diff options
Diffstat (limited to 'fix')
| -rw-r--r-- | fix/FIX.xml | 214 | ||||
| -rw-r--r-- | fix/FIX42.xml | 4 | ||||
| -rw-r--r-- | fix/FIX43.xml | 10 | ||||
| -rw-r--r-- | fix/FIX44.xml | 214 |
4 files changed, 221 insertions, 221 deletions
diff --git a/fix/FIX.xml b/fix/FIX.xml index 8d18df3a4e..87dc3d6244 100644 --- a/fix/FIX.xml +++ b/fix/FIX.xml @@ -513,7 +513,7 @@ <field name="OrderCapacity" required="N" /> <field name="PriceType" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> - <component name="YieldData" required="N" /> + <component name="YieldData" required="N" /> <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> @@ -804,7 +804,7 @@ <field name="MDEntrySeller" required="N" /> <field name="NumberOfOrders" required="N" /> <field name="MDEntryPositionNo" required="N" /> - <field name="Scope" required="N" /> + <field name="Scope" required="N" /> <field name="PriceDelta" required="N" /> <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> @@ -875,7 +875,7 @@ </group> <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> - <field name="EncodedText" required="N" /> + <field name="EncodedText" required="N" /> </message> <message name="SecurityDefinitionRequest" msgtype="c" msgcat="app"> <field name="SecurityReqID" required="Y" /> @@ -3131,7 +3131,7 @@ <field name="PosTransType" required="Y" /> <field name="PosReqID" required="N" /> <field name="PosMaintAction" required="Y" /> - <field name="OrigPosReqRefID" required="Y" /> + <field name="OrigPosReqRefID" required="Y" /> <field name="PosMaintStatus" required="Y" /> <field name="PosMaintResult" required="N" /> <field name="ClearingBusinessDate" required="Y" /> @@ -3189,7 +3189,7 @@ <field name="TransactTime" required="Y" /> <field name="ResponseTransportType" required="N" /> <field name="ResponseDestination" required="N" /> - <field name="Text" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3235,9 +3235,9 @@ <field name="AccountType" required="Y" /> <component name="Instrument" required="N" /> <field name="Currency" required="N" /> - <field name="SettlPrice" required="Y" /> + <field name="SettlPrice" required="Y" /> <field name="SettlPriceType" required="Y" /> - <field name="PriorSettlPrice" required="Y" /> + <field name="PriorSettlPrice" required="Y" /> <group name="NoLegs" required="N"> <component name="InstrumentLeg" required="N" /> </group> @@ -3249,8 +3249,8 @@ <component name="PositionQty" required="Y" /> <component name="PositionAmountData" required="Y" /> <field name="RegistStatus" required="N" /> RegNonRegInd - <field name="DeliveryDate" required="N" /> - <field name="Text" required="N" /> + <field name="DeliveryDate" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3303,7 +3303,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3317,31 +3317,31 @@ <component name="UnderlyingInstrument" required="N" /> <field name="CollAction" required="N" /> </group> - <field name="MarginExcess" required="N" /> - <field name="TotalNetValue" required="N" /> - <field name="CashOutstanding" required="N" /> + <field name="MarginExcess" required="N" /> + <field name="TotalNetValue" required="N" /> + <field name="CashOutstanding" required="N" /> <component name="TrdRegTimestamps" required="N" /> - <field name="Side" required="N" /> + <field name="Side" required="N" /> <group name="NoMiscFees" required="N"> <field name="MiscFeeAmt" required="N" /> - <field name="MiscFeeCurr" required="N" /> + <field name="MiscFeeCurr" required="N" /> <field name="MiscFeeType" required="N" /> - <field name="MiscFeeBasis" required="N" /> - </group> - <field name="Price" required="N" /> - <field name="PriceType" required="N" /> - <field name="AccruedInterestAmt" required="N" /> - <field name="EndAccruedInterestAmt" required="N" /> - <field name="StartCash" required="N" /> - <field name="EndCash" required="N" /> + <field name="MiscFeeBasis" required="N" /> + </group> + <field name="Price" required="N" /> + <field name="PriceType" required="N" /> + <field name="AccruedInterestAmt" required="N" /> + <field name="EndAccruedInterestAmt" required="N" /> + <field name="StartCash" required="N" /> + <field name="EndCash" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> <component