Created
April 27, 2022 09:06
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FIX50SP2EP269.xml
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<?xml version="1.0"?> | |
<fix type="FIX" major="5" minor="0" servicepack="2"> | |
<header/> | |
<messages> | |
<message name="IOI" msgtype="6" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="IOIID" required="Y"/> | |
<field name="IOITransType" required="Y"/> | |
<field name="IOIRefID" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="Parties" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Side" required="Y"/> | |
<field name="QtyType" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="IOIQty" required="Y"/> | |
<field name="Currency" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="InstrmtLegIOIGrp" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="ValidUntilTime" required="N"/> | |
<field name="IOIQltyInd" required="N"/> | |
<field name="IOINaturalFlag" required="N"/> | |
<component name="IOIQualGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="URLLink" required="N"/> | |
<component name="RoutingGrp" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="RelativeValueGrp" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
</message> | |
<message name="Advertisement" msgtype="7" msgcat="app"> | |
<field name="AdvId" required="Y"/> | |
<field name="AdvTransType" required="Y"/> | |
<field name="AdvRefID" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="AdvSide" required="Y"/> | |
<field name="Quantity" required="Y"/> | |
<field name="QtyType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="URLLink" required="N"/> | |
<field name="LastMkt" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
<component name="RoutingGrp" required="N"/> | |
</message> | |
<message name="ExecutionReport" msgtype="8" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="OrderID" required="Y"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="SecondaryExecID" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrigClOrdID" required="N"/> | |
<field name="ClOrdLinkID" required="N"/> | |
<field name="QuoteRespID" required="N"/> | |
<field name="OrdStatusReqID" required="N"/> | |
<field name="MassStatusReqID" required="N"/> | |
<field name="HostCrossID" required="N"/> | |
<field name="TotNumReports" required="N"/> | |
<field name="LastRptRequested" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<component name="ContraGrp" required="N"/> | |
<field name="ListID" required="N"/> | |
<field name="CrossID" required="N"/> | |
<field name="OrigCrossID" required="N"/> | |
<field name="CrossType" required="N"/> | |
<field name="TrdMatchID" required="N"/> | |
<field name="ExecID" required="Y"/> | |
<field name="ExecRefID" required="N"/> | |
<field name="ExecType" required="Y"/> | |
<field name="OrdStatus" required="Y"/> | |
<field name="WorkingIndicator" required="N"/> | |
<field name="OrdRejReason" required="N"/> | |
<field name="ExecRestatementReason" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="DayBookingInst" required="N"/> | |
<field name="BookingUnit" required="N"/> | |
<field name="PreallocMethod" required="N"/> | |
<field name="AllocID" required="N"/> | |
<component name="PreAllocGrp" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="MatchType" required="N"/> | |
<field name="OrderCategory" required="N"/> | |
<field name="CashMargin" required="N"/> | |
<field name="ClearingFeeIndicator" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Side" required="Y"/> | |
<component name="Stipulations" required="N"/> | |
<field name="QtyType" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="LotType" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceProtectionScope" required="N"/> | |
<field name="StopPx" required="N"/> | |
<component name="TriggeringInstruction" required="N"/> | |
<component name="PegInstructions" required="N"/> | |
<component name="DiscretionInstructions" required="N"/> | |
<field name="PeggedPrice" required="N"/> | |
<field name="PeggedRefPrice" required="N"/> | |
<field name="DiscretionPrice" required="N"/> | |
<field name="TargetStrategy" required="N"/> | |
<component name="StrategyParametersGrp" required="N"/> | |
<field name="TargetStrategyParameters" required="N"/> | |
<field name="ParticipationRate" required="N"/> | |
<field name="TargetStrategyPerformance" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="SolicitedFlag" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="EffectiveTime" required="N"/> | |
<field name="ExpireDate" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="ExecInst" required="N"/> | |
<field name="AggressorIndicator" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="PreTradeAnonymity" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="LastQty" required="N"/> | |
<field name="CalculatedCcyLastQty" required="N"/> | |
<field name="LastSwapPoints" required="N"/> | |
<field name="UnderlyingLastQty" required="N"/> | |
<field name="LastPx" required="N"/> | |
<field name="UnderlyingLastPx" required="N"/> | |
<field name="LastParPx" required="N"/> | |
<field name="LastSpotRate" required="N"/> | |
<field name="LastForwardPoints" required="N"/> | |
<field name="LastMkt" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="TimeBracket" required="N"/> | |
<field name="LastCapacity" required="N"/> | |
<field name="LeavesQty" required="Y"/> | |
<field name="CumQty" required="Y"/> | |
<field name="AvgPx" required="N"/> | |
<field name="DayOrderQty" required="N"/> | |
<field name="DayCumQty" required="N"/> | |
<field name="DayAvgPx" required="N"/> | |
<field name="TotNoFills" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="FillsGrp" required="N"/> | |
<field name="GTBookingInst" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="ReportToExch" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="GrossTradeAmt" required="N"/> | |
<field name="NumDaysInterest" required="N"/> | |
<field name="ExDate" required="N"/> | |
<field name="AccruedInterestRate" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="InterestAtMaturity" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<field name="TradedFlatSwitch" required="N"/> | |
<field name="BasisFeatureDate" required="N"/> | |
<field name="BasisFeaturePrice" required="N"/> | |
<field name="Concession" required="N"/> | |
<field name="TotalTakedown" required="N"/> | |
<field name="NetMoney" required="N"/> | |
<field name="SettlCurrAmt" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="SettlCurrFxRate" required="N"/> | |
<field name="SettlCurrFxRateCalc" required="N"/> | |
<field name="HandlInst" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="MatchIncrement" required="N"/> | |
<field name="MaxPriceLevels" required="N"/> | |
<component name="DisplayInstruction" required="N"/> | |
<field name="MaxFloor" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="MaxShow" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="SettlDate2" required="N"/> | |
<field name="OrderQty2" required="N"/> | |
<field name="LastForwardPoints2" required="N"/> | |
<field name="MultiLegReportingType" required="N"/> | |
<field name="CancellationRights" required="N"/> | |
<field name="MoneyLaunderingStatus" required="N"/> | |
<field name="RegistID" required="N"/> | |
<field name="Designation" required="N"/> | |
<field name="TransBkdTime" required="N"/> | |
<field name="ExecValuationPoint" required="N"/> | |
<field name="ExecPriceType" required="N"/> | |
<field name="ExecPriceAdjustment" required="N"/> | |
<field name="PriorityIndicator" required="N"/> | |
<field name="PriceImprovement" required="N"/> | |
<field name="LastLiquidityInd" required="N"/> | |
<component name="ContAmtGrp" required="N"/> | |
<component name="InstrmtLegExecGrp" required="N"/> | |
<field name="CopyMsgIndicator" required="N"/> | |
<component name="MiscFeesGrp" required="N"/> | |
<field name="DividendYield" required="N"/> | |
<field name="ManualOrderIndicator" required="N"/> | |
<field name="CustDirectedOrder" required="N"/> | |
<field name="ReceivedDeptID" required="N"/> | |
<field name="CustOrderHandlingInst" required="N"/> | |
<field name="OrderHandlingInstSource" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="Volatility" required="N"/> | |
<field name="TimeToExpiration" required="N"/> | |
<field name="RiskFreeRate" required="N"/> | |
<field name="PriceDelta" required="N"/> | |
<component name="RateSource" required="N"/> | |
<component name="MatchingInstructions" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="ContingencyType" required="N"/> | |
<component name="LimitAmts" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<component name="ThrottleResponse" required="N"/> | |
<field name="TradePriceNegotiationMethod" required="N"/> | |
<field name="UpfrontPrice" required="N"/> | |
<field name="UpfrontPriceType" required="N"/> | |
<field name="LastUpfrontPrice" required="N"/> | |
<field name="ShortSaleExemptionReason" required="N"/> | |
<field name="MDEntryID" required="N"/> | |
<field name="RefOrderID" required="N"/> | |
<field name="RefOrderIDSource" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<field name="Triggered" required="N"/> | |
<field name="AuctionInstruction" required="N"/> | |
<field name="TradingCapacity" required="N"/> | |
<field name="TradePublishIndicator" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<component name="OrderEventGrp" required="N"/> | |
<field name="MinQtyMethod" required="N"/> | |
<component name="DisclosureInstructionGrp" required="N"/> | |
<field name="ClearingAccountType" required="N"/> | |
<field name="RefClOrdID" required="N"/> | |
<field name="AuctionType" required="N"/> | |
<field name="AuctionAllocationPct" required="N"/> | |
<field name="LockedQty" required="N"/> | |
<field name="SecondaryLockedQty" required="N"/> | |
<field name="LockType" required="N"/> | |
<field name="ReleaseInstruction" required="N"/> | |
<field name="ReleaseQty" required="N"/> | |
<field name="RelatedHighPrice" required="N"/> | |
<field name="RelatedLowPrice" required="N"/> | |
<field name="RelatedPriceSource" required="N"/> | |
<field name="LastQtyVariance" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="OrderOrigination" required="N"/> | |
<field name="OriginatingDeptID" required="N"/> | |
<field name="ReceivingDeptID" required="N"/> | |
<field name="OwnerType" required="N"/> | |
<field name="QuoteMsgID" required="N"/> | |
<field name="CoverPrice" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="ShortMarkingExemptIndicator" required="N"/> | |
<field name="RefRiskLimitCheckID" required="N"/> | |
<field name="RefRiskLimitCheckIDType" required="N"/> | |
<component name="RegulatoryTradeIDGrp" required="N"/> | |
<field name="MidPx" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="RegulatoryTransactionType" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<field name="OrderRequestID" required="N"/> | |
<field name="MassOrderRequestID" required="N"/> | |
<field name="ExecTypeReason" required="N"/> | |
<field name="CxlQty" required="N"/> | |
<component name="RelativeValueGrp" required="N"/> | |
<component name="CommissionDataGrp" required="N"/> | |
<field name="VenueType" required="N"/> | |
<field name="SelfMatchPreventionID" required="N"/> | |
<field name="CrossedIndicator" required="N"/> | |
<field name="AlgorithmicTradeIndicator" required="N"/> | |
<field name="TrdSubType" required="N"/> | |
<field name="SecondaryTrdType" required="N"/> | |
<field name="PreviouslyReported" required="N"/> | |
<field name="TradeReportingIndicator" required="N"/> | |
<component name="OrderAttributeGrp" required="N"/> | |
<component name="TrdRegPublicationGrp" required="N"/> | |
<component name="TradePriceConditionGrp" required="N"/> | |
<field name="TrdMatchSubID" required="N"/> | |
<field name="MaximumPricePercentage" required="N"/> | |
<component name="ValueChecksGrp" required="N"/> | |
<field name="OrderOwnershipIndicator" required="N"/> | |
<component name="PaymentGrp" required="N"/> | |
<field name="ExDestinationType" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<field name="ReportingPx" required="N"/> | |
<field name="ReportingQty" required="N"/> | |
<field name="OffshoreIndicator" required="N"/> | |
<field name="CurrentWorkingPrice" required="N"/> | |
<field name="EventInitiatorType" required="N"/> | |
<field name="RoutingArrangmentIndicator" required="N"/> | |
<field name="ContraRoutingArrangmentIndicator" required="N"/> | |
<field name="ContraOrderOrigination" required="N"/> | |
<field name="TradeContinuation" required="N"/> | |
<field name="TradeContinuationText" required="N"/> | |
<field name="EncodedTradeContinuationTextLen" required="N"/> | |
<field name="EncodedTradeContinuationText" required="N"/> | |
<component name="RelatedOrderGrp" required="N"/> | |
<field name="RegulatoryReportType" required="N"/> | |
<field name="AffiliatedFirmsTradeIndicator" required="N"/> | |
</message> | |
<message name="OrderCancelReject" msgtype="9" msgcat="app"> | |
<field name="OrderID" required="Y"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ClOrdID" required="Y"/> | |
<field name="ClOrdLinkID" required="N"/> | |
<field name="OrigClOrdID" required="N"/> | |
<field name="OrdStatus" required="Y"/> | |
<field name="WorkingIndicator" required="N"/> | |
<field name="OrigOrdModTime" required="N"/> | |
<field name="ListID" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="CxlRejResponseTo" required="Y"/> | |
<field name="CxlRejReason" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="OrderRequestID" required="N"/> | |
</message> | |
<message name="News" msgtype="B" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="OrigTime" required="N"/> | |
<field name="Urgency" required="N"/> | |
<field name="Headline" required="Y"/> | |
<field name="EncodedHeadlineLen" required="N"/> | |
<field name="EncodedHeadline" required="N"/> | |
<component name="RoutingGrp" required="N"/> | |
<component name="InstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="LinesOfTextGrp" required="Y"/> | |
<field name="URLLink" required="N"/> | |
<field name="RawDataLength" required="N"/> | |
<field name="RawData" required="N"/> | |
<field name="NewsID" required="N"/> | |
<component name="NewsRefGrp" required="N"/> | |
<field name="NewsCategory" required="N"/> | |
<field name="LanguageCode" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
</message> | |
<message name="Email" msgtype="C" msgcat="app"> | |
<field name="EmailThreadID" required="Y"/> | |
<field name="EmailType" required="Y"/> | |
<field name="OrigTime" required="N"/> | |
<field name="Subject" required="Y"/> | |
<field name="EncodedSubjectLen" required="N"/> | |
<field name="EncodedSubject" required="N"/> | |
<component name="RoutingGrp" required="N"/> | |
<component name="InstrmtGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<component name="LinesOfTextGrp" required="Y"/> | |
<field name="RawDataLength" required="N"/> | |
<field name="RawData" required="N"/> | |
<component name="AttachmentGrp" required="N"/> | |
</message> | |
<message name="NewOrderSingle" msgtype="D" msgcat="app"> | |
<field name="ClOrdID" required="Y"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ClOrdLinkID" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="DayBookingInst" required="N"/> | |
<field name="BookingUnit" required="N"/> | |
<field name="PreallocMethod" required="N"/> | |
<field name="AllocID" required="N"/> | |
<component name="PreAllocGrp" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="CashMargin" required="N"/> | |
<field name="ClearingFeeIndicator" required="N"/> | |
<field name="HandlInst" required="N"/> | |
<field name="ExecInst" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="MatchIncrement" required="N"/> | |
<field name="MaxPriceLevels" required="N"/> | |
<component name="DisplayInstruction" required="N"/> | |
<field name="MaxFloor" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<component name="TrdgSesGrp" required="N"/> | |
<field name="ProcessCode" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="PrevClosePx" required="N"/> | |
<field name="Side" required="Y"/> | |
<field name="LocateReqd" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<component name="Stipulations" required="N"/> | |
<field name="QtyType" required="N"/> | |
<component name="OrderQtyData" required="Y"/> | |
<field name="OrdType" required="Y"/> | |
<field name="PriceType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceProtectionScope" required="N"/> | |
<field name="StopPx" required="N"/> | |
<component name="TriggeringInstruction" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="SolicitedFlag" required="N"/> | |
<field name="IOIID" required="N"/> | |
<field name="QuoteID" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="EffectiveTime" required="N"/> | |
<field name="ExpireDate" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="GTBookingInst" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="PreTradeAnonymity" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="ForexReq" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="SettlDate2" required="N"/> | |
<field name="OrderQty2" required="N"/> | |
<field name="Price2" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="CoveredOrUncovered" required="N"/> | |
<field name="MaxShow" required="N"/> | |
<component name="PegInstructions" required="N"/> | |
<component name="DiscretionInstructions" required="N"/> | |
<field name="TargetStrategy" required="N"/> | |
<component name="StrategyParametersGrp" required="N"/> | |
<field name="TargetStrategyParameters" required="N"/> | |
<field name="ParticipationRate" required="N"/> | |
<field name="CancellationRights" required="N"/> | |
<field name="MoneyLaunderingStatus" required="N"/> | |
<field name="RegistID" required="N"/> | |
<field name="Designation" required="N"/> | |
<field name="ManualOrderIndicator" required="N"/> | |
<field name="CustDirectedOrder" required="N"/> | |
<field name="ReceivedDeptID" required="N"/> | |
<field name="CustOrderHandlingInst" required="N"/> | |
<field name="OrderHandlingInstSource" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="RefOrderID" required="N"/> | |
<field name="RefOrderIDSource" required="N"/> | |
<component name="MatchingInstructions" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="ThrottleInst" required="N"/> | |
<field name="TradePriceNegotiationMethod" required="N"/> | |
<field name="UpfrontPriceType" required="N"/> | |
<field name="UpfrontPrice" required="N"/> | |
<field name="ShortSaleExemptionReason" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<field name="AuctionInstruction" required="N"/> | |
<field name="MinQtyMethod" required="N"/> | |
<component name="DisclosureInstructionGrp" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingCapacity" required="N"/> | |
<field name="TradePublishIndicator" required="N"/> | |
<field name="ClearingAccountType" required="N"/> | |
<field name="RefClOrdID" required="N"/> | |
<field name="AuctionType" required="N"/> | |
<field name="AuctionAllocationPct" required="N"/> | |
<field name="OrderOrigination" required="N"/> | |
<field name="OriginatingDeptID" required="N"/> | |
<field name="ReceivingDeptID" required="N"/> | |
<field name="OwnerType" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="ShortMarkingExemptIndicator" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<field name="OrderRequestID" required="N"/> | |
<component name="CommissionDataGrp" required="N"/> | |
<field name="SelfMatchPreventionID" required="N"/> | |
<component name="OrderAttributeGrp" required="N"/> | |
<field name="MaximumPricePercentage" required="N"/> | |
<component name="ValueChecksGrp" required="N"/> | |
<field name="ExDestinationType" required="N"/> | |
<component name="RateSource" required="N"/> | |
<field name="OffshoreIndicator" required="N"/> | |
<field name="DuplicateClOrdIDIndicator" required="N"/> | |
<field name="CurrentWorkingPrice" required="N"/> | |
<field name="CopyMsgIndicator" required="N"/> | |
<field name="RoutingArrangmentIndicator" required="N"/> | |
<field name="ContraRoutingArrangmentIndicator" required="N"/> | |
<field name="ContraOrderOrigination" required="N"/> | |
<field name="RegulatoryReportType" required="N"/> | |
<field name="AffiliatedFirmsTradeIndicator" required="N"/> | |
<component name="TrdRegPublicationGrp" required="N"/> | |
<field name="TradeReportingIndicator" required="N"/> | |
</message> | |
<message name="NewOrderList" msgtype="E" msgcat="app"> | |
<field name="ListID" required="Y"/> | |
<field name="BidID" required="N"/> | |
<field name="ClientBidID" required="N"/> | |
<field name="ProgRptReqs" required="N"/> | |
<field name="BidType" required="Y"/> | |
<field name="ProgPeriodInterval" required="N"/> | |
<field name="CancellationRights" required="N"/> | |
<field name="MoneyLaunderingStatus" required="N"/> | |
<field name="RegistID" required="N"/> | |
<field name="ListExecInstType" required="N"/> | |
<field name="ListExecInst" required="N"/> | |
<field name="ContingencyType" required="N"/> | |
<field name="EncodedListExecInstLen" required="N"/> | |
<field name="EncodedListExecInst" required="N"/> | |
<field name="AllowableOneSidednessPct" required="N"/> | |
<field name="AllowableOneSidednessValue" required="N"/> | |
<field name="AllowableOneSidednessCurr" required="N"/> | |
<field name="TotNoOrders" required="Y"/> | |
<field name="LastFragment" required="N"/> | |
<component name="RootParties" required="N"/> | |
<component name="ListOrdGrp" required="Y"/> | |
<field name="ThrottleInst" required="N"/> | |
<field name="ListManualOrderIndicator" required="N"/> | |
</message> | |
<message name="OrderCancelRequest" msgtype="F" msgcat="app"> | |
<field name="OrigClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="ClOrdID" required="Y"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ClOrdLinkID" required="N"/> | |
<field name="ListID" required="N"/> | |
<field name="OrigOrdModTime" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Side" required="Y"/> | |
<field name="TransactTime" required="Y"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<field name="OrderRequestID" required="N"/> | |
</message> | |
<message name="OrderCancelReplaceRequest" msgtype="G" msgcat="app"> | |
<field name="OrderID" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="OrigClOrdID" required="N"/> | |
<field name="ClOrdID" required="Y"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ClOrdLinkID" required="N"/> | |
<field name="ListID" required="N"/> | |
<field name="OrigOrdModTime" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="DayBookingInst" required="N"/> | |
<field name="BookingUnit" required="N"/> | |
<field name="PreallocMethod" required="N"/> | |
<field name="AllocID" required="N"/> | |
<component name="PreAllocGrp" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="CashMargin" required="N"/> | |
<field name="ClearingFeeIndicator" required="N"/> | |
<field name="HandlInst" required="N"/> | |
<field name="ExecInst" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="MatchIncrement" required="N"/> | |
<field name="MaxPriceLevels" required="N"/> | |
<component name="DisplayInstruction" required="N"/> | |
<field name="MaxFloor" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<component name="TrdgSesGrp" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Side" required="Y"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="QtyType" required="N"/> | |
<component name="OrderQtyData" required="Y"/> | |
<field name="OrdType" required="Y"/> | |
<field name="PriceType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceProtectionScope" required="N"/> | |
<field name="StopPx" required="N"/> | |
<component name="TriggeringInstruction" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="PegInstructions" required="N"/> | |
<component name="DiscretionInstructions" required="N"/> | |
<field name="TargetStrategy" required="N"/> | |
<component name="StrategyParametersGrp" required="N"/> | |
<field name="TargetStrategyParameters" required="N"/> | |
<field name="ParticipationRate" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="SolicitedFlag" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="EffectiveTime" required="N"/> | |
<field name="ExpireDate" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="GTBookingInst" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="PreTradeAnonymity" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="ForexReq" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="SettlDate2" required="N"/> | |
<field name="OrderQty2" required="N"/> | |
<field name="Price2" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="CoveredOrUncovered" required="N"/> | |
<field name="MaxShow" required="N"/> | |
<field name="LocateReqd" required="N"/> | |
<field name="CancellationRights" required="N"/> | |
<field name="MoneyLaunderingStatus" required="N"/> | |
<field name="RegistID" required="N"/> | |
<field name="Designation" required="N"/> | |
<field name="ManualOrderIndicator" required="N"/> | |
<field name="CustDirectedOrder" required="N"/> | |
<field name="ReceivedDeptID" required="N"/> | |
<field name="CustOrderHandlingInst" required="N"/> | |
<field name="OrderHandlingInstSource" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<component name="MatchingInstructions" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="ThrottleInst" required="N"/> | |
<field name="ShortSaleExemptionReason" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<field name="AuctionInstruction" required="N"/> | |
<field name="MinQtyMethod" required="N"/> | |
<component name="DisclosureInstructionGrp" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingCapacity" required="N"/> | |
<field name="TradePublishIndicator" required="N"/> | |
<field name="ClearingAccountType" required="N"/> | |
<field name="AuctionType" required="N"/> | |
<field name="AuctionAllocationPct" required="N"/> | |
<field name="ReleaseInstruction" required="N"/> | |
<field name="ReleaseQty" required="N"/> | |
<field name="OrderOrigination" required="N"/> | |
<field name="OriginatingDeptID" required="N"/> | |
<field name="ReceivingDeptID" required="N"/> | |
<field name="OwnerType" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="ShortMarkingExemptIndicator" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<field name="OrderRequestID" required="N"/> | |
<component name="CommissionDataGrp" required="N"/> | |
<field name="SelfMatchPreventionID" required="N"/> | |
<field name="MaximumPricePercentage" required="N"/> | |
<component name="ValueChecksGrp" required="N"/> | |
<field name="OrderOwnershipIndicator" required="N"/> | |
<field name="ExDestinationType" required="N"/> | |
<component name="OrderAttributeGrp" required="N"/> | |
<component name="RateSource" required="N"/> | |
<field name="OffshoreIndicator" required="N"/> | |
<field name="DuplicateClOrdIDIndicator" required="N"/> | |
<field name="CurrentWorkingPrice" required="N"/> | |
<field name="RoutingArrangmentIndicator" required="N"/> | |
<field name="ContraRoutingArrangmentIndicator" required="N"/> | |
<field name="ContraOrderOrigination" required="N"/> | |
</message> | |
<message name="OrderStatusRequest" msgtype="H" msgcat="app"> | |
<field name="OrderID" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ClOrdLinkID" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="OrdStatusReqID" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Side" required="Y"/> | |
<field name="MarketSegmentID" required="N"/> | |
</message> | |
<message name="AllocationInstruction" msgtype="J" msgcat="app"> | |
<field name="AllocID" required="Y"/> | |
<field name="AllocTransType" required="Y"/> | |
<field name="AllocType" required="Y"/> | |
<field name="SecondaryAllocID" required="N"/> | |
<field name="RefAllocID" required="N"/> | |
<field name="AllocCancReplaceReason" required="N"/> | |
<field name="AllocIntermedReqType" required="N"/> | |
<field name="AllocLinkID" required="N"/> | |
<field name="AllocLinkType" required="N"/> | |
<field name="BookingRefID" required="N"/> | |
<field name="AllocNoOrdersType" required="N"/> | |
<component name="OrdAllocGrp" required="N"/> | |
<component name="ExecAllocGrp" required="N"/> | |
<field name="PreviouslyReported" required="N"/> | |
<field name="ReversalIndicator" required="N"/> | |
<field name="MatchType" required="N"/> | |
<field name="Side" required="Y"/> | |
<component name="Instrument" required="Y"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="Quantity" required="Y"/> | |
<field name="QtyType" required="N"/> | |
<field name="LastMkt" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="AvgPx" required="N"/> | |
<field name="AvgParPx" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="AvgPxPrecision" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeDate" required="Y"/> | |
<field name="TransactTime" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="GrossTradeAmt" required="N"/> | |
<field name="Concession" required="N"/> | |
<field name="TotalTakedown" required="N"/> | |
<field name="NetMoney" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="AutoAcceptIndicator" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="NumDaysInterest" required="N"/> | |
<field name="AccruedInterestRate" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="TotalAccruedInterestAmt" required="N"/> | |
<field name="InterestAtMaturity" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<field name="LegalConfirm" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="PositionAmountData" required="N"/> | |
<field name="TotNoAllocs" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="AllocGrp" required="N"/> | |
<field name="AvgPxIndicator" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="TrdSubType" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="TradeInputSource" required="N"/> | |
<field name="MultiLegReportingType" required="N"/> | |
<field name="MessageEventSource" required="N"/> | |
<field name="RndPx" required="N"/> | |
<component name="RateSource" required="N"/> | |
<field name="AllocGroupID" required="N"/> | |
<field name="FirmGroupID" required="N"/> | |
<field name="AvgPxGroupID" required="N"/> | |
<component name="RegulatoryTradeIDGrp" required="N"/> | |
<field name="RefRiskLimitCheckID" required="N"/> | |
<field name="RefRiskLimitCheckIDType" required="N"/> | |
<field name="VenueType" required="N"/> | |
<field name="RiskLimitCheckStatus" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<field name="SecondaryTrdType" required="N"/> | |
<field name="TradeContinuation" required="N"/> | |
<field name="AllocRequestID" required="N"/> | |
<field name="OffshoreIndicator" required="N"/> | |
<field name="TradeContinuationText" required="N"/> | |
<field name="EncodedTradeContinuationTextLen" required="N"/> | |
<field name="EncodedTradeContinuationText" required="N"/> | |
</message> | |
<message name="ListCancelRequest" msgtype="K" msgcat="app"> | |
<field name="ListID" required="Y"/> | |
<component name="Parties" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="ListExecute" msgtype="L" msgcat="app"> | |
<field name="ListID" required="Y"/> | |
<field name="ClientBidID" required="N"/> | |
<field name="BidID" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="ListStatusRequest" msgtype="M" msgcat="app"> | |
<field name="ListID" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="ListStatus" msgtype="N" msgcat="app"> | |
<field name="ListID" required="Y"/> | |
<field name="ListStatusType" required="Y"/> | |
<field name="NoRpts" required="Y"/> | |
<field name="ListOrderStatus" required="Y"/> | |
<field name="ContingencyType" required="N"/> | |
<field name="ListRejectReason" required="N"/> | |
<field name="RptSeq" required="Y"/> | |
<field name="ListStatusText" required="N"/> | |
<field name="EncodedListStatusTextLen" required="N"/> | |
<field name="EncodedListStatusText" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="TotNoOrders" required="Y"/> | |
<field name="LastFragment" required="N"/> | |
<component name="OrdListStatGrp" required="Y"/> | |
</message> | |
<message name="AllocationInstructionAck" msgtype="P" msgcat="app"> | |
<field name="AllocID" required="Y"/> | |
<component name="Parties" required="N"/> | |
<field name="SecondaryAllocID" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="AllocStatus" required="Y"/> | |
<field name="AllocRejCode" required="N"/> | |
<field name="AllocType" required="N"/> | |
<field name="AllocIntermedReqType" required="N"/> | |
<field name="MatchStatus" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="AllocAckGrp" required="N"/> | |
<field name="AllocGroupID" required="N"/> | |
<field name="FirmGroupID" required="N"/> | |
<field name="AvgPxGroupID" required="N"/> | |
<component name="Instrument" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<component name="RegulatoryTradeIDGrp" required="N"/> | |
<field name="AllocRequestID" required="N"/> | |
</message> | |
<message name="DontKnowTrade" msgtype="Q" msgcat="app"> | |
<field name="OrderID" required="Y"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="ExecID" required="Y"/> | |
<field name="DKReason" required="Y"/> | |
<component name="Instrument" required="Y"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="Side" required="Y"/> | |
<component name="OrderQtyData" required="Y"/> | |
<field name="LastQty" required="N"/> | |
<field name="LastPx" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="QuoteRequest" msgtype="R" msgcat="app"> | |
<field name="QuoteReqID" required="Y"/> | |
<field name="RFQReqID" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="PrivateQuote" required="N"/> | |
<field name="RespondentType" required="N"/> | |
<field name="PreTradeAnonymity" required="N"/> | |
<component name="RootParties" required="N"/> | |
<component name="QuotReqGrp" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
</message> | |
<message name="Quote" msgtype="S" msgcat="app"> | |
<field name="QuoteReqID" required="N"/> | |
<field name="QuoteID" required="Y"/> | |
<field name="QuoteMsgID" required="N"/> | |
<field name="QuoteRespID" required="N"/> | |
<field name="QuoteType" required="N"/> | |
<field name="PrivateQuote" required="N"/> | |
<component name="QuotQualGrp" required="N"/> | |
<field name="QuoteResponseLevel" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Side" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="SettlDate2" required="N"/> | |
<field name="OrderQty2" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<component name="LegQuotGrp" required="N"/> | |
<field name="BidPx" required="N"/> | |
<field name="OfferPx" required="N"/> | |
<field name="MktBidPx" required="N"/> | |
<field name="MktOfferPx" required="N"/> | |
<field name="MinBidSize" required="N"/> | |
<field name="BidSize" required="N"/> | |
<field name="MinOfferSize" required="N"/> | |
<field name="OfferSize" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="ValidUntilTime" required="N"/> | |
<field name="BidSpotRate" required="N"/> | |
<field name="OfferSpotRate" required="N"/> | |
<field name="BidForwardPoints" required="N"/> | |
<field name="OfferForwardPoints" required="N"/> | |
<field name="BidSwapPoints" required="N"/> | |
<field name="OfferSwapPoints" required="N"/> | |
<field name="MidPx" required="N"/> | |
<field name="BidYield" required="N"/> | |
<field name="MidYield" required="N"/> | |
<field name="OfferYield" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="BidForwardPoints2" required="N"/> | |
<field name="OfferForwardPoints2" required="N"/> | |
<field name="SettlCurrBidFxRate" required="N"/> | |
<field name="SettlCurrOfferFxRate" required="N"/> | |
<field name="SettlCurrFxRateCalc" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="PriceType" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<component name="RateSource" required="N"/> | |
<field name="ThrottleInst" required="N"/> | |
<field name="SecondaryQuoteID" required="N"/> | |
<field name="TotalBidSize" required="N"/> | |
<field name="TotalOfferSize" required="N"/> | |
<field name="BidID" required="N"/> | |
<field name="OfferID" required="N"/> | |
<component name="ValueChecksGrp" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="NegotiationMethod" required="N"/> | |
<field name="QuoteModelType" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<field name="BidSpread" required="N"/> | |
<field name="OfferSpread" required="N"/> | |
<component name="RelativeValueGrp" required="N"/> | |
<component name="RoutingGrp" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="SelfMatchPreventionID" required="N"/> | |
<field name="StrikeTime" required="N"/> | |
<component name="QuoteAttributeGrp" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<field name="SingleQuoteIndicator" required="N"/> | |
<field name="OwnerType" required="N"/> | |
<field name="SolicitedFlag" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="TradeContinuation" required="N"/> | |
<field name="TradeContinuationText" required="N"/> | |
<field name="EncodedTradeContinuationTextLen" required="N"/> | |
<field name="EncodedTradeContinuationText" required="N"/> | |
<field name="RegulatoryReportType" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="RefOrderID" required="N"/> | |
<field name="RefOrderIDSource" required="N"/> | |
</message> | |
<message name="SettlementInstructions" msgtype="T" msgcat="app"> | |
<field name="SettlInstMsgID" required="Y"/> | |
<field name="SettlInstReqID" required="N"/> | |
<field name="SettlInstMode" required="Y"/> | |
<field name="SettlInstReqRejCode" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<component name="SettlInstGrp" required="N"/> | |
</message> | |
<message name="MarketDataRequest" msgtype="V" msgcat="app"> | |
<field name="MDReqID" required="Y"/> | |
<field name="SubscriptionRequestType" required="Y"/> | |
<component name="Parties" required="N"/> | |
<field name="MarketDepth" required="Y"/> | |
<field name="MDUpdateType" required="N"/> | |
<field name="AggregatedBook" required="N"/> | |
<field name="OpenCloseSettlFlag" required="N"/> | |
<field name="Scope" required="N"/> | |
<field name="MDImplicitDelete" required="N"/> | |
<component name="MDReqGrp" required="Y"/> | |
<component name="InstrmtMDReqGrp" required="Y"/> | |
<component name="TrdgSesGrp" required="N"/> | |
<field name="ApplQueueAction" required="N"/> | |
<field name="ApplQueueMax" required="N"/> | |
<field name="MDQuoteType" required="N"/> | |
<component name="MarketSegmentScopeGrp" required="N"/> | |
<field name="FastMarketIndicator" required="N"/> | |
</message> | |
<message name="MarketDataSnapshotFullRefresh" msgtype="W" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="TotNumReports" required="N"/> | |
<field name="MDReportID" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="MDBookType" required="N"/> | |
<field name="MDSubBookType" required="N"/> | |
<field name="MarketDepth" required="N"/> | |
<field name="MDFeedType" required="N"/> | |
<field name="RefreshIndicator" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="MDReqID" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="FinancialStatus" required="N"/> | |
<field name="CorporateAction" required="N"/> | |
<field name="NetChgPrevDay" required="N"/> | |
<component name="MDFullGrp" required="Y"/> | |
<field name="ApplQueueDepth" required="N"/> | |
<field name="ApplQueueResolution" required="N"/> | |
<component name="RoutingGrp" required="N"/> | |
<field name="MDStreamID" required="N"/> | |
<field name="MDSubFeedType" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="MDSecurityTradingStatus" required="N"/> | |
<field name="MDHaltReason" required="N"/> | |
<field name="LastUpdateTime" required="Y"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
</message> | |
<message name="MarketDataIncrementalRefresh" msgtype="X" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="MDBookType" required="N"/> | |
<field name="MDFeedType" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="MDReqID" required="N"/> | |
<component name="MDIncGrp" required="Y"/> | |
<field name="ApplQueueDepth" required="N"/> | |
<field name="ApplQueueResolution" required="N"/> | |
<component name="RoutingGrp" required="N"/> | |
<field name="MDSubFeedType" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
</message> | |
<message name="MarketDataRequestReject" msgtype="Y" msgcat="app"> | |
<field name="MDReqID" required="Y"/> | |
<component name="Parties" required="N"/> | |
<field name="MDReqRejReason" required="N"/> | |
<component name="MDRjctGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="QuoteCancel" msgtype="Z" msgcat="app"> | |
<field name="QuoteReqID" required="N"/> | |
<field name="QuoteID" required="N"/> | |
<field name="QuoteMsgID" required="N"/> | |
<field name="QuoteCancelType" required="Y"/> | |
<field name="QuoteResponseLevel" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="QuotCxlEntriesGrp" required="N"/> | |
<field name="QuoteType" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<field name="SecondaryQuoteID" required="N"/> | |
</message> | |
<message name="QuoteStatusRequest" msgtype="a" msgcat="app"> | |
<field name="QuoteStatusReqID" required="N"/> | |
<field name="QuoteID" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<component name="TargetParties" required="N"/> | |
</message> | |
<message name="MassQuoteAck" msgtype="b" msgcat="app"> | |
<field name="QuoteReqID" required="N"/> | |
<field name="QuoteID" required="N"/> | |
<field name="QuoteStatus" required="Y"/> | |
<field name="QuoteRejectReason" required="N"/> | |
<field name="QuoteResponseLevel" required="N"/> | |
<field name="QuoteType" required="N"/> | |
<field name="QuoteCancelType" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="QuotSetAckGrp" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<component name="ThrottleResponse" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
</message> | |
<message name="SecurityDefinitionRequest" msgtype="c" msgcat="app"> | |
<field name="SecurityReqID" required="Y"/> | |
<field name="SecurityRequestType" required="Y"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="ExpirationCycle" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
</message> | |
<message name="SecurityDefinition" msgtype="d" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="SecurityReportID" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="SecurityReqID" required="N"/> | |
<field name="SecurityResponseID" required="N"/> | |
<field name="SecurityResponseType" required="N"/> | |
<field name="CorporateAction" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="MarketSegmentGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="SecurityRequestResult" required="N"/> | |
<component name="SecurityClassificationGrp" required="N"/> | |
<field name="LastUpdateTime" required="N"/> | |
<field name="NumOfSimpleInstruments" required="N"/> | |
<field name="SecurityRejectReason" required="N"/> | |
<field name="OrderRequestID" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
<field name="PreviousAdjustedOpenInterest" required="N"/> | |
<field name="PreviousUnadjustedOpenInterest" required="N"/> | |
<field name="PriorSettlPrice" required="N"/> | |
<field name="NumOfComplexInstruments" required="N"/> | |
<field name="EffectiveBusinessDate" required="N"/> | |
</message> | |
<message name="SecurityStatusRequest" msgtype="e" msgcat="app"> | |
<field name="SecurityStatusReqID" required="Y"/> | |
<component name="Instrument" required="Y"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="SubscriptionRequestType" required="Y"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
</message> | |
<message name="SecurityStatus" msgtype="f" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="SecurityStatusReqID" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="UnsolicitedIndicator" required="N"/> | |
<field name="SecurityTradingStatus" required="N"/> | |
<field name="SecurityTradingEvent" required="N"/> | |
<field name="FinancialStatus" required="N"/> | |
<field name="CorporateAction" required="N"/> | |
<field name="HaltReasonInt" required="N"/> | |
<field name="InViewOfCommon" required="N"/> | |
<field name="DueToRelated" required="N"/> | |
<field name="MDBookType" required="N"/> | |
<field name="MarketDepth" required="N"/> | |
<field name="BuyVolume" required="N"/> | |
<field name="SellVolume" required="N"/> | |
<field name="HighPx" required="N"/> | |
<field name="LowPx" required="N"/> | |
<field name="LastPx" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Adjustment" required="N"/> | |
<field name="FirstPx" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="MarketMakerActivity" required="N"/> | |
<field name="NextAuctionTime" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="FastMarketIndicator" required="N"/> | |
<field name="SettlPrice" required="N"/> | |
<field name="SettlPriceType" required="N"/> | |
<field name="SettlPriceDeterminationMethod" required="N"/> | |
<field name="LinkageHandlingIndicator" required="N"/> | |
<component name="ClearingPriceParametersGrp" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
</message> | |
<message name="TradingSessionStatusRequest" msgtype="g" msgcat="app"> | |
<field name="TradSesReqID" required="Y"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="TradSesMethod" required="N"/> | |
<field name="TradSesMode" required="N"/> | |
<field name="SubscriptionRequestType" required="Y"/> | |
<field name="SecurityExchange" required="N"/> | |
</message> | |
<message name="TradingSessionStatus" msgtype="h" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="TradSesReqID" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="Y"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="TradSesMethod" required="N"/> | |
<field name="TradSesMode" required="N"/> | |
<field name="UnsolicitedIndicator" required="N"/> | |
<field name="TradSesStatus" required="Y"/> | |
<field name="TradSesEvent" required="N"/> | |
<field name="TradSesStatusRejReason" required="N"/> | |
<field name="TradSesStartTime" required="N"/> | |
<field name="TradSesOpenTime" required="N"/> | |
<field name="TradSesPreCloseTime" required="N"/> | |
<field name="TradSesCloseTime" required="N"/> | |
<field name="TradSesEndTime" required="N"/> | |
<field name="TotalVolumeTraded" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="Instrument" required="N"/> | |
<field name="TradSesControl" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="FastMarketIndicator" required="N"/> | |
<field name="TransactTime" required="N"/> | |
</message> | |
<message name="MassQuote" msgtype="i" msgcat="app"> | |
<field name="QuoteReqID" required="N"/> | |
<field name="QuoteID" required="Y"/> | |
<field name="QuoteType" required="N"/> | |
<field name="QuoteResponseLevel" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="DefBidSize" required="N"/> | |
<field name="DefOfferSize" required="N"/> | |
<component name="QuotSetGrp" required="Y"/> | |
<field name="ThrottleInst" required="N"/> | |
<field name="QuoteModelType" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<field name="SelfMatchPreventionID" required="N"/> | |
</message> | |
<message name="BusinessMessageReject" msgtype="j" msgcat="app"> | |
<field name="RefSeqNum" required="N"/> | |
<field name="RefMsgType" required="Y"/> | |
<field name="RefApplVerID" required="N"/> | |
<field name="RefApplExtID" required="N"/> | |
<field name="RefCstmApplVerID" required="N"/> | |
<field name="BusinessRejectRefID" required="N"/> | |
<field name="BusinessRejectReason" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="BidRequest" msgtype="k" msgcat="app"> | |
<field name="BidID" required="N"/> | |
<field name="ClientBidID" required="Y"/> | |
<field name="BidRequestTransType" required="Y"/> | |
<field name="ListName" required="N"/> | |
<field name="TotNoRelatedSym" required="Y"/> | |
<field name="BidType" required="Y"/> | |
<field name="NumTickets" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="SideValue1" required="N"/> | |
<field name="SideValue2" required="N"/> | |
<component name="BidDescReqGrp" required="N"/> | |
<component name="BidCompReqGrp" required="N"/> | |
<field name="LiquidityIndType" required="N"/> | |
<field name="WtAverageLiquidity" required="N"/> | |
<field name="ExchangeForPhysical" required="N"/> | |
<field name="OutMainCntryUIndex" required="N"/> | |
<field name="CrossPercent" required="N"/> | |
<field name="ProgRptReqs" required="N"/> | |
<field name="ProgPeriodInterval" required="N"/> | |
<field name="IncTaxInd" required="N"/> | |
<field name="ForexReq" required="N"/> | |
<field name="NumBidders" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="BidTradeType" required="Y"/> | |
<field name="BasisPxType" required="Y"/> | |
<field name="StrikeTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="BidResponse" msgtype="l" msgcat="app"> | |
<field name="BidID" required="N"/> | |
<field name="ClientBidID" required="N"/> | |
<component name="BidCompRspGrp" required="Y"/> | |
</message> | |
<message name="ListStrikePrice" msgtype="m" msgcat="app"> | |
<field name="ListID" required="Y"/> | |
<field name="TotNoStrikes" required="Y"/> | |
<field name="LastFragment" required="N"/> | |
<component name="InstrmtStrkPxGrp" required="Y"/> | |
</message> | |
<message name="RegistrationInstructions" msgtype="o" msgcat="app"> | |
<field name="RegistID" required="Y"/> | |
<field name="RegistTransType" required="Y"/> | |
<field name="RegistRefID" required="Y"/> | |
<field name="ClOrdID" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="RegistAcctType" required="N"/> | |
<field name="TaxAdvantageType" required="N"/> | |
<field name="OwnershipType" required="N"/> | |
<component name="RgstDtlsGrp" required="N"/> | |
<component name="RgstDistInstGrp" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
</message> | |
<message name="RegistrationInstructionsResponse" msgtype="p" msgcat="app"> | |
<field name="RegistID" required="Y"/> | |
<field name="RegistTransType" required="Y"/> | |
<field name="RegistRefID" required="Y"/> | |
<field name="ClOrdID" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="RegistStatus" required="Y"/> | |
<field name="RegistRejReasonCode" required="N"/> | |
<field name="RegistRejReasonText" required="N"/> | |
</message> | |
<message name="OrderMassCancelRequest" msgtype="q" msgcat="app"> | |
<field name="ClOrdID" required="Y"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="MassCancelRequestType" required="Y"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="UnderlyingInstrument" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="TargetParties" required="N"/> | |
</message> | |
<message name="OrderMassCancelReport" msgtype="r" msgcat="app"> | |
<field name="ClOrdID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="OrderID" required="Y"/> | |
<field name="MassActionReportID" required="Y"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="MassCancelRequestType" required="Y"/> | |
<field name="MassCancelResponse" required="Y"/> | |
<field name="MassCancelRejectReason" required="N"/> | |
<field name="TotalAffectedOrders" required="N"/> | |
<component name="AffectedOrdGrp" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="UnderlyingInstrument" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<component name="NotAffectedOrdGrp" required="N"/> | |
</message> | |
<message name="NewOrderCross" msgtype="s" msgcat="app"> | |
<field name="CrossID" required="Y"/> | |
<field name="CrossType" required="Y"/> | |
<field name="CrossPrioritization" required="Y"/> | |
<component name="RootParties" required="N"/> | |
<component name="SideCrossOrdModGrp" required="Y"/> | |
<component name="Instrument" required="Y"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="HandlInst" required="N"/> | |
<field name="ExecInst" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="MatchIncrement" required="N"/> | |
<field name="MaxPriceLevels" required="N"/> | |
<component name="DisplayInstruction" required="N"/> | |
<field name="MaxFloor" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<component name="TrdgSesGrp" required="N"/> | |
<field name="ProcessCode" required="N"/> | |
<field name="PrevClosePx" required="N"/> | |
<field name="LocateReqd" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="TransBkdTime" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<field name="OrdType" required="Y"/> | |
<field name="PriceType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceProtectionScope" required="N"/> | |
<field name="StopPx" required="N"/> | |
<component name="TriggeringInstruction" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="IOIID" required="N"/> | |
<field name="QuoteID" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="EffectiveTime" required="N"/> | |
<field name="ExpireDate" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="GTBookingInst" required="N"/> | |
<field name="MaxShow" required="N"/> | |
<component name="PegInstructions" required="N"/> | |
<component name="DiscretionInstructions" required="N"/> | |
<field name="TargetStrategy" required="N"/> | |
<component name="StrategyParametersGrp" required="N"/> | |
<field name="TargetStrategyParameters" required="N"/> | |
<field name="ParticipationRate" required="N"/> | |
<field name="CancellationRights" required="N"/> | |
<field name="MoneyLaunderingStatus" required="N"/> | |
<field name="RegistID" required="N"/> | |
<field name="Designation" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="ThrottleInst" required="N"/> | |
<field name="MinQtyMethod" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingCapacity" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="OrderRequestID" required="N"/> | |
</message> | |
<message name="CrossOrderCancelReplaceRequest" msgtype="t" msgcat="app"> | |
<field name="OrderID" required="N"/> | |
<field name="CrossID" required="Y"/> | |
<field name="OrigCrossID" required="Y"/> | |
<field name="HostCrossID" required="N"/> | |
<field name="CrossType" required="Y"/> | |
<field name="CrossPrioritization" required="Y"/> | |
<component name="RootParties" required="N"/> | |
<component name="SideCrossOrdModGrp" required="Y"/> | |
<component name="Instrument" required="Y"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="HandlInst" required="N"/> | |
<field name="ExecInst" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="MatchIncrement" required="N"/> | |
<field name="MaxPriceLevels" required="N"/> | |
<component name="DisplayInstruction" required="N"/> | |
<field name="MaxFloor" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<component name="TrdgSesGrp" required="N"/> | |
<field name="ProcessCode" required="N"/> | |
<field name="PrevClosePx" required="N"/> | |
<field name="LocateReqd" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="TransBkdTime" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<field name="OrdType" required="Y"/> | |
<field name="PriceType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceProtectionScope" required="N"/> | |
<field name="StopPx" required="N"/> | |
<component name="TriggeringInstruction" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="IOIID" required="N"/> | |
<field name="QuoteID" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="EffectiveTime" required="N"/> | |
<field name="ExpireDate" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="GTBookingInst" required="N"/> | |
<field name="MaxShow" required="N"/> | |
<component name="PegInstructions" required="N"/> | |
<component name="DiscretionInstructions" required="N"/> | |
<field name="TargetStrategy" required="N"/> | |
<component name="StrategyParametersGrp" required="N"/> | |
<field name="TargetStrategyParameters" required="N"/> | |
<field name="ParticipationRate" required="N"/> | |
<field name="CancellationRights" required="N"/> | |
<field name="MoneyLaunderingStatus" required="N"/> | |
<field name="RegistID" required="N"/> | |
<field name="Designation" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="ThrottleInst" required="N"/> | |
<field name="MinQtyMethod" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingCapacity" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="OrderRequestID" required="N"/> | |
</message> | |
<message name="CrossOrderCancelRequest" msgtype="u" msgcat="app"> | |
<field name="OrderID" required="N"/> | |
<field name="CrossID" required="Y"/> | |
<field name="OrigCrossID" required="Y"/> | |
<field name="HostCrossID" required="N"/> | |
<field name="CrossType" required="Y"/> | |
<field name="CrossPrioritization" required="Y"/> | |
<component name="RootParties" required="N"/> | |
<component name="SideCrossOrdCxlGrp" required="Y"/> | |
<component name="Instrument" required="Y"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="OrderRequestID" required="N"/> | |
</message> | |
<message name="SecurityTypeRequest" msgtype="v" msgcat="app"> | |
<field name="SecurityReqID" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="Product" required="N"/> | |
<field name="SecurityType" required="N"/> | |
<field name="SecuritySubType" required="N"/> | |
</message> | |
<message name="SecurityTypes" msgtype="w" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="SecurityReqID" required="Y"/> | |
<field name="SecurityResponseID" required="Y"/> | |
<field name="SecurityResponseType" required="Y"/> | |
<field name="TotNoSecurityTypes" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="SecTypesGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
</message> | |
<message name="SecurityListRequest" msgtype="x" msgcat="app"> | |
<field name="SecurityReqID" required="Y"/> | |
<field name="SecurityListRequestType" required="Y"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="SecurityListID" required="N"/> | |
<field name="SecurityListType" required="N"/> | |
<field name="SecurityListTypeSource" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
</message> | |
<message name="SecurityList" msgtype="y" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="SecurityReportID" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="SecurityReqID" required="N"/> | |
<field name="SecurityResponseID" required="N"/> | |
<field name="SecurityRequestResult" required="N"/> | |
<field name="TotNoRelatedSym" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="SecListGrp" required="N"/> | |
<field name="SecurityListID" required="N"/> | |
<field name="SecurityListRefID" required="N"/> | |
<field name="SecurityListDesc" required="N"/> | |
<field name="EncodedSecurityListDescLen" required="N"/> | |
<field name="EncodedSecurityListDesc" required="N"/> | |
<field name="SecurityListType" required="N"/> | |
<field name="SecurityListTypeSource" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="SecurityRejectReason" required="N"/> | |
</message> | |
<message name="DerivativeSecurityListRequest" msgtype="z" msgcat="app"> | |
<field name="SecurityReqID" required="Y"/> | |
<field name="SecurityListRequestType" required="Y"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<component name="UnderlyingInstrument" required="N"/> | |
<component name="DerivativeInstrument" required="N"/> | |
<field name="SecuritySubType" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
</message> | |
<message name="DerivativeSecurityList" msgtype="AA" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="SecurityReqID" required="N"/> | |
<field name="SecurityResponseID" required="N"/> | |
<field name="SecurityRequestResult" required="N"/> | |
<component name="UnderlyingInstrument" required="N"/> | |
<component name="DerivativeSecurityDefinition" required="N"/> | |
<field name="TotNoRelatedSym" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="RelSymDerivSecGrp" required="N"/> | |
<field name="SecurityReportID" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="LastUpdateTime" required="N"/> | |
<field name="SecurityRejectReason" required="N"/> | |
</message> | |
<message name="NewOrderMultileg" msgtype="AB" msgcat="app"> | |
<field name="ClOrdID" required="Y"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ClOrdLinkID" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="DayBookingInst" required="N"/> | |
<field name="BookingUnit" required="N"/> | |
<field name="PreallocMethod" required="N"/> | |
<field name="AllocID" required="N"/> | |
<component name="PreAllocMlegGrp" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="CashMargin" required="N"/> | |
<field name="ClearingFeeIndicator" required="N"/> | |
<field name="HandlInst" required="N"/> | |
<field name="ExecInst" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="MatchIncrement" required="N"/> | |
<field name="MaxPriceLevels" required="N"/> | |
<component name="DisplayInstruction" required="N"/> | |
<field name="MaxFloor" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<component name="TrdgSesGrp" required="N"/> | |
<field name="ProcessCode" required="N"/> | |
<field name="Side" required="Y"/> | |
<component name="Instrument" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="PrevClosePx" required="N"/> | |
<field name="SwapPoints" required="N"/> | |
<component name="LegOrdGrp" required="N"/> | |
<field name="LocateReqd" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="QtyType" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="OrdType" required="Y"/> | |
<field name="MultilegModel" required="N"/> | |
<field name="MultilegPriceMethod" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceProtectionScope" required="N"/> | |
<field name="StopPx" required="N"/> | |
<component name="TriggeringInstruction" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="SolicitedFlag" required="N"/> | |
<field name="IOIID" required="N"/> | |
<field name="QuoteID" required="N"/> | |
<field name="RefOrderID" required="N"/> | |
<field name="RefOrderIDSource" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="EffectiveTime" required="N"/> | |
<field name="ExpireDate" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="GTBookingInst" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="PreTradeAnonymity" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="ForexReq" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="CoveredOrUncovered" required="N"/> | |
<field name="MaxShow" required="N"/> | |
<component name="PegInstructions" required="N"/> | |
<component name="DiscretionInstructions" required="N"/> | |
<field name="TargetStrategy" required="N"/> | |
<component name="StrategyParametersGrp" required="N"/> | |
<field name="TargetStrategyParameters" required="N"/> | |
<field name="RiskFreeRate" required="N"/> | |
<field name="ParticipationRate" required="N"/> | |
<field name="CancellationRights" required="N"/> | |
<field name="MoneyLaunderingStatus" required="N"/> | |
<field name="RegistID" required="N"/> | |
<field name="Designation" required="N"/> | |
<field name="MultiLegRptTypeReq" required="N"/> | |
<component name="MatchingInstructions" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="ThrottleInst" required="N"/> | |
<field name="TradePriceNegotiationMethod" required="N"/> | |
<field name="UpfrontPriceType" required="N"/> | |
<field name="UpfrontPrice" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<field name="AuctionInstruction" required="N"/> | |
<field name="MinQtyMethod" required="N"/> | |
<component name="DisclosureInstructionGrp" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="RefClOrdID" required="N"/> | |
<field name="TradingCapacity" required="N"/> | |
<field name="ClearingAccountType" required="N"/> | |
<field name="AuctionType" required="N"/> | |
<field name="AuctionAllocationPct" required="N"/> | |
<field name="RelatedHighPrice" required="N"/> | |
<field name="RelatedLowPrice" required="N"/> | |
<field name="RelatedPriceSource" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="ShortMarkingExemptIndicator" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<field name="OrderRequestID" required="N"/> | |
<component name="CommissionDataGrp" required="N"/> | |
<field name="SelfMatchPreventionID" required="N"/> | |
<field name="OrderOrigination" required="N"/> | |
<component name="OrderAttributeGrp" required="N"/> | |
<field name="MaximumPricePercentage" required="N"/> | |
<component name="ValueChecksGrp" required="N"/> | |
<field name="ExDestinationType" required="N"/> | |
<field name="TradePublishIndicator" required="N"/> | |
</message> | |
<message name="MultilegOrderCancelReplace" msgtype="AC" msgcat="app"> | |
<field name="OrderID" required="N"/> | |
<field name="OrigClOrdID" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ClOrdLinkID" required="N"/> | |
<field name="OrigOrdModTime" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="DayBookingInst" required="N"/> | |
<field name="BookingUnit" required="N"/> | |
<field name="PreallocMethod" required="N"/> | |
<field name="AllocID" required="N"/> | |
<component name="PreAllocMlegGrp" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="CashMargin" required="N"/> | |
<field name="ClearingFeeIndicator" required="N"/> | |
<field name="HandlInst" required="N"/> | |
<field name="ExecInst" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="MatchIncrement" required="N"/> | |
<field name="MaxPriceLevels" required="N"/> | |
<component name="DisplayInstruction" required="N"/> | |
<field name="MaxFloor" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<component name="TrdgSesGrp" required="N"/> | |
<field name="ProcessCode" required="N"/> | |
<field name="Side" required="Y"/> | |
<component name="Instrument" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="PrevClosePx" required="N"/> | |
<field name="SwapPoints" required="N"/> | |
<component name="LegOrdGrp" required="N"/> | |
<field name="LocateReqd" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="QtyType" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="OrdType" required="Y"/> | |
<field name="MultilegModel" required="N"/> | |
<field name="MultilegPriceMethod" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceProtectionScope" required="N"/> | |
<field name="StopPx" required="N"/> | |
<component name="TriggeringInstruction" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="SolicitedFlag" required="N"/> | |
<field name="IOIID" required="N"/> | |
<field name="QuoteID" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="EffectiveTime" required="N"/> | |
<field name="ExpireDate" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="GTBookingInst" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="PreTradeAnonymity" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="ForexReq" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="CoveredOrUncovered" required="N"/> | |
<field name="MaxShow" required="N"/> | |
<component name="PegInstructions" required="N"/> | |
<component name="DiscretionInstructions" required="N"/> | |
<field name="TargetStrategy" required="N"/> | |
<component name="StrategyParametersGrp" required="N"/> | |
<field name="TargetStrategyParameters" required="N"/> | |
<field name="RiskFreeRate" required="N"/> | |
<field name="ParticipationRate" required="N"/> | |
<field name="CancellationRights" required="N"/> | |
<field name="MoneyLaunderingStatus" required="N"/> | |
<field name="RegistID" required="N"/> | |
<field name="Designation" required="N"/> | |
<field name="MultiLegRptTypeReq" required="N"/> | |
<component name="MatchingInstructions" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="ThrottleInst" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<field name="AuctionInstruction" required="N"/> | |
<field name="MinQtyMethod" required="N"/> | |
<component name="DisclosureInstructionGrp" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingCapacity" required="N"/> | |
<field name="ClearingAccountType" required="N"/> | |
<field name="AuctionType" required="N"/> | |
<field name="AuctionAllocationPct" required="N"/> | |
<field name="RelatedHighPrice" required="N"/> | |
<field name="RelatedLowPrice" required="N"/> | |
<field name="RelatedPriceSource" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="ShortMarkingExemptIndicator" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<field name="OrderRequestID" required="N"/> | |
<component name="CommissionDataGrp" required="N"/> | |
<field name="SelfMatchPreventionID" required="N"/> | |
<field name="MaximumPricePercentage" required="N"/> | |
<component name="ValueChecksGrp" required="N"/> | |
<field name="OwnerType" required="N"/> | |
<field name="OrderOwnershipIndicator" required="N"/> | |
<field name="ExDestinationType" required="N"/> | |
<field name="TradePublishIndicator" required="N"/> | |
<field name="OrderOrigination" required="N"/> | |
<component name="OrderAttributeGrp" required="N"/> | |
</message> | |
<message name="TradeCaptureReportRequest" msgtype="AD" msgcat="app"> | |
<field name="TradeRequestID" required="Y"/> | |
<field name="TradeID" required="N"/> | |
<field name="SecondaryTradeID" required="N"/> | |
<field name="FirmTradeID" required="N"/> | |
<field name="SecondaryFirmTradeID" required="N"/> | |
<field name="TradeRequestType" required="Y"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="TradeReportID" required="N"/> | |
<field name="SecondaryTradeReportID" required="N"/> | |
<field name="ExecID" required="N"/> | |
<field name="ExecType" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="MatchStatus" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="TrdSubType" required="N"/> | |
<field name="TradeHandlingInstr" required="N"/> | |
<field name="TransferReason" required="N"/> | |
<field name="SecondaryTrdType" required="N"/> | |
<field name="TradeLinkID" required="N"/> | |
<field name="TrdMatchID" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="TrdCapDtGrp" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="TimeBracket" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="MultiLegReportingType" required="N"/> | |
<field name="TradeInputSource" required="N"/> | |
<field name="TradeInputDevice" required="N"/> | |
<field name="ResponseTransportType" required="N"/> | |
<field name="ResponseDestination" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="MessageEventSource" required="N"/> | |
<field name="SecondaryExecID" required="N"/> | |
<field name="OffsetInstruction" required="N"/> | |
</message> | |
<message name="TradeCaptureReport" msgtype="AE" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="TradeReportID" required="N"/> | |
<field name="TradeID" required="N"/> | |
<field name="SecondaryTradeID" required="N"/> | |
<field name="FirmTradeID" required="N"/> | |
<field name="SecondaryFirmTradeID" required="N"/> | |
<field name="TradeReportTransType" required="N"/> | |
<field name="TradeReportType" required="N"/> | |
<field name="TrdRptStatus" required="N"/> | |
<field name="TradeRequestID" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="TrdSubType" required="N"/> | |
<field name="SecondaryTrdType" required="N"/> | |
<field name="TradeHandlingInstr" required="N"/> | |
<field name="OrigTradeHandlingInstr" required="N"/> | |
<field name="OrigTradeDate" required="N"/> | |
<field name="OrigTradeID" required="N"/> | |
<field name="OrigSecondaryTradeID" required="N"/> | |
<field name="TransferReason" required="N"/> | |
<field name="ExecType" required="N"/> | |
<field name="TotNumTradeReports" required="N"/> | |
<field name="LastRptRequested" required="N"/> | |
<field name="UnsolicitedIndicator" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="TradeReportRefID" required="N"/> | |
<field name="SecondaryTradeReportRefID" required="N"/> | |
<field name="SecondaryTradeReportID" required="N"/> | |
<field name="TradeLinkID" required="N"/> | |
<field name="TrdMatchID" required="N"/> | |
<field name="ExecID" required="N"/> | |
<field name="SecondaryExecID" required="N"/> | |
<field name="ExecRestatementReason" required="N"/> | |
<field name="PreviouslyReported" required="N"/> | |
<field name="PriceType" required="N"/> | |
<component name="RootParties" required="N"/> | |
<field name="AsOfIndicator" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="FinancingDetails" required="N"/> | |
<field name="QtyType" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="UnderlyingTradingSessionID" required="N"/> | |
<field name="UnderlyingTradingSessionSubID" required="N"/> | |
<field name="LastQty" required="N"/> | |
<field name="LastPx" required="N"/> | |
<field name="CalculatedCcyLastQty" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="LastParPx" required="N"/> | |
<field name="LastSpotRate" required="N"/> | |
<field name="LastForwardPoints" required="N"/> | |
<field name="LastSwapPoints" required="N"/> | |
<field name="LastMkt" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="AvgPx" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<field name="AvgPxIndicator" required="N"/> | |
<component name="PositionAmountData" required="N"/> | |
<field name="MultiLegReportingType" required="N"/> | |
<field name="TradeLegRefID" required="N"/> | |
<component name="TrdInstrmtLegGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="UnderlyingSettlementDate" required="N"/> | |
<field name="MatchStatus" required="N"/> | |
<field name="MatchType" required="N"/> | |
<component name="TrdCapRptSideGrp" required="Y"/> | |
<field name="Volatility" required="N"/> | |
<field name="DividendYield" required="N"/> | |
<field name="RiskFreeRate" required="N"/> | |
<field name="CurrencyRatio" required="N"/> | |
<field name="CopyMsgIndicator" required="N"/> | |
<component name="TrdRepIndicatorsGrp" required="N"/> | |
<field name="PublishTrdIndicator" required="N"/> | |
<field name="TradePublishIndicator" required="N"/> | |
<field name="ShortSaleReason" required="N"/> | |
<field name="TierCode" required="N"/> | |
<field name="MessageEventSource" required="N"/> | |
<field name="LastUpdateTime" required="N"/> | |
<field name="RndPx" required="N"/> | |
<field name="TZTransactTime" required="N"/> | |
<field name="ReportedPxDiff" required="N"/> | |
<field name="GrossTradeAmt" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="FeeMultiplier" required="N"/> | |
<field name="VenueType" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="CrossType" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="DifferentialPrice" required="N"/> | |
<field name="TradeReportRejectReason" required="N"/> | |
<field name="ClearingTradePrice" required="N"/> | |
<field name="TradePriceNegotiationMethod" required="N"/> | |
<field name="LastUpfrontPrice" required="N"/> | |
<field name="UpfrontPriceType" required="N"/> | |
<field name="LastQtyVariance" required="N"/> | |
<field name="OffsetInstruction" required="N"/> | |
<component name="TradePriceConditionGrp" required="N"/> | |
<field name="AvgPxGroupID" required="N"/> | |
<component name="TradeQtyGrp" required="N"/> | |
<field name="TimeToExpiration" required="N"/> | |
<field name="PriceDelta" required="N"/> | |
<component name="RegulatoryTradeIDGrp" required="N"/> | |
<component name="PaymentGrp" required="N"/> | |
<field name="ClearedIndicator" required="N"/> | |
<field name="ClearingIntention" required="N"/> | |
<field name="TradeClearingInstruction" required="N"/> | |
<field name="BackloadedTradeIndicator" required="N"/> | |
<field name="ConfirmationMethod" required="N"/> | |
<field name="MandatoryClearingIndicator" required="N"/> | |
<field name="MixedSwapIndicator" required="N"/> | |
<field name="OffMarketPriceIndicator" required="N"/> | |
<field name="VerificationMethod" required="N"/> | |
<field name="ClearingRequirementException" required="N"/> | |
<field name="IRSDirection" required="N"/> | |
<field name="RegulatoryReportType" required="N"/> | |
<field name="VoluntaryRegulatoryReport" required="N"/> | |
<field name="TradeCollateralization" required="N"/> | |
<field name="TradeContinuation" required="N"/> | |
<component name="AttachmentGrp" required="N"/> | |
<field name="LastQtyChanged" required="N"/> | |
<field name="ValuationDate" required="N"/> | |
<field name="ValuationTime" required="N"/> | |
<field name="ValuationBusinessCenter" required="N"/> | |
<component name="MandatoryClearingJurisdictionGrp" required="N"/> | |
<field name="TradeVersion" required="N"/> | |
<field name="HistoricalReportIndicator" required="N"/> | |
<field name="RiskLimitCheckStatus" required="N"/> | |
<field name="MidPx" required="N"/> | |
<field name="RegulatoryTransactionType" required="N"/> | |
<field name="TaxonomyType" required="N"/> | |
<component name="CollateralAmountGrp" required="N"/> | |
<field name="LastMultipliedQty" required="N"/> | |
<field name="TotalTradeQty" required="N"/> | |
<field name="TotalTradeMultipliedQty" required="N"/> | |
<field name="SettlPriceFxRateCalc" required="N"/> | |
<field name="TotalGrossTradeAmt" required="N"/> | |
<field name="TradeContinuationText" required="N"/> | |
<field name="EncodedTradeContinuationTextLen" required="N"/> | |
<field name="EncodedTradeContinuationText" required="N"/> | |
<field name="IntraFirmTradeIndicator" required="N"/> | |
<field name="ExecMethod" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
<component name="RateSource" required="N"/> | |
<field name="PricePrecision" required="N"/> | |
<field name="TradeContingency" required="N"/> | |
<field name="PackageID" required="N"/> | |
<field name="TradeNumber" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<field name="MultiAssetSwapIndicator" required="N"/> | |
<field name="InternationalSwapIndicator" required="N"/> | |
<field name="AffiliatedFirmsTradeIndicator" required="N"/> | |
<field name="DeltaCrossed" required="N"/> | |
<field name="AlgorithmicTradeIndicator" required="N"/> | |
<component name="TrdRegPublicationGrp" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<field name="PriceMarkup" required="N"/> | |
<component name="AveragePriceDetail" required="N"/> | |
<field name="CollateralizationValueDate" required="N"/> | |
<component name="TransactionAttributeGrp" required="N"/> | |
<field name="ClearingPortfolioID" required="N"/> | |
<field name="TerminationDate" required="N"/> | |
<field name="RegulatoryReportTypeBusinessDate" required="N"/> | |
<field name="ManualOrderIndicator" required="N"/> | |
<field name="ExecRefID" required="N"/> | |
<field name="TradeReportingIndicator" required="N"/> | |
<field name="TertiaryTrdType" required="N"/> | |
</message> | |
<message name="OrderMassStatusRequest" msgtype="AF" msgcat="app"> | |
<field name="MassStatusReqID" required="Y"/> | |
<field name="MassStatusReqType" required="Y"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="UnderlyingInstrument" required="N"/> | |
<field name="Side" required="N"/> | |
<component name="TargetParties" required="N"/> | |
</message> | |
<message name="QuoteRequestReject" msgtype="AG" msgcat="app"> | |
<field name="QuoteReqID" required="Y"/> | |
<field name="RFQReqID" required="N"/> | |
<field name="QuoteRequestRejectReason" required="Y"/> | |
<field name="PrivateQuote" required="N"/> | |
<field name="RespondentType" required="N"/> | |
<field name="PreTradeAnonymity" required="N"/> | |
<component name="RootParties" required="N"/> | |
<component name="QuotReqRjctGrp" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="RFQRequest" msgtype="AH" msgcat="app"> | |
<field name="RFQReqID" required="Y"/> | |
<component name="Parties" required="N"/> | |
<component name="RFQReqGrp" required="Y"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="PrivateQuote" required="N"/> | |
</message> | |
<message name="QuoteStatusReport" msgtype="AI" msgcat="app"> | |
<field name="QuoteStatusReqID" required="N"/> | |
<field name="QuoteReqID" required="N"/> | |
<field name="QuoteID" required="N"/> | |
<field name="QuoteMsgID" required="N"/> | |
<field name="QuoteRespID" required="N"/> | |
<field name="QuoteType" required="N"/> | |
<field name="QuoteCancelType" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Side" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="SettlDate2" required="N"/> | |
<field name="OrderQty2" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<component name="LegQuotStatGrp" required="N"/> | |
<component name="QuotQualGrp" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceType" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="BidPx" required="N"/> | |
<field name="OfferPx" required="N"/> | |
<field name="MktBidPx" required="N"/> | |
<field name="MktOfferPx" required="N"/> | |
<field name="MinBidSize" required="N"/> | |
<field name="BidSize" required="N"/> | |
<field name="MinOfferSize" required="N"/> | |
<field name="OfferSize" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="ValidUntilTime" required="N"/> | |
<field name="BidSpotRate" required="N"/> | |
<field name="OfferSpotRate" required="N"/> | |
<field name="BidForwardPoints" required="N"/> | |
<field name="OfferForwardPoints" required="N"/> | |
<field name="MidPx" required="N"/> | |
<field name="BidYield" required="N"/> | |
<field name="MidYield" required="N"/> | |
<field name="OfferYield" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="BidForwardPoints2" required="N"/> | |
<field name="OfferForwardPoints2" required="N"/> | |
<field name="SettlCurrBidFxRate" required="N"/> | |
<field name="SettlCurrOfferFxRate" required="N"/> | |
<field name="SettlCurrFxRateCalc" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<field name="QuoteStatus" required="N"/> | |
<field name="QuoteRejectReason" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<component name="ThrottleResponse" required="N"/> | |
<field name="BidQuoteID" required="N"/> | |
<field name="OfferQuoteID" required="N"/> | |
<field name="BidMDEntryID" required="N"/> | |
<field name="OfferMDEntryID" required="N"/> | |
<field name="SecondaryQuoteID" required="N"/> | |
<field name="TotalBidSize" required="N"/> | |
<field name="TotalOfferSize" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="BidID" required="N"/> | |
<field name="OfferID" required="N"/> | |
<field name="NegotiationMethod" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="StrikeTime" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<field name="EventInitiatorType" required="N"/> | |
<field name="TerminationDate" required="N"/> | |
<field name="TradeContinuation" required="N"/> | |
<field name="TradeContinuationText" required="N"/> | |
<field name="EncodedTradeContinuationTextLen" required="N"/> | |
<field name="EncodedTradeContinuationText" required="N"/> | |
<field name="RegulatoryReportType" required="N"/> | |
<component name="QuoteAttributeGrp" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
</message> | |
<message name="QuoteResponse" msgtype="AJ" msgcat="app"> | |
<field name="QuoteRespID" required="Y"/> | |
<field name="QuoteID" required="N"/> | |
<field name="QuoteMsgID" required="N"/> | |
<field name="QuoteRespType" required="Y"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="IOIID" required="N"/> | |
<field name="QuoteType" required="N"/> | |
<field name="PreTradeAnonymity" required="N"/> | |
<component name="QuotQualGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Side" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="SettlDate2" required="N"/> | |
<field name="OrderQty2" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<component name="LegQuotGrp" required="N"/> | |
<field name="BidPx" required="N"/> | |
<field name="OfferPx" required="N"/> | |
<field name="MktBidPx" required="N"/> | |
<field name="MktOfferPx" required="N"/> | |
<field name="MinBidSize" required="N"/> | |
<field name="BidSize" required="N"/> | |
<field name="MinOfferSize" required="N"/> | |
<field name="OfferSize" required="N"/> | |
<field name="ValidUntilTime" required="N"/> | |
<field name="BidSpotRate" required="N"/> | |
<field name="OfferSpotRate" required="N"/> | |
<field name="BidForwardPoints" required="N"/> | |
<field name="OfferForwardPoints" required="N"/> | |
<field name="MidPx" required="N"/> | |
<field name="BidYield" required="N"/> | |
<field name="MidYield" required="N"/> | |
<field name="OfferYield" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="BidForwardPoints2" required="N"/> | |
<field name="OfferForwardPoints2" required="N"/> | |
<field name="SettlCurrBidFxRate" required="N"/> | |
<field name="SettlCurrOfferFxRate" required="N"/> | |
<field name="SettlCurrFxRateCalc" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceType" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="QuoteReqID" required="N"/> | |
<field name="CoverPrice" required="N"/> | |
<field name="NegotiationMethod" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="RegulatoryTransactionType" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="StrikeTime" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<field name="TerminationDate" required="N"/> | |
<field name="TradeContinuation" required="N"/> | |
<field name="TradeContinuationText" required="N"/> | |
<field name="EncodedTradeContinuationTextLen" required="N"/> | |
<field name="EncodedTradeContinuationText" required="N"/> | |
</message> | |
<message name="Confirmation" msgtype="AK" msgcat="app"> | |
<field name="ConfirmID" required="Y"/> | |
<field name="ConfirmRefID" required="N"/> | |
<field name="ConfirmReqID" required="N"/> | |
<field name="ConfirmTransType" required="Y"/> | |
<field name="ConfirmType" required="Y"/> | |
<field name="CopyMsgIndicator" required="N"/> | |
<field name="LegalConfirm" required="N"/> | |
<field name="ConfirmStatus" required="Y"/> | |
<component name="Parties" required="N"/> | |
<component name="OrdAllocGrp" required="N"/> | |
<field name="AllocID" required="N"/> | |
<field name="SecondaryAllocID" required="N"/> | |
<field name="IndividualAllocID" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="TradeDate" required="Y"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="AllocQty" required="Y"/> | |
<field name="QtyType" required="N"/> | |
<field name="Side" required="Y"/> | |
<field name="Currency" required="N"/> | |
<field name="LastMkt" required="N"/> | |
<component name="CpctyConfGrp" required="Y"/> | |
<field name="AllocAccount" required="Y"/> | |
<field name="AllocAcctIDSource" required="N"/> | |
<field name="AllocAccountType" required="N"/> | |
<field name="AvgPx" required="Y"/> | |
