />
7516 <value enum='19' description='SPONSORING_FIRM' />
7517 <value enum='2' description='BROKER_OF_CREDIT' />
7518 <value enum='20' description='UNDERLYING_CONTRA_FIRM' />
7519 <value enum='21' description='CLEARING_ORGANIZATION' />
7520 <value enum='22' description='EXCHANGE' />
7521 <value enum='24' description='CUSTOMER_ACCOUNT' />
7522 <value enum='25' description='CORRESPONDENT_CLEARING_ORGANIZATION' />
7523 <value enum='26' description='CORRESPONDENT_BROKER' />
7524 <value enum='27' description='BUYER_SELLER' />
7525 <value enum='28' description='CUSTODIAN' />
7526 <value enum='29' description='INTERMEDIARY' />
7527 <value enum='3' description='CLIENT_ID' />
7528 <value enum='30' description='AGENT' />
7529 <value enum='31' description='SUB_CUSTODIAN' />
7530 <value enum='32' description='BENEFICIARY' />
7531 <value enum='33' description='INTERESTED_PARTY' />
7532 <value enum='34' description='REGULATORY_BODY' />
7533 <value enum='35' description='LIQUIDITY_PROVIDER' />
7534 <value enum='36' description='ENTERING_TRADER' />
7535 <value enum='37' description='CONTRA_TRADER' />
7536 <value enum='38' description='POSITION_ACCOUNT' />
7537 <value enum='4' description='CLEARING_FIRM' />
7538 <value enum='5' description='INVESTOR_ID' />
7539 <value enum='6' description='INTRODUCING_FIRM' />
7540 <value enum='7' description='ENTERING_FIRM' />
7541 <value enum='8' description='LOCATE' />
7542 <value enum='9' description='FUND_MANAGER_CLIENT_ID' />
7543 <value enum='60' description='INTRODUCING_BROKER' />
7544 <value enum='41' description='CONTRA_POSITION_ACCOUNT' />
7545 <value enum='42' description='CONTRA_EXCHANGE' />
7546 <value enum='43' description='INTERNAL_CARRY_ACCOUNT' />
7547 <value enum='44' description='ORDER_ENTRY_OPERATOR_ID' />
7548 <value enum='45' description='SECONDARY_ACCOUNT_NUMBER' />
7549 <value enum='46' description='FOREIGN_FIRM' />
7550 <value enum='47' description='THIRD_PARTY_ALLOCATION_FIRM' />
7551 <value enum='48' description='CLAIMING_ACCOUNT' />
7552 <value enum='49' description='ASSET_MANAGER' />
7553 <value enum='50' description='PLEDGOR_ACCOUNT' />
7554 <value enum='51' description='PLEDGEE_ACCOUNT' />
7555 <value enum='52' description='LARGE_TRADER_REPORTABLE_ACCOUNT' />
7556 <value enum='53' description='TRADER_MNEMONIC' />
7557 <value enum='54' description='SENDER_LOCATION' />
7558 <value enum='55' description='SESSION_ID' />
7559 <value enum='56' description='ACCEPTABLE_COUNTERPARTY' />
7560 <value enum='57' description='UNACCEPTABLE_COUNTERPARTY' />
7561 <value enum='58' description='ENTERING_UNIT' />
7562 <value enum='59' description='EXECUTING_UNIT' />
7563 <value enum='39' description='CONTRA_INVESTOR_ID' />
7564 <value enum='40' description='TRANSFER_TO_FIRM' />
7565 <value enum='61' description='QUOTE_ORIGINATOR' />
7566 <value enum='62' description='REPORT_ORIGINATOR' />
7567 <value enum='63' description='SYSTEMATIC_INTERNALISER' />
7568 <value enum='64' description='MULTILATERAL_TRADING_FACILITY' />
7569 <value enum='65' description='REGULATED_MARKET' />
7570 <value enum='66' description='MARKET_MAKER' />
7571 <value enum='67' description='INVESTMENT_FIRM' />
7572 <value enum='68' description='HOST_COMPETENT_AUTHORITY' />
7573 <value enum='69' description='HOME_COMPETENT_AUTHORITY' />
7574 <value enum='70' description='COMPETENT_AUTHORITY_OF_THE_MOST_RELEVANT_MARKET_IN_TERMS_OF_LIQUIDITY' />
7575 <value enum='71' description='COMPETENT_AUTHORITY_OF_THE_TRANSACTION' />
7576 <value enum='72' description='REPORTING_INTERMEDIARY' />
7577 <value enum='73' description='EXECUTION_VENUE' />
7578 <value enum='74' description='MARKET_DATA_ENTRY_ORIGINATOR' />
7579 <value enum='75' description='LOCATION_ID' />
7580 <value enum='76' description='DESK_ID' />
7581 <value enum='77' description='MARKET_DATA_MARKET' />
7582 <value enum='78' description='ALLOCATION_ENTITY' />
7583 <value enum='79' description='PRIME_BROKER_PROVIDING_GENERAL_TRADE_SERVICES' />
7584 <value enum='80' description='STEP_OUT_FIRM' />
7585 <value enum='81' description='BROKERCLEARINGID' />
7586 <value enum='82' description='CENTRAL_REGISTRATION_DEPOSITORY' />
7587 <value enum='83' description='CLEARING_ACCOUNT' />
7588 <value enum='84' description='ACCEPTABLE_SETTLING_COUNTERPARTY' />
7589 <value enum='85' description='UNACCEPTABLE_SETTLING_COUNTERPARTY' />
7591 <field number='453' name='NoPartyIDs' type='NUMINGROUP' />
7592 <field number='454' name='NoSecurityAltID' type='NUMINGROUP' />
7593 <field number='455' name='SecurityAltID' type='STRING' />
7594 <field number='456' name='SecurityAltIDSource' type='STRING' />
7595 <field number='457' name='NoUnderlyingSecurityAltID' type='NUMINGROUP' />
7596 <field number='458' name='UnderlyingSecurityAltID' type='STRING' />
7597 <field number='459' name='UnderlyingSecurityAltIDSource' type='STRING' />
7598 <field number='460' name='Product' type='INT'>
7599 <value enum='1' description='AGENCY' />
7600 <value enum='10' description='MORTGAGE' />
7601 <value enum='11' description='MUNICIPAL' />
7602 <value enum='12' description='OTHER' />
7603 <value enum='13' description='FINANCING' />
7604 <value enum='2' description='COMMODITY' />
7605 <value enum='3' description='CORPORATE' />
7606 <value enum='4' description='CURRENCY' />
7607 <value enum='5' description='EQUITY' />
7608 <value enum='6' description='GOVERNMENT' />
7609 <value enum='7' description='INDEX' />
7610 <value enum='8' description='LOAN' />
7611 <value enum='9' description='MONEYMARKET' />
7613 <field number='461' name='CFICode' type='STRING' />
7614 <field number='462' name='UnderlyingProduct' type='INT' />
7615 <field number='463' name='UnderlyingCFICode' type='STRING' />
7616 <field number='464' name='TestMessageIndicator' type='BOOLEAN'>
7617 <value enum='N' description='NO' />
7618 <value enum='Y' description='YES' />
7620 <field number='465' name='QuantityType' type='INT'>
7621 <value enum='1' description='SHARES' />
7622 <value enum='2' description='BONDS' />
7623 <value enum='3' description='CURRENTFACE' />
7624 <value enum='4' description='ORIGINALFACE' />
7625 <value enum='5' description='CURRENCY' />
7626 <value enum='6' description='CONTRACTS' />
7627 <value enum='7' description='OTHER' />
7628 <value enum='8' description='PAR' />
7630 <field number='466' name='BookingRefID' type='STRING' />
7631 <field number='467' name='IndividualAllocID' type='STRING' />
7632 <field number='468' name='RoundingDirection' type='CHAR'>
7633 <value enum='0' description='ROUND_TO_NEAREST' />
7634 <value enum='1' description='ROUND_DOWN' />
7635 <value enum='2' description='ROUND_UP' />
7637 <field number='469' name='RoundingModulus' type='FLOAT' />
7638 <field number='470' name='CountryOfIssue' type='COUNTRY' />
7639 <field number='471' name='StateOrProvinceOfIssue' type='STRING' />
7640 <field number='472' name='LocaleOfIssue' type='STRING' />
7641 <field number='473' name='NoRegistDtls' type='NUMINGROUP' />
7642 <field number='474' name='MailingDtls' type='STRING' />
7643 <field number='475' name='InvestorCountryOfResidence' type='COUNTRY' />
7644 <field number='476' name='PaymentRef' type='STRING' />
7645 <field number='477' name='DistribPaymentMethod' type='INT'>
7646 <value enum='1' description='CREST' />
7647 <value enum='10' description='BPAY' />
7648 <value enum='11' description='HIGH_VALUE_CLEARING_SYSTEM_HVACS' />
7649 <value enum='12' description='REINVEST_IN_FUND' />
7650 <value enum='2' description='NSCC' />
7651 <value enum='3' description='EUROCLEAR' />
7652 <value enum='4' description='CLEARSTREAM' />
7653 <value enum='5' description='CHEQUE' />
7654 <value enum='6' description='TELEGRAPHIC_TRANSFER' />
7655 <value enum='7' description='FED_WIRE' />
7656 <value enum='8' description='DIRECT_CREDIT' />
7657 <value enum='9' description='ACH_CREDIT' />
7659 <field number='478' name='CashDistribCurr' type='CURRENCY' />
7660 <field number='479' name='CommCurrency' type='CURRENCY' />
7661 <field number='480' name='CancellationRights' type='CHAR'>
7662 <value enum='M' description='NO_M' />
7663 <value enum='N' description='NO_N' />
7664 <value enum='O' description='NO_O' />
7665 <value enum='Y' description='YES' />
7667 <field number='481' name='MoneyLaunderingStatus' type='CHAR'>
7668 <value enum='1' description='EXEMPT_1' />
7669 <value enum='2' description='EXEMPT_2' />
7670 <value enum='3' description='EXEMPT_3' />
7671 <value enum='N' description='NOT_CHECKED' />
7672 <value enum='Y' description='PASSED' />
7674 <field number='482' name='MailingInst' type='STRING' />
7675 <field number='483' name='TransBkdTime' type='UTCTIMESTAMP' />
7676 <field number='484' name='ExecPriceType' type='CHAR'>
7677 <value enum='B' description='BID_PRICE' />
7678 <value enum='C' description='CREATION_PRICE' />
7679 <value enum='D' description='CREATION_PRICE_PLUS_ADJUSTMENT_PERCENT' />
7680 <value enum='E' description='CREATION_PRICE_PLUS_ADJUSTMENT_AMOUNT' />
7681 <value enum='O' description='OFFER_PRICE' />
7682 <value enum='P' description='OFFER_PRICE_MINUS_ADJUSTMENT_PERCENT' />
7683 <value enum='Q' description='OFFER_PRICE_MINUS_ADJUSTMENT_AMOUNT' />
7684 <value enum='S' description='SINGLE_PRICE' />
7686 <field number='485' name='ExecPriceAdjustment' type='FLOAT' />
7687 <field number='486' name='DateOfBirth' type='LOCALMKTDATE' />
7688 <field number='487' name='TradeReportTransType' type='INT'>
7689 <value enum='0' description='NEW' />
7690 <value enum='1' description='CANCEL' />
7691 <value enum='2' description='REPLACE' />
7692 <value enum='3' description='RELEASE' />
7693 <value enum='4' description='REVERSE' />
7694 <value enum='5' description='CANCEL_DUE_TO_BACK_OUT_OF_TRADE' />
7696 <field number='488' name='CardHolderName' type='STRING' />
7697 <field number='489' name='CardNumber' type='STRING' />
7698 <field number='490' name='CardExpDate' type='LOCALMKTDATE' />
7699 <field number='491' name='CardIssNum' type='STRING' />
7700 <field number='492' name='PaymentMethod' type='INT'>
7701 <value enum='1' description='CREST' />
7702 <value enum='10' description='DIRECT_CREDIT' />
7703 <value enum='11' description='CREDIT_CARD' />
7704 <value enum='12' description='ACH_DEBIT' />
7705 <value enum='13' description='ACH_CREDIT' />
7706 <value enum='14' description='BPAY' />
7707 <value enum='15' description='HIGH_VALUE_CLEARING_SYSTEM' />
7708 <value enum='2' description='NSCC' />
7709 <value enum='3' description='EUROCLEAR' />
7710 <value enum='4' description='CLEARSTREAM' />
7711 <value enum='5' description='CHEQUE' />
7712 <value enum='6' description='TELEGRAPHIC_TRANSFER' />
7713 <value enum='7' description='FED_WIRE' />
7714 <value enum='8' description='DEBIT_CARD' />
7715 <value enum='9' description='DIRECT_DEBIT' />
7717 <field number='493' name='RegistAcctType' type='STRING' />
7718 <field number='494' name='Designation' type='STRING' />
7719 <field number='495' name='TaxAdvantageType' type='INT'>
7720 <value enum='0' description='NONE_NOT_APPLICABLE' />
7721 <value enum='1' description='MAXI_ISA' />
7722 <value enum='10' description='EMPLOYEE_10' />
7723 <value enum='11' description='EMPLOYER_11' />
7724 <value enum='12' description='EMPLOYER_12' />
7725 <value enum='13' description='NON_FUND_PROTOTYPE_IRA' />
7726 <value enum='14' description='NON_FUND_QUALIFIED_PLAN' />
7727 <value enum='15' description='DEFINED_CONTRIBUTION_PLAN' />
7728 <value enum='16' description='INDIVIDUAL_RETIREMENT_ACCOUNT_16' />
7729 <value enum='17' description='INDIVIDUAL_RETIREMENT_ACCOUNT_17' />
7730 <value enum='18' description='KEOGH' />
7731 <value enum='19' description='PROFIT_SHARING_PLAN' />
7732 <value enum='2' description='TESSA' />
7733 <value enum='20' description='401' />
7734 <value enum='21' description='SELF_DIRECTED_IRA' />
7735 <value enum='22' description='403' />
7736 <value enum='23' description='457' />
7737 <value enum='24' description='ROTH_IRA_24' />
7738 <value enum='25' description='ROTH_IRA_25' />
7739 <value enum='26' description='ROTH_CONVERSION_IRA_26' />
7740 <value enum='27' description='ROTH_CONVERSION_IRA_27' />
7741 <value enum='28' description='EDUCATION_IRA_28' />
7742 <value enum='29' description='EDUCATION_IRA_29' />
7743 <value enum='3' description='MINI_CASH_ISA' />
7744 <value enum='4' description='MINI_STOCKS_AND_SHARES_ISA' />
7745 <value enum='5' description='MINI_INSURANCE_ISA' />
7746 <value enum='6' description='CURRENT_YEAR_PAYMENT' />
7747 <value enum='7' description='PRIOR_YEAR_PAYMENT' />
7748 <value enum='8' description='ASSET_TRANSFER' />
7749 <value enum='9' description='EMPLOYEE_9' />
7750 <value enum='999' description='OTHER' />
7752 <field number='496' name='RegistRejReasonText' type='STRING' />
7753 <field number='497' name='FundRenewWaiv' type='CHAR'>
7754 <value enum='N' description='NO' />
7755 <value enum='Y' description='YES' />
7757 <field number='498' name='CashDistribAgentName' type='STRING' />
7758 <field number='499' name='CashDistribAgentCode' type='STRING' />
7759 <field number='500' name='CashDistribAgentAcctNumber' type='STRING' />
7760 <field number='501' name='CashDistribPayRef' type='STRING' />
7761 <field number='502' name='CashDistribAgentAcctName' type='STRING' />
7762 <field number='503' name='CardStartDate' type='LOCALMKTDATE' />
7763 <field number='504' name='PaymentDate' type='LOCALMKTDATE' />
7764 <field number='505' name='PaymentRemitterID' type='STRING' />
7765 <field number='506' name='RegistStatus' type='CHAR'>
7766 <value enum='A' description='ACCEPTED' />
7767 <value enum='H' description='HELD' />
7768 <value enum='N' description='REMINDER' />
7769 <value enum='R' description='REJECTED' />
7771 <field number='507' name='RegistRejReasonCode' type='INT'>
7772 <value enum='1' description='INVALID_UNACCEPTABLE_ACCOUNT_TYPE' />
7773 <value enum='10' description='INVALID_UNACEEPTABLE_INVESTOR_ID_SOURCE' />
7774 <value enum='11' description='INVALID_UNACCEPTABLE_DATE_OF_BIRTH' />
7775 <value enum='12' description='INVALID_UNACCEPTABLE_INVESTOR_COUNTRY_OF_RESIDENCE' />
7776 <value enum='13' description='INVALID_UNACCEPTABLE_NO_DISTRIB_INSTNS' />
7777 <value enum='14' description='INVALID_UNACCEPTABLE_DISTRIB_PERCENTAGE' />
7778 <value enum='15' description='INVALID_UNACCEPTABLE_DISTRIB_PAYMENT_METHOD' />
7779 <value enum='16' description='INVALID_UNACCEPTABLE_CASH_DISTRIB_AGENT_ACCT_NAME' />
7780 <value enum='17' description='INVALID_UNACCEPTABLE_CASH_DISTRIB_AGENT_CODE' />
7781 <value enum='18' description='INVALID_UNACCEPTABLE_CASH_DISTRIB_AGENT_ACCT_NUM' />
7782 <value enum='2' description='INVALID_UNACCEPTABLE_TAX_EXEMPT_TYPE' />
7783 <value enum='3' description='INVALID_UNACCEPTABLE_OWNERSHIP_TYPE' />
7784 <value enum='4' description='INVALID_UNACCEPTABLE_NO_REG_DETAILS' />
7785 <value enum='5' description='INVALID_UNACCEPTABLE_REG_SEQ_NO' />
7786 <value enum='6' description='INVALID_UNACCEPTABLE_REG_DETAILS' />
7787 <value enum='7' description='INVALID_UNACCEPTABLE_MAILING_DETAILS' />
7788 <value enum='8' description='INVALID_UNACCEPTABLE_MAILING_INSTRUCTIONS' />
7789 <value enum='9' description='INVALID_UNACCEPTABLE_INVESTOR_ID' />
7790 <value enum='99' description='OTHER' />
7792 <field number='508' name='RegistRefID' type='STRING' />
7793 <field number='509' name='RegistDtls' type='STRING' />
7794 <field number='510' name='NoDistribInsts' type='NUMINGROUP' />
7795 <field number='511' name='RegistEmail' type='STRING' />
7796 <field number='512' name='DistribPercentage' type='PERCENTAGE' />
7797 <field number='513' name='RegistID' type='STRING' />
7798 <field number='514' name='RegistTransType' type='CHAR'>
7799 <value enum='0' description='NEW' />
7800 <value enum='1' description='REPLACE' />
7801 <value enum='2' description='CANCEL' />
7803 <field number='515' name='ExecValuationPoint' type='UTCTIMESTAMP' />
7804 <field number='516' name='OrderPercent' type='PERCENTAGE' />
7805 <field number='517' name='OwnershipType' type='CHAR'>
7806 <value enum='2' description='JOINT_TRUSTEES' />
7807 <value enum='J' description='JOINT_INVESTORS' />
7808 <value enum='T' description='TENANTS_IN_COMMON' />
7810 <field number='518' name='NoContAmts' type='NUMINGROUP' />
7811 <field number='519' name='ContAmtType' type='INT'>
7812 <value enum='1' description='COMMISSION_AMOUNT' />
7813 <value enum='10' description='EXIT_CHARGE_PERCENT' />
7814 <value enum='11' description='FUND_BASED_RENEWAL_COMMISSION_PERCENT' />
7815 <value enum='12' description='PROJECTED_FUND_VALUE' />
7816 <value enum='13' description='FUND_BASED_RENEWAL_COMMISSION_AMOUNT_13' />
7817 <value enum='14' description='FUND_BASED_RENEWAL_COMMISSION_AMOUNT_14' />
7818 <value enum='15' description='NET_SETTLEMENT_AMOUNT' />
7819 <value enum='2' description='COMMISSION_PERCENT' />
7820 <value enum='3' description='INITIAL_CHARGE_AMOUNT' />
7821 <value enum='4' description='INITIAL_CHARGE_PERCENT' />
7822 <value enum='5' description='DISCOUNT_AMOUNT' />
7823 <value enum='6' description='DISCOUNT_PERCENT' />
7824 <value enum='7' description='DILUTION_LEVY_AMOUNT' />
7825 <value enum='8' description='DILUTION_LEVY_PERCENT' />
7826 <value enum='9' description='EXIT_CHARGE_AMOUNT' />
7828 <field number='520' name='ContAmtValue' type='FLOAT' />
7829 <field number='521' name='ContAmtCurr' type='CURRENCY' />
7830 <field number='522' name='OwnerType' type='INT'>
7831 <value enum='1' description='INDIVIDUAL_INVESTOR' />
7832 <value enum='10' description='NETWORKING_SUB_ACCOUNT' />
7833 <value enum='11' description='NON_PROFIT_ORGANIZATION' />
7834 <value enum='12' description='CORPORATE_BODY' />
7835 <value enum='13' description='NOMINEE' />
7836 <value enum='2' description='PUBLIC_COMPANY' />
7837 <value enum='3' description='PRIVATE_COMPANY' />
7838 <value enum='4' description='INDIVIDUAL_TRUSTEE' />
7839 <value enum='5' description='COMPANY_TRUSTEE' />
7840 <value enum='6' description='PENSION_PLAN' />
7841 <value enum='7' description='CUSTODIAN_UNDER_GIFTS_TO_MINORS_ACT' />
7842 <value enum='8' description='TRUSTS' />
7843 <value enum='9' description='FIDUCIARIES' />
7845 <field number='523' name='PartySubID' type='STRING' />
7846 <field number='524' name='NestedPartyID' type='STRING' />
7847 <field number='525' name='NestedPartyIDSource' type='CHAR' />
7848 <field number='526' name='SecondaryClOrdID' type='STRING' />
7849 <field number='527' name='SecondaryExecID' type='STRING' />
7850 <field number='528' name='OrderCapacity' type='CHAR'>
7851 <value enum='A' description='AGENCY' />
7852 <value enum='G' description='PROPRIETARY' />
7853 <value enum='I' description='INDIVIDUAL' />
7854 <value enum='P' description='PRINCIPAL' />
7855 <value enum='R' description='RISKLESS_PRINCIPAL' />
7856 <value enum='W' description='AGENT_FOR_OTHER_MEMBER' />
7858 <field number='529' name='OrderRestrictions' type='MULTIPLECHARVALUE'>
7859 <value enum='1' description='PROGRAM_TRADE' />
7860 <value enum='2' description='INDEX_ARBITRAGE' />
7861 <value enum='3' description='NON_INDEX_ARBITRAGE' />
7862 <value enum='4' description='COMPETING_MARKET_MAKER' />
7863 <value enum='5' description='ACTING_AS_MARKET_MAKER_OR_SPECIALIST_IN_THE_SECURITY' />
7864 <value enum='6' description='ACTING_AS_MARKET_MAKER_OR_SPECIALIST_IN_THE_UNDERLYING_SECURITY_OF_A_DERIVATIVE_SECURITY' />
7865 <value enum='7' description='FOREIGN_ENTITY' />
7866 <value enum='8' description='EXTERNAL_MARKET_PARTICIPANT' />
7867 <value enum='9' description='EXTERNAL_INTER_CONNECTED_MARKET_LINKAGE' />
7868 <value enum='A' description='RISKLESS_ARBITRAGE' />
7869 <value enum='B' description='ISSUER_HOLDING' />
7870 <value enum='C' description='ISSUE_PRICE_STABILIZATION' />
7871 <value enum='D' description='NON_ALGORITHMIC' />
7872 <value enum='E' description='ALGORITHMIC' />
7873 <value enum='F' description='CROSS' />
7875 <field number='530' name='MassCancelRequestType' type='CHAR'>
7876 <value enum='1' description='CANCEL_ORDERS_FOR_A_SECURITY' />
7877 <value enum='2' description='CANCEL_ORDERS_FOR_AN_UNDERLYING_SECURITY' />
7878 <value enum='3' description='CANCEL_ORDERS_FOR_A_PRODUCT' />
7879 <value enum='4' description='CANCEL_ORDERS_FOR_A_CFICODE' />
7880 <value enum='5' description='CANCEL_ORDERS_FOR_A_SECURITYTYPE' />
7881 <value enum='6' description='CANCEL_ORDERS_FOR_A_TRADING_SESSION' />
7882 <value enum='7' description='CANCEL_ALL_ORDERS' />
7883 <value enum='8' description='CANCEL_ORDERS_FOR_A_MARKET' />
7884 <value enum='9' description='CANCEL_ORDERS_FOR_A_MARKET_SEGMENT' />
7885 <value enum='A' description='CANCEL_ORDERS_FOR_A_SECURITY_GROUP' />
7886 <value enum='B' description='CANCEL_FOR_SECURITY_ISSUER' />
7887 <value enum='C' description='CANCEL_FOR_ISSUER_OF_UNDERLYING_SECURITY' />
7889 <field number='531' name='MassCancelResponse' type='CHAR'>
7890 <value enum='0' description='CANCEL_REQUEST_REJECTED' />
7891 <value enum='1' description='CANCEL_ORDERS_FOR_A_SECURITY' />
7892 <value enum='2' description='CANCEL_ORDERS_FOR_AN_UNDERLYING_SECURITY' />
7893 <value enum='3' description='CANCEL_ORDERS_FOR_A_PRODUCT' />
7894 <value enum='4' description='CANCEL_ORDERS_FOR_A_CFICODE' />
7895 <value enum='5' description='CANCEL_ORDERS_FOR_A_SECURITYTYPE' />
7896 <value enum='6' description='CANCEL_ORDERS_FOR_A_TRADING_SESSION' />
7897 <value enum='7' description='CANCEL_ALL_ORDERS' />
7898 <value enum='8' description='CANCEL_ORDERS_FOR_A_MARKET' />
7899 <value enum='9' description='CANCEL_ORDERS_FOR_A_MARKET_SEGMENT' />
