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patricklucas/Industry-Member-Schema-4.0.0-r12.json

Created February 25, 2022 10:37
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Industry-Member-Schema-4.0.0-r12.json
{
"description": "CAT schemas for Industry Member reportable events",
"version": "4.0.0",
"dataTypes": [
{
"dataType": "Price",
"JSONDataType": "NUMBER",
"precision": 10,
"scale": 8
},
{
"dataType": "Date",
"JSONDataType": "NUMBER",
"precision": 8,
"scale": 0
},
{
"dataType": "Timestamp",
"JSONDataType": [
{
"JSONDataType": "NUMBER",
"precision": 20,
"scale": 0
},
{
"JSONDataType": "STRING",
"maxLength": 25
}
]
},
{
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"precision": 12,
"scale": 6
},
{
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"precision": 12,
"scale": 0
},
{
"dataType": "Symbol",
"JSONDataType": "STRING",
"maxLength": 22
},
{
"dataType": "Message Type",
"JSONDataType": "STRING",
"maxLength": 5,
"allowedValues": [
"MENO",
"MENOS",
"MEOR",
"MEMR",
"MECR",
"MEORS",
"MEMRS",
"MECRS",
"MEOA",
"MEIR",
"MEIM",
"MEIC",
"MEIMR",
"MEICR",
"MECO",
"MECOM",
"MECOC",
"MEOM",
"MEOMS",
"MEOMR",
"MEOJ",
"MEOC",
"MEOCR",
"MENQ",
"MERQ",
"MEQR",
"MEQC",
"MEQM",
"MEQS",
"MEOT",
"MEOTS",
"MEOF",
"MEOFS",
"MEFA",
"MEPA",
"MEAA",
"MEOE",
"MONO",
"MONOS",
"MOOR",
"MOMR",
"MOCR",
"MOORS",
"MOMRS",
"MOCRS",
"MOOA",
"MOIR",
"MOIM",
"MOIC",
"MOIMR",
"MOICR",
"MOCO",
"MOCOM",
"MOCOC",
"MOOM",
"MOOMS",
"MOOMR",
"MOOJ",
"MOOC",
"MOOCR",
"MOOT",
"MOOF",
"MOOFS",
"MOFA",
"MOPA",
"MOAA",
"MOOE",
"MLNO",
"MLOR",
"MLMR",
"MLCR",
"MLOA",
"MLIR",
"MLIM",
"MLIC",
"MLIMR",
"MLICR",
"MLCO",
"MLCOM",
"MLCOC",
"MLOM",
"MLOMR",
"MLOC",
"MLOCR",
"MLOS",
"MLOE"
]
},
{
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"maxLength": 7
},
{
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"maxLength": 16
},
{
"dataType": "Exchange ID",
"JSONDataType": "STRING",
"maxLength": 7,
"allowedValues": [
"AMER",
"AMEROP",
"ARCA",
"ARCAOP",
"BOX",
"BSTX",
"BX",
"BYX",
"BZX",
"BZXOP",
"C2",
"CBOE",
"CHX",
"EDGA",
"EDGX",
"EDGXOP",
"EMLD",
"GEMX",
"IEX",
"ISE",
"LTSE",
"MEMX",
"MIAMI",
"MRX",
"NOBO",
"NOM",
"NSDQ",
"NSX",
"NYSE",
"PEARL",
"PEARLEQ",
"PHLX",
"PSX"
]
},
{
"dataType": "Integer",
"JSONDataType": "NUMBER",
"precision": 19,
"scale": 0
},
{
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"precision": 20,
"scale": 0
},
{
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"allowedValues": [
true,
false
]
}
],
"eventDefinitions": [
{
"eventName": "MENO",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "electronicDupFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "manualOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "13"
},
{
"name": "manualOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "deptType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "solicitationFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "16"
},
{
"name": "RFQID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "18"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "20"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "21"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "22"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "23"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "24"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "25"
},
{
"name": "custDspIntrFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "26"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Required",
"position": "27"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "28"
},
{
"name": "affiliateFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "29"
},
{
"name": "infoBarrierID",
"dataType": "Text (20)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "30"
},
{
"name": "aggregatedOrders",
"dataType": "Aggregated Orders",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "31",
"arrayElements": [
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "31.n.1"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "31.n.2"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "31.n.3"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31.n.4"
}
]
},
{
"name": "negotiatedTradeFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "32"
},
{
"name": "representativeInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "33"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "34"
},
{
"name": "atsDisplayInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "35"
},
{
"name": "displayPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "36"
},
{
"name": "workingPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "37"
},
{
"name": "displayQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "38"
},
{
"name": "atsOrderType",
"dataType": "Array",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "39"
},
{
"name": "nbbPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "40"
},
{
"name": "nbbQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "41"
},
{
"name": "nboPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "42"
},
{
"name": "nboQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "43"
},
{
"name": "nbboSource",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "44"
},
{
"name": "nbboTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "45"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "46"
}
]
},
{
"eventName": "MENOS",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "aggregatedOrders",
"dataType": "Aggregated Orders",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "11",
"arrayElements": [
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "11.n.1"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "11.n.2"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "11.n.3"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11.n.4"
}
]
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "12"
}
]
},
{
"eventName": "MEOR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicDupFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "12"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "13"
},
{
"name": "senderIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "destination",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
},
{
"name": "destinationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "16"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
},
{
"name": "session",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "18"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "19"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "20"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "21"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "23"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "24"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "25"
},
{
"name": "affiliateFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "26"
},
{
"name": "isoInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "27"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "28"
},
{
"name": "routeRejectedFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "29"
},
{
"name": "dupROIDCond",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "30"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31"
},
{
"name": "multiLegInd",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "32"
},
{
"name": "pairedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "33"
},
{
"name": "infoBarrierID",
"dataType": "Text (20)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "34"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "35"
},
{
"name": "quoteKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "36"
},
{
"name": "quoteID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "37"
}
]
},
{
"eventName": "MEMR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "senderIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
"name": "destination",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "destinationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "16"
},
{
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},
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},
{
"name": "side",
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"required": "Required",
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},
{
"name": "price",
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"position": "20"
},
{
"name": "quantity",
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},
{
"name": "minQty",
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},
{
"name": "retiredFieldPosition",
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},
{
"name": "orderType",
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"JSONDataType": "STRING",
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"position": "24"
},
{
"name": "timeInForce",
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},
{
"name": "tradingSession",
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},
{
"name": "affiliateFlag",
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"JSONDataType": "BOOLEAN",
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},
{
"name": "isoInd",
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"position": "28"
},
{
"name": "handlingInstructions",
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"required": "Conditional",
"position": "29"
},
{
"name": "routeRejectedFlag",
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"JSONDataType": "BOOLEAN",
"required": "Required",
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},
{
"name": "dupROIDCond",
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"JSONDataType": "BOOLEAN",
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},
{
"name": "seqNum",
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},
{
"name": "netPrice",
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"position": "33"
},
{
"name": "multiLegInd",
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"JSONDataType": "BOOLEAN",
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}
]
},
{
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{
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},
{
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},
{
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},
{
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"NUMBER"
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},
{
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},
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},
{
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},
{
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"STRING",
"NUMBER"
],
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},
{
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},
{
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"STRING",
"NUMBER"
],
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"position": "12"
},
{
"name": "cancelQty",
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"required": "Required",
"position": "13"
},
{
"name": "retiredFieldPosition",
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"JSONDataType": "STRING",
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},
{
"name": "senderIMID",
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},
{
"name": "destination",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "16"
},
{
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},
{
"name": "routedOrderID",
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},
{
"name": "session",
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"position": "19"
},
{
"name": "routeRejectedFlag",
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"JSONDataType": "BOOLEAN",
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},
{
"name": "seqNum",
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"JSONDataType": "STRING",
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},
{
"name": "multiLegInd",
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{
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{
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{
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},
{
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{
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"NUMBER"
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},
{
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{
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},
{
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},
{
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"NUMBER"
],
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},
{
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},
{
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"position": "12"
},
{
"name": "destination",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
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},
{
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},
{
"name": "session",
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},
{
"name": "routeRejectedFlag",
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"JSONDataType": "BOOLEAN",
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}
]
},
{
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{
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{
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{
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{
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{
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{
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{
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},
{
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"NUMBER"
],
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},
{
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},
{
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},
{
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},
{
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{
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{
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},
{
"name": "routeRejectedFlag",
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{
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},
{
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{
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{
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{
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{
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{
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{
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},
{
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{
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},
{
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{
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{
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{
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{
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},
{
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},
{
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},
{
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]
},
{
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},
{
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"required": "Conditional",
"position": "9"
},
{
"name": "parentOrderID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "10"
},
{
"name": "originatingIMID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "11"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "12"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
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"position": "13"
},
{
"name": "electronicTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
},
{
"name": "deptType",
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"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "receivingDeskType",
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"JSONDataType": "STRING",
"required": "Required",
"position": "16"
},
{
"name": "infoBarrierID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
},
{
"name": "side",
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"JSONDataType": "STRING",
"required": "Required",
"position": "18"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "quantity",
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"JSONDataType": "NUMBER",
"required": "Required",
"position": "20"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "21"
},
{
"name": "orderType",
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"JSONDataType": "STRING",
"required": "Required",
"position": "22"
},
{
"name": "handlingInstructions",
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"required": "Conditional",
"position": "23"
},
{
"name": "timeInForce",
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"JSONDataType": "OBJECT",
"required": "Required",
"position": "24"
},
{
"name": "tradingSession",
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"JSONDataType": "STRING",
"required": "Required",
"position": "25"
},
{
"name": "multiLegInd",
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"JSONDataType": "BOOLEAN",
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"position": "26"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "27"
}
]
},
{
"eventName": "MEIM",
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{
"name": "actionType",
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},
{
"name": "errorROEID",
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},
{
"name": "firmROEID",
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},
{
"name": "type",
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},
{
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},
{
"name": "orderKeyDate",
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"NUMBER"
],
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"position": "6"
},
{
"name": "orderID",
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},