<field name="AvgPxPrecision" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="AvgParPx" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<field name="ReportedPx" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="ProcessCode" required="N"/> | |
<field name="GrossTradeAmt" required="Y"/> | |
<field name="NumDaysInterest" required="N"/> | |
<field name="ExDate" required="N"/> | |
<field name="AccruedInterestRate" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="InterestAtMaturity" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<field name="Concession" required="N"/> | |
<field name="TotalTakedown" required="N"/> | |
<field name="NetMoney" required="Y"/> | |
<field name="MaturityNetMoney" required="N"/> | |
<field name="SettlCurrAmt" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="SettlCurrFxRate" required="N"/> | |
<field name="SettlCurrFxRateCalc" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<component name="SettlInstructionsData" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="SharedCommission" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="MiscFeesGrp" required="N"/> | |
<field name="ClearedIndicator" required="N"/> | |
<component name="CommissionDataGrp" required="N"/> | |
<field name="AffirmStatus" required="N"/> | |
<field name="TradeConfirmationReferenceID" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<component name="ExecAllocGrp" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="TrdSubType" required="N"/> | |
<field name="SecondaryTrdType" required="N"/> | |
<field name="TradeContinuation" required="N"/> | |
<field name="MatchType" required="N"/> | |
<field name="MatchStatus" required="N"/> | |
<component name="MatchExceptionGrp" required="N"/> | |
<component name="MatchingDataPointGrp" required="N"/> | |
<field name="TradeContinuationText" required="N"/> | |
<field name="EncodedTradeContinuationTextLen" required="N"/> | |
<field name="EncodedTradeContinuationText" required="N"/> | |
</message> | |
<message name="PositionMaintenanceRequest" msgtype="AL" msgcat="app"> | |
<field name="PosReqID" required="N"/> | |
<field name="PosTransType" required="Y"/> | |
<field name="PosMaintAction" required="Y"/> | |
<field name="OrigPosReqRefID" required="N"/> | |
<field name="PosMaintRptRefID" required="N"/> | |
<field name="ClearingBusinessDate" required="Y"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<component name="Parties" required="Y"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<field name="Currency" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="TrdgSesGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<component name="PositionQty" required="Y"/> | |
<component name="PositionAmountData" required="N"/> | |
<field name="AdjustmentType" required="N"/> | |
<field name="ContraryInstructionIndicator" required="N"/> | |
<field name="PriorSpreadIndicator" required="N"/> | |
<field name="ThresholdAmount" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
<field name="SettlDate" required="N"/> | |
</message> | |
<message name="PositionMaintenanceReport" msgtype="AM" msgcat="app"> | |
<field name="PosMaintRptID" required="Y"/> | |
<field name="PosTransType" required="Y"/> | |
<field name="PosReqID" required="N"/> | |
<field name="PosMaintAction" required="Y"/> | |
<field name="OrigPosReqRefID" required="N"/> | |
<field name="PosMaintStatus" required="N"/> | |
<field name="PosMaintResult" required="N"/> | |
<field name="ClearingBusinessDate" required="Y"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="PosMaintRptRefID" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<field name="Currency" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="ContraryInstructionIndicator" required="N"/> | |
<field name="PriorSpreadIndicator" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="TrdgSesGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<component name="PositionQty" required="N"/> | |
<component name="PositionAmountData" required="N"/> | |
<field name="AdjustmentType" required="N"/> | |
<field name="ThresholdAmount" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="RejectText" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="ClearedIndicator" required="N"/> | |
<field name="ContractRefPosType" required="N"/> | |
<field name="PositionCapacity" required="N"/> | |
<component name="RelatedTradeGrp" required="N"/> | |
<field name="InputSource" required="N"/> | |
<field name="PreviousClearingBusinessDate" required="N"/> | |
<field name="ValuationDate" required="N"/> | |
<field name="ValuationTime" required="N"/> | |
<field name="ValuationBusinessCenter" required="N"/> | |
<field name="DiscountFactor" required="N"/> | |
<field name="TerminatedIndicator" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<component name="RegulatoryTradeIDGrp" required="N"/> | |
<component name="PaymentGrp" required="N"/> | |
<field name="PositionID" required="N"/> | |
</message> | |
<message name="RequestForPositions" msgtype="AN" msgcat="app"> | |
<field name="PosReqID" required="Y"/> | |
<field name="PosReqType" required="Y"/> | |
<field name="MatchStatus" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<component name="Parties" required="Y"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<component name="Instrument" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="ClearingBusinessDate" required="Y"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<component name="TrdgSesGrp" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="ResponseTransportType" required="N"/> | |
<field name="ResponseDestination" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="SettlDate" required="N"/> | |
</message> | |
<message name="RequestForPositionsAck" msgtype="AO" msgcat="app"> | |
<field name="PosMaintRptID" required="Y"/> | |
<field name="PosReqID" required="N"/> | |
<field name="TotalNumPosReports" required="N"/> | |
<field name="UnsolicitedIndicator" required="N"/> | |
<field name="PosReqResult" required="Y"/> | |
<field name="PosReqStatus" required="Y"/> | |
<field name="PosReqType" required="N"/> | |
<field name="MatchStatus" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<component name="Parties" required="Y"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<component name="Instrument" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="ResponseTransportType" required="N"/> | |
<field name="ResponseDestination" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="TotNumReports" required="N"/> | |
</message> | |
<message name="PositionReport" msgtype="AP" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="PosMaintRptID" required="Y"/> | |
<field name="PosReqID" required="N"/> | |
<field name="PosReqType" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="TotalNumPosReports" required="N"/> | |
<field name="PosReqResult" required="N"/> | |
<field name="UnsolicitedIndicator" required="N"/> | |
<field name="ClearingBusinessDate" required="Y"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="MessageEventSource" required="N"/> | |
<component name="Parties" required="Y"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<component name="Instrument" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="SettlPrice" required="N"/> | |
<field name="SettlPriceType" required="N"/> | |
<field name="PriorSettlPrice" required="N"/> | |
<field name="MatchStatus" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="PosUndInstrmtGrp" required="N"/> | |
<component name="PositionQty" required="N"/> | |
<component name="PositionAmountData" required="N"/> | |
<field name="RegistStatus" required="N"/> | |
<field name="DeliveryDate" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="ModelType" required="N"/> | |
<field name="PriceDelta" required="N"/> | |
<field name="MarginReqmtInqID" required="N"/> | |
<field name="TotNumReports" required="N"/> | |
<field name="LastRptRequested" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
<field name="PositionContingentPrice" required="N"/> | |
<field name="ClearedIndicator" required="N"/> | |
<field name="ContractRefPosType" required="N"/> | |
<field name="PositionCapacity" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<component name="RelatedTradeGrp" required="N"/> | |
<field name="SettlPriceUnitOfMeasure" required="N"/> | |
<field name="SettlPriceUnitOfMeasureCurrency" required="N"/> | |
<field name="PreviousClearingBusinessDate" required="N"/> | |
<field name="TerminatedIndicator" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="DiscountFactor" required="N"/> | |
<field name="ValuationDate" required="N"/> | |
<field name="ValuationTime" required="N"/> | |
<field name="ValuationBusinessCenter" required="N"/> | |
<component name="RegulatoryTradeIDGrp" required="N"/> | |
<component name="PaymentGrp" required="N"/> | |
<field name="PosReportAction" required="N"/> | |
<field name="IntraFirmTradeIndicator" required="N"/> | |
<field name="TradeContinuation" required="N"/> | |
<field name="TradeContinuationText" required="N"/> | |
<field name="EncodedTradeContinuationTextLen" required="N"/> | |
<field name="EncodedTradeContinuationText" required="N"/> | |
<field name="TradeCollateralization" required="N"/> | |
<field name="TaxonomyType" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<field name="SettlPriceFxRateCalc" required="N"/> | |
<field name="SettlForwardPoints" required="N"/> | |
<component name="CollateralAmountGrp" required="N"/> | |
<field name="PositionID" required="N"/> | |
<field name="RegulatoryReportType" required="N"/> | |
<field name="RegulatoryReportTypeBusinessDate" required="N"/> | |
<component name="TransactionAttributeGrp" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="ClearingPortfolioID" required="N"/> | |
<field name="TerminationDate" required="N"/> | |
<field name="CollateralizationValueDate" required="N"/> | |
</message> | |
<message name="TradeCaptureReportRequestAck" msgtype="AQ" msgcat="app"> | |
<field name="TradeRequestID" required="Y"/> | |
<field name="TradeID" required="N"/> | |
<field name="SecondaryTradeID" required="N"/> | |
<field name="FirmTradeID" required="N"/> | |
<field name="SecondaryFirmTradeID" required="N"/> | |
<field name="TradeRequestType" required="Y"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="TotNumTradeReports" required="N"/> | |
<field name="TradeRequestResult" required="Y"/> | |
<field name="TradeRequestStatus" required="Y"/> | |
<component name="Instrument" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="MultiLegReportingType" required="N"/> | |
<field name="ResponseTransportType" required="N"/> | |
<field name="ResponseDestination" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="MessageEventSource" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
</message> | |
<message name="TradeCaptureReportAck" msgtype="AR" msgcat="app"> | |
<field name="TradeReportID" required="N"/> | |
<field name="TradeID" required="N"/> | |
<field name="SecondaryTradeID" required="N"/> | |
<field name="FirmTradeID" required="N"/> | |
<field name="SecondaryFirmTradeID" required="N"/> | |
<field name="TradeReportTransType" required="N"/> | |
<field name="TradeReportType" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="TrdSubType" required="N"/> | |
<field name="SecondaryTrdType" required="N"/> | |
<field name="TradeHandlingInstr" required="N"/> | |
<field name="OrigTradeHandlingInstr" required="N"/> | |
<field name="OrigTradeDate" required="N"/> | |
<field name="OrigTradeID" required="N"/> | |
<field name="OrigSecondaryTradeID" required="N"/> | |
<field name="TransferReason" required="N"/> | |
<component name="RootParties" required="N"/> | |
<field name="ExecType" required="N"/> | |
<field name="TradeReportRefID" required="N"/> | |
<field name="SecondaryTradeReportRefID" required="N"/> | |
<field name="TrdRptStatus" required="N"/> | |
<field name="TradeReportRejectReason" required="N"/> | |
<field name="SecondaryTradeReportID" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="TradeLinkID" required="N"/> | |
<field name="TrdMatchID" required="N"/> | |
<field name="ExecID" required="N"/> | |
<field name="SecondaryExecID" required="N"/> | |
<field name="ExecRestatementReason" required="N"/> | |
<field name="PreviouslyReported" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="UnderlyingTradingSessionID" required="N"/> | |
<field name="UnderlyingTradingSessionSubID" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="QtyType" required="N"/> | |
<field name="LastQty" required="N"/> | |
<field name="LastPx" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<field name="LastParPx" required="N"/> | |
<field name="CalculatedCcyLastQty" required="N"/> | |
<field name="LastSwapPoints" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="LastSpotRate" required="N"/> | |
<field name="LastForwardPoints" required="N"/> | |
<field name="LastMkt" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="AvgPx" required="N"/> | |
<field name="AvgPxIndicator" required="N"/> | |
<field name="MultiLegReportingType" required="N"/> | |
<field name="TradeLegRefID" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="SettlType" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="MatchStatus" required="N"/> | |
<field name="MatchType" required="N"/> | |
<field name="CopyMsgIndicator" required="N"/> | |
<component name="TrdRepIndicatorsGrp" required="N"/> | |
<field name="PublishTrdIndicator" required="N"/> | |
<field name="TradePublishIndicator" required="N"/> | |
<field name="ShortSaleReason" required="N"/> | |
<component name="TrdInstrmtLegGrp" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="ResponseTransportType" required="N"/> | |
<field name="ResponseDestination" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="AsOfIndicator" required="N"/> | |
<field name="ClearingFeeIndicator" required="N"/> | |
<component name="PositionAmountData" required="N"/> | |
<field name="TierCode" required="N"/> | |
<field name="MessageEventSource" required="N"/> | |
<field name="LastUpdateTime" required="N"/> | |
<field name="RndPx" required="N"/> | |
<component name="TrdCapRptAckSideGrp" required="N"/> | |
<field name="RptSys" required="N"/> | |
<field name="GrossTradeAmt" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="FeeMultiplier" required="N"/> | |
<field name="VenueType" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="CrossType" required="N"/> | |
<field name="TrdAckStatus" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="OffsetInstruction" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<field name="AvgPxGroupID" required="N"/> | |
<component name="TradeQtyGrp" required="N"/> | |
<field name="RiskLimitCheckStatus" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<field name="PriceMarkup" required="N"/> | |
<component name="AveragePriceDetail" required="N"/> | |
</message> | |
<message name="AllocationReport" msgtype="AS" msgcat="app"> | |
<field name="AllocReportID" required="Y"/> | |
<field name="AllocID" required="N"/> | |
<field name="AllocTransType" required="Y"/> | |
<field name="AllocReportRefID" required="N"/> | |
<field name="AllocCancReplaceReason" required="N"/> | |
<field name="SecondaryAllocID" required="N"/> | |
<field name="AllocReportType" required="Y"/> | |
<field name="AllocStatus" required="Y"/> | |
<field name="AllocRejCode" required="N"/> | |
<field name="RefAllocID" required="N"/> | |
<field name="AllocIntermedReqType" required="N"/> | |
<field name="AllocLinkID" required="N"/> | |
<field name="AllocLinkType" required="N"/> | |
<field name="BookingRefID" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="TrdSubType" required="N"/> | |
<field name="MultiLegReportingType" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="TradeInputSource" required="N"/> | |
<field name="RndPx" required="N"/> | |
<field name="MessageEventSource" required="N"/> | |
<field name="TradeInputDevice" required="N"/> | |
<field name="AvgPxIndicator" required="N"/> | |
<field name="AllocNoOrdersType" required="N"/> | |
<component name="OrdAllocGrp" required="N"/> | |
<component name="ExecAllocGrp" required="N"/> | |
<field name="PreviouslyReported" required="N"/> | |
<field name="ReversalIndicator" required="N"/> | |
<field name="MatchType" required="N"/> | |
<field name="Side" required="Y"/> | |
<component name="Instrument" required="Y"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="Quantity" required="Y"/> | |
<field name="QtyType" required="N"/> | |
<field name="LastMkt" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="AvgPx" required="Y"/> | |
<field name="AvgParPx" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="AvgPxPrecision" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeDate" required="Y"/> | |
<field name="TransactTime" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="GrossTradeAmt" required="N"/> | |
<field name="Concession" required="N"/> | |
<field name="TotalTakedown" required="N"/> | |
<field name="NetMoney" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="AutoAcceptIndicator" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="NumDaysInterest" required="N"/> | |
<field name="AccruedInterestRate" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="TotalAccruedInterestAmt" required="N"/> | |
<field name="InterestAtMaturity" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<field name="LegalConfirm" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="PositionAmountData" required="N"/> | |
<field name="TotNoAllocs" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="AllocGrp" required="N"/> | |
<component name="RateSource" required="N"/> | |
<field name="AllocGroupID" required="N"/> | |
<field name="FirmGroupID" required="N"/> | |
<field name="AllocReversalStatus" required="N"/> | |
<field name="AvgPxGroupID" required="N"/> | |
<field name="AllocGroupQuantity" required="N"/> | |
<field name="AllocGroupRemainingQuantity" required="N"/> | |
<field name="CustOrderHandlingInst" required="N"/> | |
<field name="OrderHandlingInstSource" required="N"/> | |
<component name="RegulatoryTradeIDGrp" required="N"/> | |
<field name="RefRiskLimitCheckID" required="N"/> | |
<field name="RefRiskLimitCheckIDType" required="N"/> | |
<field name="VenueType" required="N"/> | |
<field name="RiskLimitCheckStatus" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<field name="SecondaryTrdType" required="N"/> | |
<field name="TradeContinuation" required="N"/> | |
<field name="AllocRequestID" required="N"/> | |
<field name="PreviousAllocGroupID" required="N"/> | |
<field name="GroupAmount" required="N"/> | |
<field name="AllocGroupStatus" required="N"/> | |
<field name="TradeContinuationText" required="N"/> | |
<field name="EncodedTradeContinuationTextLen" required="N"/> | |
<field name="EncodedTradeContinuationText" required="N"/> | |
</message> | |
<message name="AllocationReportAck" msgtype="AT" msgcat="app"> | |
<field name="AllocReportID" required="Y"/> | |
<field name="AllocID" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="AvgPxIndicator" required="N"/> | |
<field name="Quantity" required="N"/> | |
<field name="AllocTransType" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="SecondaryAllocID" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="AllocStatus" required="N"/> | |
<field name="AllocRejCode" required="N"/> | |
<field name="AllocReportType" required="N"/> | |
<field name="AllocIntermedReqType" required="N"/> | |
<field name="MatchStatus" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="AllocAckGrp" required="N"/> | |
<field name="AllocGroupID" required="N"/> | |
<field name="FirmGroupID" required="N"/> | |
<field name="AvgPxGroupID" required="N"/> | |
<field name="CustOrderHandlingInst" required="N"/> | |
<field name="OrderHandlingInstSource" required="N"/> | |
<component name="Instrument" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<component name="RegulatoryTradeIDGrp" required="N"/> | |
<field name="AllocRequestID" required="N"/> | |
</message> | |
<message name="ConfirmationAck" msgtype="AU" msgcat="app"> | |
<field name="ConfirmID" required="Y"/> | |
<field name="TradeDate" required="Y"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="AffirmStatus" required="Y"/> | |
<field name="ConfirmRejReason" required="N"/> | |
<field name="MatchStatus" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="TradeConfirmationReferenceID" required="N"/> | |
<component name="MatchExceptionGrp" required="N"/> | |
<component name="MatchingDataPointGrp" required="N"/> | |
</message> | |
<message name="SettlementInstructionRequest" msgtype="AV" msgcat="app"> | |
<field name="SettlInstReqID" required="Y"/> | |
<field name="TransactTime" required="Y"/> | |
<component name="Parties" required="N"/> | |
<field name="AllocAccount" required="N"/> | |
<field name="AllocAcctIDSource" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="Product" required="N"/> | |
<field name="SecurityType" required="N"/> | |
<field name="CFICode" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="EffectiveTime" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="LastUpdateTime" required="N"/> | |
<field name="StandInstDbType" required="N"/> | |
<field name="StandInstDbName" required="N"/> | |
<field name="StandInstDbID" required="N"/> | |
<field name="UPICode" required="N"/> | |
</message> | |
<message name="AssignmentReport" msgtype="AW" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="AsgnRptID" required="Y"/> | |
<field name="TotNumAssignmentReports" required="N"/> | |
<field name="LastRptRequested" required="N"/> | |
<component name="Parties" required="Y"/> | |
<field name="Account" required="N"/> | |
<field name="AccountType" required="N"/> | |
<component name="Instrument" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="PositionQty" required="N"/> | |
<component name="PositionAmountData" required="N"/> | |
<field name="ThresholdAmount" required="N"/> | |
<field name="SettlPrice" required="N"/> | |
<field name="SettlPriceType" required="N"/> | |
<field name="UnderlyingSettlPrice" required="N"/> | |
<field name="PriorSettlPrice" required="N"/> | |
<field name="ExpireDate" required="N"/> | |
<field name="AssignmentMethod" required="N"/> | |
<field name="AssignmentUnit" required="N"/> | |
<field name="OpenInterest" required="N"/> | |
<field name="ExerciseMethod" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="ClearingBusinessDate" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="PosReqID" required="N"/> | |
<field name="PositionContingentPrice" required="N"/> | |
</message> | |
<message name="CollateralRequest" msgtype="AX" msgcat="app"> | |
<field name="CollReqID" required="Y"/> | |
<field name="CollAsgnReason" required="Y"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="ExpireTime" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<component name="ExecCollGrp" required="N"/> | |
<component name="TrdCollGrp" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="Quantity" required="N"/> | |
<field name="QtyType" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtCollGrp" required="N"/> | |
<field name="MarginExcess" required="N"/> | |
<field name="TotalNetValue" required="N"/> | |
<field name="CashOutstanding" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="Side" required="N"/> | |
<component name="MiscFeesGrp" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="CollateralAssignment" msgtype="AY" msgcat="app"> | |
<field name="CollAsgnID" required="Y"/> | |
<field name="CollReqID" required="N"/> | |
<field name="CollAsgnReason" required="Y"/> | |
<field name="CollAsgnTransType" required="Y"/> | |
<field name="CollAsgnRefID" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="ExpireTime" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<component name="ExecCollGrp" required="N"/> | |
<component name="TrdCollGrp" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="Quantity" required="N"/> | |
<field name="QtyType" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtCollGrp" required="N"/> | |
<field name="MarginExcess" required="N"/> | |
<field name="TotalNetValue" required="N"/> | |
<field name="CashOutstanding" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="Side" required="N"/> | |
<component name="MiscFeesGrp" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="SettlInstructionsData" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="WireReference" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="TransactionID" required="N"/> | |
<field name="FirmTransactionID" required="N"/> | |
<field name="CollateralRequestLinkID" required="N"/> | |
<field name="TotNumCollateralRequests" required="N"/> | |
<field name="CollateralRequestNumber" required="N"/> | |
<field name="CollateralRequestInstruction" required="N"/> | |
</message> | |
<message name="CollateralResponse" msgtype="AZ" msgcat="app"> | |
<field name="CollRespID" required="Y"/> | |
<field name="CollAsgnID" required="N"/> | |
<field name="CollReqID" required="N"/> | |
<field name="CollAsgnReason" required="N"/> | |
<field name="CollAsgnTransType" required="N"/> | |
<field name="CollAsgnRespType" required="Y"/> | |
<field name="CollAsgnRejectReason" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="CollApplType" required="N"/> | |
<field name="FinancialStatus" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<component name="ExecCollGrp" required="N"/> | |
<component name="TrdCollGrp" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="Quantity" required="N"/> | |
<field name="QtyType" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtCollGrp" required="N"/> | |
<field name="MarginExcess" required="N"/> | |
<field name="TotalNetValue" required="N"/> | |
<field name="CashOutstanding" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="Side" required="N"/> | |
<component name="MiscFeesGrp" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="CollateralAmountGrp" required="N"/> | |
<field name="WireReference" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="TransactionID" required="N"/> | |
<field name="FirmTransactionID" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="WarningText" required="N"/> | |
<field name="EncodedWarningTextLen" required="N"/> | |
<field name="EncodedWarningText" required="N"/> | |
<field name="CollateralRequestLinkID" required="N"/> | |
<field name="TotNumCollateralRequests" required="N"/> | |
<field name="CollateralRequestNumber" required="N"/> | |
<field name="CollateralRequestInstruction" required="N"/> | |
</message> | |
<message name="CollateralReport" msgtype="BA" msgcat="app"> | |
<field name="CollRptID" required="Y"/> | |
<field name="CollInquiryID" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="CollApplType" required="N"/> | |
<field name="FinancialStatus" required="N"/> | |
<field name="CollStatus" required="Y"/> | |
<field name="TotNumReports" required="N"/> | |
<field name="LastRptRequested" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<component name="ExecCollGrp" required="N"/> | |
<component name="TrdCollGrp" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="Quantity" required="N"/> | |
<field name="QtyType" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="MarginExcess" required="N"/> | |
<field name="TotalNetValue" required="N"/> | |
<field name="CashOutstanding" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="Side" required="N"/> | |
<component name="MiscFeesGrp" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="SettlInstructionsData" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="CollateralAmountGrp" required="N"/> | |
<component name="RegulatoryTradeIDGrp" required="N"/> | |
<field name="WireReference" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="TransactionID" required="N"/> | |
<field name="FirmTransactionID" required="N"/> | |
<field name="CollateralizationValueDate" required="N"/> | |
<field name="TradeCollateralization" required="N"/> | |
<field name="RegulatoryReportType" required="N"/> | |
<field name="RegulatoryReportTypeBusinessDate" required="N"/> | |
<component name="FundingSourceGrp" required="N"/> | |
<component name="TransactionAttributeGrp" required="N"/> | |
</message> | |
<message name="CollateralInquiry" msgtype="BB" msgcat="app"> | |
<field name="CollInquiryID" required="Y"/> | |
<component name="CollInqQualGrp" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="ResponseTransportType" required="N"/> | |
<field name="ResponseDestination" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<component name="ExecCollGrp" required="N"/> | |
<component name="TrdCollGrp" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="Quantity" required="N"/> | |
<field name="QtyType" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="MarginExcess" required="N"/> | |
<field name="TotalNetValue" required="N"/> | |
<field name="CashOutstanding" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="SettlInstructionsData" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="NetworkCounterpartySystemStatusRequest" msgtype="BC" msgcat="app"> | |
<field name="NetworkRequestType" required="Y"/> | |
<field name="NetworkRequestID" required="Y"/> | |
<component name="CompIDReqGrp" required="N"/> | |
</message> | |
<message name="NetworkCounterpartySystemStatusResponse" msgtype="BD" msgcat="app"> | |
<field name="NetworkStatusResponseType" required="Y"/> | |
<field name="NetworkRequestID" required="N"/> | |
<field name="NetworkResponseID" required="Y"/> | |
<field name="LastNetworkResponseID" required="N"/> | |
<component name="CompIDStatGrp" required="Y"/> | |
</message> | |
<message name="UserRequest" msgtype="BE" msgcat="app"> | |
<field name="UserRequestID" required="Y"/> | |
<field name="UserRequestType" required="Y"/> | |
<field name="Username" required="Y"/> | |
<field name="Password" required="N"/> | |
<field name="NewPassword" required="N"/> | |
<field name="EncryptedPasswordMethod" required="N"/> | |
<field name="EncryptedPasswordLen" required="N"/> | |
<field name="EncryptedPassword" required="N"/> | |
<field name="EncryptedNewPasswordLen" required="N"/> | |
<field name="EncryptedNewPassword" required="N"/> | |
<field name="RawDataLength" required="N"/> | |
<field name="RawData" required="N"/> | |
</message> | |
<message name="UserResponse" msgtype="BF" msgcat="app"> | |
<field name="UserRequestID" required="Y"/> | |
<field name="Username" required="Y"/> | |
<field name="UserStatus" required="N"/> | |
<field name="UserStatusText" required="N"/> | |
<component name="ThrottleParamsGrp" required="N"/> | |
</message> | |
<message name="CollateralInquiryAck" msgtype="BG" msgcat="app"> | |
<field name="CollInquiryID" required="Y"/> | |
<field name="CollInquiryStatus" required="Y"/> | |
<field name="CollInquiryResult" required="N"/> | |
<component name="CollInqQualGrp" required="N"/> | |
<field name="TotNumReports" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<component name="ExecCollGrp" required="N"/> | |
<component name="TrdCollGrp" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="Quantity" required="N"/> | |
<field name="QtyType" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="ResponseTransportType" required="N"/> | |
<field name="ResponseDestination" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="ConfirmationRequest" msgtype="BH" msgcat="app"> | |
<field name="ConfirmReqID" required="Y"/> | |
<field name="ConfirmType" required="Y"/> | |
<component name="OrdAllocGrp" required="N"/> | |
<field name="AllocID" required="N"/> | |
<field name="SecondaryAllocID" required="N"/> | |
<field name="IndividualAllocID" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="AllocAccount" required="N"/> | |
<field name="AllocAcctIDSource" required="N"/> | |
<field name="AllocAccountType" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="ContraryIntentionReport" msgtype="BO" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="ContIntRptID" required="Y"/> | |
<field name="TransactTime" required="N"/> | |
<field name="LateIndicator" required="N"/> | |
<field name="InputSource" required="N"/> | |
<field name="ClearingBusinessDate" required="Y"/> | |
<component name="Parties" required="Y"/> | |
<component name="ExpirationQty" required="Y"/> | |
<component name="Instrument" required="Y"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="SecurityDefinitionUpdateReport" msgtype="BP" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="SecurityReportID" required="N"/> | |
<field name="SecurityReqID" required="N"/> | |
<field name="SecurityResponseID" required="N"/> | |
<field name="SecurityResponseType" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="SecurityUpdateAction" required="N"/> | |
<field name="CorporateAction" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="MarketSegmentGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="LastUpdateTime" required="N"/> | |
<field name="NumOfSimpleInstruments" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
<field name="PreviousAdjustedOpenInterest" required="N"/> | |
<field name="PreviousUnadjustedOpenInterest" required="N"/> | |
<field name="PriorSettlPrice" required="N"/> | |
<field name="NumOfComplexInstruments" required="N"/> | |
<field name="EffectiveBusinessDate" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
</message> | |
<message name="SecurityListUpdateReport" msgtype="BK" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="SecurityReportID" required="N"/> | |
<field name="SecurityReqID" required="N"/> | |
<field name="SecurityResponseID" required="N"/> | |
<field name="SecurityRequestResult" required="N"/> | |
<field name="TotNoRelatedSym" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="SecurityUpdateAction" required="N"/> | |
<field name="CorporateAction" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="SecLstUpdRelSymGrp" required="N"/> | |
<field name="SecurityListID" required="N"/> | |
<field name="SecurityListRefID" required="N"/> | |
<field name="SecurityListDesc" required="N"/> | |
<field name="EncodedSecurityListDescLen" required="N"/> | |
<field name="EncodedSecurityListDesc" required="N"/> | |
<field name="SecurityListType" required="N"/> | |
<field name="SecurityListTypeSource" required="N"/> | |
<field name="TransactTime" required="N"/> | |
</message> | |
<message name="AdjustedPositionReport" msgtype="BL" msgcat="app"> | |
<field name="PosMaintRptID" required="Y"/> | |
<field name="PosReqType" required="N"/> | |
<field name="ClearingBusinessDate" required="Y"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="PosMaintRptRefID" required="N"/> | |
<component name="Parties" required="Y"/> | |
<component name="PositionQty" required="Y"/> | |
<component name="InstrmtGrp" required="N"/> | |
<field name="SettlPrice" required="N"/> | |
<field name="PriorSettlPrice" required="N"/> | |
</message> | |
<message name="AllocationInstructionAlert" msgtype="BM" msgcat="app"> | |
<field name="AllocID" required="Y"/> | |
<field name="AllocTransType" required="Y"/> | |
<field name="AllocType" required="Y"/> | |
<field name="SecondaryAllocID" required="N"/> | |
<field name="RefAllocID" required="N"/> | |
<field name="AllocCancReplaceReason" required="N"/> | |
<field name="AllocIntermedReqType" required="N"/> | |
<field name="AllocLinkID" required="N"/> | |
<field name="AllocLinkType" required="N"/> | |
<field name="BookingRefID" required="N"/> | |
<field name="AllocNoOrdersType" required="N"/> | |
<component name="OrdAllocGrp" required="N"/> | |
<component name="ExecAllocGrp" required="N"/> | |
<field name="PreviouslyReported" required="N"/> | |
<field name="ReversalIndicator" required="N"/> | |
<field name="MatchType" required="N"/> | |
<field name="Side" required="Y"/> | |
<component name="Instrument" required="Y"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="Quantity" required="N"/> | |
<field name="QtyType" required="N"/> | |
<field name="LastMkt" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="AvgPx" required="N"/> | |
<field name="AvgParPx" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="AvgPxPrecision" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeDate" required="Y"/> | |
<field name="TransactTime" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="GrossTradeAmt" required="N"/> | |
<field name="Concession" required="N"/> | |
<field name="TotalTakedown" required="N"/> | |
<field name="NetMoney" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="AutoAcceptIndicator" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="NumDaysInterest" required="N"/> | |
<field name="AccruedInterestRate" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="TotalAccruedInterestAmt" required="N"/> | |
<field name="InterestAtMaturity" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<field name="LegalConfirm" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="PositionAmountData" required="N"/> | |
<field name="TotNoAllocs" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="AllocGrp" required="N"/> | |
<field name="AvgPxIndicator" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="TrdSubType" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="TradeInputSource" required="N"/> | |
<field name="MultiLegReportingType" required="N"/> | |
<field name="MessageEventSource" required="N"/> | |
<field name="RndPx" required="N"/> | |
<field name="AllocGroupID" required="N"/> | |
<field name="FirmGroupID" required="N"/> | |
<field name="AllocGroupQuantity" required="N"/> | |
<field name="AllocGroupRemainingQuantity" required="N"/> | |
<field name="AllocStatus" required="N"/> | |
<field name="AvgPxGroupID" required="N"/> | |
<field name="CustOrderHandlingInst" required="N"/> | |
<field name="OrderHandlingInstSource" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<field name="AllocRequestID" required="N"/> | |
<field name="GroupAmount" required="N"/> | |
<field name="GroupRemainingAmount" required="N"/> | |
<field name="HighPx" required="N"/> | |
<field name="LowPx" required="N"/> | |
</message> | |
<message name="ExecutionAck" msgtype="BN" msgcat="app"> | |
<field name="OrderID" required="Y"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="ExecAckStatus" required="Y"/> | |
<field name="ExecID" required="Y"/> | |
<field name="DKReason" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="Side" required="Y"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="LastQty" required="N"/> | |
<field name="LastPx" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="LastParPx" required="N"/> | |
<field name="CumQty" required="N"/> | |
<field name="AvgPx" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="RegulatoryTradeIDGrp" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
</message> | |
<message name="TradingSessionList" msgtype="BJ" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="TradSesReqID" required="N"/> | |
<component name="TrdSessLstGrp" required="Y"/> | |
</message> | |
<message name="TradingSessionListRequest" msgtype="BI" msgcat="app"> | |
<field name="TradSesReqID" required="Y"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SecurityExchange" required="N"/> | |
<field name="TradSesMethod" required="N"/> | |
<field name="TradSesMode" required="N"/> | |
<field name="SubscriptionRequestType" required="Y"/> | |
</message> | |
<message name="SettlementObligationReport" msgtype="BQ" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="SettlementCycleNo" required="N"/> | |
<field name="SettlObligMsgID" required="Y"/> | |
<field name="SettlObligMode" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<component name="SettlObligationInstructions" required="Y"/> | |
</message> | |
<message name="DerivativeSecurityListUpdateReport" msgtype="BR" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="SecurityReqID" required="N"/> | |
<field name="SecurityResponseID" required="N"/> | |
<field name="SecurityRequestResult" required="N"/> | |
<field name="SecurityUpdateAction" required="N"/> | |
<component name="UnderlyingInstrument" required="N"/> | |
<component name="DerivativeSecurityDefinition" required="N"/> | |
<field name="TotNoRelatedSym" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="RelSymDerivSecUpdGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="LastUpdateTime" required="N"/> | |
</message> | |
<message name="TradingSessionListUpdateReport" msgtype="BS" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="TradSesReqID" required="N"/> | |
<component name="TrdSessLstGrp" required="Y"/> | |
</message> | |
<message name="MarketDefinitionRequest" msgtype="BT" msgcat="app"> | |
<field name="MarketReqID" required="Y"/> | |
<field name="SubscriptionRequestType" required="Y"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="ParentMktSegmID" required="N"/> | |
</message> | |
<message name="MarketDefinition" msgtype="BU" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="MarketReportID" required="Y"/> | |
<field name="MarketReqID" required="N"/> | |
<field name="MarketID" required="Y"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="MarketSegmentDesc" required="N"/> | |
<field name="EncodedMktSegmDescLen" required="N"/> | |
<field name="EncodedMktSegmDesc" required="N"/> | |
<field name="ParentMktSegmID" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="BaseTradingRules" required="N"/> | |
<component name="OrdTypeRules" required="N"/> | |
<component name="TimeInForceRules" required="N"/> | |
<component name="ExecInstRules" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="MarketSegmentStatus" required="N"/> | |
<field name="MarketSegmentType" required="N"/> | |
<field name="MarketSegmentSubType" required="N"/> | |
<component name="InstrumentScopeGrp" required="N"/> | |
<component name="RelatedMarketSegmentGrp" required="N"/> | |
<component name="AuctionTypeRuleGrp" required="N"/> | |
<component name="MarketDataFeedTypes" required="N"/> | |
<component name="MatchRules" required="N"/> | |
<component name="FlexProductEligibilityGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="EffectiveBusinessDate" required="N"/> | |
<component name="MiscFeesGrp" required="N"/> | |
</message> | |
<message name="MarketDefinitionUpdateReport" msgtype="BV" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="MarketReportID" required="Y"/> | |
<field name="MarketReqID" required="N"/> | |
<field name="MarketUpdateAction" required="N"/> | |
<field name="MarketID" required="Y"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="MarketSegmentDesc" required="N"/> | |
<field name="EncodedMktSegmDescLen" required="N"/> | |
<field name="EncodedMktSegmDesc" required="N"/> | |
<field name="ParentMktSegmID" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="BaseTradingRules" required="N"/> | |
<component name="OrdTypeRules" required="N"/> | |
<component name="TimeInForceRules" required="N"/> | |
<component name="ExecInstRules" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="MarketSegmentStatus" required="N"/> | |
<field name="MarketSegmentType" required="N"/> | |
<field name="MarketSegmentSubType" required="N"/> | |
<component name="InstrumentScopeGrp" required="N"/> | |
<component name="RelatedMarketSegmentGrp" required="N"/> | |
<component name="AuctionTypeRuleGrp" required="N"/> | |
<component name="MarketDataFeedTypes" required="N"/> | |
<component name="MatchRules" required="N"/> | |
<component name="FlexProductEligibilityGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="EffectiveBusinessDate" required="N"/> | |
</message> | |
<message name="ApplicationMessageRequest" msgtype="BW" msgcat="app"> | |
<field name="ApplReqID" required="Y"/> | |
<field name="ApplReqType" required="Y"/> | |
<component name="ApplIDRequestGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="Parties" required="N"/> | |
</message> | |
<message name="ApplicationMessageRequestAck" msgtype="BX" msgcat="app"> | |
<field name="ApplResponseID" required="Y"/> | |
<field name="ApplReqID" required="N"/> | |
<field name="ApplReqType" required="N"/> | |
<field name="ApplResponseType" required="N"/> | |
<field name="ApplTotalMessageCount" required="N"/> | |
<component name="ApplIDRequestAckGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="Parties" required="N"/> | |
</message> | |
<message name="ApplicationMessageReport" msgtype="BY" msgcat="app"> | |
<field name="ApplReportID" required="Y"/> | |
<field name="ApplReportType" required="Y"/> | |
<component name="ApplIDReportGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="ApplReqID" required="N"/> | |
</message> | |
<message name="OrderMassActionReport" msgtype="BZ" msgcat="app"> | |
<field name="ClOrdID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="MassActionReportID" required="Y"/> | |
<field name="MassActionType" required="Y"/> | |
<field name="MassActionScope" required="Y"/> | |
<field name="MassActionResponse" required="Y"/> | |
<field name="MassActionRejectReason" required="N"/> | |
<field name="TotalAffectedOrders" required="N"/> | |
<component name="AffectedOrdGrp" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="UnderlyingInstrument" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<component name="NotAffectedOrdGrp" required="N"/> | |
<component name="AffectedMarketSegmentGrp" required="N"/> | |
<component name="NotAffectedMarketSegmentGrp" required="N"/> | |
<component name="TargetMarketSegmentGrp" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<field name="MassActionReason" required="N"/> | |
<field name="TotalNotAffectedOrders" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<field name="Price" required="N"/> | |
</message> | |
<message name="OrderMassActionRequest" msgtype="CA" msgcat="app"> | |
<field name="ClOrdID" required="Y"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="MassActionType" required="Y"/> | |
<field name="MassActionScope" required="Y"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="UnderlyingInstrument" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<component name="TargetMarketSegmentGrp" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<field name="MassActionReason" required="N"/> | |
<field name="Price" required="N"/> | |
</message> | |
<message name="UserNotification" msgtype="CB" msgcat="app"> | |
<component name="UsernameGrp" required="N"/> | |
<field name="UserStatus" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="ThrottleParamsGrp" required="N"/> | |
</message> | |
<message name="StreamAssignmentRequest" msgtype="CC" msgcat="app"> | |
<field name="StreamAsgnReqID" required="Y"/> | |
<field name="StreamAsgnReqType" required="Y"/> | |
<component name="StrmAsgnReqGrp" required="Y"/> | |
</message> | |
<message name="StreamAssignmentReport" msgtype="CD" msgcat="app"> | |
<field name="StreamAsgnRptID" required="Y"/> | |
<field name="StreamAsgnReqType" required="N"/> | |
<field name="StreamAsgnReqID" required="N"/> | |
<component name="StrmAsgnRptGrp" required="N"/> | |
</message> | |
<message name="StreamAssignmentReportACK" msgtype="CE" msgcat="app"> | |
<field name="StreamAsgnAckType" required="Y"/> | |
<field name="StreamAsgnRptID" required="Y"/> | |
<field name="StreamAsgnRejReason" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PartyDetailsListRequest" msgtype="CF" msgcat="app"> | |
<field name="PartyDetailsListRequestID" required="Y"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="RequestedPartyRoleGrp" required="N"/> | |
<component name="PartyRelationshipGrp" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PartyDetailsListReport" msgtype="CG" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="PartyDetailsListReportID" required="Y"/> | |
<field name="PartyDetailsListRequestID" required="N"/> | |
<field name="RequestResult" required="N"/> | |
<field name="TotNoParties" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="PartyDetailGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
</message> | |
<message name="MarginRequirementInquiry" msgtype="CH" msgcat="app"> | |
<field name="MarginReqmtInqID" required="Y"/> | |
<component name="MarginReqmtInqQualGrp" required="Y"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="ResponseTransportType" required="N"/> | |
<field name="ResponseDestination" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="MarginClass" required="N"/> | |
<component name="Instrument" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="MarginRequirementInquiryAck" msgtype="CI" msgcat="app"> | |
<field name="MarginReqmtInqID" required="Y"/> | |
<component name="MarginReqmtInqQualGrp" required="Y"/> | |
<field name="MarginReqmtInqStatus" required="Y"/> | |
<field name="MarginReqmtInqResult" required="N"/> | |
<field name="TotNumReports" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<field name="ResponseTransportType" required="N"/> | |
<field name="ResponseDestination" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="MarginClass" required="N"/> | |
<component name="Instrument" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="MarginRequirementReport" msgtype="CJ" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="MarginReqmtRptID" required="Y"/> | |
<field name="MarginReqmtInqID" required="N"/> | |
<field name="MarginReqmtRptType" required="Y"/> | |
<field name="TotNumReports" required="N"/> | |
<field name="LastRptRequested" required="N"/> | |
<field name="UnsolicitedIndicator" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="MarginClass" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="MarginAmount" required="Y"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="RegulatoryReportType" required="N"/> | |
<field name="RegulatoryReportTypeBusinessDate" required="N"/> | |
<component name="TrdRegTimestamps" required="N"/> | |
<field name="ClearingPortfolioID" required="N"/> | |
</message> | |
<message name="PartyDetailsListUpdateReport" msgtype="CK" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="PartyDetailsListReportID" required="Y"/> | |
<field name="PartyDetailsListRequestID" required="N"/> | |
<field name="TotNoParties" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="PartyDetailsUpdateGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
</message> | |
<message name="PartyRiskLimitsRequest" msgtype="CL" msgcat="app"> | |
<field name="RiskLimitRequestID" required="Y"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="RequestedPartyRoleGrp" required="N"/> | |
<component name="RequestedRiskLimitTypesGrp" required="N"/> | |
<field name="RiskLimitPlatform" required="N"/> | |
<component name="RiskInstrumentScopeGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="RiskLimitRequestType" required="N"/> | |
</message> | |
<message name="PartyRiskLimitsReport" msgtype="CM" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="RiskLimitReportID" required="Y"/> | |
<field name="RiskLimitRequestID" required="N"/> | |
<field name="RequestResult" required="N"/> | |
<field name="TotNoParties" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="PartyRiskLimitsGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="RiskLimitRequestType" required="N"/> | |
<field name="UnsolicitedIndicator" required="N"/> | |
</message> | |
<message name="SecurityMassStatusRequest" msgtype="CN" msgcat="app"> | |
<field name="SecurityStatusReqID" required="Y"/> | |
<component name="InstrumentScope" required="N"/> | |
<field name="SubscriptionRequestType" required="Y"/> | |
<field name="SecurityListID" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
</message> | |
<message name="SecurityMassStatus" msgtype="CO" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="SecurityStatusReqID" required="N"/> | |
<field name="SecurityListID" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="InstrumentScope" required="N"/> | |
<field name="UnsolicitedIndicator" required="N"/> | |
<field name="SecurityMassTradingStatus" required="N"/> | |
<field name="SecurityMassTradingEvent" required="N"/> | |
<field name="MassHaltReason" required="N"/> | |
<field name="MDBookType" required="N"/> | |
<field name="MarketDepth" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Adjustment" required="N"/> | |
<component name="SecMassStatGrp" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="FastMarketIndicator" required="N"/> | |
</message> | |
<message name="AccountSummaryReport" msgtype="CQ" msgcat="app"> | |
<field name="AccountSummaryReportID" required="Y"/> | |
<field name="ClearingBusinessDate" required="Y"/> | |
<field name="TotalNetValue" required="N"/> | |
<field name="MarginExcess" required="N"/> | |
<component name="SettlementAmountGrp" required="N"/> | |
<component name="MarginAmount" required="N"/> | |
<component name="Parties" required="Y"/> | |
<component name="CollateralAmountGrp" required="N"/> | |
<component name="PayCollectGrp" required="N"/> | |
<field name="SettlSessID" required="N"/> | |
<field name="SettlSessSubID" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="PositionAmountData" required="N"/> | |
</message> | |
<message name="PartyRiskLimitsUpdateReport" msgtype="CR" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="RiskLimitReportID" required="Y"/> | |
<field name="RiskLimitRequestID" required="N"/> | |
<field name="RiskLimitRequestType" required="N"/> | |
<field name="TotNoParties" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="PartyRiskLimitsUpdateGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
</message> | |
<message name="PartyRiskLimitsDefinitionRequest" msgtype="CS" msgcat="app"> | |
<field name="RiskLimitRequestID" required="Y"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="PartyRiskLimitsUpdateGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PartyRiskLimitsDefinitionRequestAck" msgtype="CT" msgcat="app"> | |
<field name="RiskLimitRequestID" required="Y"/> | |
<field name="RiskLimitRequestResult" required="N"/> | |
<field name="RiskLimitRequestStatus" required="Y"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="PartyRiskLimitsAckGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PartyEntitlementsRequest" msgtype="CU" msgcat="app"> | |
<field name="EntitlementRequestID" required="N"/> | |
<field name="SubscriptionRequestType" required="N"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="RequestedPartyRoleGrp" required="N"/> | |
<field name="EntitlementPlatform" required="N"/> | |
<component name="InstrumentScopeGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="EntitlementStatus" required="N"/> | |
<component name="EntitlementTypeGrp" required="N"/> | |
<component name="MarketSegmentScopeGrp" required="N"/> | |
</message> | |
<message name="PartyEntitlementsReport" msgtype="CV" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="EntitlementReportID" required="Y"/> | |
<field name="EntitlementRequestID" required="N"/> | |
<field name="RequestResult" required="N"/> | |
<field name="TotNoParties" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="PartyEntitlementGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
</message> | |
<message name="QuoteAck" msgtype="CW" msgcat="app"> | |
<field name="QuoteID" required="N"/> | |
<field name="QuoteMsgID" required="N"/> | |
<field name="QuoteReqID" required="N"/> | |
<field name="QuoteType" required="N"/> | |
<field name="QuoteCancelType" required="N"/> | |
<field name="SecondaryQuoteID" required="N"/> | |
<field name="QuoteAckStatus" required="Y"/> | |
<field name="QuoteRejectReason" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="QuoteAttributeGrp" required="N"/> | |
</message> | |
<message name="PartyDetailsDefinitionRequest" msgtype="CX" msgcat="app"> | |
<field name="PartyDetailsListRequestID" required="Y"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="PartyDetailsUpdateGrp" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PartyDetailsDefinitionRequestAck" msgtype="CY" msgcat="app"> | |
<field name="PartyDetailsListRequestID" required="Y"/> | |
<field name="PartyDetailRequestStatus" required="Y"/> | |
<field name="PartyDetailRequestResult" required="N"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="PartyDetailAckGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PartyEntitlementsUpdateReport" msgtype="CZ" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="EntitlementReportID" required="Y"/> | |
<field name="EntitlementRequestID" required="N"/> | |
<field name="TotNoParties" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="PartyEntitlementUpdateGrp" required="Y"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
</message> | |
<message name="PartyEntitlementsDefinitionRequest" msgtype="DA" msgcat="app"> | |
<field name="EntitlementRequestID" required="Y"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="PartyEntitlementUpdateGrp" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PartyEntitlementsDefinitionRequestAck" msgtype="DB" msgcat="app"> | |
<field name="EntitlementRequestID" required="Y"/> | |
<field name="EntitlementRequestStatus" required="Y"/> | |
<field name="EntitlementRequestResult" required="N"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="PartyEntitlementAckGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="TradeMatchReport" msgtype="DC" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="TrdMatchID" required="Y"/> | |
<field name="MatchType" required="N"/> | |
<field name="TradeReportType" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="TrdSubType" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="VenueType" required="N"/> | |
<field name="TradeMatchTimestamp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="MultiLegReportingType" required="N"/> | |
<component name="InstrmtMatchSideGrp" required="N"/> | |
</message> | |
<message name="TradeMatchReportAck" msgtype="DD" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="TrdMatchID" required="Y"/> | |
<field name="TradeMatchAckStatus" required="Y"/> | |
<field name="TradeMatchRejectReason" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PartyRiskLimitsReportAck" msgtype="DE" msgcat="app"> | |
<field name="RiskLimitReportID" required="Y"/> | |
<field name="RiskLimitRequestID" required="N"/> | |
<field name="RiskLimitReportStatus" required="Y"/> | |
<field name="RiskLimitReportRejectReason" required="N"/> | |
<component name="PartyRiskLimitsUpdateGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PartyRiskLimitCheckRequest" msgtype="DF" msgcat="app"> | |
<field name="RiskLimitCheckRequestID" required="N"/> | |
<field name="RiskLimitCheckID" required="N"/> | |
<field name="RiskLimitCheckTransType" required="Y"/> | |
<field name="RiskLimitCheckType" required="Y"/> | |
<field name="RiskLimitCheckRequestRefID" required="N"/> | |
<field name="RefOrderID" required="N"/> | |
<field name="RefOrderIDSource" required="N"/> | |
<field name="RiskLimitCheckRequestType" required="N"/> | |
<field name="RiskLimitCheckAmount" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="RiskLimitID" required="N"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="RelatedPartyDetailGrp" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="LegOrdGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PartyRiskLimitCheckRequestAck" msgtype="DG" msgcat="app"> | |
<field name="RiskLimitCheckRequestID" required="N"/> | |
<field name="RiskLimitCheckID" required="N"/> | |
<field name="RiskLimitCheckRequestStatus" required="Y"/> | |
<field name="RiskLimitCheckRequestResult" required="N"/> | |
<field name="RiskLimitCheckTransType" required="Y"/> | |
<field name="RiskLimitCheckType" required="Y"/> | |
<field name="RiskLimitCheckRequestRefID" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="RefOrderID" required="N"/> | |
<field name="RefOrderIDSource" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="RiskLimitApprovedAmount" required="N"/> | |
<field name="RiskLimitCheckAmount" required="N"/> | |
<field name="RiskLimitID" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="RelatedPartyDetailGrp" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="LegOrdGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PartyActionRequest" msgtype="DH" msgcat="app"> | |
<field name="PartyActionRequestID" required="Y"/> | |
<field name="PartyActionType" required="Y"/> | |
<field name="ApplTestMessageIndicator" required="N"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="Parties" required="Y"/> | |
<component name="RelatedPartyDetailGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<component name="InstrumentScope" required="N"/> | |
</message> | |
<message name="PartyActionReport" msgtype="DI" msgcat="app"> | |
<field name="PartyActionRequestID" required="N"/> | |
<field name="PartyActionReportID" required="Y"/> | |
<field name="PartyActionType" required="Y"/> | |
<field name="PartyActionResponse" required="Y"/> | |
<field name="PartyActionRejectReason" required="N"/> | |
<field name="ApplTestMessageIndicator" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<component name="RequestingPartyGrp" required="N"/> | |
<component name="Parties" required="Y"/> | |
<component name="RelatedPartyDetailGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="CopyMsgIndicator" required="N"/> | |
<field name="EffectiveBusinessDate" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<component name="InstrumentScope" required="N"/> | |
</message> | |
<message name="MassOrder" msgtype="DJ" msgcat="app"> | |
<field name="MassOrderRequestID" required="Y"/> | |
<field name="OrderResponseLevel" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradingCapacity" required="N"/> | |
<field name="ClearingAccountType" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="ManualOrderIndicator" required="N"/> | |
<field name="CustOrderHandlingInst" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="ThrottleInst" required="N"/> | |
<field name="TotNoOrderEntries" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="OrderEntryGrp" required="Y"/> | |
</message> | |
<message name="MassOrderAck" msgtype="DK" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="Y"/> | |
<field name="MassOrderRequestID" required="N"/> | |
<field name="MassOrderReportID" required="N"/> | |
<field name="MassOrderRequestStatus" required="Y"/> | |
<field name="MassOrderRequestResult" required="N"/> | |
<field name="OrderResponseLevel" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradingCapacity" required="Y"/> | |
<field name="ClearingAccountType" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="ManualOrderIndicator" required="N"/> | |
<field name="CustOrderHandlingInst" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="CopyMsgIndicator" required="N"/> | |
<field name="TotNoOrderEntries" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="ThrottleResponse" required="N"/> | |
<component name="OrderEntryAckGrp" required="N"/> | |
</message> | |
<message name="PositionTransferInstruction" msgtype="DL" msgcat="app"> | |
<field name="TransferInstructionID" required="Y"/> | |
<field name="TransferID" required="N"/> | |
<field name="TransferTransType" required="N"/> | |
<field name="TransferType" required="N"/> | |
<field name="TransferScope" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="TargetParties" required="Y"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="PositionQty" required="N"/> | |
<field name="ClearingTradePrice" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="PriceType" required="N"/> | |
<component name="PositionAmountData" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PositionTransferInstructionAck" msgtype="DM" msgcat="app"> | |
<field name="TransferInstructionID" required="Y"/> | |
<field name="TransferID" required="N"/> | |
<field name="TransferTransType" required="N"/> | |
<field name="TransferType" required="N"/> | |
<field name="TransferStatus" required="N"/> | |
<field name="TransferRejectReason" required="N"/> | |
<field name="TransferScope" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="TargetParties" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="PositionTransferReport" msgtype="DN" msgcat="app"> | |
<field name="TransferInstructionID" required="N"/> | |
<field name="TransferReportID" required="Y"/> | |
<field name="TransferID" required="Y"/> | |
<field name="TransferTransType" required="Y"/> | |
<field name="TransferReportType" required="Y"/> | |
<field name="TransferStatus" required="Y"/> | |
<field name="TransferRejectReason" required="N"/> | |
<field name="TransferScope" required="N"/> | |
<component name="Parties" required="Y"/> | |
<component name="TargetParties" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="PositionQty" required="N"/> | |
<field name="ClearingTradePrice" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="PriceType" required="N"/> | |
<component name="PositionAmountData" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="MarketDataStatisticsRequest" msgtype="DO" msgcat="app"> | |
<field name="MDStatisticReqID" required="Y"/> | |
<field name="SubscriptionRequestType" required="Y"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="MarketSegmentDesc" required="N"/> | |
<field name="EncodedMktSegmDescLen" required="N"/> | |
<field name="EncodedMktSegmDesc" required="N"/> | |
<field name="SecurityListID" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="MDStatisticReqGrp" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
</message> | |
<message name="MarketDataStatisticsReport" msgtype="DP" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="MDStatisticRptID" required="Y"/> | |
<field name="MDStatisticReqID" required="N"/> | |
<field name="MDStatisticRequestResult" required="N"/> | |
<field name="UnsolicitedIndicator" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="MarketSegmentDesc" required="N"/> | |
<field name="EncodedMktSegmDescLen" required="N"/> | |
<field name="EncodedMktSegmDesc" required="N"/> | |
<field name="SecurityListID" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="MDStatisticRptGrp" required="Y"/> | |
<field name="TransactTime" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="Currency" required="N"/> | |
</message> | |
<message name="CollateralReportAck" msgtype="DQ" msgcat="app"> | |
<field name="CollRptID" required="Y"/> | |
<field name="TransactTime" required="N"/> | |
<field name="CollRptStatus" required="Y"/> | |
<field name="CollRptRejectReason" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</message> | |
<message name="MarketDataReport" msgtype="DR" msgcat="app"> | |
<component name="ApplicationSequenceControl" required="N"/> | |
<field name="MDReportID" required="N"/> | |
<field name="MDReportEvent" required="Y"/> | |
<field name="MDReportCount" required="Y"/> | |
<field name="TransactTime" required="N"/> | |
<field name="TotNumReports" required="N"/> | |
<field name="TotNoMarketSegmentReports" required="N"/> | |
<field name="TotNoInstrumentReports" required="N"/> | |
<field name="TotNoPartyDetailReports" required="N"/> | |
<field name="TotNoEntitlementReports" required="N"/> | |
<field name="TotNoRiskLimitReports" required="N"/> | |
</message> | |
<message name="CrossRequest" msgtype="DS" msgcat="app"> | |
<field name="CrossRequestID" required="Y"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<field name="OrderQty" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
</message> | |
<message name="CrossRequestAck" msgtype="DT" msgcat="app"> | |
<field name="CrossRequestID" required="Y"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<field name="OrderQty" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
</message> | |
<message name="AllocationInstructionAlertRequest" msgtype="DU" msgcat="app"> | |
<field name="AllocRequestID" required="N"/> | |
<field name="AllocGroupID" required="N"/> | |
<field name="AvgPxGroupID" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<component name="Parties" required="N"/> | |
</message> | |
<message name="AllocationInstructionAlertRequestAck" msgtype="DV" msgcat="app"> | |
<field name="AllocRequestID" required="Y"/> | |
<field name="AllocRequestStatus" required="Y"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
</message> | |
<message name="TradeAggregationRequest" msgtype="DW" msgcat="app"> | |
<field name="TradeAggregationRequestID" required="Y"/> | |
<field name="TradeAggregationRequestRefID" required="N"/> | |
<field name="TradeAggregationTransType" required="Y"/> | |
<field name="AggregatedQty" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="AvgPx" required="N"/> | |
<field name="Side" required="Y"/> | |
<field name="PricePrecision" required="N"/> | |
<component name="OrderAggregationGrp" required="N"/> | |
<component name="ExecutionAggregationGrp" required="N"/> | |
<field name="Account" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="Parties" required="N"/> | |
</message> | |
<message name="TradeAggregationReport" msgtype="DX" msgcat="app"> | |
<field name="TradeAggregationReportID" required="Y"/> | |
<field name="TradeAggregationRequestID" required="N"/> | |
<field name="TradeAggregationRequestStatus" required="Y"/> | |
<field name="TradeID" required="N"/> | |
<field name="TradeAggregationRejectReason" required="N"/> | |
<field name="AggregatedQty" required="N"/> | |
<field name="AvgPx" required="N"/> | |
<field name="AvgSpotRate" required="N"/> | |
<field name="AvgForwardPoints" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<component name="Instrument" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="Side" required="N"/> | |
</message> | |
<message name="PayManagementReport" msgtype="EA" msgcat="app"> | |
<field name="PayReportID" required="Y"/> | |
<field name="PayRequestID" required="N"/> | |
<field name="PayReportTransType" required="Y"/> | |
<field name="PayReportRefID" required="N"/> | |
<field name="ReplaceText" required="N"/> | |
<field name="EncodedReplaceTextLen" required="N"/> | |
<field name="EncodedReplaceText" required="N"/> | |
<field name="PayRequestStatus" required="N"/> | |
<field name="PayDisputeReason" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="RelatedTradeGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="PostTradePayment" required="Y"/> | |
<component name="SettlDetails" required="N"/> | |
</message> | |
<message name="PayManagementReportAck" msgtype="EB" msgcat="app"> | |
<field name="PayReportID" required="Y"/> | |
<field name="PayReportStatus" required="Y"/> | |
<field name="PayDisputeReason" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
</message> | |
<message name="PayManagementRequest" msgtype="DY" msgcat="app"> | |
<field name="PayRequestID" required="Y"/> | |
<field name="PayRequestTransType" required="Y"/> | |
<field name="PayRequestRefID" required="N"/> | |
<field name="CancelText" required="N"/> | |
<field name="EncodedCancelTextLen" required="N"/> | |
<field name="EncodedCancelText" required="N"/> | |
<field name="ClearingBusinessDate" required="N"/> | |
<field name="TransactTime" required="Y"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="RelatedTradeGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<component name="PostTradePayment" required="Y"/> | |
<component name="SettlDetails" required="N"/> | |
</message> | |
<message name="PayManagementRequestAck" msgtype="DZ" msgcat="app"> | |
<field name="PayRequestID" required="Y"/> | |
<field name="PayRequestStatus" required="Y"/> | |
</message> | |
</messages> | |
<trailer/> | |
<components> | |
<component name="CommissionData"> | |
<field name="Commission" required="N"/> | |
<field name="CommType" required="N"/> | |
<field name="CommCurrency" required="N"/> | |
<field name="FundRenewWaiv" required="N"/> | |
<field name="CommRate" required="N"/> | |
<field name="CommUnitOfMeasure" required="N"/> | |
</component> | |
<component name="DiscretionInstructions"> | |
<field name="DiscretionInst" required="N"/> | |
<field name="DiscretionOffsetValue" required="N"/> | |
<field name="DiscretionMoveType" required="N"/> | |
<field name="DiscretionOffsetType" required="N"/> | |
<field name="DiscretionLimitType" required="N"/> | |
<field name="DiscretionRoundDirection" required="N"/> | |
<field name="DiscretionScope" required="N"/> | |
</component> | |
<component name="FinancingDetails"> | |
<field name="AgreementDesc" required="N"/> | |
<field name="AgreementID" required="N"/> | |
<field name="AgreementDate" required="N"/> | |
<field name="AgreementCurrency" required="N"/> | |
<field name="TerminationType" required="N"/> | |
<field name="StartDate" required="N"/> | |
<field name="EndDate" required="N"/> | |
<field name="DeliveryType" required="N"/> | |
<field name="MarginRatio" required="N"/> | |
<field name="AgreementVersion" required="N"/> | |
<field name="MasterConfirmationDesc" required="N"/> | |
<field name="MasterConfirmationDate" required="N"/> | |
<field name="MasterConfirmationAnnexDesc" required="N"/> | |
<field name="MasterConfirmationAnnexDate" required="N"/> | |
<field name="BrokerConfirmationDesc" required="N"/> | |
<component name="FinancingContractualDefinitionGrp" required="N"/> | |
<component name="FinancingTermSupplementGrp" required="N"/> | |
<component name="FinancingContractualMatrixGrp" required="N"/> | |
<field name="CreditSupportAgreementDesc" required="N"/> | |
<field name="CreditSupportAgreementDate" required="N"/> | |
<field name="CreditSupportAgreementID" required="N"/> | |
<field name="GoverningLaw" required="N"/> | |
<field name="DocumentationText" required="N"/> | |
<field name="EncodedDocumentationTextLen" required="N"/> | |
<field name="EncodedDocumentationText" required="N"/> | |
</component> | |
<component name="Instrument"> | |
<field name="Symbol" required="N"/> | |
<field name="SymbolSfx" required="N"/> | |
<field name="SecurityID" required="N"/> | |
<field name="SecurityIDSource" required="N"/> | |
<component name="SecAltIDGrp" required="N"/> | |
<field name="Product" required="N"/> | |
<field name="ProductComplex" required="N"/> | |
<field name="SecurityGroup" required="N"/> | |
<field name="CFICode" required="N"/> | |
<field name="SecurityType" required="N"/> | |
<field name="SecuritySubType" required="N"/> | |
<field name="MaturityMonthYear" required="N"/> | |
<field name="MaturityDate" required="N"/> | |
<field name="MaturityTime" required="N"/> | |
<field name="SettleOnOpenFlag" required="N"/> | |
<field name="InstrmtAssignmentMethod" required="N"/> | |
<field name="SecurityStatus" required="N"/> | |
<field name="CouponPaymentDate" required="N"/> | |
<field name="IssueDate" required="N"/> | |
<field name="RepoCollateralSecurityType" required="N"/> | |
<field name="RepurchaseTerm" required="N"/> | |
<field name="RepurchaseRate" required="N"/> | |
<field name="Factor" required="N"/> | |
<field name="CreditRating" required="N"/> | |
<field name="InstrRegistry" required="N"/> | |
<field name="CountryOfIssue" required="N"/> | |
<field name="StateOrProvinceOfIssue" required="N"/> | |
<field name="LocaleOfIssue" required="N"/> | |
<field name="RedemptionDate" required="N"/> | |
<field name="StrikePrice" required="N"/> | |
<field name="StrikeCurrency" required="N"/> | |
<field name="StrikeMultiplier" required="N"/> | |
<field name="StrikeValue" required="N"/> | |
<field name="OptAttribute" required="N"/> | |
<field name="ContractMultiplier" required="N"/> | |
<field name="MinPriceIncrement" required="N"/> | |
<field name="MinPriceIncrementAmount" required="N"/> | |
<field name="UnitOfMeasure" required="N"/> | |
<field name="UnitOfMeasureQty" required="N"/> | |
<field name="PriceUnitOfMeasure" required="N"/> | |
<field name="PriceUnitOfMeasureQty" required="N"/> | |
<field name="SettlMethod" required="N"/> | |
<field name="ExerciseStyle" required="N"/> | |
<field name="OptPayoutAmount" required="N"/> | |
<field name="PriceQuoteMethod" required="N"/> | |
<field name="ValuationMethod" required="N"/> | |
<field name="ListMethod" required="N"/> | |
<field name="CapPrice" required="N"/> | |
<field name="FloorPrice" required="N"/> | |
<field name="PutOrCall" required="N"/> | |
<field name="FlexibleIndicator" required="N"/> | |
<field name="FlexProductEligibilityIndicator" required="N"/> | |
<field name="TimeUnit" required="N"/> | |
<field name="CouponRate" required="N"/> | |
<field name="SecurityExchange" required="N"/> | |
<field name="PositionLimit" required="N"/> | |
<field name="NTPositionLimit" required="N"/> | |
<field name="Issuer" required="N"/> | |
<field name="EncodedIssuerLen" required="N"/> | |
<field name="EncodedIssuer" required="N"/> | |
<field name="SecurityDesc" required="N"/> | |
<field name="EncodedSecurityDescLen" required="N"/> | |
<field name="EncodedSecurityDesc" required="N"/> | |
<component name="SecurityXML" required="N"/> | |
<field name="Pool" required="N"/> | |
<field name="ContractSettlMonth" required="N"/> | |
<field name="CPProgram" required="N"/> | |
<field name="CPRegType" required="N"/> | |
<component name="EvntGrp" required="N"/> | |
<field name="DatedDate" required="N"/> | |
<field name="InterestAccrualDate" required="N"/> | |
<component name="InstrumentParties" required="N"/> | |
<field name="ContractMultiplierUnit" required="N"/> | |
<field name="FlowScheduleType" required="N"/> | |
<field name="RestructuringType" required="N"/> | |
<field name="Seniority" required="N"/> | |
<field name="NotionalPercentageOutstanding" required="N"/> | |
<field name="OriginalNotionalPercentageOutstanding" required="N"/> | |
<field name="AttachmentPoint" required="N"/> | |
<field name="DetachmentPoint" required="N"/> | |
<field name="StrikePriceDeterminationMethod" required="N"/> | |
<field name="StrikePriceBoundaryMethod" required="N"/> | |
<field name="StrikePriceBoundaryPrecision" required="N"/> | |
<field name="UnderlyingPriceDeterminationMethod" required="N"/> | |
<field name="OptPayoutType" required="N"/> | |
<component name="ComplexEvents" required="N"/> | |
<field name="PriceQuoteCurrency" required="N"/> | |
<field name="ObligationType" required="N"/> | |
<field name="ShortSaleRestriction" required="N"/> | |
<field name="UnitOfMeasureCurrency" required="N"/> | |
<field name="PriceUnitOfMeasureCurrency" required="N"/> | |
<field name="RefTickTableID" required="N"/> | |
<field name="AssetClass" required="N"/> | |
<field name="AssetSubClass" required="N"/> | |
<field name="AssetType" required="N"/> | |
<component name="SecondaryAssetGrp" required="N"/> | |
<field name="SwapClass" required="N"/> | |
<field name="NthToDefault" required="N"/> | |
<field name="MthToDefault" required="N"/> | |
<field name="SettledEntityMatrixSource" required="N"/> | |
<field name="SettledEntityMatrixPublicationDate" required="N"/> | |
<field name="CouponType" required="N"/> | |
<field name="TotalIssuedAmount" required="N"/> | |
<field name="CouponFrequencyPeriod" required="N"/> | |
<field name="CouponFrequencyUnit" required="N"/> | |
<field name="CouponDayCount" required="N"/> | |
<field name="ConvertibleBondEquityID" required="N"/> | |
<field name="ConvertibleBondEquityIDSource" required="N"/> | |
<field name="ContractPriceRefMonth" required="N"/> | |
<field name="LienSeniority" required="N"/> | |
<field name="LoanFacility" required="N"/> | |
<field name="ReferenceEntityType" required="N"/> | |
<field name="IndexSeries" required="N"/> | |
<field name="IndexAnnexVersion" required="N"/> | |
<field name="IndexAnnexDate" required="N"/> | |
<field name="IndexAnnexSource" required="N"/> | |
<component name="DateAdjustment" required="N"/> | |
<component name="StreamGrp" required="N"/> | |
<component name="ProvisionGrp" required="N"/> | |
<component name="AdditionalTermGrp" required="N"/> | |
<component name="ProtectionTermGrp" required="N"/> | |
<component name="CashSettlTermGrp" required="N"/> | |
<component name="PhysicalSettlTermGrp" required="N"/> | |
<component name="AssetAttributeGrp" required="N"/> | |
<field name="SwapSubClass" required="N"/> | |
<field name="SettlRateIndex" required="N"/> | |
<field name="SettlRateIndexLocation" required="N"/> | |
<field name="OptionExpirationDesc" required="N"/> | |
<field name="EncodedOptionExpirationDescLen" required="N"/> | |
<field name="EncodedOptionExpirationDesc" required="N"/> | |
<field name="StrikeUnitOfMeasure" required="N"/> | |
<field name="StrikeIndex" required="N"/> | |
<field name="StrikeIndexSpread" required="N"/> | |
<field name="ValuationSource" required="N"/> | |
<field name="ValuationReferenceModel" required="N"/> | |
<field name="StrategyType" required="N"/> | |
<field name="CommonPricingIndicator" required="N"/> | |
<field name="SettlDisruptionProvision" required="N"/> | |
<field name="InstrumentRoundingDirection" required="N"/> | |
<field name="InstrumentRoundingPrecision" required="N"/> | |
<component name="PricingDateTime" required="N"/> | |
<component name="MarketDisruption" required="N"/> | |
<component name="OptionExercise" required="N"/> | |
<field name="TradingUnitPeriodMultiplier" required="N"/> | |
<field name="AssetGroup" required="N"/> | |
<field name="OrigStrikePrice" required="N"/> | |
<field name="StrikePricePrecision" required="N"/> | |
<field name="SettlSubMethod" required="N"/> | |
<field name="BlockTradeEligibilityIndicator" required="N"/> | |
<field name="LowExercisePriceOptionIndicator" required="N"/> | |
<field name="InstrumentPricePrecision" required="N"/> | |
<field name="StrikeIndexCurvePoint" required="N"/> | |
<field name="StrikeIndexQuote" required="N"/> | |
<component name="ExtraordinaryEventGrp" required="N"/> | |
<field name="ExtraordinaryEventAdjustmentMethod" required="N"/> | |
<field name="ExchangeLookAlike" required="N"/> | |
<field name="InTheMoneyCondition" required="N"/> | |
<field name="ContraryInstructionEligibilityIndicator" required="N"/> | |
<field name="FinancialInstrumentFullName" required="N"/> | |
<field name="EncodedFinancialInstrumentFullNameLen" required="N"/> | |
<field name="EncodedFinancialInstrumentFullName" required="N"/> | |
<field name="AssetSubType" required="N"/> | |
<field name="FinancialInstrumentShortName" required="N"/> | |
<field name="ReturnTrigger" required="N"/> | |
<field name="DeliveryRouteOrCharter" required="N"/> | |
<field name="CouponOtherDayCount" required="N"/> | |
<field name="UPICode" required="N"/> | |
</component> | |
<component name="InstrumentExtension"> | |
<field name="DeliveryForm" required="N"/> | |
<field name="PctAtRisk" required="N"/> | |
<component name="AttrbGrp" required="N"/> | |
<field name="CommodityFinalPriceType" required="N"/> | |
<component name="IndexRollMonthGrp" required="N"/> | |
<field name="NextIndexRollDate" required="N"/> | |
<component name="FloatingRateIndex" required="N"/> | |
<component name="ReferenceDataDateGrp" required="N"/> | |
</component> | |
<component name="InstrumentLeg"> | |
<field name="LegSymbol" required="N"/> | |
<field name="LegSymbolSfx" required="N"/> | |
<field name="LegSecurityID" required="N"/> | |
<field name="LegSecurityIDSource" required="N"/> | |
<component name="LegSecAltIDGrp" required="N"/> | |
<field name="LegProduct" required="N"/> | |
<field name="LegCFICode" required="N"/> | |
<field name="LegSecurityType" required="N"/> | |
<field name="LegSecuritySubType" required="N"/> | |
<field name="LegMaturityMonthYear" required="N"/> | |
<field name="LegMaturityDate" required="N"/> | |
<field name="LegMaturityTime" required="N"/> | |
<field name="LegCouponPaymentDate" required="N"/> | |
<field name="LegIssueDate" required="N"/> | |
<field name="LegRepoCollateralSecurityType" required="N"/> | |
<field name="LegRepurchaseTerm" required="N"/> | |
<field name="LegRepurchaseRate" required="N"/> | |
<field name="LegFactor" required="N"/> | |
<field name="LegCreditRating" required="N"/> | |
<field name="LegInstrRegistry" required="N"/> | |
<field name="LegCountryOfIssue" required="N"/> | |
<field name="LegStateOrProvinceOfIssue" required="N"/> | |
<field name="LegLocaleOfIssue" required="N"/> | |
<field name="LegRedemptionDate" required="N"/> | |
<field name="LegStrikePrice" required="N"/> | |
<field name="LegStrikeCurrency" required="N"/> | |
<field name="LegOptAttribute" required="N"/> | |
<field name="LegContractMultiplier" required="N"/> | |
<field name="LegUnitOfMeasure" required="N"/> | |
<field name="LegUnitOfMeasureQty" required="N"/> | |
<field name="LegPriceUnitOfMeasure" required="N"/> | |
<field name="LegPriceUnitOfMeasureQty" required="N"/> | |
<field name="LegTimeUnit" required="N"/> | |
<field name="LegExerciseStyle" required="N"/> | |
<field name="LegCouponRate" required="N"/> | |
<field name="LegSecurityExchange" required="N"/> | |
<field name="LegIssuer" required="N"/> | |
<field name="EncodedLegIssuerLen" required="N"/> | |
<field name="EncodedLegIssuer" required="N"/> | |
<field name="LegSecurityDesc" required="N"/> | |
<field name="EncodedLegSecurityDescLen" required="N"/> | |
<field name="EncodedLegSecurityDesc" required="N"/> | |
<field name="LegRatioQty" required="N"/> | |
<field name="LegSide" required="N"/> | |
<field name="LegCurrency" required="N"/> | |
<field name="LegPool" required="N"/> | |
<field name="LegDatedDate" required="N"/> | |
<field name="LegContractSettlMonth" required="N"/> | |
<field name="LegInterestAccrualDate" required="N"/> | |
<field name="LegPutOrCall" required="N"/> | |
<field name="LegOptionRatio" required="N"/> | |
<field name="LegContractMultiplierUnit" required="N"/> | |
<field name="LegFlowScheduleType" required="N"/> | |
<field name="LegSecurityGroup" required="N"/> | |
<field name="LegPriceQuoteCurrency" required="N"/> | |
<field name="LegUnitOfMeasureCurrency" required="N"/> | |
<field name="LegPriceUnitOfMeasureCurrency" required="N"/> | |
<field name="LegID" required="N"/> | |
<component name="LegSecurityXML" required="N"/> | |
<field name="LegAssetClass" required="N"/> | |
<field name="LegAssetSubClass" required="N"/> | |
<field name="LegAssetType" required="N"/> | |
<component name="LegSecondaryAssetGrp" required="N"/> | |
<field name="LegSwapClass" required="N"/> | |
<component name="LegEvntGrp" required="N"/> | |
<component name="LegDateAdjustment" required="N"/> | |
<component name="LegStreamGrp" required="N"/> | |
<component name="LegProvisionGrp" required="N"/> | |
<field name="LegSettleOnOpenFlag" required="N"/> | |
<field name="LegInstrmtAssignmentMethod" required="N"/> | |
<field name="LegSecurityStatus" required="N"/> | |
<field name="LegRestructuringType" required="N"/> | |
<field name="LegSeniority" required="N"/> | |
<field name="LegNotionalPercentageOutstanding" required="N"/> | |