7900 <value enum='A' description='CANCEL_ORDERS_FOR_A_SECURITY_GROUP' />
7901 <value enum='B' description='CANCEL_ORDERS_FOR_A_SECURITIES_ISSUER' />
7902 <value enum='C' description='CANCEL_ORDERS_FOR_ISSUER_OF_UNDERLYING_SECURITY' />
7904 <field number='532' name='MassCancelRejectReason' type='INT'>
7905 <value enum='0' description='MASS_CANCEL_NOT_SUPPORTED' />
7906 <value enum='1' description='INVALID_OR_UNKNOWN_SECURITY' />
7907 <value enum='2' description='INVALID_OR_UNKOWN_UNDERLYING_SECURITY' />
7908 <value enum='3' description='INVALID_OR_UNKNOWN_PRODUCT' />
7909 <value enum='4' description='INVALID_OR_UNKNOWN_CFICODE' />
7910 <value enum='5' description='INVALID_OR_UNKNOWN_SECURITYTYPE' />
7911 <value enum='6' description='INVALID_OR_UNKNOWN_TRADING_SESSION' />
7912 <value enum='99' description='OTHER' />
7913 <value enum='7' description='INVALID_OR_UNKNOWN_MARKET' />
7914 <value enum='8' description='INVALID_OR_UNKOWN_MARKET_SEGMENT' />
7915 <value enum='9' description='INVALID_OR_UNKNOWN_SECURITY_GROUP' />
7916 <value enum='10' description='INVALID_OR_UNKNOWN_SECURITY_ISSUER' />
7917 <value enum='11' description='INVALID_OR_UNKNOWN_ISSUER_OF_UNDERLYING_SECURITY' />
7919 <field number='533' name='TotalAffectedOrders' type='INT' />
7920 <field number='534' name='NoAffectedOrders' type='NUMINGROUP' />
7921 <field number='535' name='AffectedOrderID' type='STRING' />
7922 <field number='536' name='AffectedSecondaryOrderID' type='STRING' />
7923 <field number='537' name='QuoteType' type='INT'>
7924 <value enum='0' description='INDICATIVE' />
7925 <value enum='1' description='TRADEABLE' />
7926 <value enum='2' description='RESTRICTED_TRADEABLE' />
7927 <value enum='3' description='COUNTER' />
7929 <field number='538' name='NestedPartyRole' type='INT' />
7930 <field number='539' name='NoNestedPartyIDs' type='NUMINGROUP' />
7931 <field number='540' name='TotalAccruedInterestAmt' type='AMT' />
7932 <field number='541' name='MaturityDate' type='LOCALMKTDATE' />
7933 <field number='542' name='UnderlyingMaturityDate' type='LOCALMKTDATE' />
7934 <field number='543' name='InstrRegistry' type='STRING' />
7935 <field number='544' name='CashMargin' type='CHAR'>
7936 <value enum='1' description='CASH' />
7937 <value enum='2' description='MARGIN_OPEN' />
7938 <value enum='3' description='MARGIN_CLOSE' />
7940 <field number='545' name='NestedPartySubID' type='STRING' />
7941 <field number='546' name='Scope' type='MULTIPLECHARVALUE'>
7942 <value enum='1' description='LOCAL_MARKET' />
7943 <value enum='2' description='NATIONAL' />
7944 <value enum='3' description='GLOBAL' />
7946 <field number='547' name='MDImplicitDelete' type='BOOLEAN'>
7947 <value enum='N' description='NO' />
7948 <value enum='Y' description='YES' />
7950 <field number='548' name='CrossID' type='STRING' />
7951 <field number='549' name='CrossType' type='INT'>
7952 <value enum='1' description='CROSS_AON' />
7953 <value enum='2' description='CROSS_IOC' />
7954 <value enum='3' description='CROSS_ONE_SIDE' />
7955 <value enum='4' description='CROSS_SAME_PRICE' />
7957 <field number='550' name='CrossPrioritization' type='INT'>
7958 <value enum='0' description='NONE' />
7959 <value enum='1' description='BUY_SIDE_IS_PRIORITIZED' />
7960 <value enum='2' description='SELL_SIDE_IS_PRIORITIZED' />
7962 <field number='551' name='OrigCrossID' type='STRING' />
7963 <field number='552' name='NoSides' type='NUMINGROUP'>
7964 <value enum='1' description='ONE_SIDE' />
7965 <value enum='2' description='BOTH_SIDES' />
7967 <field number='553' name='Username' type='STRING' />
7968 <field number='554' name='Password' type='STRING' />
7969 <field number='555' name='NoLegs' type='NUMINGROUP' />
7970 <field number='556' name='LegCurrency' type='CURRENCY' />
7971 <field number='557' name='TotNoSecurityTypes' type='INT' />
7972 <field number='558' name='NoSecurityTypes' type='NUMINGROUP' />
7973 <field number='559' name='SecurityListRequestType' type='INT'>
7974 <value enum='0' description='SYMBOL' />
7975 <value enum='1' description='SECURITYTYPE_AND_OR_CFICODE' />
7976 <value enum='2' description='PRODUCT' />
7977 <value enum='3' description='TRADINGSESSIONID' />
7978 <value enum='4' description='ALL_SECURITIES' />
7979 <value enum='5' description='MARKETID_OR_MARKETID_PLUS_MARKETSEGMENTID' />
7981 <field number='560' name='SecurityRequestResult' type='INT'>
7982 <value enum='0' description='VALID_REQUEST' />
7983 <value enum='1' description='INVALID_OR_UNSUPPORTED_REQUEST' />
7984 <value enum='2' description='NO_INSTRUMENTS_FOUND_THAT_MATCH_SELECTION_CRITERIA' />
7985 <value enum='3' description='NOT_AUTHORIZED_TO_RETRIEVE_INSTRUMENT_DATA' />
7986 <value enum='4' description='INSTRUMENT_DATA_TEMPORARILY_UNAVAILABLE' />
7987 <value enum='5' description='REQUEST_FOR_INSTRUMENT_DATA_NOT_SUPPORTED' />
7989 <field number='561' name='RoundLot' type='QTY' />
7990 <field number='562' name='MinTradeVol' type='QTY' />
7991 <field number='563' name='MultiLegRptTypeReq' type='INT'>
7992 <value enum='0' description='REPORT_BY_MULITLEG_SECURITY_ONLY' />
7993 <value enum='1' description='REPORT_BY_MULTILEG_SECURITY_AND_BY_INSTRUMENT_LEGS_BELONGING_TO_THE_MULTILEG_SECURITY' />
7994 <value enum='2' description='REPORT_BY_INSTRUMENT_LEGS_BELONGING_TO_THE_MULTILEG_SECURITY_ONLY' />
7996 <field number='564' name='LegPositionEffect' type='CHAR' />
7997 <field number='565' name='LegCoveredOrUncovered' type='INT' />
7998 <field number='566' name='LegPrice' type='PRICE' />
7999 <field number='567' name='TradSesStatusRejReason' type='INT'>
8000 <value enum='1' description='UNKNOWN_OR_INVALID_TRADINGSESSIONID' />
8001 <value enum='99' description='OTHER' />
8003 <field number='568' name='TradeRequestID' type='STRING' />
8004 <field number='569' name='TradeRequestType' type='INT'>
8005 <value enum='0' description='ALL_TRADES' />
8006 <value enum='1' description='MATCHED_TRADES_MATCHING_CRITERIA_PROVIDED_ON_REQUEST' />
8007 <value enum='2' description='UNMATCHED_TRADES_THAT_MATCH_CRITERIA' />
8008 <value enum='3' description='UNREPORTED_TRADES_THAT_MATCH_CRITERIA' />
8009 <value enum='4' description='ADVISORIES_THAT_MATCH_CRITERIA' />
8011 <field number='570' name='PreviouslyReported' type='BOOLEAN'>
8012 <value enum='N' description='NO' />
8013 <value enum='Y' description='YES' />
8015 <field number='571' name='TradeReportID' type='STRING' />
8016 <field number='572' name='TradeReportRefID' type='STRING' />
8017 <field number='573' name='MatchStatus' type='CHAR'>
8018 <value enum='0' description='COMPARED_MATCHED_OR_AFFIRMED' />
8019 <value enum='1' description='UNCOMPARED_UNMATCHED_OR_UNAFFIRMED' />
8020 <value enum='2' description='ADVISORY_OR_ALERT' />
8022 <field number='574' name='MatchType' type='STRING'>
8023 <value enum='A1' description='EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_FOUR_BADGES_AND_EXECUTION_TIME' />
8024 <value enum='A2' description='EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_FOUR_BADGES' />
8025 <value enum='A3' description='EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_TWO_BADGES_AND_EXECUTION_TIME' />
8026 <value enum='A4' description='EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_TWO_BADGES' />
8027 <value enum='A5' description='EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADETYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_EXECUTION_TIME' />
8028 <value enum='M3' description='ACT_ACCEPTED_TRADE' />
8029 <value enum='M4' description='ACT_DEFAULT_TRADE' />
8030 <value enum='M5' description='ACT_DEFAULT_AFTER_M2' />
8031 <value enum='M6' description='ACT_M6_MATCH' />
8032 <value enum='AQ' description='COMPARED_RECORDS_RESULTING_FROM_STAMPED_ADVISORIES_OR_SPECIALIST_ACCEPTS_PAIR_OFFS' />
8033 <value enum='M1' description='EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_MINUS_BADGES_AND_TIMES_ACT_M1_MATCH' />
8034 <value enum='M2' description='SUMMARIZED_MATCH_MINUS_BADGES_AND_TIMES_ACT_M2_MATCH' />
8035 <value enum='MT' description='OCS_LOCKED_IN_NON_ACT' />
8036 <value enum='S1' description='SUMMARIZED_MATCH_USING_A1_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIED' />
8037 <value enum='S2' description='SUMMARIZED_MATCH_USING_A2_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED' />
8038 <value enum='S3' description='SUMMARIZED_MATCH_USING_A3_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED' />
8039 <value enum='S4' description='SUMMARIZED_MATCH_USING_A4_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED' />
8040 <value enum='S5' description='SUMMARIZED_MATCH_USING_A5_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED' />
8041 <value enum='1' description='ONE_PARTY_TRADE_REPORT' />
8042 <value enum='2' description='TWO_PARTY_TRADE_REPORT' />
8043 <value enum='3' description='CONFIRMED_TRADE_REPORT' />
8044 <value enum='4' description='AUTO_MATCH' />
8045 <value enum='5' description='CROSS_AUCTION' />
8046 <value enum='6' description='COUNTER_ORDER_SELECTION' />
8047 <value enum='7' description='CALL_AUCTION' />
8048 <value enum='8' description='ISSUING_BUY_BACK_AUCTION' />
8050 <field number='575' name='OddLot' type='BOOLEAN'>
8051 <value enum='N' description='NO' />
8052 <value enum='Y' description='YES' />
8054 <field number='576' name='NoClearingInstructions' type='NUMINGROUP' />
8055 <field number='577' name='ClearingInstruction' type='INT'>
8056 <value enum='0' description='PROCESS_NORMALLY' />
8057 <value enum='1' description='EXCLUDE_FROM_ALL_NETTING' />
8058 <value enum='10' description='AUTOMATIC_GIVE_UP_MODE' />
8059 <value enum='11' description='QUALIFIED_SERVICE_REPRESENTATIVE_QSR' />
8060 <value enum='12' description='CUSTOMER_TRADE' />
8061 <value enum='13' description='SELF_CLEARING' />
8062 <value enum='2' description='BILATERAL_NETTING_ONLY' />
8063 <value enum='3' description='EX_CLEARING' />
8064 <value enum='4' description='SPECIAL_TRADE' />
8065 <value enum='5' description='MULTILATERAL_NETTING' />
8066 <value enum='6' description='CLEAR_AGAINST_CENTRAL_COUNTERPARTY' />
8067 <value enum='7' description='EXCLUDE_FROM_CENTRAL_COUNTERPARTY' />
8068 <value enum='8' description='MANUAL_MODE' />
8069 <value enum='9' description='AUTOMATIC_POSTING_MODE' />
8071 <field number='578' name='TradeInputSource' type='STRING' />
8072 <field number='579' name='TradeInputDevice' type='STRING' />
8073 <field number='580' name='NoDates' type='INT' />
8074 <field number='581' name='AccountType' type='INT'>
8075 <value enum='1' description='ACCOUNT_IS_CARRIED_ON_CUSTOMER_SIDE_OF_THE_BOOKS' />
8076 <value enum='2' description='ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS' />
8077 <value enum='3' description='HOUSE_TRADER' />
8078 <value enum='4' description='FLOOR_TRADER' />
8079 <value enum='6' description='ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS_AND_IS_CROSS_MARGINED' />
8080 <value enum='7' description='ACCOUNT_IS_HOUSE_TRADER_AND_IS_CROSS_MARGINED' />
8081 <value enum='8' description='JOINT_BACK_OFFICE_ACCOUNT' />
8083 <field number='582' name='CustOrderCapacity' type='INT'>
8084 <value enum='1' description='MEMBER_TRADING_FOR_THEIR_OWN_ACCOUNT' />
8085 <value enum='2' description='CLEARING_FIRM_TRADING_FOR_ITS_PROPRIETARY_ACCOUNT' />
8086 <value enum='3' description='MEMBER_TRADING_FOR_ANOTHER_MEMBER' />
8087 <value enum='4' description='ALL_OTHER' />
8089 <field number='583' name='ClOrdLinkID' type='STRING' />
8090 <field number='584' name='MassStatusReqID' type='STRING' />
8091 <field number='585' name='MassStatusReqType' type='INT'>
8092 <value enum='1' description='STATUS_FOR_ORDERS_FOR_A_SECURITY' />
8093 <value enum='2' description='STATUS_FOR_ORDERS_FOR_AN_UNDERLYING_SECURITY' />
8094 <value enum='3' description='STATUS_FOR_ORDERS_FOR_A_PRODUCT' />
8095 <value enum='4' description='STATUS_FOR_ORDERS_FOR_A_CFICODE' />
8096 <value enum='5' description='STATUS_FOR_ORDERS_FOR_A_SECURITYTYPE' />
8097 <value enum='6' description='STATUS_FOR_ORDERS_FOR_A_TRADING_SESSION' />
8098 <value enum='7' description='STATUS_FOR_ALL_ORDERS' />
8099 <value enum='8' description='STATUS_FOR_ORDERS_FOR_A_PARTYID' />
8100 <value enum='9' description='STATUS_FOR_SECURITY_ISSUER' />
8101 <value enum='10' description='STATUS_FOR_ISSUER_OF_UNDERLYING_SECURITY' />
8103 <field number='586' name='OrigOrdModTime' type='UTCTIMESTAMP' />
8104 <field number='587' name='LegSettlType' type='CHAR' />
8105 <field number='588' name='LegSettlDate' type='LOCALMKTDATE' />
8106 <field number='589' name='DayBookingInst' type='CHAR'>
8107 <value enum='0' description='CAN_TRIGGER_BOOKING_WITHOUT_REFERENCE_TO_THE_ORDER_INITIATOR' />
8108 <value enum='1' description='SPEAK_WITH_ORDER_INITIATOR_BEFORE_BOOKING' />
8109 <value enum='2' description='ACCUMULATE' />
8111 <field number='590' name='BookingUnit' type='CHAR'>
8112 <value enum='0' description='EACH_PARTIAL_EXECUTION_IS_A_BOOKABLE_UNIT' />
8113 <value enum='1' description='AGGREGATE_PARTIAL_EXECUTIONS_ON_THIS_ORDER_AND_BOOK_ONE_TRADE_PER_ORDER' />
8114 <value enum='2' description='AGGREGATE_EXECUTIONS_FOR_THIS_SYMBOL_SIDE_AND_SETTLEMENT_DATE' />
8116 <field number='591' name='PreallocMethod' type='CHAR'>
8117 <value enum='0' description='PRO_RATA' />
8118 <value enum='1' description='DO_NOT_PRO_RATA' />
8120 <field number='592' name='UnderlyingCountryOfIssue' type='COUNTRY' />
8121 <field number='593' name='UnderlyingStateOrProvinceOfIssue' type='STRING' />
8122 <field number='594' name='UnderlyingLocaleOfIssue' type='STRING' />
8123 <field number='595' name='UnderlyingInstrRegistry' type='STRING' />
8124 <field number='596' name='LegCountryOfIssue' type='COUNTRY' />
8125 <field number='597' name='LegStateOrProvinceOfIssue' type='STRING' />
8126 <field number='598' name='LegLocaleOfIssue' type='STRING' />
8127 <field number='599' name='LegInstrRegistry' type='STRING' />
8128 <field number='600' name='LegSymbol' type='STRING' />
8129 <field number='601' name='LegSymbolSfx' type='STRING' />
8130 <field number='602' name='LegSecurityID' type='STRING' />
8131 <field number='603' name='LegSecurityIDSource' type='STRING' />
8132 <field number='604' name='NoLegSecurityAltID' type='STRING' />
8133 <field number='605' name='LegSecurityAltID' type='STRING' />
8134 <field number='606' name='LegSecurityAltIDSource' type='STRING' />
8135 <field number='607' name='LegProduct' type='INT' />
8136 <field number='608' name='LegCFICode' type='STRING' />
8137 <field number='609' name='LegSecurityType' type='STRING' />
8138 <field number='610' name='LegMaturityMonthYear' type='MONTHYEAR' />
8139 <field number='611' name='LegMaturityDate' type='LOCALMKTDATE' />
8140 <field number='612' name='LegStrikePrice' type='PRICE' />
8141 <field number='613' name='LegOptAttribute' type='CHAR' />
8142 <field number='614' name='LegContractMultiplier' type='FLOAT' />
8143 <field number='615' name='LegCouponRate' type='PERCENTAGE' />
8144 <field number='616' name='LegSecurityExchange' type='EXCHANGE' />
8145 <field number='617' name='LegIssuer' type='STRING' />
8146 <field number='618' name='EncodedLegIssuerLen' type='LENGTH' />
8147 <field number='619' name='EncodedLegIssuer' type='DATA' />
8148 <field number='620' name='LegSecurityDesc' type='STRING' />
8149 <field number='621' name='EncodedLegSecurityDescLen' type='LENGTH' />
8150 <field number='622' name='EncodedLegSecurityDesc' type='DATA' />
8151 <field number='623' name='LegRatioQty' type='FLOAT' />
8152 <field number='624' name='LegSide' type='CHAR' />
8153 <field number='625' name='TradingSessionSubID' type='STRING'>
8154 <value enum='1' description='PRE_TRADING' />
8155 <value enum='2' description='OPENING_OR_OPENING_AUCTION' />
8156 <value enum='3' description='3' />
8157 <value enum='4' description='CLOSING_OR_CLOSING_AUCTION' />
8158 <value enum='5' description='POST_TRADING' />
8159 <value enum='6' description='INTRADAY_AUCTION' />
8160 <value enum='7' description='QUIESCENT' />
8162 <field number='626' name='AllocType' type='INT'>
8163 <value enum='1' description='CALCULATED' />
8164 <value enum='2' description='PRELIMINARY' />
8165 <value enum='3' description='SELLSIDE_CALCULATED_USING_PRELIMINARY' />
8166 <value enum='4' description='SELLSIDE_CALCULATED_WITHOUT_PRELIMINARY' />
8167 <value enum='5' description='READY_TO_BOOK' />
8168 <value enum='6' description='BUYSIDE_READY_TO_BOOK' />
8169 <value enum='7' description='WAREHOUSE_INSTRUCTION' />
8170 <value enum='8' description='REQUEST_TO_INTERMEDIARY' />
8171 <value enum='9' description='ACCEPT' />
8172 <value enum='10' description='REJECT' />
8173 <value enum='11' description='ACCEPT_PENDING' />
8174 <value enum='12' description='INCOMPLETE_GROUP' />
8175 <value enum='13' description='COMPLETE_GROUP' />
8176 <value enum='14' description='REVERSAL_PENDING' />
8178 <field number='627' name='NoHops' type='NUMINGROUP' />
8179 <field number='628' name='HopCompID' type='STRING' />
8180 <field number='629' name='HopSendingTime' type='UTCTIMESTAMP' />
8181 <field number='630' name='HopRefID' type='SEQNUM' />
8182 <field number='631' name='MidPx' type='PRICE' />
8183 <field number='632' name='BidYield' type='PERCENTAGE' />
8184 <field number='633' name='MidYield' type='PERCENTAGE' />
8185 <field number='634' name='OfferYield' type='PERCENTAGE' />
8186 <field number='635' name='ClearingFeeIndicator' type='STRING'>
8187 <value enum='1' description='1ST_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT' />
8188 <value enum='2' description='2ND_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT' />
8189 <value enum='3' description='3RD_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT' />
8190 <value enum='4' description='4TH_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT' />
8191 <value enum='5' description='5TH_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT' />
8192 <value enum='9' description='6TH_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT' />
8193 <value enum='B' description='CBOE_MEMBER' />
8194 <value enum='C' description='NON_MEMBER_AND_CUSTOMER' />
8195 <value enum='E' description='EQUITY_MEMBER_AND_CLEARING_MEMBER' />
8196 <value enum='F' description='FULL_AND_ASSOCIATE_MEMBER_TRADING_FOR_OWN_ACCOUNT_AND_AS_FLOOR_BROKERS' />
8197 <value enum='H' description='106H_AND_106J_FIRMS' />
8198 <value enum='I' description='GIM_IDEM_AND_COM_MEMBERSHIP_INTEREST_HOLDERS' />
8199 <value enum='L' description='LESSEE_106F_EMPLOYEES' />
8200 <value enum='M' description='ALL_OTHER_OWNERSHIP_TYPES' />
8202 <field number='636' name='WorkingIndicator' type='BOOLEAN'>
8203 <value enum='N' description='NO' />
8204 <value enum='Y' description='YES' />
8206 <field number='637' name='LegLastPx' type='PRICE' />
8207 <field number='638' name='PriorityIndicator' type='INT'>
8208 <value enum='0' description='PRIORITY_UNCHANGED' />
8209 <value enum='1' description='LOST_PRIORITY_AS_RESULT_OF_ORDER_CHANGE' />
8211 <field number='639' name='PriceImprovement' type='PRICEOFFSET' />
8212 <field number='640' name='Price2' type='PRICE' />
8213 <field number='641' name='LastForwardPoints2' type='PRICEOFFSET' />
8214 <field number='642' name='BidForwardPoints2' type='PRICEOFFSET' />
8215 <field number='643' name='OfferForwardPoints2' type='PRICEOFFSET' />
8216 <field number='644' name='RFQReqID' type='STRING' />
8217 <field number='645' name='MktBidPx' type='PRICE' />
8218 <field number='646' name='MktOfferPx' type='PRICE' />
8219 <field number='647' name='MinBidSize' type='QTY' />
8220 <field number='648' name='MinOfferSize' type='QTY' />
8221 <field number='649' name='QuoteStatusReqID' type='STRING' />
8222 <field number='650' name='LegalConfirm' type='BOOLEAN'>
8223 <value enum='N' description='NO' />
8224 <value enum='Y' description='YES' />
8226 <field number='651' name='UnderlyingLastPx' type='PRICE' />
8227 <field number='652' name='UnderlyingLastQty' type='QTY' />
8228 <field number='653' name='SecDefStatus' type='INT'>
8229 <value enum='0' description='PENDING_APPROVAL' />
8230 <value enum='1' description='APPROVED' />
8231 <value enum='2' description='REJECTED' />
8232 <value enum='3' description='UNAUTHORIZED_REQUEST' />
8233 <value enum='4' description='INVALID_DEFINITION_REQUEST' />
8235 <field number='654' name='LegRefID' type='STRING' />
8236 <field number='655' name='ContraLegRefID' type='STRING' />
8237 <field number='656' name='SettlCurrBidFxRate' type='FLOAT' />
8238 <field number='657' name='SettlCurrOfferFxRate' type='FLOAT' />
8239 <field number='658' name='QuoteRequestRejectReason' type='INT'>
8240 <value enum='1' description='UNKNOWN_SYMBOL' />
8241 <value enum='10' description='PASS' />
8242 <value enum='2' description='EXCHANGE' />
8243 <value enum='3' description='QUOTE_REQUEST_EXCEEDS_LIMIT' />
8244 <value enum='4' description='TOO_LATE_TO_ENTER' />
8245 <value enum='5' description='INVALID_PRICE' />
8246 <value enum='6' description='NOT_AUTHORIZED_TO_REQUEST_QUOTE' />
8247 <value enum='7' description='NO_MATCH_FOR_INQUIRY' />
8248 <value enum='8' description='NO_MARKET_FOR_INSTRUMENT' />
8249 <value enum='9' description='NO_INVENTORY' />
8250 <value enum='99' description='OTHER' />
8251 <value enum='11' description='INSUFFICIENT_CREDIT' />
8253 <field number='659' name='SideComplianceID' type='STRING' />
8254 <field number='660' name='AcctIDSource' type='INT'>
8255 <value enum='1' description='BIC' />
8256 <value enum='2' description='SID_CODE' />
8257 <value enum='3' description='TFM' />
8258 <value enum='4' description='OMGEO' />