{
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},
{
"name": "priorOrderKeyDate",
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"NUMBER"
],
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"position": "9"
},
{
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"position": "10"
},
{
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},
{
"name": "eventTimestamp",
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"STRING",
"NUMBER"
],
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"position": "12"
},
{
"name": "manualFlag",
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},
{
"name": "electronicTimestamp",
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"STRING",
"NUMBER"
],
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"position": "14"
},
{
"name": "deptType",
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},
{
"name": "receivingDeskType",
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"required": "Required",
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},
{
"name": "infoBarrierID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
},
{
"name": "initiator",
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"JSONDataType": "STRING",
"required": "Required",
"position": "18"
},
{
"name": "side",
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"JSONDataType": "STRING",
"required": "Required",
"position": "19"
},
{
"name": "price",
"dataType": "Price",
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"required": "Conditional",
"position": "20"
},
{
"name": "quantity",
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"JSONDataType": "NUMBER",
"required": "Required",
"position": "21"
},
{
"name": "minQty",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "leavesQty",
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"JSONDataType": "NUMBER",
"required": "Required",
"position": "23"
},
{
"name": "orderType",
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"JSONDataType": "STRING",
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"position": "24"
},
{
"name": "handlingInstructions",
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"position": "25"
},
{
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"position": "26"
},
{
"name": "tradingSession",
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},
{
"name": "requestTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "28"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "29"
}
]
},
{
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{
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},
{
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},
{
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},
{
"name": "type",
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},
{
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},
{
"name": "orderKeyDate",
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"STRING",
"NUMBER"
],
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},
{
"name": "orderID",
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},
{
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},
{
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},
{
"name": "eventTimestamp",
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"STRING",
"NUMBER"
],
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},
{
"name": "manualFlag",
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},
{
"name": "electronicTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
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"position": "12"
},
{
"name": "cancelQty",
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"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "leavesQty",
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},
{
"name": "initiator",
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"position": "15"
},
{
"name": "requestTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "16"
},
{
"name": "infoBarrierID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
}
]
},
{
"eventName": "MEIMR",
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{
"name": "actionType",
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},
{
"name": "errorROEID",
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},
{
"name": "firmROEID",
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},
{
"name": "type",
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},
{
"name": "CATReporterIMID",
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},
{
"name": "orderKeyDate",
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"STRING",
"NUMBER"
],
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},
{
"name": "orderID",
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},
{
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},
{
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},
{
"name": "eventTimestamp",
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"STRING",
"NUMBER"
],
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},
{
"name": "manualFlag",
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},
{
"name": "electronicTimestamp",
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"STRING",
"NUMBER"
],
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},
{
"name": "deptType",
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},
{
"name": "receivingDeskType",
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},
{
"name": "infoBarrierID",
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},
{
"name": "side",
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},
{
"name": "price",
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},
{
"name": "quantity",
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},
{
"name": "minQty",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "retiredFieldPosition",
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"JSONDataType": "STRING",
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},
{
"name": "orderType",
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},
{
"name": "handlingInstructions",
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},
{
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},
{
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},
{
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}
]
},
{
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{
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{
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},
{
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{
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{
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},
{
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},
{
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},
{
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},
{
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"NUMBER"
],
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},
{
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},
{
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"NUMBER"
],
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},
{
"name": "cancelQty",
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}
]
},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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"NUMBER"
],
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},
{
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},
{
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},
{
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"NUMBER"
],
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},
{
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},
{
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},
{
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"NUMBER"
],
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},
{
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},
{
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},
{
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},
{
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},
{
"name": "orderType",
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},
{
"name": "timeInForce",
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},
{
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},
{
"name": "handlingInstructions",
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},
{
"name": "seqNum",
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},
{
"name": "atsDisplayInd",
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},
{
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},
{
"name": "workingPrice",
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},
{
"name": "displayQty",
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},
{
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},
{
"name": "nbbQty",
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},
{
"name": "nboPrice",
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},
{
"name": "nboQty",
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},
{
"name": "nbboSource",
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},
{
"name": "nbboTimestamp",
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"NUMBER"
],
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},
{
"name": "multiLegInd",
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},
{
"name": "infoBarrierID",
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},
{
"name": "netPrice",
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}
]
},
{
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},
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{
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},
{
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},
{
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},
{
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"NUMBER"
],
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},
{
"name": "orderID",
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},
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},
{
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"NUMBER"
],
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},
{
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},
{
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},
{
"name": "eventTimestamp",
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"NUMBER"
],
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"position": "12"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "13"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "14"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "15"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "16"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "17"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "18"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "19"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "20"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "21"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "22"
},
{
"name": "atsDisplayInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "23"
},
{
"name": "displayPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "24"
},
{
"name": "workingPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "25"
},
{
"name": "displayQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "26"
},
{
"name": "nbbPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "27"
},
{
"name": "nbbQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "28"
},
{
"name": "nboPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "29"
},
{
"name": "nboQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "30"
},
{
"name": "nbboSource",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31"
},
{
"name": "nbboTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "32"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "33"
}
]
},
{
"eventName": "MECOC",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "11"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "12"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "14"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
}
]
},
{
"eventName": "MEOM",
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{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
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"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "priorOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "9"
},
{
"name": "priorOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "10"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "12"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "13"
},
{
"name": "manualOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
},
{
"name": "manualOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
},
{
"name": "electronicDupFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "16"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "17"
},
{
"name": "receiverIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "18"
},
{
"name": "senderIMID",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "19"
},
{
"name": "senderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "20"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "21"
},
{
"name": "requestTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "22"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "23"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "24"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "25"
},
{
"name": "initiator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "26"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "27"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "28"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "29"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "30"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "31"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "32"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "33"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "34"
},
{
"name": "isoInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "35"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "36"
},
{
"name": "custDspIntrFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "37"
},
{
"name": "infoBarrierID",
"dataType": "Text (20)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "38"
},
{
"name": "aggregatedOrders",
"dataType": "Aggregated Orders",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "39",
"arrayElements": [
{
"name": "orderID",
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"JSONDataType": "STRING",
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"position": "39.n.1"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "39.n.2"
},
{
"name": "quantity",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "39.n.3"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "39.n.4"
}
]
},
{
"name": "representativeInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "40"
},
{
"name": "seqNum",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "41"
},
{
"name": "atsDisplayInd",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "42"
},
{
"name": "displayPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "43"
},
{
"name": "workingPrice",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "44"
},
{
"name": "displayQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "45"
},
{
"name": "atsOrderType",
"dataType": "Array",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "46"
},
{
"name": "nbbPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "47"
},
{
"name": "nbbQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "48"
},
{
"name": "nboPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "49"
},
{
"name": "nboQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "50"
},
{
"name": "nbboSource",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "51"
},
{
"name": "nbboTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "52"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "53"
}
]
},
{
"eventName": "MEOMS",
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{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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},
{
"name": "firmROEID",
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},
{
"name": "type",
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},
{
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},
{
"name": "orderKeyDate",
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"STRING",
"NUMBER"
],
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},
{
"name": "orderID",
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},
{
"name": "symbol",
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"position": "8"
},
{
"name": "originatingIMID",
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"position": "9"
},
{
"name": "eventTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
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"position": "10"
},
{
"name": "aggregatedOrders",
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"position": "11.n.1"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "11.n.2"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "11.n.3"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11.n.4"
}
]
}
]
},
{
"eventName": "MEOMR",
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{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
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"position": "4"
},
{
"name": "CATReporterIMID",
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"position": "5"
},
{
"name": "orderKeyDate",
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"STRING",
"NUMBER"
],
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"position": "6"
},
{
"name": "orderID",
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},
{
"name": "symbol",
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"position": "8"