<field name="LegOriginalNotionalPercentageOutstanding" required="N"/> | |
<field name="LegAttachmentPoint" required="N"/> | |
<field name="LegDetachmentPoint" required="N"/> | |
<field name="LegObligationType" required="N"/> | |
<component name="LegAssetAttributeGrp" required="N"/> | |
<field name="LegSwapSubClass" required="N"/> | |
<field name="LegNthToDefault" required="N"/> | |
<field name="LegMthToDefault" required="N"/> | |
<field name="LegSettledEntityMatrixSource" required="N"/> | |
<field name="LegSettledEntityMatrixPublicationDate" required="N"/> | |
<field name="LegCouponType" required="N"/> | |
<field name="LegTotalIssuedAmount" required="N"/> | |
<field name="LegCouponFrequencyPeriod" required="N"/> | |
<field name="LegCouponFrequencyUnit" required="N"/> | |
<field name="LegCouponDayCount" required="N"/> | |
<field name="LegConvertibleBondEquityID" required="N"/> | |
<field name="LegConvertibleBondEquityIDSource" required="N"/> | |
<field name="LegContractPriceRefMonth" required="N"/> | |
<field name="LegLienSeniority" required="N"/> | |
<field name="LegLoanFacility" required="N"/> | |
<field name="LegReferenceEntityType" required="N"/> | |
<field name="LegIndexSeries" required="N"/> | |
<field name="LegIndexAnnexVersion" required="N"/> | |
<field name="LegIndexAnnexDate" required="N"/> | |
<field name="LegIndexAnnexSource" required="N"/> | |
<field name="LegSettlRateIndex" required="N"/> | |
<field name="LegSettlRateIndexLocation" required="N"/> | |
<field name="LegOptionExpirationDesc" required="N"/> | |
<field name="EncodedLegOptionExpirationDescLen" required="N"/> | |
<field name="EncodedLegOptionExpirationDesc" required="N"/> | |
<field name="LegStrikeMultiplier" required="N"/> | |
<field name="LegStrikeValue" required="N"/> | |
<field name="LegStrikeUnitOfMeasure" required="N"/> | |
<field name="LegStrikeIndex" required="N"/> | |
<field name="LegStrikeIndexSpread" required="N"/> | |
<field name="LegStrikePriceDeterminationMethod" required="N"/> | |
<field name="LegStrikePriceBoundaryMethod" required="N"/> | |
<field name="LegStrikePriceBoundaryPrecision" required="N"/> | |
<field name="LegUnderlyingPriceDeterminationMethod" required="N"/> | |
<field name="LegMinPriceIncrement" required="N"/> | |
<field name="LegMinPriceIncrementAmount" required="N"/> | |
<field name="LegSettlMethod" required="N"/> | |
<field name="LegOptPayoutType" required="N"/> | |
<field name="LegOptPayoutAmount" required="N"/> | |
<field name="LegPriceQuoteMethod" required="N"/> | |
<field name="LegValuationMethod" required="N"/> | |
<field name="LegValuationSource" required="N"/> | |
<field name="LegValuationReferenceModel" required="N"/> | |
<field name="LegListMethod" required="N"/> | |
<field name="LegCapPrice" required="N"/> | |
<field name="LegFloorPrice" required="N"/> | |
<field name="LegFlexibleIndicator" required="N"/> | |
<field name="LegFlexProductEligibilityIndicator" required="N"/> | |
<field name="LegPositionLimit" required="N"/> | |
<field name="LegNTPositionLimit" required="N"/> | |
<field name="LegCPProgram" required="N"/> | |
<field name="LegCPRegType" required="N"/> | |
<component name="LegInstrumentParties" required="N"/> | |
<field name="LegShortSaleRestriction" required="N"/> | |
<component name="LegComplexEvents" required="N"/> | |
<field name="LegStrategyType" required="N"/> | |
<field name="LegCommonPricingIndicator" required="N"/> | |
<field name="LegSettlDisruptionProvision" required="N"/> | |
<field name="LegInstrumentRoundingDirection" required="N"/> | |
<field name="LegInstrumentRoundingPrecision" required="N"/> | |
<component name="LegPricingDateTime" required="N"/> | |
<component name="LegMarketDisruption" required="N"/> | |
<component name="LegOptionExercise" required="N"/> | |
<component name="LegAdditionalTermGrp" required="N"/> | |
<component name="LegProtectionTermGrp" required="N"/> | |
<component name="LegCashSettlTermGrp" required="N"/> | |
<component name="LegPhysicalSettlTermGrp" required="N"/> | |
<field name="LegTradingUnitPeriodMultiplier" required="N"/> | |
<field name="LegAssetGroup" required="N"/> | |
<field name="LegStrikeIndexCurvePoint" required="N"/> | |
<field name="LegStrikeIndexQuote" required="N"/> | |
<component name="LegExtraordinaryEventGrp" required="N"/> | |
<field name="LegExtraordinaryEventAdjustmentMethod" required="N"/> | |
<field name="LegExchangeLookAlike" required="N"/> | |
<field name="LegInTheMoneyCondition" required="N"/> | |
<field name="LegContraryInstructionEligibilityIndicator" required="N"/> | |
<field name="LegFinancialInstrumentFullName" required="N"/> | |
<field name="EncodedLegFinancialInstrumentFullNameLen" required="N"/> | |
<field name="EncodedLegFinancialInstrumentFullName" required="N"/> | |
<field name="LegAssetSubType" required="N"/> | |
<field name="LegFinancialInstrumentShortName" required="N"/> | |
<field name="LegReturnTrigger" required="N"/> | |
<field name="LegDeliveryRouteOrCharter" required="N"/> | |
<field name="LegCouponOtherDayCount" required="N"/> | |
<field name="LegUPICode" required="N"/> | |
</component> | |
<component name="LegBenchmarkCurveData"> | |
<field name="LegBenchmarkCurveCurrency" required="N"/> | |
<field name="LegBenchmarkCurveName" required="N"/> | |
<field name="LegBenchmarkCurvePoint" required="N"/> | |
<field name="LegBenchmarkPrice" required="N"/> | |
<field name="LegBenchmarkPriceType" required="N"/> | |
</component> | |
<component name="LegStipulations"> | |
<group name="NoLegStipulations" required="N"> | |
<field name="LegStipulationType" required="N"/> | |
<field name="LegStipulationValue" required="N"/> | |
</group> | |
</component> | |
<component name="NestedParties"> | |
<group name="NoNestedPartyIDs" required="N"> | |
<field name="NestedPartyID" required="N"/> | |
<field name="NestedPartyIDSource" required="N"/> | |
<field name="NestedPartyRole" required="N"/> | |
<component name="NstdPtysSubGrp" required="N"/> | |
<field name="NestedPartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="OrderQtyData"> | |
<field name="OrderQty" required="N"/> | |
<field name="CashOrderQty" required="N"/> | |
<field name="OrderPercent" required="N"/> | |
<field name="RoundingDirection" required="N"/> | |
<field name="RoundingModulus" required="N"/> | |
</component> | |
<component name="Parties"> | |
<group name="NoPartyIDs" required="N"> | |
<field name="PartyID" required="N"/> | |
<field name="PartyIDSource" required="N"/> | |
<field name="PartyRole" required="N"/> | |
<component name="PtysSubGrp" required="N"/> | |
<field name="PartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="PegInstructions"> | |
<field name="PegOffsetValue" required="N"/> | |
<field name="PegPriceType" required="N"/> | |
<field name="PegMoveType" required="N"/> | |
<field name="PegOffsetType" required="N"/> | |
<field name="PegLimitType" required="N"/> | |
<field name="PegRoundDirection" required="N"/> | |
<field name="PegScope" required="N"/> | |
<field name="PegSecurityIDSource" required="N"/> | |
<field name="PegSecurityID" required="N"/> | |
<field name="PegSymbol" required="N"/> | |
<field name="PegSecurityDesc" required="N"/> | |
</component> | |
<component name="PositionAmountData"> | |
<group name="NoPosAmt" required="N"> | |
<field name="PosAmtType" required="N"/> | |
<field name="PosAmt" required="N"/> | |
<field name="PositionCurrency" required="N"/> | |
<field name="PosAmtReason" required="N"/> | |
<field name="PosAmtStreamDesc" required="N"/> | |
<field name="PositionFXRate" required="N"/> | |
<field name="PositionFXRateCalc" required="N"/> | |
<field name="PosAmtMarketSegmentID" required="N"/> | |
<field name="PosAmtMarketID" required="N"/> | |
<field name="PosAmtPrice" required="N"/> | |
<field name="PosAmtPriceType" required="N"/> | |
</group> | |
</component> | |
<component name="PositionQty"> | |
<group name="NoPositions" required="N"> | |
<field name="PosType" required="N"/> | |
<field name="LongQty" required="N"/> | |
<field name="ShortQty" required="N"/> | |
<field name="PosQtyStatus" required="N"/> | |
<field name="QuantityDate" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="CoveredQty" required="N"/> | |
<field name="PosQtyUnitOfMeasure" required="N"/> | |
<field name="PosQtyUnitOfMeasureCurrency" required="N"/> | |
</group> | |
</component> | |
<component name="SettlInstructionsData"> | |
<field name="SettlDeliveryType" required="N"/> | |
<field name="StandInstDbType" required="N"/> | |
<field name="StandInstDbName" required="N"/> | |
<field name="StandInstDbID" required="N"/> | |
<component name="DlvyInstGrp" required="N"/> | |
</component> | |
<component name="SettlParties"> | |
<group name="NoSettlPartyIDs" required="N"> | |
<field name="SettlPartyID" required="N"/> | |
<field name="SettlPartyIDSource" required="N"/> | |
<field name="SettlPartyRole" required="N"/> | |
<component name="SettlPtysSubGrp" required="N"/> | |
<field name="SettlPartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="SpreadOrBenchmarkCurveData"> | |
<field name="Spread" required="N"/> | |
<field name="BenchmarkCurveCurrency" required="N"/> | |
<field name="BenchmarkCurveName" required="N"/> | |
<field name="BenchmarkCurvePoint" required="N"/> | |
<field name="BenchmarkPrice" required="N"/> | |
<field name="BenchmarkPriceType" required="N"/> | |
<field name="BenchmarkSecurityID" required="N"/> | |
<field name="BenchmarkSecurityIDSource" required="N"/> | |
</component> | |
<component name="Stipulations"> | |
<group name="NoStipulations" required="N"> | |
<field name="StipulationType" required="N"/> | |
<field name="StipulationValue" required="N"/> | |
</group> | |
</component> | |
<component name="TrdRegTimestamps"> | |
<group name="NoTrdRegTimestamps" required="N"> | |
<field name="TrdRegTimestamp" required="N"/> | |
<field name="TrdRegTimestampType" required="N"/> | |
<field name="TrdRegTimestampOrigin" required="N"/> | |
<field name="DeskType" required="N"/> | |
<field name="DeskTypeSource" required="N"/> | |
<field name="DeskOrderHandlingInst" required="N"/> | |
<field name="InformationBarrierID" required="N"/> | |
<field name="TrdRegTimestampManualIndicator" required="N"/> | |
<field name="NBBOEntryType" required="N"/> | |
<field name="NBBOPrice" required="N"/> | |
<field name="NBBOQty" required="N"/> | |
<field name="NBBOSource" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingInstrument"> | |
<field name="UnderlyingSymbol" required="N"/> | |
<field name="UnderlyingSymbolSfx" required="N"/> | |
<field name="UnderlyingSecurityID" required="N"/> | |
<field name="UnderlyingSecurityIDSource" required="N"/> | |
<component name="UndSecAltIDGrp" required="N"/> | |
<field name="UnderlyingProduct" required="N"/> | |
<field name="UnderlyingCFICode" required="N"/> | |
<field name="UnderlyingSecurityType" required="N"/> | |
<field name="UnderlyingSecuritySubType" required="N"/> | |
<field name="UnderlyingMaturityMonthYear" required="N"/> | |
<field name="UnderlyingMaturityDate" required="N"/> | |
<field name="UnderlyingMaturityTime" required="N"/> | |
<field name="UnderlyingCouponPaymentDate" required="N"/> | |
<field name="UnderlyingIssueDate" required="N"/> | |
<field name="UnderlyingRepoCollateralSecurityType" required="N"/> | |
<field name="UnderlyingRepurchaseTerm" required="N"/> | |
<field name="UnderlyingRepurchaseRate" required="N"/> | |
<field name="UnderlyingFactor" required="N"/> | |
<field name="UnderlyingCreditRating" required="N"/> | |
<field name="UnderlyingInstrRegistry" required="N"/> | |
<field name="UnderlyingCountryOfIssue" required="N"/> | |
<field name="UnderlyingStateOrProvinceOfIssue" required="N"/> | |
<field name="UnderlyingLocaleOfIssue" required="N"/> | |
<field name="UnderlyingRedemptionDate" required="N"/> | |
<field name="UnderlyingStrikePrice" required="N"/> | |
<field name="UnderlyingStrikeCurrency" required="N"/> | |
<field name="UnderlyingOptAttribute" required="N"/> | |
<field name="UnderlyingContractMultiplier" required="N"/> | |
<field name="UnderlyingUnitOfMeasure" required="N"/> | |
<field name="UnderlyingUnitOfMeasureQty" required="N"/> | |
<field name="UnderlyingPriceUnitOfMeasure" required="N"/> | |
<field name="UnderlyingPriceUnitOfMeasureQty" required="N"/> | |
<field name="UnderlyingTimeUnit" required="N"/> | |
<field name="UnderlyingExerciseStyle" required="N"/> | |
<field name="UnderlyingCouponRate" required="N"/> | |
<field name="UnderlyingSecurityExchange" required="N"/> | |
<field name="UnderlyingIssuer" required="N"/> | |
<field name="EncodedUnderlyingIssuerLen" required="N"/> | |
<field name="EncodedUnderlyingIssuer" required="N"/> | |
<field name="UnderlyingSecurityDesc" required="N"/> | |
<field name="EncodedUnderlyingSecurityDescLen" required="N"/> | |
<field name="EncodedUnderlyingSecurityDesc" required="N"/> | |
<field name="UnderlyingCPProgram" required="N"/> | |
<field name="UnderlyingCPRegType" required="N"/> | |
<field name="UnderlyingAllocationPercent" required="N"/> | |
<field name="UnderlyingCurrency" required="N"/> | |
<field name="UnderlyingQty" required="N"/> | |
<field name="UnderlyingSettlementType" required="N"/> | |
<field name="UnderlyingCashAmount" required="N"/> | |
<field name="UnderlyingCashType" required="N"/> | |
<field name="UnderlyingPx" required="N"/> | |
<field name="UnderlyingDirtyPrice" required="N"/> | |
<field name="UnderlyingEndPrice" required="N"/> | |
<field name="UnderlyingStartValue" required="N"/> | |
<field name="UnderlyingCurrentValue" required="N"/> | |
<field name="UnderlyingEndValue" required="N"/> | |
<component name="UnderlyingStipulations" required="N"/> | |
<field name="UnderlyingAdjustedQuantity" required="N"/> | |
<field name="UnderlyingFXRate" required="N"/> | |
<field name="UnderlyingFXRateCalc" required="N"/> | |
<field name="UnderlyingCapValue" required="N"/> | |
<component name="UndlyInstrumentParties" required="N"/> | |
<field name="UnderlyingSettlMethod" required="N"/> | |
<field name="UnderlyingPutOrCall" required="N"/> | |
<field name="UnderlyingContractMultiplierUnit" required="N"/> | |
<field name="UnderlyingFlowScheduleType" required="N"/> | |
<field name="UnderlyingRestructuringType" required="N"/> | |
<field name="UnderlyingSeniority" required="N"/> | |
<field name="UnderlyingNotionalPercentageOutstanding" required="N"/> | |
<field name="UnderlyingOriginalNotionalPercentageOutstanding" required="N"/> | |
<field name="UnderlyingAttachmentPoint" required="N"/> | |
<field name="UnderlyingDetachmentPoint" required="N"/> | |
<field name="UnderlyingPriceQuoteCurrency" required="N"/> | |
<field name="UnderlyingUnitOfMeasureCurrency" required="N"/> | |
<field name="UnderlyingPriceUnitOfMeasureCurrency" required="N"/> | |
<field name="UnderlyingContractPriceRefMonth" required="N"/> | |
<component name="UnderlyingSecurityXML" required="N"/> | |
<field name="UnderlyingConstituentWeight" required="N"/> | |
<field name="UnderlyingCouponType" required="N"/> | |
<field name="UnderlyingTotalIssuedAmount" required="N"/> | |
<field name="UnderlyingCouponFrequencyPeriod" required="N"/> | |
<field name="UnderlyingCouponFrequencyUnit" required="N"/> | |
<field name="UnderlyingCouponDayCount" required="N"/> | |
<field name="UnderlyingObligationID" required="N"/> | |
<field name="UnderlyingObligationIDSource" required="N"/> | |
<field name="UnderlyingEquityID" required="N"/> | |
<field name="UnderlyingEquityIDSource" required="N"/> | |
<component name="UnderlyingEvntGrp" required="N"/> | |
<field name="UnderlyingLienSeniority" required="N"/> | |
<field name="UnderlyingLoanFacility" required="N"/> | |
<field name="UnderlyingReferenceEntityType" required="N"/> | |
<field name="UnderlyingIndexSeries" required="N"/> | |
<field name="UnderlyingIndexAnnexVersion" required="N"/> | |
<field name="UnderlyingIndexAnnexDate" required="N"/> | |
<field name="UnderlyingIndexAnnexSource" required="N"/> | |
<field name="UnderlyingProductComplex" required="N"/> | |
<field name="UnderlyingSecurityGroup" required="N"/> | |
<field name="UnderlyingSettleOnOpenFlag" required="N"/> | |
<field name="UnderlyingAssignmentMethod" required="N"/> | |
<field name="UnderlyingSecurityStatus" required="N"/> | |
<field name="UnderlyingObligationType" required="N"/> | |
<field name="UnderlyingAssetClass" required="N"/> | |
<field name="UnderlyingAssetSubClass" required="N"/> | |
<field name="UnderlyingAssetType" required="N"/> | |
<component name="UnderlyingSecondaryAssetGrp" required="N"/> | |
<field name="UnderlyingSwapClass" required="N"/> | |
<field name="UnderlyingNthToDefault" required="N"/> | |
<field name="UnderlyingMthToDefault" required="N"/> | |
<field name="UnderlyingSettledEntityMatrixSource" required="N"/> | |
<field name="UnderlyingSettledEntityMatrixPublicationDate" required="N"/> | |
<field name="UnderlyingStrikeMultiplier" required="N"/> | |
<field name="UnderlyingStrikeValue" required="N"/> | |
<field name="UnderlyingStrikePriceDeterminationMethod" required="N"/> | |
<field name="UnderlyingStrikePriceBoundaryMethod" required="N"/> | |
<field name="UnderlyingStrikePriceBoundaryPrecision" required="N"/> | |
<field name="UnderlyingMinPriceIncrement" required="N"/> | |
<field name="UnderlyingMinPriceIncrementAmount" required="N"/> | |
<field name="UnderlyingOptPayoutType" required="N"/> | |
<field name="UnderlyingOptPayoutAmount" required="N"/> | |
<field name="UnderlyingPriceQuoteMethod" required="N"/> | |
<field name="UnderlyingValuationMethod" required="N"/> | |
<field name="UnderlyingListMethod" required="N"/> | |
<field name="UnderlyingCapPrice" required="N"/> | |
<field name="UnderlyingFloorPrice" required="N"/> | |
<field name="UnderlyingFlexibleIndicator" required="N"/> | |
<field name="UnderlyingFlexProductEligibilityIndicator" required="N"/> | |
<field name="UnderlyingPositionLimit" required="N"/> | |
<field name="UnderlyingNTPositionLimit" required="N"/> | |
<field name="UnderlyingPool" required="N"/> | |
<field name="UnderlyingContractSettlMonth" required="N"/> | |
<field name="UnderlyingDatedDate" required="N"/> | |
<field name="UnderlyingInterestAccrualDate" required="N"/> | |
<field name="UnderlyingShortSaleRestriction" required="N"/> | |
<field name="UnderlyingRefTickTableID" required="N"/> | |
<field name="UnderlyingProtectionTermXIDRef" required="N"/> | |
<field name="UnderlyingSettlTermXIDRef" required="N"/> | |
<component name="UnderlyingComplexEvents" required="N"/> | |
<component name="UnderlyingDateAdjustment" required="N"/> | |
<component name="UnderlyingStreamGrp" required="N"/> | |
<field name="UnderlyingSettlRateIndex" required="N"/> | |
<field name="UnderlyingSettlRateIndexLocation" required="N"/> | |
<field name="UnderlyingOptionExpirationDesc" required="N"/> | |
<field name="EncodedUnderlyingOptionExpirationDescLen" required="N"/> | |
<field name="EncodedUnderlyingOptionExpirationDesc" required="N"/> | |
<component name="UnderlyingAssetAttributeGrp" required="N"/> | |
<field name="UnderlyingSwapSubClass" required="N"/> | |
<field name="UnderlyingStrikeUnitOfMeasure" required="N"/> | |
<field name="UnderlyingStrikeIndex" required="N"/> | |
<field name="UnderlyingStrikeIndexSpread" required="N"/> | |
<field name="UnderlyingValuationSource" required="N"/> | |
<field name="UnderlyingValuationReferenceModel" required="N"/> | |
<field name="UnderlyingStrategyType" required="N"/> | |
<field name="UnderlyingCommonPricingIndicator" required="N"/> | |
<field name="UnderlyingSettlDisruptionProvision" required="N"/> | |
<field name="UnderlyingInstrumentRoundingDirection" required="N"/> | |
<field name="UnderlyingInstrumentRoundingPrecision" required="N"/> | |
<component name="UnderlyingPricingDateTime" required="N"/> | |
<component name="UnderlyingMarketDisruption" required="N"/> | |
<component name="UnderlyingOptionExercise" required="N"/> | |
<field name="UnderlyingTradingUnitPeriodMultiplier" required="N"/> | |
<component name="UnderlyingProvisionGrp" required="N"/> | |
<component name="UnderlyingAdditionalTermGrp" required="N"/> | |
<component name="UnderlyingProtectionTermGrp" required="N"/> | |
<component name="UnderlyingCashSettlTermGrp" required="N"/> | |
<component name="UnderlyingPhysicalSettlTermGrp" required="N"/> | |
<field name="UnderlyingAssetGroup" required="N"/> | |
<field name="UnderlyingNotional" required="N"/> | |
<field name="UnderlyingNotionalCurrency" required="N"/> | |
<field name="UnderlyingNotionalDeterminationMethod" required="N"/> | |
<field name="UnderlyingNotionalAdjustments" required="N"/> | |
<field name="UnderlyingNotionalXIDRef" required="N"/> | |
<field name="UnderlyingFutureID" required="N"/> | |
<field name="UnderlyingFutureIDSource" required="N"/> | |
<field name="UnderlyingStrikeIndexCurvePoint" required="N"/> | |
<field name="UnderlyingStrikeIndexQuote" required="N"/> | |
<component name="UnderlyingRateSpreadSchedule" required="N"/> | |
<component name="UnderlyingDividendPayout" required="N"/> | |
<component name="UnderlyingExtraordinaryEventGrp" required="N"/> | |
<field name="UnderlyingExtraordinaryEventAdjustmentMethod" required="N"/> | |
<field name="UnderlyingExchangeLookAlike" required="N"/> | |
<field name="UnderlyingAverageVolumeLimitationPercentage" required="N"/> | |
<field name="UnderlyingAverageVolumeLimitationPeriodDays" required="N"/> | |
<field name="UnderlyingDepositoryReceiptIndicator" required="N"/> | |
<field name="UnderlyingOpenUnits" required="N"/> | |
<field name="UnderlyingBasketDivisor" required="N"/> | |
<field name="UnderlyingInstrumentXID" required="N"/> | |
<field name="UnderlyingInTheMoneyCondition" required="N"/> | |
<field name="UnderlyingContraryInstructionEligibilityIndicator" required="N"/> | |
<field name="UnderlyingFinancialInstrumentFullName" required="N"/> | |
<field name="EncodedUnderlyingFinancialInstrumentFullNameLen" required="N"/> | |
<field name="EncodedUnderlyingFinancialInstrumentFullName" required="N"/> | |
<field name="UnderlyingIndexCurveUnit" required="N"/> | |
<field name="UnderlyingIndexCurvePeriod" required="N"/> | |
<field name="UnderlyingAssetSubType" required="N"/> | |
<field name="UnderlyingFinancialInstrumentShortName" required="N"/> | |
<field name="UnderlyingReturnTrigger" required="N"/> | |
<field name="UnderlyingDeliveryRouteOrCharter" required="N"/> | |
<field name="UnderlyingID" required="N"/> | |
<field name="UnderlyingCouponOtherDayCount" required="N"/> | |
<field name="UnderlyingAccruedInterestAmt" required="N"/> | |
<field name="UnderlyingNumDaysInterest" required="N"/> | |
<field name="UnderlyingUPICode" required="N"/> | |
</component> | |
<component name="YieldData"> | |
<field name="YieldType" required="N"/> | |
<field name="Yield" required="N"/> | |
<field name="YieldCalcDate" required="N"/> | |
<field name="YieldRedemptionDate" required="N"/> | |
<field name="YieldRedemptionPrice" required="N"/> | |
<field name="YieldRedemptionPriceType" required="N"/> | |
</component> | |
<component name="UnderlyingStipulations"> | |
<group name="NoUnderlyingStips" required="N"> | |
<field name="UnderlyingStipType" required="N"/> | |
<field name="UnderlyingStipValue" required="N"/> | |
</group> | |
</component> | |
<component name="NestedParties2"> | |
<group name="NoNested2PartyIDs" required="N"> | |
<field name="Nested2PartyID" required="N"/> | |
<field name="Nested2PartyIDSource" required="N"/> | |
<field name="Nested2PartyRole" required="N"/> | |
<component name="NstdPtys2SubGrp" required="N"/> | |
<field name="Nested2PartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="NestedParties3"> | |
<group name="NoNested3PartyIDs" required="N"> | |
<field name="Nested3PartyID" required="N"/> | |
<field name="Nested3PartyIDSource" required="N"/> | |
<field name="Nested3PartyRole" required="N"/> | |
<component name="NstdPtys3SubGrp" required="N"/> | |
<field name="Nested3PartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="AffectedOrdGrp"> | |
<group name="NoAffectedOrders" required="N"> | |
<field name="AffectedOrderID" required="N"/> | |
<field name="AffectedSecondaryOrderID" required="N"/> | |
<field name="AffectedOrigClOrdID" required="N"/> | |
</group> | |
</component> | |
<component name="AllocAckGrp"> | |
<group name="NoAllocs" required="N"> | |
<field name="AllocAccount" required="N"/> | |
<field name="AllocAcctIDSource" required="N"/> | |
<field name="AllocPrice" required="N"/> | |
<field name="AllocPositionEffect" required="N"/> | |
<field name="IndividualAllocID" required="N"/> | |
<field name="IndividualAllocRejCode" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="AllocText" required="N"/> | |
<field name="EncodedAllocTextLen" required="N"/> | |
<field name="EncodedAllocText" required="N"/> | |
<field name="SecondaryIndividualAllocID" required="N"/> | |
<field name="AllocCustomerCapacity" required="N"/> | |
<field name="IndividualAllocType" required="N"/> | |
<field name="AllocQty" required="N"/> | |
<field name="ParentAllocID" required="N"/> | |
<field name="FirmMnemonic" required="N"/> | |
<field name="FirmAllocText" required="N"/> | |
<field name="EncodedFirmAllocTextLen" required="N"/> | |
<field name="EncodedFirmAllocText" required="N"/> | |
<field name="CustodialLotID" required="N"/> | |
<field name="VersusPurchaseDate" required="N"/> | |
<field name="VersusPurchasePrice" required="N"/> | |
<field name="CurrentCostBasis" required="N"/> | |
<component name="AllocRegulatoryTradeIDGrp" required="N"/> | |
<field name="AllocCalculatedCcyQty" required="N"/> | |
<field name="ClearedIndicator" required="N"/> | |
<field name="AllocLegRefID" required="N"/> | |
<field name="AllocAvgPxGroupID" required="N"/> | |
<field name="AllocAvgPxIndicator" required="N"/> | |
<field name="AllocHandlInst" required="N"/> | |
</group> | |
</component> | |
<component name="AllocGrp"> | |
<group name="NoAllocs" required="N"> | |
<field name="AllocAccount" required="N"/> | |
<field name="AllocAcctIDSource" required="N"/> | |
<field name="MatchStatus" required="N"/> | |
<field name="AllocPrice" required="N"/> | |
<field name="AllocQty" required="N"/> | |
<field name="IndividualAllocID" required="N"/> | |
<field name="ProcessCode" required="N"/> | |
<field name="SecondaryIndividualAllocID" required="N"/> | |
<field name="AllocMethod" required="N"/> | |
<field name="AllocCustomerCapacity" required="N"/> | |
<field name="AllocPositionEffect" required="N"/> | |
<field name="IndividualAllocType" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="NotifyBrokerOfCredit" required="N"/> | |
<field name="AllocHandlInst" required="N"/> | |
<field name="AllocText" required="N"/> | |
<field name="EncodedAllocTextLen" required="N"/> | |
<field name="EncodedAllocText" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="AllocAvgPx" required="N"/> | |
<field name="AllocNetMoney" required="N"/> | |
<field name="SettlCurrAmt" required="N"/> | |
<field name="AllocSettlCurrAmt" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="AllocSettlCurrency" required="N"/> | |
<field name="SettlCurrFxRate" required="N"/> | |
<field name="SettlCurrFxRateCalc" required="N"/> | |
<field name="AllocAccruedInterestAmt" required="N"/> | |
<field name="AllocInterestAtMaturity" required="N"/> | |
<component name="MiscFeesGrp" required="N"/> | |
<component name="ClrInstGrp" required="N"/> | |
<field name="ClearingFeeIndicator" required="N"/> | |
<field name="AllocSettlInstType" required="N"/> | |
<component name="SettlInstructionsData" required="N"/> | |
<field name="ParentAllocID" required="N"/> | |
<field name="FirmMnemonic" required="N"/> | |
<field name="AllocationRollupInstruction" required="N"/> | |
<field name="FirmAllocText" required="N"/> | |
<field name="EncodedFirmAllocTextLen" required="N"/> | |
<field name="EncodedFirmAllocText" required="N"/> | |
<field name="CustodialLotID" required="N"/> | |
<field name="VersusPurchaseDate" required="N"/> | |
<field name="VersusPurchasePrice" required="N"/> | |
<field name="CurrentCostBasis" required="N"/> | |
<field name="AllocGrossTradeAmt" required="N"/> | |
<component name="AllocRegulatoryTradeIDGrp" required="N"/> | |
<field name="AllocRefRiskLimitCheckID" required="N"/> | |
<field name="AllocRefRiskLimitCheckIDType" required="N"/> | |
<field name="AllocRiskLimitCheckStatus" required="N"/> | |
<component name="TradeAllocAmtGrp" required="N"/> | |
<field name="AllocCalculatedCcyQty" required="N"/> | |
<component name="AllocCommissionDataGrp" required="N"/> | |
<field name="AllocLegRefID" required="N"/> | |
<field name="AllocGroupAmount" required="N"/> | |
<field name="AllocAvgPxGroupID" required="N"/> | |
<field name="AllocAvgPxIndicator" required="N"/> | |
</group> | |
</component> | |
<component name="BidCompReqGrp"> | |
<group name="NoBidComponents" required="N"> | |
<field name="ListID" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="NetGrossInd" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
</group> | |
</component> | |
<component name="BidCompRspGrp"> | |
<group name="NoBidComponents" required="Y"> | |
<component name="CommissionData" required="Y"/> | |
<field name="ListID" required="N"/> | |
<field name="Country" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="FairValue" required="N"/> | |
<field name="NetGrossInd" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</group> | |
</component> | |
<component name="BidDescReqGrp"> | |
<group name="NoBidDescriptors" required="N"> | |
<field name="BidDescriptorType" required="N"/> | |
<field name="BidDescriptor" required="N"/> | |
<field name="SideValueInd" required="N"/> | |
<field name="LiquidityValue" required="N"/> | |
<field name="LiquidityNumSecurities" required="N"/> | |
<field name="LiquidityPctLow" required="N"/> | |
<field name="LiquidityPctHigh" required="N"/> | |
<field name="EFPTrackingError" required="N"/> | |
<field name="FairValue" required="N"/> | |
<field name="OutsideIndexPct" required="N"/> | |
<field name="ValueOfFutures" required="N"/> | |
</group> | |
</component> | |
<component name="ClrInstGrp"> | |
<group name="NoClearingInstructions" required="N"> | |
<field name="ClearingInstruction" required="N"/> | |
</group> | |
</component> | |
<component name="CollInqQualGrp"> | |
<group name="NoCollInquiryQualifier" required="N"> | |
<field name="CollInquiryQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="CompIDReqGrp"> | |
<group name="NoCompIDs" required="N"> | |
<field name="RefCompID" required="N"/> | |
<field name="RefSubID" required="N"/> | |
<field name="LocationID" required="N"/> | |
<field name="DeskID" required="N"/> | |
</group> | |
</component> | |
<component name="CompIDStatGrp"> | |
<group name="NoCompIDs" required="Y"> | |
<field name="RefCompID" required="Y"/> | |
<field name="RefSubID" required="N"/> | |
<field name="LocationID" required="N"/> | |
<field name="DeskID" required="N"/> | |
<field name="StatusValue" required="Y"/> | |
<field name="StatusText" required="N"/> | |
</group> | |
</component> | |
<component name="ContAmtGrp"> | |
<group name="NoContAmts" required="N"> | |
<field name="ContAmtType" required="N"/> | |
<field name="ContAmtValue" required="N"/> | |
<field name="ContAmtCurr" required="N"/> | |
</group> | |
</component> | |
<component name="ContraGrp"> | |
<group name="NoContraBrokers" required="N"> | |
<field name="ContraBroker" required="N"/> | |
<field name="ContraTrader" required="N"/> | |
<field name="ContraTradeQty" required="N"/> | |
<field name="ContraTradeTime" required="N"/> | |
<field name="ContraLegRefID" required="N"/> | |
</group> | |
</component> | |
<component name="CpctyConfGrp"> | |
<group name="NoCapacities" required="Y"> | |
<field name="OrderCapacity" required="Y"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="OrderCapacityQty" required="N"/> | |
</group> | |
</component> | |
<component name="ExecAllocGrp"> | |
<group name="NoExecs" required="N"> | |
<field name="LastQty" required="N"/> | |
<field name="ExecID" required="N"/> | |
<field name="SecondaryExecID" required="N"/> | |
<field name="LastPx" required="N"/> | |
<field name="LastParPx" required="N"/> | |
<field name="LastCapacity" required="N"/> | |
<field name="TradeID" required="N"/> | |
<field name="FirmTradeID" required="N"/> | |
<field name="ExecutionTimestamp" required="N"/> | |
<field name="TradeReportingIndicator" required="N"/> | |
<component name="TrdRegPublicationGrp" required="N"/> | |
<component name="TradePriceConditionGrp" required="N"/> | |
</group> | |
</component> | |
<component name="ExecCollGrp"> | |
<group name="NoExecs" required="N"> | |
<field name="ExecID" required="N"/> | |
</group> | |
</component> | |
<component name="InstrmtGrp"> | |
<group name="NoRelatedSym" required="N"> | |
<component name="Instrument" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
</group> | |
</component> | |
<component name="InstrmtLegExecGrp"> | |
<group name="NoLegs" required="N"> | |
<component name="InstrumentLeg" required="N"/> | |
<field name="LegQty" required="N"/> | |
<field name="LegOrderQty" required="N"/> | |
<field name="LegSwapType" required="N"/> | |
<component name="LegStipulations" required="N"/> | |
<field name="LegAllocID" required="N"/> | |
<component name="LegPreAllocGrp" required="N"/> | |
<field name="LegPositionEffect" required="N"/> | |
<field name="LegCoveredOrUncovered" required="N"/> | |
<component name="NestedParties3" required="N"/> | |
<field name="LegRefID" required="N"/> | |
<field name="LegSettlType" required="N"/> | |
<field name="LegSettlDate" required="N"/> | |
<field name="LegLastPx" required="N"/> | |
<field name="LegSettlCurrency" required="N"/> | |
<field name="LegLastForwardPoints" required="N"/> | |
<field name="LegCalculatedCcyLastQty" required="N"/> | |
<field name="LegGrossTradeAmt" required="N"/> | |
<field name="LegVolatility" required="N"/> | |
<field name="LegDividendYield" required="N"/> | |
<field name="LegCurrencyRatio" required="N"/> | |
<field name="LegExecInst" required="N"/> | |
<field name="LegLastQty" required="N"/> | |
<field name="LegShortSaleExemptionReason" required="N"/> | |
<field name="LegMidPx" required="N"/> | |
<field name="FillRefID" required="N"/> | |
<field name="LegAccount" required="N"/> | |
<field name="LegClearingAccountType" required="N"/> | |
</group> | |
</component> | |
<component name="InstrmtLegGrp"> | |
<group name="NoLegs" required="N"> | |
<component name="InstrumentLeg" required="N"/> | |
<component name="LegFinancingDetails" required="N"/> | |
</group> | |
</component> | |
<component name="InstrmtLegIOIGrp"> | |
<group name="NoLegs" required="N"> | |
<component name="InstrumentLeg" required="N"/> | |
<field name="LegIOIQty" required="N"/> | |
<component name="LegStipulations" required="N"/> | |
</group> | |
</component> | |
<component name="InstrmtLegSecListGrp"> | |
<group name="NoLegs" required="N"> | |
<component name="InstrumentLeg" required="N"/> | |
<field name="LegSwapType" required="N"/> | |
<field name="LegSettlType" required="N"/> | |
<component name="LegStipulations" required="N"/> | |
<component name="LegBenchmarkCurveData" required="N"/> | |
</group> | |
</component> | |
<component name="InstrmtMDReqGrp"> | |
<group name="NoRelatedSym" required="Y"> | |
<component name="Instrument" required="Y"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="QuoteType" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="MDEntrySize" required="N"/> | |
<field name="MDStreamID" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
</group> | |
</component> | |
<component name="InstrmtStrkPxGrp"> | |
<group name="NoStrikes" required="Y"> | |
<component name="Instrument" required="Y"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="PrevClosePx" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</group> | |
</component> | |
<component name="IOIQualGrp"> | |
<group name="NoIOIQualifiers" required="N"> | |
<field name="IOIQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="LegOrdGrp"> | |
<group name="NoLegs" required="Y"> | |
<component name="InstrumentLeg" required="N"/> | |
<field name="LegQty" required="N"/> | |
<field name="LegSwapType" required="N"/> | |
<component name="LegStipulations" required="N"/> | |
<field name="LegAllocID" required="N"/> | |
<component name="LegPreAllocGrp" required="N"/> | |
<field name="LegPositionEffect" required="N"/> | |
<field name="LegCoveredOrUncovered" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="LegRefID" required="N"/> | |
<field name="LegSettlType" required="N"/> | |
<field name="LegSettlDate" required="N"/> | |
<field name="LegSettlCurrency" required="N"/> | |
<field name="LegOrderQty" required="N"/> | |
<field name="LegVolatility" required="N"/> | |
<field name="LegDividendYield" required="N"/> | |
<field name="LegCurrencyRatio" required="N"/> | |
<field name="LegExecInst" required="N"/> | |
<field name="LegShortSaleExemptionReason" required="N"/> | |
<field name="LegClearingAccountType" required="N"/> | |
<field name="LegAccount" required="N"/> | |
</group> | |
</component> | |
<component name="LegPreAllocGrp"> | |
<group name="NoLegAllocs" required="N"> | |
<field name="LegAllocAccount" required="N"/> | |
<field name="LegIndividualAllocID" required="N"/> | |
<component name="NestedParties2" required="N"/> | |
<field name="LegAllocQty" required="N"/> | |
<field name="LegAllocAcctIDSource" required="N"/> | |
<field name="LegAllocSettlCurrency" required="N"/> | |
<field name="LegCustodialLotID" required="N"/> | |
<field name="LegVersusPurchaseDate" required="N"/> | |
<field name="LegVersusPurchasePrice" required="N"/> | |
<field name="LegCurrentCostBasis" required="N"/> | |
</group> | |
</component> | |
<component name="LegQuotGrp"> | |
<group name="NoLegs" required="N"> | |
<component name="InstrumentLeg" required="N"/> | |
<field name="LegQty" required="N"/> | |
<field name="LegOrderQty" required="N"/> | |
<field name="LegSwapType" required="N"/> | |
<field name="LegSettlType" required="N"/> | |
<field name="LegSettlDate" required="N"/> | |
<component name="LegStipulations" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="LegPriceType" required="N"/> | |
<field name="LegBidPx" required="N"/> | |
<field name="LegOfferPx" required="N"/> | |
<component name="LegBenchmarkCurveData" required="N"/> | |
<field name="LegRefID" required="N"/> | |
<field name="LegBidForwardPoints" required="N"/> | |
<field name="LegOfferForwardPoints" required="N"/> | |
<field name="LegMidPx" required="N"/> | |
</group> | |
</component> | |
<component name="LegQuotStatGrp"> | |
<group name="NoLegs" required="N"> | |
<component name="InstrumentLeg" required="N"/> | |
<field name="LegQty" required="N"/> | |
<field name="LegOrderQty" required="N"/> | |
<field name="LegSwapType" required="N"/> | |
<field name="LegSettlType" required="N"/> | |
<field name="LegSettlDate" required="N"/> | |
<component name="LegStipulations" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="LegMidPx" required="N"/> | |
</group> | |
</component> | |
<component name="LinesOfTextGrp"> | |
<group name="NoLinesOfText" required="Y"> | |
<field name="Text" required="Y"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</group> | |
</component> | |
<component name="ListOrdGrp"> | |
<group name="NoOrders" required="Y"> | |
<field name="ClOrdID" required="Y"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ListSeqNo" required="Y"/> | |
<field name="ClOrdLinkID" required="N"/> | |
<field name="SettlInstMode" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="DayBookingInst" required="N"/> | |
<field name="BookingUnit" required="N"/> | |
<field name="AllocID" required="N"/> | |
<field name="PreallocMethod" required="N"/> | |
<component name="PreAllocGrp" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="CashMargin" required="N"/> | |
<field name="ClearingFeeIndicator" required="N"/> | |
<field name="HandlInst" required="N"/> | |
<field name="ExecInst" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="MatchIncrement" required="N"/> | |
<field name="MaxPriceLevels" required="N"/> | |
<component name="DisplayInstruction" required="N"/> | |
<field name="MaxFloor" required="N"/> | |
<field name="ExDestination" required="N"/> | |
<field name="ExDestinationIDSource" required="N"/> | |
<component name="TrdgSesGrp" required="N"/> | |
<field name="ProcessCode" required="N"/> | |
<component name="Instrument" required="Y"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="PrevClosePx" required="N"/> | |
<field name="Side" required="Y"/> | |
<field name="SideValueInd" required="N"/> | |
<field name="LocateReqd" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<field name="QtyType" required="N"/> | |
<component name="OrderQtyData" required="Y"/> | |
<field name="OrdType" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="PriceProtectionScope" required="N"/> | |
<field name="StopPx" required="N"/> | |
<component name="TriggeringInstruction" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="SolicitedFlag" required="N"/> | |
<field name="IOIID" required="N"/> | |
<field name="QuoteID" required="N"/> | |
<field name="RefOrderID" required="N"/> | |
<field name="RefOrderIDSource" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="EffectiveTime" required="N"/> | |
<field name="ExpireDate" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="GTBookingInst" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="PreTradeAnonymity" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="ForexReq" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="SettlDate2" required="N"/> | |
<field name="OrderQty2" required="N"/> | |
<field name="Price2" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="CoveredOrUncovered" required="N"/> | |
<field name="MaxShow" required="N"/> | |
<component name="PegInstructions" required="N"/> | |
<component name="DiscretionInstructions" required="N"/> | |
<field name="TargetStrategy" required="N"/> | |
<component name="StrategyParametersGrp" required="N"/> | |
<field name="TargetStrategyParameters" required="N"/> | |
<field name="ParticipationRate" required="N"/> | |
<field name="Designation" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="ShortSaleExemptionReason" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="ShortMarkingExemptIndicator" required="N"/> | |
<field name="ManualOrderIndicator" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<component name="CommissionDataGrp" required="N"/> | |
<component name="OrderAttributeGrp" required="N"/> | |
</group> | |
</component> | |
<component name="MDFullGrp"> | |
<group name="NoMDEntries" required="Y"> | |
<field name="MDEntryType" required="Y"/> | |
<field name="MDEntryID" required="N"/> | |
<field name="MDEntryPx" required="N"/> | |
<field name="PriceType" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="MDEntrySize" required="N"/> | |
<component name="SecSizesGrp" required="N"/> | |
<field name="LotType" required="N"/> | |
<field name="MDEntryDate" required="N"/> | |
<field name="MDEntryTime" required="N"/> | |
<field name="TickDirection" required="N"/> | |
<field name="MDMkt" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SecurityTradingStatus" required="N"/> | |
<field name="HaltReasonInt" required="N"/> | |
<field name="QuoteCondition" required="N"/> | |
<field name="TradeCondition" required="N"/> | |
<field name="MDEntryOriginator" required="N"/> | |
<field name="LocationID" required="N"/> | |
<field name="DeskID" required="N"/> | |
<field name="OpenCloseSettlFlag" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="ExpireDate" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="ExecInst" required="N"/> | |
<field name="SellerDays" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="QuoteEntryID" required="N"/> | |
<field name="MDEntryBuyer" required="N"/> | |
<field name="MDEntrySeller" required="N"/> | |
<field name="NumberOfOrders" required="N"/> | |
<field name="MDEntryPositionNo" required="N"/> | |
<field name="Scope" required="N"/> | |
<field name="PriceDelta" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="MDPriceLevel" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="MDOriginType" required="N"/> | |
<field name="HighPx" required="N"/> | |
<field name="LowPx" required="N"/> | |
<field name="TradeVolume" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="MDQuoteType" required="N"/> | |
<field name="RptSeq" required="N"/> | |
<field name="DealingCapacity" required="N"/> | |
<field name="MDEntrySpotRate" required="N"/> | |
<field name="MDEntryForwardPoints" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<component name="RateSource" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="FirstPx" required="N"/> | |
<field name="LastPx" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="DiscountFactor" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<component name="TradePriceConditionGrp" required="N"/> | |
<field name="TrdSubType" required="N"/> | |
<field name="MatchType" required="N"/> | |
<field name="OrderCategory" required="N"/> | |
<field name="TradePublishIndicator" required="N"/> | |
<field name="ExecMethod" required="N"/> | |
<field name="FastMarketIndicator" required="N"/> | |
<field name="NumberOfBuyOrders" required="N"/> | |
<field name="NumberOfSellOrders" required="N"/> | |
<component name="RelatedTradeGrp" required="N"/> | |
<field name="SettlPriceType" required="N"/> | |
<field name="SettlPriceDeterminationMethod" required="N"/> | |
<field name="AggressorTime" required="N"/> | |
<field name="AggressorSide" required="N"/> | |
<field name="TradeID" required="N"/> | |
<field name="StrategyLinkID" required="N"/> | |
<field name="LegRefID" required="N"/> | |
<field name="AlgorithmicTradeIndicator" required="N"/> | |
<field name="RegulatoryReportType" required="N"/> | |
<component name="TrdRegPublicationGrp" required="N"/> | |
<field name="PreviouslyReported" required="N"/> | |
<field name="MarketCondition" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<field name="AvgPxIndicator" required="N"/> | |
<component name="PriceLimits" required="N"/> | |
<field name="MaxPriceVariation" required="N"/> | |
<field name="SecondaryTrdType" required="N"/> | |
<field name="TertiaryTrdType" required="N"/> | |
<field name="IntraFirmTradeIndicator" required="N"/> | |
</group> | |
</component> | |
<component name="MDIncGrp"> | |
<group name="NoMDEntries" required="Y"> | |
<field name="MDUpdateAction" required="Y"/> | |
<field name="DeleteReason" required="N"/> | |
<field name="MDSubBookType" required="N"/> | |
<field name="MarketDepth" required="N"/> | |
<field name="MDEntryType" required="N"/> | |
<field name="MDEntryID" required="N"/> | |
<field name="MDEntryRefID" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="FinancialStatus" required="N"/> | |
<field name="CorporateAction" required="N"/> | |
<field name="MDEntryPx" required="N"/> | |
<field name="PriceType" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="MDEntrySize" required="N"/> | |
<component name="SecSizesGrp" required="N"/> | |
<field name="LotType" required="N"/> | |
<field name="MDEntryDate" required="N"/> | |
<field name="MDEntryTime" required="N"/> | |
<field name="TickDirection" required="N"/> | |
<field name="MDMkt" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SecurityTradingStatus" required="N"/> | |
<field name="HaltReasonInt" required="N"/> | |
<field name="QuoteCondition" required="N"/> | |
<field name="TradeCondition" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="MatchType" required="N"/> | |
<field name="MDEntryOriginator" required="N"/> | |
<field name="LocationID" required="N"/> | |
<field name="DeskID" required="N"/> | |
<field name="OpenCloseSettlFlag" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="ExpireDate" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="ExecInst" required="N"/> | |
<field name="SellerDays" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="QuoteEntryID" required="N"/> | |
<field name="TradeID" required="N"/> | |
<field name="MDEntryBuyer" required="N"/> | |
<field name="MDEntrySeller" required="N"/> | |
<field name="NumberOfOrders" required="N"/> | |
<field name="MDEntryPositionNo" required="N"/> | |
<field name="Scope" required="N"/> | |
<field name="PriceDelta" required="N"/> | |
<field name="NetChgPrevDay" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="MDPriceLevel" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="MDOriginType" required="N"/> | |
<field name="HighPx" required="N"/> | |
<field name="LowPx" required="N"/> | |
<field name="TradeVolume" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="TransBkdTime" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="MDQuoteType" required="N"/> | |
<field name="RptSeq" required="N"/> | |
<field name="DealingCapacity" required="N"/> | |
<field name="MDEntrySpotRate" required="N"/> | |
<field name="MDEntryForwardPoints" required="N"/> | |
<component name="StatsIndGrp" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<component name="RateSource" required="N"/> | |
<field name="FirstPx" required="N"/> | |
<field name="LastPx" required="N"/> | |
<field name="MDStreamID" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="DiscountFactor" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<component name="TradePriceConditionGrp" required="N"/> | |
<field name="TrdSubType" required="N"/> | |
<field name="OrderCategory" required="N"/> | |
<field name="TradePublishIndicator" required="N"/> | |
<field name="ExecMethod" required="N"/> | |
<field name="FastMarketIndicator" required="N"/> | |
<component name="RelatedTradeGrp" required="N"/> | |
<field name="NumberOfBuyOrders" required="N"/> | |
<field name="NumberOfSellOrders" required="N"/> | |
<field name="SettlPriceType" required="N"/> | |
<field name="SettlPriceDeterminationMethod" required="N"/> | |
<field name="AggressorTime" required="N"/> | |
<field name="AggressorSide" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
<field name="StrategyLinkID" required="N"/> | |
<field name="AlgorithmicTradeIndicator" required="N"/> | |
<field name="RegulatoryReportType" required="N"/> | |
<component name="TrdRegPublicationGrp" required="N"/> | |
<field name="PreviouslyReported" required="N"/> | |
<field name="MarketCondition" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<field name="AvgPxIndicator" required="N"/> | |
<component name="PriceLimits" required="N"/> | |
<field name="MaxPriceVariation" required="N"/> | |
<field name="SecondaryTrdType" required="N"/> | |
<field name="TertiaryTrdType" required="N"/> | |
<field name="IntraFirmTradeIndicator" required="N"/> | |
</group> | |
</component> | |
<component name="MDReqGrp"> | |
<group name="NoMDEntryTypes" required="Y"> | |
<field name="MDEntryType" required="Y"/> | |
</group> | |
</component> | |
<component name="MDRjctGrp"> | |
<group name="NoAltMDSource" required="N"> | |
<field name="AltMDSourceID" required="N"/> | |
</group> | |
</component> | |
<component name="MiscFeesGrp"> | |
<group name="NoMiscFees" required="N"> | |
<field name="MiscFeeAmt" required="N"/> | |
<field name="MiscFeeCurr" required="N"/> | |
<field name="MiscFeeType" required="N"/> | |
<field name="MiscFeeBasis" required="N"/> | |
<field name="MiscFeeRate" required="N"/> | |
<field name="MiscFeeAmountDue" required="N"/> | |
<component name="MiscFeesSubGrp" required="N"/> | |
<field name="MiscFeeQualifier" required="N"/> | |
<field name="MiscFeeDesc" required="N"/> | |
</group> | |
</component> | |
<component name="OrdAllocGrp"> | |
<group name="NoOrders" required="N"> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ListID" required="N"/> | |
<component name="NestedParties2" required="N"/> | |
<field name="OrderQty" required="N"/> | |
<field name="OrderAvgPx" required="N"/> | |
<field name="OrderBookingQty" required="N"/> | |
<field name="OrdType" required="N"/> | |
</group> | |
</component> | |
<component name="OrdListStatGrp"> | |
<group name="NoOrders" required="Y"> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="CumQty" required="Y"/> | |
<field name="OrdStatus" required="Y"/> | |
<field name="WorkingIndicator" required="N"/> | |
<field name="LeavesQty" required="Y"/> | |
<field name="CxlQty" required="Y"/> | |
<field name="AvgPx" required="Y"/> | |
<field name="OrdRejReason" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</group> | |
</component> | |
<component name="PosUndInstrmtGrp"> | |
<group name="NoUnderlyings" required="N"> | |
<component name="UnderlyingInstrument" required="N"/> | |
<field name="UnderlyingSettlPrice" required="N"/> | |
<field name="UnderlyingSettlPriceType" required="N"/> | |
<field name="UnderlyingDeliveryAmount" required="N"/> | |
<component name="UnderlyingAmount" required="N"/> | |
</group> | |
</component> | |
<component name="PreAllocGrp"> | |
<group name="NoAllocs" required="N"> | |
<field name="AllocAccount" required="N"/> | |
<field name="AllocAcctIDSource" required="N"/> | |
<field name="AllocSettlCurrency" required="N"/> | |
<field name="IndividualAllocID" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="AllocQty" required="N"/> | |
<field name="CustodialLotID" required="N"/> | |
<field name="VersusPurchaseDate" required="N"/> | |
<field name="VersusPurchasePrice" required="N"/> | |
<field name="CurrentCostBasis" required="N"/> | |
<field name="AllocLegRefID" required="N"/> | |
<field name="AllocHandlInst" required="N"/> | |
</group> | |
</component> | |
<component name="PreAllocMlegGrp"> | |
<group name="NoAllocs" required="N"> | |
<field name="AllocAccount" required="N"/> | |
<field name="AllocAcctIDSource" required="N"/> | |
<field name="AllocSettlCurrency" required="N"/> | |
<field name="IndividualAllocID" required="N"/> | |
<component name="NestedParties3" required="N"/> | |
<field name="AllocQty" required="N"/> | |
<field name="CustodialLotID" required="N"/> | |
<field name="VersusPurchaseDate" required="N"/> | |
<field name="VersusPurchasePrice" required="N"/> | |
<field name="CurrentCostBasis" required="N"/> | |
<field name="AllocLegRefID" required="N"/> | |
</group> | |
</component> | |
<component name="QuotCxlEntriesGrp"> | |
<group name="NoQuoteEntries" required="N"> | |
<component name="Instrument" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
</group> | |
</component> | |
<component name="QuotEntryAckGrp"> | |
<group name="NoQuoteEntries" required="N"> | |
<field name="QuoteEntryID" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="BidPx" required="N"/> | |
<field name="OfferPx" required="N"/> | |
<field name="BidSize" required="N"/> | |
<field name="OfferSize" required="N"/> | |
<field name="ValidUntilTime" required="N"/> | |
<field name="BidSpotRate" required="N"/> | |
<field name="OfferSpotRate" required="N"/> | |
<field name="BidForwardPoints" required="N"/> | |
<field name="OfferForwardPoints" required="N"/> | |
<field name="MidPx" required="N"/> | |
<field name="BidYield" required="N"/> | |
<field name="MidYield" required="N"/> | |
<field name="OfferYield" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="SettlDate2" required="N"/> | |
<field name="OrderQty2" required="N"/> | |
<field name="BidForwardPoints2" required="N"/> | |
<field name="OfferForwardPoints2" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="QuoteEntryStatus" required="N"/> | |
<field name="QuoteEntryRejectReason" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
</group> | |
</component> | |
<component name="QuotEntryGrp"> | |
<group name="NoQuoteEntries" required="Y"> | |
<field name="QuoteEntryID" required="Y"/> | |
<component name="Instrument" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="BidPx" required="N"/> | |
<field name="OfferPx" required="N"/> | |
<field name="BidSize" required="N"/> | |
<field name="OfferSize" required="N"/> | |
<field name="ValidUntilTime" required="N"/> | |
<field name="BidSpotRate" required="N"/> | |
<field name="OfferSpotRate" required="N"/> | |
<field name="BidForwardPoints" required="N"/> | |
<field name="OfferForwardPoints" required="N"/> | |
<field name="MidPx" required="N"/> | |
<field name="BidYield" required="N"/> | |
<field name="MidYield" required="N"/> | |
<field name="OfferYield" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="SettlDate2" required="N"/> | |
<field name="OrderQty2" required="N"/> | |
<field name="BidForwardPoints2" required="N"/> | |
<field name="OfferForwardPoints2" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="TotalBidSize" required="N"/> | |
<field name="TotalOfferSize" required="N"/> | |
</group> | |
</component> | |
<component name="QuotQualGrp"> | |
<group name="NoQuoteQualifiers" required="N"> | |
<field name="QuoteQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="QuotReqGrp"> | |
<group name="NoRelatedSym" required="Y"> | |
<component name="Instrument" required="Y"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="PrevClosePx" required="N"/> | |
<field name="QuoteRequestType" required="N"/> | |
<field name="QuoteType" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="QtyType" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="MinQty" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="SettlDate2" required="N"/> | |
<field name="OrderQty2" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<component name="QuotReqLegsGrp" required="N"/> | |
<component name="QuotQualGrp" required="N"/> | |
<field name="QuotePriceType" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="ValidUntilTime" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="Price2" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<component name="RateSource" required="N"/> | |
<field name="QuoteID" required="N"/> | |
<field name="SecondaryQuoteID" required="N"/> | |
<field name="NumOfCompetitors" required="N"/> | |
<field name="ResponseTime" required="N"/> | |
<field name="QuoteDisplayTime" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="NegotiationMethod" required="N"/> | |
<field name="MidPx" required="N"/> | |
<field name="TrdType" required="N"/> | |
<field name="RegulatoryTransactionType" required="N"/> | |
<field name="StrikeTime" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
<component name="RegulatoryTradeIDGrp" required="N"/> | |
<field name="TradeContinuation" required="N"/> | |
<field name="TradeContinuationText" required="N"/> | |
<field name="EncodedTradeContinuationTextLen" required="N"/> | |
<field name="EncodedTradeContinuationText" required="N"/> | |
</group> | |
</component> | |
<component name="QuotReqLegsGrp"> | |
<group name="NoLegs" required="N"> | |
<component name="InstrumentLeg" required="N"/> | |
<field name="LegQty" required="N"/> | |
<field name="LegOrderQty" required="N"/> | |
<field name="LegSwapType" required="N"/> | |
<field name="LegSettlType" required="N"/> | |
<field name="LegSettlDate" required="N"/> | |
<component name="LegStipulations" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<component name="LegBenchmarkCurveData" required="N"/> | |
<field name="LegRefID" required="N"/> | |
<field name="LegMidPx" required="N"/> | |
</group> | |
</component> | |
<component name="QuotReqRjctGrp"> | |
<group name="NoRelatedSym" required="Y"> | |
<component name="Instrument" required="Y"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="PrevClosePx" required="N"/> | |
<field name="QuoteRequestType" required="N"/> | |
<field name="QuoteType" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="QtyType" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<field name="SettlDate2" required="N"/> | |
<field name="OrderQty2" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<component name="QuotReqLegsGrp" required="N"/> | |
<component name="QuotQualGrp" required="N"/> | |
<field name="QuotePriceType" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="Price2" required="N"/> | |
<component name="YieldData" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="NegotiationMethod" required="N"/> | |
<field name="StrikeTime" required="N"/> | |
<component name="PriceQualifierGrp" required="N"/> | |
</group> | |
</component> | |
<component name="QuotSetAckGrp"> | |
<group name="NoQuoteSets" required="N"> | |
<field name="QuoteSetID" required="N"/> | |
<component name="UnderlyingInstrument" required="N"/> | |
<field name="TotNoQuoteEntries" required="N"/> | |
<field name="TotNoCxldQuotes" required="N"/> | |
<field name="TotNoAccQuotes" required="N"/> | |
<field name="TotNoRejQuotes" required="N"/> | |
<field name="LastFragment" required="N"/> | |
<component name="QuotEntryAckGrp" required="N"/> | |
<field name="QuoteSetValidUntilTime" required="N"/> | |
</group> | |
</component> | |
<component name="QuotSetGrp"> | |
<group name="NoQuoteSets" required="Y"> | |
<field name="QuoteSetID" required="Y"/> | |
<component name="UnderlyingInstrument" required="N"/> | |
<field name="QuoteSetValidUntilTime" required="N"/> | |
<field name="TotNoQuoteEntries" required="Y"/> | |
<field name="LastFragment" required="N"/> | |
<component name="QuotEntryGrp" required="Y"/> | |
</group> | |
</component> | |
<component name="RelSymDerivSecGrp"> | |
<group name="NoRelatedSym" required="N"> | |
<component name="Instrument" required="N"/> | |
<component name="SecondaryPriceLimits" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="CorporateAction" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="RelSymTransactTime" required="N"/> | |
<field name="NumOfSimpleInstruments" required="N"/> | |
</group> | |
</component> | |
<component name="RFQReqGrp"> | |
<group name="NoRelatedSym" required="Y"> | |
<component name="Instrument" required="Y"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="PrevClosePx" required="N"/> | |
<field name="QuoteRequestType" required="N"/> | |
<field name="QuoteType" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
</group> | |
</component> | |
<component name="RgstDistInstGrp"> | |
<group name="NoDistribInsts" required="N"> | |
<field name="DistribPaymentMethod" required="N"/> | |
<field name="DistribPercentage" required="N"/> | |
<field name="CashDistribCurr" required="N"/> | |
<field name="CashDistribAgentName" required="N"/> | |
<field name="CashDistribAgentCode" required="N"/> | |
<field name="CashDistribAgentAcctNumber" required="N"/> | |
<field name="CashDistribPayRef" required="N"/> | |
<field name="CashDistribAgentAcctName" required="N"/> | |
</group> | |
</component> | |
<component name="RgstDtlsGrp"> | |
<group name="NoRegistDtls" required="N"> | |
<field name="RegistDtls" required="N"/> | |
<field name="RegistEmail" required="N"/> | |
<field name="MailingDtls" required="N"/> | |
<field name="MailingInst" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="OwnerType" required="N"/> | |
<field name="DateOfBirth" required="N"/> | |
<field name="InvestorCountryOfResidence" required="N"/> | |
</group> | |
</component> | |
<component name="RoutingGrp"> | |
<group name="NoRoutingIDs" required="N"> | |
<field name="RoutingType" required="N"/> | |
<field name="RoutingID" required="N"/> | |
</group> | |
</component> | |
<component name="SecListGrp"> | |
<group name="NoRelatedSym" required="N"> | |
<component name="Instrument" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="SecurityTradingRules" required="N"/> | |
<component name="StrikeRules" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="InstrmtLegSecListGrp" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="RelSymTransactTime" required="N"/> | |
<component name="SecurityClassificationGrp" required="N"/> | |
<field name="NumOfSimpleInstruments" required="N"/> | |
<component name="PriceMovementGrp" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
</group> | |
</component> | |
<component name="SecTypesGrp"> | |
<group name="NoSecurityTypes" required="N"> | |
<field name="SecurityType" required="N"/> | |
<field name="SecuritySubType" required="N"/> | |
<field name="Product" required="N"/> | |
<field name="CFICode" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="UPICode" required="N"/> | |
</group> | |
</component> | |
<component name="SettlInstGrp"> | |
<group name="NoSettlInst" required="N"> | |
<field name="SettlInstID" required="N"/> | |
<field name="SettlInstTransType" required="N"/> | |
<field name="SettlInstRefID" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="Product" required="N"/> | |
<field name="SecurityType" required="N"/> | |
<field name="CFICode" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="EffectiveTime" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="LastUpdateTime" required="N"/> | |
<component name="SettlInstructionsData" required="N"/> | |
<field name="PaymentMethod" required="N"/> | |
<field name="PaymentRef" required="N"/> | |
<field name="CardHolderName" required="N"/> | |
<field name="CardNumber" required="N"/> | |
<field name="CardStartDate" required="N"/> | |
<field name="CardExpDate" required="N"/> | |
<field name="CardIssNum" required="N"/> | |
<field name="PaymentDate" required="N"/> | |
<field name="PaymentRemitterID" required="N"/> | |
<field name="UPICode" required="N"/> | |
</group> | |
</component> | |
<component name="SideCrossOrdCxlGrp"> | |
<group name="NoSides" required="Y"> | |
<field name="Side" required="Y"/> | |
<field name="OrigClOrdID" required="N"/> | |
<field name="ClOrdID" required="Y"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ClOrdLinkID" required="N"/> | |
<field name="OrigOrdModTime" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<component name="OrderQtyData" required="Y"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
</group> | |
</component> | |
<component name="SideCrossOrdModGrp"> | |
<group name="NoSides" required="Y"> | |
<field name="Side" required="Y"/> | |
<field name="OrigClOrdID" required="N"/> | |
<field name="ClOrdID" required="Y"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ClOrdLinkID" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeOriginationDate" required="N"/> | |
<field name="TradeDate" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="DayBookingInst" required="N"/> | |
<field name="BookingUnit" required="N"/> | |
<field name="PreallocMethod" required="N"/> | |
<field name="AllocID" required="N"/> | |
<component name="PreAllocGrp" required="N"/> | |
<field name="QtyType" required="N"/> | |
<component name="OrderQtyData" required="Y"/> | |
<component name="CommissionData" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="PreTradeAnonymity" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="ForexReq" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="BookingType" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="CoveredOrUncovered" required="N"/> | |
<field name="CashMargin" required="N"/> | |
<field name="ClearingFeeIndicator" required="N"/> | |
<field name="SolicitedFlag" required="N"/> | |
<field name="SideComplianceID" required="N"/> | |
<field name="SideTimeInForce" required="N"/> | |
<component name="SideCrossLegGrp" required="N"/> | |
<field name="SideShortSaleExemptionReason" required="N"/> | |
<field name="ClearingAccountType" required="N"/> | |
<field name="ShortMarkingExemptIndicator" required="N"/> | |
<component name="CommissionDataGrp" required="N"/> | |
<field name="OrderOrigination" required="N"/> | |
<field name="OriginatingDeptID" required="N"/> | |
<field name="ReceivingDeptID" required="N"/> | |
<field name="RoutingArrangmentIndicator" required="N"/> | |
</group> | |
</component> | |
<component name="TrdAllocGrp"> | |
<group name="NoAllocs" required="N"> | |
<field name="AllocAccount" required="N"/> | |
<field name="AllocAcctIDSource" required="N"/> | |
<field name="AllocSettlCurrency" required="N"/> | |
<field name="IndividualAllocID" required="N"/> | |
<component name="NestedParties2" required="N"/> | |
<field name="AllocQty" required="N"/> | |
<field name="AllocCustomerCapacity" required="N"/> | |
<field name="AllocMethod" required="N"/> | |
<field name="SecondaryIndividualAllocID" required="N"/> | |
<field name="AllocClearingFeeIndicator" required="N"/> | |
<field name="ParentAllocID" required="N"/> | |
<field name="CustodialLotID" required="N"/> | |
<field name="VersusPurchaseDate" required="N"/> | |
<field name="VersusPurchasePrice" required="N"/> | |
<field name="CurrentCostBasis" required="N"/> | |
<field name="FirmMnemonic" required="N"/> | |
<component name="TradeAllocAmtGrp" required="N"/> | |
<field name="TradeAllocStatus" required="N"/> | |
<field name="AllocationRollupInstruction" required="N"/> | |
<field name="AllocText" required="N"/> | |
<field name="EncodedAllocTextLen" required="N"/> | |
<field name="EncodedAllocText" required="N"/> | |
<field name="FirmAllocText" required="N"/> | |
<field name="EncodedFirmAllocTextLen" required="N"/> | |
<field name="EncodedFirmAllocText" required="N"/> | |
<component name="AllocRegulatoryTradeIDGrp" required="N"/> | |
<field name="AllocRefRiskLimitCheckID" required="N"/> | |
<field name="AllocRefRiskLimitCheckIDType" required="N"/> | |
<field name="AllocCalculatedCcyQty" required="N"/> | |
<component name="AllocCommissionDataGrp" required="N"/> | |
<field name="AllocLegRefID" required="N"/> | |
<field name="AllocHandlInst" required="N"/> | |
</group> | |
</component> | |
<component name="TrdCapRptSideGrp"> | |
<group name="NoSides" required="Y"> | |
<field name="Side" required="Y"/> | |
<field name="SideLastQty" required="N"/> | |
<field name="SideTradeReportID" required="N"/> | |
<field name="SideFillStationCd" required="N"/> | |
<field name="SideReasonCd" required="N"/> | |
<field name="RptSeq" required="N"/> | |
<field name="SideTrdSubTyp" required="N"/> | |
<field name="NetGrossInd" required="N"/> | |
<field name="SideCurrency" required="N"/> | |
<field name="SideSettlCurrency" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="ProcessCode" required="N"/> | |
<field name="OddLot" required="N"/> | |
<component name="ClrInstGrp" required="N"/> | |
<field name="TradeInputSource" required="N"/> | |
<field name="TradeInputDevice" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="SolicitedFlag" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="TimeBracket" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="NumDaysInterest" required="N"/> | |
<field name="ExDate" required="N"/> | |
<field name="AccruedInterestRate" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="InterestAtMaturity" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<field name="Concession" required="N"/> | |
<field name="TotalTakedown" required="N"/> | |
<field name="NetMoney" required="N"/> | |
<field name="SettlCurrAmt" required="N"/> | |
<field name="SettlCurrFxRate" required="N"/> | |
<field name="SettlCurrFxRateCalc" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="SideMultiLegReportingType" required="N"/> | |
<component name="ContAmtGrp" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="MiscFeesGrp" required="N"/> | |
<field name="ExchangeRule" required="N"/> | |
<field name="TradeAllocIndicator" required="N"/> | |
<field name="PreallocMethod" required="N"/> | |
<field name="AllocID" required="N"/> | |
<component name="TrdAllocGrp" required="N"/> | |
<component name="SideTrdRegTS" required="N"/> | |
<component name="SettlDetails" required="N"/> | |
<field name="SideGrossTradeAmt" required="N"/> | |
<field name="AggressorIndicator" required="N"/> | |
<field name="ExchangeSpecialInstructions" required="N"/> | |
<field name="OrderCategory" required="N"/> | |
<component name="TradeReportOrderDetail" required="N"/> | |
<field name="SideExecID" required="N"/> | |
<field name="OrderDelay" required="N"/> | |
<field name="OrderDelayUnit" required="N"/> | |
<field name="SideLiquidityInd" required="N"/> | |
<component name="LimitAmts" required="N"/> | |
<field name="SideTradeID" required="N"/> | |
<field name="SideOrigTradeID" required="N"/> | |
<field name="SideClearingTradePrice" required="N"/> | |
<field name="SidePriceDifferential" required="N"/> | |
<field name="SideClearingTradePriceType" required="N"/> | |
<field name="SideShortSaleExemptionReason" required="N"/> | |
<field name="CustOrderHandlingInst" required="N"/> | |
<field name="OrderHandlingInstSource" required="N"/> | |
<field name="TradeAllocGroupInstruction" required="N"/> | |
<field name="SideAvgPxIndicator" required="N"/> | |
<field name="SideAvgPxGroupID" required="N"/> | |
<field name="SideAvgPx" required="N"/> | |
<field name="StrategyLinkID" required="N"/> | |
<component name="TradePositionQty" required="N"/> | |
<component name="RelatedTradeGrp" required="N"/> | |
<component name="RelatedPositionGrp" required="N"/> | |
<component name="SideRegulatoryTradeIDGrp" required="N"/> | |
<field name="BlockTrdAllocIndicator" required="N"/> | |
<field name="ShortMarkingExemptIndicator" required="N"/> | |
<field name="SideRiskLimitCheckStatus" required="N"/> | |
<field name="LastCapacity" required="N"/> | |
<field name="RefRiskLimitCheckID" required="N"/> | |
<field name="RefRiskLimitCheckIDType" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<field name="FirmTradeEventID" required="N"/> | |
<component name="CommissionDataGrp" required="N"/> | |
<field name="RemunerationIndicator" required="N"/> | |
<field name="CompressionGroupID" required="N"/> | |
<component name="PartyDetailGrp" required="N"/> | |
<field name="SideTradeReportingIndicator" required="N"/> | |
<component name="SideCollateralAmountGrp" required="N"/> | |
<field name="AllocGroupID" required="N"/> | |
<field name="GroupAmount" required="N"/> | |
<field name="AllocGroupStatus" required="N"/> | |
<field name="PreviousAllocGroupID" required="N"/> | |
<field name="OwnerType" required="N"/> | |
</group> | |
</component> | |
<component name="TrdCollGrp"> | |
<group name="NoTrades" required="N"> | |
<field name="TradeReportID" required="N"/> | |
<field name="SecondaryTradeReportID" required="N"/> | |
</group> | |
</component> | |
<component name="TrdInstrmtLegGrp"> | |
<group name="NoLegs" required="N"> | |
<component name="InstrumentLeg" required="N"/> | |
<field name="LegQty" required="N"/> | |
<field name="LegSwapType" required="N"/> | |
<field name="LegReportID" required="N"/> | |
<field name="LegNumber" required="N"/> | |
<component name="LegStipulations" required="N"/> | |
<field name="LegPositionEffect" required="N"/> | |
<field name="LegCoveredOrUncovered" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="LegRefID" required="N"/> | |
<field name="LegSettlType" required="N"/> | |
<field name="LegSettlDate" required="N"/> | |
<field name="LegLastPx" required="N"/> | |
<field name="LegSettlCurrency" required="N"/> | |
<field name="LegLastForwardPoints" required="N"/> | |
<field name="LegCalculatedCcyLastQty" required="N"/> | |
<field name="LegGrossTradeAmt" required="N"/> | |
<field name="LegVolatility" required="N"/> | |
<field name="LegDividendYield" required="N"/> | |
<field name="LegCurrencyRatio" required="N"/> | |
<field name="LegExecInst" required="N"/> | |
<field name="LegLastQty" required="N"/> | |
<component name="TradeCapLegUnderlyingsGrp" required="N"/> | |
<component name="LegPositionAmountData" required="N"/> | |
<field name="LegPriceType" required="N"/> | |
<field name="LegQtyType" required="N"/> | |
<field name="LegShortSaleExemptionReason" required="N"/> | |
<field name="LegOrderQty" required="N"/> | |
<field name="LegMidPx" required="N"/> | |
<field name="LegLastMultipliedQty" required="N"/> | |
<field name="LegTotalTradeQty" required="N"/> | |
<field name="LegTotalTradeMultipliedQty" required="N"/> | |
<field name="LegTotalGrossTradeAmt" required="N"/> | |
<component name="LegFinancingDetails" required="N"/> | |
<field name="LegDifferentialPrice" required="N"/> | |
<field name="LegAccount" required="N"/> | |
<field name="LegClearingAccountType" required="N"/> | |
</group> | |
</component> | |
<component name="TrdgSesGrp"> | |
<group name="NoTradingSessions" required="N"> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
</group> | |
</component> | |
<component name="UndInstrmtCollGrp"> | |
<group name="NoUnderlyings" required="N"> | |
<component name="UnderlyingInstrument" required="N"/> | |
<field name="CollAction" required="N"/> | |
</group> | |
</component> | |
<component name="UndInstrmtGrp"> | |
<group name="NoUnderlyings" required="N"> | |
<component name="UnderlyingInstrument" required="N"/> | |
</group> | |
</component> | |
<component name="TrdCapDtGrp"> | |
<group name="NoDates" required="N"> | |
<field name="TradeDate" required="N"/> | |
<field name="LastUpdateTime" required="N"/> | |
<field name="TransactTime" required="N"/> | |
</group> | |
</component> | |
<component name="EvntGrp"> | |
<group name="NoEvents" required="N"> | |
<field name="EventType" required="N"/> | |
<field name="EventDate" required="N"/> | |
<field name="EventTime" required="N"/> | |
<field name="EventPx" required="N"/> | |
<field name="EventText" required="N"/> | |
<field name="EventTimeUnit" required="N"/> | |
<field name="EventTimePeriod" required="N"/> | |
<field name="EventMonthYear" required="N"/> | |
<field name="EncodedEventTextLen" required="N"/> | |
<field name="EncodedEventText" required="N"/> | |
</group> | |
</component> | |
<component name="SecAltIDGrp"> | |
<group name="NoSecurityAltID" required="N"> | |
<field name="SecurityAltID" required="N"/> | |
<field name="SecurityAltIDSource" required="N"/> | |
</group> | |
</component> | |
<component name="LegSecAltIDGrp"> | |
<group name="NoLegSecurityAltID" required="N"> | |
<field name="LegSecurityAltID" required="N"/> | |
<field name="LegSecurityAltIDSource" required="N"/> | |
</group> | |
</component> | |
<component name="UndSecAltIDGrp"> | |
<group name="NoUnderlyingSecurityAltID" required="N"> | |
<field name="UnderlyingSecurityAltID" required="N"/> | |
<field name="UnderlyingSecurityAltIDSource" required="N"/> | |
</group> | |
</component> | |
<component name="AttrbGrp"> | |
<group name="NoInstrAttrib" required="N"> | |
<field name="InstrAttribType" required="N"/> | |
<field name="InstrAttribValue" required="N"/> | |
</group> | |
</component> | |
<component name="DlvyInstGrp"> | |
<group name="NoDlvyInst" required="N"> | |
<field name="SettlInstSource" required="N"/> | |
<field name="DlvyInstType" required="N"/> | |
<component name="SettlParties" required="N"/> | |
</group> | |
</component> | |
<component name="SettlPtysSubGrp"> | |
<group name="NoSettlPartySubIDs" required="N"> | |
<field name="SettlPartySubID" required="N"/> | |
<field name="SettlPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="PtysSubGrp"> | |
<group name="NoPartySubIDs" required="N"> | |
<field name="PartySubID" required="N"/> | |
<field name="PartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="NstdPtysSubGrp"> | |
<group name="NoNestedPartySubIDs" required="N"> | |
<field name="NestedPartySubID" required="N"/> | |
<field name="NestedPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="HopGrp"> | |
<group name="NoHops" required="N"> | |
<field name="HopCompID" required="N"/> | |
<field name="HopSendingTime" required="N"/> | |
<field name="HopRefID" required="N"/> | |
</group> | |
</component> | |
<component name="NstdPtys2SubGrp"> | |
<group name="NoNested2PartySubIDs" required="N"> | |
<field name="Nested2PartySubID" required="N"/> | |
<field name="Nested2PartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="NstdPtys3SubGrp"> | |
<group name="NoNested3PartySubIDs" required="N"> | |
<field name="Nested3PartySubID" required="N"/> | |
<field name="Nested3PartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="StrategyParametersGrp"> | |
<group name="NoStrategyParameters" required="N"> | |
<field name="StrategyParameterName" required="N"/> | |
<field name="StrategyParameterType" required="N"/> | |
<field name="StrategyParameterValue" required="N"/> | |
</group> | |
</component> | |
<component name="SecLstUpdRelSymGrp"> | |
<group name="NoRelatedSym" required="N"> | |
<field name="ListUpdateAction" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="SecurityTradingRules" required="N"/> | |
<component name="StrikeRules" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="SecLstUpdRelSymsLegGrp" required="N"/> | |
<component name="SpreadOrBenchmarkCurveData" required="N"/> | |
<component name="YieldData" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="RelSymTransactTime" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
</group> | |
</component> | |
<component name="SecLstUpdRelSymsLegGrp"> | |
<group name="NoLegs" required="N"> | |
<component name="InstrumentLeg" required="N"/> | |
<field name="LegSwapType" required="N"/> | |
<field name="LegSettlType" required="N"/> | |
<component name="LegStipulations" required="N"/> | |
<component name="LegBenchmarkCurveData" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingAmount"> | |
<group name="NoUnderlyingAmounts" required="N"> | |
<field name="UnderlyingPayAmount" required="N"/> | |
<field name="UnderlyingCollectAmount" required="N"/> | |
<field name="UnderlyingSettlementDate" required="N"/> | |
<field name="UnderlyingSettlementStatus" required="N"/> | |
</group> | |
</component> | |
<component name="ExpirationQty"> | |
<group name="NoExpiration" required="N"> | |
<field name="ExpirationQtyType" required="N"/> | |
<field name="ExpQty" required="N"/> | |
</group> | |
</component> | |
<component name="InstrumentParties"> | |
<group name="NoInstrumentParties" required="N"> | |
<field name="InstrumentPartyID" required="N"/> | |
<field name="InstrumentPartyIDSource" required="N"/> | |
<field name="InstrumentPartyRole" required="N"/> | |
<component name="InstrumentPtysSubGrp" required="N"/> | |
<field name="InstrumentPartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="InstrumentPtysSubGrp"> | |
<group name="NoInstrumentPartySubIDs" required="N"> | |
<field name="InstrumentPartySubID" required="N"/> | |
<field name="InstrumentPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="SideTrdRegTS"> | |
<group name="NoSideTrdRegTS" required="N"> | |
<field name="SideTrdRegTimestamp" required="N"/> | |
<field name="SideTrdRegTimestampType" required="N"/> | |
<field name="SideTrdRegTimestampSrc" required="N"/> | |
</group> | |
</component> | |
<component name="TrdCapRptAckSideGrp"> | |
<group name="NoSides" required="Y"> | |
<field name="Side" required="Y"/> | |
<component name="Parties" required="N"/> | |
<field name="Account" required="N"/> | |
<field name="AcctIDSource" required="N"/> | |
<field name="AccountType" required="N"/> | |
<field name="ProcessCode" required="N"/> | |
<field name="OddLot" required="N"/> | |
<component name="ClrInstGrp" required="N"/> | |
<field name="TradeInputSource" required="N"/> | |
<field name="TradeInputDevice" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="SolicitedFlag" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="TimeBracket" required="N"/> | |
<field name="NetGrossInd" required="N"/> | |
<field name="SideCurrency" required="N"/> | |
<field name="SideSettlCurrency" required="N"/> | |
<component name="CommissionData" required="N"/> | |
<field name="NumDaysInterest" required="N"/> | |
<field name="ExDate" required="N"/> | |
<field name="AccruedInterestRate" required="N"/> | |
<field name="AccruedInterestAmt" required="N"/> | |
<field name="InterestAtMaturity" required="N"/> | |
<field name="EndAccruedInterestAmt" required="N"/> | |
<field name="StartCash" required="N"/> | |
<field name="EndCash" required="N"/> | |
<field name="Concession" required="N"/> | |
<field name="TotalTakedown" required="N"/> | |
<field name="NetMoney" required="N"/> | |
<field name="SettlCurrAmt" required="N"/> | |
<field name="SettlCurrFxRate" required="N"/> | |
<field name="SettlCurrFxRateCalc" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="SideMultiLegReportingType" required="N"/> | |
<component name="ContAmtGrp" required="N"/> | |
<component name="Stipulations" required="N"/> | |
<component name="MiscFeesGrp" required="N"/> | |
<field name="ExchangeRule" required="N"/> | |
<component name="SettlDetails" required="N"/> | |
<field name="TradeAllocIndicator" required="N"/> | |
<field name="PreallocMethod" required="N"/> | |
<field name="AllocID" required="N"/> | |
<component name="TrdAllocGrp" required="N"/> | |
<field name="SideGrossTradeAmt" required="N"/> | |
<field name="AggressorIndicator" required="N"/> | |
<field name="SideLastQty" required="N"/> | |
<field name="SideTradeReportID" required="N"/> | |
<field name="SideFillStationCd" required="N"/> | |
<field name="SideReasonCd" required="N"/> | |
<field name="RptSeq" required="N"/> | |
<field name="SideTrdSubTyp" required="N"/> | |
<component name="SideTrdRegTS" required="N"/> | |
<field name="SideExecID" required="N"/> | |
<field name="OrderDelay" required="N"/> | |
<field name="OrderDelayUnit" required="N"/> | |
<field name="OrderCategory" required="N"/> | |
<component name="TradeReportOrderDetail" required="N"/> | |
<component name="LimitAmts" required="N"/> | |
<field name="SideTradeID" required="N"/> | |
<field name="SideOrigTradeID" required="N"/> | |
<field name="CustOrderHandlingInst" required="N"/> | |
<field name="OrderHandlingInstSource" required="N"/> | |
<field name="SideAvgPxIndicator" required="N"/> | |
<field name="SideAvgPxGroupID" required="N"/> | |
<field name="SideAvgPx" required="N"/> | |
<field name="StrategyLinkID" required="N"/> | |
<component name="RelatedTradeGrp" required="N"/> | |
<component name="RelatedPositionGrp" required="N"/> | |
<field name="SideRiskLimitCheckStatus" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
<component name="CommissionDataGrp" required="N"/> | |
<field name="SideTradeReportingIndicator" required="N"/> | |
<field name="AllocGroupID" required="N"/> | |
<field name="GroupAmount" required="N"/> | |
<field name="AllocGroupStatus" required="N"/> | |
<field name="PreviousAllocGroupID" required="N"/> | |
</group> | |
</component> | |
<component name="UndlyInstrumentParties"> | |
<group name="NoUndlyInstrumentParties" required="N"> | |
<field name="UnderlyingInstrumentPartyID" required="N"/> | |
<field name="UnderlyingInstrumentPartyIDSource" required="N"/> | |
<field name="UnderlyingInstrumentPartyRole" required="N"/> | |
<component name="UndlyInstrumentPtysSubGrp" required="N"/> | |
<field name="UnderlyingInstrumentPartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="UndlyInstrumentPtysSubGrp"> | |
<group name="NoUndlyInstrumentPartySubIDs" required="N"> | |
<field name="UnderlyingInstrumentPartySubID" required="N"/> | |