8259 <value enum='5' description='DTCC_CODE' />
8260 <value enum='99' description='OTHER' />
8262 <field number='661' name='AllocAcctIDSource' type='INT' />
8263 <field number='662' name='BenchmarkPrice' type='PRICE' />
8264 <field number='663' name='BenchmarkPriceType' type='INT' />
8265 <field number='664' name='ConfirmID' type='STRING' />
8266 <field number='665' name='ConfirmStatus' type='INT'>
8267 <value enum='1' description='RECEIVED' />
8268 <value enum='2' description='MISMATCHED_ACCOUNT' />
8269 <value enum='3' description='MISSING_SETTLEMENT_INSTRUCTIONS' />
8270 <value enum='4' description='CONFIRMED' />
8271 <value enum='5' description='REQUEST_REJECTED' />
8273 <field number='666' name='ConfirmTransType' type='INT'>
8274 <value enum='0' description='NEW' />
8275 <value enum='1' description='REPLACE' />
8276 <value enum='2' description='CANCEL' />
8278 <field number='667' name='ContractSettlMonth' type='MONTHYEAR' />
8279 <field number='668' name='DeliveryForm' type='INT'>
8280 <value enum='1' description='BOOK_ENTRY' />
8281 <value enum='2' description='BEARER' />
8283 <field number='669' name='LastParPx' type='PRICE' />
8284 <field number='670' name='NoLegAllocs' type='NUMINGROUP' />
8285 <field number='671' name='LegAllocAccount' type='STRING' />
8286 <field number='672' name='LegIndividualAllocID' type='STRING' />
8287 <field number='673' name='LegAllocQty' type='QTY' />
8288 <field number='674' name='LegAllocAcctIDSource' type='STRING' />
8289 <field number='675' name='LegSettlCurrency' type='CURRENCY' />
8290 <field number='676' name='LegBenchmarkCurveCurrency' type='CURRENCY' />
8291 <field number='677' name='LegBenchmarkCurveName' type='STRING' />
8292 <field number='678' name='LegBenchmarkCurvePoint' type='STRING' />
8293 <field number='679' name='LegBenchmarkPrice' type='PRICE' />
8294 <field number='680' name='LegBenchmarkPriceType' type='INT' />
8295 <field number='681' name='LegBidPx' type='PRICE' />
8296 <field number='682' name='LegIOIQty' type='STRING' />
8297 <field number='683' name='NoLegStipulations' type='NUMINGROUP' />
8298 <field number='684' name='LegOfferPx' type='PRICE' />
8299 <field number='685' name='LegOrderQty' type='QTY' />
8300 <field number='686' name='LegPriceType' type='INT' />
8301 <field number='687' name='LegQty' type='QTY' />
8302 <field number='688' name='LegStipulationType' type='STRING' />
8303 <field number='689' name='LegStipulationValue' type='STRING' />
8304 <field number='690' name='LegSwapType' type='INT'>
8305 <value enum='1' description='PAR_FOR_PAR' />
8306 <value enum='2' description='MODIFIED_DURATION' />
8307 <value enum='4' description='RISK' />
8308 <value enum='5' description='PROCEEDS' />
8310 <field number='691' name='Pool' type='STRING' />
8311 <field number='692' name='QuotePriceType' type='INT'>
8312 <value enum='1' description='PERCENT' />
8313 <value enum='10' description='YIELD' />
8314 <value enum='2' description='PER_SHARE' />
8315 <value enum='3' description='FIXED_AMOUNT' />
8316 <value enum='4' description='DISCOUNT' />
8317 <value enum='5' description='PREMIUM' />
8318 <value enum='6' description='SPREAD' />
8319 <value enum='7' description='TED_PRICE' />
8320 <value enum='8' description='TED_YIELD' />
8321 <value enum='9' description='YIELD_SPREAD' />
8323 <field number='693' name='QuoteRespID' type='STRING' />
8324 <field number='694' name='QuoteRespType' type='INT'>
8325 <value enum='1' description='HIT_LIFT' />
8326 <value enum='2' description='COUNTER' />
8327 <value enum='3' description='EXPIRED' />
8328 <value enum='4' description='COVER' />
8329 <value enum='5' description='DONE_AWAY' />
8330 <value enum='6' description='PASS' />
8331 <value enum='7' description='END_TRADE' />
8332 <value enum='8' description='TIMED_OUT' />
8334 <field number='695' name='QuoteQualifier' type='CHAR' />
8335 <field number='696' name='YieldRedemptionDate' type='LOCALMKTDATE' />
8336 <field number='697' name='YieldRedemptionPrice' type='PRICE' />
8337 <field number='698' name='YieldRedemptionPriceType' type='INT' />
8338 <field number='699' name='BenchmarkSecurityID' type='STRING' />
8339 <field number='700' name='ReversalIndicator' type='BOOLEAN' />
8340 <field number='701' name='YieldCalcDate' type='LOCALMKTDATE' />
8341 <field number='702' name='NoPositions' type='NUMINGROUP' />
8342 <field number='703' name='PosType' type='STRING'>
8343 <value enum='ALC' description='ALLOCATION_TRADE_QTY' />
8344 <value enum='AS' description='OPTION_ASSIGNMENT' />
8345 <value enum='ASF' description='AS_OF_TRADE_QTY' />
8346 <value enum='DLV' description='DELIVERY_QTY' />
8347 <value enum='ETR' description='ELECTRONIC_TRADE_QTY' />
8348 <value enum='EX' description='OPTION_EXERCISE_QTY' />
8349 <value enum='FIN' description='END_OF_DAY_QTY' />
8350 <value enum='IAS' description='INTRA_SPREAD_QTY' />
8351 <value enum='IES' description='INTER_SPREAD_QTY' />
8352 <value enum='PA' description='ADJUSTMENT_QTY' />
8353 <value enum='PIT' description='PIT_TRADE_QTY' />
8354 <value enum='SOD' description='START_OF_DAY_QTY' />
8355 <value enum='SPL' description='INTEGRAL_SPLIT' />
8356 <value enum='TA' description='TRANSACTION_FROM_ASSIGNMENT' />
8357 <value enum='TOT' description='TOTAL_TRANSACTION_QTY' />
8358 <value enum='TQ' description='TRANSACTION_QUANTITY' />
8359 <value enum='TRF' description='TRANSFER_TRADE_QTY' />
8360 <value enum='TX' description='TRANSACTION_FROM_EXERCISE' />
8361 <value enum='XM' description='CROSS_MARGIN_QTY' />
8362 <value enum='RCV' description='RECEIVE_QUANTITY' />
8363 <value enum='CAA' description='CORPORATE_ACTION_ADJUSTMENT' />
8364 <value enum='DN' description='DELIVERY_NOTICE_QTY' />
8365 <value enum='EP' description='EXCHANGE_FOR_PHYSICAL_QTY' />
8366 <value enum='PNTN' description='PRIVATELY_NEGOTIATED_TRADE_QTY' />
8367 <value enum='DLT' description='NET_DELTA_QTY' />
8368 <value enum='CEA' description='CREDIT_EVENT_ADJUSTMENT' />
8369 <value enum='SEA' description='SUCCESSION_EVENT_ADJUSTMENT' />
8371 <field number='704' name='LongQty' type='QTY' />
8372 <field number='705' name='ShortQty' type='QTY' />
8373 <field number='706' name='PosQtyStatus' type='INT'>
8374 <value enum='0' description='SUBMITTED' />
8375 <value enum='1' description='ACCEPTED' />
8376 <value enum='2' description='REJECTED' />
8378 <field number='707' name='PosAmtType' type='STRING'>
8379 <value enum='CASH' description='CASH_AMOUNT' />
8380 <value enum='CRES' description='CASH_RESIDUAL_AMOUNT' />
8381 <value enum='FMTM' description='FINAL_MARK_TO_MARKET_AMOUNT' />
8382 <value enum='IMTM' description='INCREMENTAL_MARK_TO_MARKET_AMOUNT' />
8383 <value enum='PREM' description='PREMIUM_AMOUNT' />
8384 <value enum='SMTM' description='START_OF_DAY_MARK_TO_MARKET_AMOUNT' />
8385 <value enum='TVAR' description='TRADE_VARIATION_AMOUNT' />
8386 <value enum='VADJ' description='VALUE_ADJUSTED_AMOUNT' />
8387 <value enum='SETL' description='SETTLEMENT_VALUE' />
8388 <value enum='ICPN' description='INITIAL_TRADE_COUPON_AMOUNT' />
8389 <value enum='ACPN' description='ACCRUED_COUPON_AMOUNT' />
8390 <value enum='CPN' description='COUPON_AMOUNT' />
8391 <value enum='IACPN' description='INCREMENTAL_ACCRUED_COUPON' />
8392 <value enum='CMTM' description='COLLATERALIZED_MARK_TO_MARKET' />
8393 <value enum='ICMTM' description='INCREMENTAL_COLLATERALIZED_MARK_TO_MARKET' />
8394 <value enum='DLV' description='COMPENSATION_AMOUNT' />
8395 <value enum='BANK' description='TOTAL_BANKED_AMOUNT' />
8396 <value enum='COLAT' description='TOTAL_COLLATERALIZED_AMOUNT' />
8398 <field number='708' name='PosAmt' type='AMT' />
8399 <field number='709' name='PosTransType' type='INT'>
8400 <value enum='1' description='EXERCISE' />
8401 <value enum='2' description='DO_NOT_EXERCISE' />
8402 <value enum='3' description='POSITION_ADJUSTMENT' />
8403 <value enum='4' description='POSITION_CHANGE_SUBMISSION_MARGIN_DISPOSITION' />
8404 <value enum='5' description='PLEDGE' />
8405 <value enum='6' description='LARGE_TRADER_SUBMISSION' />
8407 <field number='710' name='PosReqID' type='STRING' />
8408 <field number='711' name='NoUnderlyings' type='NUMINGROUP' />
8409 <field number='712' name='PosMaintAction' type='INT'>
8410 <value enum='1' description='NEW' />
8411 <value enum='2' description='REPLACE' />
8412 <value enum='3' description='CANCEL' />
8413 <value enum='4' description='REVERSE' />
8415 <field number='713' name='OrigPosReqRefID' type='STRING' />
8416 <field number='714' name='PosMaintRptRefID' type='STRING' />
8417 <field number='715' name='ClearingBusinessDate' type='LOCALMKTDATE' />
8418 <field number='716' name='SettlSessID' type='STRING'>
8419 <value enum='ITD' description='INTRADAY' />
8420 <value enum='RTH' description='REGULAR_TRADING_HOURS' />
8421 <value enum='ETH' description='ELECTRONIC_TRADING_HOURS' />
8422 <value enum='EOD' description='END_OF_DAY' />
8424 <field number='717' name='SettlSessSubID' type='STRING' />
8425 <field number='718' name='AdjustmentType' type='INT'>
8426 <value enum='0' description='PROCESS_REQUEST_AS_MARGIN_DISPOSITION' />
8427 <value enum='1' description='DELTA_PLUS' />
8428 <value enum='2' description='DELTA_MINUS' />
8429 <value enum='3' description='FINAL' />
8431 <field number='719' name='ContraryInstructionIndicator' type='BOOLEAN' />
8432 <field number='720' name='PriorSpreadIndicator' type='BOOLEAN' />
8433 <field number='721' name='PosMaintRptID' type='STRING' />
8434 <field number='722' name='PosMaintStatus' type='INT'>
8435 <value enum='0' description='ACCEPTED' />
8436 <value enum='1' description='ACCEPTED_WITH_WARNINGS' />
8437 <value enum='2' description='REJECTED' />
8438 <value enum='3' description='COMPLETED' />
8439 <value enum='4' description='COMPLETED_WITH_WARNINGS' />
8441 <field number='723' name='PosMaintResult' type='INT'>
8442 <value enum='0' description='SUCCESSFUL_COMPLETION' />
8443 <value enum='1' description='REJECTED' />
8444 <value enum='99' description='OTHER' />
8446 <field number='724' name='PosReqType' type='INT'>
8447 <value enum='0' description='POSITIONS' />
8448 <value enum='1' description='TRADES' />
8449 <value enum='2' description='EXERCISES' />
8450 <value enum='3' description='ASSIGNMENTS' />
8451 <value enum='4' description='SETTLEMENT_ACTIVITY' />
8452 <value enum='5' description='BACKOUT_MESSAGE' />
8453 <value enum='6' description='DELTA_POSITIONS' />
8455 <field number='725' name='ResponseTransportType' type='INT'>
8456 <value enum='0' description='INBAND' />
8457 <value enum='1' description='OUT_OF_BAND' />
8459 <field number='726' name='ResponseDestination' type='STRING' />
8460 <field number='727' name='TotalNumPosReports' type='INT' />
8461 <field number='728' name='PosReqResult' type='INT'>
8462 <value enum='0' description='VALID_REQUEST' />
8463 <value enum='1' description='INVALID_OR_UNSUPPORTED_REQUEST' />
8464 <value enum='2' description='NO_POSITIONS_FOUND_THAT_MATCH_CRITERIA' />
8465 <value enum='3' description='NOT_AUTHORIZED_TO_REQUEST_POSITIONS' />
8466 <value enum='4' description='REQUEST_FOR_POSITION_NOT_SUPPORTED' />
8467 <value enum='99' description='OTHER' />
8469 <field number='729' name='PosReqStatus' type='INT'>
8470 <value enum='0' description='COMPLETED' />
8471 <value enum='1' description='COMPLETED_WITH_WARNINGS' />
8472 <value enum='2' description='REJECTED' />
8474 <field number='730' name='SettlPrice' type='PRICE' />
8475 <field number='731' name='SettlPriceType' type='INT'>
8476 <value enum='1' description='FINAL' />
8477 <value enum='2' description='THEORETICAL' />
8479 <field number='732' name='UnderlyingSettlPrice' type='PRICE' />
8480 <field number='733' name='UnderlyingSettlPriceType' type='INT' />
8481 <field number='734' name='PriorSettlPrice' type='PRICE' />
8482 <field number='735' name='NoQuoteQualifiers' type='NUMINGROUP' />
8483 <field number='736' name='AllocSettlCurrency' type='CURRENCY' />
8484 <field number='737' name='AllocSettlCurrAmt' type='AMT' />
8485 <field number='738' name='InterestAtMaturity' type='AMT' />
8486 <field number='739' name='LegDatedDate' type='LOCALMKTDATE' />
8487 <field number='740' name='LegPool' type='STRING' />
8488 <field number='741' name='AllocInterestAtMaturity' type='AMT' />
8489 <field number='742' name='AllocAccruedInterestAmt' type='AMT' />
8490 <field number='743' name='DeliveryDate' type='LOCALMKTDATE' />
8491 <field number='744' name='AssignmentMethod' type='CHAR'>
8492 <value enum='P' description='PRO_RATA' />
8493 <value enum='R' description='RANDOM' />
8495 <field number='745' name='AssignmentUnit' type='QTY' />
8496 <field number='746' name='OpenInterest' type='AMT' />
8497 <field number='747' name='ExerciseMethod' type='CHAR'>
8498 <value enum='A' description='AUTOMATIC' />
8499 <value enum='M' description='MANUAL' />
8501 <field number='748' name='TotNumTradeReports' type='INT' />
8502 <field number='749' name='TradeRequestResult' type='INT'>
8503 <value enum='0' description='SUCCESSFUL' />
8504 <value enum='1' description='INVALID_OR_UNKNOWN_INSTRUMENT' />
8505 <value enum='2' description='INVALID_TYPE_OF_TRADE_REQUESTED' />
8506 <value enum='3' description='INVALID_PARTIES' />
8507 <value enum='4' description='INVALID_TRANSPORT_TYPE_REQUESTED' />
8508 <value enum='5' description='INVALID_DESTINATION_REQUESTED' />
8509 <value enum='8' description='TRADEREQUESTTYPE_NOT_SUPPORTED' />
8510 <value enum='9' description='NOT_AUTHORIZED' />
8511 <value enum='99' description='OTHER' />
8513 <field number='750' name='TradeRequestStatus' type='INT'>
8514 <value enum='0' description='ACCEPTED' />
8515 <value enum='1' description='COMPLETED' />
8516 <value enum='2' description='REJECTED' />
8518 <field number='751' name='TradeReportRejectReason' type='INT'>
8519 <value enum='0' description='SUCCESSFUL' />
8520 <value enum='1' description='INVALID_PARTY_ONFORMATION' />
8521 <value enum='2' description='UNKNOWN_INSTRUMENT' />
8522 <value enum='3' description='UNAUTHORIZED_TO_REPORT_TRADES' />
8523 <value enum='4' description='INVALID_TRADE_TYPE' />
8524 <value enum='99' description='OTHER' />
8526 <field number='752' name='SideMultiLegReportingType' type='INT'>
8527 <value enum='1' description='SINGLE_SECURITY' />
8528 <value enum='2' description='INDIVIDUAL_LEG_OF_A_MULTILEG_SECURITY' />
8529 <value enum='3' description='MULTILEG_SECURITY' />
8531 <field number='753' name='NoPosAmt' type='NUMINGROUP' />
8532 <field number='754' name='AutoAcceptIndicator' type='BOOLEAN' />
8533 <field number='755' name='AllocReportID' type='STRING' />
8534 <field number='756' name='NoNested2PartyIDs' type='NUMINGROUP' />
8535 <field number='757' name='Nested2PartyID' type='STRING' />
8536 <field number='758' name='Nested2PartyIDSource' type='CHAR' />
8537 <field number='759' name='Nested2PartyRole' type='INT' />
8538 <field number='760' name='Nested2PartySubID' type='STRING' />
8539 <field number='761' name='BenchmarkSecurityIDSource' type='STRING' />
8540 <field number='762' name='SecuritySubType' type='STRING' />
8541 <field number='763' name='UnderlyingSecuritySubType' type='STRING' />
8542 <field number='764' name='LegSecuritySubType' type='STRING' />
8543 <field number='765' name='AllowableOneSidednessPct' type='PERCENTAGE' />
8544 <field number='766' name='AllowableOneSidednessValue' type='AMT' />
8545 <field number='767' name='AllowableOneSidednessCurr' type='CURRENCY' />
8546 <field number='768' name='NoTrdRegTimestamps' type='NUMINGROUP' />
8547 <field number='769' name='TrdRegTimestamp' type='UTCTIMESTAMP' />
8548 <field number='770' name='TrdRegTimestampType' type='INT'>
8549 <value enum='1' description='EXECUTION_TIME' />
8550 <value enum='2' description='TIME_IN' />
8551 <value enum='3' description='TIME_OUT' />
8552 <value enum='4' description='BROKER_RECEIPT' />
8553 <value enum='5' description='BROKER_EXECUTION' />
8554 <value enum='6' description='DESK_RECEIPT' />
8555 <value enum='7' description='SUBMISSION_TO_CLEARING' />
8557 <field number='771' name='TrdRegTimestampOrigin' type='STRING' />
8558 <field number='772' name='ConfirmRefID' type='STRING' />
8559 <field number='773' name='ConfirmType' type='INT'>
8560 <value enum='1' description='STATUS' />
8561 <value enum='2' description='CONFIRMATION' />
8562 <value enum='3' description='CONFIRMATION_REQUEST_REJECTED' />
8564 <field number='774' name='ConfirmRejReason' type='INT'>
8565 <value enum='1' description='MISMATCHED_ACCOUNT' />
8566 <value enum='2' description='MISSING_SETTLEMENT_INSTRUCTIONS' />
8567 <value enum='99' description='OTHER' />
8569 <field number='775' name='BookingType' type='INT'>
8570 <value enum='0' description='REGULAR_BOOKING' />
8571 <value enum='1' description='CFD' />
8572 <value enum='2' description='TOTAL_RETURN_SWAP' />
8574 <field number='776' name='IndividualAllocRejCode' type='INT' />
8575 <field number='777' name='SettlInstMsgID' type='STRING' />
8576 <field number='778' name='NoSettlInst' type='NUMINGROUP' />
8577 <field number='779' name='LastUpdateTime' type='UTCTIMESTAMP' />
8578 <field number='780' name='AllocSettlInstType' type='INT'>
8579 <value enum='0' description='USE_DEFAULT_INSTRUCTIONS' />
8580 <value enum='1' description='DERIVE_FROM_PARAMETERS_PROVIDED' />
8581 <value enum='2' description='FULL_DETAILS_PROVIDED' />
8582 <value enum='3' description='SSI_DB_IDS_PROVIDED' />
8583 <value enum='4' description='PHONE_FOR_INSTRUCTIONS' />
8585 <field number='781' name='NoSettlPartyIDs' type='NUMINGROUP' />
8586 <field number='782' name='SettlPartyID' type='STRING' />
8587 <field number='783' name='SettlPartyIDSource' type='CHAR' />
8588 <field number='784' name='SettlPartyRole' type='INT' />
8589 <field number='785' name='SettlPartySubID' type='STRING' />
8590 <field number='786' name='SettlPartySubIDType' type='INT' />
8591 <field number='787' name='DlvyInstType' type='CHAR'>
8592 <value enum='C' description='CASH' />
8593 <value enum='S' description='SECURITIES' />
8595 <field number='788' name='TerminationType' type='INT'>
8596 <value enum='1' description='OVERNIGHT' />
8597 <value enum='2' description='TERM' />
8598 <value enum='3' description='FLEXIBLE' />
8599 <value enum='4' description='OPEN' />
8601 <field number='789' name='NextExpectedMsgSeqNum' type='SEQNUM' />
8602 <field number='790' name='OrdStatusReqID' type='STRING' />
8603 <field number='791' name='SettlInstReqID' type='STRING' />
8604 <field number='792' name='SettlInstReqRejCode' type='INT'>
8605 <value enum='0' description='UNABLE_TO_PROCESS_REQUEST' />
8606 <value enum='1' description='UNKNOWN_ACCOUNT' />
8607 <value enum='2' description='NO_MATCHING_SETTLEMENT_INSTRUCTIONS_FOUND' />
8608 <value enum='99' description='OTHER' />
8610 <field number='793' name='SecondaryAllocID' type='STRING' />
8611 <field number='794' name='AllocReportType' type='INT'>
8612 <value enum='3' description='SELLSIDE_CALCULATED_USING_PRELIMINARY' />
8613 <value enum='4' description='SELLSIDE_CALCULATED_WITHOUT_PRELIMINARY' />
8614 <value enum='5' description='WAREHOUSE_RECAP' />
8615 <value enum='8' description='REQUEST_TO_INTERMEDIARY' />
8616 <value enum='2' description='PRELIMINARY_REQUEST_TO_INTERMEDIARY' />
8617 <value enum='9' description='ACCEPT' />
8618 <value enum='10' description='REJECT' />
8619 <value enum='11' description='ACCEPT_PENDING' />
8620 <value enum='12' description='COMPLETE' />
8621 <value enum='14' description='REVERSE_PENDING' />
8623 <field number='795' name='AllocReportRefID' type='STRING' />
8624 <field number='796' name='AllocCancReplaceReason' type='INT'>
8625 <value enum='1' description='ORIGINAL_DETAILS_INCOMPLETE_INCORRECT' />
8626 <value enum='2' description='CHANGE_IN_UNDERLYING_ORDER_DETAILS' />
8627 <value enum='99' description='OTHER' />
8629 <field number='797' name='CopyMsgIndicator' type='BOOLEAN' />
8630 <field number='798' name='AllocAccountType' type='INT'>
8631 <value enum='1' description='ACCOUNT_IS_CARRIED_PN_CUSTOMER_SIDE_OF_BOOKS' />
8632 <value enum='2' description='ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS' />
8633 <value enum='3' description='HOUSE_TRADER' />
8634 <value enum='4' description='FLOOR_TRADER' />
8635 <value enum='6' description='ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS_AND_IS_CROSS_MARGINED' />
8636 <value enum='7' description='ACCOUNT_IS_HOUSE_TRADER_AND_IS_CROSS_MARGINED' />
8637 <value enum='8' description='JOINT_BACK_OFFICE_ACCOUNT' />
8639 <field number='799' name='OrderAvgPx' type='PRICE' />
8640 <field number='800' name='OrderBookingQty' type='QTY' />
8641 <field number='801' name='NoSettlPartySubIDs' type='NUMINGROUP' />
8642 <field number='802' name='NoPartySubIDs' type='NUMINGROUP' />
8643 <field number='803' name='PartySubIDType' type='INT'>
8644 <value enum='1' description='FIRM' />
8645 <value enum='10' description='SECURITIES_ACCOUNT_NUMBER' />
8646 <value enum='11' description='REGISTRATION_NUMBER' />
8647 <value enum='12' description='REGISTERED_ADDRESS_12' />
8648 <value enum='13' description='REGULATORY_STATUS' />
8649 <value enum='14' description='REGISTRATION_NAME' />
8650 <value enum='15' description='CASH_ACCOUNT_NUMBER' />
8651 <value enum='16' description='BIC' />
8652 <value enum='17' description='CSD_PARTICIPANT_MEMBER_CODE' />
8653 <value enum='18' description='REGISTERED_ADDRESS_18' />
8654 <value enum='19' description='FUND_ACCOUNT_NAME' />
8655 <value enum='2' description='PERSON' />
8656 <value enum='20' description='TELEX_NUMBER' />
8657 <value enum='21' description='FAX_NUMBER' />