name="Stipulations" required="N" /> <field name="TradingSessionID" required="N" /> <field name="TradingSessionSubID" required="N" /> - <field name="SettlSessID" required="N" /> - <field name="SettlSessSubID" required="N" /> - <field name="ClearingBusinessDate" required="N" /> - <field name="Text" required="N" /> + <field name="SettlSessID" required="N" /> + <field name="SettlSessSubID" required="N" /> + <field name="ClearingBusinessDate" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3365,7 +3365,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3379,32 +3379,32 @@ <component name="UnderlyingInstrument" required="N" /> <field name="CollAction" required="N" /> </group> - <field name="MarginExcess" required="N" /> - <field name="TotalNetValue" required="N" /> - <field name="CashOutstanding" required="N" /> + <field name="MarginExcess" required="N" /> + <field name="TotalNetValue" required="N" /> + <field name="CashOutstanding" required="N" /> <component name="TrdRegTimestamps" required="N" /> - <field name="Side" required="N" /> + <field name="Side" required="N" /> <group name="NoMiscFees" required="N"> <field name="MiscFeeAmt" required="N" /> - <field name="MiscFeeCurr" required="N" /> + <field name="MiscFeeCurr" required="N" /> <field name="MiscFeeType" required="N" /> - <field name="MiscFeeBasis" required="N" /> - </group> - <field name="Price" required="N" /> - <field name="PriceType" required="N" /> - <field name="AccruedInterestAmt" required="N" /> - <field name="EndAccruedInterestAmt" required="N" /> - <field name="StartCash" required="N" /> - <field name="EndCash" required="N" /> + <field name="MiscFeeBasis" required="N" /> + </group> + <field name="Price" required="N" /> + <field name="PriceType" required="N" /> + <field name="AccruedInterestAmt" required="N" /> + <field name="EndAccruedInterestAmt" required="N" /> + <field name="StartCash" required="N" /> + <field name="EndCash" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> <component name="Stipulations" required="N" /> <component name="SettlInstructionsData" required="N" /> <field name="TradingSessionID" required="N" /> <field name="TradingSessionSubID" required="N" /> - <field name="SettlSessID" required="N" /> - <field name="SettlSessSubID" required="N" /> - <field name="ClearingBusinessDate" required="N" /> - <field name="Text" required="N" /> + <field name="SettlSessID" required="N" /> + <field name="SettlSessSubID" required="N" /> + <field name="ClearingBusinessDate" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3429,7 +3429,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3443,26 +3443,26 @@ <component name="UnderlyingInstrument" required="N" /> <field name="CollAction" required="N" /> </group> - <field name="MarginExcess" required="N" /> - <field name="TotalNetValue" required="N" /> - <field name="CashOutstanding" required="N" /> - <component name="TrdRegTimestamps" required="N" /> - <field name="Side" required="N" /> + <field name="MarginExcess" required="N" /> + <field name="TotalNetValue" required="N" /> + <field name="CashOutstanding" required="N" /> + <component name="TrdRegTimestamps" required="N" /> + <field name="Side" required="N" /> <group name="NoMiscFees" required="N"> <field name="MiscFeeAmt" required="N" /> - <field name="MiscFeeCurr" required="N" /> + <field name="MiscFeeCurr" required="N" /> <field name="MiscFeeType" required="N" /> - <field name="MiscFeeBasis" required="N" /> - </group> - <field name="Price" required="N" /> - <field name="PriceType" required="N" /> - <field name="AccruedInterestAmt" required="N" /> - <field name="EndAccruedInterestAmt" required="N" /> - <field name="StartCash" required="N" /> - <field name="EndCash" required="N" /> + <field name="MiscFeeBasis" required="N" /> + </group> + <field name="Price" required="N" /> + <field name="PriceType" required="N" /> + <field name="AccruedInterestAmt" required="N" /> + <field name="EndAccruedInterestAmt" required="N" /> + <field name="StartCash" required="N" /> + <field name="EndCash" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> <component name="Stipulations" required="N" /> - <field name="Text" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3484,7 +3484,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3497,32 +3497,32 @@ <group name="NoUnderlyings" required="N"> <component name="UnderlyingInstrument" required="N" /> </group> - <field name="MarginExcess" required="N" /> - <field name="TotalNetValue" required="N" /> - <field name="CashOutstanding" required="N" /> + <field name="MarginExcess" required="N" /> + <field name="TotalNetValue" required="N" /> + <field name="CashOutstanding" required="N" /> <component name="TrdRegTimestamps" required="N" /> - <field name="Side" required="N" /> + <field name="Side" required="N" /> <group name="NoMiscFees" required="N"> <field name="MiscFeeAmt" required="N" /> - <field name="MiscFeeCurr" required="N" /> + <field name="MiscFeeCurr" required="N" /> <field name="MiscFeeType" required="N" /> - <field name="MiscFeeBasis" required="N" /> - </group> - <field name="Price" required="N" /> - <field name="PriceType" required="N" /> - <field name="AccruedInterestAmt" required="N" /> - <field name="EndAccruedInterestAmt" required="N" /> - <field name="StartCash" required="N" /> - <field name="EndCash" required="N" /> + <field name="MiscFeeBasis" required="N" /> + </group> + <field name="Price" required="N" /> + <field name="PriceType" required="N" /> + <field name="AccruedInterestAmt" required="N" /> + <field name="EndAccruedInterestAmt" required="N" /> + <field name="StartCash" required="N" /> + <field name="EndCash" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> <component name="Stipulations" required="N" /> <component name="SettlInstructionsData" required="N" /> <field name="TradingSessionID" required="N" /> <field name="TradingSessionSubID" required="N" /> - <field name="SettlSessID" required="N" /> - <field name="SettlSessSubID" required="N" /> - <field name="ClearingBusinessDate" required="N" /> - <field name="Text" required="N" /> + <field name="SettlSessID" required="N" /> + <field name="SettlSessSubID" required="N" /> + <field name="ClearingBusinessDate" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3546,7 +3546,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3559,26 +3559,26 @@ <group name="NoUnderlyings" required="N"> <component name="UnderlyingInstrument" required="N" /> </group> - <field name="MarginExcess" required="N" /> - <field name="TotalNetValue" required="N" /> - <field name="CashOutstanding" required="N" /> + <field name="MarginExcess" required="N" /> + <field name="TotalNetValue" required="N" /> + <field name="CashOutstanding" required="N" /> <component name="TrdRegTimestamps" required="N" /> - <field name="Side" required="N" /> - <field name="Price" required="N" /> - <field name="PriceType" required="N" /> - <field name="AccruedInterestAmt" required="N" /> - <field name="EndAccruedInterestAmt" required="N" /> - <field name="StartCash" required="N" /> - <field name="EndCash" required="N" /> + <field name="Side" required="N" /> + <field name="Price" required="N" /> + <field name="PriceType" required="N" /> + <field name="AccruedInterestAmt" required="N" /> + <field name="EndAccruedInterestAmt" required="N" /> + <field name="StartCash" required="N" /> + <field name="EndCash" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> <component name="Stipulations" required="N" /> <component name="SettlInstructionsData" required="N" /> <field name="TradingSessionID" required="N" /> <field name="TradingSessionSubID" required="N" /> - <field name="SettlSessID" required="N" /> - <field name="SettlSessSubID" required="N" /> - <field name="ClearingBusinessDate" required="N" /> - <field name="Text" required="N" /> + <field name="SettlSessID" required="N" /> + <field name="SettlSessSubID" required="N" /> + <field name="ClearingBusinessDate" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3626,7 +3626,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3641,12 +3641,12 @@ </group> <field name="TradingSessionID" required="N" /> <field name="TradingSessionSubID" required="N" /> - <field name="SettlSessID" required="N" /> - <field name="SettlSessSubID" required="N" /> - <field name="ClearingBusinessDate" required="N" /> + <field name="SettlSessID" required="N" /> + <field name="SettlSessSubID" required="N" /> + <field