},
{
"name": "originatingIMID",
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"JSONDataType": "STRING",
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"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "receiverIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
"name": "senderIMID",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "senderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "16"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "17"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "18"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "20"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "21"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "22"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "23"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "24"
},
{
"name": "isoInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "25"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "26"
},
{
"name": "custDspIntrFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "27"
},
{
"name": "infoBarrierID",
"dataType": "Text (20)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "28"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "29"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "30"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31"
},
{
"name": "atsDisplayInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "32"
},
{
"name": "displayPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "33"
},
{
"name": "workingPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "34"
},
{
"name": "displayQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "35"
},
{
"name": "atsOrderType",
"dataType": "Array",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "36"
},
{
"name": "nbbPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "37"
},
{
"name": "nbbQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "38"
},
{
"name": "nboPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "39"
},
{
"name": "nboQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "40"
},
{
"name": "nbboSource",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "41"
},
{
"name": "nbboTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "42"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "43"
}
]
},
{
"eventName": "MEOJ",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "priorOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "9"
},
{
"name": "priorOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "10"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "12"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "13"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
},
{
"name": "initiator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "16"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "17"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "18"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "20"
},
{
"name": "atsDisplayInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "21"
},
{
"name": "displayPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "workingPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "23"
},
{
"name": "displayQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "24"
},
{
"name": "nbbPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "25"
},
{
"name": "nbbQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "26"
},
{
"name": "nboPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "27"
},
{
"name": "nboQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "28"
},
{
"name": "nbboSource",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "29"
},
{
"name": "nbboTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "30"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "31"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "32"
}
]
},
{
"eventName": "MEOC",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "14"
},
{
"name": "initiator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "16"
},
{
"name": "requestTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "17"
},
{
"name": "infoBarrierID",
"dataType": "Text (20)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "18"
}
]
},
{
"eventName": "MEOCR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
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"position": "4"
},
{
"name": "CATReporterIMID",
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"position": "5"
},
{
"name": "orderKeyDate",
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"STRING",
"NUMBER"
],
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},
{
"name": "orderID",
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"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "13"
},
{
"name": "seqNum",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "infoBarrierID",
"dataType": "Text (20)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
}
]
},
{
"eventName": "MENQ",
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{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
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"JSONDataType": "STRING",
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"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
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"position": "5"
},
{
"name": "quoteKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
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"position": "6"
},
{
"name": "quoteID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
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"JSONDataType": "STRING",
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},
{
"name": "retiredFieldPosition",
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"JSONDataType": "STRING",
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},
{
"name": "retiredFieldPosition",
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},
{
"name": "eventTimestamp",
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"STRING",
"NUMBER"
],
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},
{
"name": "seqNum",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "12"
},
{
"name": "retiredFieldPosition",
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"JSONDataType": "STRING",
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"position": "13"
},
{
"name": "retiredFieldPosition",
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"JSONDataType": "STRING",
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"position": "14"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "15"
},
{
"name": "onlyOneQuoteFlag",
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"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "16"
},
{
"name": "bidPrice",
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"JSONDataType": "NUMBER",
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"position": "17"
},
{
"name": "bidQty",
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"JSONDataType": "NUMBER",
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"position": "18"
},
{
"name": "askPrice",
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"position": "19"
},
{
"name": "askQty",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "20"
},
{
"name": "firmDesignatedID",
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"JSONDataType": "STRING",
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},
{
"name": "accountHolderType",
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"JSONDataType": "STRING",
"required": "Required",
"position": "22"
},
{
"name": "unsolicitedInd",
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},
{
"name": "retiredFieldPosition",
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"JSONDataType": "STRING",
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"position": "24"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "25"
},
{
"name": "unpricedInd",
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"JSONDataType": "BOOLEAN",
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"position": "26"
},
{
"name": "manualFlag",
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},
{
"name": "electronicTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
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"position": "28"
}
]
},
{
"eventName": "MERQ",
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{
"name": "actionType",
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"JSONDataType": "STRING",
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"position": "1"
},
{
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},
{
"name": "firmROEID",
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},
{
"name": "type",
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"position": "4"
},
{
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"position": "5"
},
{
"name": "quoteKeyDate",
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"NUMBER"
],
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"position": "6"
},
{
"name": "quoteID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
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"position": "7"
},
{
"name": "symbol",
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"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
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},
{
"name": "seqNum",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "10"
},
{
"name": "senderIMID",
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"required": "Required",
"position": "11"
},
{
"name": "destination",
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"JSONDataType": "STRING",
"required": "Required",
"position": "12"
},
{
"name": "routedQuoteID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
"name": "bidPrice",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "14"
},
{
"name": "bidQty",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "15"
},
{
"name": "askPrice",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "16"
},
{
"name": "askQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "17"
},
{
"name": "quoteRejectedFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "18"
},
{
"name": "unpricedInd",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "19"
},
{
"name": "dupROIDCond",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "20"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "21"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
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}
]
},
{
"eventName": "MEQR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "quoteKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "quoteID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "receivedQuoteID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Required",
"position": "11"
},
{
"name": "receiverIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Required",
"position": "12"
},
{
"name": "senderIMID",
"dataType": "Industry Member ID",
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"required": "Required",
"position": "13"
},
{
"name": "onlyOneQuoteFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "14"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "15"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "16"
},
{
"name": "bidPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "17"
},
{
"name": "bidQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "18"
},
{
"name": "askPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "askQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "20"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "21"
},
{
"name": "unsolicitedInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "22"
},
{
"name": "quoteWantedInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "23"
},
{
"name": "unpricedInd",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "24"
},
{
"name": "dupROIDCond",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "25"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "26"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "27"
}
]
},
{
"eventName": "MEQC",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "quoteKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "quoteID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "12"
},
{
"name": "initiator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "13"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "14"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "15"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "16"
}
]
},
{
"eventName": "MEQM",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "quoteKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "quoteID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "priorQuoteKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "9"
},
{
"name": "priorQuoteID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "10"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "11"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "12"
},
{
"name": "bidPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "13"
},
{
"name": "bidQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "14"
},
{
"name": "askPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "15"
},
{
"name": "askQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "16"
},
{
"name": "unsolicitedInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "17"
},
{
"name": "unpricedInd",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "18"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "19"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "20"
}
]
},
{
"eventName": "MEQS",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "quoteKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "quoteID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11"
},
{
"name": "mpStatusCode",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "12"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "13"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
}
]
},
{
"eventName": "MEOT",
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{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "tradeKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "tradeID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Optional",
"position": "11"
},
{
"name": "cancelFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "12"
},
{
"name": "cancelTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "13"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "14"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "15"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "16"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "17"
},
{
"name": "capacity",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "18"
},
{
"name": "tapeTradeID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "19"
},
{
"name": "marketCenterID",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "20"
},
{
"name": "sideDetailsInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "21"
},
{
"name": "buyDetails",
"dataType": "Trade Side Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "22",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.6"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.7"
}
]
},
{
"name": "sellDetails",
"dataType": "Trade Side Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "23",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.6"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.7"
}
]
},
{
"name": "reportingExceptionCode",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "24"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "25"
},
{
"name": "nbbPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "26"
},
{
"name": "nbbQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "27"
},
{
"name": "nboPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "28"
},
{
"name": "nboQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "29"
},
{
"name": "nbboSource",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "30"
},
{
"name": "nbboTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "31"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "32"
},
{
"name": "clearingFirm",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "33"
},
{
"name": "counterparty",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "34"
},
{
"name": "multiLegInd",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "35"
},
{
"name": "infoBarrierID",
"dataType": "Text (20)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "36"
}
]
},
{
"eventName": "MEOTS",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
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"position": "5"
},
{
"name": "tradeKeyDate",
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"JSONDataType": [
"STRING",
"NUMBER"
],
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"position": "6"
},
{
"name": "tradeID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "buyDetails",
"dataType": "Trade Side Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "10",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "<seq>.1.4"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.6"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.7"
}
]
},
{
"name": "sellDetails",
"dataType": "Trade Side Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "11",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "<seq>.1.4"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.6"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.7"
}
]
},
{
"name": "multiLegInd",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "12"
}
]
},
{
"eventName": "MEOF",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "fillKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "fulfillmentID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "11"
},
{
"name": "fulfillmentLinkType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "12"
},
{
"name": "cancelFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "13"
},
{