8658 <value enum='22' description='SECURITIES_ACCOUNT_NAME' />
8659 <value enum='23' description='CASH_ACCOUNT_NAME' />
8660 <value enum='24' description='DEPARTMENT' />
8661 <value enum='25' description='LOCATION_DESK' />
8662 <value enum='26' description='POSITION_ACCOUNT_TYPE' />
8663 <value enum='3' description='SYSTEM' />
8664 <value enum='4' description='APPLICATION' />
8665 <value enum='5' description='FULL_LEGAL_NAME_OF_FIRM' />
8666 <value enum='6' description='POSTAL_ADDRESS' />
8667 <value enum='7' description='PHONE_NUMBER' />
8668 <value enum='8' description='EMAIL_ADDRESS' />
8669 <value enum='9' description='CONTACT_NAME' />
8670 <value enum='27' description='SECURITY_LOCATE_ID' />
8671 <value enum='28' description='MARKET_MAKER' />
8672 <value enum='29' description='ELIGIBLE_COUNTERPARTY' />
8673 <value enum='30' description='PROFESSIONAL_CLIENT' />
8674 <value enum='31' description='LOCATION' />
8675 <value enum='32' description='EXECUTION_VENUE' />
8676 <value enum='33' description='CURRENCY_DELIVERY_IDENTIFIER' />
8678 <field number='804' name='NoNestedPartySubIDs' type='NUMINGROUP' />
8679 <field number='805' name='NestedPartySubIDType' type='INT' />
8680 <field number='806' name='NoNested2PartySubIDs' type='NUMINGROUP' />
8681 <field number='807' name='Nested2PartySubIDType' type='INT' />
8682 <field number='808' name='AllocIntermedReqType' type='INT'>
8683 <value enum='1' description='PENDING_ACCEPT' />
8684 <value enum='2' description='PENDING_RELEASE' />
8685 <value enum='3' description='PENDING_REVERSAL' />
8686 <value enum='4' description='ACCEPT' />
8687 <value enum='5' description='BLOCK_LEVEL_REJECT' />
8688 <value enum='6' description='ACCOUNT_LEVEL_REJECT' />
8690 <field number='810' name='UnderlyingPx' type='PRICE' />
8691 <field number='811' name='PriceDelta' type='FLOAT' />
8692 <field number='812' name='ApplQueueMax' type='INT' />
8693 <field number='813' name='ApplQueueDepth' type='INT' />
8694 <field number='814' name='ApplQueueResolution' type='INT'>
8695 <value enum='0' description='NO_ACTION_TAKEN' />
8696 <value enum='1' description='QUEUE_FLUSHED' />
8697 <value enum='2' description='OVERLAY_LAST' />
8698 <value enum='3' description='END_SESSION' />
8700 <field number='815' name='ApplQueueAction' type='INT'>
8701 <value enum='0' description='NO_ACTION_TAKEN' />
8702 <value enum='1' description='QUEUE_FLUSHED' />
8703 <value enum='2' description='OVERLAY_LAST' />
8704 <value enum='3' description='END_SESSION' />
8706 <field number='816' name='NoAltMDSource' type='NUMINGROUP' />
8707 <field number='817' name='AltMDSourceID' type='STRING' />
8708 <field number='818' name='SecondaryTradeReportID' type='STRING' />
8709 <field number='819' name='AvgPxIndicator' type='INT'>
8710 <value enum='0' description='NO_AVERAGE_PRICING' />
8711 <value enum='1' description='TRADE_IS_PART_OF_AN_AVERAGE_PRICE_GROUP_IDENTIFIED_BY_THE_TRADELINKID' />
8712 <value enum='2' description='LAST_TRADE_IS_THE_AVERAGE_PRICE_GROUP_IDENTIFIED_BY_THE_TRADELINKID' />
8714 <field number='820' name='TradeLinkID' type='STRING' />
8715 <field number='821' name='OrderInputDevice' type='STRING' />
8716 <field number='822' name='UnderlyingTradingSessionID' type='STRING' />
8717 <field number='823' name='UnderlyingTradingSessionSubID' type='STRING' />
8718 <field number='824' name='TradeLegRefID' type='STRING' />
8719 <field number='825' name='ExchangeRule' type='STRING' />
8720 <field number='826' name='TradeAllocIndicator' type='INT'>
8721 <value enum='0' description='ALLOCATION_NOT_REQUIRED' />
8722 <value enum='1' description='ALLOCATION_REQUIRED' />
8723 <value enum='2' description='USE_ALLOCATION_PROVIDED_WITH_THE_TRADE' />
8724 <value enum='3' description='ALLOCATION_GIVE_UP_EXECUTOR' />
8725 <value enum='4' description='ALLOCATION_FROM_EXECUTOR' />
8726 <value enum='5' description='ALLOCATION_TO_CLAIM_ACCOUNT' />
8728 <field number='827' name='ExpirationCycle' type='INT'>
8729 <value enum='0' description='EXPIRE_ON_TRADING_SESSION_CLOSE' />
8730 <value enum='1' description='EXPIRE_ON_TRADING_SESSION_OPEN' />
8731 <value enum='2' description='TRADING_ELIGIBILITY_EXPIRATION_SPECIFIED_IN_THE_DATE_AND_TIME_FIELDS_EVENTDATE' />
8733 <field number='828' name='TrdType' type='INT'>
8734 <value enum='0' description='REGULAR_TRADE' />
8735 <value enum='1' description='BLOCK_TRADE_1' />
8736 <value enum='10' description='AFTER_HOURS_TRADE' />
8737 <value enum='2' description='EFP' />
8738 <value enum='3' description='TRANSFER' />
8739 <value enum='4' description='LATE_TRADE' />
8740 <value enum='5' description='T_TRADE' />
8741 <value enum='6' description='WEIGHTED_AVERAGE_PRICE_TRADE' />
8742 <value enum='7' description='BUNCHED_TRADE' />
8743 <value enum='8' description='LATE_BUNCHED_TRADE' />
8744 <value enum='9' description='PRIOR_REFERENCE_PRICE_TRADE' />
8745 <value enum='11' description='EXCHANGE_FOR_RISK' />
8746 <value enum='12' description='EXCHANGE_FOR_SWAP' />
8747 <value enum='13' description='EXCHANGE_OF_FUTURES_FOR' />
8748 <value enum='14' description='EXCHANGE_OF_OPTIONS_FOR_OPTIONS' />
8749 <value enum='15' description='TRADING_AT_SETTLEMENT' />
8750 <value enum='16' description='ALL_OR_NONE' />
8751 <value enum='17' description='FUTURES_LARGE_ORDER_EXECUTION' />
8752 <value enum='18' description='EXCHANGE_OF_FUTURES_FOR_FUTURES' />
8753 <value enum='19' description='OPTION_INTERIM_TRADE' />
8754 <value enum='20' description='OPTION_CABINET_TRADE' />
8755 <value enum='22' description='PRIVATELY_NEGOTIATED_TRADES' />
8756 <value enum='23' description='SUBSTITUTION_OF_FUTURES_FOR_FORWARDS' />
8757 <value enum='24' description='ERROR_TRADE' />
8758 <value enum='25' description='SPECIAL_CUM_DIVIDEND' />
8759 <value enum='26' description='SPECIAL_EX_DIVIDEND' />
8760 <value enum='27' description='SPECIAL_CUM_COUPON' />
8761 <value enum='28' description='SPECIAL_EX_COUPON' />
8762 <value enum='29' description='CASH_SETTLEMENT' />
8763 <value enum='30' description='SPECIAL_PRICE' />
8764 <value enum='31' description='GUARANTEED_DELIVERY' />
8765 <value enum='32' description='SPECIAL_CUM_RIGHTS' />
8766 <value enum='33' description='SPECIAL_EX_RIGHTS' />
8767 <value enum='34' description='SPECIAL_CUM_CAPITAL_REPAYMENTS' />
8768 <value enum='35' description='SPECIAL_EX_CAPITAL_REPAYMENTS' />
8769 <value enum='36' description='SPECIAL_CUM_BONUS' />
8770 <value enum='37' description='SPECIAL_EX_BONUS' />
8771 <value enum='38' description='BLOCK_TRADE_38' />
8772 <value enum='39' description='WORKED_PRINCIPAL_TRADE' />
8773 <value enum='40' description='BLOCK_TRADES' />
8774 <value enum='41' description='NAME_CHANGE' />
8775 <value enum='42' description='PORTFOLIO_TRANSFER' />
8776 <value enum='43' description='PROROGATION_BUY' />
8777 <value enum='44' description='PROROGATION_SELL' />
8778 <value enum='45' description='OPTION_EXERCISE' />
8779 <value enum='46' description='DELTA_NEUTRAL_TRANSACTION' />
8780 <value enum='47' description='FINANCING_TRANSACTION' />
8781 <value enum='48' description='NON_STANDARD_SETTLEMENT' />
8782 <value enum='49' description='DERIVATIVE_RELATED_TRANSACTION' />
8783 <value enum='50' description='PORTFOLIO_TRADE' />
8784 <value enum='51' description='VOLUME_WEIGHTED_AVERAGE_TRADE' />
8785 <value enum='52' description='EXCHANGE_GRANTED_TRADE' />
8786 <value enum='53' description='REPURCHASE_AGREEMENT' />
8787 <value enum='54' description='OTC' />
8788 <value enum='55' description='EXCHANGE_BASIS_FACILITY' />
8790 <field number='829' name='TrdSubType' type='INT'>
8791 <value enum='0' description='CMTA' />
8792 <value enum='1' description='INTERNAL_TRANSFER_OR_ADJUSTMENT' />
8793 <value enum='2' description='EXTERNAL_TRANSFER_OR_TRANSFER_OF_ACCOUNT' />
8794 <value enum='3' description='REJECT_FOR_SUBMITTING_SIDE' />
8795 <value enum='4' description='ADVISORY_FOR_CONTRA_SIDE' />
8796 <value enum='5' description='OFFSET_DUE_TO_AN_ALLOCATION' />
8797 <value enum='6' description='ONSET_DUE_TO_AN_ALLOCATION' />
8798 <value enum='7' description='DIFFERENTIAL_SPREAD' />
8799 <value enum='8' description='IMPLIED_SPREAD_LEG_EXECUTED_AGAINST_AN_OUTRIGHT' />
8800 <value enum='9' description='TRANSACTION_FROM_EXERCISE' />
8801 <value enum='10' description='TRANSACTION_FROM_ASSIGNMENT' />
8802 <value enum='11' description='ACATS' />
8803 <value enum='14' description='AI' />
8804 <value enum='15' description='B' />
8805 <value enum='16' description='K' />
8806 <value enum='17' description='LC' />
8807 <value enum='18' description='M' />
8808 <value enum='19' description='N' />
8809 <value enum='20' description='NM' />
8810 <value enum='21' description='NR' />
8811 <value enum='22' description='P' />
8812 <value enum='23' description='PA' />
8813 <value enum='24' description='PC' />
8814 <value enum='25' description='PN' />
8815 <value enum='26' description='R' />
8816 <value enum='27' description='RO' />
8817 <value enum='28' description='RT' />
8818 <value enum='29' description='SW' />
8819 <value enum='30' description='T' />
8820 <value enum='31' description='WN' />
8821 <value enum='32' description='WT' />
8822 <value enum='33' description='OFF_HOURS_TRADE' />
8823 <value enum='34' description='ON_HOURS_TRADE' />
8824 <value enum='35' description='OTC_QUOTE' />
8825 <value enum='36' description='CONVERTED_SWAP' />
8826 <value enum='37' description='CROSSED_TRADE' />
8827 <value enum='38' description='INTERIM_PROTECTED_TRADE' />
8828 <value enum='39' description='LARGE_IN_SCALE' />
8830 <field number='830' name='TransferReason' type='STRING' />
8831 <field number='831' name='AsgnReqID' type='STRING' />
8832 <field number='832' name='TotNumAssignmentReports' type='INT' />
8833 <field number='833' name='AsgnRptID' type='STRING' />
8834 <field number='834' name='ThresholdAmount' type='PRICEOFFSET' />
8835 <field number='835' name='PegMoveType' type='INT'>
8836 <value enum='0' description='FLOATING' />
8837 <value enum='1' description='FIXED' />
8839 <field number='836' name='PegOffsetType' type='INT'>
8840 <value enum='0' description='PRICE' />
8841 <value enum='1' description='BASIS_POINTS' />
8842 <value enum='2' description='TICKS' />
8843 <value enum='3' description='PRICE_TIER' />
8845 <field number='837' name='PegLimitType' type='INT'>
8846 <value enum='0' description='OR_BETTER' />
8847 <value enum='1' description='STRICT' />
8848 <value enum='2' description='OR_WORSE' />
8850 <field number='838' name='PegRoundDirection' type='INT'>
8851 <value enum='1' description='MORE_AGGRESSIVE' />
8852 <value enum='2' description='MORE_PASSIVE' />
8854 <field number='839' name='PeggedPrice' type='PRICE' />
8855 <field number='840' name='PegScope' type='INT'>
8856 <value enum='1' description='LOCAL' />
8857 <value enum='2' description='NATIONAL' />
8858 <value enum='3' description='GLOBAL' />
8859 <value enum='4' description='NATIONAL_EXCLUDING_LOCAL' />
8861 <field number='841' name='DiscretionMoveType' type='INT'>
8862 <value enum='0' description='FLOATING' />
8863 <value enum='1' description='FIXED' />
8865 <field number='842' name='DiscretionOffsetType' type='INT'>
8866 <value enum='0' description='PRICE' />
8867 <value enum='1' description='BASIS_POINTS' />
8868 <value enum='2' description='TICKS' />
8869 <value enum='3' description='PRICE_TIER' />
8871 <field number='843' name='DiscretionLimitType' type='INT'>
8872 <value enum='0' description='OR_BETTER' />
8873 <value enum='1' description='STRICT' />
8874 <value enum='2' description='OR_WORSE' />
8876 <field number='844' name='DiscretionRoundDirection' type='INT'>
8877 <value enum='1' description='MORE_AGGRESSIVE' />
8878 <value enum='2' description='MORE_PASSIVE' />
8880 <field number='845' name='DiscretionPrice' type='PRICE' />
8881 <field number='846' name='DiscretionScope' type='INT'>
8882 <value enum='1' description='LOCAL' />
8883 <value enum='2' description='NATIONAL' />
8884 <value enum='3' description='GLOBAL' />
8885 <value enum='4' description='NATIONAL_EXCLUDING_LOCAL' />
8887 <field number='847' name='TargetStrategy' type='INT'>
8888 <value enum='1' description='VWAP' />
8889 <value enum='2' description='PARTICIPATE' />
8890 <value enum='3' description='MININIZE_MARKET_IMPACT' />
8892 <field number='848' name='TargetStrategyParameters' type='STRING' />
8893 <field number='849' name='ParticipationRate' type='PERCENTAGE' />
8894 <field number='850' name='TargetStrategyPerformance' type='FLOAT' />
8895 <field number='851' name='LastLiquidityInd' type='INT'>
8896 <value enum='1' description='ADDED_LIQUIDITY' />
8897 <value enum='2' description='REMOVED_LIQUIDITY' />
8898 <value enum='3' description='LIQUIDITY_ROUTED_OUT' />
8899 <value enum='4' description='AUCTION' />
8901 <field number='852' name='PublishTrdIndicator' type='BOOLEAN'>
8902 <value enum='N' description='NO' />
8903 <value enum='Y' description='YES' />
8905 <field number='853' name='ShortSaleReason' type='INT'>
8906 <value enum='0' description='DEALER_SOLD_SHORT' />
8907 <value enum='1' description='DEALER_SOLD_SHORT_EXEMPT' />
8908 <value enum='2' description='SELLING_CUSTOMER_SOLD_SHORT' />
8909 <value enum='3' description='SELLING_CUSTOMER_SOLD_SHORT_EXEMPT' />
8910 <value enum='4' description='QUALIFIED_SERVICE_REPRESENTATIVE' />
8911 <value enum='5' description='QSR_OR_AGU_CONTRA_SIDE_SOLD_SHORT_EXEMPT' />
8913 <field number='854' name='QtyType' type='INT'>
8914 <value enum='0' description='UNITS' />
8915 <value enum='1' description='CONTRACTS' />
8916 <value enum='2' description='UNITS_OF_MEASURE_PER_TIME_UNIT' />
8918 <field number='855' name='SecondaryTrdType' type='INT' />
8919 <field number='856' name='TradeReportType' type='INT'>
8920 <value enum='0' description='SUBMIT' />
8921 <value enum='1' description='ALLEGED_1' />
8922 <value enum='2' description='ACCEPT' />
8923 <value enum='3' description='DECLINE' />
8924 <value enum='4' description='ADDENDUM' />
8925 <value enum='5' description='NO_WAS' />
8926 <value enum='6' description='TRADE_REPORT_CANCEL' />
8927 <value enum='7' description='7' />
8928 <value enum='8' description='DEFAULTED' />
8929 <value enum='9' description='INVALID_CMTA' />
8930 <value enum='10' description='PENDED' />
8931 <value enum='11' description='ALLEGED_NEW' />
8932 <value enum='12' description='ALLEGED_ADDENDUM' />
8933 <value enum='13' description='ALLEGED_NO_WAS' />
8934 <value enum='14' description='ALLEGED_TRADE_REPORT_CANCEL' />
8935 <value enum='15' description='ALLEGED_15' />
8937 <field number='857' name='AllocNoOrdersType' type='INT'>
8938 <value enum='0' description='NOT_SPECIFIED' />
8939 <value enum='1' description='EXPLICIT_LIST_PROVIDED' />
8941 <field number='858' name='SharedCommission' type='AMT' />
8942 <field number='859' name='ConfirmReqID' type='STRING' />
8943 <field number='860' name='AvgParPx' type='PRICE' />
8944 <field number='861' name='ReportedPx' type='PRICE' />
8945 <field number='862' name='NoCapacities' type='NUMINGROUP' />
8946 <field number='863' name='OrderCapacityQty' type='QTY' />
8947 <field number='864' name='NoEvents' type='NUMINGROUP' />
8948 <field number='865' name='EventType' type='INT'>
8949 <value enum='1' description='PUT' />
8950 <value enum='2' description='CALL' />
8951 <value enum='3' description='TENDER' />
8952 <value enum='4' description='SINKING_FUND_CALL' />
8953 <value enum='99' description='OTHER' />
8954 <value enum='5' description='ACTIVATION' />
8955 <value enum='6' description='INACTIVIATION' />
8956 <value enum='7' description='LAST_ELIGIBLE_TRADE_DATE' />
8957 <value enum='8' description='SWAP_START_DATE' />
8958 <value enum='9' description='SWAP_END_DATE' />
8959 <value enum='11' description='SWAP_NEXT_START_DATE' />
8960 <value enum='10' description='SWAP_ROLL_DATE' />
8961 <value enum='12' description='SWAP_NEXT_ROLL_DATE' />
8962 <value enum='13' description='FIRST_DELIVERY_DATE' />
8963 <value enum='14' description='LAST_DELIVERY_DATE' />
8964 <value enum='15' description='INITIAL_INVENTORY_DUE_DATE' />
8965 <value enum='16' description='FINAL_INVENTORY_DUE_DATE' />
8966 <value enum='17' description='FIRST_INTENT_DATE' />
8967 <value enum='18' description='LAST_INTENT_DATE' />
8968 <value enum='19' description='POSITION_REMOVAL_DATE' />
8970 <field number='866' name='EventDate' type='LOCALMKTDATE' />
8971 <field number='867' name='EventPx' type='PRICE' />
8972 <field number='868' name='EventText' type='STRING' />
8973 <field number='869' name='PctAtRisk' type='PERCENTAGE' />
8974 <field number='870' name='NoInstrAttrib' type='NUMINGROUP' />
8975 <field number='871' name='InstrAttribType' type='INT'>
8976 <value enum='1' description='FLAT' />
8977 <value enum='10' description='ORIGINAL_ISSUE_DISCOUNT' />
8978 <value enum='11' description='CALLABLE_PUTTABLE' />
8979 <value enum='12' description='ESCROWED_TO_MATURITY' />
8980 <value enum='13' description='ESCROWED_TO_REDEMPTION_DATE' />
8981 <value enum='14' description='PRE_REFUNDED' />
8982 <value enum='15' description='IN_DEFAULT' />
8983 <value enum='16' description='UNRATED' />
8984 <value enum='17' description='TAXABLE' />
8985 <value enum='18' description='INDEXED' />
8986 <value enum='19' description='SUBJECT_TO_ALTERNATIVE_MINIMUM_TAX' />
8987 <value enum='2' description='ZERO_COUPON' />
8988 <value enum='20' description='ORIGINAL_ISSUE_DISCOUNT_PRICE_SUPPLY_PRICE_IN_THE_INSTRATTRIBVALUE' />
8989 <value enum='21' description='CALLABLE_BELOW_MATURITY_VALUE' />
8990 <value enum='22' description='CALLABLE_WITHOUT_NOTICE_BY_MAIL_TO_HOLDER_UNLESS_REGISTERED' />
8991 <value enum='3' description='INTEREST_BEARING' />
8992 <value enum='4' description='NO_PERIODIC_PAYMENTS' />
8993 <value enum='5' description='VARIABLE_RATE' />
8994 <value enum='6' description='LESS_FEE_FOR_PUT' />
8995 <value enum='7' description='STEPPED_COUPON' />
8996 <value enum='8' description='COUPON_PERIOD' />
8997 <value enum='9' description='WHEN_AND_IF_ISSUED' />
8998 <value enum='99' description='TEXT_SUPPLY_THE_TEXT_OF_THE_ATTRIBUTE_OR_DISCLAIMER_IN_THE_INSTRATTRIBVALUE' />
8999 <value enum='23' description='PRICE_TICK_RULES_FOR_SECURITY' />
9000 <value enum='24' description='TRADE_TYPE_ELIGIBILITY_DETAILS_FOR_SECURITY' />
9001 <value enum='25' description='INSTRUMENT_DENOMINATOR' />
9002 <value enum='26' description='INSTRUMENT_NUMERATOR' />
9003 <value enum='27' description='INSTRUMENT_PRICE_PRECISION' />
9004 <value enum='28' description='INSTRUMENT_STRIKE_PRICE' />
9005 <value enum='29' description='TRADEABLE_INDICATOR' />
9007 <field number='872' name='InstrAttribValue' type='STRING' />
9008 <field number='873' name='DatedDate' type='LOCALMKTDATE' />
9009 <field number='874' name='InterestAccrualDate' type='LOCALMKTDATE' />
9010 <field number='875' name='CPProgram' type='INT'>
9011 <value enum='1' description='3' />
9012 <value enum='2' description='4' />
9013 <value enum='99' description='OTHER' />
9015 <field number='876' name='CPRegType' type='STRING' />
9016 <field number='877' name='UnderlyingCPProgram' type='STRING' />
9017 <field number='878' name='UnderlyingCPRegType' type='STRING' />
9018 <field number='879' name='UnderlyingQty' type='QTY' />
9019 <field number='880' name='TrdMatchID' type='STRING' />
9020 <field number='881' name='SecondaryTradeReportRefID' type='STRING' />
9021 <field number='882' name='UnderlyingDirtyPrice' type='PRICE' />
9022 <field number='883' name='UnderlyingEndPrice' type='PRICE' />
9023 <field number='884' name='UnderlyingStartValue' type='AMT' />
9024 <field number='885' name='UnderlyingCurrentValue' type='AMT' />
9025 <field number='886' name='UnderlyingEndValue' type='AMT' />
9026 <field number='887' name='NoUnderlyingStips' type='NUMINGROUP' />
9027 <field number='888' name='UnderlyingStipType' type='STRING' />
9028 <field number='889' name='UnderlyingStipValue' type='STRING' />
9029 <field number='890' name='MaturityNetMoney' type='AMT' />
9030 <field number='891' name='MiscFeeBasis' type='INT'>
9031 <value enum='0' description='ABSOLUTE' />
9032 <value enum='1' description='PER_UNIT' />
9033 <value enum='2' description='PERCENTAGE' />
9035 <field number='892' name='TotNoAllocs' type='INT' />
9036 <field number='893' name='LastFragment' type='BOOLEAN'>
9037 <value enum='N' description='NO' />
9038 <value enum='Y' description='YES' />
9040 <field number='894' name='CollReqID' type='STRING' />
9041 <field number='895' name='CollAsgnReason' type='INT'>
9042 <value enum='0' description='INITIAL' />
9043 <value enum='1' description='SCHEDULED' />
9044 <value enum='2' description='TIME_WARNING' />
9045 <value enum='3' description='MARGIN_DEFICIENCY' />
9046 <value enum='4' description='MARGIN_EXCESS' />
9047 <value enum='5' description='FORWARD_COLLATERAL_DEMAND' />
9048 <value enum='6' description='EVENT_OF_DEFAULT' />
9049 <value enum='7' description='ADVERSE_TAX_EVENT' />
9051 <field number='896' name='CollInquiryQualifier' type='INT'>
9052 <value enum='0' description='TRADE_DATE' />
9053 <value enum='1' description='GC_INSTRUMENT' />
9054 <value enum='2' description='COLLATERAL_INSTRUMENT' />
9055 <value enum='3' description='SUBSTITUTION_ELIGIBLE' />
9056 <value enum='4' description='NOT_ASSIGNED' />
9057 <value enum='5' description='PARTIALLY_ASSIGNED' />
9058 <value enum='6' description='FULLY_ASSIGNED' />
9059 <value enum='7' description='OUTSTANDING_TRADES' />
9061 <field number='897' name='NoTrades' type='NUMINGROUP' />
9062 <field number='898' name='MarginRatio' type='PERCENTAGE' />