<field name="UnderlyingInstrumentPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="DisplayInstruction"> | |
<field name="DisplayQty" required="N"/> | |
<field name="SecondaryDisplayQty" required="N"/> | |
<field name="DisplayWhen" required="N"/> | |
<field name="DisplayMethod" required="N"/> | |
<field name="DisplayLowQty" required="N"/> | |
<field name="DisplayHighQty" required="N"/> | |
<field name="DisplayMinIncr" required="N"/> | |
<field name="RefreshQty" required="N"/> | |
<field name="InitialDisplayQty" required="N"/> | |
<field name="CurrentDisplayPrice" required="N"/> | |
</component> | |
<component name="TriggeringInstruction"> | |
<field name="TriggerType" required="N"/> | |
<field name="TriggerAction" required="N"/> | |
<field name="TriggerPrice" required="N"/> | |
<field name="TriggerSymbol" required="N"/> | |
<field name="TriggerSecurityID" required="N"/> | |
<field name="TriggerSecurityIDSource" required="N"/> | |
<field name="TriggerSecurityDesc" required="N"/> | |
<field name="TriggerPriceType" required="N"/> | |
<field name="TriggerPriceTypeScope" required="N"/> | |
<field name="TriggerPriceDirection" required="N"/> | |
<field name="TriggerNewPrice" required="N"/> | |
<field name="TriggerOrderType" required="N"/> | |
<field name="TriggerNewQty" required="N"/> | |
<field name="TriggerTradingSessionID" required="N"/> | |
<field name="TriggerTradingSessionSubID" required="N"/> | |
<field name="TriggerScope" required="N"/> | |
</component> | |
<component name="RootParties"> | |
<group name="NoRootPartyIDs" required="N"> | |
<field name="RootPartyID" required="N"/> | |
<field name="RootPartyIDSource" required="N"/> | |
<field name="RootPartyRole" required="N"/> | |
<component name="RootSubParties" required="N"/> | |
<field name="RootPartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="RootSubParties"> | |
<group name="NoRootPartySubIDs" required="N"> | |
<field name="RootPartySubID" required="N"/> | |
<field name="RootPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="TrdSessLstGrp"> | |
<group name="NoTradingSessions" required="Y"> | |
<field name="TradingSessionID" required="Y"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="SecurityExchange" required="N"/> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<field name="TradingSessionDesc" required="N"/> | |
<field name="TradSesMethod" required="N"/> | |
<field name="TradSesMode" required="N"/> | |
<field name="UnsolicitedIndicator" required="N"/> | |
<field name="TradSesStatus" required="Y"/> | |
<field name="TradSesStatusRejReason" required="N"/> | |
<field name="TradSesStartTime" required="N"/> | |
<field name="TradSesOpenTime" required="N"/> | |
<field name="TradSesPreCloseTime" required="N"/> | |
<field name="TradSesCloseTime" required="N"/> | |
<field name="TradSesEndTime" required="N"/> | |
<field name="TotalVolumeTraded" required="N"/> | |
<component name="TradingSessionRules" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="TransactTime" required="N"/> | |
<field name="TradSesUpdateAction" required="N"/> | |
</group> | |
</component> | |
<component name="MsgTypeGrp"> | |
<group name="NoMsgTypes" required="N"> | |
<field name="RefMsgType" required="N"/> | |
<field name="MsgDirection" required="N"/> | |
<field name="RefApplVerID" required="N"/> | |
<field name="RefApplExtID" required="N"/> | |
<field name="RefCstmApplVerID" required="N"/> | |
<field name="DefaultVerIndicator" required="N"/> | |
</group> | |
</component> | |
<component name="SecurityTradingRules"> | |
<component name="BaseTradingRules" required="N"/> | |
<component name="TradingSessionRulesGrp" required="N"/> | |
<component name="NestedInstrumentAttribute" required="N"/> | |
</component> | |
<component name="SettlDetails"> | |
<group name="NoSettlDetails" required="N"> | |
<field name="SettlObligSource" required="N"/> | |
<component name="SettlParties" required="N"/> | |
<field name="StandInstDbType" required="N"/> | |
<field name="StandInstDbName" required="N"/> | |
<field name="StandInstDbID" required="N"/> | |
</group> | |
</component> | |
<component name="SettlObligationInstructions"> | |
<group name="NoSettlOblig" required="N"> | |
<field name="NetGrossInd" required="N"/> | |
<field name="SettlObligID" required="N"/> | |
<field name="SettlObligTransType" required="N"/> | |
<field name="SettlObligRefID" required="N"/> | |
<field name="CcyAmt" required="N"/> | |
<field name="SettlCurrAmt" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="SettlCurrFxRate" required="N"/> | |
<field name="SettlDate" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="EffectiveTime" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<field name="LastUpdateTime" required="N"/> | |
<component name="SettlDetails" required="N"/> | |
</group> | |
</component> | |
<component name="SecSizesGrp"> | |
<group name="NoOfSecSizes" required="N"> | |
<field name="MDSecSizeType" required="N"/> | |
<field name="MDSecSize" required="N"/> | |
</group> | |
</component> | |
<component name="StatsIndGrp"> | |
<group name="NoStatsIndicators" required="N"> | |
<field name="StatsType" required="N"/> | |
</group> | |
</component> | |
<component name="SecurityXML"> | |
<field name="SecurityXMLLen" required="N"/> | |
<field name="SecurityXML" required="N"/> | |
<field name="SecurityXMLSchema" required="N"/> | |
</component> | |
<component name="TickRules"> | |
<group name="NoTickRules" required="N"> | |
<field name="StartTickPriceRange" required="N"/> | |
<field name="EndTickPriceRange" required="N"/> | |
<field name="TickIncrement" required="N"/> | |
<field name="TickRuleType" required="N"/> | |
<field name="SettlPriceIncrement" required="N"/> | |
<field name="SettlPriceSecondaryIncrement" required="N"/> | |
<field name="TickRuleProductComplex" required="N"/> | |
</group> | |
</component> | |
<component name="StrikeRules"> | |
<group name="NoStrikeRules" required="N"> | |
<field name="StrikeRuleID" required="N"/> | |
<field name="StartStrikePxRange" required="N"/> | |
<field name="EndStrikePxRange" required="N"/> | |
<field name="StrikeIncrement" required="N"/> | |
<field name="StrikeExerciseStyle" required="N"/> | |
<component name="MaturityRules" required="N"/> | |
</group> | |
</component> | |
<component name="MaturityRules"> | |
<group name="NoMaturityRules" required="N"> | |
<field name="MaturityRuleID" required="N"/> | |
<field name="MaturityMonthYearFormat" required="N"/> | |
<field name="MaturityMonthYearIncrementUnits" required="N"/> | |
<field name="StartMaturityMonthYear" required="N"/> | |
<field name="EndMaturityMonthYear" required="N"/> | |
<field name="MaturityMonthYearIncrement" required="N"/> | |
</group> | |
</component> | |
<component name="SecondaryPriceLimits"> | |
<field name="SecondaryPriceLimitType" required="N"/> | |
<field name="SecondaryLowLimitPrice" required="N"/> | |
<field name="SecondaryHighLimitPrice" required="N"/> | |
<field name="SecondaryTradingReferencePrice" required="N"/> | |
</component> | |
<component name="PriceLimits"> | |
<field name="PriceLimitType" required="N"/> | |
<field name="LowLimitPrice" required="N"/> | |
<field name="HighLimitPrice" required="N"/> | |
<field name="TradingReferencePrice" required="N"/> | |
</component> | |
<component name="MarketDataFeedTypes"> | |
<group name="NoMDFeedTypes" required="N"> | |
<field name="MDFeedType" required="N"/> | |
<field name="MarketDepth" required="N"/> | |
<field name="MDBookType" required="N"/> | |
<field name="MDSubFeedType" required="N"/> | |
<field name="MarketDepthTimeInterval" required="N"/> | |
<field name="MarketDepthTimeIntervalUnit" required="N"/> | |
<field name="MDRecoveryTimeInterval" required="N"/> | |
<field name="MDRecoveryTimeIntervalUnit" required="N"/> | |
<field name="MDSubBookType" required="N"/> | |
<field name="PrimaryServiceLocationID" required="N"/> | |
<field name="SecondaryServiceLocationID" required="N"/> | |
</group> | |
</component> | |
<component name="LotTypeRules"> | |
<group name="NoLotTypeRules" required="N"> | |
<field name="LotType" required="N"/> | |
<field name="MinLotSize" required="N"/> | |
</group> | |
</component> | |
<component name="MatchRules"> | |
<group name="NoMatchRules" required="N"> | |
<field name="MatchAlgorithm" required="N"/> | |
<field name="MatchType" required="N"/> | |
<field name="MatchRuleProductComplex" required="N"/> | |
<field name="CustomerPriority" required="N"/> | |
</group> | |
</component> | |
<component name="ExecInstRules"> | |
<group name="NoExecInstRules" required="N"> | |
<field name="ExecInstValue" required="N"/> | |
</group> | |
</component> | |
<component name="TimeInForceRules"> | |
<group name="NoTimeInForceRules" required="N"> | |
<field name="TimeInForce" required="N"/> | |
</group> | |
</component> | |
<component name="OrdTypeRules"> | |
<group name="NoOrdTypeRules" required="N"> | |
<field name="OrdType" required="N"/> | |
</group> | |
</component> | |
<component name="TradingSessionRules"> | |
<component name="OrdTypeRules" required="N"/> | |
<component name="TimeInForceRules" required="N"/> | |
<component name="ExecInstRules" required="N"/> | |
<component name="MatchRules" required="N"/> | |
<component name="MarketDataFeedTypes" required="N"/> | |
<component name="AuctionTypeRuleGrp" required="N"/> | |
</component> | |
<component name="TradingSessionRulesGrp"> | |
<group name="NoTradingSessionRules" required="N"> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<component name="TradingSessionRules" required="N"/> | |
</group> | |
</component> | |
<component name="BaseTradingRules"> | |
<component name="TickRules" required="N"/> | |
<component name="LotTypeRules" required="N"/> | |
<component name="PriceLimits" required="N"/> | |
<field name="ExpirationCycle" required="N"/> | |
<field name="MinTradeVol" required="N"/> | |
<field name="MaxTradeVol" required="N"/> | |
<field name="MaxPriceVariation" required="N"/> | |
<field name="ImpliedMarketIndicator" required="N"/> | |
<field name="TradingCurrency" required="N"/> | |
<field name="RoundLot" required="N"/> | |
<field name="MultilegModel" required="N"/> | |
<field name="MultilegPriceMethod" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="TradeVolType" required="N"/> | |
<component name="PriceRangeRuleGrp" required="N"/> | |
<component name="QuoteSizeRuleGrp" required="N"/> | |
<field name="FastMarketPercentage" required="N"/> | |
<field name="QuoteSideIndicator" required="N"/> | |
</component> | |
<component name="MarketSegmentGrp"> | |
<group name="NoMarketSegments" required="N"> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
<component name="SecurityTradingRules" required="N"/> | |
<component name="StrikeRules" required="N"/> | |
</group> | |
</component> | |
<component name="DerivativeInstrumentPartySubIDsGrp"> | |
<group name="NoDerivativeInstrumentPartySubIDs" required="N"> | |
<field name="DerivativeInstrumentPartySubID" required="N"/> | |
<field name="DerivativeInstrumentPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="DerivativeInstrumentParties"> | |
<group name="NoDerivativeInstrumentParties" required="N"> | |
<field name="DerivativeInstrumentPartyID" required="N"/> | |
<field name="DerivativeInstrumentPartyIDSource" required="N"/> | |
<field name="DerivativeInstrumentPartyRole" required="N"/> | |
<component name="DerivativeInstrumentPartySubIDsGrp" required="N"/> | |
<field name="DerivativeInstrumentPartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="DerivativeInstrumentAttribute"> | |
<group name="NoDerivativeInstrAttrib" required="N"> | |
<field name="DerivativeInstrAttribType" required="N"/> | |
<field name="DerivativeInstrAttribValue" required="N"/> | |
</group> | |
</component> | |
<component name="NestedInstrumentAttribute"> | |
<group name="NoNestedInstrAttrib" required="N"> | |
<field name="NestedInstrAttribType" required="N"/> | |
<field name="NestedInstrAttribValue" required="N"/> | |
</group> | |
</component> | |
<component name="DerivativeInstrument"> | |
<field name="DerivativeSymbol" required="N"/> | |
<field name="DerivativeSymbolSfx" required="N"/> | |
<field name="DerivativeSecurityID" required="N"/> | |
<field name="DerivativeSecurityIDSource" required="N"/> | |
<component name="DerivativeSecurityAltIDGrp" required="N"/> | |
<field name="DerivativeProduct" required="N"/> | |
<field name="DerivativeProductComplex" required="N"/> | |
<field name="DerivFlexProductEligibilityIndicator" required="N"/> | |
<field name="DerivativeSecurityGroup" required="N"/> | |
<field name="DerivativeCFICode" required="N"/> | |
<field name="DerivativeSecurityType" required="N"/> | |
<field name="DerivativeSecuritySubType" required="N"/> | |
<field name="DerivativeMaturityMonthYear" required="N"/> | |
<field name="DerivativeMaturityDate" required="N"/> | |
<field name="DerivativeMaturityTime" required="N"/> | |
<field name="DerivativeSettleOnOpenFlag" required="N"/> | |
<field name="DerivativeInstrmtAssignmentMethod" required="N"/> | |
<field name="DerivativeSecurityStatus" required="N"/> | |
<field name="DerivativeIssueDate" required="N"/> | |
<field name="DerivativeInstrRegistry" required="N"/> | |
<field name="DerivativeCountryOfIssue" required="N"/> | |
<field name="DerivativeStateOrProvinceOfIssue" required="N"/> | |
<field name="DerivativeLocaleOfIssue" required="N"/> | |
<field name="DerivativeStrikePrice" required="N"/> | |
<field name="DerivativeStrikeCurrency" required="N"/> | |
<field name="DerivativeStrikeMultiplier" required="N"/> | |
<field name="DerivativeStrikeValue" required="N"/> | |
<field name="DerivativeOptAttribute" required="N"/> | |
<field name="DerivativeContractMultiplier" required="N"/> | |
<field name="DerivativeMinPriceIncrement" required="N"/> | |
<field name="DerivativeMinPriceIncrementAmount" required="N"/> | |
<field name="DerivativeUnitOfMeasure" required="N"/> | |
<field name="DerivativeUnitOfMeasureQty" required="N"/> | |
<field name="DerivativePriceUnitOfMeasure" required="N"/> | |
<field name="DerivativePriceUnitOfMeasureQty" required="N"/> | |
<field name="DerivativeSettlMethod" required="N"/> | |
<field name="DerivativePriceQuoteMethod" required="N"/> | |
<field name="DerivativeValuationMethod" required="N"/> | |
<field name="DerivativeListMethod" required="N"/> | |
<field name="DerivativeCapPrice" required="N"/> | |
<field name="DerivativeFloorPrice" required="N"/> | |
<field name="DerivativePutOrCall" required="N"/> | |
<field name="DerivativeExerciseStyle" required="N"/> | |
<field name="DerivativeOptPayAmount" required="N"/> | |
<field name="DerivativeTimeUnit" required="N"/> | |
<field name="DerivativeSecurityExchange" required="N"/> | |
<field name="DerivativePositionLimit" required="N"/> | |
<field name="DerivativeNTPositionLimit" required="N"/> | |
<field name="DerivativeIssuer" required="N"/> | |
<field name="DerivativeEncodedIssuerLen" required="N"/> | |
<field name="DerivativeEncodedIssuer" required="N"/> | |
<field name="DerivativeSecurityDesc" required="N"/> | |
<field name="DerivativeEncodedSecurityDescLen" required="N"/> | |
<field name="DerivativeEncodedSecurityDesc" required="N"/> | |
<component name="DerivativeSecurityXML" required="N"/> | |
<field name="DerivativeContractSettlMonth" required="N"/> | |
<component name="DerivativeEventsGrp" required="N"/> | |
<component name="DerivativeInstrumentParties" required="N"/> | |
<field name="DerivativeContractMultiplierUnit" required="N"/> | |
<field name="DerivativeFlowScheduleType" required="N"/> | |
<field name="DerivativePriceQuoteCurrency" required="N"/> | |
<field name="DerivativeUnitOfMeasureCurrency" required="N"/> | |
<field name="DerivativePriceUnitOfMeasureCurrency" required="N"/> | |
<field name="DerivativeInTheMoneyCondition" required="N"/> | |
<field name="DerivativeContraryInstructionEligibilityIndicator" required="N"/> | |
<field name="DerivativeUPICode" required="N"/> | |
</component> | |
<component name="DerivativeSecurityAltIDGrp"> | |
<group name="NoDerivativeSecurityAltID" required="N"> | |
<field name="DerivativeSecurityAltID" required="N"/> | |
<field name="DerivativeSecurityAltIDSource" required="N"/> | |
</group> | |
</component> | |
<component name="DerivativeEventsGrp"> | |
<group name="NoDerivativeEvents" required="N"> | |
<field name="DerivativeEventType" required="N"/> | |
<field name="DerivativeEventDate" required="N"/> | |
<field name="DerivativeEventTime" required="N"/> | |
<field name="DerivativeEventPx" required="N"/> | |
<field name="DerivativeEventText" required="N"/> | |
</group> | |
</component> | |
<component name="DerivativeSecurityDefinition"> | |
<component name="DerivativeInstrument" required="N"/> | |
<component name="DerivativeInstrumentAttribute" required="N"/> | |
<component name="MarketSegmentGrp" required="N"/> | |
<component name="SecurityClassificationGrp" required="N"/> | |
</component> | |
<component name="RelSymDerivSecUpdGrp"> | |
<group name="NoRelatedSym" required="N"> | |
<field name="ListUpdateAction" required="N"/> | |
<field name="CorporateAction" required="N"/> | |
<component name="Instrument" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="SecondaryPriceLimits" required="N"/> | |
<field name="Currency" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="RelSymTransactTime" required="N"/> | |
</group> | |
</component> | |
<component name="DerivativeSecurityXML"> | |
<field name="DerivativeSecurityXMLLen" required="N"/> | |
<field name="DerivativeSecurityXML" required="N"/> | |
<field name="DerivativeSecurityXMLSchema" required="N"/> | |
</component> | |
<component name="UnderlyingLegSecurityAltIDGrp"> | |
<group name="NoUnderlyingLegSecurityAltID" required="N"> | |
<field name="UnderlyingLegSecurityAltID" required="N"/> | |
<field name="UnderlyingLegSecurityAltIDSource" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingLegInstrument"> | |
<field name="UnderlyingLegSymbol" required="N"/> | |
<field name="UnderlyingLegSymbolSfx" required="N"/> | |
<field name="UnderlyingLegSecurityID" required="N"/> | |
<field name="UnderlyingLegSecurityIDSource" required="N"/> | |
<component name="UnderlyingLegSecurityAltIDGrp" required="N"/> | |
<field name="UnderlyingLegCFICode" required="N"/> | |
<field name="UnderlyingLegSecurityType" required="N"/> | |
<field name="UnderlyingLegSecuritySubType" required="N"/> | |
<field name="UnderlyingLegMaturityMonthYear" required="N"/> | |
<field name="UnderlyingLegMaturityDate" required="N"/> | |
<field name="UnderlyingLegMaturityTime" required="N"/> | |
<field name="UnderlyingLegStrikePrice" required="N"/> | |
<field name="UnderlyingLegOptAttribute" required="N"/> | |
<field name="UnderlyingLegPutOrCall" required="N"/> | |
<field name="UnderlyingLegSecurityExchange" required="N"/> | |
<field name="UnderlyingLegSecurityDesc" required="N"/> | |
</component> | |
<component name="TradeCapLegUnderlyingsGrp"> | |
<group name="NoOfLegUnderlyings" required="N"> | |
<component name="UnderlyingLegInstrument" required="N"/> | |
</group> | |
</component> | |
<component name="UsernameGrp"> | |
<group name="NoUsernames" required="N"> | |
<field name="Username" required="N"/> | |
</group> | |
</component> | |
<component name="NotAffectedOrdGrp"> | |
<group name="NoNotAffectedOrders" required="N"> | |
<field name="NotAffOrigClOrdID" required="N"/> | |
<field name="NotAffectedOrderID" required="N"/> | |
<field name="NotAffSecondaryOrderID" required="N"/> | |
<field name="NotAffectedReason" required="N"/> | |
</group> | |
</component> | |
<component name="FillsGrp"> | |
<group name="NoFills" required="N"> | |
<field name="FillExecID" required="N"/> | |
<field name="FillPx" required="N"/> | |
<field name="FillQty" required="N"/> | |
<component name="NestedParties4" required="N"/> | |
<field name="FillLiquidityInd" required="N"/> | |
<field name="FillYieldType" required="N"/> | |
<field name="FillYield" required="N"/> | |
<field name="FillMatchID" required="N"/> | |
<field name="FillMatchSubID" required="N"/> | |
</group> | |
</component> | |
<component name="TrdRepIndicatorsGrp"> | |
<group name="NoTrdRepIndicators" required="N"> | |
<field name="TrdRepPartyRole" required="N"/> | |
<field name="TrdRepIndicator" required="N"/> | |
</group> | |
</component> | |
<component name="ApplicationSequenceControl"> | |
<field name="ApplID" required="N"/> | |
<field name="ApplSeqNum" required="N"/> | |
<field name="ApplLastSeqNum" required="N"/> | |
<field name="ApplResendFlag" required="N"/> | |
</component> | |
<component name="ApplIDRequestGrp"> | |
<group name="NoApplIDs" required="N"> | |
<field name="RefApplID" required="N"/> | |
<field name="ApplBegSeqNum" required="N"/> | |
<field name="ApplEndSeqNum" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="RefApplReqID" required="N"/> | |
</group> | |
</component> | |
<component name="ApplIDRequestAckGrp"> | |
<group name="NoApplIDs" required="N"> | |
<field name="RefApplID" required="N"/> | |
<field name="ApplBegSeqNum" required="N"/> | |
<field name="ApplEndSeqNum" required="N"/> | |
<field name="RefApplLastSeqNum" required="N"/> | |
<field name="ApplResponseError" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="RefApplReqID" required="N"/> | |
</group> | |
</component> | |
<component name="ApplIDReportGrp"> | |
<group name="NoApplIDs" required="N"> | |
<field name="RefApplID" required="N"/> | |
<field name="ApplNewSeqNum" required="N"/> | |
<field name="RefApplLastSeqNum" required="N"/> | |
</group> | |
</component> | |
<component name="NstdPtys4SubGrp"> | |
<group name="NoNested4PartySubIDs" required="N"> | |
<field name="Nested4PartySubID" required="N"/> | |
<field name="Nested4PartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="NestedParties4"> | |
<group name="NoNested4PartyIDs" required="N"> | |
<field name="Nested4PartyID" required="N"/> | |
<field name="Nested4PartyIDSource" required="N"/> | |
<field name="Nested4PartyRole" required="N"/> | |
<component name="NstdPtys4SubGrp" required="N"/> | |
<field name="Nested4PartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="TradeReportOrderDetail"> | |
<field name="OrderID" required="N"/> | |
<field name="SecondaryOrderID" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="SecondaryClOrdID" required="N"/> | |
<field name="ListID" required="N"/> | |
<field name="RefOrderID" required="N"/> | |
<field name="RefOrderIDSource" required="N"/> | |
<field name="RefOrdIDReason" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="StopPx" required="N"/> | |
<field name="ExecInst" required="N"/> | |
<field name="OrdStatus" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<field name="LeavesQty" required="N"/> | |
<field name="CumQty" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="ExpireTime" required="N"/> | |
<component name="DisplayInstruction" required="N"/> | |
<field name="OrderCapacity" required="N"/> | |
<field name="OrderRestrictions" required="N"/> | |
<field name="OrigCustOrderCapacity" required="N"/> | |
<field name="OrderInputDevice" required="N"/> | |
<field name="LotType" required="N"/> | |
<field name="TransBkdTime" required="N"/> | |
<field name="OrigOrdModTime" required="N"/> | |
<field name="BookingType" required="N"/> | |
<component name="MatchingInstructions" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="PreTradeAnonymity" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="SelfMatchPreventionID" required="N"/> | |
<field name="OrderOrigination" required="N"/> | |
<component name="OrderAttributeGrp" required="N"/> | |
<field name="ExDestinationType" required="N"/> | |
<field name="OrderPercentOfTotalVolume" required="N"/> | |
<component name="RelatedOrderGrp" required="N"/> | |
</component> | |
<component name="RateSource"> | |
<group name="NoRateSources" required="N"> | |
<field name="RateSource" required="N"/> | |
<field name="RateSourceType" required="N"/> | |
<field name="ReferencePage" required="N"/> | |
<field name="RateSourceReferemcePageHeading" required="N"/> | |
<field name="FXBenchmarkRateFix" required="N"/> | |
</group> | |
</component> | |
<component name="TargetParties"> | |
<group name="NoTargetPartyIDs" required="N"> | |
<field name="TargetPartyID" required="N"/> | |
<field name="TargetPartyIDSource" required="N"/> | |
<field name="TargetPartyRole" required="N"/> | |
<field name="TargetPartyRoleQualifier" required="N"/> | |
<component name="TargetPtysSubGrp" required="N"/> | |
</group> | |
</component> | |
<component name="NewsRefGrp"> | |
<group name="NoNewsRefIDs" required="N"> | |
<field name="NewsRefID" required="N"/> | |
<field name="NewsRefType" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEvents"> | |
<group name="NoComplexEvents" required="N"> | |
<field name="ComplexEventType" required="N"/> | |
<field name="ComplexOptPayoutAmount" required="N"/> | |
<field name="ComplexEventPrice" required="N"/> | |
<field name="ComplexEventPriceBoundaryMethod" required="N"/> | |
<field name="ComplexEventPriceBoundaryPrecision" required="N"/> | |
<field name="ComplexEventPriceTimeType" required="N"/> | |
<field name="ComplexEventCondition" required="N"/> | |
<component name="ComplexEventDates" required="N"/> | |
<field name="ComplexOptPayoutPaySide" required="N"/> | |
<field name="ComplexOptPayoutReceiveSide" required="N"/> | |
<field name="ComplexOptPayoutUnderlier" required="N"/> | |
<field name="ComplexOptPayoutPercentage" required="N"/> | |
<field name="ComplexOptPayoutTime" required="N"/> | |
<field name="ComplexOptPayoutCurrency" required="N"/> | |
<field name="ComplexEventPricePercentage" required="N"/> | |
<field name="ComplexEventCurrencyOne" required="N"/> | |
<field name="ComplexEventCurrencyTwo" required="N"/> | |
<field name="ComplexEventQuoteBasis" required="N"/> | |
<field name="ComplexEventFixedFXRate" required="N"/> | |
<field name="ComplexEventDeterminationMethod" required="N"/> | |
<field name="ComplexEventCalculationAgent" required="N"/> | |
<field name="ComplexEventStrikePrice" required="N"/> | |
<field name="ComplexEventStrikeFactor" required="N"/> | |
<field name="ComplexEventStrikeNumberOfOptions" required="N"/> | |
<component name="ComplexEventRateSourceGrp" required="N"/> | |
<component name="ComplexEventRelativeDate" required="N"/> | |
<component name="ComplexEventPeriodGrp" required="N"/> | |
<field name="ComplexEventCreditEventsXIDRef" required="N"/> | |
<field name="ComplexEventCreditEventNotifyingParty" required="N"/> | |
<field name="ComplexEventCreditEventBusinessCenter" required="N"/> | |
<field name="ComplexEventCreditEventStandardSources" required="N"/> | |
<field name="ComplexEventCreditEventMinimumSources" required="N"/> | |
<component name="ComplexEventCreditEventSourceGrp" required="N"/> | |
<component name="ComplexEventCreditEventGrp" required="N"/> | |
<field name="ComplexEventXID" required="N"/> | |
<field name="ComplexEventXIDRef" required="N"/> | |
<field name="ComplexEventSpotRate" required="N"/> | |
<field name="ComplexEventForwardPoints" required="N"/> | |
<field name="ComplexEventFuturesPriceValuation" required="N"/> | |
<field name="ComplexEventOptionsPriceValuation" required="N"/> | |
<field name="ComplexEventPVFinalPriceElectionFallback" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEventDates"> | |
<group name="NoComplexEventDates" required="N"> | |
<field name="ComplexEventStartDate" required="N"/> | |
<field name="ComplexEventEndDate" required="N"/> | |
<component name="ComplexEventTimes" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEventTimes"> | |
<group name="NoComplexEventTimes" required="N"> | |
<field name="ComplexEventStartTime" required="N"/> | |
<field name="ComplexEventEndTime" required="N"/> | |
</group> | |
</component> | |
<component name="StrmAsgnReqGrp"> | |
<group name="NoAsgnReqs" required="N"> | |
<component name="Parties" required="N"/> | |
<component name="StrmAsgnReqInstrmtGrp" required="N"/> | |
</group> | |
</component> | |
<component name="StrmAsgnRptGrp"> | |
<group name="NoAsgnReqs" required="N"> | |
<component name="Parties" required="N"/> | |
<component name="StrmAsgnRptInstrmtGrp" required="N"/> | |
</group> | |
</component> | |
<component name="StrmAsgnReqInstrmtGrp"> | |
<group name="NoRelatedSym" required="N"> | |
<component name="Instrument" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="MDEntrySize" required="N"/> | |
<field name="MDStreamID" required="N"/> | |
</group> | |
</component> | |
<component name="StrmAsgnRptInstrmtGrp"> | |
<group name="NoRelatedSym" required="N"> | |
<component name="Instrument" required="N"/> | |
<field name="SettlType" required="N"/> | |
<field name="StreamAsgnType" required="N"/> | |
<field name="MDStreamID" required="N"/> | |
<field name="StreamAsgnRejReason" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
</group> | |
</component> | |
<component name="MatchingInstructions"> | |
<group name="NoMatchInst" required="N"> | |
<field name="MatchInst" required="N"/> | |
<field name="MatchInstMarketID" required="N"/> | |
<field name="MatchAttribTagID" required="N"/> | |
<field name="MatchAttribValue" required="N"/> | |
</group> | |
</component> | |
<component name="LimitAmts"> | |
<group name="NoLimitAmts" required="N"> | |
<field name="LimitAmtType" required="N"/> | |
<field name="LastLimitAmt" required="N"/> | |
<field name="LimitAmtRemaining" required="N"/> | |
<field name="LimitAmtCurrency" required="N"/> | |
<field name="LimitUtilizationAmt" required="N"/> | |
<field name="LimitAmt" required="N"/> | |
<field name="LimitRole" required="N"/> | |
</group> | |
</component> | |
<component name="MarginReqmtInqQualGrp"> | |
<group name="NoMarginReqmtInqQualifier" required="N"> | |
<field name="MarginReqmtInqQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="MarginAmount"> | |
<group name="NoMarginAmt" required="N"> | |
<field name="MarginAmt" required="N"/> | |
<field name="MarginAmtType" required="N"/> | |
<field name="MarginAmtCcy" required="N"/> | |
<field name="MarginAmountMarketSegmentID" required="N"/> | |
<field name="MarginAmountMarketID" required="N"/> | |
<field name="MarginAmtFXRate" required="N"/> | |
<field name="MarginAmtFXRateCalc" required="N"/> | |
<field name="MarginDirection" required="N"/> | |
</group> | |
</component> | |
<component name="RelatedInstrumentGrp"> | |
<group name="NoRelatedInstruments" required="N"> | |
<field name="RelatedInstrumentType" required="N"/> | |
<field name="RelatedSymbol" required="N"/> | |
<field name="RelatedSecurityID" required="N"/> | |
<field name="RelatedSecurityIDSource" required="N"/> | |
<field name="RelatedSecurityType" required="N"/> | |
<field name="RelatedMaturityMonthYear" required="N"/> | |
<field name="RelatedToSecurityID" required="N"/> | |
<field name="RelatedToSecurityIDSource" required="N"/> | |
<field name="RelatedToStreamXIDRef" required="N"/> | |
<field name="RelatedToDividendPeriodXIDRef" required="N"/> | |
</group> | |
</component> | |
<component name="RequestedPartyRoleGrp"> | |
<group name="NoRequestedPartyRoles" required="N"> | |
<field name="RequestedPartyRole" required="N"/> | |
<field name="RequestedPartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="PartyRelationshipGrp"> | |
<group name="NoPartyRelationships" required="N"> | |
<field name="PartyRelationship" required="N"/> | |
</group> | |
</component> | |
<component name="PartyDetailGrp"> | |
<group name="NoPartyDetails" required="N"> | |
<field name="PartyDetailID" required="N"/> | |
<field name="PartyDetailIDSource" required="N"/> | |
<field name="PartyDetailRole" required="N"/> | |
<field name="PartyDetailRoleQualifier" required="N"/> | |
<component name="PartyDetailSubGrp" required="N"/> | |
<component name="PartyDetailAltIDGrp" required="N"/> | |
<component name="RelatedPartyDetailGrp" required="N"/> | |
<field name="PartyDetailStatus" required="N"/> | |
</group> | |
</component> | |
<component name="PartyDetailAltIDGrp"> | |
<group name="NoPartyDetailAltID" required="N"> | |
<field name="PartyDetailAltID" required="N"/> | |
<field name="PartyDetailAltIDSource" required="N"/> | |
<component name="PartyDetailAltSubGrp" required="N"/> | |
</group> | |
</component> | |
<component name="PartyDetailAltSubGrp"> | |
<group name="NoPartyDetailAltSubIDs" required="N"> | |
<field name="PartyDetailAltSubID" required="N"/> | |
<field name="PartyDetailAltSubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="RiskLimitTypesGrp"> | |
<group name="NoRiskLimitTypes" required="N"> | |
<field name="RiskLimitType" required="N"/> | |
<field name="RiskLimitAmount" required="N"/> | |
<field name="RiskLimitCurrency" required="N"/> | |
<field name="RiskLimitPlatform" required="N"/> | |
<component name="RiskWarningLevelGrp" required="N"/> | |
<field name="RiskLimitAction" required="N"/> | |
<field name="RiskLimitUtilizationAmount" required="N"/> | |
<field name="RiskLimitUtilizationPercent" required="N"/> | |
<field name="RiskLimitVelocityPeriod" required="N"/> | |
<field name="RiskLimitVelocityUnit" required="N"/> | |
</group> | |
</component> | |
<component name="InstrumentScope"> | |
<field name="InstrumentScopeSymbol" required="N"/> | |
<field name="InstrumentScopeSymbolSfx" required="N"/> | |
<field name="InstrumentScopeSecurityID" required="N"/> | |
<field name="InstrumentScopeSecurityIDSource" required="N"/> | |
<component name="InstrumentScopeSecurityAltIDGrp" required="N"/> | |
<field name="InstrumentScopeProduct" required="N"/> | |
<field name="InstrumentScopeProductComplex" required="N"/> | |
<field name="InstrumentScopeSecurityGroup" required="N"/> | |
<field name="InstrumentScopeCFICode" required="N"/> | |
<field name="InstrumentScopeSecurityType" required="N"/> | |
<field name="InstrumentScopeSecuritySubType" required="N"/> | |
<field name="InstrumentScopeMaturityMonthYear" required="N"/> | |
<field name="InstrumentScopeMaturityTime" required="N"/> | |
<field name="InstrumentScopeRestructuringType" required="N"/> | |
<field name="InstrumentScopeSeniority" required="N"/> | |
<field name="InstrumentScopePutOrCall" required="N"/> | |
<field name="InstrumentScopeFlexibleIndicator" required="N"/> | |
<field name="InstrumentScopeCouponRate" required="N"/> | |
<field name="InstrumentScopeSecurityExchange" required="N"/> | |
<field name="InstrumentScopeSecurityDesc" required="N"/> | |
<field name="InstrumentScopeEncodedSecurityDescLen" required="N"/> | |
<field name="InstrumentScopeEncodedSecurityDesc" required="N"/> | |
<field name="InstrumentScopeSettlType" required="N"/> | |
<field name="InstrumentScopeUPICode" required="N"/> | |
</component> | |
<component name="InstrumentScopeSecurityAltIDGrp"> | |
<group name="NoInstrumentScopeSecurityAltID" required="N"> | |
<field name="InstrumentScopeSecurityAltID" required="N"/> | |
<field name="InstrumentScopeSecurityAltIDSource" required="N"/> | |
</group> | |
</component> | |
<component name="RiskWarningLevelGrp"> | |
<group name="NoRiskWarningLevels" required="N"> | |
<field name="RiskWarningLevelPercent" required="N"/> | |
<field name="RiskWarningLevelName" required="N"/> | |
<field name="RiskWarningLevelAmount" required="N"/> | |
<field name="RiskWarningLevelAction" required="N"/> | |
</group> | |
</component> | |
<component name="RelatedPartyDetailGrp"> | |
<group name="NoRelatedPartyDetailID" required="N"> | |
<field name="RelatedPartyDetailID" required="N"/> | |
<field name="RelatedPartyDetailIDSource" required="N"/> | |
<field name="RelatedPartyDetailRole" required="N"/> | |
<field name="RelatedPartyDetailRoleQualifier" required="N"/> | |
<component name="RelatedPartyDetailSubGrp" required="N"/> | |
<component name="RelatedPartyDetailAltIDGrp" required="N"/> | |
<component name="PartyRelationshipGrp" required="N"/> | |
</group> | |
</component> | |
<component name="RelatedPartyDetailSubGrp"> | |
<group name="NoRelatedPartyDetailSubIDs" required="N"> | |
<field name="RelatedPartyDetailSubID" required="N"/> | |
<field name="RelatedPartyDetailSubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="RelatedPartyDetailAltIDGrp"> | |
<group name="NoRelatedPartyDetailAltID" required="N"> | |
<field name="RelatedPartyDetailAltID" required="N"/> | |
<field name="RelatedPartyDetailAltIDSource" required="N"/> | |
<component name="RelatedPartyDetailAltSubGrp" required="N"/> | |
</group> | |
</component> | |
<component name="RelatedPartyDetailAltSubGrp"> | |
<group name="NoRelatedPartyDetailAltSubIDs" required="N"> | |
<field name="RelatedPartyDetailAltSubID" required="N"/> | |
<field name="RelatedPartyDetailAltSubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="InstrumentScopeGrp"> | |
<group name="NoInstrumentScopes" required="N"> | |
<field name="InstrumentScopeOperator" required="N"/> | |
<component name="InstrumentScope" required="N"/> | |
</group> | |
</component> | |
<component name="RiskInstrumentScopeGrp"> | |
<group name="NoRiskInstrumentScopes" required="N"> | |
<field name="InstrumentScopeOperator" required="N"/> | |
<component name="InstrumentScope" required="N"/> | |
<field name="RiskInstrumentMultiplier" required="N"/> | |
</group> | |
</component> | |
<component name="RequestingPartyGrp"> | |
<group name="NoRequestingPartyIDs" required="N"> | |
<field name="RequestingPartyID" required="N"/> | |
<field name="RequestingPartyIDSource" required="N"/> | |
<field name="RequestingPartyRole" required="N"/> | |
<component name="RequestingPartySubGrp" required="N"/> | |
<field name="RequestingPartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="RequestingPartySubGrp"> | |
<group name="NoRequestingPartySubIDs" required="N"> | |
<field name="RequestingPartySubID" required="N"/> | |
<field name="RequestingPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="PartyDetailsUpdateGrp"> | |
<group name="NoPartyUpdates" required="N"> | |
<field name="ListUpdateAction" required="N"/> | |
<component name="PartyDetailGrp" required="N"/> | |
</group> | |
</component> | |
<component name="RequestedRiskLimitTypesGrp"> | |
<group name="NoRequestedRiskLimitType" required="N"> | |
<field name="RiskLimitType" required="N"/> | |
</group> | |
</component> | |
<component name="PartyRiskLimitsGrp"> | |
<group name="NoPartyRiskLimits" required="N"> | |
<component name="PartyDetailGrp" required="N"/> | |
<component name="RiskLimitsGrp" required="N"/> | |
<field name="RiskLimitID" required="N"/> | |
<field name="RiskLimitCheckModelType" required="N"/> | |
<field name="PartyRiskLimitStatus" required="N"/> | |
</group> | |
</component> | |
<component name="RiskLimitsGrp"> | |
<group name="NoRiskLimits" required="N"> | |
<component name="RiskLimitTypesGrp" required="N"/> | |
<component name="RiskInstrumentScopeGrp" required="N"/> | |
</group> | |
</component> | |
<component name="PartyDetailSubGrp"> | |
<group name="NoPartyDetailSubIDs" required="N"> | |
<field name="PartyDetailSubID" required="N"/> | |
<field name="PartyDetailSubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="SecMassStatGrp"> | |
<group name="NoRelatedSym" required="N"> | |
<component name="Instrument" required="N"/> | |
<component name="InstrumentExtension" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<field name="SecurityTradingStatus" required="N"/> | |
<field name="SecurityTradingEvent" required="N"/> | |
<field name="HaltReasonInt" required="N"/> | |
<field name="FinancialStatus" required="N"/> | |
<field name="CorporateAction" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<component name="FinancingDetails" required="N"/> | |
<component name="RelatedInstrumentGrp" required="N"/> | |
</group> | |
</component> | |
<component name="LegPositionAmountData"> | |
<group name="NoLegPosAmt" required="N"> | |
<field name="LegPosAmt" required="N"/> | |
<field name="LegPosAmtType" required="N"/> | |
<field name="LegPosCurrency" required="N"/> | |
<field name="LegPosAmtReason" required="N"/> | |
</group> | |
</component> | |
<component name="SecurityClassificationGrp"> | |
<group name="NoSecurityClassifications" required="N"> | |
<field name="SecurityClassificationReason" required="N"/> | |
<field name="SecurityClassificationValue" required="N"/> | |
</group> | |
</component> | |
<component name="ThrottleParamsGrp"> | |
<group name="NoThrottles" required="N"> | |
<field name="ThrottleAction" required="N"/> | |
<field name="ThrottleType" required="N"/> | |
<field name="ThrottleNoMsgs" required="N"/> | |
<field name="ThrottleTimeInterval" required="N"/> | |
<field name="ThrottleTimeUnit" required="N"/> | |
<component name="ThrottleMsgTypeGrp" required="N"/> | |
</group> | |
</component> | |
<component name="ThrottleMsgTypeGrp"> | |
<group name="NoThrottleMsgType" required="N"> | |
<field name="ThrottleMsgType" required="N"/> | |
</group> | |
</component> | |
<component name="ThrottleResponse"> | |
<field name="ThrottleInst" required="N"/> | |
<field name="ThrottleStatus" required="N"/> | |
<field name="ThrottleCountIndicator" required="N"/> | |
</component> | |
<component name="SettlementAmountGrp"> | |
<group name="NoSettlementAmounts" required="N"> | |
<field name="SettlementAmount" required="N"/> | |
<field name="SettlementAmountCurrency" required="N"/> | |
</group> | |
</component> | |
<component name="CollateralAmountGrp"> | |
<group name="NoCollateralAmounts" required="N"> | |
<field name="CurrentCollateralAmount" required="N"/> | |
<field name="CollateralCurrency" required="N"/> | |
<field name="CollateralType" required="N"/> | |
<field name="HaircutIndicator" required="N"/> | |
<field name="CollateralFXRate" required="N"/> | |
<field name="CollateralFXRateCalc" required="N"/> | |
<field name="CollateralAmountMarketSegmentID" required="N"/> | |
<field name="CollateralAmountMarketID" required="N"/> | |
<field name="CollateralPortfolioID" required="N"/> | |
<field name="CollateralAmountType" required="N"/> | |
<field name="CollateralPercentOverage" required="N"/> | |
<field name="CollateralMarketPrice" required="N"/> | |
<field name="CollateralReinvestmentRate" required="N"/> | |
<component name="CollateralReinvestmentGrp" required="N"/> | |
<field name="UnderlyingRefID" required="N"/> | |
</group> | |
</component> | |
<component name="PayCollectGrp"> | |
<group name="NoPayCollects" required="N"> | |
<field name="PayCollectType" required="N"/> | |
<field name="PayCollectCurrency" required="N"/> | |
<field name="PayAmount" required="N"/> | |
<field name="CollectAmount" required="N"/> | |
<field name="PayCollectMarketSegmentID" required="N"/> | |
<field name="PayCollectMarketID" required="N"/> | |
<field name="PayCollectFXRate" required="N"/> | |
<field name="PayCollectFXRateCalc" required="N"/> | |
</group> | |
</component> | |
<component name="PartyRiskLimitsUpdateGrp"> | |
<group name="NoPartyRiskLimits" required="N"> | |
<field name="ListUpdateAction" required="N"/> | |
<component name="PartyDetailGrp" required="N"/> | |
<component name="RiskLimitsGrp" required="N"/> | |
<field name="RiskLimitID" required="N"/> | |
<field name="RiskLimitCheckModelType" required="N"/> | |
<field name="PartyRiskLimitStatus" required="N"/> | |
</group> | |
</component> | |
<component name="PartyRiskLimitsAckGrp"> | |
<group name="NoPartyRiskLimits" required="N"> | |
<field name="ListUpdateAction" required="N"/> | |
<field name="RiskLimitStatus" required="N"/> | |
<field name="RiskLimitResult" required="N"/> | |
<component name="PartyDetailGrp" required="N"/> | |
<component name="RiskLimitsGrp" required="N"/> | |
<field name="RiskLimitID" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<field name="RiskLimitCheckModelType" required="N"/> | |
<field name="PartyRiskLimitStatus" required="N"/> | |
</group> | |
</component> | |
<component name="PartyEntitlementGrp"> | |
<group name="NoPartyEntitlements" required="N"> | |
<component name="PartyDetailGrp" required="N"/> | |
<component name="EntitlementGrp" required="N"/> | |
<field name="EntitlementStatus" required="N"/> | |
</group> | |
</component> | |
<component name="EntitlementGrp"> | |
<group name="NoEntitlements" required="N"> | |
<field name="EntitlementIndicator" required="N"/> | |
<field name="EntitlementType" required="N"/> | |
<component name="EntitlementAttribGrp" required="N"/> | |
<field name="EntitlementID" required="N"/> | |
<field name="EntitlementPlatform" required="N"/> | |
<component name="InstrumentScopeGrp" required="N"/> | |
<component name="MarketSegmentScopeGrp" required="N"/> | |
<field name="EntitlementStartDate" required="N"/> | |
<field name="EntitlementEndDate" required="N"/> | |
<field name="EntitlementSubType" required="N"/> | |
</group> | |
</component> | |
<component name="EntitlementAttribGrp"> | |
<group name="NoEntitlementAttrib" required="N"> | |
<field name="EntitlementAttribType" required="N"/> | |
<field name="EntitlementAttribDatatype" required="N"/> | |
<field name="EntitlementAttribValue" required="N"/> | |
<field name="EntitlementAttribCurrency" required="N"/> | |
</group> | |
</component> | |
<component name="MarketSegmentScopeGrp"> | |
<group name="NoMarketSegments" required="N"> | |
<field name="MarketID" required="N"/> | |
<field name="MarketSegmentID" required="N"/> | |
</group> | |
</component> | |
<component name="TargetMarketSegmentGrp"> | |
<group name="NoTargetMarketSegments" required="Y"> | |
<field name="TargetMarketSegmentID" required="N"/> | |
</group> | |
</component> | |
<component name="AffectedMarketSegmentGrp"> | |
<group name="NoAffectedMarketSegments" required="Y"> | |
<field name="AffectedMarketSegmentID" required="N"/> | |
</group> | |
</component> | |
<component name="NotAffectedMarketSegmentGrp"> | |
<group name="NoNotAffectedMarketSegments" required="Y"> | |
<field name="NotAffectedMarketSegmentID" required="N"/> | |
</group> | |
</component> | |
<component name="OrderEventGrp"> | |
<group name="NoOrderEvents" required="Y"> | |
<field name="OrderEventType" required="N"/> | |
<field name="OrderEventExecID" required="N"/> | |
<field name="OrderEventReason" required="N"/> | |
<field name="OrderEventPx" required="N"/> | |
<field name="OrderEventQty" required="N"/> | |
<field name="OrderEventLiquidityIndicator" required="N"/> | |
<field name="OrderEventText" required="N"/> | |
</group> | |
</component> | |
<component name="DisclosureInstructionGrp"> | |
<group name="NoDisclosureInstructions" required="N"> | |
<field name="DisclosureType" required="N"/> | |
<field name="DisclosureInstruction" required="N"/> | |
</group> | |
</component> | |
<component name="SideCrossLegGrp"> | |
<group name="NoCrossLegs" required="N"> | |
<field name="LegRefID" required="N"/> | |
<field name="LegOrderQty" required="N"/> | |
<field name="LegSwapType" required="N"/> | |
<component name="LegStipulations" required="N"/> | |
<field name="LegAllocID" required="N"/> | |
<component name="LegPreAllocGrp" required="N"/> | |
<field name="LegClearingAccountType" required="N"/> | |
<field name="LegPositionEffect" required="N"/> | |
<field name="LegCoveredOrUncovered" required="N"/> | |
<component name="NestedParties3" required="N"/> | |
<field name="LegSettlType" required="N"/> | |
<field name="LegSettlDate" required="N"/> | |
<field name="LegSettlCurrency" required="N"/> | |
<field name="LegVolatility" required="N"/> | |
<field name="LegDividendYield" required="N"/> | |
<field name="LegCurrencyRatio" required="N"/> | |
<field name="LegExecInst" required="N"/> | |
<field name="LegShortSaleExemptionReason" required="N"/> | |
</group> | |
</component> | |
<component name="TradeAllocAmtGrp"> | |
<group name="NoTradeAllocAmts" required="N"> | |
<field name="TradeAllocAmtType" required="N"/> | |
<field name="TradeAllocAmt" required="N"/> | |
<field name="TradeAllocCurrency" required="N"/> | |
<field name="TradeAllocAmtReason" required="N"/> | |
</group> | |
</component> | |
<component name="TradePriceConditionGrp"> | |
<group name="NoTradePriceConditions" required="N"> | |
<field name="TradePriceCondition" required="N"/> | |
</group> | |
</component> | |
<component name="TradeQtyGrp"> | |
<group name="NoTradeQtys" required="N"> | |
<field name="TradeQtyType" required="N"/> | |
<field name="TradeQty" required="N"/> | |
</group> | |
</component> | |
<component name="TradePositionQty"> | |
<group name="NoPositions" required="N"> | |
<field name="PosType" required="N"/> | |
<field name="LongQty" required="N"/> | |
<field name="ShortQty" required="N"/> | |
<field name="CoveredQty" required="N"/> | |
<field name="PosQtyStatus" required="N"/> | |
<field name="QuantityDate" required="N"/> | |
</group> | |
</component> | |
<component name="RelatedTradeGrp"> | |
<group name="NoRelatedTrades" required="N"> | |
<field name="RelatedTradeID" required="N"/> | |
<field name="RelatedTradeIDSource" required="N"/> | |
<field name="RelatedTradeDate" required="N"/> | |
<field name="RelatedTradeMarketID" required="N"/> | |
<field name="RelatedTradeQuantity" required="N"/> | |
<field name="RelatedRegulatoryTradeIDSource" required="N"/> | |
</group> | |
</component> | |
<component name="RelatedPositionGrp"> | |
<group name="NoRelatedPositions" required="N"> | |
<field name="RelatedPositionID" required="N"/> | |
<field name="RelatedPositionIDSource" required="N"/> | |
<field name="RelatedPositionDate" required="N"/> | |
</group> | |
</component> | |
<component name="ValueChecksGrp"> | |
<group name="NoValueChecks" required="N"> | |
<field name="ValueCheckType" required="N"/> | |
<field name="ValueCheckAction" required="N"/> | |
</group> | |
</component> | |
<component name="LegSecurityXML"> | |
<field name="LegSecurityXMLLen" required="N"/> | |
<field name="LegSecurityXML" required="N"/> | |
<field name="LegSecurityXMLSchema" required="N"/> | |
</component> | |
<component name="UnderlyingSecurityXML"> | |
<field name="UnderlyingSecurityXMLLen" required="N"/> | |
<field name="UnderlyingSecurityXML" required="N"/> | |
<field name="UnderlyingSecurityXMLSchema" required="N"/> | |
</component> | |
<component name="PartyDetailAckGrp"> | |
<group name="NoPartyUpdates" required="N"> | |
<field name="ListUpdateAction" required="N"/> | |
<field name="PartyDetailDefinitionStatus" required="N"/> | |
<field name="PartyDetailDefinitionResult" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<component name="PartyDetailGrp" required="N"/> | |
</group> | |
</component> | |
<component name="PartyEntitlementUpdateGrp"> | |
<group name="NoPartyEntitlements" required="N"> | |
<field name="ListUpdateAction" required="N"/> | |
<component name="PartyDetailGrp" required="N"/> | |
<component name="EntitlementGrp" required="N"/> | |
<field name="EntitlementRefID" required="N"/> | |
<field name="EntitlementStatus" required="N"/> | |
</group> | |
</component> | |
<component name="PartyEntitlementAckGrp"> | |
<group name="NoPartyEntitlements" required="N"> | |
<field name="ListUpdateAction" required="N"/> | |
<field name="EntitlementStatus" required="N"/> | |
<field name="EntitlementResult" required="N"/> | |
<field name="RejectText" required="N"/> | |
<field name="EncodedRejectTextLen" required="N"/> | |
<field name="EncodedRejectText" required="N"/> | |
<component name="PartyDetailGrp" required="N"/> | |
<component name="EntitlementGrp" required="N"/> | |
<field name="EntitlementRefID" required="N"/> | |
</group> | |
</component> | |
<component name="InstrmtMatchSideGrp"> | |
<group name="NoInstrmtMatchSides" required="N"> | |
<component name="Instrument" required="N"/> | |
<component name="InstrmtLegGrp" required="N"/> | |
<component name="UndInstrmtGrp" required="N"/> | |
<field name="TrdMatchSubID" required="N"/> | |
<field name="Quantity" required="N"/> | |
<field name="Currency" required="N"/> | |
<field name="SettlCurrency" required="N"/> | |
<field name="QtyType" required="N"/> | |
<field name="LastQty" required="N"/> | |
<field name="PriceType" required="N"/> | |
<field name="LastPx" required="N"/> | |
<field name="LastMkt" required="N"/> | |
<component name="TrdMatchSideGrp" required="N"/> | |
</group> | |
</component> | |
<component name="TrdMatchSideGrp"> | |
<group name="NoTrdMatchSides" required="N"> | |
<field name="Side" required="N"/> | |
<field name="SideExecID" required="N"/> | |
<field name="SideExecRefID" required="N"/> | |
<field name="SideTradeID" required="N"/> | |
<field name="SideTradeReportID" required="N"/> | |
<field name="OrderDelay" required="N"/> | |
<field name="OrderDelayUnit" required="N"/> | |
<field name="SideLastQty" required="N"/> | |
<field name="SideClearingTradePrice" required="N"/> | |
<field name="SidePriceDifferential" required="N"/> | |
<field name="SideClearingTradePriceType" required="N"/> | |
<field name="SideFillStationCd" required="N"/> | |
<field name="SideReasonCd" required="N"/> | |
<field name="SideTrdSubTyp" required="N"/> | |
<field name="NetGrossInd" required="N"/> | |
<field name="SideCurrency" required="N"/> | |
<field name="SideSettlCurrency" required="N"/> | |
<component name="Parties" required="N"/> | |
<field name="TradeInputSource" required="N"/> | |
<field name="TradeInputDevice" required="N"/> | |
<field name="ComplianceID" required="N"/> | |
<field name="SolicitedFlag" required="N"/> | |
<field name="CustOrderCapacity" required="N"/> | |
<field name="TimeBracket" required="N"/> | |
<field name="PositionEffect" required="N"/> | |
<field name="ExchangeRule" required="N"/> | |
<field name="TradeAllocIndicator" required="N"/> | |
<field name="PreallocMethod" required="N"/> | |
<field name="AllocID" required="N"/> | |
<component name="TrdAllocGrp" required="N"/> | |
<field name="SideGrossTradeAmt" required="N"/> | |
<field name="AggressorIndicator" required="N"/> | |
<field name="ExchangeSpecialInstructions" required="N"/> | |
<field name="SideShortSaleExemptionReason" required="N"/> | |
<field name="OrderCategory" required="N"/> | |
<field name="AvgPxIndicator" required="N"/> | |
<field name="AvgPxGroupID" required="N"/> | |
<field name="SideMarketSegmentID" required="N"/> | |
<field name="SideVenueType" required="N"/> | |
<field name="ClearingFeeIndicator" required="N"/> | |
<component name="TradeReportOrderDetail" required="N"/> | |
<component name="TrdInstrmtLegExecGrp" required="N"/> | |
<field name="CustOrderHandlingInst" required="N"/> | |
<field name="OrderHandlingInstSource" required="N"/> | |
<field name="Text" required="N"/> | |
<field name="EncodedTextLen" required="N"/> | |
<field name="EncodedText" required="N"/> | |
<field name="ComplianceText" required="N"/> | |
<field name="EncodedComplianceTextLen" required="N"/> | |
<field name="EncodedComplianceText" required="N"/> | |
</group> | |
</component> | |
<component name="TrdInstrmtLegExecGrp"> | |
<group name="NoLegExecs" required="N"> | |
<field name="LegRefID" required="N"/> | |
<field name="LegExecID" required="N"/> | |
<field name="LegExecRefID" required="N"/> | |
<field name="LegTradeID" required="N"/> | |
<field name="LegTradeReportID" required="N"/> | |
<field name="LegOrderQty" required="N"/> | |
<field name="LegPositionEffect" required="N"/> | |
<field name="LegCoveredOrUncovered" required="N"/> | |
<component name="NestedParties3" required="N"/> | |
<field name="LegLastPx" required="N"/> | |
<field name="LegPriceType" required="N"/> | |
<field name="LegSettlCurrency" required="N"/> | |
<field name="LegShortSaleExemptionReason" required="N"/> | |
<field name="LegLastQty" required="N"/> | |
<field name="LegQtyType" required="N"/> | |
</group> | |
</component> | |
<component name="PriceMovementGrp"> | |
<group name="NoPriceMovements" required="N"> | |
<component name="PriceMovementValueGrp" required="N"/> | |
<component name="ClearingAccountTypeGrp" required="N"/> | |
</group> | |
</component> | |
<component name="PriceMovementValueGrp"> | |
<group name="NoPriceMovementValues" required="N"> | |
<field name="PriceMovementValue" required="N"/> | |
<field name="PriceMovementPoint" required="N"/> | |
<field name="PriceMovementType" required="N"/> | |
</group> | |
</component> | |
<component name="ClearingAccountTypeGrp"> | |
<group name="NoClearingAccountTypes" required="N"> | |
<field name="ClearingAccountType" required="N"/> | |
</group> | |
</component> | |
<component name="AdditionalTermBondRefGrp"> | |
<group name="NoAdditionalTermBondRefs" required="N"> | |
<field name="AdditionalTermBondSecurityID" required="N"/> | |
<field name="AdditionalTermBondSecurityIDSource" required="N"/> | |
<field name="AdditionalTermBondDesc" required="N"/> | |
<field name="EncodedAdditionalTermBondDescLen" required="N"/> | |
<field name="EncodedAdditionalTermBondDesc" required="N"/> | |
<field name="AdditionalTermBondCurrency" required="N"/> | |
<field name="AdditionalTermBondIssuer" required="N"/> | |
<field name="EncodedAdditionalTermBondIssuerLen" required="N"/> | |
<field name="EncodedAdditionalTermBondIssuer" required="N"/> | |
<field name="AdditionalTermBondSeniority" required="N"/> | |
<field name="AdditionalTermBondCouponType" required="N"/> | |
<field name="AdditionalTermBondCouponRate" required="N"/> | |
<field name="AdditionalTermBondMaturityDate" required="N"/> | |
<field name="AdditionalTermBondParValue" required="N"/> | |
<field name="AdditionalTermBondCurrentTotalIssuedAmount" required="N"/> | |
<field name="AdditionalTermBondCouponFrequencyPeriod" required="N"/> | |
<field name="AdditionalTermBondCouponFrequencyUnit" required="N"/> | |
<field name="AdditionalTermBondDayCount" required="N"/> | |
</group> | |
</component> | |
<component name="AdditionalTermGrp"> | |
<group name="NoAdditionalTerms" required="N"> | |
<field name="AdditionalTermConditionPrecedentBondIndicator" required="N"/> | |
<field name="AdditionalTermDiscrepancyClauseIndicator" required="N"/> | |
<component name="AdditionalTermBondRefGrp" required="N"/> | |
</group> | |
</component> | |
<component name="AllocRegulatoryTradeIDGrp"> | |
<group name="NoAllocRegulatoryTradeIDs" required="N"> | |
<field name="AllocRegulatoryTradeID" required="N"/> | |
<field name="AllocRegulatoryTradeIDSource" required="N"/> | |
<field name="AllocRegulatoryTradeIDEvent" required="N"/> | |
<field name="AllocRegulatoryTradeIDType" required="N"/> | |
<field name="AllocRegulatoryLegRefID" required="N"/> | |
<field name="AllocRegulatoryTradeIDScope" required="N"/> | |
</group> | |
</component> | |
<component name="CashSettlTermGrp"> | |
<group name="NoCashSettlTerms" required="N"> | |
<field name="CashSettlCurrency" required="N"/> | |
<field name="CashSettlValuationFirstBusinessDayOffset" required="N"/> | |
<field name="CashSettlValuationSubsequentBusinessDaysOffset" required="N"/> | |
<field name="CashSettlNumOfValuationDates" required="N"/> | |
<field name="CashSettlValuationTime" required="N"/> | |
<field name="CashSettlBusinessCenter" required="N"/> | |
<field name="CashSettlQuoteMethod" required="N"/> | |
<field name="CashSettlQuoteAmount" required="N"/> | |
<field name="CashSettlQuoteCurrency" required="N"/> | |
<field name="CashSettlMinimumQuoteAmount" required="N"/> | |
<field name="CashSettlMinimumQuoteCurrency" required="N"/> | |
<component name="CashSettlDealerGrp" required="N"/> | |
<field name="CashSettlBusinessDays" required="N"/> | |
<field name="CashSettlAmount" required="N"/> | |
<field name="CashSettlRecoveryFactor" required="N"/> | |
<field name="CashSettlFixedTermIndicator" required="N"/> | |
<field name="CashSettlAccruedInterestIndicator" required="N"/> | |
<field name="CashSettlValuationMethod" required="N"/> | |
<field name="CashSettlTermXID" required="N"/> | |
<field name="CashSettlPriceSource" required="N"/> | |
<field name="CashSettlPriceDefault" required="N"/> | |
<component name="CashSettlDate" required="N"/> | |
</group> | |
</component> | |
<component name="FinancingContractualDefinitionGrp"> | |
<group name="NoContractualDefinitions" required="N"> | |
<field name="ContractualDefinition" required="N"/> | |
</group> | |
</component> | |
<component name="FinancingContractualMatrixGrp"> | |
<group name="NoContractualMatrices" required="N"> | |
<field name="ContractualMatrixSource" required="N"/> | |
<field name="ContractualMatrixDate" required="N"/> | |
<field name="ContractualMatrixTerm" required="N"/> | |
</group> | |
</component> | |
<component name="FinancingTermSupplementGrp"> | |
<group name="NoFinancingTermSupplements" required="N"> | |
<field name="FinancingTermSupplementDesc" required="N"/> | |
<field name="FinancingTermSupplementDate" required="N"/> | |
</group> | |
</component> | |
<component name="LegEvntGrp"> | |
<group name="NoLegEvents" required="N"> | |
<field name="LegEventType" required="N"/> | |
<field name="LegEventDate" required="N"/> | |
<field name="LegEventTime" required="N"/> | |
<field name="LegEventTimeUnit" required="N"/> | |
<field name="LegEventTimePeriod" required="N"/> | |
<field name="LegEventMonthYear" required="N"/> | |
<field name="LegEventPx" required="N"/> | |
<field name="LegEventText" required="N"/> | |
<field name="EncodedLegEventTextLen" required="N"/> | |
<field name="EncodedLegEventText" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentScheduleGrp"> | |
<group name="NoLegPaymentSchedules" required="N"> | |
<field name="LegPaymentScheduleType" required="N"/> | |
<field name="LegPaymentScheduleStubType" required="N"/> | |
<field name="LegPaymentScheduleStartDateUnadjusted" required="N"/> | |
<field name="LegPaymentScheduleEndDateUnadjusted" required="N"/> | |
<field name="LegPaymentSchedulePaySide" required="N"/> | |
<field name="LegPaymentScheduleReceiveSide" required="N"/> | |
<field name="LegPaymentScheduleNotional" required="N"/> | |
<field name="LegPaymentScheduleCurrency" required="N"/> | |
<field name="LegPaymentScheduleRate" required="N"/> | |
<field name="LegPaymentScheduleRateMultiplier" required="N"/> | |
<field name="LegPaymentScheduleRateSpread" required="N"/> | |
<field name="LegPaymentScheduleRateSpreadPositionType" required="N"/> | |
<field name="LegPaymentScheduleRateTreatment" required="N"/> | |
<field name="LegPaymentScheduleFixedAmount" required="N"/> | |
<field name="LegPaymentScheduleFixedCurrency" required="N"/> | |
<field name="LegPaymentScheduleStepFrequencyPeriod" required="N"/> | |
<field name="LegPaymentScheduleStepFrequencyUnit" required="N"/> | |
<field name="LegPaymentScheduleStepOffsetValue" required="N"/> | |
<field name="LegPaymentScheduleStepRate" required="N"/> | |
<field name="LegPaymentScheduleStepOffsetRate" required="N"/> | |
<field name="LegPaymentScheduleStepRelativeTo" required="N"/> | |
<component name="LegPaymentScheduleRateSourceGrp" required="N"/> | |
<field name="LegPaymentScheduleFixingDateUnadjusted" required="N"/> | |
<field name="LegPaymentScheduleWeight" required="N"/> | |
<field name="LegPaymentScheduleFixingDateRelativeTo" required="N"/> | |
<field name="LegPaymentScheduleFixingDateBusinessDayConvention" required="N"/> | |
<component name="LegPaymentScheduleFixingDateBusinessCenterGrp" required="N"/> | |
<field name="LegPaymentScheduleFixingDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentScheduleFixingDateOffsetUnit" required="N"/> | |
<field name="LegPaymentScheduleFixingDateOffsetDayType" required="N"/> | |
<field name="LegPaymentScheduleFixingDateAdjusted" required="N"/> | |
<field name="LegPaymentScheduleFixingTime" required="N"/> | |
<field name="LegPaymentScheduleFixingTimeBusinessCenter" required="N"/> | |
<field name="LegPaymentScheduleInterimExchangePaymentDateRelativeTo" required="N"/> | |
<field name="LegPaymentScheduleInterimExchangeDatesBusinessDayConvention" required="N"/> | |
<component name="LegPaymentScheduleInterimExchangeDateBusinessCenterGrp" required="N"/> | |
<field name="LegPaymentScheduleInterimExchangeDatesOffsetPeriod" required="N"/> | |
<field name="LegPaymentScheduleInterimExchangeDatesOffsetUnit" required="N"/> | |
<field name="LegPaymentScheduleInterimExchangeDatesOffsetDayType" required="N"/> | |
<field name="LegPaymentScheduleInterimExchangeDateAdjusted" required="N"/> | |
<field name="LegPaymentScheduleXID" required="N"/> | |
<field name="LegPaymentScheduleXIDRef" required="N"/> | |
<field name="LegPaymentScheduleRateCurrency" required="N"/> | |
<field name="LegPaymentScheduleRateUnitOfMeasure" required="N"/> | |
<field name="LegPaymentScheduleRateConversionFactor" required="N"/> | |
<field name="LegPaymentScheduleRateSpreadType" required="N"/> | |
<field name="LegPaymentScheduleSettlPeriodPrice" required="N"/> | |
<field name="LegPaymentScheduleSettlPeriodPriceCurrency" required="N"/> | |
<field name="LegPaymentScheduleSettlPeriodPriceUnitOfMeasure" required="N"/> | |
<field name="LegPaymentScheduleStepUnitOfMeasure" required="N"/> | |
<field name="LegPaymentScheduleFixingDayDistribution" required="N"/> | |
<field name="LegPaymentScheduleFixingDayCount" required="N"/> | |
<component name="LegPaymentScheduleFixingDayGrp" required="N"/> | |
<field name="LegPaymentScheduleFixingLagPeriod" required="N"/> | |
<field name="LegPaymentScheduleFixingLagUnit" required="N"/> | |
<field name="LegPaymentScheduleFixingFirstObservationDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentScheduleFixingFirstObservationDateOffsetUnit" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentScheduleRateSourceGrp"> | |
<group name="NoLegPaymentScheduleRateSources" required="N"> | |
<field name="LegPaymentScheduleRateSource" required="N"/> | |
<field name="LegPaymentScheduleRateSourceType" required="N"/> | |
<field name="LegPaymentScheduleReferencePage" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStream"> | |
<field name="LegPaymentStreamType" required="N"/> | |
<field name="LegPaymentStreamMarketRate" required="N"/> | |
<field name="LegPaymentStreamDelayIndicator" required="N"/> | |
<field name="LegPaymentStreamSettlCurrency" required="N"/> | |
<field name="LegPaymentStreamDayCount" required="N"/> | |
<field name="LegPaymentStreamAccrualDays" required="N"/> | |
<field name="LegPaymentStreamDiscountType" required="N"/> | |
<field name="LegPaymentStreamDiscountRate" required="N"/> | |
<field name="LegPaymentStreamDiscountRateDayCount" required="N"/> | |
<field name="LegPaymentStreamCompoundingMethod" required="N"/> | |
<field name="LegPaymentStreamInitialPrincipalExchangeIndicator" required="N"/> | |
<field name="LegPaymentStreamInterimPrincipalExchangeIndicator" required="N"/> | |
<field name="LegPaymentStreamFinalPrincipalExchangeIndicator" required="N"/> | |
<component name="LegPaymentStreamPaymentDates" required="N"/> | |
<component name="LegPaymentStreamResetDates" required="N"/> | |
<component name="LegPaymentStreamFixedRate" required="N"/> | |
<component name="LegPaymentStreamFloatingRate" required="N"/> | |
<component name="LegPaymentStreamNonDeliverableSettlTerms" required="N"/> | |
<field name="LegPaymentStreamFlatRateIndicator" required="N"/> | |
<field name="LegPaymentStreamFlatRateAmount" required="N"/> | |
<field name="LegPaymentStreamFlatRateCurrency" required="N"/> | |
<field name="LegStreamMaximumPaymentAmount" required="N"/> | |
<field name="LegStreamMaximumPaymentCurrency" required="N"/> | |
<field name="LegStreamMaximumTransactionAmount" required="N"/> | |
<field name="LegStreamMaximumTransactionCurrency" required="N"/> | |
<field name="LegPaymentStreamCashSettlIndicator" required="N"/> | |
<field name="LegPaymentStreamCompoundingXIDRef" required="N"/> | |
<field name="LegPaymentStreamCompoundingSpread" required="N"/> | |
<field name="LegPaymentStreamInterpolationMethod" required="N"/> | |
<field name="LegPaymentStreamInterpolationPeriod" required="N"/> | |
<field name="LegPaymentStreamCompoundingFixedRate" required="N"/> | |
<component name="LegPaymentStreamCompoundingFloatingRate" required="N"/> | |
<component name="LegPaymentStreamCompoundingDates" required="N"/> | |
<field name="LegPaymentStreamOtherDayCount" required="N"/> | |
</component> | |
<component name="LegPaymentStreamFixedRate"> | |
<field name="LegPaymentStreamRate" required="N"/> | |
<field name="LegPaymentStreamFixedAmount" required="N"/> | |
<field name="LegPaymentStreamRateOrAmountCurrency" required="N"/> | |
<field name="LegPaymentStreamFutureValueNotional" required="N"/> | |
<field name="LegPaymentStreamFutureValueDateAdjusted" required="N"/> | |
<field name="LegPaymentStreamFixedAmountUnitOfMeasure" required="N"/> | |
<field name="LegPaymentStreamTotalFixedAmount" required="N"/> | |
<field name="LegPaymentStreamWorldScaleRate" required="N"/> | |
<field name="LegPaymentStreamContractPrice" required="N"/> | |
<field name="LegPaymentStreamContractPriceCurrency" required="N"/> | |
</component> | |
<component name="LegPaymentStreamFloatingRate"> | |
<field name="LegPaymentStreamRateIndex" required="N"/> | |
<field name="LegPaymentStreamRateIndexSource" required="N"/> | |
<field name="LegPaymentStreamRateIndexCurveUnit" required="N"/> | |
<field name="LegPaymentStreamRateIndexCurvePeriod" required="N"/> | |
<field name="LegPaymentStreamRateMultiplier" required="N"/> | |
<field name="LegPaymentStreamRateSpread" required="N"/> | |
<field name="LegPaymentStreamRateSpreadPositionType" required="N"/> | |
<field name="LegPaymentStreamRateTreatment" required="N"/> | |
<field name="LegPaymentStreamCapRate" required="N"/> | |
<field name="LegPaymentStreamCapRateBuySide" required="N"/> | |
<field name="LegPaymentStreamCapRateSellSide" required="N"/> | |
<field name="LegPaymentStreamFloorRate" required="N"/> | |
<field name="LegPaymentStreamFloorRateBuySide" required="N"/> | |
<field name="LegPaymentStreamFloorRateSellSide" required="N"/> | |
<field name="LegPaymentStreamInitialRate" required="N"/> | |
<field name="LegPaymentStreamFinalRateRoundingDirection" required="N"/> | |
<field name="LegPaymentStreamFinalRatePrecision" required="N"/> | |
<field name="LegPaymentStreamAveragingMethod" required="N"/> | |
<field name="LegPaymentStreamNegativeRateTreatment" required="N"/> | |
<field name="LegPaymentStreamInflationLagPeriod" required="N"/> | |
<field name="LegPaymentStreamInflationLagUnit" required="N"/> | |
<field name="LegPaymentStreamInflationLagDayType" required="N"/> | |
<field name="LegPaymentStreamInflationInterpolationMethod" required="N"/> | |
<field name="LegPaymentStreamInflationIndexSource" required="N"/> | |
<field name="LegPaymentStreamInflationPublicationSource" required="N"/> | |
<field name="LegPaymentStreamInflationInitialIndexLevel" required="N"/> | |
<field name="LegPaymentStreamInflationFallbackBondApplicable" required="N"/> | |
<field name="LegPaymentStreamFRADiscounting" required="N"/> | |
<field name="LegPaymentStreamRateIndex2CurveUnit" required="N"/> | |
<field name="LegPaymentStreamRateIndex2CurvePeriod" required="N"/> | |
<field name="LegPaymentStreamRateIndexLocation" required="N"/> | |
<field name="LegPaymentStreamRateIndexLevel" required="N"/> | |
<field name="LegPaymentStreamRateIndexUnitOfMeasure" required="N"/> | |
<field name="LegPaymentStreamSettlLevel" required="N"/> | |
<field name="LegPaymentStreamReferenceLevel" required="N"/> | |
<field name="LegPaymentStreamReferenceLevelUnitOfMeasure" required="N"/> | |
<field name="LegPaymentStreamReferenceLevelEqualsZeroIndicator" required="N"/> | |
<field name="LegPaymentStreamRateSpreadCurrency" required="N"/> | |
<field name="LegPaymentStreamRateSpreadUnitOfMeasure" required="N"/> | |
<field name="LegPaymentStreamRateConversionFactor" required="N"/> | |
<field name="LegPaymentStreamRateSpreadType" required="N"/> | |
<field name="LegPaymentStreamLastResetRate" required="N"/> | |
<field name="LegPaymentStreamFinalRate" required="N"/> | |
<field name="LegPaymentStreamCalculationLagPeriod" required="N"/> | |
<field name="LegPaymentStreamCalculationLagUnit" required="N"/> | |
<field name="LegPaymentStreamFirstObservationDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentStreamFirstObservationDateOffsetUnit" required="N"/> | |
<field name="LegPaymentStreamPricingDayType" required="N"/> | |
<field name="LegPaymentStreamPricingDayDistribution" required="N"/> | |
<field name="LegPaymentStreamPricingDayCount" required="N"/> | |
<field name="LegPaymentStreamPricingBusinessCalendar" required="N"/> | |
<field name="LegPaymentStreamPricingBusinessDayConvention" required="N"/> | |
<component name="LegPaymentStreamPricingBusinessCenterGrp" required="N"/> | |
<component name="LegPaymentStreamPricingDayGrp" required="N"/> | |
<component name="LegPaymentStreamPricingDateGrp" required="N"/> | |
<field name="LegPaymentStreamFirstObservationDateUnadjusted" required="N"/> | |
<field name="LegPaymentStreamFirstObservationDateRelativeTo" required="N"/> | |
<field name="LegPaymentStreamFirstObservationDateOffsetDayType" required="N"/> | |
<field name="LegPaymentStreamFirstObservationDateAdjusted" required="N"/> | |
<field name="LegPaymentStreamUnderlierRefID" required="N"/> | |
<component name="LegPaymentStreamFormula" required="N"/> | |
<component name="LegDividendConditions" required="N"/> | |
<field name="LegReturnRateNotionalReset" required="N"/> | |
<component name="LegReturnRateGrp" required="N"/> | |
<field name="LegPaymentStreamLinkInitialLevel" required="N"/> | |
<field name="LegPaymentStreamLinkClosingLevelIndicator" required="N"/> | |
<field name="LegPaymentStreamLinkExpiringLevelIndicator" required="N"/> | |
<field name="LegPaymentStreamLinkEstimatedTradingDays" required="N"/> | |
<field name="LegPaymentStreamLinkStrikePrice" required="N"/> | |
<field name="LegPaymentStreamLinkStrikePriceType" required="N"/> | |
<field name="LegPaymentStreamLinkMaximumBoundary" required="N"/> | |
<field name="LegPaymentStreamLinkMinimumBoundary" required="N"/> | |
<field name="LegPaymentStreamLinkNumberOfDataSeries" required="N"/> | |
<field name="LegPaymentStreamVarianceUnadjustedCap" required="N"/> | |
<field name="LegPaymentStreamRealizedVarianceMethod" required="N"/> | |
<field name="LegPaymentStreamDaysAdjustmentIndicator" required="N"/> | |
<field name="LegPaymentStreamNearestExchangeContractRefID" required="N"/> | |
<field name="LegPaymentStreamVegaNotionalAmount" required="N"/> | |
<field name="LegPaymentStreamRateIndexID" required="N"/> | |
<field name="LegPaymentStreamRateIndexIDSource" required="N"/> | |
</component> | |
<component name="LegPaymentStreamNonDeliverableFixingDateGrp"> | |
<group name="NoLegNonDeliverableFixingDates" required="N"> | |
<field name="LegNonDeliverableFixingDate" required="N"/> | |
<field name="LegNonDeliverableFixingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamNonDeliverableSettlTerms"> | |
<field name="LegPaymentStreamNonDeliverableRefCurrency" required="N"/> | |
<field name="LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention" required="N"/> | |
<component name="LegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp" required="N"/> | |
<field name="LegPaymentStreamNonDeliverableFixingDatesRelativeTo" required="N"/> | |
<field name="LegPaymentStreamNonDeliverableFixingDatesOffsetPeriod" required="N"/> | |
<field name="LegPaymentStreamNonDeliverableFixingDatesOffsetUnit" required="N"/> | |
<field name="LegPaymentStreamNonDeliverableFixingDatesOffsetDayType" required="N"/> | |
<component name="LegPaymentStreamNonDeliverableSettlRateSource" required="N"/> | |
<component name="LegPaymentStreamNonDeliverableFixingDateGrp" required="N"/> | |
<component name="LegSettlRateDisruptionFallbackGrp" required="N"/> | |
</component> | |
<component name="LegPaymentStreamPaymentDates"> | |
<field name="LegPaymentStreamPaymentDateBusinessDayConvention" required="N"/> | |
<component name="LegPaymentStreamPaymentDateBusinessCenterGrp" required="N"/> | |
<field name="LegPaymentStreamPaymentFrequencyPeriod" required="N"/> | |
<field name="LegPaymentStreamPaymentFrequencyUnit" required="N"/> | |
<field name="LegPaymentStreamPaymentRollConvention" required="N"/> | |
<field name="LegPaymentStreamFirstPaymentDateUnadjusted" required="N"/> | |
<field name="LegPaymentStreamLastRegularPaymentDateUnadjusted" required="N"/> | |
<field name="LegPaymentStreamPaymentDateRelativeTo" required="N"/> | |
<field name="LegPaymentStreamPaymentDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentStreamPaymentDateOffsetUnit" required="N"/> | |
<field name="LegPaymentStreamPaymentDateOffsetDayType" required="N"/> | |
<component name="LegPaymentStreamPaymentDateGrp" required="N"/> | |
<field name="LegPaymentStreamMasterAgreementPaymentDatesIndicator" required="N"/> | |
<component name="LegPaymentStreamFinalPricePaymentDate" required="N"/> | |
</component> | |
<component name="LegPaymentStreamResetDates"> | |
<field name="LegPaymentStreamResetDateRelativeTo" required="N"/> | |
<field name="LegPaymentStreamResetDateBusinessDayConvention" required="N"/> | |
<component name="LegPaymentStreamResetDateBusinessCenterGrp" required="N"/> | |
<field name="LegPaymentStreamResetFrequencyPeriod" required="N"/> | |
<field name="LegPaymentStreamResetFrequencyUnit" required="N"/> | |
<field name="LegPaymentStreamResetWeeklyRollConvention" required="N"/> | |
<field name="LegPaymentStreamInitialFixingDateRelativeTo" required="N"/> | |
<field name="LegPaymentStreamInitialFixingDateBusinessDayConvention" required="N"/> | |
<component name="LegPaymentStreamInitialFixingDateBusinessCenterGrp" required="N"/> | |
<field name="LegPaymentStreamInitialFixingDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentStreamInitialFixingDateOffsetUnit" required="N"/> | |
<field name="LegPaymentStreamInitialFixingDateOffsetDayType" required="N"/> | |
<field name="LegPaymentStreamInitialFixingDateAdjusted" required="N"/> | |
<field name="LegPaymentStreamFixingDateRelativeTo" required="N"/> | |
<field name="LegPaymentStreamFixingDateBusinessDayConvention" required="N"/> | |
<component name="LegPaymentStreamFixingDateBusinessCenterGrp" required="N"/> | |
<field name="LegPaymentStreamFixingDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentStreamFixingDateOffsetUnit" required="N"/> | |
<field name="LegPaymentStreamFixingDateOffsetDayType" required="N"/> | |
<field name="LegPaymentStreamFixingDateAdjusted" required="N"/> | |
<field name="LegPaymentStreamRateCutoffDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentStreamRateCutoffDateOffsetUnit" required="N"/> | |
<field name="LegPaymentStreamRateCutoffDateOffsetDayType" required="N"/> | |
<component name="LegPaymentStreamFixingDateGrp" required="N"/> | |
</component> | |
<component name="LegPaymentStubGrp"> | |
<group name="NoLegPaymentStubs" required="N"> | |
<field name="LegPaymentStubType" required="N"/> | |
<field name="LegPaymentStubLength" required="N"/> | |
<field name="LegPaymentStubRate" required="N"/> | |
<field name="LegPaymentStubFixedAmount" required="N"/> | |
<field name="LegPaymentStubFixedCurrency" required="N"/> | |
<field name="LegPaymentStubIndex" required="N"/> | |
<field name="LegPaymentStubIndexSource" required="N"/> | |
<field name="LegPaymentStubIndexCurvePeriod" required="N"/> | |
<field name="LegPaymentStubIndexCurveUnit" required="N"/> | |
<field name="LegPaymentStubIndexRateMultiplier" required="N"/> | |
<field name="LegPaymentStubIndexRateSpread" required="N"/> | |
<field name="LegPaymentStubIndexRateSpreadPositionType" required="N"/> | |
<field name="LegPaymentStubIndexRateTreatment" required="N"/> | |
<field name="LegPaymentStubIndexCapRate" required="N"/> | |
<field name="LegPaymentStubIndexCapRateBuySide" required="N"/> | |
<field name="LegPaymentStubIndexCapRateSellSide" required="N"/> | |
<field name="LegPaymentStubIndexFloorRate" required="N"/> | |
<field name="LegPaymentStubIndexFloorRateBuySide" required="N"/> | |
<field name="LegPaymentStubIndexFloorRateSellSide" required="N"/> | |
<field name="LegPaymentStubIndex2" required="N"/> | |
<field name="LegPaymentStubIndex2Source" required="N"/> | |
<field name="LegPaymentStubIndex2CurvePeriod" required="N"/> | |
<field name="LegPaymentStubIndex2CurveUnit" required="N"/> | |
<field name="LegPaymentStubIndex2RateMultiplier" required="N"/> | |
<field name="LegPaymentStubIndex2RateSpread" required="N"/> | |
<field name="LegPaymentStubIndex2RateSpreadPositionType" required="N"/> | |
<field name="LegPaymentStubIndex2RateTreatment" required="N"/> | |
<field name="LegPaymentStubIndex2CapRate" required="N"/> | |
<field name="LegPaymentStubIndex2FloorRate" required="N"/> | |
<component name="LegPaymentStubStartDate" required="N"/> | |
<component name="LegPaymentStubEndDate" required="N"/> | |
</group> | |
</component> | |
<component name="LegProvisionCashSettlPaymentDates"> | |
<field name="LegProvisionCashSettlPaymentDateBusinessDayConvention" required="N"/> | |
<component name="LegProvisionCashSettlPaymentDateBusinessCenterGrp" required="N"/> | |
<field name="LegProvisionCashSettlPaymentDateRelativeTo" required="N"/> | |
<field name="LegProvisionCashSettlPaymentDateOffsetPeriod" required="N"/> | |
<field name="LegProvisionCashSettlPaymentDateOffsetUnit" required="N"/> | |
<field name="LegProvisionCashSettlPaymentDateOffsetDayType" required="N"/> | |
<field name="LegProvisionCashSettlPaymentDateRangeFirst" required="N"/> | |
<field name="LegProvisionCashSettlPaymentDateRangeLast" required="N"/> | |
<component name="LegProvisionCashSettlPaymentFixedDateGrp" required="N"/> | |
</component> | |
<component name="LegProvisionCashSettlPaymentFixedDateGrp"> | |
<group name="NoLegProvisionCashSettlPaymentDates" required="N"> | |
<field name="LegProvisionCashSettlPaymentDate" required="N"/> | |
<field name="LegProvisionCashSettlPaymentDateType" required="N"/> | |
</group> | |
</component> | |
<component name="LegProvisionCashSettlValueDates"> | |
<field name="LegProvisionCashSettlValueTime" required="N"/> | |
<field name="LegProvisionCashSettlValueTimeBusinessCenter" required="N"/> | |
<field name="LegProvisionCashSettlValueDateBusinessDayConvention" required="N"/> | |
<component name="LegProvisionCashSettlValueDateBusinessCenterGrp" required="N"/> | |
<field name="LegProvisionCashSettlValueDateRelativeTo" required="N"/> | |
<field name="LegProvisionCashSettlValueDateOffsetPeriod" required="N"/> | |
<field name="LegProvisionCashSettlValueDateOffsetUnit" required="N"/> | |
<field name="LegProvisionCashSettlValueDateOffsetDayType" required="N"/> | |
<field name="LegProvisionCashSettlValueDateAdjusted" required="N"/> | |
</component> | |
<component name="LegProvisionOptionExerciseFixedDateGrp"> | |
<group name="NoLegProvisionOptionExerciseFixedDates" required="N"> | |
<field name="LegProvisionOptionExerciseFixedDate" required="N"/> | |
<field name="LegProvisionOptionExerciseFixedDateType" required="N"/> | |
</group> | |
</component> | |
<component name="LegProvisionOptionExerciseDates"> | |
<field name="LegProvisionOptionExerciseBusinessDayConvention" required="N"/> | |
<component name="LegProvisionOptionExerciseBusinessCenterGrp" required="N"/> | |
<component name="LegProvisionOptionExerciseFixedDateGrp" required="N"/> | |
<field name="LegProvisionOptionExerciseEarliestDateOffsetPeriod" required="N"/> | |
<field name="LegProvisionOptionExerciseEarliestDateOffsetUnit" required="N"/> | |
<field name="LegProvisionOptionExerciseFrequencyPeriod" required="N"/> | |
<field name="LegProvisionOptionExerciseFrequencyUnit" required="N"/> | |
<field name="LegProvisionOptionExerciseStartDateUnadjusted" required="N"/> | |
<field name="LegProvisionOptionExerciseStartDateRelativeTo" required="N"/> | |
<field name="LegProvisionOptionExerciseStartDateOffsetPeriod" required="N"/> | |
<field name="LegProvisionOptionExerciseStartDateOffsetUnit" required="N"/> | |
<field name="LegProvisionOptionExerciseStartDateOffsetDayType" required="N"/> | |
<field name="LegProvisionOptionExerciseStartDateAdjusted" required="N"/> | |
<field name="LegProvisionOptionExercisePeriodSkip" required="N"/> | |
<field name="LegProvisionOptionExerciseBoundsFirstDateUnadjusted" required="N"/> | |
<field name="LegProvisionOptionExerciseBoundsLastDateUnadjusted" required="N"/> | |
<field name="LegProvisionOptionExerciseEarliestTime" required="N"/> | |
<field name="LegProvisionOptionExerciseEarliestTimeBusinessCenter" required="N"/> | |
<field name="LegProvisionOptionExerciseLatestTime" required="N"/> | |
<field name="LegProvisionOptionExerciseLatestTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="LegProvisionOptionExpirationDate"> | |
<field name="LegProvisionOptionExpirationDateUnadjusted" required="N"/> | |
<field name="LegProvisionOptionExpirationDateBusinessDayConvention" required="N"/> | |
<component name="LegProvisionOptionExpirationDateBusinessCenterGrp" required="N"/> | |
<field name="LegProvisionOptionExpirationDateRelativeTo" required="N"/> | |
<field name="LegProvisionOptionExpirationDateOffsetPeriod" required="N"/> | |
<field name="LegProvisionOptionExpirationDateOffsetUnit" required="N"/> | |
<field name="LegProvisionOptionExpirationDateOffsetDayType" required="N"/> | |
<field name="LegProvisionOptionExpirationDateAdjusted" required="N"/> | |
<field name="LegProvisionOptionExpirationTime" required="N"/> | |
<field name="LegProvisionOptionExpirationTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="LegProvisionOptionRelevantUnderlyingDate"> | |
<field name="LegProvisionOptionRelevantUnderlyingDateUnadjusted" required="N"/> | |
<field name="LegProvisionOptionRelevantUnderlyingDateBusinessDayConvention" required="N"/> | |
<component name="LegProvisionOptionRelevantUnderlyingDateBusinessCenterGrp" required="N"/> | |
<field name="LegProvisionOptionRelevantUnderlyingDateRelativeTo" required="N"/> | |
<field name="LegProvisionOptionRelevantUnderlyingDateOffsetPeriod" required="N"/> | |
<field name="LegProvisionOptionRelevantUnderlyingDateOffsetUnit" required="N"/> | |
<field name="LegProvisionOptionRelevantUnderlyingDateOffsetDayType" required="N"/> | |
<field name="LegProvisionOptionRelevantUnderlyingDateAdjusted" required="N"/> | |
</component> | |
<component name="LegProvisionGrp"> | |
<group name="NoLegProvisions" required="N"> | |
<field name="LegProvisionType" required="N"/> | |
<field name="LegProvisionDateUnadjusted" required="N"/> | |
<field name="LegProvisionDateBusinessDayConvention" required="N"/> | |
<component name="LegProvisionDateBusinessCenterGrp" required="N"/> | |
<field name="LegProvisionDateAdjusted" required="N"/> | |
<field name="LegProvisionDateTenorPeriod" required="N"/> | |
<field name="LegProvisionDateTenorUnit" required="N"/> | |
<field name="LegProvisionCalculationAgent" required="N"/> | |
<field name="LegProvisionOptionSinglePartyBuyerSide" required="N"/> | |
<field name="LegProvisionOptionSinglePartySellerSide" required="N"/> | |
<component name="LegProvisionCashSettlValueDates" required="N"/> | |
