TradLegNtfctn
Mandatory
ClrMmb
Mandatory
ClrAcct
Mandatory
DlvryAcct
Optional
NonClrMmb
Optional
ClrDtls
Optional
TradLegDtls
Mandatory
TradLegId
Mandatory
TradId
Optional
TradExctnId
Mandatory
OrdrId
Optional
AllcnId
Optional
Sts
Optional
TradDt
Mandatory
TxDtTm
Optional
SttlmDt
Optional
FinInstrmId
Mandatory
TradgCcy
Optional
BuySellInd
Mandatory
TradQty
Mandatory
DealPric
Mandatory
Val
Mandatory
Type
Tp
Optional
Definition: Specification of the price type.
Type: PriceValueType7Code (String)
Allowed Values:
- DISC (Discount): Price expressed as a number of percentage points below par, eg, a discount price of 2.0% equals a price of 98 when par is 100.
- PREM (Premium): Price expressed as a number of percentage points above par, eg, a premium price of 2.0% equals a price of 102 when par is 100.
- PARV (Par): Price is the face amount.
- YIEL (Yield): Price expressed as a yield.
- SPRE (Spread): Difference between a market maker's bid and asked price.
- PEUN (Per Unit): Price expressed per unit.
- ABSO (Absolute): Price is expressed as absolute.
- TEDP (TED Price): Price is expressed as Treasury Euro Dollar price.
- TEDY (TED Yield): Price is expressed as Treasury Euro Dollar yield.
- FICT (Fixed Cabinet Trade): Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
- VACT (Variable Cabinet Trade): Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
- PRCT (Percentage): Price expressed as a percentage of par.
- ACTU (Actual Amount): Price expressed as a currency and amount per unit or per share.
GrssAmt
Optional
AcrdIntrstAmt
Optional
PlcOfTrad
Mandatory
PlcOfListg
Optional
TradTp
Mandatory
DerivRltdTrad
Optional
Brkr
Optional
TradgPty
Mandatory
TradRegnOrgn
Optional
TradgPtyAcct
Optional
TradgCpcty
Mandatory
TradPstngCd
Optional
SfkpgPlc
Optional
SfkpgAcct
Optional
SttlmDtls
Mandatory
SplmtryData
Repetition (0..n)