name="ClearingBusinessDate" required="N" /> <field name="ResponseTransportType" required="N" /> <field name="ResponseDestination" required="N" /> - <field name="Text" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3924,9 +3924,9 @@ <component name="PositionQty"> <group name="NoPositions" required="Y"> <field name="PosType" required="N" /> - <field name="LongQty" required="N" /> - <field name="ShortQty" required="N" /> - <field name="PosQtyStatus" required="N" /> + <field name="LongQty" required="N" /> + <field name="ShortQty" required="N" /> + <field name="PosQtyStatus" required="N" /> <component name="NestedParties" required="N" /> </group> </component> @@ -4216,7 +4216,7 @@ <field number="36" name="NewSeqNo" type="SEQNUM" /> <field number="37" name="OrderID" type="STRING" /> <field number="38" name="OrderQty" type="QTY" /> - <field number="39" name="OrdStatus" type="CHAR"> + <field number="39" name="OrdStatus" type="CHAR"> <value enum="0" description="NEW" /> <value enum="1" description="PARTIALLY_FILLED" /> <value enum="2" description="FILLED" /> @@ -4233,7 +4233,7 @@ <value enum="D" description="ACCEPTED_FOR_BIDDING" /> <value enum="E" description="PENDING_REPLACE" /> </field> - <field number="40" name="OrdType" type="CHAR"> + <field number="40" name="OrdType" type="CHAR"> <value enum="1" description="MARKET" /> <value enum="2" description="LIMIT" /> <value enum="3" description="STOP" /> @@ -4295,7 +4295,7 @@ <field number="51" name="SendingDate" type="LOCALMKTDATE" since="43" until="43" /> <field number="52" name="SendingTime" type="UTCTIMESTAMP" /> <field number="53" name="Quantity" type="QTY" /> - <field number="54" name="Side" type="CHAR"> + <field number="54" name="Side" type="CHAR"> <value enum="1" description="BUY" /> <value enum="2" description="SELL" /> <value enum="3" description="BUY_MINUS" /> @@ -4317,7 +4317,7 @@ <field number="56" name="TargetCompID" type="STRING" /> <field number="57" name="TargetSubID" type="STRING" /> <field number="58" name="Text" type="STRING" /> - <field number="59" name="TimeInForce" type="CHAR"> + <field number="59" name="TimeInForce" type="CHAR"> <value enum="0" description="DAY" /> <value enum="1" description="GOOD_TILL_CANCEL" /> <value enum="2" description="AT_THE_OPENING" /> @@ -5330,7 +5330,7 @@ <field number="379" name="BusinessRejectRefID" type="STRING" /> <field number="380" name="BusinessRejectReason" type="INT"> <value enum="0" description="OTHER" /> - <value enum="1" description="UNKOWN_ID" /> + <value enum="1" description="UNKNOWN_ID" /> <value enum="2" description="UNKNOWN_SECURITY" /> <value enum="3" description="UNSUPPORTED_MESSAGE_TYPE" /> <value enum="4" description="APPLICATION_NOT_AVAILABLE" /> diff --git a/fix/FIX42.xml b/fix/FIX42.xml index d209e06d4c..f08ef915d0 100644 --- a/fix/FIX42.xml +++ b/fix/FIX42.xml @@ -1002,7 +1002,7 @@ <field name="SettlCurrAmt" required="N"/> <field name="SettlCurrency" required="N"/> <field name="SettlCurrFxRate" required="N"/> - <field name="SettlCurrFxRateCalc" required="N"/> + <field name="SettlCurrFxRateCalc" required="N"/> <field name="HandlInst" required="N"/> <field name="MinQty" required="N"/> <field name="MaxFloor" required="N"/> @@ -2530,7 +2530,7 @@ <field number="379" name="BusinessRejectRefID" type="STRING"/> <field number="380" name="BusinessRejectReason" type="INT"> <value enum="0" description="OTHER"/> - <value enum="1" description="UNKOWN_ID"/> + <value enum="1" description="UNKNOWN_ID"/> <value enum="2" description="UNKNOWN_SECURITY"/> <value enum="3" description="UNSUPPORTED_MESSAGE_TYPE"/> <value enum="4" description="APPLICATION_NOT_AVAILABLE"/> diff --git a/fix/FIX43.xml b/fix/FIX43.xml index 26b57ebe0e..beb1a53689 100644 --- a/fix/FIX43.xml +++ b/fix/FIX43.xml @@ -29,7 +29,7 @@ <field name="OnBehalfOfSendingTime" required="N" /> <group name="NoHops" required="N"> <field name="HopCompID" required="N" /> - <field name="HopSendingTime" required="N" /> + <field name="HopSendingTime" required="N" /> <field name="HopRefID" required="N" /> </group> </header> @@ -1804,7 +1804,7 @@ <field name="ListID" required="N" /> </group> <group name="NoExecs" required="N"> - <field name="LastQty" required="N" /> + <field