<component name="LegProvisionOptionExerciseDates" required="N"/> | |
<component name="LegProvisionOptionExpirationDate" required="N"/> | |
<component name="LegProvisionOptionRelevantUnderlyingDate" required="N"/> | |
<field name="LegProvisionOptionExerciseStyle" required="N"/> | |
<field name="LegProvisionOptionExerciseMultipleNotional" required="N"/> | |
<field name="LegProvisionOptionExerciseMinimumNotional" required="N"/> | |
<field name="LegProvisionOptionExerciseMaximumNotional" required="N"/> | |
<field name="LegProvisionOptionMinimumNumber" required="N"/> | |
<field name="LegProvisionOptionMaximumNumber" required="N"/> | |
<field name="LegProvisionOptionExerciseConfirmation" required="N"/> | |
<component name="LegProvisionCashSettlPaymentDates" required="N"/> | |
<field name="LegProvisionCashSettlMethod" required="N"/> | |
<field name="LegProvisionCashSettlCurrency" required="N"/> | |
<field name="LegProvisionCashSettlCurrency2" required="N"/> | |
<field name="LegProvisionCashSettlQuoteType" required="N"/> | |
<component name="LegProvisionCashSettlQuoteSource" required="N"/> | |
<field name="LegProvisionText" required="N"/> | |
<field name="EncodedLegProvisionTextLen" required="N"/> | |
<field name="EncodedLegProvisionText" required="N"/> | |
<component name="LegProvisionParties" required="N"/> | |
<field name="LegProvisionBreakFeeElection" required="N"/> | |
<field name="LegProvisionBreakFeeRate" required="N"/> | |
</group> | |
</component> | |
<component name="LegProvisionParties"> | |
<group name="NoLegProvisionPartyIDs" required="N"> | |
<field name="LegProvisionPartyID" required="N"/> | |
<field name="LegProvisionPartyIDSource" required="N"/> | |
<field name="LegProvisionPartyRole" required="N"/> | |
<component name="LegProvisionPtysSubGrp" required="N"/> | |
<field name="LegProvisionPartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="LegProvisionPtysSubGrp"> | |
<group name="NoLegProvisionPartySubIDs" required="N"> | |
<field name="LegProvisionPartySubID" required="N"/> | |
<field name="LegProvisionPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="LegSecondaryAssetGrp"> | |
<group name="NoLegSecondaryAssetClasses" required="N"> | |
<field name="LegSecondaryAssetClass" required="N"/> | |
<field name="LegSecondaryAssetSubClass" required="N"/> | |
<field name="LegSecondaryAssetType" required="N"/> | |
<field name="LegSecondaryAssetSubType" required="N"/> | |
</group> | |
</component> | |
<component name="LegSettlRateDisruptionFallbackGrp"> | |
<group name="NoLegSettlRateFallbacks" required="N"> | |
<field name="LegSettlRatePostponementMaximumDays" required="N"/> | |
<component name="LegSettlRateFallbackRateSource" required="N"/> | |
<field name="LegSettlRatePostponementSurvey" required="N"/> | |
<field name="LegSettlRatePostponementCalculationAgent" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamCalculationPeriodDates"> | |
<field name="LegStreamCalculationPeriodBusinessDayConvention" required="N"/> | |
<component name="LegStreamCalculationPeriodBusinessCenterGrp" required="N"/> | |
<field name="LegStreamFirstPeriodStartDateUnadjusted" required="N"/> | |
<field name="LegStreamFirstPeriodStartDateBusinessDayConvention" required="N"/> | |
<component name="LegStreamFirstPeriodStartDateBusinessCenterGrp" required="N"/> | |
<field name="LegStreamFirstPeriodStartDateAdjusted" required="N"/> | |
<field name="LegStreamFirstRegularPeriodStartDateUnadjusted" required="N"/> | |
<field name="LegStreamFirstCompoundingPeriodEndDateUnadjusted" required="N"/> | |
<field name="LegStreamLastRegularPeriodEndDateUnadjusted" required="N"/> | |
<field name="LegStreamCalculationFrequencyPeriod" required="N"/> | |
<field name="LegStreamCalculationFrequencyUnit" required="N"/> | |
<field name="LegStreamCalculationRollConvention" required="N"/> | |
<field name="LegStreamCalculationPeriodDatesXID" required="N"/> | |
<field name="LegStreamCalculationPeriodDatesXIDRef" required="N"/> | |
<component name="LegStreamCalculationPeriodDateGrp" required="N"/> | |
<field name="LegStreamCalculationBalanceOfFirstPeriod" required="N"/> | |
<field name="LegStreamCalculationCorrectionPeriod" required="N"/> | |
<field name="LegStreamCalculationCorrectionUnit" required="N"/> | |
</component> | |
<component name="LegStreamEffectiveDate"> | |
<field name="LegStreamEffectiveDateUnadjusted" required="N"/> | |
<field name="LegStreamEffectiveDateBusinessDayConvention" required="N"/> | |
<component name="LegStreamEffectiveDateBusinessCenterGrp" required="N"/> | |
<field name="LegStreamEffectiveDateRelativeTo" required="N"/> | |
<field name="LegStreamEffectiveDateOffsetPeriod" required="N"/> | |
<field name="LegStreamEffectiveDateOffsetUnit" required="N"/> | |
<field name="LegStreamEffectiveDateOffsetDayType" required="N"/> | |
<field name="LegStreamEffectiveDateAdjusted" required="N"/> | |
</component> | |
<component name="LegStreamGrp"> | |
<group name="NoLegStreams" required="N"> | |
<field name="LegStreamType" required="N"/> | |
<field name="LegStreamDesc" required="N"/> | |
<field name="LegStreamPaySide" required="N"/> | |
<field name="LegStreamReceiveSide" required="N"/> | |
<field name="LegStreamNotional" required="N"/> | |
<field name="LegStreamCurrency" required="N"/> | |
<component name="LegStreamEffectiveDate" required="N"/> | |
<component name="LegStreamTerminationDate" required="N"/> | |
<component name="LegStreamCalculationPeriodDates" required="N"/> | |
<component name="LegPaymentStream" required="N"/> | |
<component name="LegPaymentScheduleGrp" required="N"/> | |
<component name="LegPaymentStubGrp" required="N"/> | |
<field name="LegStreamText" required="N"/> | |
<field name="EncodedLegStreamTextLen" required="N"/> | |
<field name="EncodedLegStreamText" required="N"/> | |
<field name="LegStreamXID" required="N"/> | |
<field name="LegStreamNotionalXIDRef" required="N"/> | |
<field name="LegStreamNotionalFrequencyPeriod" required="N"/> | |
<field name="LegStreamNotionalFrequencyUnit" required="N"/> | |
<field name="LegStreamNotionalCommodityFrequency" required="N"/> | |
<field name="LegStreamNotionalUnitOfMeasure" required="N"/> | |
<field name="LegStreamTotalNotional" required="N"/> | |
<field name="LegStreamTotalNotionalUnitOfMeasure" required="N"/> | |
<component name="LegStreamCommodity" required="N"/> | |
<component name="LegDeliveryStream" required="N"/> | |
<component name="LegDeliveryScheduleGrp" required="N"/> | |
<field name="LegStreamVersion" required="N"/> | |
<field name="LegStreamVersionEffectiveDate" required="N"/> | |
<field name="LegStreamNotionalDeterminationMethod" required="N"/> | |
<field name="LegStreamNotionalAdjustments" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamTerminationDate"> | |
<field name="LegStreamTerminationDateUnadjusted" required="N"/> | |
<field name="LegStreamTerminationDateBusinessDayConvention" required="N"/> | |
<component name="LegStreamTerminationDateBusinessCenterGrp" required="N"/> | |
<field name="LegStreamTerminationDateRelativeTo" required="N"/> | |
<field name="LegStreamTerminationDateOffsetPeriod" required="N"/> | |
<field name="LegStreamTerminationDateOffsetUnit" required="N"/> | |
<field name="LegStreamTerminationDateOffsetDayType" required="N"/> | |
<field name="LegStreamTerminationDateAdjusted" required="N"/> | |
</component> | |
<component name="PaymentGrp"> | |
<group name="NoPayments" required="N"> | |
<field name="PaymentType" required="N"/> | |
<field name="PaymentPaySide" required="N"/> | |
<field name="PaymentReceiveSide" required="N"/> | |
<field name="PaymentCurrency" required="N"/> | |
<field name="PaymentAmount" required="N"/> | |
<field name="PaymentPrice" required="N"/> | |
<field name="PaymentPriceType" required="N"/> | |
<field name="PaymentDateUnadjusted" required="N"/> | |
<field name="PaymentBusinessDayConvention" required="N"/> | |
<component name="PaymentBusinessCenterGrp" required="N"/> | |
<field name="PaymentDateAdjusted" required="N"/> | |
<field name="PaymentDiscountFactor" required="N"/> | |
<field name="PaymentPresentValueAmount" required="N"/> | |
<field name="PaymentPresentValueCurrency" required="N"/> | |
<field name="PaymentSettlStyle" required="N"/> | |
<field name="PaymentMethod" required="N"/> | |
<component name="PaymentSettlGrp" required="N"/> | |
<field name="PaymentText" required="N"/> | |
<field name="EncodedPaymentTextLen" required="N"/> | |
<field name="EncodedPaymentText" required="N"/> | |
<field name="PaymentUnitOfMeasure" required="N"/> | |
<field name="PaymentDateRelativeTo" required="N"/> | |
<field name="PaymentDateOffsetPeriod" required="N"/> | |
<field name="PaymentDateOffsetUnit" required="N"/> | |
<field name="PaymentDateOffsetDayType" required="N"/> | |
<field name="PaymentForwardStartType" required="N"/> | |
<field name="PaymentSubType" required="N"/> | |
<field name="PaymentLegRefID" required="N"/> | |
<field name="PaymentDesc" required="N"/> | |
<field name="PaymentAmountRelativeTo" required="N"/> | |
<field name="PaymentAmountDeterminationMethod" required="N"/> | |
<field name="PaymentFixedRate" required="N"/> | |
<field name="PaymentFloatingRateIndex" required="N"/> | |
<field name="PaymentFloatingRateIndexCurveUnit" required="N"/> | |
<field name="PaymentFloatingRateIndexCurvePeriod" required="N"/> | |
<field name="PaymentFloatingRateSpread" required="N"/> | |
<field name="PaymentRateResetFrequencyUnit" required="N"/> | |
<field name="PaymentRateResetFrequencyPeriod" required="N"/> | |
<field name="PaymentFrequencyUnit" required="N"/> | |
<field name="PaymentFrequencyPeriod" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentScheduleGrp"> | |
<group name="NoPaymentSchedules" required="N"> | |
<field name="PaymentScheduleType" required="N"/> | |
<field name="PaymentScheduleStubType" required="N"/> | |
<field name="PaymentScheduleStartDateUnadjusted" required="N"/> | |
<field name="PaymentScheduleEndDateUnadjusted" required="N"/> | |
<field name="PaymentSchedulePaySide" required="N"/> | |
<field name="PaymentScheduleReceiveSide" required="N"/> | |
<field name="PaymentScheduleNotional" required="N"/> | |
<field name="PaymentScheduleCurrency" required="N"/> | |
<field name="PaymentScheduleRate" required="N"/> | |
<field name="PaymentScheduleRateMultiplier" required="N"/> | |
<field name="PaymentScheduleRateSpread" required="N"/> | |
<field name="PaymentScheduleRateSpreadPositionType" required="N"/> | |
<field name="PaymentScheduleRateTreatment" required="N"/> | |
<field name="PaymentScheduleFixedAmount" required="N"/> | |
<field name="PaymentScheduleFixedCurrency" required="N"/> | |
<field name="PaymentScheduleStepFrequencyPeriod" required="N"/> | |
<field name="PaymentScheduleStepFrequencyUnit" required="N"/> | |
<field name="PaymentScheduleStepOffsetValue" required="N"/> | |
<field name="PaymentScheduleStepRate" required="N"/> | |
<field name="PaymentScheduleStepOffsetRate" required="N"/> | |
<field name="PaymentScheduleStepRelativeTo" required="N"/> | |
<component name="PaymentScheduleRateSourceGrp" required="N"/> | |
<field name="PaymentScheduleFixingDateUnadjusted" required="N"/> | |
<field name="PaymentScheduleWeight" required="N"/> | |
<field name="PaymentScheduleFixingDateRelativeTo" required="N"/> | |
<field name="PaymentScheduleFixingDateBusinessDayConvention" required="N"/> | |
<component name="PaymentScheduleFixingDateBusinessCenterGrp" required="N"/> | |
<field name="PaymentScheduleFixingDateOffsetPeriod" required="N"/> | |
<field name="PaymentScheduleFixingDateOffsetUnit" required="N"/> | |
<field name="PaymentScheduleFixingDateOffsetDayType" required="N"/> | |
<field name="PaymentScheduleFixingDateAdjusted" required="N"/> | |
<field name="PaymentScheduleFixingTime" required="N"/> | |
<field name="PaymentScheduleFixingTimeBusinessCenter" required="N"/> | |
<field name="PaymentScheduleInterimExchangePaymentDateRelativeTo" required="N"/> | |
<field name="PaymentScheduleInterimExchangeDatesBusinessDayConvention" required="N"/> | |
<component name="PaymentScheduleInterimExchangeDateBusinessCenterGrp" required="N"/> | |
<field name="PaymentScheduleInterimExchangeDatesOffsetPeriod" required="N"/> | |
<field name="PaymentScheduleInterimExchangeDatesOffsetUnit" required="N"/> | |
<field name="PaymentScheduleInterimExchangeDatesOffsetDayType" required="N"/> | |
<field name="PaymentScheduleInterimExchangeDateAdjusted" required="N"/> | |
<field name="PaymentScheduleXID" required="N"/> | |
<field name="PaymentScheduleXIDRef" required="N"/> | |
<field name="PaymentScheduleRateCurrency" required="N"/> | |
<field name="PaymentScheduleRateUnitOfMeasure" required="N"/> | |
<field name="PaymentScheduleRateConversionFactor" required="N"/> | |
<field name="PaymentScheduleRateSpreadType" required="N"/> | |
<field name="PaymentScheduleSettlPeriodPrice" required="N"/> | |
<field name="PaymentScheduleSettlPeriodPriceCurrency" required="N"/> | |
<field name="PaymentScheduleSettlPeriodPriceUnitOfMeasure" required="N"/> | |
<field name="PaymentScheduleStepUnitOfMeasure" required="N"/> | |
<field name="PaymentScheduleFixingDayDistribution" required="N"/> | |
<field name="PaymentScheduleFixingDayCount" required="N"/> | |
<component name="PaymentScheduleFixingDayGrp" required="N"/> | |
<field name="PaymentScheduleFixingLagPeriod" required="N"/> | |
<field name="PaymentScheduleFixingLagUnit" required="N"/> | |
<field name="PaymentScheduleFixingFirstObservationDateOffsetPeriod" required="N"/> | |
<field name="PaymentScheduleFixingFirstObservationDateOffsetUnit" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentScheduleRateSourceGrp"> | |
<group name="NoPaymentScheduleRateSources" required="N"> | |
<field name="PaymentScheduleRateSource" required="N"/> | |
<field name="PaymentScheduleRateSourceType" required="N"/> | |
<field name="PaymentScheduleReferencePage" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentSettlGrp"> | |
<group name="NoPaymentSettls" required="N"> | |
<field name="PaymentSettlAmount" required="N"/> | |
<field name="PaymentSettlCurrency" required="N"/> | |
<component name="PaymentSettlParties" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentSettlParties"> | |
<group name="NoPaymentSettlPartyIDs" required="N"> | |
<field name="PaymentSettlPartyID" required="N"/> | |
<field name="PaymentSettlPartyIDSource" required="N"/> | |
<field name="PaymentSettlPartyRole" required="N"/> | |
<field name="PaymentSettlPartyRoleQualifier" required="N"/> | |
<component name="PaymentSettlPtysSubGrp" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentSettlPtysSubGrp"> | |
<group name="NoPaymentSettlPartySubIDs" required="N"> | |
<field name="PaymentSettlPartySubID" required="N"/> | |
<field name="PaymentSettlPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStream"> | |
<field name="PaymentStreamType" required="N"/> | |
<field name="PaymentStreamMarketRate" required="N"/> | |
<field name="PaymentStreamDelayIndicator" required="N"/> | |
<field name="PaymentStreamSettlCurrency" required="N"/> | |
<field name="PaymentStreamDayCount" required="N"/> | |
<field name="PaymentStreamAccrualDays" required="N"/> | |
<field name="PaymentStreamDiscountType" required="N"/> | |
<field name="PaymentStreamDiscountRate" required="N"/> | |
<field name="PaymentStreamDiscountRateDayCount" required="N"/> | |
<field name="PaymentStreamCompoundingMethod" required="N"/> | |
<field name="PaymentStreamInitialPrincipalExchangeIndicator" required="N"/> | |
<field name="PaymentStreamInterimPrincipalExchangeIndicator" required="N"/> | |
<field name="PaymentStreamFinalPrincipalExchangeIndicator" required="N"/> | |
<component name="PaymentStreamPaymentDates" required="N"/> | |
<component name="PaymentStreamResetDates" required="N"/> | |
<component name="PaymentStreamFixedRate" required="N"/> | |
<component name="PaymentStreamFloatingRate" required="N"/> | |
<component name="PaymentStreamNonDeliverableSettlTerms" required="N"/> | |
<field name="PaymentStreamFlatRateIndicator" required="N"/> | |
<field name="PaymentStreamFlatRateAmount" required="N"/> | |
<field name="PaymentStreamFlatRateCurrency" required="N"/> | |
<field name="PaymentStreamMaximumPaymentAmount" required="N"/> | |
<field name="PaymentStreamMaximumPaymentCurrency" required="N"/> | |
<field name="PaymentStreamMaximumTransactionAmount" required="N"/> | |
<field name="PaymentStreamMaximumTransactionCurrency" required="N"/> | |
<field name="PaymentStreamCashSettlIndicator" required="N"/> | |
<field name="PaymentStreamCompoundingXIDRef" required="N"/> | |
<field name="PaymentStreamCompoundingSpread" required="N"/> | |
<field name="PaymentStreamInterpolationMethod" required="N"/> | |
<field name="PaymentStreamInterpolationPeriod" required="N"/> | |
<field name="PaymentStreamCompoundingFixedRate" required="N"/> | |
<component name="PaymentStreamCompoundingFloatingRate" required="N"/> | |
<component name="PaymentStreamCompoundingDates" required="N"/> | |
<field name="PaymentStreamOtherDayCount" required="N"/> | |
</component> | |
<component name="PaymentStreamFixedRate"> | |
<field name="PaymentStreamRate" required="N"/> | |
<field name="PaymentStreamFixedAmount" required="N"/> | |
<field name="PaymentStreamRateOrAmountCurrency" required="N"/> | |
<field name="PaymentStreamFutureValueNotional" required="N"/> | |
<field name="PaymentStreamFutureValueDateAdjusted" required="N"/> | |
<field name="PaymentStreamFixedAmountUnitOfMeasure" required="N"/> | |
<field name="PaymentStreamTotalFixedAmount" required="N"/> | |
<field name="PaymentStreamWorldScaleRate" required="N"/> | |
<field name="PaymentStreamContractPrice" required="N"/> | |
<field name="PaymentStreamContractPriceCurrency" required="N"/> | |
</component> | |
<component name="PaymentStreamFloatingRate"> | |
<field name="PaymentStreamRateIndex" required="N"/> | |
<field name="PaymentStreamRateIndexSource" required="N"/> | |
<field name="PaymentStreamRateIndexCurveUnit" required="N"/> | |
<field name="PaymentStreamRateIndexCurvePeriod" required="N"/> | |
<field name="PaymentStreamRateMultiplier" required="N"/> | |
<field name="PaymentStreamRateSpread" required="N"/> | |
<field name="PaymentStreamRateSpreadPositionType" required="N"/> | |
<field name="PaymentStreamRateTreatment" required="N"/> | |
<field name="PaymentStreamCapRate" required="N"/> | |
<field name="PaymentStreamCapRateBuySide" required="N"/> | |
<field name="PaymentStreamCapRateSellSide" required="N"/> | |
<field name="PaymentStreamFloorRate" required="N"/> | |
<field name="PaymentStreamFloorRateBuySide" required="N"/> | |
<field name="PaymentStreamFloorRateSellSide" required="N"/> | |
<field name="PaymentStreamInitialRate" required="N"/> | |
<field name="PaymentStreamFinalRateRoundingDirection" required="N"/> | |
<field name="PaymentStreamFinalRatePrecision" required="N"/> | |
<field name="PaymentStreamAveragingMethod" required="N"/> | |
<field name="PaymentStreamNegativeRateTreatment" required="N"/> | |
<field name="PaymentStreamInflationLagPeriod" required="N"/> | |
<field name="PaymentStreamInflationLagUnit" required="N"/> | |
<field name="PaymentStreamInflationLagDayType" required="N"/> | |
<field name="PaymentStreamInflationInterpolationMethod" required="N"/> | |
<field name="PaymentStreamInflationIndexSource" required="N"/> | |
<field name="PaymentStreamInflationPublicationSource" required="N"/> | |
<field name="PaymentStreamInflationInitialIndexLevel" required="N"/> | |
<field name="PaymentStreamInflationFallbackBondApplicable" required="N"/> | |
<field name="PaymentStreamFRADiscounting" required="N"/> | |
<field name="PaymentStreamRateIndex2CurvePeriod" required="N"/> | |
<field name="PaymentStreamRateIndex2CurveUnit" required="N"/> | |
<field name="PaymentStreamRateIndexLocation" required="N"/> | |
<field name="PaymentStreamRateIndexLevel" required="N"/> | |
<field name="PaymentStreamRateIndexUnitOfMeasure" required="N"/> | |
<field name="PaymentStreamSettlLevel" required="N"/> | |
<field name="PaymentStreamReferenceLevel" required="N"/> | |
<field name="PaymentStreamReferenceLevelUnitOfMeasure" required="N"/> | |
<field name="PaymentStreamReferenceLevelEqualsZeroIndicator" required="N"/> | |
<field name="PaymentStreamRateSpreadCurrency" required="N"/> | |
<field name="PaymentStreamRateSpreadUnitOfMeasure" required="N"/> | |
<field name="PaymentStreamRateConversionFactor" required="N"/> | |
<field name="PaymentStreamRateSpreadType" required="N"/> | |
<field name="PaymentStreamLastResetRate" required="N"/> | |
<field name="PaymentStreamFinalRate" required="N"/> | |
<field name="PaymentStreamCalculationLagPeriod" required="N"/> | |
<field name="PaymentStreamCalculationLagUnit" required="N"/> | |
<field name="PaymentStreamFirstObservationDateOffsetPeriod" required="N"/> | |
<field name="PaymentStreamFirstObservationDateOffsetUnit" required="N"/> | |
<field name="PaymentStreamPricingDayType" required="N"/> | |
<field name="PaymentStreamPricingDayDistribution" required="N"/> | |
<field name="PaymentStreamPricingDayCount" required="N"/> | |
<field name="PaymentStreamPricingBusinessCalendar" required="N"/> | |
<field name="PaymentStreamPricingBusinessDayConvention" required="N"/> | |
<component name="PaymentStreamPricingBusinessCenterGrp" required="N"/> | |
<component name="PaymentStreamPricingDayGrp" required="N"/> | |
<component name="PaymentStreamPricingDateGrp" required="N"/> | |
<field name="PaymentStreamFirstObservationDateUnadjusted" required="N"/> | |
<field name="PaymentStreamFirstObservationDateRelativeTo" required="N"/> | |
<field name="PaymentStreamFirstObservationDateOffsetDayType" required="N"/> | |
<field name="PaymentStreamFirstObservationDateAdjusted" required="N"/> | |
<field name="PaymentStreamUnderlierRefID" required="N"/> | |
<component name="PaymentStreamFormula" required="N"/> | |
<component name="DividendConditions" required="N"/> | |
<field name="ReturnRateNotionalReset" required="N"/> | |
<component name="ReturnRateGrp" required="N"/> | |
<field name="PaymentStreamLinkInitialLevel" required="N"/> | |
<field name="PaymentStreamLinkClosingLevelIndicator" required="N"/> | |
<field name="PaymentStreamLinkExpiringLevelIndicator" required="N"/> | |
<field name="PaymentStreamLinkEstimatedTradingDays" required="N"/> | |
<field name="PaymentStreamLinkStrikePrice" required="N"/> | |
<field name="PaymentStreamLinkStrikePriceType" required="N"/> | |
<field name="PaymentStreamLinkMaximumBoundary" required="N"/> | |
<field name="PaymentStreamLinkMinimumBoundary" required="N"/> | |
<field name="PaymentStreamLinkNumberOfDataSeries" required="N"/> | |
<field name="PaymentStreamVarianceUnadjustedCap" required="N"/> | |
<field name="PaymentStreamRealizedVarianceMethod" required="N"/> | |
<field name="PaymentStreamDaysAdjustmentIndicator" required="N"/> | |
<field name="PaymentStreamNearestExchangeContractRefID" required="N"/> | |
<field name="PaymentStreamVegaNotionalAmount" required="N"/> | |
<field name="PaymentStreamRateIndexID" required="N"/> | |
<field name="PaymentStreamRateIndexIDSource" required="N"/> | |
</component> | |
<component name="PaymentStreamNonDeliverableFixingDateGrp"> | |
<group name="NoNonDeliverableFixingDates" required="N"> | |
<field name="NonDeliverableFixingDate" required="N"/> | |
<field name="NonDeliverableFixingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamNonDeliverableSettlTerms"> | |
<field name="PaymentStreamNonDeliverableRefCurrency" required="N"/> | |
<field name="PaymentStreamNonDeliverableFixingDatesBusinessDayConvention" required="N"/> | |
<component name="PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp" required="N"/> | |
<field name="PaymentStreamNonDeliverableFixingDatesRelativeTo" required="N"/> | |
<field name="PaymentStreamNonDeliverableFixingDatesOffsetPeriod" required="N"/> | |
<field name="PaymentStreamNonDeliverableFixingDatesOffsetUnit" required="N"/> | |
<field name="PaymentStreamNonDeliverableFixingDatesOffsetDayType" required="N"/> | |
<component name="PaymentStreamNonDeliverableSettlRateSource" required="N"/> | |
<component name="PaymentStreamNonDeliverableFixingDateGrp" required="N"/> | |
<component name="SettlRateDisruptionFallbackGrp" required="N"/> | |
</component> | |
<component name="PaymentStreamPaymentDates"> | |
<field name="PaymentStreamPaymentDateBusinessDayConvention" required="N"/> | |
<component name="PaymentStreamPaymentDateBusinessCenterGrp" required="N"/> | |
<field name="PaymentStreamPaymentFrequencyPeriod" required="N"/> | |
<field name="PaymentStreamPaymentFrequencyUnit" required="N"/> | |
<field name="PaymentStreamPaymentRollConvention" required="N"/> | |
<field name="PaymentStreamFirstPaymentDateUnadjusted" required="N"/> | |
<field name="PaymentStreamLastRegularPaymentDateUnadjusted" required="N"/> | |
<field name="PaymentStreamPaymentDateRelativeTo" required="N"/> | |
<field name="PaymentStreamPaymentDateOffsetPeriod" required="N"/> | |
<field name="PaymentStreamPaymentDateOffsetUnit" required="N"/> | |
<field name="PaymentStreamPaymentDateOffsetDayType" required="N"/> | |
<component name="PaymentStreamPaymentDateGrp" required="N"/> | |
<field name="PaymentStreamMasterAgreementPaymentDatesIndicator" required="N"/> | |
<component name="PaymentStreamFinalPricePaymentDate" required="N"/> | |
</component> | |
<component name="PaymentStreamResetDates"> | |
<field name="PaymentStreamResetDateRelativeTo" required="N"/> | |
<field name="PaymentStreamResetDateBusinessDayConvention" required="N"/> | |
<component name="PaymentStreamResetDateBusinessCenterGrp" required="N"/> | |
<field name="PaymentStreamResetFrequencyPeriod" required="N"/> | |
<field name="PaymentStreamResetFrequencyUnit" required="N"/> | |
<field name="PaymentStreamResetWeeklyRollConvention" required="N"/> | |
<field name="PaymentStreamInitialFixingDateRelativeTo" required="N"/> | |
<field name="PaymentStreamInitialFixingDateBusinessDayConvention" required="N"/> | |
<component name="PaymentStreamInitialFixingDateBusinessCenterGrp" required="N"/> | |
<field name="PaymentStreamInitialFixingDateOffsetPeriod" required="N"/> | |
<field name="PaymentStreamInitialFixingDateOffsetUnit" required="N"/> | |
<field name="PaymentStreamInitialFixingDateOffsetDayType" required="N"/> | |
<field name="PaymentStreamInitialFixingDateAdjusted" required="N"/> | |
<field name="PaymentStreamFixingDateRelativeTo" required="N"/> | |
<field name="PaymentStreamFixingDateBusinessDayConvention" required="N"/> | |
<component name="PaymentStreamFixingDateBusinessCenterGrp" required="N"/> | |
<field name="PaymentStreamFixingDateOffsetPeriod" required="N"/> | |
<field name="PaymentStreamFixingDateOffsetUnit" required="N"/> | |
<field name="PaymentStreamFixingDateOffsetDayType" required="N"/> | |
<field name="PaymentStreamFixingDateAdjusted" required="N"/> | |
<field name="PaymentStreamRateCutoffDateOffsetPeriod" required="N"/> | |
<field name="PaymentStreamRateCutoffDateOffsetUnit" required="N"/> | |
<field name="PaymentStreamRateCutoffDateOffsetDayType" required="N"/> | |
<component name="PaymentStreamFixingDateGrp" required="N"/> | |
</component> | |
<component name="PaymentStubGrp"> | |
<group name="NoPaymentStubs" required="N"> | |
<field name="PaymentStubType" required="N"/> | |
<field name="PaymentStubLength" required="N"/> | |
<field name="PaymentStubRate" required="N"/> | |
<field name="PaymentStubFixedAmount" required="N"/> | |
<field name="PaymentStubFixedCurrency" required="N"/> | |
<field name="PaymentStubIndex" required="N"/> | |
<field name="PaymentStubIndexSource" required="N"/> | |
<field name="PaymentStubIndexCurvePeriod" required="N"/> | |
<field name="PaymentStubIndexCurveUnit" required="N"/> | |
<field name="PaymentStubIndexRateMultiplier" required="N"/> | |
<field name="PaymentStubIndexRateSpread" required="N"/> | |
<field name="PaymentStubIndexRateSpreadPositionType" required="N"/> | |
<field name="PaymentStubIndexRateTreatment" required="N"/> | |
<field name="PaymentStubIndexCapRate" required="N"/> | |
<field name="PaymentStubIndexCapRateBuySide" required="N"/> | |
<field name="PaymentStubIndexCapRateSellSide" required="N"/> | |
<field name="PaymentStubIndexFloorRate" required="N"/> | |
<field name="PaymentStubIndexFloorRateBuySide" required="N"/> | |
<field name="PaymentStubIndexFloorRateSellSide" required="N"/> | |
<field name="PaymentStubIndex2" required="N"/> | |
<field name="PaymentStubIndex2Source" required="N"/> | |
<field name="PaymentStubIndex2CurvePeriod" required="N"/> | |
<field name="PaymentStubIndex2CurveUnit" required="N"/> | |
<field name="PaymentStubIndex2RateMultiplier" required="N"/> | |
<field name="PaymentStubIndex2RateSpread" required="N"/> | |
<field name="PaymentStubIndex2RateSpreadPositionType" required="N"/> | |
<field name="PaymentStubIndex2RateTreatment" required="N"/> | |
<field name="PaymentStubIndex2CapRate" required="N"/> | |
<field name="PaymentStubIndex2FloorRate" required="N"/> | |
<component name="PaymentStubStartDate" required="N"/> | |
<component name="PaymentStubEndDate" required="N"/> | |
</group> | |
</component> | |
<component name="PhysicalSettlTermGrp"> | |
<group name="NoPhysicalSettlTerms" required="N"> | |
<component name="PhysicalSettlDeliverableObligationGrp" required="N"/> | |
<field name="PhysicalSettlCurrency" required="N"/> | |
<field name="PhysicalSettlBusinessDays" required="N"/> | |
<field name="PhysicalSettlMaximumBusinessDays" required="N"/> | |
<field name="PhysicalSettlTermXID" required="N"/> | |
</group> | |
</component> | |
<component name="PhysicalSettlDeliverableObligationGrp"> | |
<group name="NoPhysicalSettlDeliverableObligations" required="N"> | |
<field name="PhysicalSettlDeliverableObligationType" required="N"/> | |
<field name="PhysicalSettlDeliverableObligationValue" required="N"/> | |
</group> | |
</component> | |
<component name="ProtectionTermGrp"> | |
<group name="NoProtectionTerms" required="N"> | |
<field name="ProtectionTermNotional" required="N"/> | |
<field name="ProtectionTermCurrency" required="N"/> | |
<field name="ProtectionTermSellerNotifies" required="N"/> | |
<field name="ProtectionTermBuyerNotifies" required="N"/> | |
<field name="ProtectionTermEventBusinessCenter" required="N"/> | |
<field name="ProtectionTermStandardSources" required="N"/> | |
<field name="ProtectionTermEventMinimumSources" required="N"/> | |
<component name="ProtectionTermEventNewsSourceGrp" required="N"/> | |
<component name="ProtectionTermEventGrp" required="N"/> | |
<component name="ProtectionTermObligationGrp" required="N"/> | |
<field name="ProtectionTermXID" required="N"/> | |
</group> | |
</component> | |
<component name="ProtectionTermEventGrp"> | |
<group name="NoProtectionTermEvents" required="N"> | |
<field name="ProtectionTermEventType" required="N"/> | |
<field name="ProtectionTermEventValue" required="N"/> | |
<field name="ProtectionTermEventCurrency" required="N"/> | |
<field name="ProtectionTermEventPeriod" required="N"/> | |
<field name="ProtectionTermEventUnit" required="N"/> | |
<field name="ProtectionTermEventDayType" required="N"/> | |
<field name="ProtectionTermEventRateSource" required="N"/> | |
<component name="ProtectionTermEventQualifierGrp" required="N"/> | |
</group> | |
</component> | |
<component name="ProtectionTermEventQualifierGrp"> | |
<group name="NoProtectionTermEventQualifiers" required="N"> | |
<field name="ProtectionTermEventQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="ProtectionTermObligationGrp"> | |
<group name="NoProtectionTermObligations" required="N"> | |
<field name="ProtectionTermObligationType" required="N"/> | |
<field name="ProtectionTermObligationValue" required="N"/> | |
</group> | |
</component> | |
<component name="ProvisionCashSettlPaymentDates"> | |
<field name="ProvisionCashSettlPaymentDateBusinessDayConvention" required="N"/> | |
<component name="ProvisionCashSettlPaymentDateBusinessCenterGrp" required="N"/> | |
<field name="ProvisionCashSettlPaymentDateRelativeTo" required="N"/> | |
<field name="ProvisionCashSettlPaymentDateOffsetPeriod" required="N"/> | |
<field name="ProvisionCashSettlPaymentDateOffsetUnit" required="N"/> | |
<field name="ProvisionCashSettlPaymentDateOffsetDayType" required="N"/> | |
<field name="ProvisionCashSettlPaymentDateRangeFirst" required="N"/> | |
<field name="ProvisionCashSettlPaymentDateRangeLast" required="N"/> | |
<component name="ProvisionCashSettlPaymentFixedDateGrp" required="N"/> | |
</component> | |
<component name="ProvisionCashSettlPaymentFixedDateGrp"> | |
<group name="NoProvisionCashSettlPaymentDates" required="N"> | |
<field name="ProvisionCashSettlPaymentDate" required="N"/> | |
<field name="ProvisionCashSettlPaymentDateType" required="N"/> | |
</group> | |
</component> | |
<component name="ProvisionCashSettlValueDates"> | |
<field name="ProvisionCashSettlValueTime" required="N"/> | |
<field name="ProvisionCashSettlValueTimeBusinessCenter" required="N"/> | |
<field name="ProvisionCashSettlValueDateBusinessDayConvention" required="N"/> | |
<component name="ProvisionCashSettlValueDateBusinessCenterGrp" required="N"/> | |
<field name="ProvisionCashSettlValueDateRelativeTo" required="N"/> | |
<field name="ProvisionCashSettlValueDateOffsetPeriod" required="N"/> | |
<field name="ProvisionCashSettlValueDateOffsetUnit" required="N"/> | |
<field name="ProvisionCashSettlValueDateOffsetDayType" required="N"/> | |
<field name="ProvisionCashSettlValueDateAdjusted" required="N"/> | |
</component> | |
<component name="ProvisionOptionExerciseFixedDateGrp"> | |
<group name="NoProvisionOptionExerciseFixedDates" required="N"> | |
<field name="ProvisionOptionExerciseFixedDate" required="N"/> | |
<field name="ProvisionOptionExerciseFixedDateType" required="N"/> | |
</group> | |
</component> | |
<component name="ProvisionOptionExerciseDates"> | |
<field name="ProvisionOptionExerciseBusinessDayConvention" required="N"/> | |
<component name="ProvisionOptionExerciseBusinessCenterGrp" required="N"/> | |
<component name="ProvisionOptionExerciseFixedDateGrp" required="N"/> | |
<field name="ProvisionOptionExerciseEarliestDateOffsetPeriod" required="N"/> | |
<field name="ProvisionOptionExerciseEarliestDateOffsetUnit" required="N"/> | |
<field name="ProvisionOptionExerciseFrequencyPeriod" required="N"/> | |
<field name="ProvisionOptionExerciseFrequencyUnit" required="N"/> | |
<field name="ProvisionOptionExerciseStartDateUnadjusted" required="N"/> | |
<field name="ProvisionOptionExerciseStartDateRelativeTo" required="N"/> | |
<field name="ProvisionOptionExerciseStartDateOffsetPeriod" required="N"/> | |
<field name="ProvisionOptionExerciseStartDateOffsetUnit" required="N"/> | |
<field name="ProvisionOptionExerciseStartDateOffsetDayType" required="N"/> | |
<field name="ProvisionOptionExerciseStartDateAdjusted" required="N"/> | |
<field name="ProvisionOptionExercisePeriodSkip" required="N"/> | |
<field name="ProvisionOptionExerciseBoundsFirstDateUnadjusted" required="N"/> | |
<field name="ProvisionOptionExerciseBoundsLastDateUnadjusted" required="N"/> | |
<field name="ProvisionOptionExerciseEarliestTime" required="N"/> | |
<field name="ProvisionOptionExerciseEarliestTimeBusinessCenter" required="N"/> | |
<field name="ProvisionOptionExerciseLatestTime" required="N"/> | |
<field name="ProvisionOptionExerciseLatestTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="ProvisionOptionExpirationDate"> | |
<field name="ProvisionOptionExpirationDateUnadjusted" required="N"/> | |
<field name="ProvisionOptionExpirationDateBusinessDayConvention" required="N"/> | |
<component name="ProvisionOptionExpirationDateBusinessCenterGrp" required="N"/> | |
<field name="ProvisionOptionExpirationDateRelativeTo" required="N"/> | |
<field name="ProvisionOptionExpirationDateOffsetPeriod" required="N"/> | |
<field name="ProvisionOptionExpirationDateOffsetUnit" required="N"/> | |
<field name="ProvisionOptionExpirationDateOffsetDayType" required="N"/> | |
<field name="ProvisionOptionExpirationDateAdjusted" required="N"/> | |
<field name="ProvisionOptionExpirationTime" required="N"/> | |
<field name="ProvisionOptionExpirationTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="ProvisionOptionRelevantUnderlyingDate"> | |
<field name="ProvisionOptionRelevantUnderlyingDateUnadjusted" required="N"/> | |
<field name="ProvisionOptionRelevantUnderlyingDateBusinessDayConvention" required="N"/> | |
<component name="ProvisionOptionRelevantUnderlyingDateBusinessCenterGrp" required="N"/> | |
<field name="ProvisionOptionRelevantUnderlyingDateRelativeTo" required="N"/> | |
<field name="ProvisionOptionRelevantUnderlyingDateOffsetPeriod" required="N"/> | |
<field name="ProvisionOptionRelevantUnderlyingDateOffsetUnit" required="N"/> | |
<field name="ProvisionOptionRelevantUnderlyingDateOffsetDayType" required="N"/> | |
<field name="ProvisionOptionRelevantUnderlyingDateAdjusted" required="N"/> | |
</component> | |
<component name="ProvisionGrp"> | |
<group name="NoProvisions" required="N"> | |
<field name="ProvisionType" required="N"/> | |
<field name="ProvisionDateUnadjusted" required="N"/> | |
<field name="ProvisionDateBusinessDayConvention" required="N"/> | |
<component name="ProvisionDateBusinessCenterGrp" required="N"/> | |
<field name="ProvisionDateAdjusted" required="N"/> | |
<field name="ProvisionDateTenorPeriod" required="N"/> | |
<field name="ProvisionDateTenorUnit" required="N"/> | |
<field name="ProvisionCalculationAgent" required="N"/> | |
<field name="ProvisionOptionSinglePartyBuyerSide" required="N"/> | |
<field name="ProvisionOptionSinglePartySellerSide" required="N"/> | |
<component name="ProvisionCashSettlValueDates" required="N"/> | |
<component name="ProvisionOptionExerciseDates" required="N"/> | |
<component name="ProvisionOptionExpirationDate" required="N"/> | |
<component name="ProvisionOptionRelevantUnderlyingDate" required="N"/> | |
<field name="ProvisionOptionExerciseStyle" required="N"/> | |
<field name="ProvisionOptionExerciseMultipleNotional" required="N"/> | |
<field name="ProvisionOptionExerciseMinimumNotional" required="N"/> | |
<field name="ProvisionOptionExerciseMaximumNotional" required="N"/> | |
<field name="ProvisionOptionMinimumNumber" required="N"/> | |
<field name="ProvisionOptionMaximumNumber" required="N"/> | |
<field name="ProvisionOptionExerciseConfirmation" required="N"/> | |
<component name="ProvisionCashSettlPaymentDates" required="N"/> | |
<field name="ProvisionCashSettlMethod" required="N"/> | |
<field name="ProvisionCashSettlCurrency" required="N"/> | |
<field name="ProvisionCashSettlCurrency2" required="N"/> | |
<field name="ProvisionCashSettlQuoteType" required="N"/> | |
<component name="ProvisionCashSettlQuoteSource" required="N"/> | |
<field name="ProvisionText" required="N"/> | |
<field name="EncodedProvisionTextLen" required="N"/> | |
<field name="EncodedProvisionText" required="N"/> | |
<component name="ProvisionParties" required="N"/> | |
<field name="ProvisionBreakFeeElection" required="N"/> | |
<field name="ProvisionBreakFeeRate" required="N"/> | |
</group> | |
</component> | |
<component name="ProvisionParties"> | |
<group name="NoProvisionPartyIDs" required="N"> | |
<field name="ProvisionPartyID" required="N"/> | |
<field name="ProvisionPartyIDSource" required="N"/> | |
<field name="ProvisionPartyRole" required="N"/> | |
<component name="ProvisionPtysSubGrp" required="N"/> | |
<field name="ProvisionPartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="ProvisionPtysSubGrp"> | |
<group name="NoProvisionPartySubIDs" required="N"> | |
<field name="ProvisionPartySubID" required="N"/> | |
<field name="ProvisionPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="RegulatoryTradeIDGrp"> | |
<group name="NoRegulatoryTradeIDs" required="N"> | |
<field name="RegulatoryTradeID" required="N"/> | |
<field name="RegulatoryTradeIDSource" required="N"/> | |
<field name="RegulatoryTradeIDEvent" required="N"/> | |
<field name="RegulatoryTradeIDType" required="N"/> | |
<field name="RegulatoryLegRefID" required="N"/> | |
<field name="RegulatoryTradeIDScope" required="N"/> | |
</group> | |
</component> | |
<component name="SecondaryAssetGrp"> | |
<group name="NoSecondaryAssetClasses" required="N"> | |
<field name="SecondaryAssetClass" required="N"/> | |
<field name="SecondaryAssetSubClass" required="N"/> | |
<field name="SecondaryAssetType" required="N"/> | |
<field name="SecondaryAssetSubType" required="N"/> | |
</group> | |
</component> | |
<component name="SettlRateDisruptionFallbackGrp"> | |
<group name="NoSettlRateFallbacks" required="N"> | |
<field name="SettlRatePostponementMaximumDays" required="N"/> | |
<component name="SettlRateFallbackRateSource" required="N"/> | |
<field name="SettlRatePostponementSurvey" required="N"/> | |
<field name="SettlRatePostponementCalculationAgent" required="N"/> | |
</group> | |
</component> | |
<component name="SideRegulatoryTradeIDGrp"> | |
<group name="NoSideRegulatoryTradeIDs" required="N"> | |
<field name="SideRegulatoryTradeID" required="N"/> | |
<field name="SideRegulatoryTradeIDSource" required="N"/> | |
<field name="SideRegulatoryTradeIDEvent" required="N"/> | |
<field name="SideRegulatoryTradeIDType" required="N"/> | |
<field name="SideRegulatoryLegRefID" required="N"/> | |
<field name="SideRegulatoryTradeIDScope" required="N"/> | |
</group> | |
</component> | |
<component name="StreamCalculationPeriodDates"> | |
<field name="StreamCalculationPeriodBusinessDayConvention" required="N"/> | |
<component name="StreamCalculationPeriodBusinessCenterGrp" required="N"/> | |
<field name="StreamFirstPeriodStartDateUnadjusted" required="N"/> | |
<field name="StreamFirstPeriodStartDateBusinessDayConvention" required="N"/> | |
<component name="StreamFirstPeriodStartDateBusinessCenterGrp" required="N"/> | |
<field name="StreamFirstPeriodStartDateAdjusted" required="N"/> | |
<field name="StreamFirstRegularPeriodStartDateUnadjusted" required="N"/> | |
<field name="StreamFirstCompoundingPeriodEndDateUnadjusted" required="N"/> | |
<field name="StreamLastRegularPeriodEndDateUnadjusted" required="N"/> | |
<field name="StreamCalculationFrequencyPeriod" required="N"/> | |
<field name="StreamCalculationFrequencyUnit" required="N"/> | |
<field name="StreamCalculationRollConvention" required="N"/> | |
<field name="StreamCalculationPeriodDatesXID" required="N"/> | |
<field name="StreamCalculationPeriodDatesXIDRef" required="N"/> | |
<component name="StreamCalculationPeriodDateGrp" required="N"/> | |
<field name="StreamCalculationBalanceOfFirstPeriod" required="N"/> | |
<field name="StreamCalculationCorrectionPeriod" required="N"/> | |
<field name="StreamCalculationCorrectionUnit" required="N"/> | |
</component> | |
<component name="StreamEffectiveDate"> | |
<field name="StreamEffectiveDateUnadjusted" required="N"/> | |
<field name="StreamEffectiveDateBusinessDayConvention" required="N"/> | |
<component name="StreamEffectiveBusinessCenterGrp" required="N"/> | |
<field name="StreamEffectiveDateRelativeTo" required="N"/> | |
<field name="StreamEffectiveDateOffsetPeriod" required="N"/> | |
<field name="StreamEffectiveDateOffsetUnit" required="N"/> | |
<field name="StreamEffectiveDateOffsetDayType" required="N"/> | |
<field name="StreamEffectiveDateAdjusted" required="N"/> | |
</component> | |
<component name="StreamGrp"> | |
<group name="NoStreams" required="N"> | |
<field name="StreamType" required="N"/> | |
<field name="StreamDesc" required="N"/> | |
<field name="StreamPaySide" required="N"/> | |
<field name="StreamReceiveSide" required="N"/> | |
<field name="StreamNotional" required="N"/> | |
<field name="StreamCurrency" required="N"/> | |
<component name="StreamEffectiveDate" required="N"/> | |
<component name="StreamTerminationDate" required="N"/> | |
<component name="StreamCalculationPeriodDates" required="N"/> | |
<component name="PaymentStream" required="N"/> | |
<component name="PaymentScheduleGrp" required="N"/> | |
<component name="PaymentStubGrp" required="N"/> | |
<field name="StreamText" required="N"/> | |
<field name="EncodedStreamTextLen" required="N"/> | |
<field name="EncodedStreamText" required="N"/> | |
<field name="StreamXID" required="N"/> | |
<field name="StreamNotionalXIDRef" required="N"/> | |
<field name="StreamNotionalFrequencyPeriod" required="N"/> | |
<field name="StreamNotionalFrequencyUnit" required="N"/> | |
<field name="StreamNotionalCommodityFrequency" required="N"/> | |
<field name="StreamNotionalUnitOfMeasure" required="N"/> | |
<field name="StreamTotalNotional" required="N"/> | |
<field name="StreamTotalNotionalUnitOfMeasure" required="N"/> | |
<component name="StreamCommodity" required="N"/> | |
<component name="DeliveryStream" required="N"/> | |
<component name="DeliveryScheduleGrp" required="N"/> | |
<field name="StreamVersion" required="N"/> | |
<field name="StreamVersionEffectiveDate" required="N"/> | |
<field name="StreamNotionalDeterminationMethod" required="N"/> | |
<field name="StreamNotionalAdjustments" required="N"/> | |
</group> | |
</component> | |
<component name="StreamTerminationDate"> | |
<field name="StreamTerminationDateUnadjusted" required="N"/> | |
<field name="StreamTerminationDateBusinessDayConvention" required="N"/> | |
<component name="StreamTerminationDateBusinessCenterGrp" required="N"/> | |
<field name="StreamTerminationDateRelativeTo" required="N"/> | |
<field name="StreamTerminationDateOffsetPeriod" required="N"/> | |
<field name="StreamTerminationDateOffsetUnit" required="N"/> | |
<field name="StreamTerminationDateOffsetDayType" required="N"/> | |
<field name="StreamTerminationDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingComplexEvents"> | |
<group name="NoUnderlyingComplexEvents" required="N"> | |
<field name="UnderlyingComplexEventType" required="N"/> | |
<field name="UnderlyingComplexOptPayoutAmount" required="N"/> | |
<field name="UnderlyingComplexEventPrice" required="N"/> | |
<field name="UnderlyingComplexEventPriceBoundaryMethod" required="N"/> | |
<field name="UnderlyingComplexEventPriceBoundaryPrecision" required="N"/> | |
<field name="UnderlyingComplexEventPriceTimeType" required="N"/> | |
<field name="UnderlyingComplexEventCondition" required="N"/> | |
<component name="UnderlyingComplexEventDates" required="N"/> | |
<field name="UnderlyingComplexOptPayoutPaySide" required="N"/> | |
<field name="UnderlyingComplexOptPayoutReceiveSide" required="N"/> | |
<field name="UnderlyingComplexOptPayoutUnderlier" required="N"/> | |
<field name="UnderlyingComplexOptPayoutPercentage" required="N"/> | |
<field name="UnderlyingComplexOptPayoutTime" required="N"/> | |
<field name="UnderlyingComplexOptPayoutCurrency" required="N"/> | |
<field name="UnderlyingComplexEventPricePercentage" required="N"/> | |
<field name="UnderlyingComplexEventCurrencyOne" required="N"/> | |
<field name="UnderlyingComplexEventCurrencyTwo" required="N"/> | |
<field name="UnderlyingComplexEventQuoteBasis" required="N"/> | |
<field name="UnderlyingComplexEventFixedFXRate" required="N"/> | |
<field name="UnderlyingComplexEventDeterminationMethod" required="N"/> | |
<field name="UnderlyingComplexEventCalculationAgent" required="N"/> | |
<field name="UnderlyingComplexEventStrikePrice" required="N"/> | |
<field name="UnderlyingComplexEventStrikeFactor" required="N"/> | |
<field name="UnderlyingComplexEventStrikeNumberOfOptions" required="N"/> | |
<component name="UnderlyingComplexEventRateSourceGrp" required="N"/> | |
<component name="UnderlyingComplexEventRelativeDate" required="N"/> | |
<component name="UnderlyingComplexEventPeriodGrp" required="N"/> | |
<field name="UnderlyingComplexEventCreditEventsXIDRef" required="N"/> | |
<field name="UnderlyingComplexEventCreditEventNotifyingParty" required="N"/> | |
<field name="UnderlyingComplexEventCreditEventBusinessCenter" required="N"/> | |
<field name="UnderlyingComplexEventCreditEventStandardSources" required="N"/> | |
<field name="UnderlyingComplexEventCreditEventMinimumSources" required="N"/> | |
<component name="UnderlyingComplexEventCreditEventSourceGrp" required="N"/> | |
<component name="UnderlyingComplexEventCreditEventGrp" required="N"/> | |
<field name="UnderlyingComplexEventXID" required="N"/> | |
<field name="UnderlyingComplexEventXIDRef" required="N"/> | |
<field name="UnderlyingComplexEventSpotRate" required="N"/> | |
<field name="UnderlyingComplexEventForwardPoints" required="N"/> | |
<field name="UnderlyingComplexEventFuturesPriceValuation" required="N"/> | |
<field name="UnderlyingComplexEventOptionsPriceValuation" required="N"/> | |
<field name="UnderlyingComplexEventPVFinalPriceElectionFallback" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingComplexEventDates"> | |
<group name="NoUnderlyingComplexEventDates" required="N"> | |
<field name="UnderlyingComplexEventStartDate" required="N"/> | |
<field name="UnderlyingComplexEventEndDate" required="N"/> | |
<component name="UnderlyingComplexEventTimes" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingComplexEventTimes"> | |
<group name="NoUnderlyingComplexEventTimes" required="N"> | |
<field name="UnderlyingComplexEventStartTime" required="N"/> | |
<field name="UnderlyingComplexEventEndTime" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingEvntGrp"> | |
<group name="NoUnderlyingEvents" required="N"> | |
<field name="UnderlyingEventType" required="N"/> | |
<field name="UnderlyingEventDate" required="N"/> | |
<field name="UnderlyingEventTime" required="N"/> | |
<field name="UnderlyingEventTimeUnit" required="N"/> | |
<field name="UnderlyingEventTimePeriod" required="N"/> | |
<field name="UnderlyingEventMonthYear" required="N"/> | |
<field name="UnderlyingEventPx" required="N"/> | |
<field name="UnderlyingEventText" required="N"/> | |
<field name="EncodedUnderlyingEventTextLen" required="N"/> | |
<field name="EncodedUnderlyingEventText" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentScheduleGrp"> | |
<group name="NoUnderlyingPaymentSchedules" required="N"> | |
<field name="UnderlyingPaymentScheduleType" required="N"/> | |
<field name="UnderlyingPaymentScheduleStubType" required="N"/> | |
<field name="UnderlyingPaymentScheduleStartDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentScheduleEndDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentSchedulePaySide" required="N"/> | |
<field name="UnderlyingPaymentScheduleReceiveSide" required="N"/> | |
<field name="UnderlyingPaymentScheduleNotional" required="N"/> | |
<field name="UnderlyingPaymentScheduleCurrency" required="N"/> | |
<field name="UnderlyingPaymentScheduleRate" required="N"/> | |
<field name="UnderlyingPaymentScheduleRateMultiplier" required="N"/> | |
<field name="UnderlyingPaymentScheduleRateSpread" required="N"/> | |
<field name="UnderlyingPaymentScheduleRateSpreadPositionType" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixedAmount" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixedCurrency" required="N"/> | |
<field name="UnderlyingPaymentScheduleStepFrequencyPeriod" required="N"/> | |
<field name="UnderlyingPaymentScheduleStepFrequencyUnit" required="N"/> | |
<field name="UnderlyingPaymentScheduleStepOffsetValue" required="N"/> | |
<field name="UnderlyingPaymentScheduleStepRate" required="N"/> | |
<field name="UnderlyingPaymentScheduleStepOffsetRate" required="N"/> | |
<field name="UnderlyingPaymentScheduleStepRelativeTo" required="N"/> | |
<component name="UnderlyingPaymentScheduleRateSourceGrp" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentScheduleWeight" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingDateBusinessDayCnvtn" required="N"/> | |
<component name="UnderlyingPaymentScheduleFixingDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingDateOffsetDayType" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingDateAdjusted" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingTime" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingTimeBusinessCenter" required="N"/> | |
<field name="UnderlyingPaymentScheduleInterimExchangePaymentDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentScheduleInterimExchangeDatesBusinessDayConvention" required="N"/> | |
<component name="UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingPaymentScheduleInterimExchangeDatesOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentScheduleInterimExchangeDatesOffsetDayType" required="N"/> | |
<field name="UnderlyingPaymentScheduleInterimExchangeDateAdjusted" required="N"/> | |
<field name="UnderlyingPaymentScheduleXID" required="N"/> | |
<field name="UnderlyingPaymentScheduleXIDRef" required="N"/> | |
<field name="UnderlyingPaymentScheduleRateCurrency" required="N"/> | |
<field name="UnderlyingPaymentScheduleRateUnitOfMeasure" required="N"/> | |
<field name="UnderlyingPaymentScheduleRateConversionFactor" required="N"/> | |
<field name="UnderlyingPaymentScheduleRateSpreadType" required="N"/> | |
<field name="UnderlyingPaymentScheduleSettlPeriodPrice" required="N"/> | |
<field name="UnderlyingPaymentScheduleSettlPeriodPriceCurrency" required="N"/> | |
<field name="UnderlyingPaymentScheduleSettlPeriodPriceUnitOfMeasure" required="N"/> | |
<field name="UnderlyingPaymentScheduleStepUnitOfMeasure" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingDayDistribution" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingDayCount" required="N"/> | |
<component name="UnderlyingPaymentScheduleFixingDayGrp" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingLagPeriod" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingLagUnit" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingFirstObservationDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentScheduleRateTreatment" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentScheduleRateSourceGrp"> | |
<group name="NoUnderlyingPaymentScheduleRateSources" required="N"> | |
<field name="UnderlyingPaymentScheduleRateSource" required="N"/> | |
<field name="UnderlyingPaymentScheduleRateSourceType" required="N"/> | |
<field name="UnderlyingPaymentScheduleReferencePage" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStream"> | |
<field name="UnderlyingPaymentStreamType" required="N"/> | |
<field name="UnderlyingPaymentStreamMarketRate" required="N"/> | |
<field name="UnderlyingPaymentStreamDelayIndicator" required="N"/> | |
<field name="UnderlyingPaymentStreamSettlCurrency" required="N"/> | |
<field name="UnderlyingPaymentStreamDayCount" required="N"/> | |
<field name="UnderlyingPaymentStreamAccrualDays" required="N"/> | |
<field name="UnderlyingPaymentStreamDiscountType" required="N"/> | |
<field name="UnderlyingPaymentStreamDiscountRate" required="N"/> | |
<field name="UnderlyingPaymentStreamDiscountRateDayCount" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingMethod" required="N"/> | |
<field name="UnderlyingPaymentStreamInitialPrincipalExchangeIndicator" required="N"/> | |
<field name="UnderlyingPaymentStreamInterimPrincipalExchangeIndicator" required="N"/> | |
<field name="UnderlyingPaymentStreamFinalPrincipalExchangeIndicator" required="N"/> | |
<component name="UnderlyingPaymentStreamPaymentDates" required="N"/> | |
<component name="UnderlyingPaymentStreamResetDates" required="N"/> | |
<component name="UnderlyingPaymentStreamFixedRate" required="N"/> | |
<component name="UnderlyingPaymentStreamFloatingRate" required="N"/> | |
<component name="UnderlyingPaymentStreamNonDeliverableSettlTerms" required="N"/> | |
<field name="UnderlyingPaymentStreamFlatRateIndicator" required="N"/> | |
<field name="UnderlyingPaymentStreamFlatRateAmount" required="N"/> | |
<field name="UnderlyingPaymentStreamFlatRateCurrency" required="N"/> | |
<field name="UnderlyingPaymentStreamMaximumPaymentAmount" required="N"/> | |
<field name="UnderlyingPaymentStreamMaximumPaymentCurrency" required="N"/> | |
<field name="UnderlyingPaymentStreamMaximumTransactionAmount" required="N"/> | |
<field name="UnderlyingPaymentStreamMaximumTransactionCurrency" required="N"/> | |
<field name="UnderlyingPaymentStreamCashSettlIndicator" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingXIDRef" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingSpread" required="N"/> | |
<field name="UnderlyingPaymentStreamInterpolationMethod" required="N"/> | |
<field name="UnderlyingPaymentStreamInterpolationPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingFixedRate" required="N"/> | |
<component name="UnderlyingPaymentStreamCompoundingFloatingRate" required="N"/> | |
<component name="UnderlyingPaymentStreamCompoundingDates" required="N"/> | |
<field name="UnderlyingPaymentStreamOtherDayCount" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamFixedRate"> | |
<field name="UnderlyingPaymentStreamRate" required="N"/> | |
<field name="UnderlyingPaymentStreamFixedAmount" required="N"/> | |
<field name="UnderlyingPaymentStreamRateOrAmountCurrency" required="N"/> | |
<field name="UnderlyingPaymentStreamFutureValueNotional" required="N"/> | |
<field name="UnderlyingPaymentStreamFutureValueDateAdjusted" required="N"/> | |
<field name="UnderlyingPaymentStreamFixedAmountUnitOfMeasure" required="N"/> | |
<field name="UnderlyingPaymentStreamTotalFixedAmount" required="N"/> | |
<field name="UnderlyingPaymentStreamWorldScaleRate" required="N"/> | |
<field name="UnderlyingPaymentStreamContractPrice" required="N"/> | |
<field name="UnderlyingPaymentStreamContractPriceCurrency" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamFloatingRate"> | |
<field name="UnderlyingPaymentStreamRateIndex" required="N"/> | |
<field name="UnderlyingPaymentStreamRateIndexSource" required="N"/> | |
<field name="UnderlyingPaymentStreamRateIndexCurveUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamRateIndexCurvePeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamRateMultiplier" required="N"/> | |
<field name="UnderlyingPaymentStreamRateSpread" required="N"/> | |
<field name="UnderlyingPaymentStreamRateSpreadPositionType" required="N"/> | |
<field name="UnderlyingPaymentStreamRateTreatment" required="N"/> | |
<field name="UnderlyingPaymentStreamCapRate" required="N"/> | |
<field name="UnderlyingPaymentStreamCapRateBuySide" required="N"/> | |
<field name="UnderlyingPaymentStreamCapRateSellSide" required="N"/> | |
<field name="UnderlyingPaymentStreamFloorRate" required="N"/> | |
<field name="UnderlyingPaymentStreamFloorRateBuySide" required="N"/> | |
<field name="UnderlyingPaymentStreamFloorRateSellSide" required="N"/> | |
<field name="UnderlyingPaymentStreamInitialRate" required="N"/> | |
<field name="UnderlyingPaymentStreamFinalRateRoundingDirection" required="N"/> | |
<field name="UnderlyingPaymentStreamFinalRatePrecision" required="N"/> | |
<field name="UnderlyingPaymentStreamAveragingMethod" required="N"/> | |
<field name="UnderlyingPaymentStreamNegativeRateTreatment" required="N"/> | |
<field name="UnderlyingPaymentStreamInflationLagPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamInflationLagUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamInflationLagDayType" required="N"/> | |
<field name="UnderlyingPaymentStreamInflationInterpolationMethod" required="N"/> | |
<field name="UnderlyingPaymentStreamInflationIndexSource" required="N"/> | |
<field name="UnderlyingPaymentStreamInflationPublicationSource" required="N"/> | |
<field name="UnderlyingPaymentStreamInflationInitialIndexLevel" required="N"/> | |
<field name="UnderlyingPaymentStreamInflationFallbackBondApplicable" required="N"/> | |
<field name="UnderlyingPaymentStreamFRADiscounting" required="N"/> | |
<field name="UnderlyingPaymentStreamRateIndex2CurveUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamRateIndex2CurvePeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamRateIndexLocation" required="N"/> | |
<field name="UnderlyingPaymentStreamRateIndexLevel" required="N"/> | |
<field name="UnderlyingPaymentStreamRateIndexUnitOfMeasure" required="N"/> | |
<field name="UnderlyingPaymentStreamSettlLevel" required="N"/> | |
<field name="UnderlyingPaymentStreamReferenceLevel" required="N"/> | |
<field name="UnderlyingPaymentStreamReferenceLevelUnitOfMeasure" required="N"/> | |
<field name="UnderlyingPaymentStreamReferenceLevelEqualsZeroIndicator" required="N"/> | |
<field name="UnderlyingPaymentStreamRateSpreadCurrency" required="N"/> | |
<field name="UnderlyingPaymentStreamRateSpreadUnitOfMeasure" required="N"/> | |
<field name="UnderlyingPaymentStreamRateConversionFactor" required="N"/> | |
<field name="UnderlyingPaymentStreamRateSpreadType" required="N"/> | |
<field name="UnderlyingPaymentStreamLastResetRate" required="N"/> | |
<field name="UnderlyingPaymentStreamFinalRate" required="N"/> | |
<field name="UnderlyingPaymentStreamCalculationLagPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamCalculationLagUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamFirstObservationDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamFirstObservationDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamPricingDayType" required="N"/> | |
<field name="UnderlyingPaymentStreamPricingDayDistribution" required="N"/> | |
<field name="UnderlyingPaymentStreamPricingDayCount" required="N"/> | |
<field name="UnderlyingPaymentStreamPricingBusinessCalendar" required="N"/> | |
<field name="UnderlyingPaymentStreamPricingBusinessDayConvention" required="N"/> | |
<component name="UnderlyingPaymentStreamPricingBusinessCenterGrp" required="N"/> | |
<component name="UnderlyingPaymentStreamPricingDayGrp" required="N"/> | |
<component name="UnderlyingPaymentStreamPricingDateGrp" required="N"/> | |
<field name="UnderlyingPaymentStreamFirstObservationDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentStreamFirstObservationDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStreamFirstObservationDateOffsetDayType" required="N"/> | |
<field name="UnderlyingPaymentStreamFirstObservationDateAdjusted" required="N"/> | |
<field name="UnderlyingPaymentStreamUnderlierRefID" required="N"/> | |
<component name="UnderlyingPaymentStreamFormula" required="N"/> | |
<component name="UnderlyingDividendConditions" required="N"/> | |
<field name="UnderlyingReturnRateNotionalReset" required="N"/> | |
<component name="UnderlyingReturnRateGrp" required="N"/> | |
<field name="UnderlyingPaymentStreamLinkInitialLevel" required="N"/> | |
<field name="UnderlyingPaymentStreamLinkClosingLevelIndicator" required="N"/> | |
<field name="UnderlyingPaymentStreamLinkExpiringLevelIndicator" required="N"/> | |
<field name="UnderlyingPaymentStreamLinkEstimatedTradingDays" required="N"/> | |
<field name="UnderlyingPaymentStreamLinkStrikePrice" required="N"/> | |
<field name="UnderlyingPaymentStreamLinkStrikePriceType" required="N"/> | |
<field name="UnderlyingPaymentStreamLinkMaximumBoundary" required="N"/> | |
<field name="UnderlyingPaymentStreamLinkMinimumBoundary" required="N"/> | |
<field name="UnderlyingPaymentStreamLinkNumberOfDataSeries" required="N"/> | |
<field name="UnderlyingPaymentStreamVarianceUnadjustedCap" required="N"/> | |
<field name="UnderlyingPaymentStreamRealizedVarianceMethod" required="N"/> | |
<field name="UnderlyingPaymentStreamDaysAdjustmentIndicator" required="N"/> | |
<field name="UnderlyingPaymentStreamNearestExchangeContractRefID" required="N"/> | |
<field name="UnderlyingPaymentStreamVegaNotionalAmount" required="N"/> | |
<field name="UnderlyingPaymentStreamRateIndexID" required="N"/> | |
<field name="UnderlyingPaymentStreamRateIndexIDSource" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamNonDeliverableFixingDateGrp"> | |
<group name="NoUnderlyingNonDeliverableFixingDates" required="N"> | |
<field name="UnderlyingNonDeliverableFixingDate" required="N"/> | |
<field name="UnderlyingNonDeliverableFixingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamNonDeliverableSettlTerms"> | |
<field name="UnderlyingPaymentStreamNonDeliverableRefCurrency" required="N"/> | |
<field name="UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessDayConvention" required="N"/> | |
<component name="UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayType" required="N"/> | |
<component name="UnderlyingPaymentStreamNonDeliverableSettlRateSource" required="N"/> | |
<component name="UnderlyingPaymentStreamNonDeliverableFixingDateGrp" required="N"/> | |
<component name="UnderlyingSettlRateDisruptionFallbackGrp" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamPaymentDates"> | |
<field name="UnderlyingPaymentStreamPaymentDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingPaymentStreamPaymentDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingPaymentStreamPaymentFrequencyPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamPaymentFrequencyUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamPaymentRollConvention" required="N"/> | |
<field name="UnderlyingPaymentStreamFirstPaymentDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentStreamLastRegularPaymentDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentStreamPaymentDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStreamPaymentDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamPaymentDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamPaymentDateOffsetDayType" required="N"/> | |
<component name="UnderlyingPaymentStreamPaymentDateGrp" required="N"/> | |
<field name="UnderlyingPaymentStreamMasterAgreementPaymentDatesIndicator" required="N"/> | |
<component name="UnderlyingPaymentStreamFinalPricePaymentDate" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamResetDates"> | |
<field name="UnderlyingPaymentStreamResetDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStreamResetDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingPaymentStreamResetDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingPaymentStreamResetFrequencyPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamResetFrequencyUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamResetWeeklyRollConvention" required="N"/> | |
<field name="UnderlyingPaymentStreamInitialFixingDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStreamInitialFixingDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingPaymentStreamInitialFixingDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingPaymentStreamInitialFixingDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamInitialFixingDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamInitialFixingDateOffsetDayType" required="N"/> | |
<field name="UnderlyingPaymentStreamInitialFixingDateAdjusted" required="N"/> | |
<field name="UnderlyingPaymentStreamFixingDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStreamFixingDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingPaymentStreamFixingDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingPaymentStreamFixingDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamFixingDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamFixingDateOffsetDayType" required="N"/> | |
<field name="UnderlyingPaymentStreamFixingDateAdjusted" required="N"/> | |
<field name="UnderlyingPaymentStreamRateCutoffDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamRateCutoffDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamRateCutoffDateOffsetDayType" required="N"/> | |
<component name="UnderlyingPaymentStreamFixingDateGrp" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStubGrp"> | |
<group name="NoUnderlyingPaymentStubs" required="N"> | |
<field name="UnderlyingPaymentStubType" required="N"/> | |
<field name="UnderlyingPaymentStubLength" required="N"/> | |
<field name="UnderlyingPaymentStubRate" required="N"/> | |
<field name="UnderlyingPaymentStubFixedAmount" required="N"/> | |
<field name="UnderlyingPaymentStubFixedCurrency" required="N"/> | |
<field name="UnderlyingPaymentStubIndex" required="N"/> | |
<field name="UnderlyingPaymentStubIndexSource" required="N"/> | |
<field name="UnderlyingPaymentStubIndexCurvePeriod" required="N"/> | |
<field name="UnderlyingPaymentStubIndexCurveUnit" required="N"/> | |
<field name="UnderlyingPaymentStubIndexRateMultiplier" required="N"/> | |
<field name="UnderlyingPaymentStubIndexRateSpread" required="N"/> | |
<field name="UnderlyingPaymentStubIndexRateSpreadPositionType" required="N"/> | |
<field name="UnderlyingPaymentStubIndexRateTreatment" required="N"/> | |
<field name="UnderlyingPaymentStubIndexCapRate" required="N"/> | |
<field name="UnderlyingPaymentStubIndexCapRateBuySide" required="N"/> | |
<field name="UnderlyingPaymentStubIndexCapRateSellSide" required="N"/> | |
<field name="UnderlyingPaymentStubIndexFloorRate" required="N"/> | |
<field name="UnderlyingPaymentStubIndexFloorRateBuySide" required="N"/> | |
<field name="UnderlyingPaymentStubIndexFloorRateSellSide" required="N"/> | |
<field name="UnderlyingPaymentStubIndex2" required="N"/> | |
<field name="UnderlyingPaymentStubIndex2Source" required="N"/> | |
<field name="UnderlyingPaymentStubIndex2CurvePeriod" required="N"/> | |
<field name="UnderlyingPaymentStubIndex2CurveUnit" required="N"/> | |
<field name="UnderlyingPaymentStubIndex2RateMultiplier" required="N"/> | |
<field name="UnderlyingPaymentStubIndex2RateSpread" required="N"/> | |
<field name="UnderlyingPaymentStubIndex2RateSpreadPositionType" required="N"/> | |
<field name="UnderlyingPaymentStubIndex2RateTreatment" required="N"/> | |
<field name="UnderlyingPaymentStubIndex2CapRate" required="N"/> | |
<field name="UnderlyingPaymentStubIndex2FloorRate" required="N"/> | |
<component name="UnderlyingPaymentStubStartDate" required="N"/> | |
<component name="UnderlyingPaymentStubEndDate" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingSecondaryAssetGrp"> | |
<group name="NoUnderlyingSecondaryAssetClasses" required="N"> | |
<field name="UnderlyingSecondaryAssetClass" required="N"/> | |
<field name="UnderlyingSecondaryAssetSubClass" required="N"/> | |
<field name="UnderlyingSecondaryAssetType" required="N"/> | |
<field name="UnderlyingSecondaryAssetSubType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingSettlRateDisruptionFallbackGrp"> | |
<group name="NoUnderlyingSettlRateFallbacks" required="N"> | |
<field name="UnderlyingSettlRatePostponementMaximumDays" required="N"/> | |
<component name="UnderlyingSettlRateFallbackRateSource" required="N"/> | |
<field name="UnderlyingSettlRatePostponementSurvey" required="N"/> | |
<field name="UnderlyingSettlRatePostponementCalculationAgent" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamCalculationPeriodDates"> | |
<field name="UnderlyingStreamCalculationPeriodBusinessDayConvention" required="N"/> | |
<component name="UnderlyingStreamCalculationPeriodBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingStreamFirstPeriodStartDateUnadjusted" required="N"/> | |
<field name="UnderlyingStreamFirstPeriodStartDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingStreamFirstPeriodStartDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingStreamFirstPeriodStartDateAdjusted" required="N"/> | |
<field name="UnderlyingStreamFirstRegularPeriodStartDateUnadjusted" required="N"/> | |
<field name="UnderlyingStreamFirstCompoundingPeriodEndDateUnadjusted" required="N"/> | |
<field name="UnderlyingStreamLastRegularPeriodEndDateUnadjusted" required="N"/> | |
<field name="UnderlyingStreamCalculationFrequencyPeriod" required="N"/> | |
<field name="UnderlyingStreamCalculationFrequencyUnit" required="N"/> | |
<field name="UnderlyingStreamCalculationRollConvention" required="N"/> | |
<field name="UnderlyingStreamCalculationPeriodDatesXID" required="N"/> | |
<field name="UnderlyingStreamCalculationPeriodDatesXIDRef" required="N"/> | |
<component name="UnderlyingStreamCalculationPeriodDateGrp" required="N"/> | |
<field name="UnderlyingStreamCalculationBalanceOfFirstPeriod" required="N"/> | |
<field name="UnderlyingStreamCalculationCorrectionPeriod" required="N"/> | |
<field name="UnderlyingStreamCalculationCorrectionUnit" required="N"/> | |
</component> | |
<component name="UnderlyingStreamEffectiveDate"> | |
<field name="UnderlyingStreamEffectiveDateUnadjusted" required="N"/> | |
<field name="UnderlyingStreamEffectiveDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingStreamEffectiveDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingStreamEffectiveDateRelativeTo" required="N"/> | |
<field name="UnderlyingStreamEffectiveDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingStreamEffectiveDateOffsetUnit" required="N"/> | |
<field name="UnderlyingStreamEffectiveDateOffsetDayType" required="N"/> | |
<field name="UnderlyingStreamEffectiveDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingStreamGrp"> | |
<group name="NoUnderlyingStreams" required="N"> | |
<field name="UnderlyingStreamType" required="N"/> | |
<field name="UnderlyingStreamDesc" required="N"/> | |
<field name="UnderlyingStreamPaySide" required="N"/> | |
<field name="UnderlyingStreamReceiveSide" required="N"/> | |
<field name="UnderlyingStreamNotional" required="N"/> | |
<field name="UnderlyingStreamCurrency" required="N"/> | |
<component name="UnderlyingStreamEffectiveDate" required="N"/> | |
<component name="UnderlyingStreamTerminationDate" required="N"/> | |
<component name="UnderlyingStreamCalculationPeriodDates" required="N"/> | |
<component name="UnderlyingPaymentStream" required="N"/> | |
<component name="UnderlyingPaymentScheduleGrp" required="N"/> | |
<component name="UnderlyingPaymentStubGrp" required="N"/> | |
<field name="UnderlyingStreamText" required="N"/> | |
<field name="EncodedUnderlyingStreamTextLen" required="N"/> | |
<field name="EncodedUnderlyingStreamText" required="N"/> | |
<field name="UnderlyingStreamXID" required="N"/> | |
<field name="UnderlyingStreamNotionalXIDRef" required="N"/> | |
<field name="UnderlyingStreamNotionalFrequencyPeriod" required="N"/> | |
<field name="UnderlyingStreamNotionalFrequencyUnit" required="N"/> | |
<field name="UnderlyingStreamNotionalCommodityFrequency" required="N"/> | |
<field name="UnderlyingStreamNotionalUnitOfMeasure" required="N"/> | |
<field name="UnderlyingStreamTotalNotional" required="N"/> | |
<field name="UnderlyingStreamTotalNotionalUnitOfMeasure" required="N"/> | |
<component name="UnderlyingStreamCommodity" required="N"/> | |
<component name="UnderlyingDeliveryStream" required="N"/> | |
<component name="UnderlyingDeliveryScheduleGrp" required="N"/> | |
<field name="UnderlyingStreamVersion" required="N"/> | |
<field name="UnderlyingStreamVersionEffectiveDate" required="N"/> | |
<field name="UnderlyingStreamNotionalDeterminationMethod" required="N"/> | |
<field name="UnderlyingStreamNotionalAdjustments" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamTerminationDate"> | |
<field name="UnderlyingStreamTerminationDateUnadjusted" required="N"/> | |
<field name="UnderlyingStreamTerminationDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingStreamTerminationDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingStreamTerminationDateRelativeTo" required="N"/> | |
<field name="UnderlyingStreamTerminationDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingStreamTerminationDateOffsetUnit" required="N"/> | |
<field name="UnderlyingStreamTerminationDateOffsetDayType" required="N"/> | |
<field name="UnderlyingStreamTerminationDateAdjusted" required="N"/> | |
</component> | |
<component name="CashSettlDealerGrp"> | |
<group name="NoCashSettlDealers" required="N"> | |
<field name="CashSettlDealer" required="N"/> | |
</group> | |
</component> | |
<component name="BusinessCenterGrp"> | |
<group name="NoBusinessCenters" required="N"> | |
<field name="BusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="DateAdjustment"> | |
<field name="BusinessDayConvention" required="N"/> | |
<component name="BusinessCenterGrp" required="N"/> | |
<field name="DateRollConvention" required="N"/> | |
</component> | |
<component name="LegBusinessCenterGrp"> | |
<group name="NoLegBusinessCenters" required="N"> | |
<field name="LegBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegDateAdjustment"> | |
<field name="LegBusinessDayConvention" required="N"/> | |
<component name="LegBusinessCenterGrp" required="N"/> | |
<field name="LegDateRollConvention" required="N"/> | |
</component> | |
<component name="LegPaymentScheduleFixingDateBusinessCenterGrp"> | |
<group name="NoLegPaymentScheduleFixingDateBusinessCenters" required="N"> | |
<field name="LegPaymentScheduleFixingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentScheduleInterimExchangeDateBusinessCenterGrp"> | |
<group name="NoLegPaymentScheduleInterimExchangeDateBusinessCenters" required="N"> | |
<field name="LegPaymentScheduleInterimExchangeDatesBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp"> | |
<group name="NoLegPaymentStreamNonDeliverableFixingDateBusinessCenters" required="N"> | |
<field name="LegPaymentStreamNonDeliverableFixingDatesBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamPaymentDateBusinessCenterGrp"> | |
<group name="NoLegPaymentStreamPaymentDateBusinessCenters" required="N"> | |
<field name="LegPaymentStreamPaymentDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamResetDateBusinessCenterGrp"> | |
<group name="NoLegPaymentStreamResetDateBusinessCenters" required="N"> | |
<field name="LegPaymentStreamResetDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamInitialFixingDateBusinessCenterGrp"> | |
<group name="NoLegPaymentStreamInitialFixingDateBusinessCenters" required="N"> | |
<field name="LegPaymentStreamInitialFixingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamFixingDateBusinessCenterGrp"> | |
<group name="NoLegPaymentStreamFixingDateBusinessCenters" required="N"> | |
<field name="LegPaymentStreamFixingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegProvisionCashSettlPaymentDateBusinessCenterGrp"> | |
<group name="NoLegProvisionCashSettlPaymentDateBusinessCenters" required="N"> | |
<field name="LegProvisionCashSettlPaymentDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegProvisionCashSettlValueDateBusinessCenterGrp"> | |
<group name="NoLegProvisionCashSettlValueDateBusinessCenters" required="N"> | |
<field name="LegProvisionCashSettlValueDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegProvisionOptionExerciseBusinessCenterGrp"> | |
<group name="NoLegProvisionOptionExerciseBusinessCenters" required="N"> | |
<field name="LegProvisionOptionExerciseBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegProvisionOptionExpirationDateBusinessCenterGrp"> | |
<group name="NoLegProvisionOptionExpirationDateBusinessCenters" required="N"> | |
<field name="LegProvisionOptionExpirationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegProvisionOptionRelevantUnderlyingDateBusinessCenterGrp"> | |
<group name="NoLegProvisionOptionRelevantUnderlyingDateBusinessCenters" required="N"> | |
<field name="LegProvisionOptionRelevantUnderlyingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegProvisionDateBusinessCenterGrp"> | |
<group name="NoLegProvisionDateBusinessCenters" required="N"> | |
<field name="LegProvisionDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamCalculationPeriodBusinessCenterGrp"> | |
<group name="NoLegStreamCalculationPeriodBusinessCenters" required="N"> | |
<field name="LegStreamCalculationPeriodBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamFirstPeriodStartDateBusinessCenterGrp"> | |
<group name="NoLegStreamFirstPeriodStartDateBusinessCenters" required="N"> | |
<field name="LegStreamFirstPeriodStartDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamEffectiveDateBusinessCenterGrp"> | |
<group name="NoLegStreamEffectiveDateBusinessCenters" required="N"> | |
<field name="LegStreamEffectiveDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamTerminationDateBusinessCenterGrp"> | |
<group name="NoLegStreamTerminationDateBusinessCenters" required="N"> | |
<field name="LegStreamTerminationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentBusinessCenterGrp"> | |
<group name="NoPaymentBusinessCenters" required="N"> | |
<field name="PaymentBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentScheduleFixingDateBusinessCenterGrp"> | |
<group name="NoPaymentScheduleFixingDateBusinessCenters" required="N"> | |
<field name="PaymentScheduleFixingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentScheduleInterimExchangeDateBusinessCenterGrp"> | |
<group name="NoPaymentScheduleInterimExchangeDateBusinessCenters" required="N"> | |
<field name="PaymentScheduleInterimExchangeDatesBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp"> | |
<group name="NoPaymentStreamNonDeliverableFixingDatesBusinessCenters" required="N"> | |
<field name="PaymentStreamNonDeliverableFixingDatesBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamPaymentDateBusinessCenterGrp"> | |
<group name="NoPaymentStreamPaymentDateBusinessCenters" required="N"> | |
<field name="PaymentStreamPaymentDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamResetDateBusinessCenterGrp"> | |
<group name="NoPaymentStreamResetDateBusinessCenters" required="N"> | |
<field name="PaymentStreamResetDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamInitialFixingDateBusinessCenterGrp"> | |
<group name="NoPaymentStreamInitialFixingDateBusinessCenters" required="N"> | |
<field name="PaymentStreamInitialFixingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamFixingDateBusinessCenterGrp"> | |
<group name="NoPaymentStreamFixingDateBusinessCenters" required="N"> | |
<field name="PaymentStreamFixingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="ProtectionTermEventNewsSourceGrp"> | |
<group name="NoProtectionTermEventNewsSources" required="N"> | |
<field name="ProtectionTermEventNewsSource" required="N"/> | |
</group> | |
</component> | |
<component name="ProvisionCashSettlPaymentDateBusinessCenterGrp"> | |
<group name="NoProvisionCashSettlPaymentDateBusinessCenters" required="N"> | |
<field name="ProvisionCashSettlPaymentDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="ProvisionCashSettlValueDateBusinessCenterGrp"> | |
<group name="NoProvisionCashSettlValueDateBusinessCenters" required="N"> | |
<field name="ProvisionCashSettlValueDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="ProvisionOptionExerciseBusinessCenterGrp"> | |
<group name="NoProvisionOptionExerciseBusinessCenters" required="N"> | |
<field name="ProvisionOptionExerciseBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="ProvisionOptionExpirationDateBusinessCenterGrp"> | |
<group name="NoProvisionOptionExpirationDateBusinessCenters" required="N"> | |
<field name="ProvisionOptionExpirationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="ProvisionOptionRelevantUnderlyingDateBusinessCenterGrp"> | |
<group name="NoProvisionOptionRelevantUnderlyingDateBusinessCenters" required="N"> | |
<field name="ProvisionOptionRelevantUnderlyingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="ProvisionDateBusinessCenterGrp"> | |
<group name="NoProvisionDateBusinessCenters" required="N"> | |
<field name="ProvisionDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="StreamCalculationPeriodBusinessCenterGrp"> | |
<group name="NoStreamCalculationPeriodBusinessCenters" required="N"> | |
<field name="StreamCalculationPeriodBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="StreamFirstPeriodStartDateBusinessCenterGrp"> | |
<group name="NoStreamFirstPeriodStartDateBusinessCenters" required="N"> | |
<field name="StreamFirstPeriodStartDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="StreamEffectiveBusinessCenterGrp"> | |
<group name="NoStreamEffectiveBusinessCenters" required="N"> | |
<field name="StreamEffectiveDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="StreamTerminationDateBusinessCenterGrp"> | |
<group name="NoStreamTerminationDateBusinessCenters" required="N"> | |
<field name="StreamTerminationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingBusinessCenterGrp"> | |
<group name="NoUnderlyingBusinessCenters" required="N"> | |
<field name="UnderlyingBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingDateAdjustment"> | |
<field name="UnderlyingBusinessDayConvention" required="N"/> | |
<component name="UnderlyingBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingDateRollConvention" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentScheduleFixingDateBusinessCenterGrp"> | |
<group name="NoUnderlyingPaymentScheduleFixingDateBusinessCenters" required="N"> | |
<field name="UnderlyingPaymentScheduleFixingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrp"> | |
<group name="NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters" required="N"> | |
<field name="UnderlyingPaymentScheduleInterimExchangeDatesBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp"> | |
<group name="NoUnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenters" required="N"> | |
<field name="UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamPaymentDateBusinessCenterGrp"> | |
<group name="NoUnderlyingPaymentStreamPaymentDateBusinessCenters" required="N"> | |
<field name="UnderlyingPaymentStreamPaymentDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamResetDateBusinessCenterGrp"> | |
<group name="NoUnderlyingPaymentStreamResetDateBusinessCenters" required="N"> | |
<field name="UnderlyingPaymentStreamResetDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamInitialFixingDateBusinessCenterGrp"> | |
<group name="NoUnderlyingPaymentStreamInitialFixingDateBusinessCenters" required="N"> | |
<field name="UnderlyingPaymentStreamInitialFixingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamFixingDateBusinessCenterGrp"> | |
<group name="NoUnderlyingPaymentStreamFixingDateBusinessCenters" required="N"> | |
<field name="UnderlyingPaymentStreamFixingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamCalculationPeriodBusinessCenterGrp"> | |
<group name="NoUnderlyingStreamCalculationPeriodBusinessCenters" required="N"> | |
<field name="UnderlyingStreamCalculationPeriodBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamFirstPeriodStartDateBusinessCenterGrp"> | |
<group name="NoUnderlyingStreamFirstPeriodStartDateBusinessCenters" required="N"> | |
<field name="UnderlyingStreamFirstPeriodStartDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamEffectiveDateBusinessCenterGrp"> | |
<group name="NoUnderlyingStreamEffectiveDateBusinessCenters" required="N"> | |
<field name="UnderlyingStreamEffectiveDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamTerminationDateBusinessCenterGrp"> | |
<group name="NoUnderlyingStreamTerminationDateBusinessCenters" required="N"> | |
<field name="UnderlyingStreamTerminationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamNonDeliverableSettlRateSource"> | |
<field name="LegPaymentStreamNonDeliverableSettlRateSource" required="N"/> | |
<field name="LegPaymentStreamNonDeliverableSettlReferencePage" required="N"/> | |
</component> | |
<component name="LegSettlRateFallbackRateSource"> | |
<field name="LegSettlRateFallbackRateSource" required="N"/> | |
<field name="LegSettlRateFallbackReferencePage" required="N"/> | |
</component> | |
<component name="PaymentStreamNonDeliverableSettlRateSource"> | |
<field name="PaymentStreamNonDeliverableSettlRateSource" required="N"/> | |
<field name="PaymentStreamNonDeliverableSettlReferencePage" required="N"/> | |
</component> | |
<component name="SettlRateFallbackRateSource"> | |
<field name="SettlRateFallbackRateSource" required="N"/> | |
<field name="SettlRateFallbackReferencePage" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamNonDeliverableSettlRateSource"> | |
<field name="UnderlyingPaymentStreamNonDeliverableSettlRateSource" required="N"/> | |
<field name="UnderlyingPaymentStreamNonDeliverableSettlReferencePage" required="N"/> | |
</component> | |
<component name="UnderlyingSettlRateFallbackRateSource"> | |
<field name="UnderlyingSettlRateFallbackRateSource" required="N"/> | |
<field name="UnderlyingSettlRateFallbackReferencePage" required="N"/> | |
</component> | |
<component name="ProvisionCashSettlQuoteSource"> | |
<field name="ProvisionCashSettlQuoteSource" required="N"/> | |
<field name="ProvisionCashSettlQuoteReferencePage" required="N"/> | |
</component> | |
<component name="LegProvisionCashSettlQuoteSource"> | |
<field name="LegProvisionCashSettlQuoteSource" required="N"/> | |
<field name="LegProvisionCashSettlQuoteReferencePage" required="N"/> | |
</component> | |
<component name="AttachmentGrp"> | |
<group name="NoAttachments" required="N"> | |
<field name="AttachmentName" required="N"/> | |
<field name="AttachmentMediaType" required="N"/> | |
<field name="AttachmentClassification" required="N"/> | |
<field name="AttachmentExternalURL" required="N"/> | |
<field name="AttachmentEncodingType" required="N"/> | |
<field name="UnencodedAttachmentLen" required="N"/> | |
<field name="EncodedAttachmentLen" required="N"/> | |
<field name="EncodedAttachment" required="N"/> | |
<component name="AttachmentKeywordGrp" required="N"/> | |
</group> | |
</component> | |
<component name="AttachmentKeywordGrp"> | |
<group name="NoAttachmentKeywords" required="N"> | |
<field name="AttachmentKeyword" required="N"/> | |
</group> | |
</component> | |
<component name="AssetAttributeGrp"> | |
<group name="NoAssetAttributes" required="N"> | |
<field name="AssetAttributeType" required="N"/> | |
<field name="AssetAttributeValue" required="N"/> | |
<field name="AssetAttributeLimit" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEventAveragingObservationGrp"> | |
<group name="NoComplexEventAveragingObservations" required="N"> | |
<field name="ComplexEventAveragingObservationNumber" required="N"/> | |
<field name="ComplexEventAveragingWeight" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEventCreditEventGrp"> | |
<group name="NoComplexEventCreditEvents" required="N"> | |
<field name="ComplexEventCreditEventType" required="N"/> | |
<field name="ComplexEventCreditEventValue" required="N"/> | |
<field name="ComplexEventCreditEventCurrency" required="N"/> | |
<field name="ComplexEventCreditEventPeriod" required="N"/> | |
<field name="ComplexEventCreditEventUnit" required="N"/> | |
<field name="ComplexEventCreditEventDayType" required="N"/> | |
<field name="ComplexEventCreditEventRateSource" required="N"/> | |
<component name="ComplexEventCreditEventQualifierGrp" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEventCreditEventQualifierGrp"> | |
<group name="NoComplexEventCreditEventQualifiers" required="N"> | |
<field name="ComplexEventCreditEventQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEventPeriodDateGrp"> | |
<group name="NoComplexEventPeriodDateTimes" required="N"> | |
<field name="ComplexEventPeriodDate" required="N"/> | |
<field name="ComplexEventPeriodTime" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEventPeriodGrp"> | |
<group name="NoComplexEventPeriods" required="N"> | |
<field name="ComplexEventPeriodType" required="N"/> | |
<field name="ComplexEventBusinessCenter" required="N"/> | |
<component name="ComplexEventScheduleGrp" required="N"/> | |
<component name="ComplexEventPeriodDateGrp" required="N"/> | |
<component name="ComplexEventAveragingObservationGrp" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEventRateSourceGrp"> | |
<group name="NoComplexEventRateSources" required="N"> | |
<field name="ComplexEventRateSource" required="N"/> | |
<field name="ComplexEventRateSourceType" required="N"/> | |
<field name="ComplexEventReferencePage" required="N"/> | |
<field name="ComplexEventReferencePageHeading" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEventDateBusinessCenterGrp"> | |
<group name="NoComplexEventDateBusinessCenters" required="N"> | |
<field name="ComplexEventDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEventRelativeDate"> | |
<field name="ComplexEventDateUnadjusted" required="N"/> | |
<field name="ComplexEventDateRelativeTo" required="N"/> | |
<field name="ComplexEventDateOffsetPeriod" required="N"/> | |
<field name="ComplexEventDateOffsetUnit" required="N"/> | |
<field name="ComplexEventDateOffsetDayType" required="N"/> | |
<field name="ComplexEventDateBusinessDayConvention" required="N"/> | |
<component name="ComplexEventDateBusinessCenterGrp" required="N"/> | |
<field name="ComplexEventDateAdjusted" required="N"/> | |
<field name="ComplexEventFixingTime" required="N"/> | |
<field name="ComplexEventFixingTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="ComplexEventCreditEventSourceGrp"> | |
<group name="NoComplexEventCreditEventSources" required="N"> | |
<field name="ComplexEventCreditEventSource" required="N"/> | |
</group> | |
</component> | |
<component name="ComplexEventScheduleGrp"> | |
<group name="NoComplexEventSchedules" required="N"> | |
<field name="ComplexEventScheduleStartDate" required="N"/> | |
<field name="ComplexEventScheduleEndDate" required="N"/> | |
<field name="ComplexEventScheduleFrequencyPeriod" required="N"/> | |
<field name="ComplexEventScheduleFrequencyUnit" required="N"/> | |
<field name="ComplexEventScheduleRollConvention" required="N"/> | |
</group> | |
</component> | |
<component name="DeliveryScheduleGrp"> | |
<group name="NoDeliverySchedules" required="N"> | |
<field name="DeliveryScheduleType" required="N"/> | |
<field name="DeliveryScheduleXID" required="N"/> | |
<field name="DeliveryScheduleNotional" required="N"/> | |
<field name="DeliveryScheduleNotionalUnitOfMeasure" required="N"/> | |
<field name="DeliveryScheduleNotionalCommodityFrequency" required="N"/> | |
<field name="DeliveryScheduleNegativeTolerance" required="N"/> | |
<field name="DeliverySchedulePositiveTolerance" required="N"/> | |
<field name="DeliveryScheduleToleranceUnitOfMeasure" required="N"/> | |
<field name="DeliveryScheduleToleranceType" required="N"/> | |
<field name="DeliveryScheduleSettlCountry" required="N"/> | |
<field name="DeliveryScheduleSettlTimeZone" required="N"/> | |
<field name="DeliveryScheduleSettlFlowType" required="N"/> | |
<field name="DeliveryScheduleSettlHolidaysProcessingInstruction" required="N"/> | |
<component name="DeliveryScheduleSettlDayGrp" required="N"/> | |
</group> | |
</component> | |
<component name="DeliveryScheduleSettlDayGrp"> | |
<group name="NoDeliveryScheduleSettlDays" required="N"> | |
<field name="DeliveryScheduleSettlDay" required="N"/> | |
<field name="DeliveryScheduleSettlTotalHours" required="N"/> | |
<component name="DeliveryScheduleSettlTimeGrp" required="N"/> | |
</group> | |
</component> | |
<component name="DeliveryScheduleSettlTimeGrp"> | |
<group name="NoDeliveryScheduleSettlTimes" required="N"> | |
<field name="DeliveryScheduleSettlStart" required="N"/> | |
<field name="DeliveryScheduleSettlEnd" required="N"/> | |
<field name="DeliveryScheduleSettlTimeType" required="N"/> | |
</group> | |
</component> | |
<component name="DeliveryStream"> | |
<field name="DeliveryStreamType" required="N"/> | |
<component name="DeliveryStreamCommoditySourceGrp" required="N"/> | |
<field name="DeliveryStreamPipeline" required="N"/> | |
<field name="DeliveryStreamEntryPoint" required="N"/> | |
<field name="DeliveryStreamWithdrawalPoint" required="N"/> | |
<field name="DeliveryStreamDeliveryPoint" required="N"/> | |
<field name="DeliveryStreamDeliveryRestriction" required="N"/> | |
<field name="DeliveryStreamDeliveryContingency" required="N"/> | |
<field name="DeliveryStreamDeliveryContingentPartySide" required="N"/> | |
<field name="DeliveryStreamDeliverAtSourceIndicator" required="N"/> | |
<field name="DeliveryStreamRiskApportionment" required="N"/> | |
<field name="DeliveryStreamRiskApportionmentSource" required="N"/> | |
<component name="DeliveryStreamCycleGrp" required="N"/> | |
<field name="DeliveryStreamTitleTransferLocation" required="N"/> | |
<field name="DeliveryStreamTitleTransferCondition" required="N"/> | |
<field name="DeliveryStreamImporterOfRecord" required="N"/> | |
<field name="DeliveryStreamNegativeTolerance" required="N"/> | |
<field name="DeliveryStreamPositiveTolerance" required="N"/> | |
<field name="DeliveryStreamToleranceUnitOfMeasure" required="N"/> | |
<field name="DeliveryStreamToleranceType" required="N"/> | |
<field name="DeliveryStreamToleranceOptionSide" required="N"/> | |
<field name="DeliveryStreamTotalPositiveTolerance" required="N"/> | |
<field name="DeliveryStreamTotalNegativeTolerance" required="N"/> | |
<field name="DeliveryStreamNotionalConversionFactor" required="N"/> | |
<field name="DeliveryStreamTransportEquipment" required="N"/> | |
<field name="DeliveryStreamElectingPartySide" required="N"/> | |
<field name="DeliveryStreamDeliveryPointSource" required="N"/> | |
<field name="DeliveryStreamDeliveryPointDesc" required="N"/> | |
<field name="DeliveryStreamRouteOrCharter" required="N"/> | |
</component> | |
<component name="DeliveryStreamCycleGrp"> | |
<group name="NoDeliveryStreamCycles" required="N"> | |
<field name="DeliveryStreamCycleDesc" required="N"/> | |
<field name="EncodedDeliveryStreamCycleDescLen" required="N"/> | |
<field name="EncodedDeliveryStreamCycleDesc" required="N"/> | |
</group> | |
</component> | |
<component name="DeliveryStreamCommoditySourceGrp"> | |
<group name="NoDeliveryStreamCommoditySources" required="N"> | |
<field name="DeliveryStreamCommoditySource" required="N"/> | |
</group> | |
</component> | |
<component name="MarketDisruption"> | |
<field name="MarketDisruptionProvision" required="N"/> | |
<component name="MarketDisruptionEventGrp" required="N"/> | |
<field name="MarketDisruptionFallbackProvision" required="N"/> | |
<component name="MarketDisruptionFallbackGrp" required="N"/> | |
<component name="MarketDisruptionFallbackReferencePriceGrp" required="N"/> | |
<field name="MarketDisruptionMaximumDays" required="N"/> | |
<field name="MarketDisruptionMaterialityPercentage" required="N"/> | |
<field name="MarketDisruptionMinimumFuturesContracts" required="N"/> | |
</component> | |
<component name="MarketDisruptionEventGrp"> | |
<group name="NoMarketDisruptionEvents" required="N"> | |
<field name="MarketDisruptionEvent" required="N"/> | |
<field name="MarketDisruptionValue" required="N"/> | |
</group> | |
</component> | |
<component name="MarketDisruptionFallbackGrp"> | |
<group name="NoMarketDisruptionFallbacks" required="N"> | |
<field name="MarketDisruptionFallbackType" required="N"/> | |
<field name="MarketDisruptionFallbackValue" required="N"/> | |
</group> | |
</component> | |
<component name="MarketDisruptionFallbackReferencePriceGrp"> | |
<group name="NoMarketDisruptionFallbackReferencePrices" required="N"> | |
<field name="MarketDisruptionFallbackUnderlierType" required="N"/> | |
<field name="MarketDisruptionFallbackUnderlierSecurityID" required="N"/> | |
<field name="MarketDisruptionFallbackUnderlierSecurityIDSource" required="N"/> | |
<field name="MarketDisruptionFallbackUnderlierSecurityDesc" required="N"/> | |
<field name="EncodedMarketDisruptionFallbackUnderlierSecurityDescLen" required="N"/> | |
<field name="EncodedMarketDisruptionFallbackUnderlierSecurityDesc" required="N"/> | |
<field name="MarketDisruptionFallbackOpenUnits" required="N"/> | |
<field name="MarketDisruptionFallbackBasketCurrency" required="N"/> | |
<field name="MarketDisruptionFallbackBasketDivisor" required="N"/> | |
</group> | |
</component> | |
<component name="OptionExercise"> | |
<field name="ExerciseDesc" required="N"/> | |
<field name="EncodedExerciseDescLen" required="N"/> | |
<field name="EncodedExerciseDesc" required="N"/> | |
<field name="AutomaticExerciseIndicator" required="N"/> | |
<field name="AutomaticExerciseThresholdRate" required="N"/> | |
<field name="ExerciseConfirmationMethod" required="N"/> | |
<field name="ManualNoticeBusinessCenter" required="N"/> | |
<field name="FallbackExerciseIndicator" required="N"/> | |
<field name="LimitedRightToConfirmIndicator" required="N"/> | |
<field name="ExerciseSplitTicketIndicator" required="N"/> | |
<component name="OptionExerciseDates" required="N"/> | |
<component name="OptionExerciseExpiration" required="N"/> | |
<field name="SettlMethodElectingPartySide" required="N"/> | |
<component name="SettlMethodElectionDate" required="N"/> | |
<component name="OptionExerciseMakeWholeProvision" required="N"/> | |
</component> | |
<component name="OptionExerciseBusinessCenterGrp"> | |
<group name="NoOptionExerciseBusinessCenters" required="N"> | |
<field name="OptionExerciseBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="OptionExerciseDates"> | |
<field name="OptionExerciseBusinessDayConvention" required="N"/> | |
<component name="OptionExerciseBusinessCenterGrp" required="N"/> | |
<component name="OptionExerciseDateGrp" required="N"/> | |
<field name="OptionExerciseEarliestDateOffsetDayType" required="N"/> | |
<field name="OptionExerciseEarliestDateOffsetPeriod" required="N"/> | |
<field name="OptionExerciseEarliestDateOffsetUnit" required="N"/> | |
<field name="OptionExerciseFrequencyPeriod" required="N"/> | |
<field name="OptionExerciseFrequencyUnit" required="N"/> | |
<field name="OptionExerciseStartDateUnadjusted" required="N"/> | |
<field name="OptionExerciseStartDateRelativeTo" required="N"/> | |
<field name="OptionExerciseStartDateOffsetPeriod" required="N"/> | |
<field name="OptionExerciseStartDateOffsetUnit" required="N"/> | |
<field name="OptionExerciseStartDateOffsetDayType" required="N"/> | |
<field name="OptionExerciseStartDateAdjusted" required="N"/> | |
<field name="OptionExerciseSkip" required="N"/> | |
<field name="OptionExerciseNominationDeadline" required="N"/> | |
<field name="OptionExerciseFirstDateUnadjusted" required="N"/> | |
<field name="OptionExerciseLastDateUnadjusted" required="N"/> | |
<field name="OptionExerciseEarliestTime" required="N"/> | |
<field name="OptionExerciseLatestTime" required="N"/> | |
<field name="OptionExerciseTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="OptionExerciseDateGrp"> | |
<group name="NoOptionExerciseDates" required="N"> | |
<field name="OptionExerciseDate" required="N"/> | |
<field name="OptionExerciseDateType" required="N"/> | |
</group> | |
</component> | |
<component name="OptionExerciseExpirationDateBusinessCenterGrp"> | |
<group name="NoOptionExerciseExpirationDateBusinessCenters" required="N"> | |
<field name="OptionExerciseExpirationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="OptionExerciseExpiration"> | |
<field name="OptionExerciseExpirationDateBusinessDayConvention" required="N"/> | |
<component name="OptionExerciseExpirationDateBusinessCenterGrp" required="N"/> | |
<component name="OptionExerciseExpirationDateGrp" required="N"/> | |
<field name="OptionExerciseExpirationDateRelativeTo" required="N"/> | |
<field name="OptionExerciseExpirationDateOffsetPeriod" required="N"/> | |
<field name="OptionExerciseExpirationDateOffsetUnit" required="N"/> | |
<field name="OptionExerciseExpirationFrequencyPeriod" required="N"/> | |
<field name="OptionExerciseExpirationFrequencyUnit" required="N"/> | |
<field name="OptionExerciseExpirationRollConvention" required="N"/> | |
<field name="OptionExerciseExpirationDateOffsetDayType" required="N"/> | |
<field name="OptionExerciseExpirationTime" required="N"/> | |
<field name="OptionExerciseExpirationTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="OptionExerciseExpirationDateGrp"> | |
<group name="NoOptionExerciseExpirationDates" required="N"> | |
<field name="OptionExerciseExpirationDate" required="N"/> | |
<field name="OptionExerciseExpirationDateType" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentScheduleFixingDayGrp"> | |
<group name="NoPaymentScheduleFixingDays" required="N"> | |
<field name="PaymentScheduleFixingDayOfWeek" required="N"/> | |
<field name="PaymentScheduleFixingDayNumber" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamPricingBusinessCenterGrp"> | |
<group name="NoPaymentStreamPricingBusinessCenters" required="N"> | |
<field name="PaymentStreamPricingBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamPaymentDateGrp"> | |
<group name="NoPaymentStreamPaymentDates" required="N"> | |
<field name="PaymentStreamPaymentDate" required="N"/> | |
<field name="PaymentStreamPaymentDateType" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamPricingDateGrp"> | |
<group name="NoPaymentStreamPricingDates" required="N"> | |
<field name="PaymentStreamPricingDate" required="N"/> | |
<field name="PaymentStreamPricingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamPricingDayGrp"> | |
<group name="NoPaymentStreamPricingDays" required="N"> | |
<field name="PaymentStreamPricingDayOfWeek" required="N"/> | |
<field name="PaymentStreamPricingDayNumber" required="N"/> | |
</group> | |
</component> | |
<component name="PricingDateBusinessCenterGrp"> | |
<group name="NoPricingDateBusinessCenters" required="N"> | |
<field name="PricingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PricingDateTime"> | |
<field name="PricingDateUnadjusted" required="N"/> | |
<field name="PricingDateBusinessDayConvention" required="N"/> | |
<component name="PricingDateBusinessCenterGrp" required="N"/> | |
<field name="PricingDateAdjusted" required="N"/> | |
<field name="PricingTime" required="N"/> | |
<field name="PricingTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="StreamAssetAttributeGrp"> | |
<group name="NoStreamAssetAttributes" required="N"> | |
<field name="StreamAssetAttributeType" required="N"/> | |
<field name="StreamAssetAttributeValue" required="N"/> | |
<field name="StreamAssetAttributeLimit" required="N"/> | |
</group> | |
</component> | |
<component name="StreamCalculationPeriodDateGrp"> | |
<group name="NoStreamCalculationPeriodDates" required="N"> | |
<field name="StreamCalculationPeriodDate" required="N"/> | |
<field name="StreamCalculationPeriodDateType" required="N"/> | |
</group> | |
</component> | |
<component name="StreamCommoditySettlBusinessCenterGrp"> | |
<group name="NoStreamCommoditySettlBusinessCenters" required="N"> | |
<field name="StreamCommoditySettlBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="StreamCommodity"> | |
<field name="StreamCommodityBase" required="N"/> | |
<field name="StreamCommodityType" required="N"/> | |
<field name="StreamCommoditySecurityID" required="N"/> | |
<field name="StreamCommoditySecurityIDSource" required="N"/> | |
<component name="StreamCommodityAltIDGrp" required="N"/> | |
<field name="StreamCommodityDesc" required="N"/> | |
<field name="EncodedStreamCommodityDescLen" required="N"/> | |
<field name="EncodedStreamCommodityDesc" required="N"/> | |
<component name="StreamAssetAttributeGrp" required="N"/> | |
<field name="StreamCommodityUnitOfMeasure" required="N"/> | |
<field name="StreamCommodityCurrency" required="N"/> | |
<field name="StreamCommodityExchange" required="N"/> | |
<field name="StreamCommodityRateSource" required="N"/> | |
<field name="StreamCommodityRateReferencePage" required="N"/> | |
<field name="StreamCommodityRateReferencePageHeading" required="N"/> | |
<field name="StreamDataProvider" required="N"/> | |
<component name="StreamCommodityDataSourceGrp" required="N"/> | |
<field name="StreamCommodityPricingType" required="N"/> | |
<field name="StreamCommodityNearbySettlDayPeriod" required="N"/> | |
<field name="StreamCommodityNearbySettlDayUnit" required="N"/> | |
<field name="StreamCommoditySettlDateUnadjusted" required="N"/> | |
<field name="StreamCommoditySettlDateBusinessDayConvention" required="N"/> | |
<component name="StreamCommoditySettlBusinessCenterGrp" required="N"/> | |
<field name="StreamCommoditySettlDateAdjusted" required="N"/> | |
<field name="StreamCommoditySettlMonth" required="N"/> | |
<field name="StreamCommoditySettlDateRollPeriod" required="N"/> | |
<field name="StreamCommoditySettlDateRollUnit" required="N"/> | |
<field name="StreamCommoditySettlDayType" required="N"/> | |
<component name="StreamCommoditySettlPeriodGrp" required="N"/> | |
<field name="StreamCommodityXID" required="N"/> | |
<field name="StreamCommodityXIDRef" required="N"/> | |
<field name="StreamCommodityDeliveryPricingRegion" required="N"/> | |
</component> | |
<component name="StreamCommodityAltIDGrp"> | |
<group name="NoStreamCommodityAltIDs" required="N"> | |
<field name="StreamCommodityAltID" required="N"/> | |
<field name="StreamCommodityAltIDSource" required="N"/> | |
</group> | |
</component> | |
<component name="StreamCommodityDataSourceGrp"> | |
<group name="NoStreamCommodityDataSources" required="N"> | |
<field name="StreamCommodityDataSourceID" required="N"/> | |
<field name="StreamCommodityDataSourceIDType" required="N"/> | |
</group> | |
</component> | |
<component name="StreamCommoditySettlDayGrp"> | |
<group name="NoStreamCommoditySettlDays" required="N"> | |
<field name="StreamCommoditySettlDay" required="N"/> | |
<field name="StreamCommoditySettlTotalHours" required="N"/> | |
<component name="StreamCommoditySettlTimeGrp" required="N"/> | |
</group> | |
</component> | |
<component name="StreamCommoditySettlTimeGrp"> | |
<group name="NoStreamCommoditySettlTimes" required="N"> | |
<field name="StreamCommoditySettlStart" required="N"/> | |
<field name="StreamCommoditySettlEnd" required="N"/> | |
<field name="StreamCommoditySettlTimeType" required="N"/> | |
</group> | |
</component> | |
<component name="StreamCommoditySettlPeriodGrp"> | |
<group name="NoStreamCommoditySettlPeriods" required="N"> | |
<field name="StreamCommoditySettlCountry" required="N"/> | |
<field name="StreamCommoditySettlTimeZone" required="N"/> | |
<field name="StreamCommoditySettlFlowType" required="N"/> | |
<field name="StreamCommoditySettlPeriodNotional" required="N"/> | |
<field name="StreamCommoditySettlPeriodNotionalUnitOfMeasure" required="N"/> | |
<field name="StreamCommoditySettlPeriodFrequencyPeriod" required="N"/> | |
<field name="StreamCommoditySettlPeriodFrequencyUnit" required="N"/> | |
<field name="StreamCommoditySettlPeriodPrice" required="N"/> | |
<field name="StreamCommoditySettlPeriodPriceUnitOfMeasure" required="N"/> | |
<field name="StreamCommoditySettlPeriodPriceCurrency" required="N"/> | |
<field name="StreamCommoditySettlHolidaysProcessingInstruction" required="N"/> | |
<component name="StreamCommoditySettlDayGrp" required="N"/> | |
<field name="StreamCommoditySettlPeriodXID" required="N"/> | |
<field name="StreamCommoditySettlPeriodXIDRef" required="N"/> | |
</group> | |
</component> | |
<component name="MandatoryClearingJurisdictionGrp"> | |
<group name="NoMandatoryClearingJurisdictions" required="N"> | |
<field name="MandatoryClearingJurisdiction" required="N"/> | |
</group> | |
</component> | |
<component name="LegAdditionalTermBondRefGrp"> | |
<group name="NoLegAdditionalTermBondRefs" required="N"> | |
<field name="LegAdditionalTermBondSecurityID" required="N"/> | |
<field name="LegAdditionalTermBondSecurityIDSource" required="N"/> | |
<field name="LegAdditionalTermBondDesc" required="N"/> | |
<field name="EncodedLegAdditionalTermBondDescLen" required="N"/> | |
<field name="EncodedLegAdditionalTermBondDesc" required="N"/> | |
<field name="LegAdditionalTermBondCurrency" required="N"/> | |
<field name="LegAdditionalTermBondIssuer" required="N"/> | |
<field name="EncodedLegAdditionalTermBondIssuerLen" required="N"/> | |
<field name="EncodedLegAdditionalTermBondIssuer" required="N"/> | |
<field name="LegAdditionalTermBondSeniority" required="N"/> | |
<field name="LegAdditionalTermBondCouponType" required="N"/> | |
<field name="LegAdditionalTermBondCouponRate" required="N"/> | |
<field name="LegAdditionalTermBondMaturityDate" required="N"/> | |
<field name="LegAdditionalTermBondParValue" required="N"/> | |
<field name="LegAdditionalTermBondCurrentTotalIssuedAmount" required="N"/> | |
<field name="LegAdditionalTermBondCouponFrequencyPeriod" required="N"/> | |
<field name="LegAdditionalTermBondCouponFrequencyUnit" required="N"/> | |
<field name="LegAdditionalTermBondDayCount" required="N"/> | |
</group> | |
</component> | |
<component name="LegAdditionalTermGrp"> | |
<group name="NoLegAdditionalTerms" required="N"> | |
<field name="LegAdditionalTermConditionPrecedentBondIndicator" required="N"/> | |
<field name="LegAdditionalTermDiscrepancyClauseIndicator" required="N"/> | |
<component name="LegAdditionalTermBondRefGrp" required="N"/> | |
</group> | |
</component> | |
<component name="LegAssetAttributeGrp"> | |
<group name="NoLegAssetAttributes" required="N"> | |
<field name="LegAssetAttributeType" required="N"/> | |
<field name="LegAssetAttributeValue" required="N"/> | |
<field name="LegAssetAttributeLimit" required="N"/> | |
</group> | |
</component> | |
<component name="LegCashSettlDealerGrp"> | |
<group name="NoLegCashSettlDealers" required="N"> | |
<field name="LegCashSettlDealer" required="N"/> | |
</group> | |
</component> | |
<component name="LegCashSettlTermGrp"> | |
<group name="NoLegCashSettlTerms" required="N"> | |
<field name="LegCashSettlCurrency" required="N"/> | |
<field name="LegCasSettlValuationFirstBusinessDayOffset" required="N"/> | |
<field name="LegCashSettlValuationSubsequentBusinessDaysOffset" required="N"/> | |
<field name="LegCashSettlNumOfValuationDates" required="N"/> | |
<field name="LegCashSettlValuationTime" required="N"/> | |
<field name="LegCashSettlBusinessCenter" required="N"/> | |
<field name="LegCashSettlQuoteMethod" required="N"/> | |
<field name="LegCashSettlQuoteAmount" required="N"/> | |
<field name="LegCashSettlQuoteCurrency" required="N"/> | |
<field name="LegCashSettlMinimumQuoteAmount" required="N"/> | |
<field name="LegCashSettlMinimumQuoteCurrency" required="N"/> | |
<component name="LegCashSettlDealerGrp" required="N"/> | |
<field name="LegCashSettlBusinessDays" required="N"/> | |
<field name="LegCashSettlAmount" required="N"/> | |
<field name="LegCashSettlRecoveryFactor" required="N"/> | |
<field name="LegCashSettlFixedTermIndicator" required="N"/> | |
<field name="LegCashSettlAccruedInterestIndicator" required="N"/> | |
<field name="LegCashSettlValuationMethod" required="N"/> | |
<field name="LegCashSettlTermXID" required="N"/> | |
<field name="LegCashSettlPriceSource" required="N"/> | |
<field name="LegCashSettlPriceDefault" required="N"/> | |
<component name="LegCashSettlDate" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEventAveragingObservationGrp"> | |
<group name="NoLegComplexEventAveragingObservations" required="N"> | |
<field name="LegComplexEventAveragingObservationNumber" required="N"/> | |
<field name="LegComplexEventAveragingWeight" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEventCreditEventGrp"> | |
<group name="NoLegComplexEventCreditEvents" required="N"> | |
<field name="LegComplexEventCreditEventType" required="N"/> | |
<field name="LegComplexEventCreditEventValue" required="N"/> | |
<field name="LegComplexEventCreditEventCurrency" required="N"/> | |
<field name="LegComplexEventCreditEventPeriod" required="N"/> | |
<field name="LegComplexEventCreditEventUnit" required="N"/> | |
<field name="LegComplexEventCreditEventDayType" required="N"/> | |
<field name="LegComplexEventCreditEventRateSource" required="N"/> | |
<component name="LegComplexEventCreditEventQualifierGrp" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEventCreditEventQualifierGrp"> | |
<group name="NoLegComplexEventCreditEventQualifiers" required="N"> | |
<field name="LegComplexEventCreditEventQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEventPeriodDateGrp"> | |
<group name="NoLegComplexEventPeriodDateTimes" required="N"> | |
<field name="LegComplexEventPeriodDate" required="N"/> | |
<field name="LegComplexEventPeriodTime" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEventPeriodGrp"> | |
<group name="NoLegComplexEventPeriods" required="N"> | |
<field name="LegComplexEventPeriodType" required="N"/> | |
<field name="LegComplexEventBusinessCenter" required="N"/> | |
<component name="LegComplexEventScheduleGrp" required="N"/> | |
<component name="LegComplexEventPeriodDateGrp" required="N"/> | |
<component name="LegComplexEventAveragingObservationGrp" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEventRateSourceGrp"> | |
<group name="NoLegComplexEventRateSources" required="N"> | |
<field name="LegComplexEventRateSource" required="N"/> | |
<field name="LegComplexEventRateSourceType" required="N"/> | |
<field name="LegComplexEventReferencePage" required="N"/> | |
<field name="LegComplexEvenReferencePageHeading" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEventDateBusinessCenterGrp"> | |
<group name="NoLegComplexEventDateBusinessCenters" required="N"> | |
<field name="LegComplexEventDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEventRelativeDate"> | |
<field name="LegComplexEventDateUnadjusted" required="N"/> | |
<field name="LegComplexEventDateRelativeTo" required="N"/> | |
<field name="LegComplexEventDateOffsetPeriod" required="N"/> | |
<field name="LegComplexEventDateOffsetUnit" required="N"/> | |
<field name="LegComplexEventDateOffsetDayType" required="N"/> | |
<field name="LegComplexEventDateBusinessDayConvention" required="N"/> | |
<component name="LegComplexEventDateBusinessCenterGrp" required="N"/> | |
<field name="LegComplexEventDateAdjusted" required="N"/> | |
<field name="LegComplexEventFixingTime" required="N"/> | |
<field name="LegComplexEventFixingTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="LegComplexEventCreditEventSourceGrp"> | |
<group name="NoLegComplexEventCreditEventSources" required="N"> | |
<field name="LegComplexEventCreditEventSource" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEvents"> | |
<group name="NoLegComplexEvents" required="N"> | |
<field name="LegComplexEventType" required="N"/> | |
<field name="LegComplexOptPayoutPaySide" required="N"/> | |
<field name="LegComplexOptPayoutReceiveSide" required="N"/> | |
<field name="LegComplexOptPayoutUnderlier" required="N"/> | |
<field name="LegComplexOptPayoutAmount" required="N"/> | |
<field name="LegComplexOptPayoutPercentage" required="N"/> | |
<field name="LegComplexOptPayoutTime" required="N"/> | |
<field name="LegComplexOptPayoutCurrency" required="N"/> | |
<field name="LegComplexEventPrice" required="N"/> | |
<field name="LegComplexEventPricePercentage" required="N"/> | |
<field name="LegComplexEventPriceBoundaryMethod" required="N"/> | |
<field name="LegComplexEventPriceBoundaryPrecision" required="N"/> | |
<field name="LegComplexEventPriceTimeType" required="N"/> | |
<field name="LegComplexEventCondition" required="N"/> | |
<component name="LegComplexEventDates" required="N"/> | |
<field name="LegComplexEventCurrencyOne" required="N"/> | |
<field name="LegComplexEventCurrencyTwo" required="N"/> | |
<field name="LegComplexEventQuoteBasis" required="N"/> | |
<field name="LegComplexEventFixedFXRate" required="N"/> | |
<field name="LegComplexEventDeterminationMethod" required="N"/> | |
<field name="LegComplexEventCalculationAgent" required="N"/> | |
<field name="LegComplexEventStrikePrice" required="N"/> | |
<field name="LegComplexEventStrikeFactor" required="N"/> | |
<field name="LegComplexEventStrikeNumberOfOptions" required="N"/> | |
<component name="LegComplexEventRateSourceGrp" required="N"/> | |
<component name="LegComplexEventRelativeDate" required="N"/> | |
<component name="LegComplexEventPeriodGrp" required="N"/> | |
<field name="LegComplexEventCreditEventsXIDRef" required="N"/> | |
<field name="LegComplexEventCreditEventNotifyingParty" required="N"/> | |
<field name="LegComplexEventCreditEventBusinessCenter" required="N"/> | |
<field name="LegComplexEventCreditEventStandardSources" required="N"/> | |
<field name="LegComplexEventCreditEventMinimumSources" required="N"/> | |
<component name="LegComplexEventCreditEventSourceGrp" required="N"/> | |
<component name="LegComplexEventCreditEventGrp" required="N"/> | |
<field name="LegComplexEventXID" required="N"/> | |
<field name="LegComplexEventXIDRef" required="N"/> | |
<field name="LegComplexEventSpotRate" required="N"/> | |
<field name="LegComplexEventForwardPoints" required="N"/> | |
<field name="LegComplexEventFuturesPriceValuation" required="N"/> | |
<field name="LegComplexEventOptionsPriceValuation" required="N"/> | |
<field name="LegComplexEventPVFinalPriceElectionFallback" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEventDates"> | |
<group name="NoLegComplexEventDates" required="N"> | |
<field name="LegComplexEventStartDate" required="N"/> | |
<field name="LegComplexEventEndDate" required="N"/> | |
<component name="LegComplexEventTimes" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEventTimes"> | |
<group name="NoLegComplexEventTimes" required="N"> | |
<field name="LegComplexEventStartTime" required="N"/> | |
<field name="LegComplexEventEndTime" required="N"/> | |
</group> | |
</component> | |
<component name="LegComplexEventScheduleGrp"> | |
<group name="NoLegComplexEventSchedules" required="N"> | |
<field name="LegComplexEventScheduleStartDate" required="N"/> | |
<field name="LegComplexEventScheduleEndDate" required="N"/> | |
<field name="LegComplexEventScheduleFrequencyPeriod" required="N"/> | |
<field name="LegComplexEventScheduleFrequencyUnit" required="N"/> | |
<field name="LegComplexEventScheduleRollConvention" required="N"/> | |
</group> | |
</component> | |
<component name="LegDeliveryScheduleGrp"> | |
<group name="NoLegDeliverySchedules" required="N"> | |
<field name="LegDeliveryScheduleType" required="N"/> | |
<field name="LegDeliveryScheduleXID" required="N"/> | |
<field name="LegDeliveryScheduleNotional" required="N"/> | |
<field name="LegDeliveryScheduleNotionalUnitOfMeasure" required="N"/> | |
<field name="LegDeliveryScheduleNotionalCommodityFrequency" required="N"/> | |
<field name="LegDeliveryScheduleNegativeTolerance" required="N"/> | |
<field name="LegDeliverySchedulePositiveTolerance" required="N"/> | |
<field name="LegDeliveryScheduleToleranceUnitOfMeasure" required="N"/> | |
<field name="LegDeliveryScheduleToleranceType" required="N"/> | |
<field name="LegDeliveryScheduleSettlCountry" required="N"/> | |
<field name="LegDeliveryScheduleSettlTimeZone" required="N"/> | |
<field name="LegDeliveryScheduleSettlFlowType" required="N"/> | |
<field name="LegDeliveryScheduleSettlHolidaysProcessingInstruction" required="N"/> | |
<component name="LegDeliveryScheduleSettlDayGrp" required="N"/> | |
</group> | |
</component> | |
<component name="LegDeliveryScheduleSettlDayGrp"> | |
<group name="NoLegDeliveryScheduleSettlDays" required="N"> | |
<field name="LegDeliveryScheduleSettlDay" required="N"/> | |
<field name="LegDeliveryScheduleSettlTotalHours" required="N"/> | |
<component name="LegDeliveryScheduleSettlTimeGrp" required="N"/> | |
</group> | |
</component> | |
<component name="LegDeliveryScheduleSettlTimeGrp"> | |
<group name="NoLegDeliveryScheduleSettlTimes" required="N"> | |
<field name="LegDeliveryScheduleSettlStart" required="N"/> | |
<field name="LegDeliveryScheduleSettlEnd" required="N"/> | |
<field name="LegDeliveryScheduleSettlTimeType" required="N"/> | |
</group> | |
</component> | |
<component name="LegDeliveryStream"> | |
<field name="LegDeliveryStreamType" required="N"/> | |
<component name="LegDeliveryStreamCommoditySourceGrp" required="N"/> | |
<field name="LegDeliveryStreamPipeline" required="N"/> | |
<field name="LegDeliveryStreamEntryPoint" required="N"/> | |
<field name="LegDeliveryStreamWithdrawalPoint" required="N"/> | |
<field name="LegDeliveryStreamDeliveryPoint" required="N"/> | |
<field name="LegDeliveryStreamDeliveryRestriction" required="N"/> | |
<field name="LegDeliveryStreamDeliveryContingency" required="N"/> | |
<field name="LegDeliveryStreamDeliveryContingentPartySide" required="N"/> | |
<field name="LegDeliveryStreamDeliverAtSourceIndicator" required="N"/> | |
<field name="LegDeliveryStreamRiskApportionment" required="N"/> | |
<field name="LegDeliveryStreamRiskApportionmentSource" required="N"/> | |
<component name="LegDeliveryStreamCycleGrp" required="N"/> | |
<field name="LegDeliveryStreamTitleTransferLocation" required="N"/> | |
<field name="LegDeliveryStreamTitleTransferCondition" required="N"/> | |
<field name="LegDeliveryStreamImporterOfRecord" required="N"/> | |
<field name="LegDeliveryStreamNegativeTolerance" required="N"/> | |
<field name="LegDeliveryStreamPositiveTolerance" required="N"/> | |
<field name="LegDeliveryStreamToleranceUnitOfMeasure" required="N"/> | |
<field name="LegDeliveryStreamToleranceType" required="N"/> | |
<field name="LegDeliveryStreamToleranceOptionSide" required="N"/> | |
<field name="LegDeliveryStreamTotalPositiveTolerance" required="N"/> | |
<field name="LegDeliveryStreamTotalNegativeTolerance" required="N"/> | |
<field name="LegDeliveryStreamNotionalConversionFactor" required="N"/> | |
<field name="LegDeliveryStreamTransportEquipment" required="N"/> | |
<field name="LegDeliveryStreamElectingPartySide" required="N"/> | |
<field name="LegDeliveryStreamDeliveryPointSource" required="N"/> | |
<field name="LegDeliveryStreamDeliveryPointDesc" required="N"/> | |
<field name="LegDeliveryStreamRouteOrCharter" required="N"/> | |
</component> | |
<component name="LegStreamAssetAttributeGrp"> | |
<group name="NoLegStreamAssetAttributes" required="N"> | |
<field name="LegStreamAssetAttributeType" required="N"/> | |
<field name="LegStreamAssetAttributeValue" required="N"/> | |
<field name="LegStreamAssetAttributeLimit" required="N"/> | |
</group> | |
</component> | |
<component name="LegDeliveryStreamCycleGrp"> | |
<group name="NoLegDeliveryStreamCycles" required="N"> | |
<field name="LegDeliveryStreamCycleDesc" required="N"/> | |
<field name="EncodedLegDeliveryStreamCycleDescLen" required="N"/> | |
<field name="EncodedLegDeliveryStreamCycleDesc" required="N"/> | |
</group> | |
</component> | |
<component name="LegDeliveryStreamCommoditySourceGrp"> | |
<group name="NoLegDeliveryStreamCommoditySources" required="N"> | |
<field name="LegDeliveryStreamCommoditySource" required="N"/> | |
</group> | |
</component> | |
<component name="LegInstrumentParties"> | |
<group name="NoLegInstrumentParties" required="N"> | |
<field name="LegInstrumentPartyID" required="N"/> | |
<field name="LegInstrumentPartyIDSource" required="N"/> | |
<field name="LegInstrumentPartyRole" required="N"/> | |
<component name="LegInstrumentPtysSubGrp" required="N"/> | |
<field name="LegInstrumentPartyRoleQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="LegInstrumentPtysSubGrp"> | |
<group name="NoLegInstrumentPartySubIDs" required="N"> | |
<field name="LegInstrumentPartySubID" required="N"/> | |
<field name="LegInstrumentPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="LegMarketDisruption"> | |
<field name="LegMarketDisruptionProvision" required="N"/> | |
<component name="LegMarketDisruptionEventGrp" required="N"/> | |
<field name="LegMarketDisruptionFallbackProvision" required="N"/> | |
<component name="LegMarketDisruptionFallbackGrp" required="N"/> | |
<component name="LegMarketDisruptionFallbackReferencePriceGrp" required="N"/> | |
<field name="LegMarketDisruptionMaximumDays" required="N"/> | |
<field name="LegMarketDisruptionMaterialityPercentage" required="N"/> | |
<field name="LegMarketDisruptionMinimumFuturesContracts" required="N"/> | |
</component> | |
<component name="LegMarketDisruptionEventGrp"> | |
<group name="NoLegMarketDisruptionEvents" required="N"> | |
<field name="LegMarketDisruptionEvent" required="N"/> | |
<field name="LegMarketDisruptionValue" required="N"/> | |
</group> | |
</component> | |
<component name="LegMarketDisruptionFallbackGrp"> | |
<group name="NoLegMarketDisruptionFallbacks" required="N"> | |
<field name="LegMarketDisruptionFallbackType" required="N"/> | |
<field name="LegMarketDisruptionFallbackValue" required="N"/> | |
</group> | |
</component> | |
<component name="LegMarketDisruptionFallbackReferencePriceGrp"> | |
<group name="NoLegMarketDisruptionFallbackReferencePrices" required="N"> | |
<field name="LegMarketDisruptionFallbackUnderlierType" required="N"/> | |
<field name="LegMarketDisruptionFallbackUnderlierSecurityID" required="N"/> | |
<field name="LegMarketDisruptionFallbackUnderlierSecurityIDSource" required="N"/> | |
<field name="LegMarketDisruptionFallbackUnderlierSecurityDesc" required="N"/> | |
<field name="EncodedLegMarketDisruptionFallbackUnderlierSecurityDescLen" required="N"/> | |
<field name="EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc" required="N"/> | |
<field name="LegMarketDisruptionFallbackOpenUnits" required="N"/> | |
<field name="LegMarketDisruptionFallbackBasketCurrency" required="N"/> | |
<field name="LegMarketDisruptionFallbackBasketDivisor" required="N"/> | |
</group> | |
</component> | |
<component name="LegOptionExercise"> | |
<field name="LegExerciseDesc" required="N"/> | |
<field name="EncodedLegExerciseDescLen" required="N"/> | |
<field name="EncodedLegExerciseDesc" required="N"/> | |
<field name="LegAutomaticExerciseIndicator" required="N"/> | |
<field name="LegAutomaticExerciseThresholdRate" required="N"/> | |
<field name="LegExerciseConfirmationMethod" required="N"/> | |
<field name="LegManualNoticeBusinessCenter" required="N"/> | |
<field name="LegFallbackExerciseIndicator" required="N"/> | |
<field name="LegLimitRightToConfirmIndicator" required="N"/> | |
<field name="LegExerciseSplitTicketIndicator" required="N"/> | |
<component name="LegOptionExerciseDates" required="N"/> | |
<component name="LegOptionExerciseExpiration" required="N"/> | |
<field name="LegSettlMethodElectingPartySide" required="N"/> | |
<component name="LegSettlMethodElectionDate" required="N"/> | |
<component name="LegOptionExerciseMakeWholeProvision" required="N"/> | |
</component> | |
<component name="LegOptionExerciseBusinessCenterGrp"> | |
<group name="NoLegOptionExerciseBusinessCenters" required="N"> | |
<field name="LegOptionExerciseBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegOptionExerciseDates"> | |
<field name="LegOptionExerciseBusinessDayConvention" required="N"/> | |
<component name="LegOptionExerciseBusinessCenterGrp" required="N"/> | |
<component name="LegOptionExerciseDateGrp" required="N"/> | |
<field name="LegOptionExerciseEarliestDateOffsetDayType" required="N"/> | |
<field name="LegOptionExerciseEarliestDateOffsetPeriod" required="N"/> | |
<field name="LegOptionExerciseEarliestDateOffsetUnit" required="N"/> | |
<field name="LegOptionExerciseFrequencyPeriod" required="N"/> | |
<field name="LegOptionExerciseFrequencyUnit" required="N"/> | |
<field name="LegOptionExerciseStartDateUnadjusted" required="N"/> | |
<field name="LegOptionExerciseStartDateRelativeTo" required="N"/> | |
<field name="LegOptionExerciseStartDateOffsetPeriod" required="N"/> | |
<field name="LegOptionExerciseStartDateOffsetUnit" required="N"/> | |
<field name="LegOptionExerciseStartDateOffsetDayType" required="N"/> | |
<field name="LegOptionExerciseStartDateAdjusted" required="N"/> | |
<field name="LegOptionExerciseSkip" required="N"/> | |
<field name="LegOptionExerciseNominationDeadline" required="N"/> | |
<field name="LegOptionExerciseFirstDateUnadjusted" required="N"/> | |
<field name="LegOptionExerciseLastDateUnadjusted" required="N"/> | |
<field name="LegOptionExerciseEarliestTime" required="N"/> | |
<field name="LegOptionExerciseLatestTime" required="N"/> | |
<field name="LegOptionExerciseTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="LegOptionExerciseDateGrp"> | |
<group name="NoLegOptionExerciseDates" required="N"> | |
<field name="LegOptionExerciseDate" required="N"/> | |
<field name="LegOptionExerciseDateType" required="N"/> | |
</group> | |
</component> | |
<component name="LegOptionExerciseExpirationDateBusinessCenterGrp"> | |
<group name="NoLegOptionExerciseExpirationDateBusinessCenters" required="N"> | |
<field name="LegOptionExerciseExpirationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegOptionExerciseExpiration"> | |
<field name="LegOptionExerciseExpirationDateBusinessDayConvention" required="N"/> | |
<component name="LegOptionExerciseExpirationDateBusinessCenterGrp" required="N"/> | |
<component name="LegOptionExerciseExpirationDateGrp" required="N"/> | |
<field name="LegOptionExerciseExpirationDateRelativeTo" required="N"/> | |
<field name="LegOptionExerciseExpirationDateOffsetPeriod" required="N"/> | |
<field name="LegOptionExerciseExpirationDateOffsetUnit" required="N"/> | |
<field name="LegOptionExerciseExpirationFrequencyPeriod" required="N"/> | |
<field name="LegOptionExerciseExpirationFrequencyUnit" required="N"/> | |
<field name="LegOptionExerciseExpirationRollConvention" required="N"/> | |
<field name="LegOptionExerciseExpirationDateOffsetDayType" required="N"/> | |
<field name="LegOptionExerciseExpirationTime" required="N"/> | |
<field name="LegOptionExerciseExpirationTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="LegOptionExerciseExpirationDateGrp"> | |
<group name="NoLegOptionExerciseExpirationDates" required="N"> | |
<field name="LegOptionExerciseExpirationDate" required="N"/> | |
<field name="LegOptionExerciseExpirationDateType" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentScheduleFixingDayGrp"> | |
<group name="NoLegPaymentScheduleFixingDays" required="N"> | |
<field name="LegPaymentScheduleFixingDayOfWeek" required="N"/> | |
<field name="LegPaymentScheduleFixingDayNumber" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamPricingBusinessCenterGrp"> | |
<group name="NoLegPaymentStreamPricingBusinessCenters" required="N"> | |
<field name="LegPaymentStreamPricingBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamPaymentDateGrp"> | |
<group name="NoLegPaymentStreamPaymentDates" required="N"> | |
<field name="LegPaymentStreamPaymentDate" required="N"/> | |
<field name="LegPaymentStreamPaymentDateType" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamPricingDateGrp"> | |
<group name="NoLegPaymentStreamPricingDates" required="N"> | |
<field name="LegPaymentStreamPricingDate" required="N"/> | |
<field name="LegPaymentStreamPricingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamPricingDayGrp"> | |
<group name="NoLegPaymentStreamPricingDays" required="N"> | |
<field name="LegPaymentStreamPricingDayOfWeek" required="N"/> | |
<field name="LegPaymentStreamPricingDayNumber" required="N"/> | |
</group> | |
</component> | |
<component name="LegPhysicalSettlTermGrp"> | |
<group name="NoLegPhysicalSettlTerms" required="N"> | |
<component name="LegPhysicalSettlDeliverableObligationGrp" required="N"/> | |
<field name="LegPhysicalSettlCurency" required="N"/> | |
<field name="LegPhysicalSettlBusinessDays" required="N"/> | |
<field name="LegPhysicalSettlMaximumBusinessDays" required="N"/> | |
<field name="LegPhysicalSettlTermXID" required="N"/> | |
</group> | |
</component> | |
<component name="LegPhysicalSettlDeliverableObligationGrp"> | |
<group name="NoLegPhysicalSettlDeliverableObligations" required="N"> | |
<field name="LegPhysicalSettlDeliverableObligationType" required="N"/> | |
<field name="LegPhysicalSettlDeliverableObligationValue" required="N"/> | |
</group> | |
</component> | |
<component name="LegPricingDateBusinessCenterGrp"> | |
<group name="NoLegPricingDateBusinessCenters" required="N"> | |
<field name="LegPricingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegPricingDateTime"> | |
<field name="LegPricingDateUnadjusted" required="N"/> | |
<field name="LegPricingDateBusinessDayConvention" required="N"/> | |
<component name="LegPricingDateBusinessCenterGrp" required="N"/> | |
<field name="LegPricingDateAdjusted" required="N"/> | |
<field name="LegPricingTime" required="N"/> | |
<field name="LegPricingTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="LegProtectionTermEventNewsSourceGrp"> | |
<group name="NoLegProtectionTermEventNewsSources" required="N"> | |
<field name="LegProtectionTermEventNewsSource" required="N"/> | |
</group> | |
</component> | |
<component name="LegProtectionTermGrp"> | |
<group name="NoLegProtectionTerms" required="N"> | |
<field name="LegProtectionTermNotional" required="N"/> | |
<field name="LegProtectionTermCurrency" required="N"/> | |
<field name="LegProtectionTermSellerNotifies" required="N"/> | |
<field name="LegProtectionTermBuyerNotifies" required="N"/> | |
<field name="LegProtectionTermEventBusinessCenter" required="N"/> | |
<field name="LegProtectionTermStandardSources" required="N"/> | |
<field name="LegProtectionTermEventMinimumSources" required="N"/> | |
<component name="LegProtectionTermEventNewsSourceGrp" required="N"/> | |
<component name="LegProtectionTermEventGrp" required="N"/> | |
<component name="LegProtectionTermObligationGrp" required="N"/> | |
<field name="LegProtectionTermXID" required="N"/> | |
</group> | |
</component> | |
<component name="LegProtectionTermEventGrp"> | |
<group name="NoLegProtectionTermEvents" required="N"> | |
<field name="LegProtectionTermEventType" required="N"/> | |
<field name="LegProtectionTermEventValue" required="N"/> | |
<field name="LegProtectionTermEventCurrency" required="N"/> | |
<field name="LegProtectionTermEventPeriod" required="N"/> | |
<field name="LegProtectionTermEventUnit" required="N"/> | |
<field name="LegProtectionTermEventDayType" required="N"/> | |
<field name="LegProtectionTermEventRateSource" required="N"/> | |
<component name="LegProtectionTermEventQualifierGrp" required="N"/> | |
</group> | |
</component> | |
<component name="LegProtectionTermEventQualifierGrp"> | |
<group name="NoLegProtectionTermEventQualifiers" required="N"> | |
<field name="LegProtectionTermEventQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="LegProtectionTermObligationGrp"> | |
<group name="NoLegProtectionTermObligations" required="N"> | |
<field name="LegProtectionTermObligationType" required="N"/> | |
<field name="LegProtectionTermObligationValue" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamCalculationPeriodDateGrp"> | |
<group name="NoLegStreamCalculationPeriodDates" required="N"> | |
<field name="LegStreamCalculationPeriodDate" required="N"/> | |
<field name="LegStreamCalculationPeriodDateType" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamCommoditySettlBusinessCenterGrp"> | |
<group name="NoLegStreamCommoditySettlBusinessCenters" required="N"> | |
<field name="LegStreamCommoditySettlBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamCommodity"> | |
<field name="LegStreamCommodityBase" required="N"/> | |
<field name="LegStreamCommodityType" required="N"/> | |
<field name="LegStreamCommoditySecurityID" required="N"/> | |
<field name="LegStreamCommoditySecurityIDSource" required="N"/> | |
<component name="LegStreamCommodityAltIDGrp" required="N"/> | |
<field name="LegStreamCommodityDesc" required="N"/> | |
<field name="EncodedLegStreamCommodityDescLen" required="N"/> | |
<field name="EncodedLegStreamCommodityDesc" required="N"/> | |
<component name="LegStreamAssetAttributeGrp" required="N"/> | |
<field name="LegStreamCommodityUnitOfMeasure" required="N"/> | |
<field name="LegStreamCommodityCurrency" required="N"/> | |
<field name="LegStreamCommodityExchange" required="N"/> | |
<field name="LegStreamCommodityRateSource" required="N"/> | |
<field name="LegStreamCommodityRateReferencePage" required="N"/> | |
<field name="LegStreamCommodityRateReferencePageHeading" required="N"/> | |
<field name="LegStreamDataProvider" required="N"/> | |
<component name="LegStreamCommodityDataSourceGrp" required="N"/> | |
<field name="LegStreamCommodityPricingType" required="N"/> | |
<field name="LegStreamCommodityNearbySettlDayPeriod" required="N"/> | |
<field name="LegStreamCommodityNearbySettlDayUnit" required="N"/> | |
<field name="LegStreamCommoditySettlDateUnadjusted" required="N"/> | |
<field name="LegStreamCommoditySettlDateBusinessDayConvention" required="N"/> | |
<component name="LegStreamCommoditySettlBusinessCenterGrp" required="N"/> | |
<field name="LegStreamCommoditySettlDateAdjusted" required="N"/> | |
<field name="LegStreamCommoditySettlMonth" required="N"/> | |
<field name="LegStreamCommoditySettlDateRollPeriod" required="N"/> | |
<field name="LegStreamCommoditySettlDateRollUnit" required="N"/> | |
<field name="LegStreamCommoditySettlDayType" required="N"/> | |
<component name="LegStreamCommoditySettlPeriodGrp" required="N"/> | |
<field name="LegStreamCommodityXID" required="N"/> | |
<field name="LegStreamCommodityXIDRef" required="N"/> | |
<field name="LegStreamCommodityDeliveryPricingRegion" required="N"/> | |
</component> | |
<component name="LegStreamCommodityAltIDGrp"> | |
<group name="NoLegStreamCommodityAltIDs" required="N"> | |
<field name="LegStreamCommodityAltID" required="N"/> | |
<field name="LegStreamCommodityAltIDSource" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamCommodityDataSourceGrp"> | |
<group name="NoLegStreamCommodityDataSources" required="N"> | |
<field name="LegStreamCommodityDataSourceID" required="N"/> | |
<field name="LegStreamCommodityDataSourceIDType" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamCommoditySettlDayGrp"> | |
<group name="NoLegStreamCommoditySettlDays" required="N"> | |
<field name="LegStreamCommoditySettlDay" required="N"/> | |
<field name="LegStreamCommoditySettlTotalHours" required="N"/> | |
<component name="LegStreamCommoditySettlTimeGrp" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamCommoditySettlTimeGrp"> | |
<group name="NoLegStreamCommoditySettlTimes" required="N"> | |
<field name="LegStreamCommoditySettlStart" required="N"/> | |
<field name="LegStreamCommoditySettlEnd" required="N"/> | |
<field name="LegStreamCommoditySettlTimeType" required="N"/> | |
</group> | |
</component> | |
<component name="LegStreamCommoditySettlPeriodGrp"> | |
<group name="NoLegStreamCommoditySettlPeriods" required="N"> | |
<field name="LegStreamCommoditySettlCountry" required="N"/> | |
<field name="LegStreamCommoditySettlTimeZone" required="N"/> | |
<field name="LegStreamCommoditySettlFlowType" required="N"/> | |
<field name="LegStreamCommoditySettlPeriodNotional" required="N"/> | |
<field name="LegStreamCommoditySettlPeriodNotionalUnitOfMeasure" required="N"/> | |
<field name="LegStreamCommoditySettlPeriodFrequencyPeriod" required="N"/> | |
<field name="LegStreamCommoditySettlPeriodFrequencyUnit" required="N"/> | |
<field name="LegStreamCommoditySettlPeriodPrice" required="N"/> | |
<field name="LegStreamCommoditySettlPeriodPriceUnitOfMeasure" required="N"/> | |
<field name="LegStreamCommoditySettlPeriodPriceCurrency" required="N"/> | |
<field name="LegStreamCommoditySettlHolidaysProcessingInstruction" required="N"/> | |
<component name="LegStreamCommoditySettlDayGrp" required="N"/> | |
<field name="LegStreamCommoditySettlPeriodXID" required="N"/> | |
<field name="LegStreamCommoditySettlPeriodXIDRef" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingAssetAttributeGrp"> | |
<group name="NoUnderlyingAssetAttributes" required="N"> | |
<field name="UnderlyingAssetAttributeType" required="N"/> | |
<field name="UnderlyingAssetAttributeValue" required="N"/> | |
<field name="UnderlyingAssetAttributeLimit" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingComplexEventAveragingObservationGrp"> | |
<group name="NoUnderlyingComplexEventAveragingObservations" required="N"> | |
<field name="UnderlyingComplexEventAveragingObservationNumber" required="N"/> | |
<field name="UnderlyingComplexEventAveragingWeight" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingComplexEventCreditEventGrp"> | |
<group name="NoUnderlyingComplexEventCreditEvents" required="N"> | |
<field name="UnderlyingComplexEventCreditEventType" required="N"/> | |
<field name="UnderlyingComplexEventCreditEventValue" required="N"/> | |
<field name="UnderlyingComplexEventCreditEventCurrency" required="N"/> | |
<field name="UnderlyingComplexEventCreditEventPeriod" required="N"/> | |
<field name="UnderlyingComplexEventCreditEventUnit" required="N"/> | |
<field name="UnderlyingComplexEventCreditEventDayType" required="N"/> | |
<field name="UnderlyingComplexEventCreditEventRateSource" required="N"/> | |
<component name="UnderlyingComplexEventCreditEventQualifierGrp" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingComplexEventCreditEventQualifierGrp"> | |
<group name="NoUnderlyingComplexEventCreditEventQualifiers" required="N"> | |
<field name="UnderlyingComplexEventCreditEventQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingComplexEventPeriodDateGrp"> | |
<group name="NoUnderlyingComplexEventPeriodDateTimes" required="N"> | |
<field name="UnderlyingComplexEventPeriodDate" required="N"/> | |
<field name="UnderlyingComplexEventPeriodTime" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingComplexEventPeriodGrp"> | |
<group name="NoUnderlyingComplexEventPeriods" required="N"> | |
<field name="UnderlyingComplexEventPeriodType" required="N"/> | |
<field name="UnderlyingComplexEventBusinessCenter" required="N"/> | |
<component name="UnderlyingComplexEventScheduleGrp" required="N"/> | |
<component name="UnderlyingComplexEventPeriodDateGrp" required="N"/> | |
<component name="UnderlyingComplexEventAveragingObservationGrp" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingComplexEventRateSourceGrp"> | |
<group name="NoUnderlyingComplexEventRateSources" required="N"> | |
<field name="UnderlyingComplexEventRateSource" required="N"/> | |
<field name="UnderlyingComplexEventRateSourceType" required="N"/> | |
<field name="UnderlyingComplexEventReferencePage" required="N"/> | |
<field name="UnderlyingComplexEventReferencePageHeading" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingComplexEventDateBusinessCenterGrp"> | |
<group name="NoUnderlyingComplexEventDateBusinessCenters" required="N"> | |
<field name="UnderlyingComplexEventDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingComplexEventRelativeDate"> | |
<field name="UnderlyingComplexEventDateUnadjusted" required="N"/> | |
<field name="UnderlyingComplexEventDateRelativeTo" required="N"/> | |
<field name="UnderlyingComplexEventDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingComplexEventDateOffsetUnit" required="N"/> | |
<field name="UnderlyingComplexEventDateOffsetDayType" required="N"/> | |
<field name="UnderlyingComplexEventDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingComplexEventDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingComplexEventDateAdjusted" required="N"/> | |
<field name="UnderlyingComplexEventFixingTime" required="N"/> | |
<field name="UnderlyingComplexEventFixingTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="UnderlyingComplexEventCreditEventSourceGrp"> | |
<group name="NoUnderlyingComplexEventCreditEventSources" required="N"> | |
<field name="UnderlyingComplexEventCreditEventSource" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingComplexEventScheduleGrp"> | |
<group name="NoUnderlyingComplexEventSchedules" required="N"> | |
<field name="UnderlyingComplexEventScheduleStartDate" required="N"/> | |
<field name="UnderlyingComplexEventScheduleEndDate" required="N"/> | |
<field name="UnderlyingComplexEventScheduleFrequencyPeriod" required="N"/> | |
<field name="UnderlyingComplexEventScheduleFrequencyUnit" required="N"/> | |
<field name="UnderlyingComplexEventScheduleRollConvention" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingDeliveryScheduleGrp"> | |
<group name="NoUnderlyingDeliverySchedules" required="N"> | |
<field name="UnderlyingDeliveryScheduleType" required="N"/> | |
<field name="UnderlyingDeliveryScheduleXID" required="N"/> | |
<field name="UnderlyingDeliveryScheduleNotional" required="N"/> | |
<field name="UnderlyingDeliveryScheduleNotionalUnitOfMeasure" required="N"/> | |
<field name="UnderlyingDeliveryScheduleNotionalCommodityFrequency" required="N"/> | |
<field name="UnderlyingDeliveryScheduleNegativeTolerance" required="N"/> | |
<field name="UnderlyingDeliverySchedulePositiveTolerance" required="N"/> | |
<field name="UnderlyingDeliveryScheduleToleranceUnitOfMeasure" required="N"/> | |
<field name="UnderlyingDeliveryScheduleToleranceType" required="N"/> | |
<field name="UnderlyingDeliveryScheduleSettlCountry" required="N"/> | |
<field name="UnderlyingDeliveryScheduleSettlTimeZone" required="N"/> | |
<field name="UnderlyingDeliveryScheduleSettlFlowType" required="N"/> | |
<field name="UnderlyingDeliveryScheduleSettlHolidaysProcessingInstruction" required="N"/> | |
<component name="UnderlyingDeliveryScheduleSettlDayGrp" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingDeliveryScheduleSettlDayGrp"> | |
<group name="NoUnderlyingDeliveryScheduleSettlDays" required="N"> | |
<field name="UnderlyingDeliveryScheduleSettlDay" required="N"/> | |
<field name="UnderlyingDeliveryScheduleSettlTotalHours" required="N"/> | |
<component name="UnderlyingDeliveryScheduleSettlTimeGrp" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingDeliveryScheduleSettlTimeGrp"> | |
<group name="NoUnderlyingDeliveryScheduleSettlTimes" required="N"> | |
<field name="UnderlyingDeliveryScheduleSettlStart" required="N"/> | |
<field name="UnderlyingDeliveryScheduleSettlEnd" required="N"/> | |
<field name="UnderlyingDeliveryScheduleSettlTimeType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingDeliveryStream"> | |
<field name="UnderlyingDeliveryStreamType" required="N"/> | |
<component name="UnderlyingDeliveryStreamCommoditySourceGrp" required="N"/> | |
<field name="UnderlyingDeliveryStreamPipeline" required="N"/> | |
<field name="UnderlyingDeliveryStreamEntryPoint" required="N"/> | |
<field name="UnderlyingDeliveryStreamWithdrawalPoint" required="N"/> | |
<field name="UnderlyingDeliveryStreamDeliveryPoint" required="N"/> | |
<field name="UnderlyingDeliveryStreamDeliveryRestriction" required="N"/> | |
<field name="UnderlyingDeliveryStreamDeliveryContingency" required="N"/> | |
<field name="UnderlyingDeliveryStreamDeliveryContingentPartySide" required="N"/> | |
<field name="UnderlyingDeliveryStreamDeliverAtSourceIndicator" required="N"/> | |
<field name="UnderlyingDeliveryStreamRiskApportionment" required="N"/> | |
<field name="UnderlyingDeliveryStreamRiskApportionmentSource" required="N"/> | |
<component name="UnderlyingDeliveryStreamCycleGrp" required="N"/> | |
<field name="UnderlyingDeliveryStreamTitleTransferLocation" required="N"/> | |
<field name="UnderlyingDeliveryStreamTitleTransferCondition" required="N"/> | |
<field name="UnderlyingDeliveryStreamImporterOfRecord" required="N"/> | |
<field name="UnderlyingDeliveryStreamNegativeTolerance" required="N"/> | |
<field name="UnderlyingDeliveryStreamPositiveTolerance" required="N"/> | |
<field name="UnderlyingDeliveryStreamToleranceUnitOfMeasure" required="N"/> | |
<field name="UnderlyingDeliveryStreamToleranceType" required="N"/> | |
<field name="UnderlyingDeliveryStreamToleranceOptionSide" required="N"/> | |
<field name="UnderlyingDeliveryStreamTotalPositiveTolerance" required="N"/> | |
<field name="UnderlyingDeliveryStreamTotalNegativeTolerance" required="N"/> | |
<field name="UnderlyingDeliveryStreamNotionalConversionFactor" required="N"/> | |
<field name="UnderlyingDeliveryStreamTransportEquipment" required="N"/> | |
<field name="UnderlyingDeliveryStreamElectingPartySide" required="N"/> | |
<field name="UnderlyingDeliveryStreamDeliveryPointSource" required="N"/> | |
<field name="UnderlyingDeliveryStreamDeliveryPointDesc" required="N"/> | |
<field name="UnderlyingDeliveryStreamRouteOrCharter" required="N"/> | |
</component> | |
<component name="UnderlyingStreamAssetAttributeGrp"> | |
<group name="NoUnderlyingStreamAssetAttributes" required="N"> | |
<field name="UnderlyingStreamAssetAttributeType" required="N"/> | |
<field name="UnderlyingStreamAssetAttributeValue" required="N"/> | |
<field name="UnderlyingStreamAssetAttributeLimit" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingDeliveryStreamCycleGrp"> | |
<group name="NoUnderlyingDeliveryStreamCycles" required="N"> | |
<field name="UnderlyingDeliveryStreamCycleDesc" required="N"/> | |
<field name="EncodedUnderlyingDeliveryStreamCycleDescLen" required="N"/> | |
<field name="EncodedUnderlyingDeliveryStreamCycleDesc" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingDeliveryStreamCommoditySourceGrp"> | |
<group name="NoUnderlyingDeliveryStreamCommoditySources" required="N"> | |
<field name="UnderlyingDeliveryStreamCommoditySource" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingOptionExercise"> | |
<field name="UnderlyingExerciseDesc" required="N"/> | |
<field name="EncodedUnderlyingExerciseDescLen" required="N"/> | |
<field name="EncodedUnderlyingExerciseDesc" required="N"/> | |
<field name="UnderlyingAutomaticExerciseIndicator" required="N"/> | |
<field name="UnderlyingAutomaticExerciseThresholdRate" required="N"/> | |
<field name="UnderlyingExerciseConfirmationMethod" required="N"/> | |
<field name="UnderlyingManualNoticeBusinessCenter" required="N"/> | |
<field name="UnderlyingFallbackExerciseIndicator" required="N"/> | |
<field name="UnderlyingLimitedRightToConfirmIndicator" required="N"/> | |
<field name="UnderlyingExerciseSplitTicketIndicator" required="N"/> | |
<component name="UnderlyingOptionExerciseDates" required="N"/> | |
<component name="UnderlyingOptionExerciseExpiration" required="N"/> | |
<field name="UnderlyingSettlMethodElectingPartySide" required="N"/> | |
<component name="UnderlyingSettlMethodElectionDate" required="N"/> | |
<component name="UnderlyingOptionExerciseMakeWholeProvision" required="N"/> | |
</component> | |
<component name="UnderlyingOptionExerciseBusinessCenterGrp"> | |
<group name="NoUnderlyingOptionExerciseBusinessCenters" required="N"> | |
<field name="UnderlyingOptionExerciseBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingOptionExerciseDates"> | |
<field name="UnderlyingOptionExerciseBusinessDayConvention" required="N"/> | |
<component name="UnderlyingOptionExerciseBusinessCenterGrp" required="N"/> | |
<component name="UnderlyingOptionExerciseDateGrp" required="N"/> | |
<field name="UnderlyingOptionExerciseEarliestDateOffsetDayType" required="N"/> | |
<field name="UnderlyingOptionExerciseEarliestDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingOptionExerciseEarliestDateOffsetUnit" required="N"/> | |
<field name="UnderlyingOptionExerciseFrequencyPeriod" required="N"/> | |
<field name="UnderlyingOptionExerciseFrequencyUnit" required="N"/> | |
<field name="UnderlyingOptionExerciseStartDateUnadjusted" required="N"/> | |
<field name="UnderlyingOptionExerciseStartDateRelativeTo" required="N"/> | |
<field name="UnderlyingOptionExerciseStartDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingOptionExerciseStartDateOffsetUnit" required="N"/> | |
<field name="UnderlyingOptionExerciseStartDateOffsetDayType" required="N"/> | |
<field name="UnderlyingOptionExerciseStartDateAdjusted" required="N"/> | |
<field name="UnderlyingOptionExerciseSkip" required="N"/> | |
<field name="UnderlyingOptionExerciseNominationDeadline" required="N"/> | |
<field name="UnderlyingOptionExerciseFirstDateUnadjusted" required="N"/> | |
<field name="UnderlyingOptionExerciseLastDateUnadjusted" required="N"/> | |
<field name="UnderlyingOptionExerciseEarliestTime" required="N"/> | |
<field name="UnderlyingOptionExerciseLatestTime" required="N"/> | |
<field name="UnderlyingOptionExerciseTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="UnderlyingOptionExerciseDateGrp"> | |
<group name="NoUnderlyingOptionExerciseDates" required="N"> | |
<field name="UnderlyingOptionExerciseDate" required="N"/> | |
<field name="UnderlyingOptionExerciseDateType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingOptionExerciseExpirationDateBusinessCenterGrp"> | |
<group name="NoUnderlyingOptionExerciseExpirationDateBusinessCenters" required="N"> | |
<field name="UnderlyingOptionExerciseExpirationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingOptionExerciseExpiration"> | |
<field name="UnderlyingOptionExerciseExpirationDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingOptionExerciseExpirationDateBusinessCenterGrp" required="N"/> | |
<component name="UnderlyingOptionExerciseExpirationDateGrp" required="N"/> | |
<field name="UnderlyingOptionExerciseExpirationDateRelativeTo" required="N"/> | |
<field name="UnderlyingOptionExerciseExpirationDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingOptionExerciseExpirationDateOffsetUnit" required="N"/> | |
<field name="UnderlyingOptionExerciseExpirationFrequencyPeriod" required="N"/> | |
<field name="UnderlyingOptionExerciseExpirationFrequencyUnit" required="N"/> | |
<field name="UnderlyingOptionExerciseExpirationRollConvention" required="N"/> | |
<field name="UnderlyingOptionExerciseExpirationDateOffsetDayType" required="N"/> | |
<field name="UnderlyingOptionExerciseExpirationTime" required="N"/> | |
<field name="UnderlyingOptionExerciseExpirationTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="UnderlyingOptionExerciseExpirationDateGrp"> | |
<group name="NoUnderlyingOptionExerciseExpirationDates" required="N"> | |
<field name="UnderlyingOptionExerciseExpirationDate" required="N"/> | |
<field name="UnderlyingOptionExerciseExpirationDateType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingMarketDisruption"> | |
<field name="UnderlyingMarketDisruptionProvision" required="N"/> | |
<component name="UnderlyingMarketDisruptionEventGrp" required="N"/> | |
<field name="UnderlyingMarketDisruptionFallbackProvision" required="N"/> | |
<component name="UnderlyingMarketDisruptionFallbackGrp" required="N"/> | |
<component name="UnderlyingMarketDisruptionFallbackReferencePriceGrp" required="N"/> | |
<field name="UnderlyingMarketDisruptionMaximumDays" required="N"/> | |
<field name="UnderlyingMarketDisruptionMaterialityPercentage" required="N"/> | |
<field name="UnderlyingMarketDisruptionMinimumFuturesContracts" required="N"/> | |
</component> | |
<component name="UnderlyingMarketDisruptionEventGrp"> | |
<group name="NoUnderlyingMarketDisruptionEvents" required="N"> | |
<field name="UnderlyingMarketDisruptionEvent" required="N"/> | |
<field name="UnderlyingMarketDisruptionValue" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingMarketDisruptionFallbackGrp"> | |
<group name="NoUnderlyingMarketDisruptionFallbacks" required="N"> | |
<field name="UnderlyingMarketDisruptionFallbackType" required="N"/> | |
<field name="UnderlyingMarketDisruptionFallbackValue" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingMarketDisruptionFallbackReferencePriceGrp"> | |
<group name="NoUnderlyingMarketDisruptionFallbackReferencePrices" required="N"> | |
<field name="UnderlyingMarketDisruptionFallbackUnderlierType" required="N"/> | |
<field name="UnderlyingMarketDisruptionFallbackUnderlierSecurityID" required="N"/> | |
<field name="UnderlyingMarketDisruptionFallbackUnderlierSecurityIDSource" required="N"/> | |
<field name="UnderlyingMarketDisruptionFallbackUnderlierSecurityDesc" required="N"/> | |
<field name="EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDescLen" required="N"/> | |
<field name="EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDesc" required="N"/> | |
<field name="UnderlyingMarketDisruptionFallbackOpenUnits" required="N"/> | |
<field name="UnderlyingMarketDisruptionFallbackBasketCurrency" required="N"/> | |
<field name="UnderlyingMarketDisruptionFallbackBasketDivisor" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentScheduleFixingDayGrp"> | |
<group name="NoUnderlyingPaymentScheduleFixingDays" required="N"> | |
<field name="UnderlyingPaymentScheduleFixingDayOfWeek" required="N"/> | |
<field name="UnderlyingPaymentScheduleFixingDayNumber" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamPricingBusinessCenterGrp"> | |
<group name="NoUnderlyingPaymentStreamPricingBusinessCenters" required="N"> | |
<field name="UnderlyingPaymentStreamPricingBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamPaymentDateGrp"> | |
<group name="NoUnderlyingPaymentStreamPaymentDates" required="N"> | |
<field name="UnderlyingPaymentStreamPaymentDate" required="N"/> | |
<field name="UnderlyingPaymentStreamPaymentDateType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamPricingDateGrp"> | |
<group name="NoUnderlyingPaymentStreamPricingDates" required="N"> | |
<field name="UnderlyingPaymentStreamPricingDate" required="N"/> | |
<field name="UnderlyingPaymentStreamPricingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamPricingDayGrp"> | |
<group name="NoUnderlyingPaymentStreamPricingDays" required="N"> | |
<field name="UnderlyingPaymentStreamPricingDayOfWeek" required="N"/> | |
<field name="UnderlyingPaymentStreamPricingDayNumber" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPricingDateBusinessCenterGrp"> | |
<group name="NoUnderlyingPricingDateBusinessCenters" required="N"> | |
<field name="UnderlyingPricingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPricingDateTime"> | |
<field name="UnderlyingPricingDateUnadjusted" required="N"/> | |
<field name="UnderlyingPricingDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingPricingDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingPricingDateAdjusted" required="N"/> | |
<field name="UnderlyingPricingTime" required="N"/> | |
<field name="UnderlyingPricingTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="UnderlyingStreamCalculationPeriodDateGrp"> | |
<group name="NoUnderlyingStreamCalculationPeriodDates" required="N"> | |
<field name="UnderlyingStreamCalculationPeriodDate" required="N"/> | |
<field name="UnderlyingStreamCalculationPeriodDateType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamCommoditySettlBusinessCenterGrp"> | |
<group name="NoUnderlyingStreamCommoditySettlBusinessCenters" required="N"> | |
<field name="UnderlyingStreamCommoditySettlBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamCommodity"> | |
<field name="UnderlyingStreamCommodityBase" required="N"/> | |
<field name="UnderlyingStreamCommodityType" required="N"/> | |
<field name="UnderlyingStreamCommoditySecurityID" required="N"/> | |
<field name="UnderlyingStreamCommoditySecurityIDSource" required="N"/> | |
<component name="UnderlyingStreamCommodityAltIDGrp" required="N"/> | |
<field name="UnderlyingStreamCommodityDesc" required="N"/> | |
<field name="EncodedUnderlyingStreamCommodityDescLen" required="N"/> | |
<field name="EncodedUnderlyingStreamCommodityDesc" required="N"/> | |
<component name="UnderlyingStreamAssetAttributeGrp" required="N"/> | |
<field name="UnderlyingStreamCommodityUnitOfMeasure" required="N"/> | |
<field name="UnderlyingStreamCommodityCurrency" required="N"/> | |
<field name="UnderlyingStreamCommodityExchange" required="N"/> | |
<field name="UnderlyingStreamCommodityRateSource" required="N"/> | |
<field name="UnderlyingStreamCommodityRateReferencePage" required="N"/> | |
<field name="UnderlyingStreamCommodityRateReferencePageHeading" required="N"/> | |
<field name="UnderlyingStreamDataProvider" required="N"/> | |
<component name="UnderlyingStreamCommodityDataSourceGrp" required="N"/> | |
<field name="UnderlyingStreamCommodityPricingType" required="N"/> | |
<field name="UnderlyingStreamCommodityNearbySettlDayPeriod" required="N"/> | |
<field name="UnderlyingStreamCommodityNearbySettlDayUnit" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlDateUnadjusted" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingStreamCommoditySettlBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlDateAdjusted" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlMonth" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlDateRollPeriod" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlDateRollUnit" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlDayType" required="N"/> | |
<component name="UnderlyingStreamCommoditySettlPeriodGrp" required="N"/> | |
<field name="UnderlyingStreamCommodityXID" required="N"/> | |
<field name="UnderlyingStreamCommodityXIDRef" required="N"/> | |
<field name="UnderlyingStreamCommodityDeliveryPricingRegion" required="N"/> | |
</component> | |
<component name="UnderlyingStreamCommodityAltIDGrp"> | |
<group name="NoUnderlyingStreamCommodityAltIDs" required="N"> | |
<field name="UnderlyingStreamCommodityAltID" required="N"/> | |
<field name="UnderlyingStreamCommodityAltIDSource" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamCommodityDataSourceGrp"> | |
<group name="NoUnderlyingStreamCommodityDataSources" required="N"> | |
<field name="UnderlyingStreamCommodityDataSourceID" required="N"/> | |
<field name="UnderlyingStreamCommodityDataSourceIDType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamCommoditySettlDayGrp"> | |
<group name="NoUnderlyingStreamCommoditySettlDays" required="N"> | |
<field name="UnderlyingStreamCommoditySettlDay" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlTotalHours" required="N"/> | |
<component name="UnderlyingStreamCommoditySettlTimeGrp" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamCommoditySettlTimeGrp"> | |
<group name="NoUnderlyingStreamCommoditySettlTimes" required="N"> | |
<field name="UnderlyingStreamCommoditySettlStart" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlEnd" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlTimeType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingStreamCommoditySettlPeriodGrp"> | |
<group name="NoUnderlyingStreamCommoditySettlPeriods" required="N"> | |
<field name="UnderlyingStreamCommoditySettlCountry" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlTimeZone" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlFlowType" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlPeriodNotional" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlPeriodNotionalUnitOfMeasure" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlPeriodFrequencyPeriod" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlPeriodFrequencyUnit" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlPeriodPrice" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlPeriodPriceUnitOfMeasure" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlPeriodPriceCurrency" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlHolidaysProcessingInstruction" required="N"/> | |
<component name="UnderlyingStreamCommoditySettlDayGrp" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlPeriodXID" required="N"/> | |
<field name="UnderlyingStreamCommoditySettlPeriodXIDRef" required="N"/> | |
</group> | |
</component> | |
<component name="EntitlementTypeGrp"> | |
<group name="NoEntitlementTypes" required="N"> | |
<field name="EntitlementType" required="N"/> | |
<field name="EntitlementSubType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingAdditionalTermBondRefGrp"> | |
<group name="NoUnderlyingAdditionalTermBondRefs" required="N"> | |
<field name="UnderlyingAdditionalTermBondSecurityID" required="N"/> | |
<field name="UnderlyingAdditionalTermBondSecurityIDSource" required="N"/> | |
<field name="UnderlyingAdditionalTermBondDesc" required="N"/> | |
<field name="EncodedUnderlyingAdditionalTermBondDescLen" required="N"/> | |
<field name="EncodedUnderlyingAdditionalTermBondDesc" required="N"/> | |
<field name="UnderlyingAdditionalTermBondCurrency" required="N"/> | |
<field name="UnderlyingAdditionalTermBondIssuer" required="N"/> | |
<field name="EncodedUnderlyingAdditionalTermBondIssuerLen" required="N"/> | |
<field name="EncodedUnderlyingAdditionalTermBondIssuer" required="N"/> | |
<field name="UnderlyingAdditionalTermBondSeniority" required="N"/> | |
<field name="UnderlyingAdditionalTermBondCouponType" required="N"/> | |
<field name="UnderlyingAdditionalTermBondCouponRate" required="N"/> | |
<field name="UnderlyingAdditionalTermBondMaturityDate" required="N"/> | |
<field name="UnderlyingAdditionalTermBondParValue" required="N"/> | |
<field name="UnderlyingAdditionalTermBondCurrentTotalIssuedAmount" required="N"/> | |
<field name="UnderlyingAdditionalTermBondCouponFrequencyPeriod" required="N"/> | |
<field name="UnderlyingAdditionalTermBondCouponFrequencyUnit" required="N"/> | |
<field name="UnderlyingAdditionalTermBondDayCount" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingAdditionalTermGrp"> | |
<group name="NoUnderlyingAdditionalTerms" required="N"> | |
<field name="UnderlyingAdditionalTermConditionPrecedentBondIndicator" required="N"/> | |
<field name="UnderlyingAdditionalTermDiscrepancyClauseIndicator" required="N"/> | |
<component name="UnderlyingAdditionalTermBondRefGrp" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingCashSettlDealerGrp"> | |
<group name="NoUnderlyingCashSettlDealers" required="N"> | |
<field name="UnderlyingCashSettlDealer" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingCashSettlTermGrp"> | |
<group name="NoUnderlyingCashSettlTerms" required="N"> | |
<field name="UnderlyingCashSettlCurrency" required="N"/> | |
<field name="UnderlyingCashSettlValuationFirstBusinessDayOffset" required="N"/> | |
<field name="UnderlyingCashSettlValuationSubsequentBusinessDaysOffset" required="N"/> | |
<field name="UnderlyingCashSettlNumOfValuationDates" required="N"/> | |
<field name="UnderlyingCashSettlValuationTime" required="N"/> | |
<field name="UnderlyingCashSettlBusinessCenter" required="N"/> | |
<field name="UnderlyingCashSettlQuoteMethod" required="N"/> | |
<field name="UnderlyingCashSettlQuoteAmount" required="N"/> | |
<field name="UnderlyingCashSettlQuoteCurrency" required="N"/> | |
<field name="UnderlyingCashSettlMinimumQuoteAmount" required="N"/> | |
<field name="UnderlyingCashSettlMinimumQuoteCurrency" required="N"/> | |
<component name="UnderlyingCashSettlDealerGrp" required="N"/> | |
<field name="UnderlyingCashSettlBusinessDays" required="N"/> | |
<field name="UnderlyingCashSettlAmount" required="N"/> | |
<field name="UnderlyingCashSettlRecoveryFactor" required="N"/> | |
<field name="UnderlyingCashSettlFixedTermIndicator" required="N"/> | |
<field name="UnderlyingCashSettlAccruedInterestIndicator" required="N"/> | |
<field name="UnderlyingCashSettlValuationMethod" required="N"/> | |
<field name="UnderlyingCashSettlTermXID" required="N"/> | |
<field name="UnderlyingCashSettlPriceSource" required="N"/> | |
<field name="UnderlyingCashSettlPriceDefault" required="N"/> | |
<component name="UnderlyingCashSettlDate" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPhysicalSettlTermGrp"> | |
<group name="NoUnderlyingPhysicalSettlTerms" required="N"> | |
<component name="UnderlyingPhysicalSettlDeliverableObligationGrp" required="N"/> | |
<field name="UnderlyingPhysicalSettlCurrency" required="N"/> | |
<field name="UnderlyingPhysicalSettlBusinessDays" required="N"/> | |
<field name="UnderlyingPhysicalSettlMaximumBusinessDays" required="N"/> | |
<field name="UnderlyingPhysicalSettlTermXID" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPhysicalSettlDeliverableObligationGrp"> | |
<group name="NoUnderlyingPhysicalSettlDeliverableObligations" required="N"> | |
<field name="UnderlyingPhysicalSettlDeliverableObligationType" required="N"/> | |
<field name="UnderlyingPhysicalSettlDeliverableObligationValue" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProtectionTermGrp"> | |
<group name="NoUnderlyingProtectionTerms" required="N"> | |
<field name="UnderlyingProtectionTermNotional" required="N"/> | |
<field name="UnderlyingProtectionTermCurrency" required="N"/> | |
<field name="UnderlyingProtectionTermSellerNotifies" required="N"/> | |
<field name="UnderlyingProtectionTermBuyerNotifies" required="N"/> | |
<field name="UnderlyingProtectionTermEventBusinessCenter" required="N"/> | |
<field name="UnderlyingProtectionTermStandardSources" required="N"/> | |
<field name="UnderlyingProtectionTermEventMinimumSources" required="N"/> | |
<component name="UnderlyingProtectionTermEventNewsSourceGrp" required="N"/> | |
<component name="UnderlyingProtectionTermEventGrp" required="N"/> | |
<component name="UnderlyingProtectionTermObligationGrp" required="N"/> | |
<field name="UnderlyingProtectionTermXID" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProtectionTermEventGrp"> | |
<group name="NoUnderlyingProtectionTermEvents" required="N"> | |
<field name="UnderlyingProtectionTermEventType" required="N"/> | |
<field name="UnderlyingProtectionTermEventValue" required="N"/> | |
<field name="UnderlyingProtectionTermEventCurrency" required="N"/> | |
<field name="UnderlyingProtectionTermEventPeriod" required="N"/> | |
<field name="UnderlyingProtectionTermEventUnit" required="N"/> | |
<field name="UnderlyingProtectionTermEventDayType" required="N"/> | |
<field name="UnderlyingProtectionTermEventRateSource" required="N"/> | |
<component name="UnderlyingProtectionTermEventQualifierGrp" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProtectionTermEventQualifierGrp"> | |
<group name="NoUnderlyingProtectionTermEventQualifiers" required="N"> | |
<field name="UnderlyingProtectionTermEventQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProtectionTermObligationGrp"> | |
<group name="NoUnderlyingProtectionTermObligations" required="N"> | |
<field name="UnderlyingProtectionTermObligationType" required="N"/> | |
<field name="UnderlyingProtectionTermObligationValue" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProtectionTermEventNewsSourceGrp"> | |
<group name="NoUnderlyingProtectionTermEventNewsSources" required="N"> | |
<field name="UnderlyingProtectionTermEventNewsSource" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProvisionCashSettlPaymentDates"> | |
<field name="UnderlyingProvisionCashSettlPaymentDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingProvisionCashSettlPaymentDateRelativeTo" required="N"/> | |
<field name="UnderlyingProvisionCashSettlPaymentDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingProvisionCashSettlPaymentDateOffsetUnit" required="N"/> | |
<field name="UnderlyingProvisionCashSettlPaymentDateOffsetDayType" required="N"/> | |
<field name="UnderlyingProvisionCashSettlPaymentDateRangeFirst" required="N"/> | |
<field name="UnderlyingProvisionCashSettlPaymentDateRangeLast" required="N"/> | |
<component name="UnderlyingProvisionCashSettlPaymentFixedDateGrp" required="N"/> | |
</component> | |
<component name="UnderlyingProvisionCashSettlPaymentFixedDateGrp"> | |
<group name="NoUnderlyingProvisionCashSettlPaymentDates" required="N"> | |
<field name="UnderlyingProvisionCashSettlPaymentDate" required="N"/> | |
<field name="UnderlyingProvisionCashSettlPaymentDateType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProvisionCashSettlQuoteSource"> | |
<field name="UnderlyingProvisionCashSettlQuoteSource" required="N"/> | |
<field name="UnderlyingProvisionCashSettlQuoteReferencePage" required="N"/> | |
</component> | |
<component name="UnderlyingProvisionCashSettlValueDates"> | |
<field name="UnderlyingProvisionCashSettlValueTime" required="N"/> | |
<field name="UnderlyingProvisionCashSettlValueTimeBusinessCenter" required="N"/> | |
<field name="UnderlyingProvisionCashSettlValueDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingProvisionCashSettlValueDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingProvisionCashSettlValueDateRelativeTo" required="N"/> | |
<field name="UnderlyingProvisionCashSettlValueDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingProvisionCashSettlValueDateOffsetUnit" required="N"/> | |
<field name="UnderlyingProvisionCashSettlValueDateOffsetDayType" required="N"/> | |
<field name="UnderlyingProvisionCashSettlValueDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingProvisionOptionExerciseFixedDateGrp"> | |
<group name="NoUnderlyingProvisionOptionExerciseFixedDates" required="N"> | |
<field name="UnderlyingProvisionOptionExerciseFixedDate" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseFixedDateType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProvisionOptionExerciseDates"> | |
<field name="UnderlyingProvisionOptionExerciseBusinessDayConvention" required="N"/> | |
<component name="UnderlyingProvisionOptionExerciseBusinessCenterGrp" required="N"/> | |
<component name="UnderlyingProvisionOptionExerciseFixedDateGrp" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseEarliestDateOffsetUnit" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseFrequencyPeriod" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseFrequencyUnit" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseStartDateUnadjusted" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseStartDateRelativeTo" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseStartDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseStartDateOffsetUnit" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseStartDateOffsetDayType" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseStartDateAdjusted" required="N"/> | |
<field name="UnderlyingProvisionOptionExercisePeriodSkip" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjusted" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseBoundsLastDateUnadjusted" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseEarliestTime" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenter" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseLatestTime" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseLatestTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="UnderlyingProvisionOptionExpirationDate"> | |
<field name="UnderlyingProvisionOptionExpirationDateUnadjusted" required="N"/> | |
<field name="UnderlyingProvisionOptionExpirationDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingProvisionOptionExpirationDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingProvisionOptionExpirationDateRelativeTo" required="N"/> | |
<field name="UnderlyingProvisionOptionExpirationDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingProvisionOptionExpirationDateOffsetUnit" required="N"/> | |
<field name="UnderlyingProvisionOptionExpirationDateOffsetDayType" required="N"/> | |
<field name="UnderlyingProvisionOptionExpirationDateAdjusted" required="N"/> | |
<field name="UnderlyingProvisionOptionExpirationTime" required="N"/> | |
<field name="UnderlyingProvisionOptionExpirationTimeBusinessCenter" required="N"/> | |
</component> | |
<component name="UnderlyingProvisionOptionRelevantUnderlyingDate"> | |
<field name="UnderlyingProvisionOptionRelevantUnderlyingDateUnadjusted" required="N"/> | |
<field name="UnderlyingProvisionOptionRelevantUnderlyingDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingProvisionOptionRelevantUnderlyingDateRelativeTo" required="N"/> | |
<field name="UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit" required="N"/> | |
<field name="UnderlyingProvisionOptionRelevantUnderlyingDateOffsetDayType" required="N"/> | |
<field name="UnderlyingProvisionOptionRelevantUnderlyingDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingProvisionGrp"> | |
<group name="NoUnderlyingProvisions" required="N"> | |
<field name="UnderlyingProvisionType" required="N"/> | |
<field name="UnderlyingProvisionDateUnadjusted" required="N"/> | |
<field name="UnderlyingProvisionDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingProvisionDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingProvisionDateAdjusted" required="N"/> | |
<field name="UnderlyingProvisionDateTenorPeriod" required="N"/> | |
<field name="UnderlyingProvisionDateTenorUnit" required="N"/> | |
<field name="UnderlyingProvisionCalculationAgent" required="N"/> | |
<field name="UnderlyingProvisionOptionSinglePartyBuyerSide" required="N"/> | |
<field name="UnderlyingProvisionOptionSinglePartySellerSide" required="N"/> | |
<component name="UnderlyingProvisionCashSettlValueDates" required="N"/> | |
<component name="UnderlyingProvisionOptionExerciseDates" required="N"/> | |
<component name="UnderlyingProvisionOptionExpirationDate" required="N"/> | |
<component name="UnderlyingProvisionOptionRelevantUnderlyingDate" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseStyle" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseMultipleNotional" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseMinimumNotional" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseMaximumNotional" required="N"/> | |
<field name="UnderlyingProvisionOptionMinimumNumber" required="N"/> | |
<field name="UnderlyingProvisionOptionMaximumNumber" required="N"/> | |
<field name="UnderlyingProvisionOptionExerciseConfirmation" required="N"/> | |
<component name="UnderlyingProvisionCashSettlPaymentDates" required="N"/> | |
<field name="UnderlyingProvisionCashSettlMethod" required="N"/> | |
<field name="UnderlyingProvisionCashSettlCurrency" required="N"/> | |
<field name="UnderlyingProvisionCashSettlCurrency2" required="N"/> | |
<field name="UnderlyingProvisionCashSettlQuoteType" required="N"/> | |
<component name="UnderlyingProvisionCashSettlQuoteSource" required="N"/> | |
<field name="UnderlyingProvisionText" required="N"/> | |
<field name="EncodedUnderlyingProvisionTextLen" required="N"/> | |
<field name="EncodedUnderlyingProvisionText" required="N"/> | |
<component name="UnderlyingProvisionParties" required="N"/> | |
<field name="UnderlyingProvisionBreakFeeElection" required="N"/> | |
<field name="UnderlyingProvisionBreakFeeRate" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProvisionParties"> | |
<group name="NoUnderlyingProvisionPartyIDs" required="N"> | |
<field name="UnderlyingProvisionPartyID" required="N"/> | |
<field name="UnderlyingProvisionPartyIDSource" required="N"/> | |
<field name="UnderlyingProvisionPartyRole" required="N"/> | |
<field name="UnderlyingProvisionPartyRoleQualifier" required="N"/> | |
<component name="UnderlyingProvisionPtysSubGrp" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProvisionPtysSubGrp"> | |
<group name="NoUnderlyingProvisionPartySubIDs" required="N"> | |
<field name="UnderlyingProvisionPartySubID" required="N"/> | |
<field name="UnderlyingProvisionPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp"> | |
<group name="NoUnderlyingProvisionCashSettlPaymentDateBusinessCenters" required="N"> | |
<field name="UnderlyingProvisionCashSettlPaymentDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProvisionCashSettlValueDateBusinessCenterGrp"> | |
<group name="NoUnderlyingProvisionCashSettlValueDateBusinessCenters" required="N"> | |
<field name="UnderlyingProvisionCashSettlValueDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProvisionOptionExerciseBusinessCenterGrp"> | |
<group name="NoUnderlyingProvisionOptionExerciseBusinessCenters" required="N"> | |
<field name="UnderlyingProvisionOptionExerciseBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProvisionOptionExpirationDateBusinessCenterGrp"> | |
<group name="NoUnderlyingProvisionOptionExpirationDateBusinessCenters" required="N"> | |
<field name="UnderlyingProvisionOptionExpirationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterGrp"> | |
<group name="NoUnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenters" required="N"> | |
<field name="UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingProvisionDateBusinessCenterGrp"> | |
<group name="NoUnderlyingProvisionDateBusinessCenters" required="N"> | |
<field name="UnderlyingProvisionDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="OrderEntryGrp"> | |
<group name="NoOrderEntries" required="N"> | |
<field name="OrderEntryAction" required="N"/> | |
<field name="OrderEntryID" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrigClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<component name="Instrument" required="N"/> | |
</group> | |
</component> | |
<component name="OrderEntryAckGrp"> | |
<group name="NoOrderEntries" required="N"> | |
<field name="OrdStatus" required="N"/> | |
<field name="ExecType" required="N"/> | |
<field name="ExecTypeReason" required="N"/> | |
<field name="OrderEntryAction" required="N"/> | |
<field name="OrderEntryID" required="N"/> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrigClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="OrdRejReason" required="N"/> | |
<field name="CumQty" required="N"/> | |
<field name="LeavesQty" required="N"/> | |
<field name="CxlQty" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="Price" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<component name="OrderQtyData" required="N"/> | |
<component name="Instrument" required="N"/> | |
</group> | |
</component> | |
<component name="TargetPtysSubGrp"> | |
<group name="NoTargetPartySubIDs" required="Y"> | |
<field name="TargetPartySubID" required="N"/> | |
<field name="TargetPartySubIDType" required="N"/> | |
</group> | |
</component> | |
<component name="MDStatisticReqGrp"> | |
<group name="NoMDStatistics" required="N"> | |
<field name="MDStatisticID" required="N"/> | |
<component name="MDStatisticParameters" required="N"/> | |
</group> | |
</component> | |
<component name="MDStatisticRptGrp"> | |
<group name="NoMDStatistics" required="N"> | |
<component name="MDStatisticParameters" required="N"/> | |
<field name="MDStatisticID" required="N"/> | |
<field name="MDStatisticTime" required="N"/> | |
<field name="MDStatisticStatus" required="N"/> | |
<field name="MDStatisticValue" required="N"/> | |
<field name="MDStatisticValueType" required="N"/> | |
<field name="MDStatisticValueUnit" required="N"/> | |
</group> | |
</component> | |
<component name="MDStatisticParameters"> | |
<field name="MDStatisticType" required="Y"/> | |
<field name="MDStatisticScope" required="Y"/> | |
<field name="MDStatisticSubScope" required="N"/> | |
<field name="MDStatisticScopeType" required="N"/> | |
<field name="MDStatisticName" required="N"/> | |
<field name="MDStatisticDesc" required="N"/> | |
<field name="EncodedMDStatisticDescLen" required="N"/> | |
<field name="EncodedMDStatisticDesc" required="N"/> | |
<field name="MarketDepth" required="N"/> | |
<field name="MDStatisticFrequencyPeriod" required="N"/> | |
<field name="MDStatisticFrequencyUnit" required="N"/> | |
<field name="MDStatisticDelayPeriod" required="N"/> | |
<field name="MDStatisticDelayUnit" required="N"/> | |
<field name="MDStatisticIntervalType" required="Y"/> | |
<field name="MDStatisticIntervalTypeUnit" required="N"/> | |
<field name="MDStatisticIntervalPeriod" required="N"/> | |
<field name="MDStatisticIntervalUnit" required="N"/> | |
<field name="MDStatisticStartDate" required="N"/> | |
<field name="MDStatisticEndDate" required="N"/> | |
<field name="MDStatisticStartTime" required="N"/> | |
<field name="MDStatisticEndTime" required="N"/> | |
<field name="MDStatisticRatioType" required="N"/> | |
<field name="TradingCapacity" required="N"/> | |
<field name="OrdType" required="N"/> | |
<field name="TimeInForce" required="N"/> | |
<field name="QuoteCondition" required="N"/> | |
<field name="TradeCondition" required="N"/> | |
<field name="Side" required="N"/> | |
<field name="TradeInputSource" required="N"/> | |
<field name="TradingSessionID" required="N"/> | |
<field name="TradingSessionSubID" required="N"/> | |
<field name="MDOriginType" required="N"/> | |
<field name="MDValueTier" required="N"/> | |
<field name="TradSesMethod" required="N"/> | |
<field name="MDFeedType" required="N"/> | |
<field name="ExposureDuration" required="N"/> | |
<field name="ExposureDurationUnit" required="N"/> | |
<field name="AggressorIndicator" required="N"/> | |
<component name="NestedParties" required="N"/> | |
<field name="AnnualTradingBusinessDays" required="N"/> | |
</component> | |
<component name="LegFinancingDetails"> | |
<field name="LegAgreementDesc" required="N"/> | |
<field name="LegAgreementID" required="N"/> | |
<field name="LegAgreementVersion" required="N"/> | |
<field name="LegAgreementDate" required="N"/> | |
<field name="LegAgreementCurrency" required="N"/> | |
<field name="LegMasterConfirmationDesc" required="N"/> | |
<field name="LegMasterConfirmationDate" required="N"/> | |
<field name="LegMasterConfirmationAnnexDesc" required="N"/> | |
<field name="LegMasterConfirmationAnnexDate" required="N"/> | |
<field name="LegBrokerConfirmationDesc" required="N"/> | |
<component name="LegFinancingContractualDefinitionsGrp" required="N"/> | |
<component name="LegFinancingTermSupplementGrp" required="N"/> | |
<component name="LegFinancingContractualMatrixGrp" required="N"/> | |
<field name="LegCreditSupportAgreementDesc" required="N"/> | |
<field name="LegCreditSupportAgreementDate" required="N"/> | |
<field name="LegCreditSupportAgreementID" required="N"/> | |
<field name="LegGoverningLaw" required="N"/> | |
<field name="LegDocumentationText" required="N"/> | |
<field name="EncodedLegDocumentationTextLen" required="N"/> | |
<field name="EncodedLegDocumentationText" required="N"/> | |
<field name="LegTerminationType" required="N"/> | |
<field name="LegStartDate" required="N"/> | |
<field name="LegEndDate" required="N"/> | |
<field name="LegDeliveryType" required="N"/> | |
<field name="LegMarginRatio" required="N"/> | |
</component> | |
<component name="LegFinancingContractualDefinitionsGrp"> | |
<group name="NoLegContractualDefinitions" required="N"> | |
<field name="LegContractualDefinition" required="N"/> | |
</group> | |
</component> | |
<component name="LegFinancingTermSupplementGrp"> | |
<group name="NoLegFinancingTermSupplements" required="N"> | |
<field name="LegFinancingTermSupplementDesc" required="N"/> | |
<field name="LegFinancingTermSupplementDate" required="N"/> | |
</group> | |
</component> | |
<component name="LegFinancingContractualMatrixGrp"> | |
<group name="NoLegContractualMatrices" required="N"> | |
<field name="LegContractualMatrixSource" required="N"/> | |
<field name="LegContractualMatrixDate" required="N"/> | |
<field name="LegContractualMatrixTerm" required="N"/> | |
</group> | |
</component> | |
<component name="RelativeValueGrp"> | |
<group name="NoRelativeValues" required="N"> | |
<field name="RelativeValueType" required="N"/> | |
<field name="RelativeValue" required="N"/> | |
<field name="RelativeValueSide" required="N"/> | |
</group> | |
</component> | |
<component name="AuctionTypeRuleGrp"> | |
<group name="NoAuctionTypeRules" required="N"> | |
<field name="AuctionType" required="N"/> | |
<field name="AuctionTypeProductComplex" required="N"/> | |
</group> | |
</component> | |
<component name="FlexProductEligibilityGrp"> | |
<group name="NoFlexProductEligibilities" required="N"> | |
<field name="FlexProductEligibilityIndicator" required="N"/> | |
<field name="FlexProductEligibilityComplex" required="N"/> | |
</group> | |
</component> | |
<component name="PriceRangeRuleGrp"> | |
<group name="NoPriceRangeRules" required="N"> | |
<field name="StartPriceRange" required="N"/> | |
<field name="EndPriceRange" required="N"/> | |
<field name="PriceRangeValue" required="N"/> | |
<field name="PriceRangePercentage" required="N"/> | |
<field name="PriceRangeRuleID" required="N"/> | |
<field name="PriceRangeProductComplex" required="N"/> | |
</group> | |
</component> | |
<component name="QuoteSizeRuleGrp"> | |
<group name="NoQuoteSizeRules" required="N"> | |
<field name="MinBidSize" required="N"/> | |
<field name="MinOfferSize" required="N"/> | |
<field name="FastMarketIndicator" required="N"/> | |
</group> | |
</component> | |
<component name="RelatedMarketSegmentGrp"> | |
<group name="NoRelatedMarketSegments" required="N"> | |
<field name="RelatedMarketSegmentID" required="N"/> | |
<field name="MarketSegmentRelationship" required="N"/> | |
</group> | |
</component> | |
<component name="ClearingPriceParametersGrp"> | |
<group name="NoClearingPriceParameters" required="N"> | |
<field name="BusinessDayType" required="N"/> | |
<field name="ClearingPriceOffset" required="N"/> | |
<field name="VegaMultiplier" required="N"/> | |
<field name="AnnualTradingBusinessDays" required="N"/> | |
<field name="TotalTradingBusinessDays" required="N"/> | |
<field name="TradingBusinessDays" required="N"/> | |
<field name="StandardVariance" required="N"/> | |
<field name="RealizedVariance" required="N"/> | |
<field name="RelatedClosePrice" required="N"/> | |
<field name="RiskFreeRate" required="N"/> | |
<field name="OvernightInterestRate" required="N"/> | |
<field name="AccumulatedReturnModifiedVariationMargin" required="N"/> | |
<field name="DiscountFactor" required="N"/> | |
<field name="Volatility" required="N"/> | |
<field name="ClearingSettlPrice" required="N"/> | |
<field name="CalculationMethod" required="N"/> | |
</group> | |
</component> | |
<component name="MiscFeesSubGrp"> | |
<group name="NoMiscFeeSubTypes" required="N"> | |
<field name="MiscFeeSubType" required="N"/> | |
<field name="MiscFeeSubTypeAmt" required="N"/> | |
<field name="MiscFeeSubTypeDesc" required="N"/> | |
<field name="EncodedMiscFeeSubTypeDescLen" required="N"/> | |
<field name="EncodedMiscFeeSubTypeDesc" required="N"/> | |
</group> | |
</component> | |
<component name="CommissionDataGrp"> | |
<group name="NoCommissions" required="N"> | |
<field name="CommissionAmount" required="N"/> | |
<field name="CommissionAmountType" required="N"/> | |
<field name="CommissionBasis" required="N"/> | |
<field name="CommissionCurrency" required="N"/> | |
<field name="CommissionUnitOfMeasure" required="N"/> | |
<field name="CommissionUnitOfMeasureCurrency" required="N"/> | |
<field name="CommissionRate" required="N"/> | |
<field name="CommissionSharedIndicator" required="N"/> | |
<field name="CommissionAmountShared" required="N"/> | |
<field name="CommissionLegRefID" required="N"/> | |
<field name="CommissionDesc" required="N"/> | |
<field name="EncodedCommissionDescLen" required="N"/> | |
<field name="EncodedCommissionDesc" required="N"/> | |
<field name="CommissionAmountSubType" required="N"/> | |
</group> | |
</component> | |
<component name="AllocCommissionDataGrp"> | |
<group name="NoAllocCommissions" required="N"> | |
<field name="AllocCommissionAmount" required="N"/> | |
<field name="AllocCommissionAmountType" required="N"/> | |
<field name="AllocCommissionBasis" required="N"/> | |
<field name="AllocCommissionCurrency" required="N"/> | |
<field name="AllocCommissionUnitOfMeasure" required="N"/> | |
<field name="AllocCommissionUnitOfMeasureCurrency" required="N"/> | |
<field name="AllocCommissionRate" required="N"/> | |
<field name="AllocCommissionSharedIndicator" required="N"/> | |
<field name="AllocCommissionAmountShared" required="N"/> | |
<field name="AllocCommissionLegRefID" required="N"/> | |
<field name="AllocCommissionDesc" required="N"/> | |
<field name="EncodedAllocCommissionDescLen" required="N"/> | |
<field name="EncodedAllocCommissionDesc" required="N"/> | |
<field name="AllocCommissionAmountSubType" required="N"/> | |
</group> | |
</component> | |
<component name="CashSettlDate"> | |
<field name="CashSettlDateUnadjusted" required="N"/> | |
<field name="CashSettlDateBusinessDayConvention" required="N"/> | |
<component name="CashSettlDateBusinessCenterGrp" required="N"/> | |
<field name="CashSettlDateRelativeTo" required="N"/> | |
<field name="CashSettlDateOffsetPeriod" required="N"/> | |
<field name="CashSettlDateOffsetUnit" required="N"/> | |
<field name="CashSettlDateOffsetDayType" required="N"/> | |
<field name="CashSettlDateAdjusted" required="N"/> | |
</component> | |
<component name="CashSettlDateBusinessCenterGrp"> | |
<group name="NoCashSettlDateBusinessCenters" required="N"> | |
<field name="CashSettlDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="DividendAccrualFloatingRate"> | |
<field name="DividendFloatingRateIndex" required="N"/> | |
<field name="DividendFloatingRateIndexCurvePeriod" required="N"/> | |
<field name="DividendFloatingRateIndexCurveUnit" required="N"/> | |
<field name="DividendFloatingRateMultiplier" required="N"/> | |
<field name="DividendFloatingRateSpread" required="N"/> | |
<field name="DividendFloatingRateSpreadPositionType" required="N"/> | |
<field name="DividendFloatingRateTreatment" required="N"/> | |
<field name="DividendCapRate" required="N"/> | |
<field name="DividendCapRateBuySide" required="N"/> | |
<field name="DividendCapRateSellSide" required="N"/> | |
<field name="DividendFloorRate" required="N"/> | |
<field name="DividendFloorRateBuySide" required="N"/> | |
<field name="DividendFloorRateSellSide" required="N"/> | |
<field name="DividendInitialRate" required="N"/> | |
<field name="DividendFinalRateRoundingDirection" required="N"/> | |
<field name="DividendFinalRatePrecision" required="N"/> | |
<field name="DividendAveragingMethod" required="N"/> | |
<field name="DividendNegativeRateTreatment" required="N"/> | |
</component> | |
<component name="DividendAccrualPaymentDateBusinessCenterGrp"> | |
<group name="NoDividendAccrualPaymentDateBusinessCenters" required="N"> | |
<field name="DividendAccrualPaymentDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="DividendAccrualPaymentDate"> | |
<field name="DividendAccrualPaymentDateRelativeTo" required="N"/> | |
<field name="DividendAccrualPaymentDateOffsetPeriod" required="N"/> | |
<field name="DividendAccrualPaymentDateOffsetUnit" required="N"/> | |
<field name="DividendAccrualPaymentDateOffsetDayType" required="N"/> | |
<field name="DividendAccrualPaymentDateUnadjusted" required="N"/> | |
<field name="DividendAccrualPaymeentDateBusinessDayConvention" required="N"/> | |
<component name="DividendAccrualPaymentDateBusinessCenterGrp" required="N"/> | |
<field name="DividendAccrualPaymentDateAdjusted" required="N"/> | |
</component> | |
<component name="DividendConditions"> | |
<field name="DividendReinvestmentIndicator" required="N"/> | |
<field name="DividendEntitlementEvent" required="N"/> | |
<field name="DividendAmountType" required="N"/> | |
<field name="DividendUnderlierRefID" required="N"/> | |
<component name="DividendPeriodGrp" required="N"/> | |
<field name="ExtraordinaryDividendPartySide" required="N"/> | |
<field name="ExtraordinaryDividendAmountType" required="N"/> | |
<field name="ExtraordinaryDividendCurrency" required="N"/> | |
<field name="ExtraordinaryDividendDeterminationMethod" required="N"/> | |
<component name="DividendFXTriggerDate" required="N"/> | |
<component name="DividendAccrualFloatingRate" required="N"/> | |
<field name="DividendAccrualFixedRate" required="N"/> | |
<component name="DividendAccrualPaymentDate" required="N"/> | |
<field name="DividendCompoundingMethod" required="N"/> | |
<field name="DividendNumOfIndexUnits" required="N"/> | |
<field name="DividendCashPercentage" required="N"/> | |
<field name="DividendCashEquivalentPercentage" required="N"/> | |
<field name="NonCashDividendTreatment" required="N"/> | |
<field name="DividendComposition" required="N"/> | |
<field name="SpecialDividendsIndicator" required="N"/> | |
<field name="MaterialDividendsIndicator" required="N"/> | |
<field name="OptionsExchangeDividendsIndicator" required="N"/> | |
<field name="AdditionalDividendsIndicator" required="N"/> | |
<field name="AllDividendsIndicator" required="N"/> | |
</component> | |
<component name="DividendFXTriggerDate"> | |
<field name="DividendFXTriggerDateRelativeTo" required="N"/> | |
<field name="DividendFXTriggerDateOffsetPeriod" required="N"/> | |
<field name="DividendFXTriggerDateOffsetUnit" required="N"/> | |
<field name="DividendFXTriggerDateOffsetDayType" required="N"/> | |
<field name="DividendFXTriggerDateUnadjusted" required="N"/> | |
<field name="DividendFXTriggerDateBusinessDayConvention" required="N"/> | |
<component name="DividendFXTriggerDateBusinessCenterGrp" required="N"/> | |
<field name="DividendFXTriggerDateAdjusted" required="N"/> | |
</component> | |
<component name="DividendFXTriggerDateBusinessCenterGrp"> | |
<group name="NoDividendFXTriggerDateBusinessCenters" required="N"> | |
<field name="DividendFXTriggerDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="DividendPeriodGrp"> | |
<group name="NoDividendPeriods" required="N"> | |
<field name="DividendPeriodSequence" required="N"/> | |
<field name="DividendPeriodStartDateUnadjusted" required="N"/> | |
<field name="DividendPeriodEndDateUnadjusted" required="N"/> | |
<field name="DividendPeriodUnderlierRefID" required="N"/> | |
<field name="DividendPeriodStrikePrice" required="N"/> | |
<field name="DividendPeriodBusinessDayConvention" required="N"/> | |
<component name="DividendPeriodBusinessCenterGrp" required="N"/> | |
<field name="DividendPeriodValuationDateUnadjusted" required="N"/> | |
<field name="DividendPeriodValuationDateRelativeTo" required="N"/> | |
<field name="DividendPeriodValuationDateOffsetPeriod" required="N"/> | |
<field name="DividendPeriodValuationDateOffsetUnit" required="N"/> | |
<field name="DividendPeriodValuationDateOffsetDayType" required="N"/> | |
<field name="DividendPeriodValuationDateAdjusted" required="N"/> | |
<field name="DividendPeriodPaymentDateUnadjusted" required="N"/> | |
<field name="DividendPeriodPaymentDateRelativeTo" required="N"/> | |
<field name="DividendPeriodPaymentDateOffsetPeriod" required="N"/> | |
<field name="DividendPeriodPaymentDateOffsetUnit" required="N"/> | |
<field name="DividendPeriodPaymentDateOffsetDayType" required="N"/> | |
<field name="DividendPeriodPaymentDateAdjusted" required="N"/> | |
<field name="DividendPeriodXID" required="N"/> | |
</group> | |
</component> | |
<component name="DividendPeriodBusinessCenterGrp"> | |
<group name="NoDividendPeriodBusinessCenters" required="N"> | |
<field name="DividendPeriodBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="ExtraordinaryEventGrp"> | |
<group name="NoExtraordinaryEvents" required="N"> | |
<field name="ExtraordinaryEventType" required="N"/> | |
<field name="ExtraordinaryEventValue" required="N"/> | |
</group> | |
</component> | |
<component name="LegCashSettlDate"> | |
<field name="LegCashSettlDateUnadjusted" required="N"/> | |
<field name="LegCashSettlDateBusinessDayConvention" required="N"/> | |
<component name="LegCashSettlDateBusinessCenterGrp" required="N"/> | |
<field name="LegCashSettlDateRelativeTo" required="N"/> | |
<field name="LegCashSettlDateOffsetPeriod" required="N"/> | |
<field name="LegCashSettlDateOffsetUnit" required="N"/> | |
<field name="LegCashSettlDateOffsetDayType" required="N"/> | |
<field name="LegCashSettlDateAdjusted" required="N"/> | |
</component> | |
<component name="LegCashSettlDateBusinessCenterGrp"> | |
<group name="NoLegCashSettlDateBusinessCenters" required="N"> | |
<field name="LegCashSettlDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegDividendAccrualPaymentDateBusinessCenterGrp"> | |
<group name="NoLegDividendAccrualPaymentDateBusinessCenters" required="N"> | |
<field name="LegDividendAccrualPaymentDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegDividendAccrualFloatingRate"> | |
<field name="LegDividendFloatingRateIndex" required="N"/> | |
<field name="LegDividendFloatingRateIndexCurvePeriod" required="N"/> | |
<field name="LegDividendFloatingRateIndexCurveUnit" required="N"/> | |
<field name="LegDividendFloatingRateMultiplier" required="N"/> | |
<field name="LegDividendFloatingRateSpread" required="N"/> | |
<field name="LegDividendFloatingRateSpreadPositionType" required="N"/> | |
<field name="LegDividendFloatingRateTreatment" required="N"/> | |
<field name="LegDividendCapRate" required="N"/> | |
<field name="LegDividendCapRateBuySide" required="N"/> | |
<field name="LegDividendCapRateSellSide" required="N"/> | |
<field name="LegDividendFloorRate" required="N"/> | |
<field name="LegDividendFloorRateBuySide" required="N"/> | |
<field name="LegDividendFloorRateSellSide" required="N"/> | |
<field name="LegDividendInitialRate" required="N"/> | |
<field name="LegDividendFinalRateRoundingDirection" required="N"/> | |
<field name="LegDividendFinalRatePrecision" required="N"/> | |
<field name="LegDividendAveragingMethod" required="N"/> | |
<field name="LegDividendNegativeRateTreatment" required="N"/> | |
</component> | |
<component name="LegDividendAccrualPaymentDate"> | |
<field name="LegDividendAccrualPaymentDateRelativeTo" required="N"/> | |
<field name="LegDividendAccrualPaymentDateOffsetPeriod" required="N"/> | |
<field name="LegDividendAccrualPaymentDateOffsetUnit" required="N"/> | |
<field name="LegDividendAccrualPaymentDateOffsetDayType" required="N"/> | |
<field name="LegDividendAccrualPaymentDateUnadjusted" required="N"/> | |
<field name="LegDividendAccrualPaymentDateBusinessDayConvention" required="N"/> | |
<component name="LegDividendAccrualPaymentDateBusinessCenterGrp" required="N"/> | |
<field name="LegDividendAccrualPaymentDateAdjusted" required="N"/> | |
</component> | |
<component name="LegDividendConditions"> | |
<field name="LegDividendReinvestmentIndicator" required="N"/> | |
<field name="LegDividendEntitlementEvent" required="N"/> | |
<field name="LegDividendAmountType" required="N"/> | |
<field name="LegDividendUnderlierRefID" required="N"/> | |
<component name="LegDividendPeriodGrp" required="N"/> | |
<field name="LegExtraordinaryDividendPartySide" required="N"/> | |
<field name="LegExtraordinaryDividendAmountType" required="N"/> | |
<field name="LegExtraordinaryDividendCurrency" required="N"/> | |
<field name="LegExtraordinaryDividendDeterminationMethod" required="N"/> | |
<component name="LegDividendFXTriggerDate" required="N"/> | |
<component name="LegDividendAccrualFloatingRate" required="N"/> | |
<field name="LegDividendAccrualFixedRate" required="N"/> | |
<component name="LegDividendAccrualPaymentDate" required="N"/> | |
<field name="LegDividendCompoundingMethod" required="N"/> | |
<field name="LegDividendNumOfIndexUnits" required="N"/> | |
<field name="LegDividendCashPercentage" required="N"/> | |
<field name="LegDividendCashEquivalentPercentage" required="N"/> | |
<field name="LegNonCashDividendTreatment" required="N"/> | |
<field name="LegDividendComposition" required="N"/> | |
<field name="LegSpecialDividendsIndicator" required="N"/> | |
<field name="LegMaterialDividendsIndicator" required="N"/> | |
<field name="LegOptionsExchangeDividendsIndicator" required="N"/> | |
<field name="LegAdditionalDividendsIndicator" required="N"/> | |
<field name="LegAllDividendsIndicator" required="N"/> | |
</component> | |
<component name="LegDividendFXTriggerDate"> | |
<field name="LegDividendFXTriggerDateRelativeTo" required="N"/> | |
<field name="LegDividendFXTriggerDateOffsetPeriod" required="N"/> | |
<field name="LegDividendFXTriggerDateOffsetUnit" required="N"/> | |
<field name="LegDividendFXTriggerDateOffsetDayType" required="N"/> | |
<field name="LegDividendFXTriggerDateUnadjusted" required="N"/> | |
<field name="LegDividendFXTriggerDateBusinessDayConvention" required="N"/> | |
<component name="LegDividendFXTriggerDateBusinessCenterGrp" required="N"/> | |
<field name="LegDividendFXTriggerDateAdjusted" required="N"/> | |
</component> | |
<component name="LegDividendFXTriggerDateBusinessCenterGrp"> | |
<group name="NoLegDividendFXTriggerDateBusinessCenters" required="N"> | |
<field name="LegDividendFXTriggerDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegDividendPeriodGrp"> | |
<group name="NoLegDividendPeriods" required="N"> | |
<field name="LegDividendPeriodSequence" required="N"/> | |
<field name="LegDividendPeriodStartDateUnadjusted" required="N"/> | |
<field name="LegDividendPeriodEndDateUnadjusted" required="N"/> | |
<field name="LegDividendPeriodUnderlierRefID" required="N"/> | |
<field name="LegDividendPeriodStrikePrice" required="N"/> | |
<field name="LegDividendPeriodBusinessDayConvention" required="N"/> | |
<component name="LegDividendPeriodBusinessCenterGrp" required="N"/> | |
<field name="LegDividendPeriodValuationDateUnadjusted" required="N"/> | |
<field name="LegDividendPeriodValuationDateRelativeTo" required="N"/> | |
<field name="LegDividendPeriodValuationDateOffsetPeriod" required="N"/> | |
<field name="LegDividendPeriodValuationDateOffsetUnit" required="N"/> | |
<field name="LegDividendPeriodValuationDateOffsetDayType" required="N"/> | |
<field name="LegDividendPeriodValuationDateAdjusted" required="N"/> | |
<field name="LegDividendPeriodPaymentDateUnadjusted" required="N"/> | |
<field name="LegDividendPeriodPaymentDateRelativeTo" required="N"/> | |
<field name="LegDividendPeriodPaymentDateOffsetPeriod" required="N"/> | |
<field name="LegDividendPeriodPaymentDateOffsetUnit" required="N"/> | |
<field name="LegDividendPeriodPaymentDateOffsetDayType" required="N"/> | |
<field name="LegDividendPeriodPaymentDateAdjusted" required="N"/> | |
<field name="LegDividendPeriodXID" required="N"/> | |
</group> | |
</component> | |
<component name="LegDividendPeriodBusinessCenterGrp"> | |
<group name="NoLegDividendPeriodBusinessCenters" required="N"> | |
<field name="LegDividendPeriodBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegExtraordinaryEventGrp"> | |
<group name="NoLegExtraordinaryEvents" required="N"> | |
<field name="LegExtraordinaryEventType" required="N"/> | |
<field name="LegExtraordinaryEventValue" required="N"/> | |
</group> | |
</component> | |
<component name="LegOptionExerciseMakeWholeProvision"> | |
<field name="LegMakeWholeDate" required="N"/> | |
<field name="LegMakeWholeAmount" required="N"/> | |
<field name="LegMakeWholeBenchmarkCurveName" required="N"/> | |
<field name="LegMakeWholeBenchmarkCurvePoint" required="N"/> | |
<field name="LegMakeWholeRecallSpread" required="N"/> | |
<field name="LegMakeWholeBenchmarkQuote" required="N"/> | |
<field name="LegMakeWholeInterpolationMethod" required="N"/> | |
</component> | |
<component name="LegPaymentStreamCompoundingDateGrp"> | |
<group name="NoLegPaymentStreamCompoundingDates" required="N"> | |
<field name="LegPaymentStreamCompoundingDate" required="N"/> | |
<field name="LegPaymentStreamCompoundingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamCompoundingDates"> | |
<field name="LegPaymentStreamCompoundingDatesBusinessDayConvention" required="N"/> | |
<component name="LegPaymentStreamCompoundingDatesBusinessCenterGrp" required="N"/> | |
<component name="LegPaymentStreamCompoundingDateGrp" required="N"/> | |
<field name="LegPaymentStreamCompoundingDatesRelativeTo" required="N"/> | |
<field name="LegPaymentStreamCompoundingDatesOffsetPeriod" required="N"/> | |
<field name="LegPaymentStreamCompoundingDatesOffsetUnit" required="N"/> | |
<field name="LegPaymentStreamCompoundingDatesOffsetDayType" required="N"/> | |
<field name="LegPaymentStreamCompoundingPeriodSkip" required="N"/> | |
<component name="LegPaymentStreamCompoundingStartDate" required="N"/> | |
<component name="LegPaymentStreamCompoundingEndDate" required="N"/> | |
<field name="LegPaymentStreamCompoundingFrequencyPeriod" required="N"/> | |
<field name="LegPaymentStreamCompoundingFrequencyUnit" required="N"/> | |
<field name="LegPaymentStreamCompoundingRollConvention" required="N"/> | |
<field name="LegPaymentStreamBoundsFirstDateUnadjusted" required="N"/> | |
<field name="LegPaymentStreamBoundsLastDateUnadjusted" required="N"/> | |
</component> | |
<component name="LegPaymentStreamCompoundingDatesBusinessCenterGrp"> | |
<group name="NoLegPaymentStreamCompoundingDatesBusinessCenters" required="N"> | |
<field name="LegPaymentStreamCompoundingDatesBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamCompoundingEndDate"> | |
<field name="LegPaymentStreamCompoundingEndDateUnadjusted" required="N"/> | |
<field name="LegPaymentStreamCompoundingEndDateRelativeTo" required="N"/> | |
<field name="LegPaymentStreamCompoundingEndDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentStreamCompoundingEndDateOffsetUnit" required="N"/> | |
<field name="LegPaymentStreamCompoundingEndDateOffsetDayType" required="N"/> | |
<field name="LegPaymentStreamCompoundingEndDateAdjusted" required="N"/> | |
</component> | |
<component name="LegPaymentStreamCompoundingFloatingRate"> | |
<field name="LegPaymentStreamCompoundingRateIndex" required="N"/> | |
<field name="LegPaymentStreamCompoundingRateIndexCurvePeriod" required="N"/> | |
<field name="LegPaymentStreamCompoundingRateIndexCurveUnit" required="N"/> | |
<field name="LegPaymentStreamCompoundingRateMultiplier" required="N"/> | |
<field name="LegPaymentStreamCompoundingRateSpread" required="N"/> | |
<field name="LegPaymentStreamCompoundingRateSpreadPositionType" required="N"/> | |
<field name="LegPaymentStreamCompoundingRateTreatment" required="N"/> | |
<field name="LegPaymentStreamCompoundingCapRate" required="N"/> | |
<field name="LegPaymentStreamCompoundingCapRateBuySide" required="N"/> | |
<field name="LegPaymentStreamCompoundingCapRateSellSide" required="N"/> | |
<field name="LegPaymentStreamCompoundingFloorRate" required="N"/> | |
<field name="LegPaymentStreamCompoundingFloorRateBuySide" required="N"/> | |
<field name="LegPaymentStreamCompoundingFloorRateSellSide" required="N"/> | |
<field name="LegPaymentStreamCompoundingInitialRate" required="N"/> | |
<field name="LegPaymentStreamCompoundingFinalRateRoundingDirection" required="N"/> | |
<field name="LegPaymentStreamCompoundingFinalRatePrecision" required="N"/> | |
<field name="LegPaymentStreamCompoundingAveragingMethod" required="N"/> | |
<field name="LegPaymentStreamCompoundingNegativeRateTreatment" required="N"/> | |
</component> | |
<component name="LegPaymentStreamCompoundingStartDate"> | |
<field name="LegPaymentStreamCompoundingStartDateUnadjusted" required="N"/> | |
<field name="LegPaymentStreamCompoundingStartDateRelativeTo" required="N"/> | |
<field name="LegPaymentStreamCompoundingStartDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentStreamCompoundingStartDateOffsetUnit" required="N"/> | |
<field name="LegPaymentStreamCompoundingStartDateOffsetDayType" required="N"/> | |
<field name="LegPaymentStreamCompoundingStartDateAdjusted" required="N"/> | |
</component> | |
<component name="LegPaymentStreamFormulaImage"> | |
<field name="LegPaymentStreamFormulaImageLength" required="N"/> | |
<field name="LegPaymentStreamFormulaImage" required="N"/> | |
</component> | |
<component name="LegPaymentStreamFinalPricePaymentDate"> | |
<field name="LegPaymentStreamFinalPricePaymentDateUnadjusted" required="N"/> | |
<field name="LegPaymentStreamFinalPricePaymentDateRelativeTo" required="N"/> | |
<field name="LegPaymentStreamFinalPricePaymentDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentStreamFinalPricePaymentDateOffsetUnit" required="N"/> | |
<field name="LegPaymentStreamFinalPricePaymentDateOffsetDayType" required="N"/> | |
<field name="LegPaymentStreamFinalPricePaymentDateAdjusted" required="N"/> | |
</component> | |
<component name="LegPaymentStreamFixingDateGrp"> | |
<group name="NoLegPaymentStreamFixingDates" required="N"> | |
<field name="LegPaymentStreamFixingDate" required="N"/> | |
<field name="LegPaymentStreamFixingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStreamFormula"> | |
<field name="LegPaymentStreamFormulaCurrency" required="N"/> | |
<field name="LegPaymentStreamFormulaCurrencyDeterminationMethod" required="N"/> | |
<field name="LegPaymentStreamFormulaReferenceAmount" required="N"/> | |
<component name="LegPaymentStreamFormulaMathGrp" required="N"/> | |
<component name="LegPaymentStreamFormulaImage" required="N"/> | |
</component> | |
<component name="LegPaymentStreamFormulaMathGrp"> | |
<group name="NoLegPaymentStreamFormulas" required="N"> | |
<field name="LegPaymentStreamFormula" required="N"/> | |
<field name="LegPaymentStreamFormulaDesc" required="N"/> | |
<field name="LegPaymentStreamFormulaLength" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStubEndDate"> | |
<field name="LegPaymentStubEndDateUnadjusted" required="N"/> | |
<field name="LegPaymentStubEndDateBusinessDayConvention" required="N"/> | |
<component name="LegPaymentStubEndDateBusinessCenterGrp" required="N"/> | |
<field name="LegPaymentStubEndDateRelativeTo" required="N"/> | |
<field name="LegPaymentStubEndDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentStubEndDateOffsetUnit" required="N"/> | |
<field name="LegPaymentStubEndDateOffsetDayType" required="N"/> | |
<field name="LegPaymentStubEndDateAdjusted" required="N"/> | |
</component> | |
<component name="LegPaymentStubEndDateBusinessCenterGrp"> | |
<group name="NoLegPaymentStubEndDateBusinessCenters" required="N"> | |
<field name="LegPaymentStubEndDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegPaymentStubStartDate"> | |
<field name="LegPaymentStubStartDateUnadjusted" required="N"/> | |
<field name="LegPaymentStubStartDateBusinessDayConvention" required="N"/> | |
<component name="LegPaymentStubStartDateBusinessCenterGrp" required="N"/> | |
<field name="LegPaymentStubStartDateRelativeTo" required="N"/> | |
<field name="LegPaymentStubStartDateOffsetPeriod" required="N"/> | |
<field name="LegPaymentStubStartDateOffsetUnit" required="N"/> | |
<field name="LegPaymentStubStartDateOffsetDayType" required="N"/> | |
<field name="LegPaymentStubStartDateAdjusted" required="N"/> | |
</component> | |
<component name="LegPaymentStubStartDateBusinessCenterGrp"> | |
<group name="NoLegPaymentStubStartDateBusinessCenters" required="N"> | |
<field name="LegPaymentStubStartDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegReturnRateDateGrp"> | |
<group name="NoLegReturnRateDates" required="N"> | |
<field name="LegReturnRateDateMode" required="N"/> | |
<component name="LegReturnRateValuationDateGrp" required="N"/> | |
<field name="LegReturnRateValuationDateRelativeTo" required="N"/> | |
<field name="LegReturnRateValuationDateOffsetPeriod" required="N"/> | |
<field name="LegReturnRateValuationDateOffsetUnit" required="N"/> | |
<field name="LegReturnRateValuationDateOffsetDayType" required="N"/> | |
<field name="LegReturnRateValuationStartDateUnadjusted" required="N"/> | |
<field name="LegReturnRateValuationStartDateRelativeTo" required="N"/> | |
<field name="LegReturnRateValuationStartDateOffsetPeriod" required="N"/> | |
<field name="LegReturnRateValuationStartDateOffsetUnit" required="N"/> | |
<field name="LegReturnRateValuationStartDateOffsetDayType" required="N"/> | |
<field name="LegReturnRateValuationStartDateAdjusted" required="N"/> | |
<field name="LegReturnRateValuationEndDateUnadjusted" required="N"/> | |
<field name="LegReturnRateValuationEndDateRelativeTo" required="N"/> | |
<field name="LegReturnRateValuationEndDateOffsetPeriod" required="N"/> | |
<field name="LegReturnRateValuationEndDateOffsetUnit" required="N"/> | |
<field name="LegReturnRateValuationEndDateOffsetDayType" required="N"/> | |
<field name="LegReturnRateValuationEndDateAdjusted" required="N"/> | |
<field name="LegReturnRateValuationFrequencyPeriod" required="N"/> | |
<field name="LegReturnRateValuationFrequencyUnit" required="N"/> | |
<field name="LegReturnRateValuationFrequencyRollConvention" required="N"/> | |
<field name="LegReturnRateValuationDateBusinessDayConvention" required="N"/> | |
<component name="LegReturnRateValuationDateBusinessCenterGrp" required="N"/> | |
</group> | |
</component> | |
<component name="LegReturnRateFXConversionGrp"> | |
<group name="NoLegReturnRateFXConversions" required="N"> | |
<field name="LegReturnRateFXCurrencySymbol" required="N"/> | |
<field name="LegReturnRateFXRate" required="N"/> | |
<field name="LegReturnRateFXRateCalc" required="N"/> | |
</group> | |
</component> | |
<component name="LegReturnRateGrp"> | |
<group name="NoLegReturnRates" required="N"> | |
<field name="LegReturnRatePriceSequence" required="N"/> | |
<field name="LegReturnRateCommissionBasis" required="N"/> | |
<field name="LegReturnRateCommissionAmount" required="N"/> | |
<field name="LegReturnRateCommissionCurrency" required="N"/> | |
<field name="LegReturnRateTotalCommissionPerTrade" required="N"/> | |
<field name="LegReturnRateDeterminationMethod" required="N"/> | |
<component name="LegReturnRatePriceGrp" required="N"/> | |
<component name="LegReturnRateFXConversionGrp" required="N"/> | |
<field name="LegReturnRateAmountRelativeTo" required="N"/> | |
<field name="LegReturnRateQuoteMeasureType" required="N"/> | |
<field name="LegReturnRateQuoteUnits" required="N"/> | |
<field name="LegReturnRateQuoteMethod" required="N"/> | |
<field name="LegReturnRateQuoteCurrency" required="N"/> | |
<field name="LegReturnRateQuoteCurrencyType" required="N"/> | |
<field name="LegReturnRateQuoteTimeType" required="N"/> | |
<field name="LegReturnRateQuoteTime" required="N"/> | |
<field name="LegReturnRateQuoteDate" required="N"/> | |
<field name="LegReturnRateQuoteExpirationTime" required="N"/> | |
<field name="LegReturnRateQuoteBusinessCenter" required="N"/> | |
<field name="LegReturnRateQuoteExchange" required="N"/> | |
<component name="LegReturnRateInformationSourceGrp" required="N"/> | |
<field name="LegReturnRateQuotePricingModel" required="N"/> | |
<field name="LegReturnRateCashFlowType" required="N"/> | |
<component name="LegReturnRateDateGrp" required="N"/> | |
<field name="LegReturnRateValuationTimeType" required="N"/> | |
<field name="LegReturnRateValuationTime" required="N"/> | |
<field name="LegReturnRateValuationTimeBusinessCenter" required="N"/> | |
<field name="LegReturnRateValuationPriceOption" required="N"/> | |
<field name="LegReturnRateFinalPriceFallback" required="N"/> | |
</group> | |
</component> | |
<component name="LegReturnRateInformationSourceGrp"> | |
<group name="NoLegReturnRateInformationSources" required="N"> | |
<field name="LegReturnRateInformationSource" required="N"/> | |
<field name="LegReturnRateReferencePage" required="N"/> | |
<field name="LegReturnRateReferencePageHeading" required="N"/> | |
</group> | |
</component> | |
<component name="LegReturnRatePriceGrp"> | |
<group name="NoLegReturnRatePrices" required="N"> | |
<field name="LegReturnRatePriceBasis" required="N"/> | |
<field name="LegReturnRatePrice" required="N"/> | |
<field name="LegReturnRatePriceCurrency" required="N"/> | |
<field name="LegReturnRatePriceType" required="N"/> | |
</group> | |
</component> | |
<component name="LegReturnRateValuationDateBusinessCenterGrp"> | |
<group name="NoLegReturnRateValuationDateBusinessCenters" required="N"> | |
<field name="LegReturnRateValuationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="LegReturnRateValuationDateGrp"> | |
<group name="NoLegReturnRateValuationDates" required="N"> | |
<field name="LegReturnRateValuationDate" required="N"/> | |
<field name="LegReturnRateValuationDateType" required="N"/> | |
</group> | |
</component> | |
<component name="LegSettlMethodElectionDate"> | |
<field name="LegSettlMethodElectionDateUnadjusted" required="N"/> | |
<field name="LegSettlMethodElectionDateBusinessDayConvention" required="N"/> | |
<component name="LegSettlMethodElectionDateBusinessCenterGrp" required="N"/> | |
<field name="LegSettlMethodElectionDateRelativeTo" required="N"/> | |
<field name="LegSettlMethodElectionDateOffsetPeriod" required="N"/> | |
<field name="LegSettlMethodElectionDateOffsetUnit" required="N"/> | |
<field name="LegSettlMethodElectionDateOffsetDayType" required="N"/> | |
<field name="LegSettlMethodElectionDateAdjusted" required="N"/> | |
</component> | |
<component name="LegSettlMethodElectionDateBusinessCenterGrp"> | |
<group name="NoLegSettlMethodElectionDateBusinessCenters" required="N"> | |
<field name="LegSettlMethodElectionDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="OptionExerciseMakeWholeProvision"> | |
<field name="MakeWholeDate" required="N"/> | |
<field name="MakeWholeAmount" required="N"/> | |
<field name="MakeWholeBenchmarkCurveName" required="N"/> | |
<field name="MakeWholeBenchmarkCurvePoint" required="N"/> | |
<field name="MakeWholeRecallSpread" required="N"/> | |
<field name="MakeWholeBenchmarkQuote" required="N"/> | |
<field name="MakeWholeInterpolationMethod" required="N"/> | |
</component> | |
<component name="PaymentStreamCompoundingDateGrp"> | |
<group name="NoPaymentStreamCompoundingDates" required="N"> | |
<field name="PaymentStreamCompoundingDate" required="N"/> | |
<field name="PaymentStreamCompoundingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamCompoundingDates"> | |
<field name="PaymentStreamCompoundingDatesBusinessDayConvention" required="N"/> | |
<component name="PaymentStreamCompoundingDatesBusinessCenterGrp" required="N"/> | |
<component name="PaymentStreamCompoundingDateGrp" required="N"/> | |
<field name="PaymentStreamCompoundingDatesRelativeTo" required="N"/> | |
<field name="PaymentStreamCompoundingDatesOffsetPeriod" required="N"/> | |
<field name="PaymentStreamCompoundingDatesOffsetUnit" required="N"/> | |
<field name="PaymentStreamCompoundingDatesOffsetDayType" required="N"/> | |
<field name="PaymentStreamCompoundingPeriodSkip" required="N"/> | |
<component name="PaymentStreamCompoundingStartDate" required="N"/> | |
<component name="PaymentStreamCompoundingEndDate" required="N"/> | |
<field name="PaymentStreamCompoundingFrequencyPeriod" required="N"/> | |
<field name="PaymentStreamCompoundingFrequencyUnit" required="N"/> | |
<field name="PaymentStreamCompoundingRollConvention" required="N"/> | |
<field name="PaymentStreamBoundsFirstDateUnadjusted" required="N"/> | |
<field name="PaymentStreamBoundsLastDateUnadjusted" required="N"/> | |
</component> | |
<component name="PaymentStreamCompoundingDatesBusinessCenterGrp"> | |
<group name="NoPaymentStreamCompoundingDatesBusinessCenters" required="N"> | |
<field name="PaymentStreamCompoundingDatesBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamCompoundingEndDate"> | |
<field name="PaymentStreamCompoundingEndDateUnadjusted" required="N"/> | |
<field name="PaymentStreamCompoundingEndDateRelativeTo" required="N"/> | |
<field name="PaymentStreamCompoundingEndDateOffsetPeriod" required="N"/> | |
<field name="PaymentStreamCompoundingEndDateOffsetUnit" required="N"/> | |
<field name="PaymentStreamCompoundingEndDateOffsetDayType" required="N"/> | |
<field name="PaymentStreamCompoundingEndDateAdjusted" required="N"/> | |
</component> | |
<component name="PaymentStreamCompoundingFloatingRate"> | |
<field name="PaymentStreamCompoundingRateIndex" required="N"/> | |
<field name="PaymentStreamCompoundingRateIndexCurvePeriod" required="N"/> | |
<field name="PaymentStreamCompoundingRateIndexCurveUnit" required="N"/> | |
<field name="PaymentStreamCompoundingRateMultiplier" required="N"/> | |
<field name="PaymentStreamCompoundingRateSpread" required="N"/> | |
<field name="PaymentStreamCompoundingRateSpreadPositionType" required="N"/> | |
<field name="PaymentStreamCompoundingRateTreatment" required="N"/> | |
<field name="PaymentStreamCompoundingCapRate" required="N"/> | |
<field name="PaymentStreamCompoundingCapRateBuySide" required="N"/> | |
<field name="PaymentStreamCompoundingCapRateSellSide" required="N"/> | |
<field name="PaymentStreamCompoundingFloorRate" required="N"/> | |
<field name="PaymentStreamCompoundingFloorRateBuySide" required="N"/> | |
<field name="PaymentStreamCompoundingFloorRateSellSide" required="N"/> | |
<field name="PaymentStreamCompoundingInitialRate" required="N"/> | |
<field name="PaymentStreamCompoundingFinalRateRoundingDirection" required="N"/> | |
<field name="PaymentStreamCompoundingFinalRatePrecision" required="N"/> | |
<field name="PaymentStreamCompoundingAveragingMethod" required="N"/> | |
<field name="PaymentStreamCompoundingNegativeRateTreatment" required="N"/> | |
</component> | |
<component name="PaymentStreamCompoundingStartDate"> | |
<field name="PaymentStreamCompoundingStartDateUnadjusted" required="N"/> | |
<field name="PaymentStreamCompoundingStartDateRelativeTo" required="N"/> | |
<field name="PaymentStreamCompoundingStartDateOffsetPeriod" required="N"/> | |
<field name="PaymentStreamCompoundingStartDateOffsetUnit" required="N"/> | |
<field name="PaymentStreamCompoundingStartDateOffsetDayType" required="N"/> | |
<field name="PaymentStreamCompoundingStartDateAdjusted" required="N"/> | |
</component> | |
<component name="PaymentStreamFormulaImage"> | |
<field name="PaymentStreamFormulaImageLength" required="N"/> | |
<field name="PaymentStreamFormulaImage" required="N"/> | |
</component> | |
<component name="PaymentStreamFinalPricePaymentDate"> | |
<field name="PaymentStreamFinalPricePaymentDateUnadjusted" required="N"/> | |
<field name="PaymentStreamFinalPricePaymentDateRelativeTo" required="N"/> | |
<field name="PaymentStreamFinalPricePaymentDateOffsetfPeriod" required="N"/> | |
<field name="PaymentStreamFinalPricePaymentDateOffsetUnit" required="N"/> | |
<field name="PaymentStreamFinalPricePaymentDateOffsetDayType" required="N"/> | |
<field name="PaymentStreamFinalPricePaymentDateAdjusted" required="N"/> | |
</component> | |
<component name="PaymentStreamFixingDateGrp"> | |
<group name="NoPaymentStreamFixingDates" required="N"> | |
<field name="PaymentStreamFixingDate" required="N"/> | |
<field name="PaymentStreamFixingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamFormulaMathGrp"> | |
<group name="NoPaymentStreamFormulas" required="N"> | |
<field name="PaymentStreamFormula" required="N"/> | |
<field name="PaymentStreamFormulaDesc" required="N"/> | |
<field name="PaymentStreamFormulaLength" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStreamFormula"> | |
<field name="PaymentStreamFormulaCurrency" required="N"/> | |
<field name="PaymentStreamFormulaCurrencyDeterminationMethod" required="N"/> | |
<field name="PaymentStreamFormulaReferenceAmount" required="N"/> | |
<component name="PaymentStreamFormulaMathGrp" required="N"/> | |
<component name="PaymentStreamFormulaImage" required="N"/> | |
</component> | |
<component name="PaymentStubEndDate"> | |
<field name="PaymentStubEndDateUnadjusted" required="N"/> | |
<field name="PaymentStubEndDateBusinessDayConvention" required="N"/> | |
<component name="PaymentStubEndDateBusinessCenterGrp" required="N"/> | |
<field name="PaymentStubEndDateRelativeTo" required="N"/> | |
<field name="PaymentStubEndDateOffsetPeriod" required="N"/> | |
<field name="PaymentStubEndDateOffsetUnit" required="N"/> | |
<field name="PaymentStubEndDateOffsetDayType" required="N"/> | |
<field name="PaymentStubEndDateAdjusted" required="N"/> | |
</component> | |
<component name="PaymentStubEndDateBusinessCenterGrp"> | |
<group name="NoPaymentStubEndDateBusinessCenters" required="N"> | |
<field name="PaymentStubEndDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="PaymentStubStartDate"> | |
<field name="PaymentStubStartDateUnadjusted" required="N"/> | |
<field name="PaymentStubStartDateBusinessDayConvention" required="N"/> | |
<component name="PaymentStubStartDateBusinessCenterGrp" required="N"/> | |
<field name="PaymentStubStartDateRelativeTo" required="N"/> | |
<field name="PaymentStubStartDateOffsetPeriod" required="N"/> | |
<field name="PaymentStubStartDateOffsetUnit" required="N"/> | |
<field name="PaymentStubStartDateOffsetDayType" required="N"/> | |
<field name="PaymentStubStartDateAdjusted" required="N"/> | |
</component> | |
<component name="PaymentStubStartDateBusinessCenterGrp"> | |
<group name="NoPaymentStubStartDateBusinessCenters" required="N"> | |
<field name="PaymentStubStartDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="ReturnRateDateGrp"> | |
<group name="NoReturnRateDates" required="N"> | |
<field name="ReturnRateDateMode" required="N"/> | |
<component name="ReturnRateValuationDateGrp" required="N"/> | |
<field name="ReturnRateValuationDateRelativeTo" required="N"/> | |
<field name="ReturnRateValuationDateOffsetPeriod" required="N"/> | |
<field name="ReturnRateValuationDateOffsetUnit" required="N"/> | |
<field name="ReturnRateValuationDateOffsetDayType" required="N"/> | |
<field name="ReturnRateValuationStartDateUnadjusted" required="N"/> | |
<field name="ReturnRateValuationStartDateRelativeTo" required="N"/> | |
<field name="ReturnRateValuationStartDateOffsetPeriod" required="N"/> | |
<field name="ReturnRateValuationStartDateOffsetUnit" required="N"/> | |
<field name="ReturnRateValuationStartDateOffsetDayType" required="N"/> | |
<field name="ReturnRateValuationStartDateAdjusted" required="N"/> | |
<field name="ReturnRateValuationEndDateUnadjusted" required="N"/> | |
<field name="ReturnRateValuationEndDateRelativeTo" required="N"/> | |
<field name="ReturnRateValuationEndDateOffsetPeriod" required="N"/> | |
<field name="ReturnRateValuationEndDateOffsetUnit" required="N"/> | |
<field name="ReturnRateValuationEndDateOffsetDayType" required="N"/> | |
<field name="ReturnRateValuationEndDateAdjusted" required="N"/> | |
<field name="ReturnRateValuationFrequencyPeriod" required="N"/> | |
<field name="ReturnRateValuationFrequencyUnit" required="N"/> | |
<field name="ReturnRateValuationFrequencyRollConvention" required="N"/> | |
<field name="ReturnRateValuationDateBusinessDayConvention" required="N"/> | |
<component name="ReturnRateValuationDateBusinessCenterGrp" required="N"/> | |
</group> | |
</component> | |
<component name="ReturnRateFXConversionGrp"> | |
<group name="NoReturnRateFXConversions" required="N"> | |
<field name="ReturnRateFXCurrencySymbol" required="N"/> | |
<field name="ReturnRateFXRate" required="N"/> | |
<field name="ReturnRateFXRateCalc" required="N"/> | |
</group> | |
</component> | |
<component name="ReturnRateGrp"> | |
<group name="NoReturnRates" required="N"> | |
<field name="ReturnRatePriceSequence" required="N"/> | |
<field name="ReturnRateCommissionBasis" required="N"/> | |
<field name="ReturnRateCommissionAmount" required="N"/> | |
<field name="ReturnRateCommissionCurrency" required="N"/> | |
<field name="ReturnRateTotalCommissionPerTrade" required="N"/> | |
<field name="ReturnRateDeterminationMethod" required="N"/> | |
<component name="ReturnRatePriceGrp" required="N"/> | |
<component name="ReturnRateFXConversionGrp" required="N"/> | |
<field name="ReturnRateAmountRelativeTo" required="N"/> | |
<field name="ReturnRateQuoteMeasureType" required="N"/> | |
<field name="ReturnRateQuoteUnits" required="N"/> | |
<field name="ReturnRateQuoteMethod" required="N"/> | |
<field name="ReturnRateQuoteCurrency" required="N"/> | |
<field name="ReturnRateQuoteCurrencyType" required="N"/> | |
<field name="ReturnRateQuoteTimeType" required="N"/> | |
<field name="ReturnRateQuoteTime" required="N"/> | |
<field name="ReturnRateQuoteDate" required="N"/> | |
<field name="ReturnRateQuoteExpirationTime" required="N"/> | |
<field name="ReturnRateQuoteBusinessCenter" required="N"/> | |
<field name="ReturnRateQuoteExchange" required="N"/> | |
<component name="ReturnRateInformationSourceGrp" required="N"/> | |
<field name="ReturnRateQuotePricingModel" required="N"/> | |
<field name="ReturnRateCashFlowType" required="N"/> | |
<component name="ReturnRateDateGrp" required="N"/> | |
<field name="ReturnRateValuationTimeType" required="N"/> | |
<field name="ReturnRateValuationTime" required="N"/> | |
<field name="ReturnRateValuationTimeBusinessCenter" required="N"/> | |
<field name="ReturnRateValuationPriceOption" required="N"/> | |
<field name="ReturnRateFinalPriceFallback" required="N"/> | |
</group> | |
</component> | |
<component name="ReturnRateInformationSourceGrp"> | |
<group name="NoReturnRateInformationSources" required="N"> | |
<field name="ReturnRateInformationSource" required="N"/> | |
<field name="ReturnRateReferencePage" required="N"/> | |
<field name="ReturnRateReferencePageHeading" required="N"/> | |
</group> | |
</component> | |
<component name="ReturnRatePriceGrp"> | |
<group name="NoReturnRatePrices" required="N"> | |
<field name="ReturnRatePriceBasis" required="N"/> | |
<field name="ReturnRatePrice" required="N"/> | |
<field name="ReturnRatePriceCurrency" required="N"/> | |
<field name="ReturnRatePriceType" required="N"/> | |
</group> | |
</component> | |
<component name="ReturnRateValuationDateBusinessCenterGrp"> | |
<group name="NoReturnRateValuationDateBusinessCenters" required="N"> | |
<field name="ReturnRateValuationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="ReturnRateValuationDateGrp"> | |
<group name="NoReturnRateValuationDates" required="N"> | |
<field name="ReturnRateValuationDate" required="N"/> | |
<field name="ReturnRateValuationDateType" required="N"/> | |
</group> | |
</component> | |
<component name="SettlMethodElectionDateBusinessCenterGrp"> | |
<group name="NoSettlMethodElectionDateBusinessCenters" required="N"> | |
<field name="SettlMethodElectionDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="SettlMethodElectionDate"> | |
<field name="SettlMethodElectionDateUnadjusted" required="N"/> | |
<field name="SettlMethodElectionDateBusinessDayConvention" required="N"/> | |
<component name="SettlMethodElectionDateBusinessCenterGrp" required="N"/> | |
<field name="SettlMethodElectionDateRelativeTo" required="N"/> | |
<field name="SettlMethodElectionDateOffsetPeriod" required="N"/> | |
<field name="SettlMethodElectionDateOffsetUnit" required="N"/> | |
<field name="SettlMethodElectionDateOffsetDayType" required="N"/> | |
<field name="SettlMethodElectionDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingCashSettlDateBusinessCenterGrp"> | |
<group name="NoUnderlyingCashSettlDateBusinessCenters" required="N"> | |
<field name="UnderlyingCashSettlDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingCashSettlDate"> | |
<field name="UnderlyingCashSettlDateUnadjusted" required="N"/> | |
<field name="UnderlyingCashSettlDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingCashSettlDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingCashSettlDateRelativeTo" required="N"/> | |
<field name="UnderlyingCashSettlDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingCashSettlDateOffsetUnit" required="N"/> | |
<field name="UnderlyingCashSettlDateOffsetDayType" required="N"/> | |
<field name="UnderlyingCashSettlDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingDividendAccrualPaymentDateBusinessCenterGrp"> | |
<group name="NoUnderlyingDividendAccrualPaymentDateBusinessCenters" required="N"> | |
<field name="UnderlyingDividendAccrualPaymentDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingDividendAccrualFloatingRate"> | |
<field name="UnderlyingDividendFloatingRateIndex" required="N"/> | |
<field name="UnderlyingDividendFloatingRateIndexCurvePeriod" required="N"/> | |
<field name="UnderlyingDividendFloatingRateIndexCurveUnit" required="N"/> | |
<field name="UnderlyingDividendFloatingRateMultiplier" required="N"/> | |
<field name="UnderlyingDividendFloatingRateSpread" required="N"/> | |
<field name="UnderlyingDividendFloatingRateSpreadPositionType" required="N"/> | |
<field name="UnderlyingDividendFloatingRateTreatment" required="N"/> | |
<field name="UnderlyingDividendCapRate" required="N"/> | |
<field name="UnderlyingDividendCapRateBuySide" required="N"/> | |
<field name="UnderlyingDividendCapRateSellSide" required="N"/> | |
<field name="UnderlyingDividendFloorRate" required="N"/> | |
<field name="UnderlyingDividendFloorRateBuySide" required="N"/> | |
<field name="UnderlyingDividendFloorRateSellSide" required="N"/> | |
<field name="UnderlyingDividendInitialRate" required="N"/> | |
<field name="UnderlyingDividendFinalRateRoundingDirection" required="N"/> | |
<field name="UnderlyingDividendFinalRatePrecision" required="N"/> | |
<field name="UnderlyingDividendAveragingMethod" required="N"/> | |
<field name="UnderlyingDividendNegativeRateTreatment" required="N"/> | |
</component> | |
<component name="UnderlyingDividendAccrualPaymentDate"> | |
<field name="UnderlyingDividendAccrualPaymentDateRelativeTo" required="N"/> | |
<field name="UnderlyingDividendAccrualPaymentDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingDividendAccrualPaymentDateOffsetUnit" required="N"/> | |
<field name="UnderlyingDividendAccrualPaymentDateOffsetDayType" required="N"/> | |
<field name="UnderlyingDividendAccrualPaymentDateUnadjusted" required="N"/> | |
<field name="UnderlyingDividendAccrualPaymentDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingDividendAccrualPaymentDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingDividendAccrualPaymentDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingDividendConditions"> | |
<field name="UnderlyingDividendReinvestmentIndicator" required="N"/> | |
<field name="UnderlyingDividendEntitlementEvent" required="N"/> | |
<field name="UnderlyingDividendAmountType" required="N"/> | |
<field name="UnderlyingDividendUnderlierRefID" required="N"/> | |
<component name="UnderlyingDividendPeriodGrp" required="N"/> | |
<field name="UnderlyingExtraordinaryDividendPartySide" required="N"/> | |
<field name="UnderlyingExtraordinaryDividendAmountType" required="N"/> | |
<field name="UnderlyingExtraordinaryDividendCurrency" required="N"/> | |
<field name="UnderlyingExtraordinaryDividendDeterminationMethod" required="N"/> | |
<component name="UnderlyingDividendFXTriggerDate" required="N"/> | |
<component name="UnderlyingDividendAccrualFloatingRate" required="N"/> | |
<field name="UnderlyingDividendAccrualFixedRate" required="N"/> | |
<component name="UnderlyingDividendAccrualPaymentDate" required="N"/> | |
<field name="UnderlyingDividendCompoundingMethod" required="N"/> | |
<field name="UnderlyingDividendNumOfIndexUnits" required="N"/> | |
<field name="UnderlyingDividendCashPercentage" required="N"/> | |
<field name="UnderlyingDividendCashEquivalentPercentage" required="N"/> | |
<field name="UnderlyingNonCashDividendTreatment" required="N"/> | |
<field name="UnderlyingDividendComposition" required="N"/> | |
<field name="UnderlyingSpecialDividendsIndicator" required="N"/> | |
<field name="UnderlyingMaterialDividendsIndicator" required="N"/> | |
<field name="UnderlyingOptionsExchangeDividendsIndicator" required="N"/> | |
<field name="UnderlyingAdditionalDividendsIndicator" required="N"/> | |
<field name="UnderlyingAllDividendsIndicator" required="N"/> | |
</component> | |
<component name="UnderlyingDividendFXTriggerDate"> | |
<field name="UnderlyingDividendFXTriggerDateRelativeTo" required="N"/> | |
<field name="UnderlyingDividendFXTriggerDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingDividendFXTriggerDateOffsetUnit" required="N"/> | |
<field name="UnderlyingDividendFXTriggerDateOffsetDayType" required="N"/> | |
<field name="UnderlyingDividendFXTriggerDateUnadjusted" required="N"/> | |
<field name="UnderlyingDividendFXTriggerDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingDividendFXTriggerDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingDividendFXTriggerDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingDividendFXTriggerDateBusinessCenterGrp"> | |
<group name="NoUnderlyingDividendFXTriggerDateBusinessCenters" required="N"> | |
<field name="UnderlyingDividendFXTriggerDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingDividendPaymentGrp"> | |
<group name="NoUnderlyingDividendPayments" required="N"> | |
<field name="UnderlyingDividendPaymentDate" required="N"/> | |
<field name="UnderlyingDividendPaymentAmount" required="N"/> | |
<field name="UnderlyingDividendPaymentCurrency" required="N"/> | |
<field name="UnderlyingDividendAccruedInterest" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingDividendPayout"> | |
<field name="UnderlyingDividendPayoutRatio" required="N"/> | |
<field name="UnderlyingDividendPayoutConditions" required="N"/> | |
<component name="UnderlyingDividendPaymentGrp" required="N"/> | |
</component> | |
<component name="UnderlyingDividendPeriodGrp"> | |
<group name="NoUnderlyingDividendPeriods" required="N"> | |
<field name="UnderlyingDividendPeriodSequence" required="N"/> | |
<field name="UnderlyingDividendPeriodStartDateUnadjusted" required="N"/> | |
<field name="UnderlyingDividendPeriodEndDateUnadjusted" required="N"/> | |
<field name="UnderlyingDividendPeriodUnderlierRefID" required="N"/> | |
<field name="UnderlyingDividendPeriodStrikePrice" required="N"/> | |
<field name="UnderlyingDividendPeriodBusinessDayConvention" required="N"/> | |
<component name="UnderlyingDividendPeriodBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingDividendPeriodValuationDateUnadjusted" required="N"/> | |
<field name="UnderlyingDividendPeriodValuationDateRelativeTo" required="N"/> | |
<field name="UnderlyingDividendPeriodValuationDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingDividendPeriodValuationDateOffsetUnit" required="N"/> | |
<field name="UnderlyingDividendPeriodValuationDateOffsetDayType" required="N"/> | |
<field name="UnderlyingDividendPeriodValuationDateAdjusted" required="N"/> | |
<field name="UnderlyingDividendPeriodPaymentDateUnadjusted" required="N"/> | |
<field name="UnderlyingDividendPeriodPaymentDateRelativeTo" required="N"/> | |
<field name="UnderlyingDividendPeriodPaymentDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingDividendPeriodPaymentDateOffsetUnit" required="N"/> | |
<field name="UnderlyingDividendPeriodPaymentDateOffsetDayType" required="N"/> | |
<field name="UnderlyingDividendPeriodPaymentDateAdjusted" required="N"/> | |
<field name="UnderlyingDividendPeriodXID" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingDividendPeriodBusinessCenterGrp"> | |
<group name="NoUnderlyingDividendPeriodBusinessCenters" required="N"> | |
<field name="UnderlyingDividendPeriodBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingExtraordinaryEventGrp"> | |
<group name="NoUnderlyingExtraordinaryEvents" required="N"> | |
<field name="UnderlyingExtraordinaryEventType" required="N"/> | |
<field name="UnderlyingExtraordinaryEventValue" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingOptionExerciseMakeWholeProvision"> | |
<field name="UnderlyingMakeWholeDate" required="N"/> | |
<field name="UnderlyingMakeWholeAmount" required="N"/> | |
<field name="UnderlyingMakeWholeBenchmarkCurveName" required="N"/> | |
<field name="UnderlyingMakeWholeBenchmarkCurvePoint" required="N"/> | |
<field name="UnderlyingMakeWholeRecallSpread" required="N"/> | |
<field name="UnderlyingMakeWholeBenchmarkQuote" required="N"/> | |
<field name="UnderlyingMakeWholeInterpolationMethod" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamCompoundingDateGrp"> | |
<group name="NoUnderlyingPaymentStreamCompoundingDates" required="N"> | |
<field name="UnderlyingPaymentStreamCompoundingDate" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamCompoundingDates"> | |
<field name="UnderlyingPaymentStreamCompoundingDatesBusinessDayConvention" required="N"/> | |
<component name="UnderlyingPaymentStreamCompoundingDatesBusinessCenterGrp" required="N"/> | |
<component name="UnderlyingPaymentStreamCompoundingDateGrp" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingDatesRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingDatesOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingDatesOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingDatesOffsetDayType" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingPeriodSkip" required="N"/> | |
<component name="UnderlyingPaymentStreamCompoundingStartDate" required="N"/> | |
<component name="UnderlyingPaymentStreamCompoundingEndDate" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingFrequencyPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingFrequencyUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingRollConvention" required="N"/> | |
<field name="UnderlyingPaymentStreamBoundsFirstDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentStreamBoundsLastDateUnadjusted" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamCompoundingDatesBusinessCenterGrp"> | |
<group name="NoUnderlyingPaymentStreamCompoundingDatesBusinessCenters" required="N"> | |
<field name="UnderlyingPaymentStreamCompoundingDatesBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamCompoundingEndDate"> | |
<field name="UnderlyingPaymentStreamCompoundingEndDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingEndDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingEndDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingEndDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingEndDateOffsetDayType" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingEndDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamCompoundingFloatingRate"> | |
<field name="UnderlyingPaymentStreamCompoundingRateIndex" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingRateIndexCurvePeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingRateIndexCurveUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingRateMultiplier" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingRateSpread" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingRateSpreadPositionType" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingRateTreatment" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingCapRate" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingCapRateBuySide" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingCapRateSellSide" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingFloorRate" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingFloorRateBuySide" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingFloorRateSellSide" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingInitialRate" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingFinalRateRoundingDirection" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingFinalRatePrecision" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingAveragingMethod" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingNegativeRateTreatment" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamCompoundingStartDate"> | |
<field name="UnderlyingPaymentStreamCompoundingStartDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingStartDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingStartDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingStartDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingStartDateOffsetDayType" required="N"/> | |
<field name="UnderlyingPaymentStreamCompoundingStartDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamFormulaImage"> | |
<field name="UnderlyingPaymentStreamFormulaImageLength" required="N"/> | |
<field name="UnderlyingPaymentStreamFormulaImage" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamFinalPricePaymentDate"> | |
<field name="UnderlyingPaymentStreamFinalPricePaymentDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayType" required="N"/> | |
<field name="UnderlyingPaymentStreamFinalPricePaymentDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamFixingDateGrp"> | |
<group name="NoUnderlyingPaymentStreamFixingDates" required="N"> | |
<field name="UnderlyingPaymentStreamFixingDate" required="N"/> | |
<field name="UnderlyingPaymentStreamFixingDateType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStreamFormula"> | |
<field name="UnderlyingPaymentStreamFormulaCurrency" required="N"/> | |
<field name="UnderlyingPaymentStreamFormulaCurrencyDeterminationMethod" required="N"/> | |
<field name="UnderlyingPaymentStreamFormulaReferenceAmount" required="N"/> | |
<component name="UnderlyingPaymentStreamFormulaMathGrp" required="N"/> | |
<component name="UnderlyingPaymentStreamFormulaImage" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStreamFormulaMathGrp"> | |
<group name="NoUnderlyingPaymentStreamFormulas" required="N"> | |
<field name="UnderlyingPaymentStreamFormula" required="N"/> | |
<field name="UnderlyingPaymentStreamFormulaDesc" required="N"/> | |
<field name="UnderlyingPaymentStreamFormulaLength" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStubEndDate"> | |
<field name="UnderlyingPaymentStubEndDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentStubEndDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingPaymentStubEndDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingPaymentStubEndDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStubEndDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStubEndDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStubEndDateOffsetDayType" required="N"/> | |
<field name="UnderlyingPaymentStubEndDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStubEndDateBusinessCenterGrp"> | |
<group name="NoUnderlyingPaymentStubEndDateBusinessCenters" required="N"> | |
<field name="UnderlyingPaymentStubEndDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingPaymentStubStartDate"> | |
<field name="UnderlyingPaymentStubStartDateUnadjusted" required="N"/> | |
<field name="UnderlyingPaymentStubStartDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingPaymentStubStartDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingPaymentStubStartDateRelativeTo" required="N"/> | |
<field name="UnderlyingPaymentStubStartDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingPaymentStubStartDateOffsetUnit" required="N"/> | |
<field name="UnderlyingPaymentStubStartDateOffsetDayType" required="N"/> | |
<field name="UnderlyingPaymentStubStartDateAdjusted" required="N"/> | |
</component> | |
<component name="UnderlyingPaymentStubStartDateBusinessCenterGrp"> | |
<group name="NoUnderlyingPaymentStubStartDateBusinessCenters" required="N"> | |
<field name="UnderlyingPaymentStubStartDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingRateSpreadSchedule"> | |
<field name="UnderlyingRateSpreadInitialValue" required="N"/> | |
<component name="UnderlyingRateSpreadStepGrp" required="N"/> | |
</component> | |
<component name="UnderlyingRateSpreadStepGrp"> | |
<group name="NoUnderlyingRateSpreadSteps" required="N"> | |
<field name="UnderlyingRateSpreadStepDate" required="N"/> | |
<field name="UnderlyingRateSpreadStepValue" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingReturnRateDateGrp"> | |
<group name="NoUnderlyingReturnRateDates" required="N"> | |
<field name="UnderlyingReturnRateDateMode" required="N"/> | |
<component name="UnderlyingReturnRateValuationDateGrp" required="N"/> | |
<field name="UnderlyingReturnRateValuationDateRelativeTo" required="N"/> | |
<field name="UnderlyingReturnRateValuationDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingReturnRateValuationDateOffsetUnit" required="N"/> | |
<field name="UnderlyingReturnRateValuationDateOffsetDayType" required="N"/> | |
<field name="UnderlyingReturnRateValuationStartDateUnadjusted" required="N"/> | |
<field name="UnderlyingReturnRateValuationStartDateRelativeTo" required="N"/> | |
<field name="UnderlyingReturnRateValuationStartDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingReturnRateValuationStartDateOffsetUnit" required="N"/> | |
<field name="UnderlyingReturnRateValuationStartDateOffsetDayType" required="N"/> | |
<field name="UnderlyingReturnRateValuationStartDateAdjusted" required="N"/> | |
<field name="UnderlyingReturnRateValuationEndDateUnadjusted" required="N"/> | |
<field name="UnderlyingReturnRateValuationEndDateRelativeTo" required="N"/> | |
<field name="UnderlyingReturnRateValuationEndDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingReturnRateValuationEndDateOffsetUnit" required="N"/> | |
<field name="UnderlyingReturnRateValuationEndDateOffsetDayType" required="N"/> | |
<field name="UnderlyingReturnRateValuationEndDateAdjusted" required="N"/> | |
<field name="UnderlyingReturnRateValuationFrequencyPeriod" required="N"/> | |
<field name="UnderlyingReturnRateValuationFrequencyUnit" required="N"/> | |
<field name="UnderlyingReturnRateValuationFrequencyRollConvention" required="N"/> | |
<field name="UnderlyingReturnRateValuationDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingReturnRateValuationDateBusinessCenterGrp" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingReturnRateFXConversionGrp"> | |
<group name="NoUnderlyingReturnRateFXConversions" required="N"> | |
<field name="UnderlyingReturnRateFXCurrencySymbol" required="N"/> | |
<field name="UnderlyingReturnRateFXRate" required="N"/> | |
<field name="UnderlyingReturnRateFXRateCalc" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingReturnRateGrp"> | |
<group name="NoUnderlyingReturnRates" required="N"> | |
<field name="UnderlyingReturnRatePriceSequence" required="N"/> | |
<field name="UnderlyingReturnRateCommissionBasis" required="N"/> | |
<field name="UnderlyingReturnRateCommissionAmount" required="N"/> | |
<field name="UnderlyingReturnRateCommissionCurrency" required="N"/> | |
<field name="UnderlyingReturnRateTotalCommissionPerTrade" required="N"/> | |
<field name="UnderlyingReturnRateDeterminationMethod" required="N"/> | |
<component name="UnderlyingReturnRatePriceGrp" required="N"/> | |
<component name="UnderlyingReturnRateFXConversionGrp" required="N"/> | |
<field name="UnderlyingReturnRateAmountRelativeTo" required="N"/> | |
<field name="UnderlyingReturnRateQuoteMeasureType" required="N"/> | |
<field name="UnderlyingReturnRateQuoteUnits" required="N"/> | |
<field name="UnderlyingReturnRateQuoteMethod" required="N"/> | |
<field name="UnderlyingReturnRateQuoteCurrency" required="N"/> | |
<field name="UnderlyingReturnRateQuoteCurrencyType" required="N"/> | |
<field name="UnderlyingReturnRateQuoteTimeType" required="N"/> | |
<field name="UnderlyingReturnRateQuoteTime" required="N"/> | |
<field name="UnderlyingReturnRateQuoteDate" required="N"/> | |
<field name="UnderlyingReturnRateQuoteExpirationTime" required="N"/> | |
<field name="UnderlyingReturnRateQuoteBusinessCenter" required="N"/> | |
<field name="UnderlyingReturnRateQuoteExchange" required="N"/> | |
<component name="UnderlyingReturnRateInformationSourceGrp" required="N"/> | |
<field name="UnderlyingReturnRateQuotePricingModel" required="N"/> | |
<field name="UnderlyingReturnRateCashFlowType" required="N"/> | |
<component name="UnderlyingReturnRateDateGrp" required="N"/> | |
<field name="UnderlyingReturnRateValuationTimeType" required="N"/> | |
<field name="UnderlyingReturnRateValuationTime" required="N"/> | |
<field name="UnderlyingReturnRateValuationTimeBusinessCenter" required="N"/> | |
<field name="UnderlyingReturnRateValuationPriceOption" required="N"/> | |
<field name="UnderlyingReturnRateFinalPriceFallback" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingReturnRateInformationSourceGrp"> | |
<group name="NoUnderlyingReturnRateInformationSources" required="N"> | |
<field name="UnderlyingReturnRateInformationSource" required="N"/> | |
<field name="UnderlyingReturnRateReferencePage" required="N"/> | |
<field name="UnderlyingReturnRateReferencePageHeading" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingReturnRatePriceGrp"> | |
<group name="NoUnderlyingReturnRatePrices" required="N"> | |
<field name="UnderlyingReturnRatePriceBasis" required="N"/> | |
<field name="UnderlyingReturnRatePrice" required="N"/> | |
<field name="UnderlyingReturnRatePriceCurrency" required="N"/> | |
<field name="UnderlyingReturnRatePriceType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingReturnRateValuationDateBusinessCenterGrp"> | |
<group name="NoUnderlyingReturnRateValuationDateBusinessCenters" required="N"> | |
<field name="UnderlyingReturnRateValuationDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingReturnRateValuationDateGrp"> | |
<group name="NoUnderlyingReturnRateValuationDates" required="N"> | |
<field name="UnderlyingReturnRateValuationDate" required="N"/> | |
<field name="UnderlyingReturnRateValuationDateType" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingSettlMethodElectionDateBusinessCenterGrp"> | |
<group name="NoUnderlyingSettlMethodElectionDateBusinessCenters" required="N"> | |
<field name="UnderlyingSettlMethodElectionDateBusinessCenter" required="N"/> | |
</group> | |
</component> | |
<component name="UnderlyingSettlMethodElectionDate"> | |
<field name="UnderlyingSettlMethodElectionDateUnadjusted" required="N"/> | |
<field name="UnderlyingSettlMethodElectionDateBusinessDayConvention" required="N"/> | |
<component name="UnderlyingSettlMethodElectionDateBusinessCenterGrp" required="N"/> | |
<field name="UnderlyingSettlMethodElectionDateRelativeTo" required="N"/> | |
<field name="UnderlyingSettlMethodElectionDateOffsetPeriod" required="N"/> | |
<field name="UnderlyingSettlMethodElectionDateOffsetUnit" required="N"/> | |
<field name="UnderlyingSettlMethodElectionDateOffsetDayType" required="N"/> | |
<field name="UnderlyingSettlMethodElectionDateAdjusted" required="N"/> | |
</component> | |
<component name="TrdRegPublicationGrp"> | |
<group name="NoTrdRegPublications" required="N"> | |
<field name="TrdRegPublicationType" required="N"/> | |
<field name="TrdRegPublicationReason" required="N"/> | |
</group> | |
</component> | |
<component name="OrderAttributeGrp"> | |