9063 <field number='899' name='MarginExcess' type='AMT' />
9064 <field number='900' name='TotalNetValue' type='AMT' />
9065 <field number='901' name='CashOutstanding' type='AMT' />
9066 <field number='902' name='CollAsgnID' type='STRING' />
9067 <field number='903' name='CollAsgnTransType' type='INT'>
9068 <value enum='0' description='NEW' />
9069 <value enum='1' description='REPLACE' />
9070 <value enum='2' description='CANCEL' />
9071 <value enum='3' description='RELEASE' />
9072 <value enum='4' description='REVERSE' />
9074 <field number='904' name='CollRespID' type='STRING' />
9075 <field number='905' name='CollAsgnRespType' type='INT'>
9076 <value enum='0' description='RECEIVED' />
9077 <value enum='1' description='ACCEPTED' />
9078 <value enum='2' description='DECLINED' />
9079 <value enum='3' description='REJECTED' />
9081 <field number='906' name='CollAsgnRejectReason' type='INT'>
9082 <value enum='0' description='UNKNOWN_DEAL' />
9083 <value enum='1' description='UNKNOWN_OR_INVALID_INSTRUMENT' />
9084 <value enum='2' description='UNAUTHORIZED_TRANSACTION' />
9085 <value enum='3' description='INSUFFICIENT_COLLATERAL' />
9086 <value enum='4' description='INVALID_TYPE_OF_COLLATERAL' />
9087 <value enum='5' description='EXCESSIVE_SUBSTITUTION' />
9088 <value enum='99' description='OTHER' />
9090 <field number='907' name='CollAsgnRefID' type='STRING' />
9091 <field number='908' name='CollRptID' type='STRING' />
9092 <field number='909' name='CollInquiryID' type='STRING' />
9093 <field number='910' name='CollStatus' type='INT'>
9094 <value enum='0' description='UNASSIGNED' />
9095 <value enum='1' description='PARTIALLY_ASSIGNED' />
9096 <value enum='2' description='ASSIGNMENT_PROPOSED' />
9097 <value enum='3' description='ASSIGNED' />
9098 <value enum='4' description='CHALLENGED' />
9100 <field number='911' name='TotNumReports' type='INT' />
9101 <field number='912' name='LastRptRequested' type='BOOLEAN'>
9102 <value enum='N' description='NO' />
9103 <value enum='Y' description='YES' />
9105 <field number='913' name='AgreementDesc' type='STRING' />
9106 <field number='914' name='AgreementID' type='STRING' />
9107 <field number='915' name='AgreementDate' type='LOCALMKTDATE' />
9108 <field number='916' name='StartDate' type='LOCALMKTDATE' />
9109 <field number='917' name='EndDate' type='LOCALMKTDATE' />
9110 <field number='918' name='AgreementCurrency' type='CURRENCY' />
9111 <field number='919' name='DeliveryType' type='INT'>
9112 <value enum='0' description='VERSUS_PAYMENT_DELIVER' />
9113 <value enum='1' description='FREE_DELIVER' />
9114 <value enum='2' description='TRI_PARTY' />
9115 <value enum='3' description='HOLD_IN_CUSTODY' />
9117 <field number='920' name='EndAccruedInterestAmt' type='AMT' />
9118 <field number='921' name='StartCash' type='AMT' />
9119 <field number='922' name='EndCash' type='AMT' />
9120 <field number='923' name='UserRequestID' type='STRING' />
9121 <field number='924' name='UserRequestType' type='INT'>
9122 <value enum='1' description='LOG_ON_USER' />
9123 <value enum='2' description='LOG_OFF_USER' />
9124 <value enum='3' description='CHANGE_PASSWORD_FOR_USER' />
9125 <value enum='4' description='REQUEST_INDIVIDUAL_USER_STATUS' />
9127 <field number='925' name='NewPassword' type='STRING' />
9128 <field number='926' name='UserStatus' type='INT'>
9129 <value enum='1' description='LOGGED_IN' />
9130 <value enum='2' description='NOT_LOGGED_IN' />
9131 <value enum='3' description='USER_NOT_RECOGNISED' />
9132 <value enum='4' description='PASSWORD_INCORRECT' />
9133 <value enum='5' description='PASSWORD_CHANGED' />
9134 <value enum='6' description='OTHER' />
9135 <value enum='7' description='FORCED_USER_LOGOUT_BY_EXCHANGE' />
9136 <value enum='8' description='SESSION_SHUTDOWN_WARNING' />
9138 <field number='927' name='UserStatusText' type='STRING' />
9139 <field number='928' name='StatusValue' type='INT'>
9140 <value enum='1' description='CONNECTED' />
9141 <value enum='2' description='NOT_CONNECTED_2' />
9142 <value enum='3' description='NOT_CONNECTED_3' />
9143 <value enum='4' description='IN_PROCESS' />
9145 <field number='929' name='StatusText' type='STRING' />
9146 <field number='930' name='RefCompID' type='STRING' />
9147 <field number='931' name='RefSubID' type='STRING' />
9148 <field number='932' name='NetworkResponseID' type='STRING' />
9149 <field number='933' name='NetworkRequestID' type='STRING' />
9150 <field number='934' name='LastNetworkResponseID' type='STRING' />
9151 <field number='935' name='NetworkRequestType' type='INT'>
9152 <value enum='1' description='SNAPSHOT' />
9153 <value enum='2' description='SUBSCRIBE' />
9154 <value enum='4' description='STOP_SUBSCRIBING' />
9155 <value enum='8' description='LEVEL_OF_DETAIL_THEN_NOCOMPIDS_BECOMES_REQUIRED' />
9157 <field number='936' name='NoCompIDs' type='NUMINGROUP' />
9158 <field number='937' name='NetworkStatusResponseType' type='INT'>
9159 <value enum='1' description='FULL' />
9160 <value enum='2' description='INCREMENTAL_UPDATE' />
9162 <field number='938' name='NoCollInquiryQualifier' type='NUMINGROUP' />
9163 <field number='939' name='TrdRptStatus' type='INT'>
9164 <value enum='0' description='ACCEPTED' />
9165 <value enum='1' description='REJECTED' />
9166 <value enum='3' description='ACCEPTED_WITH_ERRORS' />
9168 <field number='940' name='AffirmStatus' type='INT'>
9169 <value enum='1' description='RECEIVED' />
9170 <value enum='2' description='CONFIRM_REJECTED_IE_NOT_AFFIRMED' />
9171 <value enum='3' description='AFFIRMED' />
9173 <field number='941' name='UnderlyingStrikeCurrency' type='CURRENCY' />
9174 <field number='942' name='LegStrikeCurrency' type='CURRENCY' />
9175 <field number='943' name='TimeBracket' type='STRING' />
9176 <field number='944' name='CollAction' type='INT'>
9177 <value enum='0' description='RETAIN' />
9178 <value enum='1' description='ADD' />
9179 <value enum='2' description='REMOVE' />
9181 <field number='945' name='CollInquiryStatus' type='INT'>
9182 <value enum='0' description='ACCEPTED' />
9183 <value enum='1' description='ACCEPTED_WITH_WARNINGS' />
9184 <value enum='2' description='COMPLETED' />
9185 <value enum='3' description='COMPLETED_WITH_WARNINGS' />
9186 <value enum='4' description='REJECTED' />
9188 <field number='946' name='CollInquiryResult' type='INT'>
9189 <value enum='0' description='SUCCESSFUL' />
9190 <value enum='1' description='INVALID_OR_UNKNOWN_INSTRUMENT' />
9191 <value enum='2' description='INVALID_OR_UNKNOWN_COLLATERAL_TYPE' />
9192 <value enum='3' description='INVALID_PARTIES' />
9193 <value enum='4' description='INVALID_TRANSPORT_TYPE_REQUESTED' />
9194 <value enum='5' description='INVALID_DESTINATION_REQUESTED' />
9195 <value enum='6' description='NO_COLLATERAL_FOUND_FOR_THE_TRADE_SPECIFIED' />
9196 <value enum='7' description='NO_COLLATERAL_FOUND_FOR_THE_ORDER_SPECIFIED' />
9197 <value enum='8' description='COLLATERAL_INQUIRY_TYPE_NOT_SUPPORTED' />
9198 <value enum='9' description='UNAUTHORIZED_FOR_COLLATERAL_INQUIRY' />
9199 <value enum='99' description='OTHER' />
9201 <field number='947' name='StrikeCurrency' type='CURRENCY' />
9202 <field number='948' name='NoNested3PartyIDs' type='NUMINGROUP' />
9203 <field number='949' name='Nested3PartyID' type='STRING' />
9204 <field number='950' name='Nested3PartyIDSource' type='CHAR' />
9205 <field number='951' name='Nested3PartyRole' type='INT' />
9206 <field number='952' name='NoNested3PartySubIDs' type='NUMINGROUP' />
9207 <field number='953' name='Nested3PartySubID' type='STRING' />
9208 <field number='954' name='Nested3PartySubIDType' type='INT' />
9209 <field number='955' name='LegContractSettlMonth' type='MONTHYEAR' />
9210 <field number='956' name='LegInterestAccrualDate' type='LOCALMKTDATE' />
9211 <field number='957' name='NoStrategyParameters' type='NUMINGROUP' />
9212 <field number='958' name='StrategyParameterName' type='STRING' />
9213 <field number='959' name='StrategyParameterType' type='INT'>
9214 <value enum='1' description='INT' />
9215 <value enum='2' description='LENGTH' />
9216 <value enum='3' description='NUMINGROUP' />
9217 <value enum='4' description='SEQNUM' />
9218 <value enum='5' description='TAGNUM' />
9219 <value enum='6' description='FLOAT' />
9220 <value enum='7' description='QTY' />
9221 <value enum='8' description='PRICE' />
9222 <value enum='9' description='PRICEOFFSET' />
9223 <value enum='10' description='AMT' />
9224 <value enum='11' description='PERCENTAGE' />
9225 <value enum='12' description='CHAR' />
9226 <value enum='13' description='BOOLEAN' />
9227 <value enum='14' description='STRING' />
9228 <value enum='15' description='MULTIPLECHARVALUE' />
9229 <value enum='16' description='CURRENCY' />
9230 <value enum='17' description='EXCHANGE' />
9231 <value enum='18' description='MONTHYEAR' />
9232 <value enum='19' description='UTCTIMESTAMP' />
9233 <value enum='20' description='UTCTIMEONLY' />
9234 <value enum='21' description='LOCALMKTDATE' />
9235 <value enum='22' description='UTCDATEONLY' />
9236 <value enum='23' description='DATA' />
9237 <value enum='24' description='MULTIPLESTRINGVALUE' />
9238 <value enum='25' description='COUNTRY' />
9239 <value enum='26' description='LANGUAGE' />
9240 <value enum='27' description='TZTIMEONLY' />
9241 <value enum='28' description='TZTIMESTAMP' />
9242 <value enum='29' description='TENOR' />
9244 <field number='960' name='StrategyParameterValue' type='STRING' />
9245 <field number='961' name='HostCrossID' type='STRING' />
9246 <field number='962' name='SideTimeInForce' type='UTCTIMESTAMP' />
9247 <field number='963' name='MDReportID' type='INT' />
9248 <field number='964' name='SecurityReportID' type='INT' />
9249 <field number='965' name='SecurityStatusID' type='STRING'>
9250 <value enum='1' description='ACTIVE' />
9251 <value enum='2' description='INACTIVE' />
9253 <field number='966' name='SettleOnOpenFlag' type='STRING' />
9254 <field number='967' name='StrikeMultiplier' type='FLOAT' />
9255 <field number='968' name='StrikeValue' type='FLOAT' />
9256 <field number='969' name='MinPriceIncrement' type='FLOAT' />
9257 <field number='970' name='PositionLimit' type='INT' />
9258 <field number='971' name='NTPositionLimit' type='INT' />
9259 <field number='972' name='UnderlyingAllocationPercent' type='PERCENTAGE' />
9260 <field number='973' name='UnderlyingCashAmount' type='AMT' />
9261 <field number='974' name='UnderlyingCashType' type='STRING'>
9262 <value enum='FIXED' description='FIXED' />
9263 <value enum='DIFF' description='DIFF' />
9265 <field number='975' name='UnderlyingSettlementType' type='INT'>
9266 <value enum='2' description='T_PLUS_1' />
9267 <value enum='4' description='T_PLUS_3' />
9268 <value enum='5' description='T_PLUS_4' />
9270 <field number='976' name='QuantityDate' type='LOCALMKTDATE' />
9271 <field number='977' name='ContIntRptID' type='STRING' />
9272 <field number='978' name='LateIndicator' type='BOOLEAN' />
9273 <field number='979' name='InputSource' type='STRING' />
9274 <field number='980' name='SecurityUpdateAction' type='CHAR'>
9275 <value enum='A' description='ADD' />
9276 <value enum='D' description='DELETE' />
9277 <value enum='M' description='MODIFY' />
9279 <field number='981' name='NoExpiration' type='NUMINGROUP' />
9280 <field number='982' name='ExpirationQtyType' type='INT'>
9281 <value enum='1' description='AUTO_EXERCISE' />
9282 <value enum='2' description='NON_AUTO_EXERCISE' />
9283 <value enum='3' description='FINAL_WILL_BE_EXERCISED' />
9284 <value enum='4' description='CONTRARY_INTENTION' />
9285 <value enum='5' description='DIFFERENCE' />
9287 <field number='983' name='ExpQty' type='QTY' />
9288 <field number='984' name='NoUnderlyingAmounts' type='NUMINGROUP' />
9289 <field number='985' name='UnderlyingPayAmount' type='AMT' />
9290 <field number='986' name='UnderlyingCollectAmount' type='AMT' />
9291 <field number='987' name='UnderlyingSettlementDate' type='LOCALMKTDATE' />
9292 <field number='988' name='UnderlyingSettlementStatus' type='STRING' />
9293 <field number='989' name='SecondaryIndividualAllocID' type='STRING' />
9294 <field number='990' name='LegReportID' type='STRING' />
9295 <field number='991' name='RndPx' type='PRICE' />
9296 <field number='992' name='IndividualAllocType' type='INT'>
9297 <value enum='1' description='SUB_ALLOCATE' />
9298 <value enum='2' description='THIRD_PARTY_ALLOCATION' />
9300 <field number='993' name='AllocCustomerCapacity' type='STRING' />
9301 <field number='994' name='TierCode' type='STRING' />
9302 <field number='996' name='UnitOfMeasure' type='STRING'>
9303 <value enum='MWh' description='MEGAWATT_HOURS' />
9304 <value enum='MMBtu' description='ONE_MILLION_BTU' />
9305 <value enum='Bbl' description='BARRELS' />
9306 <value enum='Gal' description='GALLONS' />
9307 <value enum='t' description='METRIC_TONS' />
9308 <value enum='tn' description='TONS' />
9309 <value enum='MMbbl' description='MILLION_BARRELS' />
9310 <value enum='lbs' description='POUNDS' />
9311 <value enum='oz_tr' description='TROY_OUNCES' />
9312 <value enum='USD' description='US_DOLLARS' />
9313 <value enum='Bcf' description='BILLION_CUBIC_FEET' />
9314 <value enum='Bu' description='BUSHELS' />
9315 <value enum='Alw' description='ALLOWANCES' />
9317 <field number='997' name='TimeUnit' type='STRING'>
9318 <value enum='S' description='SECOND' />
9319 <value enum='Min' description='MINUTE' />
9320 <value enum='H' description='HOUR' />
9321 <value enum='D' description='DAY' />
9322 <value enum='Wk' description='WEEK' />
9323 <value enum='Mo' description='MONTH' />
9324 <value enum='Yr' description='YEAR' />
9326 <field number='998' name='UnderlyingUnitOfMeasure' type='STRING' />
9327 <field number='999' name='LegUnitOfMeasure' type='STRING' />
9328 <field number='1000' name='UnderlyingTimeUnit' type='STRING' />
9329 <field number='1001' name='LegTimeUnit' type='STRING' />
9330 <field number='1002' name='AllocMethod' type='INT'>
9331 <value enum='1' description='AUTOMATIC' />
9332 <value enum='2' description='GUARANTOR' />
9333 <value enum='3' description='MANUAL' />
9335 <field number='1003' name='TradeID' type='STRING' />
9336 <field number='1005' name='SideTradeReportID' type='STRING' />
9337 <field number='1006' name='SideFillStationCd' type='STRING' />
9338 <field number='1007' name='SideReasonCd' type='STRING' />
9339 <field number='1008' name='SideTrdSubTyp' type='INT' />
9340 <field number='1009' name='SideLastQty' type='INT' />
9341 <field number='1011' name='MessageEventSource' type='STRING' />
9342 <field number='1012' name='SideTrdRegTimestamp' type='UTCTIMESTAMP' />
9343 <field number='1013' name='SideTrdRegTimestampType' type='INT' />
9344 <field number='1014' name='SideTrdRegTimestampSrc' type='STRING' />
9345 <field number='1015' name='AsOfIndicator' type='CHAR'>
9346 <value enum='0' description='FALSE' />
9347 <value enum='1' description='TRUE' />
9349 <field number='1016' name='NoSideTrdRegTS' type='NUMINGROUP' />
9350 <field number='1017' name='LegOptionRatio' type='FLOAT' />
9351 <field number='1018' name='NoInstrumentParties' type='NUMINGROUP' />
9352 <field number='1019' name='InstrumentPartyID' type='STRING' />
9353 <field number='1020' name='TradeVolume' type='QTY' />
9354 <field number='1021' name='MDBookType' type='INT'>
9355 <value enum='1' description='TOP_OF_BOOK' />
9356 <value enum='2' description='PRICE_DEPTH' />
9357 <value enum='3' description='ORDER_DEPTH' />
9359 <field number='1022' name='MDFeedType' type='STRING' />
9360 <field number='1023' name='MDPriceLevel' type='INT' />
9361 <field number='1024' name='MDOriginType' type='INT'>
9362 <value enum='0' description='BOOK' />
9363 <value enum='1' description='OFF_BOOK' />
9364 <value enum='2' description='CROSS' />
9366 <field number='1025' name='FirstPx' type='PRICE' />
9367 <field number='1026' name='MDEntrySpotRate' type='FLOAT' />
9368 <field number='1027' name='MDEntryForwardPoints' type='PRICEOFFSET' />
9369 <field number='1028' name='ManualOrderIndicator' type='BOOLEAN' />
9370 <field number='1029' name='CustDirectedOrder' type='BOOLEAN' />
9371 <field number='1030' name='ReceivedDeptID' type='STRING' />
9372 <field number='1031' name='CustOrderHandlingInst' type='MULTIPLESTRINGVALUE'>
9373 <value enum='ADD' description='ADD_ON_ORDER' />
9374 <value enum='AON' description='ALL_OR_NONE' />
9375 <value enum='CNH' description='CASH_NOT_HELD' />
9376 <value enum='DIR' description='DIRECTED_ORDER' />
9377 <value enum='E.W' description='EXCHANGE_FOR_PHYSICAL_TRANSACTION' />
9378 <value enum='FOK' description='FILL_OR_KILL' />
9379 <value enum='IO' description='IMBALANCE_ONLY' />
9380 <value enum='IOC' description='IMMEDIATE_OR_CANCEL' />
9381 <value enum='LOO' description='LIMIT_ON_OPEN' />
9382 <value enum='LOC' description='LIMIT_ON_CLOSE' />
9383 <value enum='MAO' description='MARKET_AT_OPEN' />
9384 <value enum='MAC' description='MARKET_AT_CLOSE' />
9385 <value enum='MOO' description='MARKET_ON_OPEN' />
9386 <value enum='MOC' description='MARKET_ON_CLOSE' />
9387 <value enum='MQT' description='MINIMUM_QUANTITY' />
9388 <value enum='NH' description='NOT_HELD' />
9389 <value enum='OVD' description='OVER_THE_DAY' />
9390 <value enum='PEG' description='PEGGED' />
9391 <value enum='RSV' description='RESERVE_SIZE_ORDER' />
9392 <value enum='S.W' description='STOP_STOCK_TRANSACTION' />
9393 <value enum='SCL' description='SCALE' />
9394 <value enum='TMO' description='TIME_ORDER' />
9395 <value enum='TS' description='TRAILING_STOP' />
9396 <value enum='WRK' description='WORK' />
9398 <field number='1032' name='OrderHandlingInstSource' type='INT'>
9399 <value enum='1' description='NASD_OATS' />
9401 <field number='1033' name='DeskType' type='STRING'>
9402 <value enum='A' description='AGENCY' />
9403 <value enum='AR' description='ARBITRAGE' />
9404 <value enum='D' description='DERIVATIVES' />
9405 <value enum='IN' description='INTERNATIONAL' />
9406 <value enum='IS' description='INSTITUTIONAL' />
9407 <value enum='O' description='OTHER' />
9408 <value enum='PF' description='PREFERRED_TRADING' />
9409 <value enum='PR' description='PROPRIETARY' />
9410 <value enum='PT' description='PROGRAM_TRADING' />
9411 <value enum='S' description='SALES' />
9412 <value enum='T' description='TRADING' />
9414 <field number='1034' name='DeskTypeSource' type='INT'>
9415 <value enum='1' description='NASD_OATS' />
9417 <field number='1035' name='DeskOrderHandlingInst' type='MULTIPLESTRINGVALUE'>
9418 <value enum='ADD' description='ADD_ON_ORDER' />
9419 <value enum='AON' description='ALL_OR_NONE' />
9420 <value enum='CNH' description='CASH_NOT_HELD' />
9421 <value enum='DIR' description='DIRECTED_ORDER' />
9422 <value enum='E.W' description='EXCHANGE_FOR_PHYSICAL_TRANSACTION' />
9423 <value enum='FOK' description='FILL_OR_KILL' />
9424 <value enum='IO' description='IMBALANCE_ONLY' />
9425 <value enum='IOC' description='IMMEDIATE_OR_CANCEL' />
9426 <value enum='LOO' description='LIMIT_ON_OPEN' />
9427 <value enum='LOC' description='LIMIT_ON_CLOSE' />
9428 <value enum='MAO' description='MARKET_AT_OPEN' />
9429 <value enum='MAC' description='MARKET_AT_CLOSE' />
9430 <value enum='MOO' description='MARKET_ON_OPEN' />
9431 <value enum='MOC' description='MARKET_ON_CLOSE' />
9432 <value enum='MQT' description='MINIMUM_QUANTITY' />
9433 <value enum='NH' description='NOT_HELD' />
9434 <value enum='OVD' description='OVER_THE_DAY' />
9435 <value enum='PEG' description='PEGGED' />
9436 <value enum='RSV' description='RESERVE_SIZE_ORDER' />
9437 <value enum='S.W' description='STOP_STOCK_TRANSACTION' />
9438 <value enum='SCL' description='SCALE' />
9439 <value enum='TMO' description='TIME_ORDER' />
9440 <value enum='TS' description='TRAILING_STOP' />
9441 <value enum='WRK' description='WORK' />
9443 <field number='1036' name='ExecAckStatus' type='CHAR'>
9444 <value enum='0' description='RECEIVED_NOT_YET_PROCESSED' />
9445 <value enum='1' description='ACCEPTED' />
9446 <value enum='2' description='DONT_KNOW' />
9448 <field number='1037' name='UnderlyingDeliveryAmount' type='AMT' />
9449 <field number='1038' name='UnderlyingCapValue' type='AMT' />
9450 <field number='1039' name='UnderlyingSettlMethod' type='STRING' />
9451 <field number='1040' name='SecondaryTradeID' type='STRING' />
9452 <field number='1041' name='FirmTradeID' type='STRING' />
9453 <field number='1042' name='SecondaryFirmTradeID' type='STRING' />
9454 <field number='1043' name='CollApplType' type='INT'>
9455 <value enum='0' description='SPECIFIC_DEPOSIT' />
9456 <value enum='1' description='GENERAL' />
9458 <field number='1044' name='UnderlyingAdjustedQuantity' type='QTY' />
9459 <field number='1045' name='UnderlyingFXRate' type='FLOAT' />
9460 <field number='1046' name='UnderlyingFXRateCalc' type='CHAR'>
9461 <value enum='M' description='MULTIPLY' />
9462 <value enum='D' description='DIVIDE' />
9464 <field number='1047' name='AllocPositionEffect' type='CHAR'>
9465 <value enum='O' description='OPEN' />
9466 <value enum='C' description='CLOSE' />
9467 <value enum='R' description='ROLLED' />
9468 <value enum='F' description='FIFO' />
9470 <field number='1048' name='DealingCapacity' type='CHAR'>
9471 <value enum='A' description='AGENT' />
9472 <value enum='P' description='PRINCIPAL' />
9473 <value enum='R' description='RISKLESS_PRINCIPAL' />
9475 <field number='1049' name='InstrmtAssignmentMethod' type='CHAR' />
9476 <field number='1050' name='InstrumentPartyIDSource' type='CHAR' />