name="LastQty" required="N" /> <field name="ExecID" required="N" /> <field name="SecondaryExecID" required="N" /> <field name="LastPx" required="N" /> @@ -2016,7 +2016,7 @@ <group name="NoContAmts" required="N"> <field name="ContAmtType" required="N" /> <field name="ContAmtValue" required="N" /> - <field name="ContAmtCurr" required="N" /> + <field name="ContAmtCurr" required="N" /> </group> <group name="NoMiscFees" required="N"> <field name="MiscFeeAmt" required="N" /> @@ -2863,7 +2863,7 @@ <value enum="COFP" description="CERTIFICATE_OF_PARTICIPATION" /> <value enum="GO" description="GENERAL_OBLIGATION_BONDS" /> <value enum="MT" description="MANDATORY_TENDER" /> - <value enum="RAN" description="REVENUE_ANTICIPATION_NOTE" /> + <value enum="RAN" description="REVENUE_ANTICIPATION_NOTE" /> <value enum="REV" description="REVENUE_BONDS" /> <value enum="SPCLA" description="SPECIAL_ASSESSMENT" /> <value enum="SPCLO" description="SPECIAL_OBLIGATION" /> @@ -3381,7 +3381,7 @@ <field number="379" name="BusinessRejectRefID" type="STRING" /> <field number="380" name="BusinessRejectReason" type="INT"> <value enum="0" description="OTHER" /> - <value enum="1" description="UNKOWN_ID" /> + <value enum="1" description="UNKNOWN_ID" /> <value enum="2" description="UNKNOWN_SECURITY" /> <value enum="3" description="UNSUPPORTED_MESSAGE_TYPE" /> <value enum="4" description="APPLICATION_NOT_AVAILABLE" /> diff --git a/fix/FIX44.xml b/fix/FIX44.xml index 73f1a117b8..dbfc2ee602 100644 --- a/fix/FIX44.xml +++ b/fix/FIX44.xml @@ -513,7 +513,7 @@ <field name="OrderCapacity" required="N" /> <field name="PriceType" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> - <component name="YieldData" required="N" /> + <component name="YieldData" required="N" /> <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> @@ -804,7 +804,7 @@ <field name="MDEntrySeller" required="N" /> <field name="NumberOfOrders" required="N" /> <field name="MDEntryPositionNo" required="N" /> - <field name="Scope" required="N" /> + <field name="Scope" required="N" /> <field name="PriceDelta" required="N" /> <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> @@ -875,7 +875,7 @@ </group> <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> - <field name="EncodedText" required="N" /> + <field name="EncodedText" required="N" /> </message> <message name="SecurityDefinitionRequest" msgtype="c" msgcat="app"> <field name="SecurityReqID" required="Y" /> @@ -3131,7 +3131,7 @@ <field name="PosTransType" required="Y" /> <field name="PosReqID" required="N" /> <field name="PosMaintAction" required="Y" /> - <field name="OrigPosReqRefID" required="Y" /> + <field name="OrigPosReqRefID" required="Y" /> <field name="PosMaintStatus" required="Y" /> <field name="PosMaintResult" required="N" /> <field name="ClearingBusinessDate" required="Y" /> @@ -3189,7 +3189,7 @@ <field name="TransactTime" required="Y" /> <field name="ResponseTransportType" required="N" /> <field name="ResponseDestination" required="N" /> - <field name="Text" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3235,9 +3235,9 @@ <field name="AccountType" required="Y" /> <component name="Instrument" required="N" /> <field name="Currency" required="N" /> - <field name="SettlPrice" required="Y" /> + <field name="SettlPrice" required="Y" /> <field name="SettlPriceType" required="Y" /> - <field name="PriorSettlPrice" required="Y" /> + <field name="PriorSettlPrice" required="Y" /> <group name="NoLegs" required="N"> <component name="InstrumentLeg" required="N" /> </group> @@ -3249,8 +3249,8 @@ <component name="PositionQty" required="Y" /> <component name="PositionAmountData" required="Y" /> <field name="RegistStatus" required="N" /> RegNonRegInd - <field name="DeliveryDate" required="N" /> - <field name="Text" required="N" /> + <field name="DeliveryDate" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3303,7 +3303,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3317,31 +3317,31 @@ <component name="UnderlyingInstrument" required="N" /> <field name="CollAction" required="N" /> </group> - <field name="MarginExcess" required="N" /> - <field name="TotalNetValue" required="N" /> - <field name="CashOutstanding" required="N" /> + <field