"name": "cancelTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "15"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "16"
},
{
"name": "capacity",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "17"
},
{
"name": "clientDetails",
"dataType": "Fulfillment Side Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "18",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.6"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.7"
}
]
},
{
"name": "firmDetails",
"dataType": "Fulfillment Side Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "19",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "firmDesignatedID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.6"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.7"
}
]
},
{
"name": "infoBarrierID",
"dataType": "Text (20)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "20"
}
]
},
{
"eventName": "MEOFS",
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{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "fillKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "fulfillmentID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "firmDetails",
"dataType": "Fulfillment Side Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "10",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "<seq>.1.4"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
}
]
}
]
},
{
"eventName": "MEFA",
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{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
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"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
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"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
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"required": "Optional",
"position": "5"
},
{
"name": "fillKeyDate",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "fulfillmentID",
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"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "priorFillKeyDate",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "8"
},
{
"name": "priorFulfillmentID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "10"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "12"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "13"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "15"
},
{
"name": "capacity",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "16"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "17"
},
{
"name": "fulfillmentLinkType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "18"
},
{
"name": "clientDetails",
"dataType": "Fulfillment Side Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "19",
"arrayElements": [
{
"name": "orderKeyDate",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.6"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.7"
}
]
},
{
"name": "firmDetails",
"dataType": "Fulfillment Side Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "20",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "firmDesignatedID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.6"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.7"
}
]
}
]
},
{
"eventName": "MEPA",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
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"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "allocationKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "allocationID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "cancelFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "cancelTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "11"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "12"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "14"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "16"
},
{
"name": "institutionFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "17"
},
{
"name": "tradeDate",
"dataType": "Date",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "18"
},
{
"name": "settlementDate",
"dataType": "Date",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "allocationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "20"
},
{
"name": "DVPCustodianID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "21"
},
{
"name": "correspondentCRD",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "newOrderFDID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "23"
},
{
"name": "allocationInstructionTime",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Optional",
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},
{
"name": "TIDType",
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"JSONDataType": "STRING",
"required": "Optional",
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}
]
},
{
"eventName": "MEAA",
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{
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"JSONDataType": "STRING",
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},
{
"name": "errorROEID",
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},
{
"name": "firmROEID",
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},
{
"name": "type",
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},
{
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},
{
"name": "allocationKeyDate",
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"NUMBER"
],
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},
{
"name": "allocationID",
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},
{
"name": "priorAllocationKeyDate",
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"JSONDataType": [
"STRING",
"NUMBER"
],
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},
{
"name": "priorAllocationID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "symbol",
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"position": "10"
},
{
"name": "eventTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
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},
{
"name": "quantity",
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},
{
"name": "price",
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},
{
"name": "side",
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"JSONDataType": "STRING",
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},
{
"name": "firmDesignatedID",
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"JSONDataType": "STRING",
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},
{
"name": "retiredFieldPosition",
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},
{
"name": "institutionFlag",
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},
{
"name": "tradeDate",
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},
{
"name": "settlementDate",
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"required": "Conditional",
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},
{
"name": "allocationType",
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"JSONDataType": "STRING",
"required": "Required",
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},
{
"name": "DVPCustodianID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "21"
},
{
"name": "correspondentCRD",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "newOrderFDID",
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"position": "23"
},
{
"name": "allocationInstructionTime",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Optional",
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},
{
"name": "cancelFlag",
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"JSONDataType": "BOOLEAN",
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"position": "25"
},
{
"name": "cancelTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
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},
{
"name": "TIDType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Optional",
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}
]
},
{
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"position": "1"
},
{
"name": "errorROEID",
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},
{
"name": "firmROEID",
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},
{
"name": "type",
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},
{
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},
{
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"NUMBER"
],
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},
{
"name": "orderID",
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},
{
"name": "symbol",
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},
{
"name": "priorOrderKeyDate",
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"NUMBER"
],
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},
{
"name": "priorOrderID",
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},
{
"name": "originatingIMID",
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},
{
"name": "eventTimestamp",
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"STRING",
"NUMBER"
],
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"position": "12"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "13"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "14"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "15"
},
{
"name": "side",
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"JSONDataType": "STRING",
"required": "Conditional",
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},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "17"
},
{
"name": "quantity",
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"required": "Conditional",
"position": "18"
},
{
"name": "minQty",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "20"
},
{
"name": "seqNum",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "21"
},
{
"name": "atsDisplayInd",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "22"
},
{
"name": "displayPrice",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "23"
},
{
"name": "workingPrice",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "24"
},
{
"name": "displayQty",
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"required": "Conditional",
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},
{
"name": "nbbPrice",
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},
{
"name": "nbbQty",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "27"
},
{
"name": "nboPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "28"
},
{
"name": "nboQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "29"
},
{
"name": "nbboSource",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "30"
},
{
"name": "nbboTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "31"
},
{
"name": "triggerPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "32"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "33"
}
]
},
{
"eventName": "MONO",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "manualOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "11"
},
{
"name": "manualOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "12"
},
{
"name": "electronicDupFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "13"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
},
{
"name": "deptType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "16"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "17"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "18"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "20"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "21"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "22"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "23"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Required",
"position": "24"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "25"
},
{
"name": "affiliateFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "26"
},
{
"name": "aggregatedOrders",
"dataType": "Aggregated Orders",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "27",
"arrayElements": [
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "27.n.1"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "27.n.2"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "27.n.3"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "27.n.4"
}
]
},
{
"name": "solicitationFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "28"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "29"
},
{
"name": "representativeInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "30"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "31"
},
{
"name": "RFQID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "32"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "33"
}
]
},
{
"eventName": "MONOS",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "aggregatedOrders",
"dataType": "Aggregated Orders",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "11",
"arrayElements": [
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "11.n.1"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "11.n.2"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "11.n.3"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11.n.4"
}
]
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "12"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "13"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
}
]
},
{
"eventName": "MOOR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicDupFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "12"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "13"
},
{
"name": "senderIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "destination",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
},
{
"name": "destinationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "16"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
},
{
"name": "session",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "18"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "19"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "20"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "21"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "23"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "24"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "25"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "26"
},
{
"name": "routeRejectedFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "27"
},
{
"name": "exchOriginCode",
"dataType": "Text (4)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "28"
},
{
"name": "affiliateFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "29"
},
{
"name": "multiLegInd",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "30"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "32"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "33"
},
{
"name": "pairedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "34"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "35"
}
]
},
{
"eventName": "MOMR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "senderIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
"name": "destination",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "destinationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "16"
},
{
"name": "priorRoutedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
},
{
"name": "session",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "18"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "19"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "20"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "21"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "23"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "24"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "25"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "26"
},
{
"name": "affiliateFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "27"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "28"
},
{
"name": "routeRejectedFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "29"
},
{
"name": "dupROIDCond",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "30"
},
{
"name": "exchOriginCode",
"dataType": "Text (4)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "32"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "33"
},
{
"name": "multiLegInd",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Conditional",
"position": "34"
}
]
},
{
"eventName": "MOCR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "14"
},
{
"name": "senderIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
},
{
"name": "destination",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "16"
},
{
"name": "destinationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "17"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "18"
},
{
"name": "session",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "19"
},
{
"name": "routeRejectedFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "20"
},
{
"name": "multiLegInd",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Conditional",
"position": "21"
}
]
},
{
"eventName": "MOORS",
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{
"name": "actionType",
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},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
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"position": "5"
},
{
"name": "orderKeyDate",
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"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
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"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
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},
{
"name": "originatingIMID",
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},
{
"name": "eventTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "senderIMID",
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"required": "Conditional",
"position": "11"
},
{
"name": "destination",
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"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "12"
},
{
"name": "destinationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "13"
},
{