9477 <field number='1051' name='InstrumentPartyRole' type='INT' />
9478 <field number='1052' name='NoInstrumentPartySubIDs' type='NUMINGROUP' />
9479 <field number='1053' name='InstrumentPartySubID' type='STRING' />
9480 <field number='1054' name='InstrumentPartySubIDType' type='INT' />
9481 <field number='1055' name='PositionCurrency' type='STRING' />
9482 <field number='1056' name='CalculatedCcyLastQty' type='QTY' />
9483 <field number='1057' name='AggressorIndicator' type='BOOLEAN'>
9484 <value enum='Y' description='YES' />
9485 <value enum='N' description='NO' />
9487 <field number='1058' name='NoUndlyInstrumentParties' type='NUMINGROUP' />
9488 <field number='1059' name='UnderlyingInstrumentPartyID' type='STRING' />
9489 <field number='1060' name='UnderlyingInstrumentPartyIDSource' type='CHAR' />
9490 <field number='1061' name='UnderlyingInstrumentPartyRole' type='INT' />
9491 <field number='1062' name='NoUndlyInstrumentPartySubIDs' type='NUMINGROUP' />
9492 <field number='1063' name='UnderlyingInstrumentPartySubID' type='STRING' />
9493 <field number='1064' name='UnderlyingInstrumentPartySubIDType' type='INT' />
9494 <field number='1065' name='BidSwapPoints' type='PRICEOFFSET' />
9495 <field number='1066' name='OfferSwapPoints' type='PRICEOFFSET' />
9496 <field number='1067' name='LegBidForwardPoints' type='PRICEOFFSET' />
9497 <field number='1068' name='LegOfferForwardPoints' type='PRICEOFFSET' />
9498 <field number='1069' name='SwapPoints' type='PRICEOFFSET' />
9499 <field number='1070' name='MDQuoteType' type='INT'>
9500 <value enum='0' description='INDICATIVE' />
9501 <value enum='1' description='TRADEABLE' />
9502 <value enum='2' description='RESTRICTED_TRADEABLE' />
9503 <value enum='3' description='COUNTER' />
9504 <value enum='4' description='INDICATIVE_AND_TRADEABLE' />
9506 <field number='1071' name='LastSwapPoints' type='PRICEOFFSET' />
9507 <field number='1072' name='SideGrossTradeAmt' type='AMT' />
9508 <field number='1073' name='LegLastForwardPoints' type='PRICEOFFSET' />
9509 <field number='1074' name='LegCalculatedCcyLastQty' type='QTY' />
9510 <field number='1075' name='LegGrossTradeAmt' type='AMT' />
9511 <field number='1079' name='MaturityTime' type='TZTIMEONLY' />
9512 <field number='1080' name='RefOrderID' type='STRING' />
9513 <field number='1081' name='RefOrderIDSource' type='CHAR'>
9514 <value enum='0' description='SECONDARYORDERID' />
9515 <value enum='1' description='ORDERID' />
9516 <value enum='2' description='MDENTRYID' />
9517 <value enum='3' description='QUOTEENTRYID' />
9518 <value enum='4' description='ORIGINAL_ORDER_ID' />
9520 <field number='1082' name='SecondaryDisplayQty' type='QTY' />
9521 <field number='1083' name='DisplayWhen' type='CHAR'>
9522 <value enum='1' description='IMMEDIATE' />
9523 <value enum='2' description='EXHAUST' />
9525 <field number='1084' name='DisplayMethod' type='CHAR'>
9526 <value enum='1' description='INITIAL' />
9527 <value enum='2' description='NEW' />
9528 <value enum='3' description='RANDOM' />
9529 <value enum='4' description='UNDISCLOSED' />
9531 <field number='1085' name='DisplayLowQty' type='QTY' />
9532 <field number='1086' name='DisplayHighQty' type='QTY' />
9533 <field number='1087' name='DisplayMinIncr' type='QTY' />
9534 <field number='1088' name='RefreshQty' type='QTY' />
9535 <field number='1089' name='MatchIncrement' type='QTY' />
9536 <field number='1090' name='MaxPriceLevels' type='INT' />
9537 <field number='1091' name='PreTradeAnonymity' type='BOOLEAN' />
9538 <field number='1092' name='PriceProtectionScope' type='CHAR'>
9539 <value enum='0' description='NONE' />
9540 <value enum='1' description='LOCAL' />
9541 <value enum='2' description='NATIONAL' />
9542 <value enum='3' description='GLOBAL' />
9544 <field number='1093' name='LotType' type='CHAR'>
9545 <value enum='1' description='ODD_LOT' />
9546 <value enum='2' description='ROUND_LOT' />
9547 <value enum='3' description='BLOCK_LOT' />
9548 <value enum='4' description='ROUND_LOT_BASED_UPON_UNITOFMEASURE' />
9550 <field number='1094' name='PegPriceType' type='INT'>
9551 <value enum='1' description='LAST_PEG' />
9552 <value enum='2' description='MID_PRICE_PEG' />
9553 <value enum='3' description='OPENING_PEG' />
9554 <value enum='4' description='MARKET_PEG' />
9555 <value enum='5' description='PRIMARY_PEG' />
9556 <value enum='7' description='PEG_TO_VWAP' />
9557 <value enum='8' description='TRAILING_STOP_PEG' />
9558 <value enum='9' description='PEG_TO_LIMIT_PRICE' />
9560 <field number='1095' name='PeggedRefPrice' type='PRICE' />
9561 <field number='1096' name='PegSecurityIDSource' type='STRING' />
9562 <field number='1097' name='PegSecurityID' type='STRING' />
9563 <field number='1098' name='PegSymbol' type='STRING' />
9564 <field number='1099' name='PegSecurityDesc' type='STRING' />
9565 <field number='1100' name='TriggerType' type='CHAR'>
9566 <value enum='1' description='PARTIAL_EXECUTION' />
9567 <value enum='2' description='SPECIFIED_TRADING_SESSION' />
9568 <value enum='3' description='NEXT_AUCTION' />
9569 <value enum='4' description='PRICE_MOVEMENT' />
9571 <field number='1101' name='TriggerAction' type='CHAR'>
9572 <value enum='1' description='ACTIVATE' />
9573 <value enum='2' description='MODIFY' />
9574 <value enum='3' description='CANCEL' />
9576 <field number='1102' name='TriggerPrice' type='PRICE' />
9577 <field number='1103' name='TriggerSymbol' type='STRING' />
9578 <field number='1104' name='TriggerSecurityID' type='STRING' />
9579 <field number='1105' name='TriggerSecurityIDSource' type='STRING' />
9580 <field number='1106' name='TriggerSecurityDesc' type='STRING' />
9581 <field number='1107' name='TriggerPriceType' type='CHAR'>
9582 <value enum='1' description='BEST_OFFER' />
9583 <value enum='2' description='LAST_TRADE' />
9584 <value enum='3' description='BEST_BID' />
9585 <value enum='4' description='BEST_BID_OR_LAST_TRADE' />
9586 <value enum='5' description='BEST_OFFER_OR_LAST_TRADE' />
9587 <value enum='6' description='BEST_MID' />
9589 <field number='1108' name='TriggerPriceTypeScope' type='CHAR'>
9590 <value enum='0' description='NONE' />
9591 <value enum='1' description='LOCAL' />
9592 <value enum='2' description='NATIONAL' />
9593 <value enum='3' description='GLOBAL' />
9595 <field number='1109' name='TriggerPriceDirection' type='CHAR'>
9596 <value enum='U' description='TRIGGER_IF_THE_PRICE_OF_THE_SPECIFIED_TYPE_GOES_UP_TO_OR_THROUGH_THE_SPECIFIED_TRIGGER_PRICE' />
9597 <value enum='D' description='TRIGGER_IF_THE_PRICE_OF_THE_SPECIFIED_TYPE_GOES_DOWN_TO_OR_THROUGH_THE_SPECIFIED_TRIGGER_PRICE' />
9599 <field number='1110' name='TriggerNewPrice' type='PRICE' />
9600 <field number='1111' name='TriggerOrderType' type='CHAR'>
9601 <value enum='1' description='MARKET' />
9602 <value enum='2' description='LIMIT' />
9604 <field number='1112' name='TriggerNewQty' type='QTY' />
9605 <field number='1113' name='TriggerTradingSessionID' type='STRING' />
9606 <field number='1114' name='TriggerTradingSessionSubID' type='STRING' />
9607 <field number='1115' name='OrderCategory' type='CHAR'>
9608 <value enum='1' description='ORDER' />
9609 <value enum='2' description='QUOTE' />
9610 <value enum='3' description='PRIVATELY_NEGOTIATED_TRADE' />
9611 <value enum='4' description='MULTILEG_ORDER' />
9612 <value enum='5' description='LINKED_ORDER' />
9613 <value enum='6' description='QUOTE_REQUEST' />
9614 <value enum='7' description='IMPLIED_ORDER' />
9615 <value enum='8' description='CROSS_ORDER' />
9616 <value enum='9' description='STREAMING_PRICE' />
9618 <field number='1116' name='NoRootPartyIDs' type='NUMINGROUP' />
9619 <field number='1117' name='RootPartyID' type='STRING' />
9620 <field number='1118' name='RootPartyIDSource' type='CHAR' />
9621 <field number='1119' name='RootPartyRole' type='INT' />
9622 <field number='1120' name='NoRootPartySubIDs' type='NUMINGROUP' />
9623 <field number='1121' name='RootPartySubID' type='STRING' />
9624 <field number='1122' name='RootPartySubIDType' type='INT' />
9625 <field number='1123' name='TradeHandlingInstr' type='CHAR'>
9626 <value enum='0' description='TRADE_CONFIRMATION' />
9627 <value enum='1' description='TWO_PARTY_REPORT' />
9628 <value enum='2' description='ONE_PARTY_REPORT_FOR_MATCHING' />
9629 <value enum='3' description='ONE_PARTY_REPORT_FOR_PASS_THROUGH' />
9630 <value enum='4' description='AUTOMATED_FLOOR_ORDER_ROUTING' />
9631 <value enum='5' description='TWO_PARTY_REPORT_FOR_CLAIM' />
9633 <field number='1124' name='OrigTradeHandlingInstr' type='CHAR' />
9634 <field number='1125' name='OrigTradeDate' type='LOCALMKTDATE' />
9635 <field number='1126' name='OrigTradeID' type='STRING' />
9636 <field number='1127' name='OrigSecondaryTradeID' type='STRING' />
9637 <field number='1128' name='ApplVerID' type='STRING'>
9638 <value enum='0' description='FIX27' />
9639 <value enum='1' description='FIX30' />
9640 <value enum='2' description='FIX40' />
9641 <value enum='3' description='FIX41' />
9642 <value enum='4' description='FIX42' />
9643 <value enum='5' description='FIX43' />
9644 <value enum='6' description='FIX44' />
9645 <value enum='7' description='FIX50' />
9646 <value enum='8' description='FIX50SP1' />
9647 <value enum='9' description='FIX50SP2' />
9649 <field number='1129' name='CstmApplVerID' type='STRING' />
9650 <field number='1130' name='RefApplVerID' type='STRING' />
9651 <field number='1131' name='RefCstmApplVerID' type='STRING' />
9652 <field number='1132' name='TZTransactTime' type='TZTIMESTAMP' />
9653 <field number='1133' name='ExDestinationIDSource' type='CHAR'>
9654 <value enum='B' description='BIC' />
9655 <value enum='C' description='GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER' />
9656 <value enum='D' description='PROPRIETARY' />
9657 <value enum='E' description='ISO_COUNTRY_CODE' />
9658 <value enum='G' description='MIC' />
9660 <field number='1134' name='ReportedPxDiff' type='BOOLEAN' />
9661 <field number='1135' name='RptSys' type='STRING' />
9662 <field number='1136' name='AllocClearingFeeIndicator' type='STRING' />
9663 <field number='1137' name='DefaultApplVerID' type='STRING'>
9664 <value enum='0' description='FIX27' />
9665 <value enum='1' description='FIX30' />
9666 <value enum='2' description='FIX40' />
9667 <value enum='3' description='FIX41' />
9668 <value enum='4' description='FIX42' />
9669 <value enum='5' description='FIX43' />
9670 <value enum='6' description='FIX44' />
9671 <value enum='7' description='FIX50' />
9672 <value enum='8' description='FIX50SP1' />
9673 <value enum='9' description='FIX50SP2' />
9675 <field number='1138' name='DisplayQty' type='QTY' />
9676 <field number='1139' name='ExchangeSpecialInstructions' type='STRING' />
9677 <field number='1140' name='MaxTradeVol' type='QTY' />
9678 <field number='1141' name='NoMDFeedTypes' type='NUMINGROUP' />
9679 <field number='1142' name='MatchAlgorithm' type='STRING' />
9680 <field number='1143' name='MaxPriceVariation' type='FLOAT' />
9681 <field number='1144' name='ImpliedMarketIndicator' type='INT'>
9682 <value enum='0' description='NOT_IMPLIED' />
9683 <value enum='1' description='IMPLIED_IN' />
9684 <value enum='2' description='IMPLIED_OUT' />
9685 <value enum='3' description='BOTH_IMPLIED_IN_AND_IMPLIED_OUT' />
9687 <field number='1145' name='EventTime' type='UTCTIMESTAMP' />
9688 <field number='1146' name='MinPriceIncrementAmount' type='AMT' />
9689 <field number='1147' name='UnitOfMeasureQty' type='QTY' />
9690 <field number='1148' name='LowLimitPrice' type='PRICE' />
9691 <field number='1149' name='HighLimitPrice' type='PRICE' />
9692 <field number='1150' name='TradingReferencePrice' type='PRICE' />
9693 <field number='1151' name='SecurityGroup' type='STRING' />
9694 <field number='1152' name='LegNumber' type='INT' />
9695 <field number='1153' name='SettlementCycleNo' type='INT' />
9696 <field number='1154' name='SideCurrency' type='CURRENCY' />
9697 <field number='1155' name='SideSettlCurrency' type='CURRENCY' />
9698 <field number='1156' name='ApplExtID' type='INT' />
9699 <field number='1157' name='CcyAmt' type='AMT' />
9700 <field number='1158' name='NoSettlDetails' type='NUMINGROUP' />
9701 <field number='1159' name='SettlObligMode' type='INT'>
9702 <value enum='1' description='PRELIMINARY' />
9703 <value enum='2' description='FINAL' />
9705 <field number='1160' name='SettlObligMsgID' type='STRING' />
9706 <field number='1161' name='SettlObligID' type='STRING' />
9707 <field number='1162' name='SettlObligTransType' type='CHAR'>
9708 <value enum='C' description='CANCEL' />
9709 <value enum='N' description='NEW' />
9710 <value enum='R' description='REPLACE' />
9711 <value enum='T' description='RESTATE' />
9713 <field number='1163' name='SettlObligRefID' type='STRING' />
9714 <field number='1164' name='SettlObligSource' type='CHAR'>
9715 <value enum='1' description='INSTRUCTIONS_OF_BROKER' />
9716 <value enum='2' description='INSTRUCTIONS_FOR_INSTITUTION' />
9717 <value enum='3' description='INVESTOR' />
9719 <field number='1165' name='NoSettlOblig' type='NUMINGROUP' />
9720 <field number='1166' name='QuoteMsgID' type='STRING' />
9721 <field number='1167' name='QuoteEntryStatus' type='INT'>
9722 <value enum='0' description='ACCEPTED' />
9723 <value enum='5' description='REJECTED' />
9724 <value enum='6' description='REMOVED_FROM_MARKET' />
9725 <value enum='7' description='EXPIRED' />
9726 <value enum='12' description='LOCKED_MARKET_WARNING' />
9727 <value enum='13' description='CROSS_MARKET_WARNING' />
9728 <value enum='14' description='CANCELED_DUE_TO_LOCK_MARKET' />
9729 <value enum='15' description='CANCELED_DUE_TO_CROSS_MARKET' />
9730 <value enum='16' description='ACTIVE' />
9732 <field number='1168' name='TotNoCxldQuotes' type='INT' />
9733 <field number='1169' name='TotNoAccQuotes' type='INT' />
9734 <field number='1170' name='TotNoRejQuotes' type='INT' />
9735 <field number='1171' name='PrivateQuote' type='BOOLEAN' />
9736 <field number='1172' name='RespondentType' type='INT'>
9737 <value enum='1' description='ALL_MARKET_PARTICIPANTS' />
9738 <value enum='2' description='SPECIFIED_MARKET_PARTICIPANTS' />
9739 <value enum='3' description='ALL_MARKET_MAKERS' />
9740 <value enum='4' description='PRIMARY_MARKET_MAKER' />
9742 <field number='1173' name='MDSubBookType' type='INT' />
9743 <field number='1174' name='SecurityTradingEvent' type='INT'>
9744 <value enum='1' description='ORDER_IMBALANCE_AUCTION_IS_EXTENDED' />
9745 <value enum='2' description='TRADING_RESUMES' />
9746 <value enum='3' description='PRICE_VOLATILITY_INTERRUPTION' />
9747 <value enum='4' description='CHANGE_OF_TRADING_SESSION' />
9748 <value enum='5' description='CHANGE_OF_TRADING_SUBSESSION' />
9749 <value enum='6' description='CHANGE_OF_SECURITY_TRADING_STATUS' />
9750 <value enum='7' description='CHANGE_OF_BOOK_TYPE' />
9751 <value enum='8' description='CHANGE_OF_MARKET_DEPTH' />
9753 <field number='1175' name='NoStatsIndicators' type='NUMINGROUP' />
9754 <field number='1176' name='StatsType' type='INT'>
9755 <value enum='1' description='EXCHANGE_LAST' />
9756 <value enum='2' description='HIGH' />
9757 <value enum='3' description='AVERAGE_PRICE' />
9758 <value enum='4' description='TURNOVER' />
9760 <field number='1177' name='NoOfSecSizes' type='NUMINGROUP' />
9761 <field number='1178' name='MDSecSizeType' type='INT'>
9762 <value enum='1' description='CUSTOMER' />
9764 <field number='1179' name='MDSecSize' type='QTY' />
9765 <field number='1180' name='ApplID' type='STRING' />
9766 <field number='1181' name='ApplSeqNum' type='SEQNUM' />
9767 <field number='1182' name='ApplBegSeqNum' type='SEQNUM' />
9768 <field number='1183' name='ApplEndSeqNum' type='SEQNUM' />
9769 <field number='1184' name='SecurityXMLLen' type='LENGTH' />
9770 <field number='1185' name='SecurityXML' type='XMLDATA' />
9771 <field number='1186' name='SecurityXMLSchema' type='STRING' />
9772 <field number='1187' name='RefreshIndicator' type='BOOLEAN' />
9773 <field number='1188' name='Volatility' type='FLOAT' />
9774 <field number='1189' name='TimeToExpiration' type='FLOAT' />
9775 <field number='1190' name='RiskFreeRate' type='FLOAT' />
9776 <field number='1191' name='PriceUnitOfMeasure' type='STRING' />
9777 <field number='1192' name='PriceUnitOfMeasureQty' type='QTY' />
9778 <field number='1193' name='SettlMethod' type='CHAR'>
9779 <value enum='C' description='CASH_SETTLEMENT_REQUIRED' />
9780 <value enum='P' description='PHYSICAL_SETTLEMENT_REQUIRED' />
9782 <field number='1194' name='ExerciseStyle' type='INT'>
9783 <value enum='0' description='EUROPEAN' />
9784 <value enum='1' description='AMERICAN' />
9785 <value enum='2' description='BERMUDA' />
9787 <field number='1195' name='OptPayoutAmount' type='AMT' />
9788 <field number='1196' name='PriceQuoteMethod' type='STRING'>
9789 <value enum='STD' description='STANDARD' />
9790 <value enum='INX' description='INDEX' />
9791 <value enum='INT' description='INTEREST_RATE_INDEX' />
9792 <value enum='PCTPAR' description='PERCENT_OF_PAR' />
9794 <field number='1197' name='ValuationMethod' type='STRING'>
9795 <value enum='EQTY' description='PREMIUM_STYLE' />
9796 <value enum='FUT' description='FUTURES_STYLE_MARK_TO_MARKET' />
9797 <value enum='FUTDA' description='FUTURES_STYLE_WITH_AN_ATTACHED_CASH_ADJUSTMENT' />
9798 <value enum='CDS' description='CDS_STYLE_COLLATERALIZATION_OF_MARKET_TO_MARKET_AND_COUPON' />
9799 <value enum='CDSD' description='CDS_IN_DELIVERY' />
9801 <field number='1198' name='ListMethod' type='INT'>
9802 <value enum='0' description='PRE_LISTED_ONLY' />
9803 <value enum='1' description='USER_REQUESTED' />
9805 <field number='1199' name='CapPrice' type='PRICE' />
9806 <field number='1200' name='FloorPrice' type='PRICE' />
9807 <field number='1201' name='NoStrikeRules' type='NUMINGROUP' />
9808 <field number='1202' name='StartStrikePxRange' type='PRICE' />
9809 <field number='1203' name='EndStrikePxRange' type='PRICE' />
9810 <field number='1204' name='StrikeIncrement' type='FLOAT' />
9811 <field number='1205' name='NoTickRules' type='NUMINGROUP' />
9812 <field number='1206' name='StartTickPriceRange' type='PRICE' />
9813 <field number='1207' name='EndTickPriceRange' type='PRICE' />
9814 <field number='1208' name='TickIncrement' type='PRICE' />
9815 <field number='1209' name='TickRuleType' type='INT'>
9816 <value enum='0' description='REGULAR' />
9817 <value enum='1' description='VARIABLE' />
9818 <value enum='2' description='FIXED' />
9819 <value enum='3' description='TRADED_AS_A_SPREAD_LEG' />
9820 <value enum='4' description='SETTLED_AS_A_SPREAD_LEG' />
9822 <field number='1210' name='NestedInstrAttribType' type='INT' />
9823 <field number='1211' name='NestedInstrAttribValue' type='STRING' />
9824 <field number='1212' name='LegMaturityTime' type='TZTIMEONLY' />
9825 <field number='1213' name='UnderlyingMaturityTime' type='TZTIMEONLY' />
9826 <field number='1214' name='DerivativeSymbol' type='STRING' />
9827 <field number='1215' name='DerivativeSymbolSfx' type='STRING' />
9828 <field number='1216' name='DerivativeSecurityID' type='STRING' />
9829 <field number='1217' name='DerivativeSecurityIDSource' type='STRING' />
9830 <field number='1218' name='NoDerivativeSecurityAltID' type='NUMINGROUP' />
9831 <field number='1219' name='DerivativeSecurityAltID' type='STRING' />
9832 <field number='1220' name='DerivativeSecurityAltIDSource' type='STRING' />
9833 <field number='1221' name='SecondaryLowLimitPrice' type='PRICE' />
9834 <field number='1222' name='MaturityRuleID' type='STRING' />
9835 <field number='1223' name='StrikeRuleID' type='STRING' />
9836 <field number='1224' name='LegUnitOfMeasureQty' type='QTY' />
9837 <field number='1225' name='DerivativeOptPayAmount' type='AMT' />
9838 <field number='1226' name='EndMaturityMonthYear' type='MONTHYEAR' />
9839 <field number='1227' name='ProductComplex' type='STRING' />
9840 <field number='1228' name='DerivativeProductComplex' type='STRING' />
9841 <field number='1229' name='MaturityMonthYearIncrement' type='INT' />
9842 <field number='1230' name='SecondaryHighLimitPrice' type='PRICE' />
9843 <field number='1231' name='MinLotSize' type='QTY' />
9844 <field number='1232' name='NoExecInstRules' type='NUMINGROUP' />
9845 <field number='1234' name='NoLotTypeRules' type='NUMINGROUP' />
9846 <field number='1235' name='NoMatchRules' type='NUMINGROUP' />
9847 <field number='1236' name='NoMaturityRules' type='NUMINGROUP' />
9848 <field number='1237' name='NoOrdTypeRules' type='NUMINGROUP' />
9849 <field number='1239' name='NoTimeInForceRules' type='NUMINGROUP' />
9850 <field number='1240' name='SecondaryTradingReferencePrice' type='PRICE' />
9851 <field number='1241' name='StartMaturityMonthYear' type='MONTHYEAR' />
9852 <field number='1242' name='FlexProductEligibilityIndicator' type='BOOLEAN' />
9853 <field number='1243' name='DerivFlexProductEligibilityIndicator' type='BOOLEAN' />
9854 <field number='1244' name='FlexibleIndicator' type='BOOLEAN' />
9855 <field number='1245' name='TradingCurrency' type='CURRENCY' />
9856 <field number='1246' name='DerivativeProduct' type='INT' />
9857 <field number='1247' name='DerivativeSecurityGroup' type='STRING' />
9858 <field number='1248' name='DerivativeCFICode' type='STRING' />
9859 <field number='1249' name='DerivativeSecurityType' type='STRING' />
9860 <field number='1250' name='DerivativeSecuritySubType' type='STRING' />
9861 <field number='1251' name='DerivativeMaturityMonthYear' type='MONTHYEAR' />