name="MarginExcess" required="N" /> + <field name="TotalNetValue" required="N" /> + <field name="CashOutstanding" required="N" /> <component name="TrdRegTimestamps" required="N" /> - <field name="Side" required="N" /> + <field name="Side" required="N" /> <group name="NoMiscFees" required="N"> <field name="MiscFeeAmt" required="N" /> - <field name="MiscFeeCurr" required="N" /> + <field name="MiscFeeCurr" required="N" /> <field name="MiscFeeType" required="N" /> - <field name="MiscFeeBasis" required="N" /> - </group> - <field name="Price" required="N" /> - <field name="PriceType" required="N" /> - <field name="AccruedInterestAmt" required="N" /> - <field name="EndAccruedInterestAmt" required="N" /> - <field name="StartCash" required="N" /> - <field name="EndCash" required="N" /> + <field name="MiscFeeBasis" required="N" /> + </group> + <field name="Price" required="N" /> + <field name="PriceType" required="N" /> + <field name="AccruedInterestAmt" required="N" /> + <field name="EndAccruedInterestAmt" required="N" /> + <field name="StartCash" required="N" /> + <field name="EndCash" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> <component name="Stipulations" required="N" /> <field name="TradingSessionID" required="N" /> <field name="TradingSessionSubID" required="N" /> - <field name="SettlSessID" required="N" /> - <field name="SettlSessSubID" required="N" /> - <field name="ClearingBusinessDate" required="N" /> - <field name="Text" required="N" /> + <field name="SettlSessID" required="N" /> + <field name="SettlSessSubID" required="N" /> + <field name="ClearingBusinessDate" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3365,7 +3365,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3379,32 +3379,32 @@ <component name="UnderlyingInstrument" required="N" /> <field name="CollAction" required="N" /> </group> - <field name="MarginExcess" required="N" /> - <field name="TotalNetValue" required="N" /> - <field name="CashOutstanding" required="N" /> + <field name="MarginExcess" required="N" /> + <field name="TotalNetValue" required="N" /> + <field name="CashOutstanding" required="N" /> <component name="TrdRegTimestamps" required="N" /> - <field name="Side" required="N" /> + <field name="Side" required="N" /> <group name="NoMiscFees" required="N"> <field name="MiscFeeAmt" required="N" /> - <field name="MiscFeeCurr" required="N" /> + <field name="MiscFeeCurr" required="N" /> <field name="MiscFeeType" required="N" /> - <field name="MiscFeeBasis" required="N" /> - </group> - <field name="Price" required="N" /> - <field name="PriceType" required="N" /> - <field name="AccruedInterestAmt" required="N" /> - <field name="EndAccruedInterestAmt" required="N" /> - <field name="StartCash" required="N" /> - <field name="EndCash" required="N" /> + <field name="MiscFeeBasis" required="N" /> + </group> + <field name="Price" required="N" /> + <field name="PriceType" required="N" /> + <field name="AccruedInterestAmt" required="N" /> + <field name="EndAccruedInterestAmt" required="N" /> + <field name="StartCash" required="N" /> + <field name="EndCash" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> <component name="Stipulations" required="N" /> <component name="SettlInstructionsData" required="N" /> <field name="TradingSessionID" required="N" /> <field name="TradingSessionSubID" required="N" /> - <field name="SettlSessID" required="N" /> - <field name="SettlSessSubID" required="N" /> - <field name="ClearingBusinessDate" required="N" /> - <field name="Text" required="N" /> + <field name="SettlSessID" required="N" /> + <field name="SettlSessSubID" required="N" /> + <field name="ClearingBusinessDate" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3429,7 +3429,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3443,26 +3443,26 @@ <component name="UnderlyingInstrument" required="N" /> <field name="CollAction" required="N" /> </group> - <field name="MarginExcess" required="N" /> - <field name="TotalNetValue" required="N" /> - <field name="CashOutstanding" required="N" /> - <component name="TrdRegTimestamps" required="N" /> - <field name="Side" required="N" /> + <field name="MarginExcess" required="N" /> + <field name="TotalNetValue" required="N" /> + <field