"name": "routedOrderID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "session",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
},
{
"name": "routeRejectedFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "16"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
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}
]
},
{
"eventName": "MOMRS",
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{
"name": "actionType",
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},
{
"name": "errorROEID",
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},
{
"name": "firmROEID",
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},
{
"name": "type",
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},
{
"name": "CATReporterIMID",
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},
{
"name": "orderKeyDate",
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"STRING",
"NUMBER"
],
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"position": "6"
},
{
"name": "orderID",
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"JSONDataType": "STRING",
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},
{
"name": "optionID",
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},
{
"name": "originatingIMID",
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},
{
"name": "eventTimestamp",
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"STRING",
"NUMBER"
],
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},
{
"name": "manualFlag",
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},
{
"name": "senderIMID",
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"required": "Conditional",
"position": "12"
},
{
"name": "destination",
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"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
"name": "destinationType",
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"JSONDataType": "STRING",
"required": "Required",
"position": "14"
},
{
"name": "routedOrderID",
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"JSONDataType": "STRING",
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"position": "15"
},
{
"name": "session",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "16"
},
{
"name": "routeRejectedFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "17"
},
{
"name": "multiLegInd",
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"JSONDataType": "BOOLEAN",
"required": "Conditional",
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}
]
},
{
"eventName": "MOCRS",
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{
"name": "actionType",
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"JSONDataType": "STRING",
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},
{
"name": "errorROEID",
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"position": "2"
},
{
"name": "firmROEID",
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},
{
"name": "type",
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},
{
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},
{
"name": "orderKeyDate",
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"STRING",
"NUMBER"
],
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},
{
"name": "orderID",
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},
{
"name": "optionID",
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},
{
"name": "originatingIMID",
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},
{
"name": "eventTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
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},
{
"name": "manualFlag",
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},
{
"name": "senderIMID",
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"position": "12"
},
{
"name": "destination",
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],
"JSONDataType": "STRING",
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"position": "13"
},
{
"name": "destinationType",
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"required": "Required",
"position": "14"
},
{
"name": "routedOrderID",
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"JSONDataType": "STRING",
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"position": "15"
},
{
"name": "session",
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"JSONDataType": "STRING",
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"position": "16"
},
{
"name": "routeRejectedFlag",
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"JSONDataType": "BOOLEAN",
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},
{
"name": "multiLegInd",
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"JSONDataType": "BOOLEAN",
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}
]
},
{
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{
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{
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{
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},
{
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},
{
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},
{
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"NUMBER"
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},
{
"name": "orderID",
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},
{
"name": "optionID",
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},
{
"name": "eventTimestamp",
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"STRING",
"NUMBER"
],
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},
{
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"STRING",
"NUMBER"
],
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},
{
"name": "manualOrderID",
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},
{
"name": "manualFlag",
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},
{
"name": "electronicDupFlag",
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},
{
"name": "electronicTimestamp",
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"STRING",
"NUMBER"
],
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},
{
"name": "receiverIMID",
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},
{
"name": "senderIMID",
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},
{
"name": "senderType",
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},
{
"name": "routedOrderID",
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},
{
"name": "deptType",
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},
{
"name": "side",
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},
{
"name": "price",
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},
{
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},
{
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},
{
"name": "orderType",
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},
{
"name": "timeInForce",
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},
{
"name": "tradingSession",
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},
{
"name": "handlingInstructions",
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},
{
"name": "affiliateFlag",
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},
{
"name": "solicitationFlag",
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},
{
"name": "pairedOrderID",
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},
{
"name": "openCloseIndicator",
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},
{
"name": "retiredFieldPosition",
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},
{
"name": "retiredFieldPosition",
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},
{
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}
]
},
{
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{
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{
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{
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{
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{
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{
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},
{
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},
{
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"NUMBER"
],
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},
{
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},
{
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},
{
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"NUMBER"
],
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},
{
"name": "manualFlag",
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},
{
"name": "electronicTimestamp",
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"NUMBER"
],
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},
{
"name": "deptType",
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},
{
"name": "receivingDeskType",
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},
{
"name": "side",
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},
{
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},
{
"name": "quantity",
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},
{
"name": "minQty",
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},
{
"name": "orderType",
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},
{
"name": "handlingInstructions",
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},
{
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},
{
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},
{
"name": "retiredFieldPosition",
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},
{
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},
{
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},
{
"name": "multiLegInd",
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},
{
"name": "netPrice",
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}
]
},
{
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},
{
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},
{
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},
{
"name": "type",
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},
{
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},
{
"name": "orderKeyDate",
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"NUMBER"
],
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},
{
"name": "orderID",
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},
{
"name": "optionID",
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},
{
"name": "priorOrderKeyDate",
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"STRING",
"NUMBER"
],
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},
{
"name": "priorOrderID",
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},
{
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},
{
"name": "eventTimestamp",
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"NUMBER"
],
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},
{
"name": "manualFlag",
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},
{
"name": "electronicTimestamp",
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"NUMBER"
],
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},
{
"name": "deptType",
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},
{
"name": "receivingDeskType",
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},
{
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},
{
"name": "side",
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},
{
"name": "price",
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},
{
"name": "quantity",
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},
{
"name": "minQty",
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"JSONDataType": "NUMBER",
"required": "Conditional",
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},
{
"name": "leavesQty",
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"required": "Required",
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},
{
"name": "orderType",
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"JSONDataType": "STRING",
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},
{
"name": "handlingInstructions",
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},
{
"name": "openCloseIndicator",
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"position": "25"
},
{
"name": "timeInForce",
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},
{
"name": "tradingSession",
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},
{
"name": "requestTimestamp",
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"JSONDataType": [
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"NUMBER"
],
"required": "Conditional",
"position": "28"
},
{
"name": "netPrice",
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"required": "Conditional",
"position": "29"
}
]
},
{
"eventName": "MOIC",
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},
{
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},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "14"
},
{
"name": "initiator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "requestTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "16"
}
]
},
{
"eventName": "MOIMR",
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{
"name": "actionType",
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"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
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"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
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"JSONDataType": "STRING",
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"position": "4"
},
{
"name": "CATReporterIMID",
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"position": "5"
},
{
"name": "orderKeyDate",
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"STRING",
"NUMBER"
],
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"position": "6"
},
{
"name": "orderID",
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"JSONDataType": "STRING",
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"position": "7"
},
{
"name": "optionID",
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"required": "Required",
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},
{
"name": "originatingIMID",
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"position": "9"
},
{
"name": "eventTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
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"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "deptType",
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"JSONDataType": "STRING",
"required": "Required",
"position": "13"
},
{
"name": "receivingDeskType",
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"required": "Required",
"position": "14"
},
{
"name": "side",
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"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "price",
"dataType": "Price",
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"required": "Conditional",
"position": "16"
},
{
"name": "quantity",
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"JSONDataType": "NUMBER",
"required": "Required",
"position": "17"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "18"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "19"
},
{
"name": "orderType",
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"JSONDataType": "STRING",
"required": "Required",
"position": "20"
},
{
"name": "handlingInstructions",
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"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "21"
},
{
"name": "timeInForce",
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"JSONDataType": "OBJECT",
"required": "Required",
"position": "22"
},
{
"name": "tradingSession",
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"JSONDataType": "STRING",
"required": "Required",
"position": "23"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "24"
}
]
},
{
"eventName": "MOICR",
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{
"name": "actionType",
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"required": "Required",
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},
{
"name": "errorROEID",
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},
{
"name": "firmROEID",
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},
{
"name": "type",
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"position": "4"
},
{
"name": "CATReporterIMID",
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"position": "5"
},
{
"name": "orderKeyDate",
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"JSONDataType": [
"STRING",
"NUMBER"
],
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"position": "6"
},
{
"name": "orderID",
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"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
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},
{
"name": "originatingIMID",
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"position": "9"
},
{
"name": "eventTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
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"position": "10"
},
{
"name": "manualFlag",
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"JSONDataType": "BOOLEAN",
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},
{
"name": "electronicTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "cancelQty",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "13"
}
]
},
{
"eventName": "MOCO",
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{
"name": "actionType",
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},
{
"name": "errorROEID",
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},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
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"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
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"STRING",
"NUMBER"
],
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"position": "6"
},
{
"name": "orderID",
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"JSONDataType": "STRING",
"required": "Required",