9862 <field number='1252' name='DerivativeMaturityDate' type='LOCALMKTDATE' />
9863 <field number='1253' name='DerivativeMaturityTime' type='TZTIMEONLY' />
9864 <field number='1254' name='DerivativeSettleOnOpenFlag' type='STRING' />
9865 <field number='1255' name='DerivativeInstrmtAssignmentMethod' type='CHAR' />
9866 <field number='1256' name='DerivativeSecurityStatus' type='STRING' />
9867 <field number='1257' name='DerivativeInstrRegistry' type='STRING' />
9868 <field number='1258' name='DerivativeCountryOfIssue' type='COUNTRY' />
9869 <field number='1259' name='DerivativeStateOrProvinceOfIssue' type='STRING' />
9870 <field number='1260' name='DerivativeLocaleOfIssue' type='STRING' />
9871 <field number='1261' name='DerivativeStrikePrice' type='PRICE' />
9872 <field number='1262' name='DerivativeStrikeCurrency' type='CURRENCY' />
9873 <field number='1263' name='DerivativeStrikeMultiplier' type='FLOAT' />
9874 <field number='1264' name='DerivativeStrikeValue' type='FLOAT' />
9875 <field number='1265' name='DerivativeOptAttribute' type='CHAR' />
9876 <field number='1266' name='DerivativeContractMultiplier' type='FLOAT' />
9877 <field number='1267' name='DerivativeMinPriceIncrement' type='FLOAT' />
9878 <field number='1268' name='DerivativeMinPriceIncrementAmount' type='AMT' />
9879 <field number='1269' name='DerivativeUnitOfMeasure' type='STRING' />
9880 <field number='1270' name='DerivativeUnitOfMeasureQty' type='QTY' />
9881 <field number='1271' name='DerivativeTimeUnit' type='STRING' />
9882 <field number='1272' name='DerivativeSecurityExchange' type='EXCHANGE' />
9883 <field number='1273' name='DerivativePositionLimit' type='INT' />
9884 <field number='1274' name='DerivativeNTPositionLimit' type='INT' />
9885 <field number='1275' name='DerivativeIssuer' type='STRING' />
9886 <field number='1276' name='DerivativeIssueDate' type='LOCALMKTDATE' />
9887 <field number='1277' name='DerivativeEncodedIssuerLen' type='LENGTH' />
9888 <field number='1278' name='DerivativeEncodedIssuer' type='DATA' />
9889 <field number='1279' name='DerivativeSecurityDesc' type='STRING' />
9890 <field number='1280' name='DerivativeEncodedSecurityDescLen' type='LENGTH' />
9891 <field number='1281' name='DerivativeEncodedSecurityDesc' type='DATA' />
9892 <field number='1282' name='DerivativeSecurityXMLLen' type='LENGTH' />
9893 <field number='1283' name='DerivativeSecurityXML' type='DATA' />
9894 <field number='1284' name='DerivativeSecurityXMLSchema' type='STRING' />
9895 <field number='1285' name='DerivativeContractSettlMonth' type='MONTHYEAR' />
9896 <field number='1286' name='NoDerivativeEvents' type='NUMINGROUP' />
9897 <field number='1287' name='DerivativeEventType' type='INT' />
9898 <field number='1288' name='DerivativeEventDate' type='LOCALMKTDATE' />
9899 <field number='1289' name='DerivativeEventTime' type='UTCTIMESTAMP' />
9900 <field number='1290' name='DerivativeEventPx' type='PRICE' />
9901 <field number='1291' name='DerivativeEventText' type='STRING' />
9902 <field number='1292' name='NoDerivativeInstrumentParties' type='NUMINGROUP' />
9903 <field number='1293' name='DerivativeInstrumentPartyID' type='STRING' />
9904 <field number='1294' name='DerivativeInstrumentPartyIDSource' type='STRING' />
9905 <field number='1295' name='DerivativeInstrumentPartyRole' type='INT' />
9906 <field number='1296' name='NoDerivativeInstrumentPartySubIDs' type='NUMINGROUP' />
9907 <field number='1297' name='DerivativeInstrumentPartySubID' type='STRING' />
9908 <field number='1298' name='DerivativeInstrumentPartySubIDType' type='INT' />
9909 <field number='1299' name='DerivativeExerciseStyle' type='CHAR' />
9910 <field number='1300' name='MarketSegmentID' type='STRING' />
9911 <field number='1301' name='MarketID' type='EXCHANGE' />
9912 <field number='1302' name='MaturityMonthYearIncrementUnits' type='INT'>
9913 <value enum='0' description='MONTHS' />
9914 <value enum='1' description='DAYS' />
9915 <value enum='2' description='WEEKS' />
9916 <value enum='3' description='YEARS' />
9918 <field number='1303' name='MaturityMonthYearFormat' type='INT'>
9919 <value enum='0' description='YEARMONTH_ONLY' />
9920 <value enum='1' description='YEARMONTHDAY' />
9921 <value enum='2' description='YEARMONTHWEEK' />
9923 <field number='1304' name='StrikeExerciseStyle' type='INT' />
9924 <field number='1305' name='SecondaryPriceLimitType' type='INT' />
9925 <field number='1306' name='PriceLimitType' type='INT'>
9926 <value enum='0' description='PRICE' />
9927 <value enum='1' description='TICKS' />
9928 <value enum='2' description='PERCENTAGE' />
9930 <field number='1307' name='DerivativeSecurityListRequestType' type='INT'>
9931 <value enum='0' description='SYMBOL' />
9932 <value enum='1' description='SECURITYTYPE_AND_OR_CFICODE' />
9933 <value enum='2' description='PRODUCT' />
9934 <value enum='3' description='TRADINGSESSIONID' />
9935 <value enum='4' description='ALL_SECURITIES' />
9936 <value enum='5' description='UNDELYINGSYMBOL' />
9937 <value enum='6' description='UNDERLYING_SECURITYTYPE_AND_OR_CFICODE' />
9938 <value enum='7' description='UNDERLYING_PRODUCT' />
9939 <value enum='8' description='MARKETID_OR_MARKETID_PLUS_MARKETSEGMENTID' />
9941 <field number='1308' name='ExecInstValue' type='CHAR' />
9942 <field number='1309' name='NoTradingSessionRules' type='NUMINGROUP' />
9943 <field number='1310' name='NoMarketSegments' type='NUMINGROUP' />
9944 <field number='1311' name='NoDerivativeInstrAttrib' type='NUMINGROUP' />
9945 <field number='1312' name='NoNestedInstrAttrib' type='NUMINGROUP' />
9946 <field number='1313' name='DerivativeInstrAttribType' type='INT' />
9947 <field number='1314' name='DerivativeInstrAttribValue' type='STRING' />
9948 <field number='1315' name='DerivativePriceUnitOfMeasure' type='STRING' />
9949 <field number='1316' name='DerivativePriceUnitOfMeasureQty' type='QTY' />
9950 <field number='1317' name='DerivativeSettlMethod' type='CHAR' />
9951 <field number='1318' name='DerivativePriceQuoteMethod' type='STRING' />
9952 <field number='1319' name='DerivativeValuationMethod' type='STRING' />
9953 <field number='1320' name='DerivativeListMethod' type='INT' />
9954 <field number='1321' name='DerivativeCapPrice' type='PRICE' />
9955 <field number='1322' name='DerivativeFloorPrice' type='PRICE' />
9956 <field number='1323' name='DerivativePutOrCall' type='INT' />
9957 <field number='1324' name='ListUpdateAction' type='CHAR' />
9958 <field number='1325' name='ParentMktSegmID' type='STRING' />
9959 <field number='1326' name='TradingSessionDesc' type='STRING' />
9960 <field number='1327' name='TradSesUpdateAction' type='CHAR' />
9961 <field number='1328' name='RejectText' type='STRING' />
9962 <field number='1329' name='FeeMultiplier' type='FLOAT' />
9963 <field number='1330' name='UnderlyingLegSymbol' type='STRING' />
9964 <field number='1331' name='UnderlyingLegSymbolSfx' type='STRING' />
9965 <field number='1332' name='UnderlyingLegSecurityID' type='STRING' />
9966 <field number='1333' name='UnderlyingLegSecurityIDSource' type='STRING' />
9967 <field number='1334' name='NoUnderlyingLegSecurityAltID' type='NUMINGROUP' />
9968 <field number='1335' name='UnderlyingLegSecurityAltID' type='STRING' />
9969 <field number='1336' name='UnderlyingLegSecurityAltIDSource' type='STRING' />
9970 <field number='1337' name='UnderlyingLegSecurityType' type='STRING' />
9971 <field number='1338' name='UnderlyingLegSecuritySubType' type='STRING' />
9972 <field number='1339' name='UnderlyingLegMaturityMonthYear' type='MONTHYEAR' />
9973 <field number='1340' name='UnderlyingLegStrikePrice' type='PRICE' />
9974 <field number='1341' name='UnderlyingLegSecurityExchange' type='STRING' />
9975 <field number='1342' name='NoOfLegUnderlyings' type='NUMINGROUP' />
9976 <field number='1343' name='UnderlyingLegPutOrCall' type='INT' />
9977 <field number='1344' name='UnderlyingLegCFICode' type='STRING' />
9978 <field number='1345' name='UnderlyingLegMaturityDate' type='LOCALMKTDATE' />
9979 <field number='1346' name='ApplReqID' type='STRING' />
9980 <field number='1347' name='ApplReqType' type='INT'>
9981 <value enum='0' description='RETRANSMISSION_OF_APPLICATION_MESSAGES_FOR_THE_SPECIFIED_APPLICATIONS' />
9982 <value enum='1' description='SUBSCRIPTION_TO_THE_SPECIFIED_APPLICATIONS' />
9983 <value enum='2' description='REQUEST_FOR_THE_LAST_APPLLASTSEQNUM_PUBLISHED_FOR_THE_SPECIFIED_APPLICATIONS' />
9984 <value enum='3' description='REQUEST_VALID_SET_OF_APPLICATIONS' />
9985 <value enum='4' description='UNSUBSCRIBE_TO_THE_SPECIFIED_APPLICATIONS' />
9986 <value enum='5' description='CANCEL_RETRANSMISSION' />
9987 <value enum='6' description='CANCEL_RETRANSMISSION_AND_UNSUBSCRIBE_TO_THE_SPECIFIED_APPLICATIONS' />
9989 <field number='1348' name='ApplResponseType' type='INT'>
9990 <value enum='0' description='REQUEST_SUCCESSFULLY_PROCESSED' />
9991 <value enum='1' description='APPLICATION_DOES_NOT_EXIST' />
9992 <value enum='2' description='MESSAGES_NOT_AVAILABLE' />
9994 <field number='1349' name='ApplTotalMessageCount' type='INT' />
9995 <field number='1350' name='ApplLastSeqNum' type='SEQNUM' />
9996 <field number='1351' name='NoApplIDs' type='NUMINGROUP' />
9997 <field number='1352' name='ApplResendFlag' type='BOOLEAN' />
9998 <field number='1353' name='ApplResponseID' type='STRING' />
9999 <field number='1354' name='ApplResponseError' type='INT'>
10000 <value enum='0' description='APPLICATION_DOES_NOT_EXIST' />
10001 <value enum='1' description='MESSAGES_REQUESTED_ARE_NOT_AVAILABLE' />
10002 <value enum='2' description='USER_NOT_AUTHORIZED_FOR_APPLICATION' />
10004 <field number='1355' name='RefApplID' type='STRING' />
10005 <field number='1356' name='ApplReportID' type='STRING' />
10006 <field number='1357' name='RefApplLastSeqNum' type='SEQNUM' />
10007 <field number='1358' name='LegPutOrCall' type='INT' />
10008 <field number='1359' name='EncodedSymbolLen' type='LENGTH' />
10009 <field number='1360' name='EncodedSymbol' type='DATA' />
10010 <field number='1361' name='TotNoFills' type='INT' />
10011 <field number='1362' name='NoFills' type='NUMINGROUP' />
10012 <field number='1363' name='FillExecID' type='STRING' />
10013 <field number='1364' name='FillPx' type='PRICE' />
10014 <field number='1365' name='FillQty' type='QTY' />
10015 <field number='1366' name='LegAllocID' type='STRING' />
10016 <field number='1367' name='LegAllocSettlCurrency' type='CURRENCY' />
10017 <field number='1368' name='TradSesEvent' type='INT'>
10018 <value enum='0' description='TRADING_RESUMES' />
10019 <value enum='1' description='CHANGE_OF_TRADING_SESSION' />
10020 <value enum='2' description='CHANGE_OF_TRADING_SUBSESSION' />
10021 <value enum='3' description='CHANGE_OF_TRADING_STATUS' />
10023 <field number='1369' name='MassActionReportID' type='STRING' />
10024 <field number='1370' name='NoNotAffectedOrders' type='NUMINGROUP' />
10025 <field number='1371' name='NotAffectedOrderID' type='STRING' />
10026 <field number='1372' name='NotAffOrigClOrdID' type='STRING' />
10027 <field number='1373' name='MassActionType' type='INT'>
10028 <value enum='1' description='SUSPEND_ORDERS' />
10029 <value enum='2' description='RELEASE_ORDERS_FROM_SUSPENSION' />
10030 <value enum='3' description='CANCEL_ORDERS' />
10032 <field number='1374' name='MassActionScope' type='INT'>
10033 <value enum='1' description='ALL_ORDERS_FOR_A_SECURITY' />
10034 <value enum='2' description='ALL_ORDERS_FOR_AN_UNDERLYING_SECURITY' />
10035 <value enum='3' description='ALL_ORDERS_FOR_A_PRODUCT' />
10036 <value enum='4' description='ALL_ORDERS_FOR_A_CFICODE' />
10037 <value enum='5' description='ALL_ORDERS_FOR_A_SECURITYTYPE' />
10038 <value enum='6' description='ALL_ORDERS_FOR_A_TRADING_SESSION' />
10039 <value enum='7' description='ALL_ORDERS' />
10040 <value enum='8' description='ALL_ORDERS_FOR_A_MARKET' />
10041 <value enum='9' description='ALL_ORDERS_FOR_A_MARKET_SEGMENT' />
10042 <value enum='10' description='ALL_ORDERS_FOR_A_SECURITY_GROUP' />
10043 <value enum='11' description='CANCEL_FOR_SECURITY_ISSUER' />
10044 <value enum='12' description='CANCEL_FOR_ISSUER_OF_UNDERLYING_SECURITY' />
10046 <field number='1375' name='MassActionResponse' type='INT'>
10047 <value enum='0' description='REJECTED' />
10048 <value enum='1' description='ACCEPTED' />
10050 <field number='1376' name='MassActionRejectReason' type='INT'>
10051 <value enum='0' description='MASS_ACTION_NOT_SUPPORTED' />
10052 <value enum='1' description='INVALID_OR_UNKNOWN_SECURITY' />
10053 <value enum='2' description='INVALID_OR_UNKNOWN_UNDERLYING_SECURITY' />
10054 <value enum='3' description='INVALID_OR_UNKNOWN_PRODUCT' />
10055 <value enum='4' description='INVALID_OR_UNKNOWN_CFICODE' />
10056 <value enum='5' description='INVALID_OR_UNKNOWN_SECURITYTYPE' />
10057 <value enum='6' description='INVALID_OR_UNKNOWN_TRADING_SESSION' />
10058 <value enum='7' description='INVALID_OR_UNKNOWN_MARKET' />
10059 <value enum='8' description='INVALID_OR_UNKNOWN_MARKET_SEGMENT' />
10060 <value enum='9' description='INVALID_OR_UNKNOWN_SECURITY_GROUP' />
10061 <value enum='99' description='OTHER' />
10062 <value enum='10' description='INVALID_OR_UNKNOWN_SECURITY_ISSUER' />
10063 <value enum='11' description='INVALID_OR_UNKNOWN_ISSUER_OF_UNDERLYING_SECURITY' />
10065 <field number='1377' name='MultilegModel' type='INT'>
10066 <value enum='0' description='PREDEFINED_MULTILEG_SECURITY' />
10067 <value enum='1' description='USER_DEFINED_MULTLEG_SECURITY' />
10068 <value enum='2' description='USER_DEFINED_NON_SECURITIZED_MULTILEG' />
10070 <field number='1378' name='MultilegPriceMethod' type='INT'>
10071 <value enum='0' description='NET_PRICE' />
10072 <value enum='1' description='REVERSED_NET_PRICE' />
10073 <value enum='2' description='YIELD_DIFFERENCE' />
10074 <value enum='3' description='INDIVIDUAL' />
10075 <value enum='4' description='CONTRACT_WEIGHTED_AVERAGE_PRICE' />
10076 <value enum='5' description='MULTIPLIED_PRICE' />
10078 <field number='1379' name='LegVolatility' type='FLOAT' />
10079 <field number='1380' name='DividendYield' type='PERCENTAGE' />
10080 <field number='1381' name='LegDividendYield' type='PERCENTAGE' />
10081 <field number='1382' name='CurrencyRatio' type='FLOAT' />
10082 <field number='1383' name='LegCurrencyRatio' type='FLOAT' />
10083 <field number='1384' name='LegExecInst' type='MULTIPLECHARVALUE' />
10084 <field number='1385' name='ContingencyType' type='INT'>
10085 <value enum='1' description='ONE_CANCELS_THE_OTHER' />
10086 <value enum='2' description='ONE_TRIGGERS_THE_OTHER' />
10087 <value enum='3' description='ONE_UPDATES_THE_OTHER_3' />
10088 <value enum='4' description='ONE_UPDATES_THE_OTHER_4' />
10090 <field number='1386' name='ListRejectReason' type='INT'>
10091 <value enum='0' description='BROKER' />
10092 <value enum='2' description='EXCHANGE_CLOSED' />
10093 <value enum='4' description='TOO_LATE_TO_ENTER' />
10094 <value enum='5' description='UNKNOWN_ORDER' />
10095 <value enum='6' description='DUPLICATE_ORDER' />
10096 <value enum='11' description='UNSUPPORTED_ORDER_CHARACTERISTIC' />
10097 <value enum='99' description='OTHER' />
10099 <field number='1387' name='NoTrdRepIndicators' type='NUMINGROUP' />
10100 <field number='1388' name='TrdRepPartyRole' type='INT' />
10101 <field number='1389' name='TrdRepIndicator' type='BOOLEAN' />
10102 <field number='1390' name='TradePublishIndicator' type='INT'>
10103 <value enum='0' description='DO_NOT_PUBLISH_TRADE' />
10104 <value enum='1' description='PUBLISH_TRADE' />
10105 <value enum='2' description='DEFERRED_PUBLICATION' />
10107 <field number='1391' name='UnderlyingLegOptAttribute' type='CHAR' />
10108 <field number='1392' name='UnderlyingLegSecurityDesc' type='STRING' />
10109 <field number='1393' name='MarketReqID' type='STRING' />
10110 <field number='1394' name='MarketReportID' type='STRING' />
10111 <field number='1395' name='MarketUpdateAction' type='CHAR'>
10112 <value enum='A' description='ADD' />
10113 <value enum='D' description='DELETE' />
10114 <value enum='M' description='MODIFY' />
10116 <field number='1396' name='MarketSegmentDesc' type='STRING' />
10117 <field number='1397' name='EncodedMktSegmDescLen' type='LENGTH' />
10118 <field number='1398' name='EncodedMktSegmDesc' type='DATA' />
10119 <field number='1399' name='ApplNewSeqNum' type='SEQNUM' />
10120 <field number='1400' name='EncryptedPasswordMethod' type='INT' />
10121 <field number='1401' name='EncryptedPasswordLen' type='LENGTH' />
10122 <field number='1402' name='EncryptedPassword' type='DATA' />
10123 <field number='1403' name='EncryptedNewPasswordLen' type='LENGTH' />
10124 <field number='1404' name='EncryptedNewPassword' type='DATA' />
10125 <field number='1405' name='UnderlyingLegMaturityTime' type='TZTIMEONLY' />
10126 <field number='1406' name='RefApplExtID' type='INT' />
10127 <field number='1407' name='DefaultApplExtID' type='INT' />
10128 <field number='1408' name='DefaultCstmApplVerID' type='STRING' />
10129 <field number='1409' name='SessionStatus' type='INT'>
10130 <value enum='0' description='SESSION_ACTIVE' />
10131 <value enum='1' description='SESSION_PASSWORD_CHANGED' />
10132 <value enum='2' description='SESSION_PASSWORD_DUE_TO_EXPIRE' />
10133 <value enum='3' description='NEW_SESSION_PASSWORD_DOES_NOT_COMPLY_WITH_POLICY' />
10134 <value enum='4' description='SESSION_LOGOUT_COMPLETE' />
10135 <value enum='5' description='INVALID_USERNAME_OR_PASSWORD' />
10136 <value enum='6' description='ACCOUNT_LOCKED' />
10137 <value enum='7' description='LOGONS_ARE_NOT_ALLOWED_AT_THIS_TIME' />
10138 <value enum='8' description='PASSWORD_EXPIRED' />
10140 <field number='1410' name='DefaultVerIndicator' type='BOOLEAN' />
10141 <field number='1411' name='Nested4PartySubIDType' type='INT' />
10142 <field number='1412' name='Nested4PartySubID' type='STRING' />
10143 <field number='1413' name='NoNested4PartySubIDs' type='NUMINGROUP' />
10144 <field number='1414' name='NoNested4PartyIDs' type='NUMINGROUP' />
10145 <field number='1415' name='Nested4PartyID' type='STRING' />
10146 <field number='1416' name='Nested4PartyIDSource' type='CHAR' />
10147 <field number='1417' name='Nested4PartyRole' type='INT' />
10148 <field number='1418' name='LegLastQty' type='QTY' />
10149 <field number='1419' name='UnderlyingExerciseStyle' type='INT' />
10150 <field number='1420' name='LegExerciseStyle' type='INT' />
10151 <field number='1421' name='LegPriceUnitOfMeasure' type='STRING' />
10152 <field number='1422' name='LegPriceUnitOfMeasureQty' type='QTY' />
10153 <field number='1423' name='UnderlyingUnitOfMeasureQty' type='QTY' />
10154 <field number='1424' name='UnderlyingPriceUnitOfMeasure' type='STRING' />
10155 <field number='1425' name='UnderlyingPriceUnitOfMeasureQty' type='QTY' />
10156 <field number='1426' name='ApplReportType' type='INT'>
10157 <value enum='0' description='RESET_APPLSEQNUM_TO_NEW_VALUE_SPECIFIED_IN_APPLNEWSEQNUM' />
10158 <value enum='1' description='REPORTS_THAT_THE_LAST_MESSAGE_HAS_BEEN_SENT_FOR_THE_APPLIDS_REFER_TO_REFAPPLLASTSEQNUM' />
10159 <value enum='2' description='HEARTBEAT_MESSAGE_INDICATING_THAT_APPLICATION_IDENTIFIED_BY_REFAPPLID' />
10160 <value enum='3' description='APPLICATION_MESSAGE_RE_SEND_COMPLETED' />
10162 <field number='1427' name='SideExecID' type='STRING' />
10163 <field number='1428' name='OrderDelay' type='INT' />
10164 <field number='1429' name='OrderDelayUnit' type='INT'>
10165 <value enum='0' description='SECONDS' />
10166 <value enum='1' description='TENTHS_OF_A_SECOND' />
10167 <value enum='2' description='HUNDREDTHS_OF_A_SECOND' />
10168 <value enum='3' description='MILLISECONDS' />
10169 <value enum='4' description='MICROSECONDS' />
10170 <value enum='5' description='NANOSECONDS' />
10171 <value enum='10' description='MINUTES' />
10172 <value enum='11' description='HOURS' />
10173 <value enum='12' description='DAYS' />
10174 <value enum='13' description='WEEKS' />
10175 <value enum='14' description='MONTHS' />
10176 <value enum='15' description='YEARS' />
10178 <field number='1430' name='VenueType' type='CHAR'>
10179 <value enum='E' description='ELECTRONIC' />
10180 <value enum='P' description='PIT' />
10181 <value enum='X' description='EX_PIT' />
10183 <field number='1431' name='RefOrdIDReason' type='INT'>
10184 <value enum='0' description='GTC_FROM_PREVIOUS_DAY' />
10185 <value enum='1' description='PARTIAL_FILL_REMAINING' />
10186 <value enum='2' description='ORDER_CHANGED' />
10188 <field number='1432' name='OrigCustOrderCapacity' type='INT'>
10189 <value enum='1' description='MEMBER_TRADING_FOR_THEIR_OWN_ACCOUNT' />
10190 <value enum='2' description='CLEARING_FIRM_TRADING_FOR_ITS_PROPRIETARY_ACCOUNT' />
10191 <value enum='3' description='MEMBER_TRADING_FOR_ANOTHER_MEMBER' />
10192 <value enum='4' description='ALL_OTHER' />
10194 <field number='1433' name='RefApplReqID' type='STRING' />
10195 <field number='1434' name='ModelType' type='INT'>
10196 <value enum='0' description='UTILITY_PROVIDED_STANDARD_MODEL' />
10197 <value enum='1' description='PROPRIETARY' />
10199 <field number='1435' name='ContractMultiplierUnit' type='INT'>
10200 <value enum='0' description='SHARES' />
10201 <value enum='1' description='HOURS' />
10202 <value enum='2' description='DAYS' />
10204 <field number='1436' name='LegContractMultiplierUnit' type='INT' />
10205 <field number='1437' name='UnderlyingContractMultiplierUnit' type='INT' />
10206 <field number='1438' name='DerivativeContractMultiplierUnit' type='INT' />