name="CashOutstanding" required="N" /> + <component name="TrdRegTimestamps" required="N" /> + <field name="Side" required="N" /> <group name="NoMiscFees" required="N"> <field name="MiscFeeAmt" required="N" /> - <field name="MiscFeeCurr" required="N" /> + <field name="MiscFeeCurr" required="N" /> <field name="MiscFeeType" required="N" /> - <field name="MiscFeeBasis" required="N" /> - </group> - <field name="Price" required="N" /> - <field name="PriceType" required="N" /> - <field name="AccruedInterestAmt" required="N" /> - <field name="EndAccruedInterestAmt" required="N" /> - <field name="StartCash" required="N" /> - <field name="EndCash" required="N" /> + <field name="MiscFeeBasis" required="N" /> + </group> + <field name="Price" required="N" /> + <field name="PriceType" required="N" /> + <field name="AccruedInterestAmt" required="N" /> + <field name="EndAccruedInterestAmt" required="N" /> + <field name="StartCash" required="N" /> + <field name="EndCash" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> <component name="Stipulations" required="N" /> - <field name="Text" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3484,7 +3484,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3497,32 +3497,32 @@ <group name="NoUnderlyings" required="N"> <component name="UnderlyingInstrument" required="N" /> </group> - <field name="MarginExcess" required="N" /> - <field name="TotalNetValue" required="N" /> - <field name="CashOutstanding" required="N" /> + <field name="MarginExcess" required="N" /> + <field name="TotalNetValue" required="N" /> + <field name="CashOutstanding" required="N" /> <component name="TrdRegTimestamps" required="N" /> - <field name="Side" required="N" /> + <field name="Side" required="N" /> <group name="NoMiscFees" required="N"> <field name="MiscFeeAmt" required="N" /> - <field name="MiscFeeCurr" required="N" /> + <field name="MiscFeeCurr" required="N" /> <field name="MiscFeeType" required="N" /> - <field name="MiscFeeBasis" required="N" /> - </group> - <field name="Price" required="N" /> - <field name="PriceType" required="N" /> - <field name="AccruedInterestAmt" required="N" /> - <field name="EndAccruedInterestAmt" required="N" /> - <field name="StartCash" required="N" /> - <field name="EndCash" required="N" /> + <field name="MiscFeeBasis" required="N" /> + </group> + <field name="Price" required="N" /> + <field name="PriceType" required="N" /> + <field name="AccruedInterestAmt" required="N" /> + <field name="EndAccruedInterestAmt" required="N" /> + <field name="StartCash" required="N" /> + <field name="EndCash" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> <component name="Stipulations" required="N" /> <component name="SettlInstructionsData" required="N" /> <field name="TradingSessionID" required="N" /> <field name="TradingSessionSubID" required="N" /> - <field name="SettlSessID" required="N" /> - <field name="SettlSessSubID" required="N" /> - <field name="ClearingBusinessDate" required="N" /> - <field name="Text" required="N" /> + <field name="SettlSessID" required="N" /> + <field name="SettlSessSubID" required="N" /> + <field name="ClearingBusinessDate" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3546,7 +3546,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3559,26 +3559,26 @@ <group name="NoUnderlyings" required="N"> <component name="UnderlyingInstrument" required="N" /> </group> - <field name="MarginExcess" required="N" /> - <field name="TotalNetValue" required="N" /> - <field name="CashOutstanding" required="N" /> + <field name="MarginExcess" required="N" /> + <field name="TotalNetValue" required="N" /> + <field name="CashOutstanding" required="N" /> <component name="TrdRegTimestamps" required="N" /> - <field name="Side" required="N" /> - <field name="Price" required="N" /> - <field name="PriceType" required="N" /> - <field name="AccruedInterestAmt" required="N" /> - <field name="EndAccruedInterestAmt" required="N" /> - <field name="StartCash" required="N" /> - <field name="EndCash" required="N" /> + <field name="Side" required="N" /> + <field name="Price" required="N" /> + <field name="PriceType" required="N" /> + <field name="AccruedInterestAmt" required="N" /> + <field