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},
{
"name": "optionID",
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},
{
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"JSONDataType": [
"STRING",
"NUMBER"
],
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},
{
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},
{
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},
{
"name": "eventTimestamp",
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"STRING",
"NUMBER"
],
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},
{
"name": "side",
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"position": "13"
},
{
"name": "price",
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"required": "Conditional",
"position": "14"
},
{
"name": "quantity",
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},
{
"name": "minQty",
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"JSONDataType": "NUMBER",
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"position": "16"
},
{
"name": "orderType",
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"JSONDataType": "STRING",
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"position": "17"
},
{
"name": "timeInForce",
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},
{
"name": "tradingSession",
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"position": "19"
},
{
"name": "handlingInstructions",
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},
{
"name": "openCloseIndicator",
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"JSONDataType": "STRING",
"required": "Required",
"position": "21"
},
{
"name": "retiredFieldPosition",
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"JSONDataType": "STRING",
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"position": "22"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "23"
},
{
"name": "multiLegInd",
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"JSONDataType": "BOOLEAN",
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"position": "24"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "25"
}
]
},
{
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{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
"name": "priorOrderKeyDate",
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"NUMBER"
],
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},
{
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{
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{
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],
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},
{
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},
{
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},
{
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},
{
"name": "minQty",
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},
{
"name": "leavesQty",
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},
{
"name": "orderType",
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},
{
"name": "timeInForce",
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},
{
"name": "tradingSession",
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},
{
"name": "handlingInstructions",
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},
{
"name": "openCloseIndicator",
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"required": "Conditional",
"position": "22"
},
{
"name": "retiredFieldPosition",
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},
{
"name": "retiredFieldPosition",
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},
{
"name": "netPrice",
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}
]
},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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"NUMBER"
],
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},
{
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},
{
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},
{
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},
{
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"NUMBER"
],
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},
{
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},
{
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},
{
"name": "leavesQty",
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},
{
"name": "reservedForFutureUse",
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},
{
"name": "retiredFieldPosition",
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}
]
},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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],
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},
{
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},
{
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},
{
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"NUMBER"
],
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},
{
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},
{
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},
{
"name": "eventTimestamp",
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"STRING",
"NUMBER"
],
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},
{
"name": "manualOrderKeyDate",
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"NUMBER"
],
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},
{
"name": "manualOrderID",
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"position": "14"
},
{
"name": "manualFlag",
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},
{
"name": "electronicDupFlag",
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},
{
"name": "electronicTimestamp",
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"STRING",
"NUMBER"
],
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},
{
"name": "receiverIMID",
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},
{
"name": "senderIMID",
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"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "19"
},
{
"name": "senderType",
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"required": "Conditional",
"position": "20"
},
{
"name": "routedOrderID",
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"JSONDataType": "STRING",
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},
{
"name": "initiator",
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},
{
"name": "side",
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"required": "Required",
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},
{
"name": "price",
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},
{
"name": "quantity",
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},
{
"name": "minQty",
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"required": "Conditional",
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},
{
"name": "leavesQty",
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"required": "Required",
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},
{
"name": "orderType",
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"JSONDataType": "STRING",
"required": "Required",
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},
{
"name": "timeInForce",
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},
{
"name": "tradingSession",
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"JSONDataType": "STRING",
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},
{
"name": "handlingInstructions",
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},
{
"name": "openCloseIndicator",
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"position": "32"
},
{
"name": "requestTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "33"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "34"
},
{
"name": "aggregatedOrders",
"dataType": "Aggregated Orders",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "35",
"arrayElements": [
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "35.n.1"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "35.n.2"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "35.n.3"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "35.n.4"
}
]
},
{
"name": "representativeInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "36"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "37"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "38"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "39"
}
]
},
{
"eventName": "MOOMS",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "aggregatedOrders",
"dataType": "Aggregated Orders",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "11",
"arrayElements": [
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "11.n.1"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "11.n.2"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "11.n.3"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11.n.4"
}
]
}
]
},
{
"eventName": "MOOMR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "receiverIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
"name": "senderIMID",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "senderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "16"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "17"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "18"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "20"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "21"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "22"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "23"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "24"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "25"
}
]
},
{
"eventName": "MOOJ",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "priorOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "9"
},
{
"name": "priorOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "10"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "12"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "13"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
},
{
"name": "initiator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "16"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "17"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "18"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "20"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "21"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "22"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "23"
}
]
},
{
"eventName": "MOOC",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "14"
},
{
"name": "initiator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "16"
},
{
"name": "requestTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "17"
}
]
},
{
"eventName": "MOOCR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "13"
}
]
},
{
"eventName": "MOOT",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "tradeKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "tradeID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Optional",
"position": "11"
},
{
"name": "cancelFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "12"
},
{
"name": "cancelTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "13"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "14"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "15"
},
{
"name": "capacity",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "16"
},
{
"name": "tapeTradeID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
},
{
"name": "sideDetailsInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "18"
},
{
"name": "buyDetails",
"dataType": "Trade Side Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "19",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.6"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.7"
}
]
},
{
"name": "sellDetails",
"dataType": "Trade Side Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "20",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.6"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.7"
}
]
},
{
"name": "marketCenterID",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "21"
},
{
"name": "multiLegInd",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "22"
},
{
"name": "clearingFirm",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "23"
}
]
},
{
"eventName": "MOOF",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "fillKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "fulfillmentID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "11"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "12"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "fulfillmentLinkType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "14"
},
{
"name": "clientDetails",
"dataType": "Fulfillment Side Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "15",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
}
]
},
{
"name": "firmDetails",
"dataType": "Fulfillment Side Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "16",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
}
]
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "17"
},
{
"name": "cancelFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "18"
},
{
"name": "cancelTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "19"
}
]
},
{
"eventName": "MOOFS",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "fillKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "fulfillmentID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "firmDetails",
"dataType": "Fulfillment Side Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "10",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "<seq>.1.4"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
}
]
}
]
},
{
"eventName": "MOFA",
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{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "fillKeyDate",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "fulfillmentID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "priorFillKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "9"
},
{
"name": "priorFulfillmentID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "10"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "12"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "13"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
},
{
"name": "fulfillmentLinkType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "16"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "17"
},
{
"name": "clientDetails",
"dataType": "Fulfillment Side Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "18",
"arrayElements": [
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
}
]
},
{
"name": "firmDetails",
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"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "19",
"arrayElements": [
{
"name": "orderKeyDate",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "<seq>.1.1"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.2"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "<seq>.1.3"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "<seq>.1.4"
},
{
"name": "originatingIMID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "<seq>.1.5"
}
]
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "20"
}
]
},
{
"eventName": "MOPA",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "allocationKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "allocationID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "cancelFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "cancelTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "11"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "12"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "14"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "16"
},
{
"name": "institutionFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "17"
},
{
"name": "tradeDate",
"dataType": "Date",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "18"
},
{
"name": "settlementDate",
"dataType": "Date",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "allocationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "20"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "21"
},
{
"name": "correspondentCRD",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "newOrderFDID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "23"
},
{
"name": "allocationInstructionTime",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Optional",
"position": "24"
},
{
"name": "TIDType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Optional",
"position": "25"
},
{
"name": "occClearingMemberID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "26"
}
]
},
{
"eventName": "MOAA",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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"JSONDataType": "NUMBER",
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"position": "2"
},
{
"name": "firmROEID",
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"JSONDataType": "STRING",
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},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "allocationKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "allocationID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "priorAllocationKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "8"
},
{
"name": "priorAllocationID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Required",
"position": "10"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "11"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "12"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "14"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "16"
},
{
"name": "institutionFlag",
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"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "17"
},
{
"name": "tradeDate",
"dataType": "Date",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "18"
},
{
"name": "settlementDate",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "allocationType",
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"JSONDataType": "STRING",
"required": "Required",