10207 <field number='1439' name='FlowScheduleType' type='INT'>
10208 <value enum='0' description='NERC_EASTERN_OFF_PEAK' />
10209 <value enum='1' description='NERC_WESTERN_OFF_PEAK' />
10210 <value enum='2' description='NERC_CALENDAR_ALL_DAYS_IN_MONTH' />
10211 <value enum='3' description='NERC_EASTERN_PEAK' />
10212 <value enum='4' description='NERC_WESTERN_PEAK' />
10214 <field number='1440' name='LegFlowScheduleType' type='INT' />
10215 <field number='1441' name='UnderlyingFlowScheduleType' type='INT' />
10216 <field number='1442' name='DerivativeFlowScheduleType' type='INT' />
10217 <field number='1443' name='FillLiquidityInd' type='INT' />
10218 <field number='1444' name='SideLiquidityInd' type='INT' />
10219 <field number='1445' name='NoRateSources' type='NUMINGROUP' />
10220 <field number='1446' name='RateSource' type='INT'>
10221 <value enum='0' description='BLOOMBERG' />
10222 <value enum='1' description='REUTERS' />
10223 <value enum='2' description='TELERATE' />
10224 <value enum='99' description='OTHER' />
10226 <field number='1447' name='RateSourceType' type='INT'>
10227 <value enum='0' description='PRIMARY' />
10228 <value enum='1' description='SECONDARY' />
10230 <field number='1448' name='ReferencePage' type='STRING' />
10231 <field number='1449' name='RestructuringType' type='STRING'>
10232 <value enum='FR' description='FULL_RESTRUCTURING' />
10233 <value enum='MR' description='MODIFIED_RESTRUCTURING' />
10234 <value enum='MM' description='MODIFIED_MOD_RESTRUCTURING' />
10235 <value enum='XR' description='NO_RESTRUCTURING_SPECIFIED' />
10237 <field number='1450' name='Seniority' type='STRING'>
10238 <value enum='SD' description='SENIOR_SECURED' />
10239 <value enum='SR' description='SENIOR' />
10240 <value enum='SB' description='SUBORDINATED' />
10242 <field number='1451' name='NotionalPercentageOutstanding' type='PERCENTAGE' />
10243 <field number='1452' name='OriginalNotionalPercentageOutstanding' type='PERCENTAGE' />
10244 <field number='1453' name='UnderlyingRestructuringType' type='STRING' />
10245 <field number='1454' name='UnderlyingSeniority' type='STRING' />
10246 <field number='1455' name='UnderlyingNotionalPercentageOutstanding' type='PERCENTAGE' />
10247 <field number='1456' name='UnderlyingOriginalNotionalPercentageOutstanding' type='PERCENTAGE' />
10248 <field number='1457' name='AttachmentPoint' type='PERCENTAGE' />
10249 <field number='1458' name='DetachmentPoint' type='PERCENTAGE' />
10250 <field number='1459' name='UnderlyingAttachmentPoint' type='PERCENTAGE' />
10251 <field number='1460' name='UnderlyingDetachmentPoint' type='PERCENTAGE' />
10252 <field number='1461' name='NoTargetPartyIDs' type='NUMINGROUP' />
10253 <field number='1462' name='TargetPartyID' type='STRING' />
10254 <field number='1463' name='TargetPartyIDSource' type='CHAR' />
10255 <field number='1464' name='TargetPartyRole' type='INT' />
10256 <field number='1465' name='SecurityListID' type='STRING' />
10257 <field number='1466' name='SecurityListRefID' type='STRING' />
10258 <field number='1467' name='SecurityListDesc' type='STRING' />
10259 <field number='1468' name='EncodedSecurityListDescLen' type='LENGTH' />
10260 <field number='1469' name='EncodedSecurityListDesc' type='DATA' />
10261 <field number='1470' name='SecurityListType' type='INT'>
10262 <value enum='1' description='INDUSTRY_CLASSIFICATION' />
10263 <value enum='2' description='TRADING_LIST' />
10264 <value enum='3' description='MARKET' />
10265 <value enum='4' description='NEWSPAPER_LIST' />
10267 <field number='1471' name='SecurityListTypeSource' type='INT'>
10268 <value enum='1' description='ICB' />
10269 <value enum='2' description='NAICS' />
10270 <value enum='3' description='GICS' />
10272 <field number='1472' name='NewsID' type='STRING' />
10273 <field number='1473' name='NewsCategory' type='INT'>
10274 <value enum='0' description='COMPANY_NEWS' />
10275 <value enum='1' description='MARKETPLACE_NEWS' />
10276 <value enum='2' description='FINANCIAL_MARKET_NEWS' />
10277 <value enum='3' description='TECHNICAL_NEWS' />
10278 <value enum='99' description='OTHER_NEWS' />
10280 <field number='1474' name='LanguageCode' type='LANGUAGE' />
10281 <field number='1475' name='NoNewsRefIDs' type='NUMINGROUP' />
10282 <field number='1476' name='NewsRefID' type='STRING' />
10283 <field number='1477' name='NewsRefType' type='INT'>
10284 <value enum='0' description='REPLACEMENT' />
10285 <value enum='1' description='OTHER_LANGUAGE' />
10286 <value enum='2' description='COMPLIMENTARY' />
10288 <field number='1478' name='StrikePriceDeterminationMethod' type='INT'>
10289 <value enum='1' description='FIXED_STRIKE' />
10290 <value enum='2' description='STRIKE_SET_AT_EXPIRATION_TO_UNDERLYING_OR_OTHER_VALUE' />
10291 <value enum='3' description='STRIKE_SET_TO_AVERAGE_OF_UNDERLYING_SETTLEMENT_PRICE_ACROSS_THE_LIFE_OF_THE_OPTION' />
10292 <value enum='4' description='STRIKE_SET_TO_OPTIMAL_VALUE' />
10294 <field number='1479' name='StrikePriceBoundaryMethod' type='INT'>
10295 <value enum='1' description='LESS_THAN_UNDERLYING_PRICE_IS_IN_THE_MONEY' />
10296 <value enum='2' description='LESS_THAN_OR_EQUAL_TO_THE_UNDERLYING_PRICE_IS_IN_THE_MONEY' />
10297 <value enum='3' description='EQUAL_TO_THE_UNDERLYING_PRICE_IS_IN_THE_MONEY' />
10298 <value enum='4' description='GREATER_THAN_OR_EQUAL_TO_UNDERLYING_PRICE_IS_IN_THE_MONEY' />
10299 <value enum='5' description='GREATER_THAN_UNDERLYING_IS_IN_THE_MONEY' />
10301 <field number='1480' name='StrikePriceBoundaryPrecision' type='PERCENTAGE' />
10302 <field number='1481' name='UnderlyingPriceDeterminationMethod' type='INT'>
10303 <value enum='1' description='REGULAR' />
10304 <value enum='2' description='SPECIAL_REFERENCE' />
10305 <value enum='3' description='OPTIMAL_VALUE' />
10306 <value enum='4' description='AVERAGE_VALUE' />
10308 <field number='1482' name='OptPayoutType' type='INT'>
10309 <value enum='1' description='VANILLA' />
10310 <value enum='2' description='CAPPED' />
10311 <value enum='3' description='BINARY' />
10313 <field number='1483' name='NoComplexEvents' type='NUMINGROUP' />
10314 <field number='1484' name='ComplexEventType' type='INT'>
10315 <value enum='1' description='CAPPED' />
10316 <value enum='2' description='TRIGGER' />
10317 <value enum='3' description='KNOCK_IN_UP' />
10318 <value enum='4' description='KOCK_IN_DOWN' />
10319 <value enum='5' description='KNOCK_OUT_UP' />
10320 <value enum='6' description='KNOCK_OUT_DOWN' />
10321 <value enum='7' description='UNDERLYING' />
10322 <value enum='8' description='RESET_BARRIER' />
10323 <value enum='9' description='ROLLING_BARRIER' />
10325 <field number='1485' name='ComplexOptPayoutAmount' type='AMT' />
10326 <field number='1486' name='ComplexEventPrice' type='PRICE' />
10327 <field number='1487' name='ComplexEventPriceBoundaryMethod' type='INT'>
10328 <value enum='1' description='LESS_THAN_COMPLEXEVENTPRICE' />
10329 <value enum='2' description='LESS_THAN_OR_EQUAL_TO_COMPLEXEVENTPRICE' />
10330 <value enum='3' description='EQUAL_TO_COMPLEXEVENTPRICE' />
10331 <value enum='4' description='GREATER_THAN_OR_EQUAL_TO_COMPLEXEVENTPRICE' />
10332 <value enum='5' description='GREATER_THAN_COMPLEXEVENTPRICE' />
10334 <field number='1488' name='ComplexEventPriceBoundaryPrecision' type='PERCENTAGE' />
10335 <field number='1489' name='ComplexEventPriceTimeType' type='INT'>
10336 <value enum='1' description='EXPIRATION' />
10337 <value enum='2' description='IMMEDIATE' />
10338 <value enum='3' description='SPECIFIED_DATE_TIME' />
10340 <field number='1490' name='ComplexEventCondition' type='INT'>
10341 <value enum='1' description='AND' />
10342 <value enum='2' description='OR' />
10344 <field number='1491' name='NoComplexEventDates' type='NUMINGROUP' />
10345 <field number='1492' name='ComplexEventStartDate' type='UTCTIMESTAMP' />
10346 <field number='1493' name='ComplexEventEndDate' type='UTCTIMESTAMP' />
10347 <field number='1494' name='NoComplexEventTimes' type='NUMINGROUP' />
10348 <field number='1495' name='ComplexEventStartTime' type='UTCTIMEONLY' />
10349 <field number='1496' name='ComplexEventEndTime' type='UTCTIMEONLY' />
10350 <field number='1497' name='StreamAsgnReqID' type='STRING' />
10351 <field number='1498' name='StreamAsgnReqType' type='INT'>
10352 <value enum='1' description='STREAM_ASSIGNMENT_FOR_NEW_CUSTOMER' />
10353 <value enum='2' description='STREAM_ASSIGNMENT_FOR_EXISTING_CUSTOMER' />
10355 <field number='1499' name='NoAsgnReqs' type='NUMINGROUP' />
10356 <field number='1500' name='MDStreamID' type='STRING' />
10357 <field number='1501' name='StreamAsgnRptID' type='STRING' />
10358 <field number='1502' name='StreamAsgnRejReason' type='INT'>
10359 <value enum='0' description='UNKNOWN_CLIENT' />
10360 <value enum='1' description='EXCEEDS_MAXIMUM_SIZE' />
10361 <value enum='2' description='UNKNOWN_OR_INVALID_CURRENCY_PAIR' />
10362 <value enum='3' description='NO_AVAILABLE_STREAM' />
10363 <value enum='99' description='OTHER' />
10365 <field number='1503' name='StreamAsgnAckType' type='INT'>
10366 <value enum='0' description='ASSIGNMENT_ACCEPTED' />
10367 <value enum='1' description='ASSIGNMENT_REJECTED' />
10369 <field number='1504' name='RelSymTransactTime' type='UTCTIMESTAMP' />
10370 <field number='1505' name='PartyDetailsListRequestID' type='STRING' />
10371 <field number='1506' name='NoPartyListResponseTypes' type='NUMINGROUP' />
10372 <field number='1507' name='PartyListResponseType' type='INT'>
10373 <value enum='0' description='RETURN_ALL_AVAILABLE_INFORMATION_ON_PARTIES_AND_RELATED_PARTIES' />
10374 <value enum='1' description='RETURN_ONLY_PARTY_INFORMATION' />
10375 <value enum='2' description='INCLUDE_INFORMATION_ON_RELATED_PARTIES' />
10376 <value enum='3' description='INCLUDE_RISK_LIMIT_INFORMATION' />
10378 <field number='1508' name='NoRequestedPartyRoles' type='NUMINGROUP' />
10379 <field number='1509' name='RequestedPartyRole' type='INT' />
10380 <field number='1510' name='PartyDetailsListReportID' type='STRING' />
10381 <field number='1511' name='PartyDetailsRequestResult' type='INT'>
10382 <value enum='0' description='VALID_REQUEST' />
10383 <value enum='1' description='INVALID_OR_UNSUPPORTED_REQUEST' />
10384 <value enum='2' description='NO_PARTIES_OR_PARTY_DETAILS_FOUND_THAT_MATCH_SELECTION_CRITERIA' />
10385 <value enum='3' description='UNSUPPORTED_PARTYLISTRESPONSETYPE' />
10386 <value enum='4' description='NOT_AUTHORIZED_TO_RETRIEVE_PARTIES_OR_PARTY_DETAILS_DATA' />
10387 <value enum='5' description='PARTIES_OR_PARTY_DETAILS_DATA_TEMPORARILY_UNAVAILABLE' />
10388 <value enum='6' description='REQUEST_FOR_PARTIES_DATA_NOT_SUPPORTED' />
10389 <value enum='99' description='OTHER' />
10391 <field number='1512' name='TotNoPartyList' type='INT' />
10392 <field number='1513' name='NoPartyList' type='NUMINGROUP' />
10393 <field number='1514' name='NoPartyRelationships' type='NUMINGROUP' />
10394 <field number='1515' name='PartyRelationship' type='INT'>
10395 <value enum='0' description='IS_ALSO' />
10396 <value enum='1' description='CLEARS_FOR' />
10397 <value enum='2' description='CLEARS_THROUGH' />
10398 <value enum='3' description='TRADES_FOR' />
10399 <value enum='4' description='TRADES_THROUGH' />
10400 <value enum='5' description='SPONSORS' />
10401 <value enum='6' description='SPONSORED_THROUGH' />
10402 <value enum='7' description='PROVIDES_GUARANTEE_FOR' />
10403 <value enum='8' description='IS_GUARANTEED_BY' />
10404 <value enum='9' description='MEMBER_OF' />
10405 <value enum='10' description='HAS_MEMBERS' />
10406 <value enum='11' description='PROVIDES_MARKETPLACE_FOR' />
10407 <value enum='12' description='PARTICIPANT_OF_MARKETPLACE' />
10408 <value enum='13' description='CARRIES_POSITIONS_FOR' />
10409 <value enum='14' description='POSTS_TRADES_TO' />
10410 <value enum='15' description='ENTERS_TRADES_FOR' />
10411 <value enum='16' description='ENTERS_TRADES_THROUGH' />
10412 <value enum='17' description='PROVIDES_QUOTES_TO' />
10413 <value enum='18' description='REQUESTS_QUOTES_FROM' />
10414 <value enum='19' description='INVESTS_FOR' />
10415 <value enum='20' description='INVESTS_THROUGH' />
10416 <value enum='21' description='BROKERS_TRADES_FOR' />
10417 <value enum='22' description='BROKERS_TRADES_THROUGH' />
10418 <value enum='23' description='PROVIDES_TRADING_SERVICES_FOR' />
10419 <value enum='24' description='USES_TRADING_SERVICES_OF' />
10420 <value enum='25' description='APPROVES_OF' />
10421 <value enum='26' description='APPROVED_BY' />
10422 <value enum='27' description='PARENT_FIRM_FOR' />
10423 <value enum='28' description='SUBSIDIARY_OF' />
10424 <value enum='29' description='REGULATORY_OWNER_OF' />
10425 <value enum='30' description='OWNED_BY_30' />
10426 <value enum='31' description='CONTROLS' />
10427 <value enum='32' description='IS_CONTROLLED_BY' />
10428 <value enum='33' description='LEGAL' />
10429 <value enum='34' description='OWNED_BY_34' />
10430 <value enum='35' description='BENEFICIAL_OWNER_OF' />
10431 <value enum='36' description='OWNED_BY_36' />
10433 <field number='1516' name='NoPartyAltIDs' type='NUMINGROUP' />
10434 <field number='1517' name='PartyAltID' type='STRING' />
10435 <field number='1518' name='PartyAltIDSource' type='CHAR' />
10436 <field number='1519' name='NoPartyAltSubIDs' type='NUMINGROUP' />
10437 <field number='1520' name='PartyAltSubID' type='STRING' />
10438 <field number='1521' name='PartyAltSubIDType' type='INT' />
10439 <field number='1522' name='NoContextPartyIDs' type='NUMINGROUP' />
10440 <field number='1523' name='ContextPartyID' type='STRING' />
10441 <field number='1524' name='ContextPartyIDSource' type='CHAR' />
10442 <field number='1525' name='ContextPartyRole' type='INT' />
10443 <field number='1526' name='NoContextPartySubIDs' type='NUMINGROUP' />
10444 <field number='1527' name='ContextPartySubID' type='STRING' />
10445 <field number='1528' name='ContextPartySubIDType' type='INT' />
10446 <field number='1529' name='NoRiskLimits' type='NUMINGROUP' />
10447 <field number='1530' name='RiskLimitType' type='INT'>
10448 <value enum='1' description='GROSS_LIMIT' />
10449 <value enum='2' description='NET_LIMIT' />
10450 <value enum='3' description='EXPOSURE' />
10451 <value enum='4' description='LONG_LIMIT' />
10452 <value enum='5' description='SHORT_LIMIT' />
10454 <field number='1531' name='RiskLimitAmount' type='AMT' />
10455 <field number='1532' name='RiskLimitCurrency' type='CURRENCY' />
10456 <field number='1533' name='RiskLimitPlatform' type='STRING' />
10457 <field number='1534' name='NoRiskInstruments' type='NUMINGROUP' />
10458 <field number='1535' name='RiskInstrumentOperator' type='INT'>
10459 <value enum='1' description='INCLUDE' />
10460 <value enum='2' description='EXCLUDE' />
10462 <field number='1536' name='RiskSymbol' type='STRING' />
10463 <field number='1537' name='RiskSymbolSfx' type='STRING' />
10464 <field number='1538' name='RiskSecurityID' type='STRING' />
10465 <field number='1539' name='RiskSecurityIDSource' type='STRING' />
10466 <field number='1540' name='NoRiskSecurityAltID' type='NUMINGROUP' />
10467 <field number='1541' name='RiskSecurityAltID' type='STRING' />
10468 <field number='1542' name='RiskSecurityAltIDSource' type='STRING' />
10469 <field number='1543' name='RiskProduct' type='INT' />
10470 <field number='1544' name='RiskProductComplex' type='STRING' />
10471 <field number='1545' name='RiskSecurityGroup' type='STRING' />
10472 <field number='1546' name='RiskCFICode' type='STRING' />
10473 <field number='1547' name='RiskSecurityType' type='STRING' />
10474 <field number='1548' name='RiskSecuritySubType' type='STRING' />
10475 <field number='1549' name='RiskMaturityMonthYear' type='MONTHYEAR' />
10476 <field number='1550' name='RiskMaturityTime' type='TZTIMEONLY' />
10477 <field number='1551' name='RiskRestructuringType' type='STRING' />
10478 <field number='1552' name='RiskSeniority' type='STRING' />
10479 <field number='1553' name='RiskPutOrCall' type='INT' />
10480 <field number='1554' name='RiskFlexibleIndicator' type='BOOLEAN' />
10481 <field number='1555' name='RiskCouponRate' type='PERCENTAGE' />
10482 <field number='1556' name='RiskSecurityDesc' type='STRING' />
10483 <field number='1557' name='RiskInstrumentSettlType' type='STRING' />
10484 <field number='1558' name='RiskInstrumentMultiplier' type='FLOAT' />
10485 <field number='1559' name='NoRiskWarningLevels' type='NUMINGROUP' />
10486 <field number='1560' name='RiskWarningLevelPercent' type='PERCENTAGE' />
10487 <field number='1561' name='RiskWarningLevelName' type='STRING' />
10488 <field number='1562' name='NoRelatedPartyIDs' type='NUMINGROUP' />
10489 <field number='1563' name='RelatedPartyID' type='STRING' />
10490 <field number='1564' name='RelatedPartyIDSource' type='CHAR' />
10491 <field number='1565' name='RelatedPartyRole' type='INT' />
10492 <field number='1566' name='NoRelatedPartySubIDs' type='NUMINGROUP' />
10493 <field number='1567' name='RelatedPartySubID' type='STRING' />
10494 <field number='1568' name='RelatedPartySubIDType' type='INT' />
10495 <field number='1569' name='NoRelatedPartyAltIDs' type='NUMINGROUP' />
10496 <field number='1570' name='RelatedPartyAltID' type='STRING' />
10497 <field number='1571' name='RelatedPartyAltIDSource' type='CHAR' />
10498 <field number='1572' name='NoRelatedPartyAltSubIDs' type='NUMINGROUP' />
10499 <field number='1573' name='RelatedPartyAltSubID' type='STRING' />
10500 <field number='1574' name='RelatedPartyAltSubIDType' type='INT' />
10501 <field number='1575' name='NoRelatedContextPartyIDs' type='NUMINGROUP' />
10502 <field number='1576' name='RelatedContextPartyID' type='STRING' />
10503 <field number='1577' name='RelatedContextPartyIDSource' type='CHAR' />
10504 <field number='1578' name='RelatedContextPartyRole' type='INT' />
10505 <field number='1579' name='NoRelatedContextPartySubIDs' type='NUMINGROUP' />
10506 <field number='1580' name='RelatedContextPartySubID' type='STRING' />
10507 <field number='1581' name='RelatedContextPartySubIDType' type='INT' />
10508 <field number='1582' name='NoRelationshipRiskLimits' type='NUMINGROUP' />
10509 <field number='1583' name='RelationshipRiskLimitType' type='INT' />
10510 <field number='1584' name='RelationshipRiskLimitAmount' type='AMT' />
10511 <field number='1585' name='RelationshipRiskLimitCurrency' type='CURRENCY' />
10512 <field number='1586' name='RelationshipRiskLimitPlatform' type='STRING' />
10513 <field number='1587' name='NoRelationshipRiskInstruments' type='NUMINGROUP' />
10514 <field number='1588' name='RelationshipRiskInstrumentOperator' type='INT' />
10515 <field number='1589' name='RelationshipRiskSymbol' type='STRING' />
10516 <field number='1590' name='RelationshipRiskSymbolSfx' type='STRING' />
10517 <field number='1591' name='RelationshipRiskSecurityID' type='STRING' />
10518 <field number='1592' name='RelationshipRiskSecurityIDSource' type='STRING' />
10519 <field number='1593' name='NoRelationshipRiskSecurityAltID' type='NUMINGROUP' />
10520 <field number='1594' name='RelationshipRiskSecurityAltID' type='STRING' />
10521 <field number='1595' name='RelationshipRiskSecurityAltIDSource' type='STRING' />
10522 <field number='1596' name='RelationshipRiskProduct' type='INT' />
10523 <field number='1597' name='RelationshipRiskProductComplex' type='STRING' />
10524 <field number='1598' name='RelationshipRiskSecurityGroup' type='STRING' />
10525 <field number='1599' name='RelationshipRiskCFICode' type='STRING' />
10526 <field number='1600' name='RelationshipRiskSecurityType' type='STRING' />
10527 <field number='1601' name='RelationshipRiskSecuritySubType' type='STRING' />
10528 <field number='1602' name='RelationshipRiskMaturityMonthYear' type='MONTHYEAR' />
10529 <field number='1603' name='RelationshipRiskMaturityTime' type='TZTIMEONLY' />
10530 <field number='1604' name='RelationshipRiskRestructuringType' type='STRING' />
10531 <field number='1605' name='RelationshipRiskSeniority' type='STRING' />
10532 <field number='1606' name='RelationshipRiskPutOrCall' type='INT' />
10533 <field number='1607' name='RelationshipRiskFlexibleIndicator' type='BOOLEAN' />
10534 <field number='1608' name='RelationshipRiskCouponRate' type='PERCENTAGE' />
10535 <field number='1609' name='RelationshipRiskSecurityExchange' type='EXCHANGE' />
10536 <field number='1610' name='RelationshipRiskSecurityDesc' type='STRING' />
10537 <field number='1611' name='RelationshipRiskInstrumentSettlType' type='STRING' />
10538 <field number='1612' name='RelationshipRiskInstrumentMultiplier' type='FLOAT' />
10539 <field number='1613' name='NoRelationshipRiskWarningLevels' type='NUMINGROUP' />
10540 <field number='1614' name='RelationshipRiskWarningLevelPercent' type='PERCENTAGE' />
10541 <field number='1615' name='RelationshipRiskWarningLevelName' type='STRING' />
10542 <field number='1616' name='RiskSecurityExchange' type='EXCHANGE' />
10543 <field number='1617' name='StreamAsgnType' type='INT'>
10544 <value enum='1' description='ASSIGNMENT' />
10545 <value enum='2' description='REJECTED' />
10546 <value enum='3' description='TERMINATE_UNASSIGN' />
10548 <field number='1618' name='RelationshipRiskEncodedSecurityDescLen' type='LENGTH' />
10549 <field number='1619' name='RelationshipRiskEncodedSecurityDesc' type='DATA' />
10550 <field number='1620' name='RiskEncodedSecurityDescLen' type='LENGTH' />
10551 <field number='1621' name='RiskEncodedSecurityDesc' type='DATA' />