name="EndAccruedInterestAmt" required="N" /> + <field name="StartCash" required="N" /> + <field name="EndCash" required="N" /> <component name="SpreadOrBenchmarkCurveData" required="N" /> <component name="Stipulations" required="N" /> <component name="SettlInstructionsData" required="N" /> <field name="TradingSessionID" required="N" /> <field name="TradingSessionSubID" required="N" /> - <field name="SettlSessID" required="N" /> - <field name="SettlSessSubID" required="N" /> - <field name="ClearingBusinessDate" required="N" /> - <field name="Text" required="N" /> + <field name="SettlSessID" required="N" /> + <field name="SettlSessSubID" required="N" /> + <field name="ClearingBusinessDate" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3626,7 +3626,7 @@ </group> <group name="NoTrades" required="N"> <field name="TradeReportID" required="N" /> - <field name="SecondaryTradeReportID" required="N" /> + <field name="SecondaryTradeReportID" required="N" /> </group> <component name="Instrument" required="N" /> <component name="FinancingDetails" required="N" /> @@ -3641,12 +3641,12 @@ </group> <field name="TradingSessionID" required="N" /> <field name="TradingSessionSubID" required="N" /> - <field name="SettlSessID" required="N" /> - <field name="SettlSessSubID" required="N" /> - <field name="ClearingBusinessDate" required="N" /> + <field name="SettlSessID" required="N" /> + <field name="SettlSessSubID" required="N" /> + <field name="ClearingBusinessDate" required="N" /> <field name="ResponseTransportType" required="N" /> <field name="ResponseDestination" required="N" /> - <field name="Text" required="N" /> + <field name="Text" required="N" /> <field name="EncodedTextLen" required="N" /> <field name="EncodedText" required="N" /> </message> @@ -3924,9 +3924,9 @@ <component name="PositionQty"> <group name="NoPositions" required="Y"> <field name="PosType" required="N" /> - <field name="LongQty" required="N" /> - <field name="ShortQty" required="N" /> - <field name="PosQtyStatus" required="N" /> + <field name="LongQty" required="N" /> + <field name="ShortQty" required="N" /> + <field name="PosQtyStatus" required="N" /> <component name="NestedParties" required="N" /> </group> </component> @@ -4209,7 +4209,7 @@ <field number="36" name="NewSeqNo" type="SEQNUM" /> <field number="37" name="OrderID" type="STRING" /> <field number="38" name="OrderQty" type="QTY" /> - <field number="39" name="OrdStatus" type="CHAR"> + <field number="39" name="OrdStatus" type="CHAR"> <value enum="0" description="NEW" /> <value enum="1" description="PARTIALLY_FILLED" /> <value enum="2" description="FILLED" /> @@ -4226,7 +4226,7 @@ <value enum="D" description="ACCEPTED_FOR_BIDDING" /> <value enum="E" description="PENDING_REPLACE" /> </field> - <field number="40" name="OrdType" type="CHAR"> + <field number="40" name="OrdType" type="CHAR"> <value enum="1" description="MARKET" /> <value enum="2" description="LIMIT" /> <value enum="3" description="STOP" /> @@ -4261,7 +4261,7 @@ <field number="50" name="SenderSubID" type="STRING" /> <field number="52" name="SendingTime" type="UTCTIMESTAMP" /> <field number="53" name="Quantity" type="QTY" /> - <field number="54" name="Side" type="CHAR"> + <field number="54" name="Side" type="CHAR"> <value enum="1" description="BUY" /> <value enum="2" description="SELL" /> <value enum="3" description="BUY_MINUS" /> @@ -4283,7 +4283,7 @@ <field number="56" name="TargetCompID" type="STRING" /> <field number="57" name="TargetSubID" type="STRING" /> <field number="58" name="Text" type="STRING" /> - <field number="59" name="TimeInForce" type="CHAR"> + <field number="59" name="TimeInForce" type="CHAR"> <value enum="0" description="DAY" /> <value enum="1" description="GOOD_TILL_CANCEL" /> <value enum="2" description="AT_THE_OPENING" /> @@ -5244,7 +5244,7 @@ <field number="379" name="BusinessRejectRefID" type="STRING" /> <field number="380" name="BusinessRejectReason" type="INT"> <value enum="0" description="OTHER" /> - <value enum="1" description="UNKOWN_ID" /> + <value enum="1" description="UNKNOWN_ID" /> <value enum="2" description="UNKNOWN_SECURITY" /> <value enum="3" description="UNSUPPORTED_MESSAGE_TYPE" /> <value enum="4" description="APPLICATION_NOT_AVAILABLE" /> |