"position": "20"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "21"
},
{
"name": "correspondentCRD",
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"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "newOrderFDID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "23"
},
{
"name": "allocationInstructionTime",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Optional",
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},
{
"name": "cancelFlag",
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"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "25"
},
{
"name": "cancelTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "26"
},
{
"name": "TIDType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Optional",
"position": "27"
},
{
"name": "occClearingMemberID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "28"
}
]
},
{
"eventName": "MOOE",
"fields": [
{
"name": "actionType",
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"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
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},
{
"name": "firmROEID",
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},
{
"name": "type",
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"position": "4"
},
{
"name": "CATReporterIMID",
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"position": "5"
},
{
"name": "orderKeyDate",
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"JSONDataType": [
"STRING",
"NUMBER"
],
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"position": "6"
},
{
"name": "orderID",
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"JSONDataType": "STRING",
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"position": "7"
},
{
"name": "optionID",
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},
{
"name": "priorOrderKeyDate",
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"STRING",
"NUMBER"
],
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"position": "9"
},
{
"name": "priorOrderID",
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"JSONDataType": "STRING",
"required": "Conditional",
"position": "10"
},
{
"name": "originatingIMID",
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"required": "Conditional",
"position": "11"
},
{
"name": "eventTimestamp",
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"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "12"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "13"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "14"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "15"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "16"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "17"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "18"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "20"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "21"
},
{
"name": "triggerPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "netPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "23"
}
]
},
{
"eventName": "MLNO",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "manualOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "11"
},
{
"name": "manualOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "12"
},
{
"name": "electronicDupFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "13"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
},
{
"name": "deptType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "16"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "17"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "18"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "19"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "20"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "21"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "22"
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Required",
"position": "23"
},
{
"name": "accountHolderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "24"
},
{
"name": "affiliateFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "25"
},
{
"name": "aggregatedOrders",
"dataType": "Aggregated Orders",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "26",
"arrayElements": [
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "26.n.1"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "26.n.2"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "26.n.3"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "26.n.4"
}
]
},
{
"name": "representativeInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "27"
},
{
"name": "solicitationFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "28"
},
{
"name": "RFQID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "29"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "30"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "32",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "32.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "32.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "32.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "32.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "32.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "32.n.6"
}
]
}
]
},
{
"eventName": "MLOR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "electronicDupFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "senderIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
"name": "destination",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "destinationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "16"
},
{
"name": "session",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "18"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "19"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "20"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "21"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "22"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "23"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "24"
},
{
"name": "affiliateFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "25"
},
{
"name": "routeRejectedFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "26"
},
{
"name": "exchOriginCode",
"dataType": "Text (4)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "27"
},
{
"name": "pairedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "28"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "29"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "30"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "31",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "31.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "31.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "31.n.6"
}
]
}
]
},
{
"eventName": "MLMR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "senderIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
"name": "destination",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "destinationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "16"
},
{
"name": "priorRoutedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
},
{
"name": "session",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "18"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "19"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "20"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "21"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "23"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "24"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "25"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "26"
},
{
"name": "affiliateFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "27"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "28"
},
{
"name": "routeRejectedFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "29"
},
{
"name": "dupROIDCond",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "30"
},
{
"name": "exchOriginCode",
"dataType": "Text (4)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "32"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "33"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "34",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "34.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "34.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "34.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "34.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "34.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "34.n.6"
}
]
}
]
},
{
"eventName": "MLCR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "14"
},
{
"name": "senderIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
},
{
"name": "destination",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "16"
},
{
"name": "destinationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "17"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "18"
},
{
"name": "session",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "19"
},
{
"name": "routeRejectedFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "20"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Optional",
"position": "21"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "22"
}
]
},
{
"eventName": "MLOA",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "manualOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "10"
},
{
"name": "manualOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "12"
},
{
"name": "electronicDupFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "13"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
},
{
"name": "receiverIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "senderIMID",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Required",
"position": "16"
},
{
"name": "senderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "17"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "18"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "20"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "21"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "22"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "23"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "24"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "25"
},
{
"name": "affiliateFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "26"
},
{
"name": "solicitationFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "27"
},
{
"name": "pairedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "28"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "29"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "30"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "31",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "31.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "31.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "31.n.6"
}
]
},
{
"name": "deptType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "32"
}
]
},
{
"eventName": "MLIR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "parentOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "8"
},
{
"name": "parentOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "10"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "11"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "12"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "13"
},
{
"name": "deptType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "14"
},
{
"name": "receivingDeskType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "16"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "17"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "18"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "19"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "20"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "21"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "22"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "23"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "24"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "25",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "25.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "25.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "25.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "25.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "25.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "25.n.6"
}
]
}
]
},
{
"eventName": "MLIM",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "priorOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "9"
},
{
"name": "priorOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "10"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "12"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "13"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "14"
},
{
"name": "deptType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "receivingDeskType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "16"
},
{
"name": "initiator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "17"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "18"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "20"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "21"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "22"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "23"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "24"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "25"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "26"
},
{
"name": "requestTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "27"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "28"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "29"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "30",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "30.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "30.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "30.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "30.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "30.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "30.n.6"
}
]
}
]
},
{
"eventName": "MLIC",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "14"
},
{
"name": "initiator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "requestTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "16"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Optional",
"position": "17"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "18"
}
]
},
{
"eventName": "MLIMR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "deptType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "13"
},
{
"name": "receivingDeskType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "14"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "15"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "16"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "17"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "18"
},
{
"name": "retiredFieldPosition",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "19"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "20"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "21"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "22"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "23"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "24"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "25"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "26",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "26.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "26.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "26.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "26.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "26.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "26.n.6"
}
]
}
]
},
{
"eventName": "MLICR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "13"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Optional",
"position": "14"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "15"
}
]
},
{
"eventName": "MLCO",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "parentOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "8"
},
{
"name": "parentOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "9"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "10"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "11"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "12"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "14"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "16"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "17"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "18"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "19"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "20"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "21",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "21.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "21.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "21.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "21.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "21.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "21.n.6"
}
]
}
]
},
{
"eventName": "MLCOM",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "priorOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "9"
},
{
"name": "priorOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "10"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "12"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "13"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "14"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "15"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "16"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "17"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "18"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "19"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "20"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "21"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "22"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "23"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "24",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "24.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "24.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "24.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "24.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "24.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "24.n.6"
}
]
}
]
},
{
"eventName": "MLCOC",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "11"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "12"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Optional",
"position": "14"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "15"
}
]
},
{
"eventName": "MLOM",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "priorOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "8"
},
{
"name": "priorOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "10"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "11"
},
{
"name": "manualOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "manualOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "14"
},
{
"name": "electronicDupFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "15"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "16"
},
{
"name": "receiverIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
},
{
"name": "senderIMID",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "18"
},
{
"name": "senderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "19"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "20"
},
{
"name": "initiator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "21"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "22"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "23"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "24"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "25"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "26"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "27"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "28"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "29"
},
{
"name": "reservedForFutureUse",
"dataType": "Text (0)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "30"
},
{
"name": "aggregatedOrders",
"dataType": "Aggregated Orders",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "31",
"arrayElements": [
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "31.n.1"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "31.n.2"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "31.n.3"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "31.n.4"
}
]
},
{
"name": "representativeInd",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "32"
},
{
"name": "requestTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "33"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "34"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "35"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "36",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "36.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "36.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "36.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "36.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "36.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "36.n.6"
}
]
}
]
},
{
"eventName": "MLOMR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "receiverIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
"name": "senderIMID",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "senderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "16"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "17"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "18"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "19"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "20"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "21"
},
{
"name": "handlingInstructions",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Conditional",
"position": "22"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "23"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "24"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "25",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "25.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "25.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "25.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "25.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "25.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "25.n.6"
}
]
}
]
},
{
"eventName": "MLOC",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "11"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "12"
},
{
"name": "leavesQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "initiator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "14"
},
{
"name": "requestTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "15"
}
]
},
{
"eventName": "MLOCR",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "10"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "11"
},
{
"name": "electronicTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "12"
},
{
"name": "cancelQty",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "13"
}
]
},
{
"eventName": "MLOS",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "8"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "9"
},
{
"name": "manualFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "10"
},
{
"name": "aggregatedOrders",
"dataType": "Aggregated Orders",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "11",
"arrayElements": [
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "11.n.1"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "11.n.2"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "11.n.3"
},
{
"name": "originatingIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "11.n.4"
}
]
},
{
"name": "firmDesignatedID",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "12"
},
{
"name": "senderIMID",
"dataType": "Industry Member ID",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "13"
},
{
"name": "destination",
"dataType": [
"Industry Member ID",
"Exchange ID"
],
"JSONDataType": "STRING",
"required": "Conditional",
"position": "14"
},
{
"name": "destinationType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "15"
},
{
"name": "routedOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "16"
},
{
"name": "session",
"dataType": "Text (40)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "17"
},
{
"name": "routeRejectedFlag",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Required",
"position": "18"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Conditional",
"position": "19",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "19.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "19.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "19.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "19.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "19.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "19.n.6"
}
]
}
]
},
{
"eventName": "MLOE",
"fields": [
{
"name": "actionType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "1"
},
{
"name": "errorROEID",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "2"
},
{
"name": "firmROEID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "3"
},
{
"name": "type",
"dataType": "Message Type",
"JSONDataType": "STRING",
"required": "Required",
"position": "4"
},
{
"name": "CATReporterIMID",
"dataType": "CAT Reporter IMID",
"JSONDataType": "STRING",
"required": "Optional",
"position": "5"
},
{
"name": "orderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "6"
},
{
"name": "orderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Required",
"position": "7"
},
{
"name": "priorOrderKeyDate",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Conditional",
"position": "8"
},
{
"name": "priorOrderID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "9"
},
{
"name": "underlying",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Optional",
"position": "10"
},
{
"name": "eventTimestamp",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Required",
"position": "11"
},
{
"name": "price",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "12"
},
{
"name": "quantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "13"
},
{
"name": "minQty",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "14"
},
{
"name": "orderType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "15"
},
{
"name": "timeInForce",
"dataType": "Name/Value Pairs",
"JSONDataType": "OBJECT",
"required": "Required",
"position": "16"
},
{
"name": "tradingSession",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "17"
},
{
"name": "numberOfLegs",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "18"
},
{
"name": "priceType",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "19"
},
{
"name": "triggerPrice",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Conditional",
"position": "20"
},
{
"name": "legDetails",
"dataType": "Leg Details",
"JSONDataType": "ARRAY",
"required": "Required",
"position": "21",
"arrayElements": [
{
"name": "legRefID",
"dataType": "Text (64)",
"JSONDataType": "STRING",
"required": "Optional",
"position": "21.n.1"
},
{
"name": "symbol",
"dataType": "Symbol",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "21.n.2"
},
{
"name": "optionID",
"dataType": "Text (22)",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "21.n.3"
},
{
"name": "openCloseIndicator",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Conditional",
"position": "21.n.4"
},
{
"name": "side",
"dataType": "Choice",
"JSONDataType": "STRING",
"required": "Required",
"position": "21.n.5"
},
{
"name": "legRatioQuantity",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Required",
"position": "21.n.6"
}
]
}
]
}
],
"choices": {
"accountHolderType": [
"A",
"E",
"F",
"I",
"O",
"V",
"P",
"X"
],
"actionType": [
"NEW",
"COR",
"RPR",
"DEL"
],
"allocationType": [
"CUS",
"DVP",
"CUSF",
"DVPF",
"CMTA",
"FLP",
"FRM",
"STO",
"OTH"
],
"atsDisplayInd": [
"S",
"A",
"Y",
"N"
],
"capacity": [
"A",
"P",
"R"
],
"deptType": [
"A",
"ATS",
"DMA",
"SA",
"T",
"O"
],
"destinationType": [
"F",
"E",
"N",
"O"
],
"fulfillmentLinkType": [
"FOR",
"Y",
"YE",
"YP",
"YS",
"O",
"OS",
"OML"
],
"initiator": [
"C",
"F"
],
"isoInd": [
"ISOD",
"ISOI",
"NA"
],
"marketCenterID": [
"D",
"DC",
"DN",
"L",
"O",
"A",
"B",
"BF",
"C",
"F",
"H",
"I",
"J",
"K",
"LT",
"M",
"N",
"P",
"Q",
"U",
"V",
"W",
"X",
"Y",
"Z",
"ARCAOP",
"AMEROP",
"BOX",
"BZXOP",
"C2",
"CBOE",
"CHX",
"EDGXOP",
"EMLD",
"GEMX",
"ISE",
"MIAMI",
"MRX",
"NOBO",
"NOM",
"PEARL",
"PHLX"
],
"mpStatusCode": [
"O",
"C"
],
"nbboSource": [
"D",
"S",
"H",
"NA"
],
"openCloseIndicator": [
"Open",
"Close"
],
"orderType": [
"CAB",
"LMT",
"MKT"
],
"priceType": [
"PU",
"TC",
"TS"
],
"quoteWantedInd": [
"A",
"B"
],
"receivingDeskType": [
"A",
"AR",
"B",
"C",
"CR",
"D",
"EC",
"FB",
"IN",
"IS",
"O",
"PF",
"PR",
"PT",
"S",
"SW",
"T",
"TR"
],
"reportingExceptionCode": [
"C",
"F",
"N",
"P"
],
"representativeInd": [
"Y",
"YE",
"YP",
"YS",
"N",
"O",
"OS",
"N",
"OML",
"OMS",
"N"
],
"senderType": [
"E",
"F",
"O"
],
"side": [
"B",
"SL",
"SS",
"SX",
"B",
"S"
],
"sideDetailsInd": [
"BUY",
"SELL",
"NA"
],
"TIDType": [
"EIN",
"FOR",
"SSN"
],
"tradingSession": [
"FOR",
"PRE",
"PREREG",
"REG",
"REGPOST",
"POST",
"PREPOST",
"ALL"
],
"unsolicitedInd": [
"U",
"A",
"B",
"N"
]
},
"nameValuePairDefinitions": [
{
"nameValuePair": "handlingInstructions",
"fields": [
{
"name": "ADD",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "AIP",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "ALG",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "ALGMod",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "ALGS",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "ALO",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "AOB",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "AOK",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "AON",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "ATT",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "BIN",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "CAC",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "CASH",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "CMC",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "CMPX",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "CND",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "CPR",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "CTR",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "CSC",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "CSH",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "d",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "DAC",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "DIR",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "DIV",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "DNI",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "DNR",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "DNRT",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "ERP",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "EW",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "FB",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "FBA",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "FOK",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "FS",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "FUT",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "G",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "GP",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "IDX",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "IO",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "LOC",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "LOO",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "M",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "MAC",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "MAO",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "MAX",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "MOB",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "MOC",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "MOO",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "MRP",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "MTL",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "NAV",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "NCTR",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "ND",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "NH",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "OCP",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "OFF",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "OPO",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "OPT",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "OVD",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "P",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "PBG",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "PCS",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "PEG",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "QCC",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "R",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "RAR",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "RLO",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "RSV",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "SCL",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "SLD",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "SLL",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "SLQ",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "SLR",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "SOQ",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "STOPF",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "STP",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "TS",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "TTF",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "TTO",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "TTS",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "TTSO",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "TTU",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "UNP",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "UNS",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "WDP",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "WRK",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "AucResp",
"dataType": "Alphanumeric (40)",
"JSONDataType": "STRING",
"required": "Optional"
},
{
"name": "DISP",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Optional"
},
{
"name": "DISQ",
"dataType": "Real Quantity",
"JSONDataType": "NUMBER",
"required": "Optional"
},
{
"name": "DLVF",
"dataType": "Text 16",
"JSONDataType": "STRING",
"required": "Optional"
},
{
"name": "DLVT",
"dataType": "Array",
"JSONDataType": "ARRAY",
"required": "Optional"
},
{
"name": "STOP",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Optional"
},
{
"name": "SW",
"dataType": "Price",
"JSONDataType": "NUMBER",
"required": "Optional"
},
{
"name": "SWQ",
"dataType": "Whole Quantity",
"JSONDataType": "NUMBER",
"required": "Optional"
},
{
"name": "TMO",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Optional"
}
]
},
{
"nameValuePair": "timeInForce",
"fields": [
{
"name": "DAY",
"dataType": "Date",
"JSONDataType": "NUMBER",
"required": "Optional"
},
{
"name": "GFD",
"dataType": "Unsigned",
"JSONDataType": "NUMBER",
"required": "Optional"
},
{
"name": "GTC",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "GTD",
"dataType": "Date",
"JSONDataType": "NUMBER",
"required": "Optional"
},
{
"name": "GTM",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "GTT",
"dataType": "Timestamp",
"JSONDataType": [
"STRING",
"NUMBER"
],
"required": "Optional"
},
{
"name": "GTX",
"dataType": "Date",
"JSONDataType": "NUMBER",
"required": "Optional"
},
{
"name": "IOC",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
},
{
"name": "IOR",
"dataType": "Boolean",
"JSONDataType": "BOOLEAN",
"required": "Optional"
}
]
}
]
}
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