<group name="NoOrderAttributes" required="N"> | |
<field name="OrderAttributeType" required="N"/> | |
<field name="OrderAttributeValue" required="N"/> | |
</group> | |
</component> | |
<component name="SideCollateralAmountGrp"> | |
<group name="NoSideCollateralAmounts" required="N"> | |
<field name="SideCurrentCollateralAmount" required="N"/> | |
<field name="SideCollateralCurrency" required="N"/> | |
<field name="SideCollateralAmountType" required="N"/> | |
<field name="SideCollateralFXRate" required="N"/> | |
<field name="SideCollateralFXRateCalc" required="N"/> | |
<field name="SideCollateralType" required="N"/> | |
<field name="SideCollateralAmountMarketSegmentID" required="N"/> | |
<field name="SideCollateralAmountMarketID" required="N"/> | |
<field name="SideHaircutIndicator" required="N"/> | |
<field name="SideCollateralPortfolioID" required="N"/> | |
<field name="SideCollateralPercentOverage" required="N"/> | |
<field name="SideCollateralMarketPrice" required="N"/> | |
<field name="SideCollateralReinvestmentRate" required="N"/> | |
<component name="SideCollateralReinvestmentGrp" required="N"/> | |
<field name="SideUnderlyingRefID" required="N"/> | |
</group> | |
</component> | |
<component name="QuoteAttributeGrp"> | |
<group name="NoQuoteAttributes" required="N"> | |
<field name="QuoteAttributeType" required="N"/> | |
<field name="QuoteAttributeValue" required="N"/> | |
</group> | |
</component> | |
<component name="PriceQualifierGrp"> | |
<group name="NoPriceQualifiers" required="N"> | |
<field name="PriceQualifier" required="N"/> | |
</group> | |
</component> | |
<component name="IndexRollMonthGrp"> | |
<group name="NoIndexRollMonths" required="N"> | |
<field name="IndexRollMonth" required="N"/> | |
</group> | |
</component> | |
<component name="ReferenceDataDateGrp"> | |
<group name="NoReferenceDataDates" required="N"> | |
<field name="ReferenceDataDate" required="N"/> | |
<field name="ReferenceDataDateType" required="N"/> | |
</group> | |
</component> | |
<component name="FloatingRateIndex"> | |
<field name="FloatingRateIndexID" required="N"/> | |
<field name="FloatingRateIndexIDSource" required="N"/> | |
<field name="FloatingRateIndexCurveUnit" required="N"/> | |
<field name="FloatingRateIndexCurvePeriod" required="N"/> | |
<field name="FloatingRateIndexCurveSpread" required="N"/> | |
</component> | |
<component name="AveragePriceDetail"> | |
<field name="AveragePriceType" required="N"/> | |
<field name="AveragePriceStartTime" required="N"/> | |
<field name="AveragePriceEndTime" required="N"/> | |
</component> | |
<component name="MatchExceptionGrp"> | |
<group name="NoMatchExceptions" required="N"> | |
<field name="MatchExceptionType" required="N"/> | |
<field name="MatchExceptionElementType" required="N"/> | |
<field name="MatchExceptionElementName" required="N"/> | |
<field name="MatchExceptionAllocValue" required="N"/> | |
<field name="MatchExceptionConfirmValue" required="N"/> | |
<field name="MatchExceptionToleranceValue" required="N"/> | |
<field name="MatchExceptionToleranceValueType" required="N"/> | |
<field name="MatchExceptionText" required="N"/> | |
<field name="EncodedMatchExceptionTextLen" required="N"/> | |
<field name="EncodedMatchExecptionText" required="N"/> | |
</group> | |
</component> | |
<component name="MatchingDataPointGrp"> | |
<group name="NoMatchingDataPoints" required="Y"> | |
<field name="MatchingDataPointIndicator" required="N"/> | |
<field name="MatchingDataPointValue" required="N"/> | |
<field name="MatchingDataPointType" required="N"/> | |
<field name="MatchingDataPointName" required="N"/> | |
</group> | |
</component> | |
<component name="OrderAggregationGrp"> | |
<group name="NoOrders" required="N"> | |
<field name="ClOrdID" required="N"/> | |
<field name="OrderID" required="N"/> | |
<field name="OrderQty" required="N"/> | |
<field name="OrderAvgPx" required="N"/> | |
</group> | |
</component> | |
<component name="ExecutionAggregationGrp"> | |
<group name="NoExecs" required="N"> | |
<field name="LastQty" required="N"/> | |
<field name="ExecID" required="N"/> | |
<field name="TradeID" required="N"/> | |
<field name="LastPx" required="N"/> | |
</group> | |
</component> | |
<component name="PostTradePayment"> | |
<field name="PostTradePaymentType" required="Y"/> | |
<field name="PostTradePaymentAmount" required="Y"/> | |
<field name="PostTradePaymentCurrency" required="N"/> | |
<field name="PostTradePaymentCalculationDate" required="Y"/> | |
<field name="PostTradePaymentValueDate" required="Y"/> | |
<field name="PostTradePaymentFinalValueDate" required="N"/> | |
<field name="PostTradePaymentDebitOrCredit" required="Y"/> | |
<field name="PostTradePaymentAccount" required="Y"/> | |
<field name="PostTradePaymentID" required="N"/> | |
<field name="PostTradePaymentDesc" required="N"/> | |
<field name="EncodedPostTradePaymentDescLen" required="N"/> | |
<field name="EncodedPostTradePaymentDesc" required="N"/> | |
<field name="PostTradePaymentLinkID" required="N"/> | |
<field name="PostTradePaymentStatus" required="N"/> | |
</component> | |
<component name="CollateralReinvestmentGrp"> | |
<group name="NoCollateralReinvestments" required="N"> | |
<field name="CollateralReinvestmentType" required="N"/> | |
<field name="CollateralReinvestmentAmount" required="N"/> | |
<field name="CollateralReinvestmentCurrency" required="N"/> | |
</group> | |
</component> | |
<component name="FundingSourceGrp"> | |
<group name="NoFundingSources" required="N"> | |
<field name="FundingSource" required="N"/> | |
<field name="FundingSourceMarketValue" required="N"/> | |
<field name="FundingSourceCurrency" required="N"/> | |
</group> | |
</component> | |
<component name="TransactionAttributeGrp"> | |
<group name="NoTransactionAttributes" required="N"> | |
<field name="TransactionAttributeType" required="N"/> | |
<field name="TransactionAttributeValue" required="N"/> | |
</group> | |
</component> | |
<component name="SideCollateralReinvestmentGrp"> | |
<group name="NoSideCollateralReinvestments" required="N"> | |
<field name="SideCollateralReinvestmentType" required="N"/> | |
<field name="SideCollateralReinvestmentAmount" required="N"/> | |
<field name="SideCollateralReinvestmentCurrency" required="N"/> | |
</group> | |
</component> | |
<component name="RelatedOrderGrp"> | |
<group name="NoOrders" required="N"> | |
<field name="RelatedOrderID" required="N"/> | |
<field name="RelatedOrderIDSource" required="N"/> | |
<field name="RelatedOrderTime" required="N"/> | |
<field name="RelatedOrderQty" required="N"/> | |
<field name="OrderRelationship" required="N"/> | |
<field name="OrderOriginationFirmID" required="N"/> | |
</group> | |
</component> | |
</components> | |
<fields> | |
<field number="1" name="Account" type="STRING"/> | |
<field number="2" name="AdvId" type="STRING"/> | |
<field number="3" name="AdvRefID" type="STRING"/> | |
<field number="4" name="AdvSide" type="CHAR"> | |
<value enum="B" description="BUY"/> | |
<value enum="S" description="SELL"/> | |
<value enum="T" description="TRADE"/> | |
<value enum="X" description="CROSS"/> | |
</field> | |
<field number="5" name="AdvTransType" type="STRING"> | |
<value enum="N" description="NEW"/> | |
<value enum="C" description="CANCEL"/> | |
<value enum="R" description="REPLACE"/> | |
</field> | |
<field number="6" name="AvgPx" type="PRICE"/> | |
<field number="7" name="BeginSeqNo" type="SEQNUM"/> | |
<field number="8" name="BeginString" type="STRING"/> | |
<field number="9" name="BodyLength" type="LENGTH"/> | |
<field number="10" name="CheckSum" type="STRING"/> | |
<field number="11" name="ClOrdID" type="STRING"/> | |
<field number="12" name="Commission" type="AMT"/> | |
<field number="13" name="CommType" type="CHAR"> | |
<value enum="1" description="AMOUNT_PER_UNIT"/> | |
<value enum="2" description="PERCENT"/> | |
<value enum="3" description="ABSOLUTE"/> | |
<value enum="4" description="PERCENTAGE_WAIVED_CASH_DISCOUNT_BASIS"/> | |
<value enum="5" description="PERCENTAGE_WAIVED_ENHANCED_UNITS_BASIS"/> | |
<value enum="6" description="POINTS_PER_BOND_OR_CONTRACT"/> | |
<value enum="8" description="AMOUNT_PER_CONTRACT"/> | |
<value enum="7" description="BASIS_POINTS"/> | |
</field> | |
<field number="14" name="CumQty" type="QTY"/> | |
<field number="15" name="Currency" type="CURRENCY"/> | |
<field number="16" name="EndSeqNo" type="SEQNUM"/> | |
<field number="17" name="ExecID" type="STRING"/> | |
<field number="18" name="ExecInst" type="MULTIPLECHARVALUE"> | |
<value enum="0" description="STAY_ON_OFFER_SIDE"/> | |
<value enum="1" description="NOT_HELD"/> | |
<value enum="2" description="WORK"/> | |
<value enum="3" description="GO_ALONG"/> | |
<value enum="4" description="OVER_THE_DAY"/> | |
<value enum="5" description="HELD"/> | |
<value enum="6" description="PARTICIPATE_DONT_INITIATE"/> | |
<value enum="7" description="STRICT_SCALE"/> | |
<value enum="8" description="TRY_TO_SCALE"/> | |
<value enum="9" description="STAY_ON_BID_SIDE"/> | |
<value enum="A" description="NO_CROSS"/> | |
<value enum="B" description="OK_TO_CROSS"/> | |
<value enum="C" description="CALL_FIRST"/> | |
<value enum="D" description="PERCENT_OF_VOLUME"/> | |
<value enum="E" description="DO_NOT_INCREASE"/> | |
<value enum="F" description="DO_NOT_REDUCE"/> | |
<value enum="G" description="ALL_OR_NONE"/> | |
<value enum="H" description="REINSTATE_ON_SYSTEM_FAILURE"/> | |
<value enum="I" description="INSTITUTIONS_ONLY"/> | |
<value enum="J" description="REINSTATE_ON_TRADING_HALT"/> | |
<value enum="K" description="CANCEL_ON_TRADING_HALT"/> | |
<value enum="L" description="LAST_PEG"/> | |
<value enum="M" description="MID_PRICE_PEG"/> | |
<value enum="N" description="NON_NEGOTIABLE"/> | |
<value enum="O" description="OPENING_PEG"/> | |
<value enum="P" description="MARKET_PEG"/> | |
<value enum="Q" description="CANCEL_ON_SYSTEM_FAILURE"/> | |
<value enum="R" description="PRIMARY_PEG"/> | |
<value enum="S" description="SUSPEND"/> | |
<value enum="T" description="FIXED_PEG_TO_LOCAL_BEST_BID_OR_OFFER_AT_TIME_OF_ORDER"/> | |
<value enum="U" description="CUSTOMER_DISPLAY_INSTRUCTION"/> | |
<value enum="V" description="NETTING"/> | |
<value enum="W" description="PEG_TO_VWAP"/> | |
<value enum="X" description="TRADE_ALONG"/> | |
<value enum="Y" description="TRY_TO_STOP"/> | |
<value enum="Z" description="CANCEL_IF_NOT_BEST"/> | |
<value enum="a" description="TRAILING_STOP_PEG"/> | |
<value enum="b" description="STRICT_LIMIT"/> | |
<value enum="c" description="IGNORE_PRICE_VALIDITY_CHECKS"/> | |
<value enum="d" description="PEG_TO_LIMIT_PRICE"/> | |
<value enum="e" description="WORK_TO_TARGET_STRATEGY"/> | |
<value enum="f" description="INTERMARKET_SWEEP"/> | |
<value enum="g" description="EXTERNAL_ROUTING_ALLOWED"/> | |
<value enum="h" description="EXTERNAL_ROUTING_NOT_ALLOWED"/> | |
<value enum="i" description="IMBALANCE_ONLY"/> | |
<value enum="j" description="SINGLE_EXECUTION_REQUESTED_FOR_BLOCK_TRADE"/> | |
<value enum="k" description="BEST_EXECUTION"/> | |
<value enum="l" description="SUSPEND_ON_SYSTEM_FAILURE"/> | |
<value enum="m" description="SUSPEND_ON_TRADING_HALT"/> | |
<value enum="n" description="REINSTATE_ON_CONNECTION_LOSS"/> | |
<value enum="o" description="CANCEL_ON_CONNECTION_LOSS"/> | |
<value enum="p" description="SUSPEND_ON_CONNECTION_LOSS"/> | |
<value enum="q" description="RELEASE"/> | |
<value enum="r" description="EXECUTE_AS_DELTA_NEUTRAL_USING_VOLATILITY_PROVIDED"/> | |
<value enum="s" description="EXECUTE_AS_DURATION_NEUTRAL"/> | |
<value enum="t" description="EXECUTE_AS_FX_NEUTRAL"/> | |
<value enum="u" description="MINIMUM_GUARANTEED_FILL_ELIGIBLE"/> | |
<value enum="v" description="BYPASS_NON_DISPLAYED_LIQUIDITY"/> | |
<value enum="w" description="LOCK"/> | |
<value enum="x" description="IGNORE_NOTIONAL_VALUE_CHECKS"/> | |
<value enum="y" description="TRADE_AT_REFERENCE_PRICE"/> | |
<value enum="z" description="ALLOW_FACILITATION"/> | |
</field> | |
<field number="19" name="ExecRefID" type="STRING"/> | |
<field number="21" name="HandlInst" type="CHAR"> | |
<value enum="1" description="AUTOMATED_EXECUTION_ORDER_PRIVATE_NO_BROKER_INTERVENTION"/> | |
<value enum="2" description="AUTOMATED_EXECUTION_ORDER_PUBLIC_BROKER_INTERVENTION_OK"/> | |
<value enum="3" description="MANUAL_ORDER_BEST_EXECUTION"/> | |
</field> | |
<field number="22" name="SecurityIDSource" type="STRING"> | |
<value enum="1" description="CUSIP"/> | |
<value enum="2" description="SEDOL"/> | |
<value enum="3" description="QUIK"/> | |
<value enum="4" description="ISIN"/> | |
<value enum="5" description="RIC"/> | |
<value enum="6" description="ISO_CURRENCY_CODE"/> | |
<value enum="7" description="ISO_COUNTRY_CODE"/> | |
<value enum="8" description="EXCHANGE_SYMBOL"/> | |
<value enum="9" description="CONSOLIDATED_TAPE_ASSOCIATION"/> | |
<value enum="A" description="BLOOMBERG_SYMBOL"/> | |
<value enum="B" description="WERTPAPIER"/> | |
<value enum="C" description="DUTCH"/> | |
<value enum="D" description="VALOREN"/> | |
<value enum="E" description="SICOVAM"/> | |
<value enum="F" description="BELGIAN"/> | |
<value enum="G" description="COMMON"/> | |
<value enum="H" description="CLEARING_HOUSE"/> | |
<value enum="I" description="ISDA_FPML_PRODUCT_SPECIFICATION"/> | |
<value enum="J" description="OPTION_PRICE_REPORTING_AUTHORITY"/> | |
<value enum="K" description="ISDA_FPML_PRODUCT_URL"/> | |
<value enum="L" description="LETTER_OF_CREDIT"/> | |
<value enum="M" description="MARKETPLACE_ASSIGNED_IDENTIFIER"/> | |
<value enum="N" description="MARKIT_RED_ENTITY_CLIP"/> | |
<value enum="P" description="MARKIT_RED_PAIR_CLIP"/> | |
<value enum="Q" description="CFTC_COMMODITY_CODE"/> | |
<value enum="R" description="ISDA_COMMODITY_REFERENCE_PRICE"/> | |
<value enum="S" description="FINANCIAL_INSTRUMENT_GLOBAL_IDENTIFIER"/> | |
<value enum="T" description="LEGAL_ENTITY_IDENTIFIER"/> | |
<value enum="U" description="SYNTHETIC"/> | |
<value enum="V" description="FIDESSA_INSTRUMENT_MNEMONIC"/> | |
<value enum="W" description="INDEX_NAME"/> | |
<value enum="X" description="UNIFORM_SYMBOL"/> | |
</field> | |
<field number="23" name="IOIID" type="STRING"/> | |
<field number="25" name="IOIQltyInd" type="CHAR"> | |
<value enum="H" description="HIGH"/> | |
<value enum="L" description="LOW"/> | |
<value enum="M" description="MEDIUM"/> | |
</field> | |
<field number="26" name="IOIRefID" type="STRING"/> | |
<field number="27" name="IOIQty" type="STRING"> | |
<value enum="S" description="SMALL"/> | |
<value enum="M" description="MEDIUM"/> | |
<value enum="L" description="LARGE"/> | |
<value enum="U" description="UNDISCLOSED_QUANTITY"/> | |
</field> | |
<field number="28" name="IOITransType" type="CHAR"> | |
<value enum="N" description="NEW"/> | |
<value enum="C" description="CANCEL"/> | |
<value enum="R" description="REPLACE"/> | |
</field> | |
<field number="29" name="LastCapacity" type="CHAR"> | |
<value enum="1" description="AGENT"/> | |
<value enum="2" description="CROSS_AS_AGENT"/> | |
<value enum="3" description="CROSS_AS_PRINCIPAL"/> | |
<value enum="4" description="PRINCIPAL"/> | |
<value enum="5" description="RISKLESS_PRINCIPAL"/> | |
</field> | |
<field number="30" name="LastMkt" type="EXCHANGE"/> | |
<field number="31" name="LastPx" type="PRICE"/> | |
<field number="32" name="LastQty" type="QTY"/> | |
<field number="33" name="NoLinesOfText" type="NUMINGROUP"/> | |
<field number="34" name="MsgSeqNum" type="SEQNUM"/> | |
<field number="35" name="MsgType" type="STRING"> | |
<value enum="0" description="HEARTBEAT"/> | |
<value enum="9" description="ORDERCANCELREJECT"/> | |
<value enum="BJ" description="TRADINGSESSIONLIST"/> | |
<value enum="BI" description="TRADINGSESSIONLISTREQUEST"/> | |
<value enum="BQ" description="SETTLEMENTOBLIGATIONREPORT"/> | |
<value enum="BR" description="DERIVATIVESECURITYLISTUPDATEREPORT"/> | |
<value enum="BS" description="TRADINGSESSIONLISTUPDATEREPORT"/> | |
<value enum="BT" description="MARKETDEFINITIONREQUEST"/> | |
<value enum="BU" description="MARKETDEFINITION"/> | |
<value enum="BV" description="MARKETDEFINITIONUPDATEREPORT"/> | |
<value enum="BW" description="APPLICATIONMESSAGEREQUEST"/> | |
<value enum="BX" description="APPLICATIONMESSAGEREQUESTACK"/> | |
<value enum="A" description="LOGON"/> | |
<value enum="BY" description="APPLICATIONMESSAGEREPORT"/> | |
<value enum="BZ" description="ORDERMASSACTIONREPORT"/> | |
<value enum="CA" description="ORDERMASSACTIONREQUEST"/> | |
<value enum="CB" description="USERNOTIFICATION"/> | |
<value enum="CC" description="STREAMASSIGNMENTREQUEST"/> | |
<value enum="CD" description="STREAMASSIGNMENTREPORT"/> | |
<value enum="CE" description="STREAMASSIGNMENTREPORTACK"/> | |
<value enum="CF" description="PARTYDETAILSLISTREQUEST"/> | |
<value enum="CG" description="PARTYDETAILSLISTREPORT"/> | |
<value enum="CH" description="MARGINREQUIREMENTINQUIRY"/> | |
<value enum="B" description="NEWS"/> | |
<value enum="CI" description="MARGINREQUIREMENTINQUIRYACK"/> | |
<value enum="CJ" description="MARGINREQUIREMENTREPORT"/> | |
<value enum="CK" description="PARTYDETAILSLISTUPDATEREPORT"/> | |
<value enum="CL" description="PARTYRISKLIMITSREQUEST"/> | |
<value enum="CM" description="PARTYRISKLIMITSREPORT"/> | |
<value enum="CN" description="SECURITYMASSSTATUSREQUEST"/> | |
<value enum="CO" description="SECURITYMASSSTATUS"/> | |
<value enum="CQ" description="ACCOUNTSUMMARYREPORT"/> | |
<value enum="CR" description="PARTYRISKLIMITSUPDATEREPORT"/> | |
<value enum="CS" description="PARTYRISKLIMITSDEFINITIONREQUEST"/> | |
<value enum="C" description="EMAIL"/> | |
<value enum="CT" description="PARTYRISKLIMITSDEFINITIONREQUESTACK"/> | |
<value enum="CU" description="PARTYENTITLEMENTSREQUEST"/> | |
<value enum="CV" description="PARTYENTITLEMENTSREPORT"/> | |
<value enum="CW" description="QUOTEACK"/> | |
<value enum="CX" description="PARTYDETAILSDEFINITIONREQUEST"/> | |
<value enum="CY" description="PARTYDETAILSDEFINITIONREQUESTACK"/> | |
<value enum="CZ" description="PARTYENTITLEMENTSUPDATEREPORT"/> | |
<value enum="DA" description="PARTYENTITLEMENTSDEFINITIONREQUEST"/> | |
<value enum="DB" description="PARTYENTITLEMENTSDEFINITIONREQUESTACK"/> | |
<value enum="DC" description="TRADEMATCHREPORT"/> | |
<value enum="D" description="NEWORDERSINGLE"/> | |
<value enum="DD" description="TRADEMATCHREPORTACK"/> | |
<value enum="DE" description="PARTYRISKLIMITSREPORTACK"/> | |
<value enum="DF" description="PARTYRISKLIMITCHECKREQUEST"/> | |
<value enum="DG" description="PARTYRISKLIMITCHECKREQUESTACK"/> | |
<value enum="DH" description="PARTYACTIONREQUEST"/> | |
<value enum="DI" description="PARTYACTIONREPORT"/> | |
<value enum="DJ" description="MASSORDER"/> | |
<value enum="DK" description="MASSORDERACK"/> | |
<value enum="DL" description="POSITIONTRANSFERINSTRUCTION"/> | |
<value enum="DM" description="POSITIONTRANSFERINSTRUCTIONACK"/> | |
<value enum="E" description="NEWORDERLIST"/> | |
<value enum="DN" description="POSITIONTRANSFERREPORT"/> | |
<value enum="DO" description="MARKETDATASTATISTICSREQUEST"/> | |
<value enum="DP" description="MARKETDATASTATISTICSREPORT"/> | |
<value enum="DQ" description="COLLATERALREPORTACK"/> | |
<value enum="DR" description="MARKETDATAREPORT"/> | |
<value enum="DS" description="CROSSREQUEST"/> | |
<value enum="DT" description="CROSSREQUESTACK"/> | |
<value enum="DU" description="ALLOCATIONINSTRUCTIONALERTREQUEST"/> | |
<value enum="DV" description="ALLOCATIONINSTRUCTIONALERTREQUESTACK"/> | |
<value enum="DW" description="TRADEAGGREGATIONREQUEST"/> | |
<value enum="F" description="ORDERCANCELREQUEST"/> | |
<value enum="DX" description="TRADEAGGREGATIONREPORT"/> | |
<value enum="EA" description="PAYMANAGEMENTREPORT"/> | |
<value enum="EB" description="PAYMANAGEMENTREPORTACK"/> | |
<value enum="DY" description="PAYMANAGEMENTREQUEST"/> | |
<value enum="DZ" description="PAYMANAGEMENTREQUESTACK"/> | |
<value enum="G" description="ORDERCANCELREPLACEREQUEST"/> | |
<value enum="H" description="ORDERSTATUSREQUEST"/> | |
<value enum="J" description="ALLOCATIONINSTRUCTION"/> | |
<value enum="1" description="TESTREQUEST"/> | |
<value enum="K" description="LISTCANCELREQUEST"/> | |
<value enum="L" description="LISTEXECUTE"/> | |
<value enum="M" description="LISTSTATUSREQUEST"/> | |
<value enum="N" description="LISTSTATUS"/> | |
<value enum="P" description="ALLOCATIONINSTRUCTIONACK"/> | |
<value enum="Q" description="DONTKNOWTRADE"/> | |
<value enum="R" description="QUOTEREQUEST"/> | |
<value enum="S" description="QUOTE"/> | |
<value enum="T" description="SETTLEMENTINSTRUCTIONS"/> | |
<value enum="V" description="MARKETDATAREQUEST"/> | |
<value enum="2" description="RESENDREQUEST"/> | |
<value enum="W" description="MARKETDATASNAPSHOTFULLREFRESH"/> | |
<value enum="X" description="MARKETDATAINCREMENTALREFRESH"/> | |
<value enum="Y" description="MARKETDATAREQUESTREJECT"/> | |
<value enum="Z" description="QUOTECANCEL"/> | |
<value enum="a" description="QUOTESTATUSREQUEST"/> | |
<value enum="b" description="MASSQUOTEACK"/> | |
<value enum="c" description="SECURITYDEFINITIONREQUEST"/> | |
<value enum="d" description="SECURITYDEFINITION"/> | |
<value enum="e" description="SECURITYSTATUSREQUEST"/> | |
<value enum="f" description="SECURITYSTATUS"/> | |
<value enum="3" description="REJECT"/> | |
<value enum="g" description="TRADINGSESSIONSTATUSREQUEST"/> | |
<value enum="h" description="TRADINGSESSIONSTATUS"/> | |
<value enum="i" description="MASSQUOTE"/> | |
<value enum="j" description="BUSINESSMESSAGEREJECT"/> | |
<value enum="k" description="BIDREQUEST"/> | |
<value enum="l" description="BIDRESPONSE"/> | |
<value enum="m" description="LISTSTRIKEPRICE"/> | |
<value enum="n" description="XMLNONFIX"/> | |
<value enum="o" description="REGISTRATIONINSTRUCTIONS"/> | |
<value enum="p" description="REGISTRATIONINSTRUCTIONSRESPONSE"/> | |
<value enum="4" description="SEQUENCERESET"/> | |
<value enum="q" description="ORDERMASSCANCELREQUEST"/> | |
<value enum="r" description="ORDERMASSCANCELREPORT"/> | |
<value enum="s" description="NEWORDERCROSS"/> | |
<value enum="t" description="CROSSORDERCANCELREPLACEREQUEST"/> | |
<value enum="u" description="CROSSORDERCANCELREQUEST"/> | |
<value enum="v" description="SECURITYTYPEREQUEST"/> | |
<value enum="w" description="SECURITYTYPES"/> | |
<value enum="x" description="SECURITYLISTREQUEST"/> | |
<value enum="y" description="SECURITYLIST"/> | |
<value enum="z" description="DERIVATIVESECURITYLISTREQUEST"/> | |
<value enum="5" description="LOGOUT"/> | |
<value enum="AA" description="DERIVATIVESECURITYLIST"/> | |
<value enum="AB" description="NEWORDERMULTILEG"/> | |
<value enum="AC" description="MULTILEGORDERCANCELREPLACE"/> | |
<value enum="AD" description="TRADECAPTUREREPORTREQUEST"/> | |
<value enum="AE" description="TRADECAPTUREREPORT"/> | |
<value enum="AF" description="ORDERMASSSTATUSREQUEST"/> | |
<value enum="AG" description="QUOTEREQUESTREJECT"/> | |
<value enum="AH" description="RFQREQUEST"/> | |
<value enum="AI" description="QUOTESTATUSREPORT"/> | |
<value enum="AJ" description="QUOTERESPONSE"/> | |
<value enum="6" description="IOI"/> | |
<value enum="AK" description="CONFIRMATION"/> | |
<value enum="AL" description="POSITIONMAINTENANCEREQUEST"/> | |
<value enum="AM" description="POSITIONMAINTENANCEREPORT"/> | |
<value enum="AN" description="REQUESTFORPOSITIONS"/> | |
<value enum="AO" description="REQUESTFORPOSITIONSACK"/> | |
<value enum="AP" description="POSITIONREPORT"/> | |
<value enum="AQ" description="TRADECAPTUREREPORTREQUESTACK"/> | |
<value enum="AR" description="TRADECAPTUREREPORTACK"/> | |
<value enum="AS" description="ALLOCATIONREPORT"/> | |
<value enum="AT" description="ALLOCATIONREPORTACK"/> | |
<value enum="7" description="ADVERTISEMENT"/> | |
<value enum="AU" description="CONFIRMATIONACK"/> | |
<value enum="AV" description="SETTLEMENTINSTRUCTIONREQUEST"/> | |
<value enum="AW" description="ASSIGNMENTREPORT"/> | |
<value enum="AX" description="COLLATERALREQUEST"/> | |
<value enum="AY" description="COLLATERALASSIGNMENT"/> | |
<value enum="AZ" description="COLLATERALRESPONSE"/> | |
<value enum="BA" description="COLLATERALREPORT"/> | |
<value enum="BB" description="COLLATERALINQUIRY"/> | |
<value enum="BC" description="NETWORKCOUNTERPARTYSYSTEMSTATUSREQUEST"/> | |
<value enum="BD" description="NETWORKCOUNTERPARTYSYSTEMSTATUSRESPONSE"/> | |
<value enum="8" description="EXECUTIONREPORT"/> | |
<value enum="BE" description="USERREQUEST"/> | |
<value enum="BF" description="USERRESPONSE"/> | |
<value enum="BG" description="COLLATERALINQUIRYACK"/> | |
<value enum="BH" description="CONFIRMATIONREQUEST"/> | |
<value enum="BO" description="CONTRARYINTENTIONREPORT"/> | |
<value enum="BP" description="SECURITYDEFINITIONUPDATEREPORT"/> | |
<value enum="BK" description="SECURITYLISTUPDATEREPORT"/> | |
<value enum="BL" description="ADJUSTEDPOSITIONREPORT"/> | |
<value enum="BM" description="ALLOCATIONINSTRUCTIONALERT"/> | |
<value enum="BN" description="EXECUTIONACK"/> | |
</field> | |
<field number="36" name="NewSeqNo" type="SEQNUM"/> | |
<field number="37" name="OrderID" type="STRING"/> | |
<field number="38" name="OrderQty" type="QTY"/> | |
<field number="39" name="OrdStatus" type="CHAR"> | |
<value enum="0" description="NEW"/> | |
<value enum="1" description="PARTIALLY_FILLED"/> | |
<value enum="2" description="FILLED"/> | |
<value enum="3" description="DONE_FOR_DAY"/> | |
<value enum="4" description="CANCELED"/> | |
<value enum="5" description="REPLACED"/> | |
<value enum="6" description="PENDING_CANCEL"/> | |
<value enum="7" description="STOPPED"/> | |
<value enum="8" description="REJECTED"/> | |
<value enum="9" description="SUSPENDED"/> | |
<value enum="A" description="PENDING_NEW"/> | |
<value enum="B" description="CALCULATED"/> | |
<value enum="C" description="EXPIRED"/> | |
<value enum="D" description="ACCEPTED_FOR_BIDDING"/> | |
<value enum="E" description="PENDING_REPLACE"/> | |
</field> | |
<field number="40" name="OrdType" type="CHAR"> | |
<value enum="1" description="MARKET"/> | |
<value enum="2" description="LIMIT"/> | |
<value enum="3" description="STOP_STOP_LOSS"/> | |
<value enum="4" description="STOP_LIMIT"/> | |
<value enum="5" description="MARKET_ON_CLOSE"/> | |
<value enum="6" description="WITH_OR_WITHOUT"/> | |
<value enum="7" description="LIMIT_OR_BETTER"/> | |
<value enum="8" description="LIMIT_WITH_OR_WITHOUT"/> | |
<value enum="9" description="ON_BASIS"/> | |
<value enum="A" description="ON_CLOSE"/> | |
<value enum="B" description="LIMIT_ON_CLOSE"/> | |
<value enum="C" description="FOREX_MARKET"/> | |
<value enum="D" description="PREVIOUSLY_QUOTED"/> | |
<value enum="E" description="PREVIOUSLY_INDICATED"/> | |
<value enum="F" description="FOREX_LIMIT"/> | |
<value enum="G" description="FOREX_SWAP"/> | |
<value enum="H" description="FOREX_PREVIOUSLY_QUOTED"/> | |
<value enum="I" description="FUNARI"/> | |
<value enum="J" description="MARKET_IF_TOUCHED"/> | |
<value enum="K" description="MARKET_WITH_LEFT_OVER_AS_LIMIT"/> | |
<value enum="L" description="PREVIOUS_FUND_VALUATION_POINT"/> | |
<value enum="M" description="NEXT_FUND_VALUATION_POINT"/> | |
<value enum="P" description="PEGGED"/> | |
<value enum="Q" description="COUNTER_ORDER_SELECTION"/> | |
<value enum="R" description="STOP_ON_BID_OR_OFFER"/> | |
<value enum="S" description="STOP_LIMIT_ON_BID_OR_OFFER"/> | |
</field> | |
<field number="41" name="OrigClOrdID" type="STRING"/> | |
<field number="42" name="OrigTime" type="UTCTIMESTAMP"/> | |
<field number="43" name="PossDupFlag" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="44" name="Price" type="PRICE"/> | |
<field number="45" name="RefSeqNum" type="SEQNUM"/> | |
<field number="48" name="SecurityID" type="STRING"/> | |
<field number="49" name="SenderCompID" type="STRING"/> | |
<field number="50" name="SenderSubID" type="STRING"/> | |
<field number="52" name="SendingTime" type="UTCTIMESTAMP"/> | |
<field number="53" name="Quantity" type="QTY"/> | |
<field number="54" name="Side" type="CHAR"> | |
<value enum="1" description="BUY"/> | |
<value enum="2" description="SELL"/> | |
<value enum="3" description="BUY_MINUS"/> | |
<value enum="4" description="SELL_PLUS"/> | |
<value enum="5" description="SELL_SHORT"/> | |
<value enum="6" description="SELL_SHORT_EXEMPT"/> | |
<value enum="7" description="UNDISCLOSED"/> | |
<value enum="8" description="CROSS"/> | |
<value enum="9" description="CROSS_SHORT"/> | |
<value enum="A" description="CROSS_SHORT_EXEMPT"/> | |
<value enum="B" description="AS_DEFINED"/> | |
<value enum="C" description="OPPOSITE"/> | |
<value enum="D" description="SUBSCRIBE"/> | |
<value enum="E" description="REDEEM"/> | |
<value enum="F" description="LEND"/> | |
<value enum="G" description="BORROW"/> | |
<value enum="H" description="SELL_UNDISCLOSED"/> | |
</field> | |
<field number="55" name="Symbol" type="STRING"/> | |
<field number="56" name="TargetCompID" type="STRING"/> | |
<field number="57" name="TargetSubID" type="STRING"/> | |
<field number="58" name="Text" type="STRING"/> | |
<field number="59" name="TimeInForce" type="CHAR"> | |
<value enum="0" description="DAY"/> | |
<value enum="1" description="GOOD_TILL_CANCEL"/> | |
<value enum="2" description="AT_THE_OPENING"/> | |
<value enum="3" description="IMMEDIATE_OR_CANCEL"/> | |
<value enum="4" description="FILL_OR_KILL"/> | |
<value enum="5" description="GOOD_TILL_CROSSING"/> | |
<value enum="6" description="GOOD_TILL_DATE"/> | |
<value enum="7" description="AT_THE_CLOSE"/> | |
<value enum="8" description="GOOD_THROUGH_CROSSING"/> | |
<value enum="9" description="AT_CROSSING"/> | |
<value enum="A" description="GOOD_FOR_TIME"/> | |
<value enum="B" description="GOOD_FOR_AUCTION"/> | |
<value enum="C" description="GOOD_FOR_THIS_MONTH"/> | |
</field> | |
<field number="60" name="TransactTime" type="UTCTIMESTAMP"/> | |
<field number="61" name="Urgency" type="CHAR"> | |
<value enum="0" description="NORMAL"/> | |
<value enum="1" description="FLASH"/> | |
<value enum="2" description="BACKGROUND"/> | |
</field> | |
<field number="62" name="ValidUntilTime" type="UTCTIMESTAMP"/> | |
<field number="63" name="SettlType" type="STRING"> | |
<value enum="0" description="REGULAR"/> | |
<value enum="1" description="CASH"/> | |
<value enum="2" description="NEXT_DAY"/> | |
<value enum="3" description="T_PLUS_2"/> | |
<value enum="4" description="T_PLUS_3"/> | |
<value enum="5" description="T_PLUS_4"/> | |
<value enum="6" description="FUTURE"/> | |
<value enum="7" description="WHEN_AND_IF_ISSUED"/> | |
<value enum="8" description="SELLERS_OPTION"/> | |
<value enum="9" description="T_PLUS_5"/> | |
<value enum="B" description="BROKEN_DATE"/> | |
<value enum="C" description="FX_SPOT_NEXT_SETTLEMENT"/> | |
</field> | |
<field number="64" name="SettlDate" type="LOCALMKTDATE"/> | |
<field number="65" name="SymbolSfx" type="STRING"> | |
<value enum="CD" description="EUCP_WITH_LUMP_SUM_INTEREST_RATHER_THAN_DISCOUNT_PRICE"/> | |
<value enum="WI" description="WHEN_ISSUED_FOR_A_SECURITY_TO_BE_REISSUED_UNDER_AN_OLD_CUSIP_OR_ISIN"/> | |
</field> | |
<field number="66" name="ListID" type="STRING"/> | |
<field number="67" name="ListSeqNo" type="INT"/> | |
<field number="68" name="TotNoOrders" type="INT"/> | |
<field number="69" name="ListExecInst" type="STRING"/> | |
<field number="70" name="AllocID" type="STRING"/> | |
<field number="71" name="AllocTransType" type="CHAR"> | |
<value enum="0" description="NEW"/> | |
<value enum="1" description="REPLACE"/> | |
<value enum="2" description="CANCEL"/> | |
<value enum="3" description="PRELIMINARY"/> | |
<value enum="4" description="CALCULATED"/> | |
<value enum="5" description="CALCULATED_WITHOUT_PRELIMINARY"/> | |
<value enum="6" description="REVERSAL"/> | |
</field> | |
<field number="72" name="RefAllocID" type="STRING"/> | |
<field number="73" name="NoOrders" type="NUMINGROUP"/> | |
<field number="74" name="AvgPxPrecision" type="INT"/> | |
<field number="75" name="TradeDate" type="LOCALMKTDATE"/> | |
<field number="77" name="PositionEffect" type="CHAR"> | |
<value enum="C" description="CLOSE"/> | |
<value enum="F" description="FIFO"/> | |
<value enum="O" description="OPEN"/> | |
<value enum="R" description="ROLLED"/> | |
<value enum="N" description="CLOSE_BUT_NOTIFY_ON_OPEN"/> | |
<value enum="D" description="DEFAULT"/> | |
</field> | |
<field number="78" name="NoAllocs" type="NUMINGROUP"/> | |
<field number="79" name="AllocAccount" type="STRING"/> | |
<field number="80" name="AllocQty" type="QTY"/> | |
<field number="81" name="ProcessCode" type="CHAR"> | |
<value enum="0" description="REGULAR"/> | |
<value enum="1" description="SOFT_DOLLAR"/> | |
<value enum="2" description="STEP_IN"/> | |
<value enum="3" description="STEP_OUT"/> | |
<value enum="4" description="SOFT_DOLLAR_STEP_IN"/> | |
<value enum="5" description="SOFT_DOLLAR_STEP_OUT"/> | |
<value enum="6" description="PLAN_SPONSOR"/> | |
</field> | |
<field number="82" name="NoRpts" type="INT"/> | |
<field number="83" name="RptSeq" type="INT"/> | |
<field number="84" name="CxlQty" type="QTY"/> | |
<field number="85" name="NoDlvyInst" type="NUMINGROUP"/> | |
<field number="87" name="AllocStatus" type="INT"> | |
<value enum="0" description="ACCEPTED"/> | |
<value enum="1" description="BLOCK_LEVEL_REJECT"/> | |
<value enum="2" description="ACCOUNT_LEVEL_REJECT"/> | |
<value enum="3" description="RECEIVED"/> | |
<value enum="4" description="INCOMPLETE"/> | |
<value enum="5" description="REJECTED_BY_INTERMEDIARY"/> | |
<value enum="6" description="ALLOCATION_PENDING"/> | |
<value enum="7" description="REVERSED"/> | |
<value enum="8" description="CANCELLED_BY_INTERMEDIARY"/> | |
<value enum="9" description="CLAIMED"/> | |
<value enum="10" description="REFUSED"/> | |
<value enum="11" description="PENDING_GIVE_UP_APPROVAL"/> | |
<value enum="12" description="CANCELLED"/> | |
<value enum="13" description="PENDING_TAKE_UP_APPROVAL"/> | |
<value enum="14" description="REVERSAL_PENDING"/> | |
</field> | |
<field number="88" name="AllocRejCode" type="INT"> | |
<value enum="0" description="UNKNOWN_OR_MISSING_ACCOUNT"/> | |
<value enum="1" description="INCORRECT_OR_MISSING_BLOCK_QUANTITY"/> | |
<value enum="2" description="INCORRECT_OR_MISSING_AVERAGE_PRICE"/> | |
<value enum="3" description="UNKNOWN_EXECUTING_BROKER_MNEMONIC"/> | |
<value enum="4" description="INCORRECT_OR_MISSING_COMMISSION"/> | |
<value enum="5" description="UNKNOWN_ORDERID"/> | |
<value enum="6" description="UNKNOWN_LISTID"/> | |
<value enum="7" description="OTHER_7"/> | |
<value enum="8" description="INCORRECT_OR_MISSING_ALLOCATED_QUANTITY"/> | |
<value enum="9" description="CALCULATION_DIFFERENCE"/> | |
<value enum="10" description="UNKNOWN_OR_STALE_EXECID"/> | |
<value enum="11" description="MISMATCHED_DATA"/> | |
<value enum="12" description="UNKNOWN_CLORDID"/> | |
<value enum="13" description="WAREHOUSE_REQUEST_REJECTED"/> | |
<value enum="99" description="OTHER_99"/> | |
<value enum="14" description="DUPLICATE_OR_MISSING_INDIVIDUALALLOCID"/> | |
<value enum="15" description="TRADE_NOT_RECOGNIZED"/> | |
<value enum="16" description="TRADE_PREVIOUSLY_ALLOCATED"/> | |
<value enum="17" description="INCORRECT_OR_MISSING_INSTRUMENT"/> | |
<value enum="18" description="INCORRECT_OR_MISSING_SETTLEMENT_DATE"/> | |
<value enum="19" description="INCORRECT_OR_MISSING_FUND_ID_OR_FUND_NAME"/> | |
<value enum="20" description="INCORRECT_OR_MISSING_SETTLEMENT_INSTRUCTIONS"/> | |
<value enum="21" description="INCORRECT_OR_MISSING_FEES"/> | |
<value enum="22" description="INCORRECT_OR_MISSING_TAX"/> | |
<value enum="23" description="UNKNOWN_OR_MISSING_PARTY"/> | |
<value enum="24" description="INCORRECT_OR_MISSING_SIDE"/> | |
<value enum="25" description="INCORRECT_OR_MISSING_NET_MONEY"/> | |
<value enum="26" description="INCORRECT_OR_MISSING_TRADE_DATE"/> | |
<value enum="27" description="INCORRECT_OR_MISSING_SETTLEMENT_CURRENCY_INSTRUCTIONS"/> | |
<value enum="28" description="INCORRRECT_OR_MISSING_PROCESSCODE"/> | |
</field> | |
<field number="89" name="Signature" type="DATA"/> | |
<field number="90" name="SecureDataLen" type="LENGTH"/> | |
<field number="91" name="SecureData" type="DATA"/> | |
<field number="93" name="SignatureLength" type="LENGTH"/> | |
<field number="94" name="EmailType" type="CHAR"> | |
<value enum="0" description="NEW"/> | |
<value enum="1" description="REPLY"/> | |
<value enum="2" description="ADMIN_REPLY"/> | |
</field> | |
<field number="95" name="RawDataLength" type="LENGTH"/> | |
<field number="96" name="RawData" type="DATA"/> | |
<field number="97" name="PossResend" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="98" name="EncryptMethod" type="INT"> | |
<value enum="0" description="NONE"/> | |
<value enum="1" description="PKCS_1"/> | |
<value enum="2" description="DES"/> | |
<value enum="3" description="PKCS_3"/> | |
<value enum="4" description="PGP_4"/> | |
<value enum="5" description="PGP_5"/> | |
<value enum="6" description="PEM"/> | |
</field> | |
<field number="99" name="StopPx" type="PRICE"/> | |
<field number="100" name="ExDestination" type="EXCHANGE"/> | |
<field number="102" name="CxlRejReason" type="INT"> | |
<value enum="0" description="TOO_LATE_TO_CANCEL"/> | |
<value enum="1" description="UNKNOWN_ORDER"/> | |
<value enum="2" description="BROKER"/> | |
<value enum="3" description="ORDER_ALREADY_IN_PENDING_CANCEL_OR_PENDING_REPLACE_STATUS"/> | |
<value enum="4" description="UNABLE_TO_PROCESS_ORDER_MASS_CANCEL_REQUEST"/> | |
<value enum="5" description="ORIGORDMODTIME"/> | |
<value enum="6" description="DUPLICATE_CLORDID"/> | |
<value enum="7" description="PRICE_EXCEEDS_CURRENT_PRICE"/> | |
<value enum="8" description="PRICE_EXCEEDS_CURRENT_PRICE_BAND"/> | |
<value enum="18" description="INVALID_PRICE_INCREMENT"/> | |
<value enum="99" description="OTHER"/> | |
</field> | |
<field number="103" name="OrdRejReason" type="INT"> | |
<value enum="0" description="BROKER"/> | |
<value enum="1" description="UNKNOWN_SYMBOL"/> | |
<value enum="2" description="EXCHANGE_CLOSED"/> | |
<value enum="3" description="ORDER_EXCEEDS_LIMIT"/> | |
<value enum="4" description="TOO_LATE_TO_ENTER"/> | |
<value enum="5" description="UNKNOWN_ORDER"/> | |
<value enum="6" description="DUPLICATE_ORDER"/> | |
<value enum="7" description="DUPLICATE_OF_A_VERBALLY_COMMUNICATED_ORDER"/> | |
<value enum="8" description="STALE_ORDER"/> | |
<value enum="9" description="TRADE_ALONG_REQUIRED"/> | |
<value enum="10" description="INVALID_INVESTOR_ID"/> | |
<value enum="11" description="UNSUPPORTED_ORDER_CHARACTERISTIC"/> | |
<value enum="12" description="SURVEILLANCE_OPTION"/> | |
<value enum="13" description="INCORRECT_QUANTITY"/> | |
<value enum="14" description="INCORRECT_ALLOCATED_QUANTITY"/> | |
<value enum="15" description="UNKNOWN_ACCOUNT"/> | |
<value enum="16" description="PRICE_EXCEEDS_CURRENT_PRICE_BAND"/> | |
<value enum="18" description="INVALID_PRICE_INCREMENT"/> | |
<value enum="99" description="OTHER"/> | |
<value enum="19" description="REFERENCE_PRICE_NOT_AVAILABLE"/> | |
<value enum="20" description="NOTIONAL_VALUE_EXCEEDS_THRESHOLD"/> | |
<value enum="21" description="ALGORITHM_RISK_THRESHOLD_BREACHED"/> | |
<value enum="22" description="SHORT_SELL_NOT_PERMITTED"/> | |
<value enum="23" description="SHORT_SELL_REJECTED_DUE_TO_SECURITY_PRE_BORROW_RESTRICTION"/> | |
<value enum="24" description="SHORT_SELL_REJECTED_DUE_TO_ACCOUNT_PRE_BORROW_RESTRICTION"/> | |
<value enum="25" description="INSUFFICIENT_CREDIT_LIMIT"/> | |
<value enum="26" description="EXCEEDED_CLIP_SIZE_LIMIT"/> | |
<value enum="27" description="EXCEEDED_MAXIMUM_NOTIONAL_ORDER_AMOUNT"/> | |
<value enum="28" description="EXCEEDED_DV01_PV01_LIMIT"/> | |
<value enum="29" description="EXCEEDED_CS01_LIMIT"/> | |
</field> | |
<field number="104" name="IOIQualifier" type="CHAR"> | |
<value enum="A" description="ALL_OR_NONE"/> | |
<value enum="B" description="MARKET_ON_CLOSE"/> | |
<value enum="C" description="AT_THE_CLOSE"/> | |
<value enum="D" description="VWAP"/> | |
<value enum="I" description="IN_TOUCH_WITH"/> | |
<value enum="L" description="LIMIT"/> | |
<value enum="M" description="MORE_BEHIND"/> | |
<value enum="O" description="AT_THE_OPEN"/> | |
<value enum="P" description="TAKING_A_POSITION"/> | |
<value enum="Q" description="AT_THE_MARKET"/> | |
<value enum="R" description="READY_TO_TRADE"/> | |
<value enum="S" description="INVENTORY_OR_PORTFOLIO_SHOWN"/> | |
<value enum="T" description="THROUGH_THE_DAY"/> | |
<value enum="V" description="VERSUS"/> | |
<value enum="W" description="INDICATION"/> | |
<value enum="X" description="CROSSING_OPPORTUNITY"/> | |
<value enum="Y" description="AT_THE_MIDPOINT"/> | |
<value enum="Z" description="PRE_OPEN"/> | |
<value enum="E" description="AXE"/> | |
<value enum="F" description="AXE_ON_BID"/> | |
<value enum="G" description="AXE_ON_OFFER"/> | |
<value enum="c" description="OUTSIDE_SPREAD"/> | |
<value enum="N" description="CLIENT_NATURAL_BLOCK"/> | |
<value enum="H" description="CLIENT_NATURAL_WORKING"/> | |
<value enum="U" description="UNWIND"/> | |
<value enum="J" description="POSITION_WANTED"/> | |
<value enum="K" description="MARKET_MAKING"/> | |
<value enum="1" description="QUANTITY_IS_NEGOTIABLE"/> | |
<value enum="2" description="ALLOW_LATE_BIDS"/> | |
<value enum="3" description="IMMEDIATE_OR_COUNTER"/> | |
<value enum="4" description="AUTO_TRADE"/> | |
<value enum="a" description="AUTOMATIC_SPOT"/> | |
<value enum="b" description="PLATFORM_CALCULATED_SPOT"/> | |
<value enum="d" description="DEFERRED_SPOT"/> | |
<value enum="n" description="NEGOTIATED_SPOT"/> | |
</field> | |
<field number="106" name="Issuer" type="STRING"/> | |
<field number="107" name="SecurityDesc" type="STRING"/> | |
<field number="108" name="HeartBtInt" type="INT"/> | |
<field number="110" name="MinQty" type="QTY"/> | |
<field number="111" name="MaxFloor" type="QTY"/> | |
<field number="112" name="TestReqID" type="STRING"/> | |
<field number="113" name="ReportToExch" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="114" name="LocateReqd" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="115" name="OnBehalfOfCompID" type="STRING"/> | |
<field number="116" name="OnBehalfOfSubID" type="STRING"/> | |
<field number="117" name="QuoteID" type="STRING"/> | |
<field number="118" name="NetMoney" type="AMT"/> | |
<field number="119" name="SettlCurrAmt" type="AMT"/> | |
<field number="120" name="SettlCurrency" type="CURRENCY"/> | |
<field number="121" name="ForexReq" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="122" name="OrigSendingTime" type="UTCTIMESTAMP"/> | |
<field number="123" name="GapFillFlag" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="124" name="NoExecs" type="NUMINGROUP"/> | |
<field number="126" name="ExpireTime" type="UTCTIMESTAMP"/> | |
<field number="127" name="DKReason" type="CHAR"> | |
<value enum="A" description="UNKNOWN_SECURITY"/> | |
<value enum="B" description="WRONG_SIDE"/> | |
<value enum="C" description="QUANTITY_EXCEEDS_ORDER"/> | |
<value enum="D" description="NO_MATCHING_ORDER"/> | |
<value enum="E" description="PRICE_EXCEEDS_LIMIT"/> | |
<value enum="F" description="CALCULATION_DIFFERENCE"/> | |
<value enum="Z" description="OTHER"/> | |
<value enum="G" description="NO_MATCHING_EXECUTIONREPORT"/> | |
</field> | |
<field number="128" name="DeliverToCompID" type="STRING"/> | |
<field number="129" name="DeliverToSubID" type="STRING"/> | |
<field number="130" name="IOINaturalFlag" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="131" name="QuoteReqID" type="STRING"/> | |
<field number="132" name="BidPx" type="PRICE"/> | |
<field number="133" name="OfferPx" type="PRICE"/> | |
<field number="134" name="BidSize" type="QTY"/> | |
<field number="135" name="OfferSize" type="QTY"/> | |
<field number="136" name="NoMiscFees" type="NUMINGROUP"/> | |
<field number="137" name="MiscFeeAmt" type="AMT"/> | |
<field number="138" name="MiscFeeCurr" type="CURRENCY"/> | |
<field number="139" name="MiscFeeType" type="STRING"> | |
<value enum="1" description="REGULATORY"/> | |
<value enum="2" description="TAX"/> | |
<value enum="3" description="LOCAL_COMMISSION"/> | |
<value enum="4" description="EXCHANGE_FEES"/> | |
<value enum="5" description="STAMP"/> | |
<value enum="6" description="LEVY"/> | |
<value enum="7" description="OTHER"/> | |
<value enum="8" description="MARKUP"/> | |
<value enum="9" description="CONSUMPTION_TAX"/> | |
<value enum="10" description="PER_TRANSACTION"/> | |
<value enum="11" description="CONVERSION"/> | |
<value enum="12" description="AGENT"/> | |
<value enum="13" description="TRANSFER_FEE"/> | |
<value enum="14" description="SECURITY_LENDING"/> | |
<value enum="15" description="TRADE_REPORTING"/> | |
<value enum="16" description="TAX_ON_PRINCIPAL_AMOUNT"/> | |
<value enum="17" description="TAX_ON_ACCRUED_INTEREST_AMOUNT"/> | |
<value enum="18" description="NEW_ISSUANCE_FEE"/> | |
<value enum="19" description="SERVICE_FEE"/> | |
<value enum="20" description="ODD_LOT_FEE"/> | |
<value enum="21" description="AUCTION_FEE"/> | |
<value enum="22" description="VALUE_ADDED_TAX"/> | |
<value enum="23" description="SALES_TAX"/> | |
<value enum="24" description="EXECUTION_VENUE_FEE"/> | |
<value enum="25" description="ORDER_OR_QUOTE_ENTRY_FEE"/> | |
<value enum="26" description="ORDER_OR_QUOTE_MODIFICATION_FEE"/> | |
<value enum="27" description="ORDERS_OR_QUOTE_CANCELLATION_FEE"/> | |
<value enum="28" description="MARKET_DATA_ACCESS_FEE"/> | |
<value enum="29" description="MARKET_DATA_TERMINAL_FEE"/> | |
<value enum="30" description="MARKET_DATA_VOLUME_FEE"/> | |
<value enum="31" description="CLEARING_FEE"/> | |
<value enum="32" description="SETTLEMENT_FEE"/> | |
<value enum="33" description="REBATES"/> | |
<value enum="34" description="DISCOUNTS"/> | |
<value enum="35" description="PAYMENTS"/> | |
<value enum="36" description="NON_MONETARY_PAYMENTS"/> | |
</field> | |
<field number="140" name="PrevClosePx" type="PRICE"/> | |
<field number="141" name="ResetSeqNumFlag" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="142" name="SenderLocationID" type="STRING"/> | |
<field number="143" name="TargetLocationID" type="STRING"/> | |
<field number="144" name="OnBehalfOfLocationID" type="STRING"/> | |
<field number="145" name="DeliverToLocationID" type="STRING"/> | |
<field number="146" name="NoRelatedSym" type="NUMINGROUP"/> | |
<field number="147" name="Subject" type="STRING"/> | |
<field number="148" name="Headline" type="STRING"/> | |
<field number="149" name="URLLink" type="STRING"/> | |
<field number="150" name="ExecType" type="CHAR"> | |
<value enum="0" description="NEW"/> | |
<value enum="3" description="DONE_FOR_DAY"/> | |
<value enum="4" description="CANCELED"/> | |
<value enum="5" description="REPLACED"/> | |
<value enum="6" description="PENDING_CANCEL"/> | |
<value enum="7" description="STOPPED"/> | |
<value enum="8" description="REJECTED"/> | |
<value enum="9" description="SUSPENDED"/> | |
<value enum="A" description="PENDING_NEW"/> | |
<value enum="B" description="CALCULATED"/> | |
<value enum="C" description="EXPIRED"/> | |
<value enum="D" description="RESTATED"/> | |
<value enum="E" description="PENDING_REPLACE"/> | |
<value enum="F" description="TRADE"/> | |
<value enum="G" description="TRADE_CORRECT"/> | |
<value enum="H" description="TRADE_CANCEL"/> | |
<value enum="I" description="ORDER_STATUS"/> | |
<value enum="J" description="TRADE_IN_A_CLEARING_HOLD"/> | |
<value enum="K" description="TRADE_HAS_BEEN_RELEASED_TO_CLEARING"/> | |
<value enum="L" description="TRIGGERED_OR_ACTIVATED_BY_SYSTEM"/> | |
<value enum="M" description="LOCKED"/> | |
<value enum="N" description="RELEASED"/> | |
</field> | |
<field number="151" name="LeavesQty" type="QTY"/> | |
<field number="152" name="CashOrderQty" type="QTY"/> | |
<field number="153" name="AllocAvgPx" type="PRICE"/> | |
<field number="154" name="AllocNetMoney" type="AMT"/> | |
<field number="155" name="SettlCurrFxRate" type="FLOAT"/> | |
<field number="156" name="SettlCurrFxRateCalc" type="CHAR"> | |
<value enum="M" description="MULTIPLY"/> | |
<value enum="D" description="DIVIDE"/> | |
</field> | |
<field number="157" name="NumDaysInterest" type="INT"/> | |
<field number="158" name="AccruedInterestRate" type="PERCENTAGE"/> | |
<field number="159" name="AccruedInterestAmt" type="AMT"/> | |
<field number="160" name="SettlInstMode" type="CHAR"> | |
<value enum="0" description="DEFAULT"/> | |
<value enum="1" description="STANDING_INSTRUCTIONS_PROVIDED"/> | |
<value enum="2" description="SPECIFIC_ALLOCATION_ACCOUNT_OVERRIDING"/> | |
<value enum="3" description="SPECIFIC_ALLOCATION_ACCOUNT_STANDING"/> | |
<value enum="4" description="SPECIFIC_ORDER_FOR_A_SINGLE_ACCOUNT"/> | |
<value enum="5" description="REQUEST_REJECT"/> | |
</field> | |
<field number="161" name="AllocText" type="STRING"/> | |
<field number="162" name="SettlInstID" type="STRING"/> | |
<field number="163" name="SettlInstTransType" type="CHAR"> | |
<value enum="N" description="NEW"/> | |
<value enum="C" description="CANCEL"/> | |
<value enum="R" description="REPLACE"/> | |
<value enum="T" description="RESTATE"/> | |
</field> | |
<field number="164" name="EmailThreadID" type="STRING"/> | |
<field number="165" name="SettlInstSource" type="CHAR"> | |
<value enum="1" description="BROKERS_INSTRUCTIONS"/> | |
<value enum="2" description="INSTITUTIONS_INSTRUCTIONS"/> | |
<value enum="3" description="INVESTOR"/> | |
</field> | |
<field number="167" name="SecurityType" type="STRING"> | |
<value enum="UST" description="US_TREASURY_NOTE_UST"/> | |
<value enum="USTB" description="US_TREASURY_BILL_USTB"/> | |
<value enum="EUSUPRA" description="EURO_SUPRANATIONAL_COUPONS"/> | |
<value enum="FAC" description="FEDERAL_AGENCY_COUPON"/> | |
<value enum="FADN" description="FEDERAL_AGENCY_DISCOUNT_NOTE"/> | |
<value enum="PEF" description="PRIVATE_EXPORT_FUNDING"/> | |
<value enum="SUPRA" description="USD_SUPRANATIONAL_COUPONS"/> | |
<value enum="CORP" description="CORPORATE_BOND"/> | |
<value enum="CPP" description="CORPORATE_PRIVATE_PLACEMENT"/> | |
<value enum="CB" description="CONVERTIBLE_BOND"/> | |
<value enum="DUAL" description="DUAL_CURRENCY"/> | |
<value enum="EUCORP" description="EURO_CORPORATE_BOND"/> | |
<value enum="EUFRN" description="EURO_CORPORATE_FLOATING_RATE_NOTES"/> | |
<value enum="FRN" description="US_CORPORATE_FLOATING_RATE_NOTES"/> | |
<value enum="XLINKD" description="INDEXED_LINKED"/> | |
<value enum="STRUCT" description="STRUCTURED_NOTES"/> | |
<value enum="YANK" description="YANKEE_CORPORATE_BOND"/> | |
<value enum="FOR" description="FOREIGN_EXCHANGE_CONTRACT"/> | |
<value enum="CDS" description="CREDIT_DEFAULT_SWAP"/> | |
<value enum="FUT" description="FUTURE"/> | |
<value enum="OPT" description="OPTION"/> | |
<value enum="OOF" description="OPTIONS_ON_FUTURES"/> | |
<value enum="OOP" description="OPTIONS_ON_PHYSICAL"/> | |
<value enum="IRS" description="INTEREST_RATE_SWAP"/> | |
<value enum="OOC" description="OPTIONS_ON_COMBO"/> | |
<value enum="CS" description="COMMON_STOCK"/> | |
<value enum="PS" description="PREFERRED_STOCK"/> | |
<value enum="REPO" description="REPURCHASE"/> | |
<value enum="FORWARD" description="FORWARD"/> | |
<value enum="BUYSELL" description="BUY_SELLBACK"/> | |
<value enum="SECLOAN" description="SECURITIES_LOAN"/> | |
<value enum="SECPLEDGE" description="SECURITIES_PLEDGE"/> | |
<value enum="BRADY" description="BRADY_BOND"/> | |
<value enum="CAN" description="CANADIAN_TREASURY_NOTES"/> | |
<value enum="CTB" description="CANADIAN_TREASURY_BILLS"/> | |
<value enum="EUSOV" description="EURO_SOVEREIGNS"/> | |
<value enum="PROV" description="CANADIAN_PROVINCIAL_BONDS"/> | |
<value enum="TB" description="TREASURY_BILL"/> | |
<value enum="TBOND" description="US_TREASURY_BOND"/> | |
<value enum="TINT" description="INTEREST_STRIP_FROM_ANY_BOND_OR_NOTE"/> | |
<value enum="TBILL" description="US_TREASURY_BILL_TBILL"/> | |
<value enum="TIPS" description="TREASURY_INFLATION_PROTECTED_SECURITIES"/> | |
<value enum="TCAL" description="PRINCIPAL_STRIP_OF_A_CALLABLE_BOND_OR_NOTE"/> | |
<value enum="TPRN" description="PRINCIPAL_STRIP_FROM_A_NON_CALLABLE_BOND_OR_NOTE"/> | |
<value enum="TNOTE" description="US_TREASURY_NOTE_TNOTE"/> | |
<value enum="TERM" description="TERM_LOAN"/> | |
<value enum="RVLV" description="REVOLVER_LOAN"/> | |
<value enum="RVLVTRM" description="REVOLVER_TERM_LOAN"/> | |
<value enum="BRIDGE" description="BRIDGE_LOAN"/> | |
<value enum="LOFC" description="LETTER_OF_CREDIT"/> | |
<value enum="SWING" description="SWING_LINE_FACILITY"/> | |
<value enum="DINP" description="DEBTOR_IN_POSSESSION"/> | |
<value enum="DEFLTED" description="DEFAULTED"/> | |
<value enum="WITHDRN" description="WITHDRAWN"/> | |
<value enum="REPLACD" description="REPLACED"/> | |
<value enum="MATURED" description="MATURED"/> | |
<value enum="AMENDED" description="AMENDED_RESTATED"/> | |
<value enum="RETIRED" description="RETIRED"/> | |
<value enum="BA" description="BANKERS_ACCEPTANCE"/> | |
<value enum="BDN" description="BANK_DEPOSITORY_NOTE"/> | |
<value enum="BN" description="BANK_NOTES"/> | |
<value enum="BOX" description="BILL_OF_EXCHANGES"/> | |
<value enum="CAMM" description="CANADIAN_MONEY_MARKETS"/> | |
<value enum="CD" description="CERTIFICATE_OF_DEPOSIT"/> | |
<value enum="CL" description="CALL_LOANS"/> | |
<value enum="CP" description="COMMERCIAL_PAPER"/> | |
<value enum="DN" description="DEPOSIT_NOTES"/> | |
<value enum="EUCD" description="EURO_CERTIFICATE_OF_DEPOSIT"/> | |
<value enum="EUCP" description="EURO_COMMERCIAL_PAPER"/> | |
<value enum="LQN" description="LIQUIDITY_NOTE"/> | |
<value enum="MTN" description="MEDIUM_TERM_NOTES"/> | |
<value enum="ONITE" description="OVERNIGHT"/> | |
<value enum="PN" description="PROMISSORY_NOTE"/> | |
<value enum="STN" description="SHORT_TERM_LOAN_NOTE"/> | |
<value enum="PZFJ" description="PLAZOS_FIJOS"/> | |
<value enum="SLQN" description="SECURED_LIQUIDITY_NOTE"/> | |
<value enum="TD" description="TIME_DEPOSIT"/> | |
<value enum="TLQN" description="TERM_LIQUIDITY_NOTE"/> | |
<value enum="XCN" description="EXTENDED_COMM_NOTE"/> | |
<value enum="YCD" description="YANKEE_CERTIFICATE_OF_DEPOSIT"/> | |
<value enum="ABS" description="ASSET_BACKED_SECURITIES"/> | |
<value enum="CMB" description="CANADIAN_MORTGAGE_BONDS"/> | |
<value enum="CMBS" description="CORP_MORTGAGE_BACKED_SECURITIES"/> | |
<value enum="CMO" description="COLLATERALIZED_MORTGAGE_OBLIGATION"/> | |
<value enum="IET" description="IOETTE_MORTGAGE"/> | |
<value enum="MBS" description="MORTGAGE_BACKED_SECURITIES"/> | |
<value enum="MIO" description="MORTGAGE_INTEREST_ONLY"/> | |
<value enum="MPO" description="MORTGAGE_PRINCIPAL_ONLY"/> | |
<value enum="MPP" description="MORTGAGE_PRIVATE_PLACEMENT"/> | |
<value enum="MPT" description="MISCELLANEOUS_PASS_THROUGH"/> | |
<value enum="PFAND" description="PFANDBRIEFE"/> | |
<value enum="TBA" description="TO_BE_ANNOUNCED"/> | |
<value enum="AN" description="OTHER_ANTICIPATION_NOTES"/> | |
<value enum="COFO" description="CERTIFICATE_OF_OBLIGATION"/> | |
<value enum="COFP" description="CERTIFICATE_OF_PARTICIPATION"/> | |
<value enum="GO" description="GENERAL_OBLIGATION_BONDS"/> | |
<value enum="MT" description="MANDATORY_TENDER"/> | |
<value enum="RAN" description="REVENUE_ANTICIPATION_NOTE"/> | |
<value enum="REV" description="REVENUE_BONDS"/> | |
<value enum="SPCLA" description="SPECIAL_ASSESSMENT"/> | |
<value enum="SPCLO" description="SPECIAL_OBLIGATION"/> | |
<value enum="SPCLT" description="SPECIAL_TAX"/> | |
<value enum="TAN" description="TAX_ANTICIPATION_NOTE"/> | |
<value enum="TAXA" description="TAX_ALLOCATION"/> | |
<value enum="TECP" description="TAX_EXEMPT_COMMERCIAL_PAPER"/> | |
<value enum="TMCP" description="TAXABLE_MUNICIPAL_CP"/> | |
<value enum="TRAN" description="TAX_REVENUE_ANTICIPATION_NOTE"/> | |
<value enum="VRDN" description="VARIABLE_RATE_DEMAND_NOTE"/> | |
<value enum="WAR" description="WARRANT"/> | |
<value enum="MF" description="MUTUAL_FUND"/> | |
<value enum="MLEG" description="MULTILEG_INSTRUMENT"/> | |
<value enum="NONE" description="NO_SECURITY_TYPE"/> | |
<value enum="?" description="WILDCARD_ENTRY_FOR_USE_ON_SECURITY_DEFINITION_REQUEST"/> | |
<value enum="CASH" description="CASH"/> | |
<value enum="FXNDF" description="NON_DELIVERABLE_FORWARD"/> | |
<value enum="FXSPOT" description="FX_SPOT"/> | |
<value enum="FXFWD" description="FX_FORWARD"/> | |
<value enum="FXSWAP" description="FX_SWAP"/> | |
<value enum="DVPLDG" description="DELIVERY_VERSUS_PLEDGE"/> | |
<value enum="CMDTYSWAP" description="COMMODITY_SWAP"/> | |
<value enum="SWAPTION" description="SWAP_OPTION"/> | |
<value enum="FWD" description="DERIVATIVE_FORWARD"/> | |
<value enum="TRS" description="TOTAL_RETURN_SWAP"/> | |
<value enum="CAP" description="CAP"/> | |
<value enum="CLLR" description="COLLAR"/> | |
<value enum="EXOTIC" description="EXOTIC"/> | |
<value enum="FLR" description="FLOOR"/> | |
<value enum="FRA" description="FORWARD_RATE_AGREEMENT"/> | |
<value enum="LOANLEASE" description="LOAN_LEASE"/> | |
<value enum="SPOTFWD" description="SPOT_FORWARD"/> | |
<value enum="XMISSION" description="TRANSMISSION"/> | |
<value enum="INDEX" description="GENERAL_TYPE_FOR_A_CONTRACT_BASED_ON_AN_ESTABLISHED_INDEX"/> | |
<value enum="COLLBSKT" description="COLLATERAL_BASKET"/> | |
<value enum="BDBSKT" description="BOND_BASKET"/> | |
<value enum="CFD" description="CONTRACT_FOR_DIFFERENCE"/> | |
<value enum="CRLTNSWAP" description="CORRELATION_SWAP"/> | |
<value enum="DVDNDSWAP" description="DIVIDEND_SWAP"/> | |
<value enum="EQBSKT" description="EQUITY_BASKET"/> | |
<value enum="EQFWD" description="EQUITY_FORWARD"/> | |
<value enum="RTRNSWAP" description="RETURN_SWAP"/> | |
<value enum="VARSWAP" description="VARIANCE_SWAP"/> | |
<value enum="FXNDS" description="NON_DELIVERABLE_SWAP"/> | |
<value enum="PRTFLIOSWAP" description="PORTFOLIO_SWAP"/> | |
<value enum="FUTSWAP" description="FUTURES_ON_A_SWAP"/> | |
<value enum="FWDSWAP" description="FORWARDS_ON_A_SWAP"/> | |
<value enum="FWDFRTAGMT" description="FORWARD_FREIGHT_AGREEMENT"/> | |
<value enum="SPREADBET" description="SPREAD_BETTING"/> | |
<value enum="Other" description="OTHER"/> | |
<value enum="DR" description="DEPOSITORY_RECEIPTS"/> | |
<value enum="ETC" description="EXCHANGE_TRADED_COMMODITY"/> | |
<value enum="ETN" description="EXCHANGE_TRADED_NOTE"/> | |
<value enum="SECDERIV" description="SECURITIZED_DERIVATIVE"/> | |
<value enum="SFP" description="STRUCTURED_FINANCE_PRODUCT"/> | |
<value enum="MRGNLOAN" description="MARGIN_LOAN"/> | |
</field> | |
<field number="168" name="EffectiveTime" type="UTCTIMESTAMP"/> | |
<field number="169" name="StandInstDbType" type="INT"> | |
<value enum="0" description="OTHER"/> | |
<value enum="1" description="DTC_SID"/> | |
<value enum="2" description="THOMSON_ALERT"/> | |
<value enum="3" description="A_GLOBAL_CUSTODIAN"/> | |
<value enum="4" description="ACCOUNTNET"/> | |
</field> | |
<field number="170" name="StandInstDbName" type="STRING"/> | |
<field number="171" name="StandInstDbID" type="STRING"/> | |
<field number="172" name="SettlDeliveryType" type="INT"> | |
<value enum="0" description="VERSUS_PAYMENT_DELIVER"/> | |
<value enum="1" description="FREE_DELIVER"/> | |
<value enum="2" description="TRI_PARTY"/> | |
<value enum="3" description="HOLD_IN_CUSTODY"/> | |
</field> | |
<field number="188" name="BidSpotRate" type="PRICE"/> | |
<field number="189" name="BidForwardPoints" type="PRICEOFFSET"/> | |
<field number="190" name="OfferSpotRate" type="PRICE"/> | |
<field number="191" name="OfferForwardPoints" type="PRICEOFFSET"/> | |
<field number="192" name="OrderQty2" type="QTY"/> | |
<field number="193" name="SettlDate2" type="LOCALMKTDATE"/> | |
<field number="194" name="LastSpotRate" type="PRICE"/> | |
<field number="195" name="LastForwardPoints" type="PRICEOFFSET"/> | |
<field number="196" name="AllocLinkID" type="STRING"/> | |
<field number="197" name="AllocLinkType" type="INT"> | |
<value enum="0" description="FX_NETTING"/> | |
<value enum="1" description="FX_SWAP"/> | |
</field> | |
<field number="198" name="SecondaryOrderID" type="STRING"/> | |
<field number="199" name="NoIOIQualifiers" type="NUMINGROUP"/> | |
<field number="200" name="MaturityMonthYear" type="MONTHYEAR"/> | |
<field number="201" name="PutOrCall" type="INT"> | |
<value enum="0" description="PUT"/> | |
<value enum="1" description="CALL"/> | |
<value enum="2" description="OTHER"/> | |
<value enum="3" description="CHOOSER"/> | |
</field> | |
<field number="202" name="StrikePrice" type="PRICE"/> | |
<field number="203" name="CoveredOrUncovered" type="INT"> | |
<value enum="0" description="COVERED"/> | |
<value enum="1" description="UNCOVERED"/> | |
</field> | |
<field number="206" name="OptAttribute" type="CHAR"/> | |
<field number="207" name="SecurityExchange" type="EXCHANGE"/> | |
<field number="208" name="NotifyBrokerOfCredit" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="209" name="AllocHandlInst" type="INT"> | |
<value enum="1" description="MATCH"/> | |
<value enum="2" description="FORWARD"/> | |
<value enum="3" description="FORWARD_AND_MATCH"/> | |
<value enum="4" description="AUTO_CLAIM_GIVE_UP"/> | |
</field> | |
<field number="210" name="MaxShow" type="QTY"/> | |
<field number="211" name="PegOffsetValue" type="FLOAT"/> | |
<field number="212" name="XmlDataLen" type="LENGTH"/> | |
<field number="213" name="XmlData" type="DATA"/> | |
<field number="214" name="SettlInstRefID" type="STRING"/> | |
<field number="215" name="NoRoutingIDs" type="NUMINGROUP"/> | |
<field number="216" name="RoutingType" type="INT"> | |
<value enum="1" description="TARGET_FIRM"/> | |
<value enum="2" description="TARGET_LIST"/> | |
<value enum="3" description="BLOCK_FIRM"/> | |
<value enum="4" description="BLOCK_LIST"/> | |
<value enum="5" description="TARGET_PERSON"/> | |
<value enum="6" description="BLOCK_PERSON"/> | |
</field> | |
<field number="217" name="RoutingID" type="STRING"/> | |
<field number="218" name="Spread" type="PRICEOFFSET"/> | |
<field number="220" name="BenchmarkCurveCurrency" type="CURRENCY"/> | |
<field number="221" name="BenchmarkCurveName" type="STRING"> | |
<value enum="EONIA" description="EONIA"/> | |
<value enum="EUREPO" description="EUREPO"/> | |
<value enum="Euribor" description="EURIBOR"/> | |
<value enum="FutureSWAP" description="FUTURESWAP"/> | |
<value enum="LIBID" description="LIBID"/> | |
<value enum="LIBOR" description="LIBOR"/> | |
<value enum="MuniAAA" description="MUNIAAA"/> | |
<value enum="OTHER" description="OTHER"/> | |
<value enum="Pfandbriefe" description="PFANDBRIEFE"/> | |
<value enum="SONIA" description="SONIA"/> | |
<value enum="SWAP" description="SWAP"/> | |
<value enum="Treasury" description="TREASURY"/> | |
<value enum="FEDEFF" description="US_FEDERAL_RESERVE_FED_FUNDS_EFFECTIVE_RATE"/> | |
<value enum="FEDOPEN" description="US_FED_FUNDS_TARGET_RATE"/> | |
<value enum="EURIBOR" description="EURO_INTERBANK_OFFER_RATE"/> | |
<value enum="AUBSW" description="AUSTRALIAN_BANK_BILL_SWAP_RATE"/> | |
<value enum="BUBOR" description="BUDAPEST_BANK_OFFERED_RATE"/> | |
<value enum="CDOR" description="CANADIAN_DOLLAR_OFFERED_RATE"/> | |
<value enum="CIBOR" description="COPENHAGEN_INTERBANK_OFFERED_RATE"/> | |
<value enum="EONIASWAP" description="EURO_OVERNIGHT_INDEX_AVERAGE_SWAP_RATE"/> | |
<value enum="ESTR" description="EURO_SHORT_TERM_RATE"/> | |
<value enum="EURODOLLAR" description="EURO_DOLLAR_RATE"/> | |
<value enum="EUROSWISS" description="EURO_SWISS_FRANC_RATE"/> | |
<value enum="GCFREPO" description="DTCC_GENERAL_COLLATERAL_FINANCE_REPO_INDEX"/> | |
<value enum="ISDAFIX" description="ICE_SWAP_RATE"/> | |
<value enum="JIBAR" description="JOHANNESBURG_INTERBANK_AGREED_RATE"/> | |
<value enum="MOSPRIM" description="MOSCOW_PRIME_OFFERED_RATE"/> | |
<value enum="NIBOR" description="NIGERIA_THREE_MONTH_INTERBANK_RATE"/> | |
<value enum="PRIBOR" description="CZECH_REPUBLIC_INTERBANK_OFFERED_RATE"/> | |
<value enum="SOFR" description="SECURED_OVERNIGHT_FINANCING_RATE"/> | |
<value enum="STIBOR" description="STOCKHOLM_INTERBANK_OFFERED_RATE"/> | |
<value enum="TELBOR" description="BANK_OF_ISRAEL_INTERBANK_OFFERED_RATE"/> | |
<value enum="TIBOR" description="TOKYO_INTERBANK_OFFERED_RATE"/> | |
<value enum="WIBOR" description="WARSAW_INTERBANK_OFFERED_RATE"/> | |
</field> | |
<field number="222" name="BenchmarkCurvePoint" type="STRING"/> | |
<field number="223" name="CouponRate" type="PERCENTAGE"/> | |
<field number="224" name="CouponPaymentDate" type="LOCALMKTDATE"/> | |
<field number="225" name="IssueDate" type="LOCALMKTDATE"/> | |
<field number="226" name="RepurchaseTerm" type="INT"/> | |
<field number="227" name="RepurchaseRate" type="PERCENTAGE"/> | |
<field number="228" name="Factor" type="FLOAT"/> | |
<field number="229" name="TradeOriginationDate" type="LOCALMKTDATE"/> | |
<field number="230" name="ExDate" type="LOCALMKTDATE"/> | |
<field number="231" name="ContractMultiplier" type="FLOAT"/> | |
<field number="232" name="NoStipulations" type="NUMINGROUP"/> | |
<field number="233" name="StipulationType" type="STRING"> | |
<value enum="AMT" description="ALTERNATIVE_MINIMUM_TAX"/> | |
<value enum="AUTOREINV" description="AUTO_REINVESTMENT_AT_RATE_OR_BETTER"/> | |
<value enum="BANKQUAL" description="BANK_QUALIFIED"/> | |
<value enum="BGNCON" description="BARGAIN_CONDITIONS"/> | |
<value enum="COUPON" description="COUPON_RANGE"/> | |
<value enum="CURRENCY" description="ISO_CURRENCY_CODE"/> | |
<value enum="CUSTOMDATE" description="CUSTOM_START_END_DATE"/> | |
<value enum="GEOG" description="GEOGRAPHICS_AND_RANGE"/> | |
<value enum="HAIRCUT" description="VALUATION_DISCOUNT"/> | |
<value enum="INSURED" description="INSURED"/> | |
<value enum="ISSUE" description="YEAR_OR_YEAR_MONTH_OF_ISSUE"/> | |
<value enum="ISSUER" description="ISSUERS_TICKER"/> | |
<value enum="ISSUESIZE" description="ISSUE_SIZE_RANGE"/> | |
<value enum="LOOKBACK" description="LOOKBACK_DAYS"/> | |
<value enum="LOT" description="EXPLICIT_LOT_IDENTIFIER"/> | |
<value enum="LOTVAR" description="LOT_VARIANCE"/> | |
<value enum="MAT" description="MATURITY_YEAR_AND_MONTH"/> | |
<value enum="MATURITY" description="MATURITY_RANGE"/> | |
<value enum="MAXSUBS" description="MAXIMUM_SUBSTITUTIONS"/> | |
<value enum="MINDNOM" description="MINIMUM_DENOMINATION"/> | |
<value enum="MININCR" description="MINIMUM_INCREMENT"/> | |
<value enum="MINQTY" description="MINIMUM_QUANTITY"/> | |
<value enum="PAYFREQ" description="PAYMENT_FREQUENCY_CALENDAR"/> | |
<value enum="PIECES" description="NUMBER_OF_PIECES"/> | |
<value enum="PMAX" description="POOLS_MAXIMUM"/> | |
<value enum="PPL" description="POOLS_PER_LOT"/> | |
<value enum="PPM" description="POOLS_PER_MILLION"/> | |
<value enum="PPT" description="POOLS_PER_TRADE"/> | |
<value enum="PRICE" description="PRICE_RANGE"/> | |
<value enum="PRICEFREQ" description="PRICING_FREQUENCY"/> | |
<value enum="PROD" description="PRODUCTION_YEAR"/> | |
<value enum="PROTECT" description="CALL_PROTECTION"/> | |
<value enum="PURPOSE" description="PURPOSE"/> | |
<value enum="PXSOURCE" description="BENCHMARK_PRICE_SOURCE"/> | |
<value enum="RATING" description="RATING_SOURCE_AND_RANGE"/> | |
<value enum="REDEMPTION" description="TYPE_OF_REDEMPTION"/> | |
<value enum="RESTRICTED" description="RESTRICTED"/> | |
<value enum="SECTOR" description="MARKET_SECTOR"/> | |
<value enum="SECTYPE" description="SECURITY_TYPE_INCLUDED_OR_EXCLUDED"/> | |
<value enum="STRUCT" description="STRUCTURE"/> | |
<value enum="SUBSFREQ" description="SUBSTITUTIONS_FREQUENCY"/> | |
<value enum="SUBSLEFT" description="SUBSTITUTIONS_LEFT"/> | |
<value enum="TEXT" description="FREEFORM_TEXT"/> | |
<value enum="TRDVAR" description="TRADE_VARIANCE"/> | |
<value enum="WAC" description="WEIGHTED_AVERAGE_COUPON"/> | |
<value enum="WAL" description="WEIGHTED_AVERAGE_LIFE_COUPON"/> | |
<value enum="WALA" description="WEIGHTED_AVERAGE_LOAN_AGE"/> | |
<value enum="WAM" description="WEIGHTED_AVERAGE_MATURITY"/> | |
<value enum="WHOLE" description="WHOLE_POOL"/> | |
<value enum="YIELD" description="YIELD_RANGE"/> | |
<value enum="AVFICO" description="AVERAGE_FICO_SCORE"/> | |
<value enum="AVSIZE" description="AVERAGE_LOAN_SIZE"/> | |
<value enum="MAXBAL" description="MAXIMUM_LOAN_BALANCE"/> | |
<value enum="POOL" description="POOL_IDENTIFIER"/> | |
<value enum="ROLLTYPE" description="TYPE_OF_ROLL_TRADE"/> | |
<value enum="REFTRADE" description="REFERENCE_TO_ROLLING_OR_CLOSING_TRADE"/> | |
<value enum="REFPRIN" description="PRINCIPAL_TO_ROLLING_OR_CLOSING_TRADE"/> | |
<value enum="REFINT" description="INTEREST_OF_ROLLING_OR_CLOSING_TRADE"/> | |
<value enum="AVAILQTY" description="AVAILABLE_OFFER_QUANTITY_TO_BE_SHOWN_TO_THE_STREET"/> | |
<value enum="BROKERCREDIT" description="BROKERS_SALES_CREDIT"/> | |
<value enum="INTERNALPX" description="OFFER_PRICE_TO_BE_SHOWN_TO_INTERNAL_BROKERS"/> | |
<value enum="INTERNALQTY" description="OFFER_QUANTITY_TO_BE_SHOWN_TO_INTERNAL_BROKERS"/> | |
<value enum="LEAVEQTY" description="THE_MINIMUM_RESIDUAL_OFFER_QUANTITY"/> | |
<value enum="MAXORDQTY" description="MAXIMUM_ORDER_SIZE"/> | |
<value enum="ORDRINCR" description="ORDER_QUANTITY_INCREMENT"/> | |
<value enum="PRIMARY" description="PRIMARY_OR_SECONDARY_MARKET_INDICATOR"/> | |
<value enum="SALESCREDITOVR" description="BROKER_SALES_CREDIT_OVERRIDE"/> | |
<value enum="TRADERCREDIT" description="TRADERS_CREDIT"/> | |
<value enum="DISCOUNT" description="DISCOUNT_RATE"/> | |
<value enum="YTM" description="YIELD_TO_MATURITY"/> | |
<value enum="ABS" description="ABSOLUTE_PREPAYMENT_SPEED"/> | |
<value enum="CPP" description="CONSTANT_PREPAYMENT_PENALTY"/> | |
<value enum="CPR" description="CONSTANT_PREPAYMENT_RATE"/> | |
<value enum="CPY" description="CONSTANT_PREPAYMENT_YIELD"/> | |
<value enum="HEP" description="FINAL_CPR_OF_HOME_EQUITY_PREPAYMENT_CURVE"/> | |
<value enum="MHP" description="PERCENT_OF_MANUFACTURED_HOUSING_PREPAYMENT_CURVE"/> | |
<value enum="MPR" description="MONTHLY_PREPAYMENT_RATE"/> | |
<value enum="PPC" description="PERCENT_OF_PROSPECTUS_PREPAYMENT_CURVE"/> | |
<value enum="PSA" description="PERCENT_OF_BMA_PREPAYMENT_CURVE"/> | |
<value enum="SMM" description="SINGLE_MONTHLY_MORTALITY"/> | |
<value enum="ORIGAMT" description="ORIGINAL_AMOUNT"/> | |
<value enum="POOLEFFDT" description="POOL_EFFECTIVE_DATE"/> | |
<value enum="POOLINITFCTR" description="POOL_INITIAL_FACTOR"/> | |
<value enum="TRANCHE" description="TRANCHE_IDENTIFIER"/> | |
<value enum="SUBSTITUTION" description="SUBSTITUTION"/> | |
<value enum="INCURRCVY" description="INCURRED_RECOVERY"/> | |
<value enum="ADDTRM" description="ADDITIONAL_TERM"/> | |
<value enum="MODEQTYDLVY" description="MODIFIED_EQUITY_DELIVERY"/> | |
<value enum="NOREFOBLIG" description="NO_REFERENCE_OBLIGATION"/> | |
<value enum="UNKREFOBLIG" description="UNKNOWN_REFERENCE_OBLIGATION"/> | |
<value enum="ALLGUARANTEES" description="ALL_GUARANTEES"/> | |
<value enum="REFPX" description="REFERENCE_PRICE"/> | |
<value enum="REFPOLICY" description="REFERENCE_POLICY"/> | |
<value enum="SECRDLIST" description="SECURED_LIST"/> | |
<value enum="MULTEXCHFLLBCK" description="MULTIPLE_EXCHANGE_FALLBACK"/> | |
<value enum="COMPSECFLLBCK" description="COMPONENT_SECURITY_FALLBACK"/> | |
<value enum="LOCLJRSDCTN" description="LOCAL_JURISDICTION"/> | |
<value enum="RELVJRSDCTN" description="RELEVANT_JURISDICTION"/> | |
<value enum="PAYOFF" description="INTEREST_PAYOFF_OF_ROLLING_OR_AMENDING_TRADE"/> | |
</field> | |
<field number="234" name="StipulationValue" type="STRING"/> | |
<field number="235" name="YieldType" type="STRING"> | |
<value enum="AFTERTAX" description="AFTER_TAX_YIELD"/> | |
<value enum="ANNUAL" description="ANNUAL_YIELD"/> | |
<value enum="ATISSUE" description="YIELD_AT_ISSUE"/> | |
<value enum="AVGMATURITY" description="YIELD_TO_AVG_MATURITY"/> | |
<value enum="BOOK" description="BOOK_YIELD"/> | |
<value enum="CALL" description="YIELD_TO_NEXT_CALL"/> | |
<value enum="CHANGE" description="YIELD_CHANGE_SINCE_CLOSE"/> | |
<value enum="CLOSE" description="CLOSING_YIELD"/> | |
<value enum="COMPOUND" description="COMPOUND_YIELD"/> | |
<value enum="CURRENT" description="CURRENT_YIELD"/> | |
<value enum="GOVTEQUIV" description="GVNT_EQUIVALENT_YIELD"/> | |
<value enum="GROSS" description="TRUE_GROSS_YIELD"/> | |
<value enum="INFLATION" description="YIELD_WITH_INFLATION_ASSUMPTION"/> | |
<value enum="INVERSEFLOATER" description="INVERSE_FLOATER_BOND_YIELD"/> | |
<value enum="LASTCLOSE" description="MOST_RECENT_CLOSING_YIELD"/> | |
<value enum="LASTMONTH" description="CLOSING_YIELD_MOST_RECENT_MONTH"/> | |
<value enum="LASTQUARTER" description="CLOSING_YIELD_MOST_RECENT_QUARTER"/> | |
<value enum="LASTYEAR" description="CLOSING_YIELD_MOST_RECENT_YEAR"/> | |
<value enum="LONGAVGLIFE" description="YIELD_TO_LONGEST_AVERAGE_LIFE"/> | |
<value enum="MARK" description="MARK_TO_MARKET_YIELD"/> | |
<value enum="MATURITY" description="YIELD_TO_MATURITY"/> | |
<value enum="NEXTREFUND" description="YIELD_TO_NEXT_REFUND"/> | |
<value enum="OPENAVG" description="OPEN_AVERAGE_YIELD"/> | |
<value enum="PREVCLOSE" description="PREVIOUS_CLOSE_YIELD"/> | |
<value enum="PROCEEDS" description="PROCEEDS_YIELD"/> | |
<value enum="PUT" description="YIELD_TO_NEXT_PUT"/> | |
<value enum="SEMIANNUAL" description="SEMI_ANNUAL_YIELD"/> | |
<value enum="SHORTAVGLIFE" description="YIELD_TO_SHORTEST_AVERAGE_LIFE"/> | |
<value enum="SIMPLE" description="SIMPLE_YIELD"/> | |
<value enum="TAXEQUIV" description="TAX_EQUIVALENT_YIELD"/> | |
<value enum="TENDER" description="YIELD_TO_TENDER_DATE"/> | |
<value enum="TRUE" description="TRUE_YIELD"/> | |
<value enum="VALUE1_32" description="YIELD_VALUE_OF_1_32"/> | |
<value enum="WORST" description="YIELD_TO_WORST"/> | |
</field> | |
<field number="236" name="Yield" type="PERCENTAGE"/> | |
<field number="237" name="TotalTakedown" type="AMT"/> | |
<field number="238" name="Concession" type="AMT"/> | |
<field number="239" name="RepoCollateralSecurityType" type="STRING"/> | |
<field number="240" name="RedemptionDate" type="LOCALMKTDATE"/> | |
<field number="241" name="UnderlyingCouponPaymentDate" type="LOCALMKTDATE"/> | |
<field number="242" name="UnderlyingIssueDate" type="LOCALMKTDATE"/> | |
<field number="243" name="UnderlyingRepoCollateralSecurityType" type="STRING"/> | |
<field number="244" name="UnderlyingRepurchaseTerm" type="INT"/> | |
<field number="245" name="UnderlyingRepurchaseRate" type="PERCENTAGE"/> | |
<field number="246" name="UnderlyingFactor" type="FLOAT"/> | |
<field number="247" name="UnderlyingRedemptionDate" type="LOCALMKTDATE"/> | |
<field number="248" name="LegCouponPaymentDate" type="LOCALMKTDATE"/> | |
<field number="249" name="LegIssueDate" type="LOCALMKTDATE"/> | |
<field number="250" name="LegRepoCollateralSecurityType" type="STRING"/> | |
<field number="251" name="LegRepurchaseTerm" type="INT"/> | |
<field number="252" name="LegRepurchaseRate" type="PERCENTAGE"/> | |
<field number="253" name="LegFactor" type="FLOAT"/> | |
<field number="254" name="LegRedemptionDate" type="LOCALMKTDATE"/> | |
<field number="255" name="CreditRating" type="STRING"/> | |
<field number="256" name="UnderlyingCreditRating" type="STRING"/> | |
<field number="257" name="LegCreditRating" type="STRING"/> | |
<field number="258" name="TradedFlatSwitch" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="259" name="BasisFeatureDate" type="LOCALMKTDATE"/> | |
<field number="260" name="BasisFeaturePrice" type="PRICE"/> | |
<field number="262" name="MDReqID" type="STRING"/> | |
<field number="263" name="SubscriptionRequestType" type="CHAR"> | |
<value enum="0" description="SNAPSHOT"/> | |
<value enum="1" description="SNAPSHOT_PLUS_UPDATES"/> | |
<value enum="2" description="DISABLE_PREVIOUS_SNAPSHOT_PLUS_UPDATE_REQUEST"/> | |
</field> | |
<field number="264" name="MarketDepth" type="INT"/> | |
<field number="265" name="MDUpdateType" type="INT"> | |
<value enum="0" description="FULL_REFRESH"/> | |
<value enum="1" description="INCREMENTAL_REFRESH"/> | |
</field> | |
<field number="266" name="AggregatedBook" type="BOOLEAN"> | |
<value enum="Y" description="YES"/> | |
<value enum="N" description="NO"/> | |
</field> | |
<field number="267" name="NoMDEntryTypes" type="NUMINGROUP"/> | |
<field number="268" name="NoMDEntries" type="NUMINGROUP"/> | |
<field number="269" name="MDEntryType" type="CHAR"> | |
<value enum="0" description="BID"/> | |
<value enum="1" description="OFFER"/> | |
<value enum="2" description="TRADE"/> | |
<value enum="3" description="INDEX_VALUE"/> | |
<value enum="4" description="OPENING_PRICE"/> | |
<value enum="5" description="CLOSING_PRICE"/> | |
<value enum="6" description="SETTLEMENT_PRICE"/> | |
<value enum="7" description="TRADING_SESSION_HIGH_PRICE"/> | |
<value enum="8" description="TRADING_SESSION_LOW_PRICE"/> | |
<value enum="9" description="VOLUME_WEIGHTED_AVERAGE_PRICE"/> | |
<value enum="A" description="IMBALANCE"/> | |
<value enum="B" description="TRADE_VOLUME"/> | |
<value enum="C" description="OPEN_INTEREST"/> | |
<value enum="D" description="COMPOSITE_UNDERLYING_PRICE"/> | |
<value enum="E" description="SIMULATED_SELL_PRICE"/> | |
<value enum="F" description="SIMULATED_BUY_PRICE"/> | |
<value enum="G" description="MARGIN_RATE"/> | |
<value enum="H" description="MID_PRICE"/> | |
<value enum="J" description="EMPTY_BOOK"/> | |
<value enum="K" description="SETTLE_HIGH_PRICE"/> | |
<value enum="L" description="SETTLE_LOW_PRICE"/> | |
<value enum="M" description="PRIOR_SETTLE_PRICE"/> | |
<value enum="N" description="SESSION_HIGH_BID"/> | |
<value enum="O" description="SESSION_LOW_OFFER"/> | |
<value enum="P" description="EARLY_PRICES"/> | |
<value enum="Q" description="AUCTION_CLEARING_PRICE"/> | |
<value enum="S" description="SWAP_VALUE_FACTOR"/> | |
<value enum="R" description="DAILY_VALUE_ADJUSTMENT_FOR_LONG_POSITIONS"/> | |
<value enum="T" description="CUMULATIVE_VALUE_ADJUSTMENT_FOR_LONG_POSITIONS"/> | |
<value enum="U" description="DAILY_VALUE_ADJUSTMENT_FOR_SHORT_POSITIONS"/> | |
<value enum="V" description="CUMULATIVE_VALUE_ADJUSTMENT_FOR_SHORT_POSITIONS"/> | |
<value enum="Y" description="RECOVERY_RATE"/> | |
<value enum="Z" description="RECOVERY_RATE_FOR_LONG_POSITIONS"/> | |
<value enum="a" description="RECOVERY_RATE_FOR_SHORT_POSITIONS"/> | |
<value enum="W" description="FIXING_PRICE"/> | |
<value enum="X" description="CASH_RATE"/> | |
<value enum="b" description="MARKET_BID"/> | |
<value enum="c" description="MARKET_OFFER"/> | |
<value enum="d" description="SHORT_SALE_MINIMUM_PRICE"/> | |
<value enum="e" description="PREVIOUS_CLOSING_PRICE"/> | |
<value enum="g" description="THRESHOLD_LIMITS_AND_PRICE_BANDING"/> | |
<value enum="h" description="DAILY_FINANCING_VALUE"/> | |
<value enum="i" description="ACCRUED_FINANCING_VALUE"/> | |
<value enum="t" description="TIME_WEIGHTED_AVERAGE_PRICE"/> | |
</field> | |
<field number="270" name="MDEntryPx" type="PRICE"/> | |
<field number="271" name="MDEntrySize" type="QTY"/> | |
<field number="272" name="MDEntryDate" type="UTCDATEONLY"/> | |
<field number="273" name="MDEntryTime" type="UTCTIMEONLY"/> | |
<field number="274" name="TickDirection" type="CHAR"> | |
<value enum="0" description="PLUS_TICK"/> | |
<value enum="1" description="ZERO_PLUS_TICK"/> | |
<value enum="2" description="MINUS_TICK"/> | |
<value enum="3" description="ZERO_MINUS_TICK"/> | |
</field> | |
<field number="275" name="MDMkt" type="EXCHANGE"/> | |
<field number="276" name="QuoteCondition" type="MULTIPLESTRINGVALUE"> | |
<value enum="A" description="OPEN_ACTIVE"/> | |
<value enum="B" description="CLOSED_INACTIVE"/> | |
<value enum="C" description="EXCHANGE_BEST"/> | |
<value enum="D" description="CONSOLIDATED_BEST"/> | |
<value enum="E" description="LOCKED"/> | |
<value enum="F" description="CROSSED"/> | |
<value enum="G" description="DEPTH"/> | |
<value enum="H" description="FAST_TRADING"/> | |
<value enum="I" description="NON_FIRM"/> | |
<value enum="L" description="MANUAL_SLOW_QUOTE"/> | |
<value enum="J" description="OUTRIGHT_PRICE"/> | |
<value enum="K" description="IMPLIED_PRICE"/> | |
<value enum="M" description="DEPTH_ON_OFFER"/> | |
<value enum="N" description="DEPTH_ON_BID"/> | |
<value enum="O" description="CLOSING"/> | |
<value enum="P" description="NEWS_DISSEMINATION"/> | |
<value enum="Q" description="TRADING_RANGE"/> | |
<value enum="R" description="ORDER_INFLUX"/> | |
<value enum="S" description="DUE_TO_RELATED"/> | |
<value enum="T" description="NEWS_PENDING"/> | |
<value enum="U" description="ADDITIONAL_INFO"/> | |
<value enum="V" description="ADDITIONAL_INFO_DUE_TO_RELATED"/> | |
<value enum="W" description="RESUME"/> | |
<value enum="X" description="VIEW_OF_COMMON"/> | |
<value enum="Y" description="VOLUME_ALERT"/> | |
<value enum="Z" description="ORDER_IMBALANCE"/> | |
<value enum="a" description="EQUIPMENT_CHANGEOVER"/> | |
<value enum="b" description="NO_OPEN"/> | |
<value enum="c" description="REGULAR_ETH"/> | |
<value enum="d" description="AUTOMATIC_EXECUTION"/> | |
<value enum="e" description="AUTOMATIC_EXECUTION_ETH"/> | |
<value enum="f" description="FAST_MARKET_ETH"/> | |
<value enum="g" description="INACTIVE_ETH"/> | |
<value enum="h" description="ROTATION"/> | |
<value enum="i" description="ROTATION_ETH"/> | |
<value enum="j" description="HALT"/> | |
<value enum="k" description="HALT_ETH"/> | |
<value enum="l" description="DUE_TO_NEWS_DISSEMINATION"/> | |
<value enum="m" description="DUE_TO_NEWS_PENDING"/> | |
<value enum="n" description="TRADING_RESUME"/> | |
<value enum="o" description="OUT_OF_SEQUENCE"/> | |
<value enum="p" description="BID_SPECIALIST"/> | |
<value enum="q" description="OFFER_SPECIALIST"/> | |
<value enum="r" description="BID_OFFER_SPECIALIST"/> | |
<value enum="s" description="END_OF_DAY_SAM"/> | |
<value enum="t" description="FORBIDDEN_SAM"/> | |
<value enum="u" description="FROZEN_SAM"/> | |
<value enum="v" description="PREOPENING_SAM"/> | |
<value enum="w" description="OPENING_SAM"/> | |
<value enum="x" description="OPEN_SAM"/> | |
<value enum="y" description="SURVEILLANCE_SAM"/> | |
<value enum="z" description="SUSPENDED_SAM"/> | |
<value enum="0" description="RESERVED_SAM"/> | |
<value enum="1" description="NO_ACTIVE_SAM"/> | |
<value enum="2" description="RESTRICTED"/> | |
<value enum="3" description="REST_OF_BOOK_VWAP"/> | |
<value enum="4" description="BETTER_PRICES_IN_CONDITIONAL_ORDERS"/> | |
<value enum="5" description="MEDIAN_PRICE"/> | |
<value enum="6" description="FULL_CURVE"/> | |
<value enum="7" description="FLAT_CURVE"/> | |
</field> | |
<field number="277" name="TradeCondition" type="MULTIPLESTRINGVALUE"> | |
<value enum="A" description="CASH"/> | |
<value enum="B" description="AVERAGE_PRICE_TRADE"/> | |
<value enum="C" description="CASH_TRADE"/> | |
<value enum="D" description="NEXT_DAY"/> | |
<value enum="E" description="OPENING_REOPENING_TRADE_DETAIL"/> | |
<value enum="F" description="INTRADAY_TRADE_DETAIL"/> | |
<value enum="G" description="RULE_127_TRADE"/> | |
<value enum="H" description="RULE_155_TRADE"/> | |
<value enum="I" description="SOLD_LAST"/> | |
<value enum="J" description="NEXT_DAY_TRADE"/> | |
<value enum="K" description="OPENED"/> | |
<value enum="L" description="SELLER"/> | |
<value enum="M" description="SOLD"/> | |
<value enum="N" description="STOPPED_STOCK"/> | |
<value enum="P" description="IMBALANCE_MORE_BUYERS"/> | |
<value enum="Q" description="IMBALANCE_MORE_SELLERS"/> | |
<value enum="R" description="OPENING_PRICE"/> | |
<value enum="S" description="BARGAIN_CONDITION"/> | |
<value enum="T" description="CONVERTED_PRICE_INDICATOR"/> | |
<value enum="U" description="EXCHANGE_LAST"/> | |
<value enum="V" description="FINAL_PRICE_OF_SESSION"/> | |
<value enum="W" description="EX_PIT"/> | |
<value enum="X" description="CROSSED_X"/> | |
<value enum="Y" description="TRADES_RESULTING_FROM_MANUAL_SLOW_QUOTE"/> | |
<value enum="Z" description="TRADES_RESULTING_FROM_INTERMARKET_SWEEP"/> | |
<value enum="a" description="VOLUME_ONLY"/> | |
<value enum="b" description="DIRECT_PLUS"/> | |
<value enum="c" description="ACQUISITION"/> | |
<value enum="d" description="BUNCHED"/> | |
<value enum="e" description="DISTRIBUTION"/> | |
<value enum="f" description="BUNCHED_SALE"/> | |
<value enum="g" description="SPLIT_TRADE"/> | |
<value enum="h" description="CANCEL_STOPPED"/> | |
<value enum="i" description="CANCEL_ETH"/> | |
<value enum="j" description="CANCEL_STOPPED_ETH"/> | |
<value enum="k" description="OUT_OF_SEQUENCE_ETH"/> | |
<value enum="l" description="CANCEL_LAST_ETH"/> | |
<value enum="m" description="SOLD_LAST_SALE_ETH"/> | |
<value enum="n" description="CANCEL_LAST"/> | |
<value enum="o" description="SOLD_LAST_SALE"/> | |
<value enum="p" description="CANCEL_OPEN"/> | |
<value enum="q" description="CANCEL_OPEN_ETH"/> | |
<value enum="r" description="OPENED_SALE_ETH"/> | |
<value enum="s" description="CANCEL_ONLY"/> | |
<value enum="t" description="CANCEL_ONLY_ETH"/> | |
<value enum="u" description="LATE_OPEN_ETH"/> | |
<value enum="v" description="AUTO_EXECUTION_ETH"/> | |
<value enum="w" description="REOPEN"/> | |
<value enum="x" description="REOPEN_ETH"/> | |
<value enum="y" description="ADJUSTED"/> | |
<value enum="z" description="ADJUSTED_ETH"/> | |
<value enum="AA" description="SPREAD"/> | |
<value enum="AB" description="SPREAD_ETH"/> | |
<value enum="AC" description="STRADDLE"/> | |
<value enum="AD" description="STRADDLE_ETH"/> | |
<value enum="AE" description="STOPPED"/> | |
<value enum="AF" description="STOPPED_ETH"/> | |
<value enum="AG" description="REGULAR_ETH"/> | |
<value enum="AH" description="COMBO"/> | |
<value enum="AI" description="COMBO_ETH"/> | |
<value enum="AJ" description="OFFICIAL_CLOSING_PRICE"/> | |
<value enum="AK" description="PRIOR_REFERENCE_PRICE"/> | |
<value enum="0" description="CANCEL"/> | |
<value enum="AL" description="STOPPED_SOLD_LAST"/> | |
<value enum="AM" description="STOPPED_OUT_OF_SEQUENCE"/> | |
<value enum="AN" description="OFFICAL_CLOSING_PRICE"/> | |
<value enum="AO" description="CROSSED_AO"/> | |
<value enum="AP" description="FAST_MARKET"/> | |
<value enum="AQ" description="AUTOMATIC_EXECUTION"/> | |
<value enum="AR" description="FORM_T"/> | |
<value enum="AS" description="BASKET_INDEX"/> | |
<value enum="AT" description="BURST_BASKET"/> | |
<value enum="AV" description="QUOTE_SPREAD"/> | |
<value enum="1" description="IMPLIED_TRADE"/> | |
<value enum="2" description="MARKETPLACE_ENTERED_TRADE"/> | |
<value enum="3" description="MULTI_ASSET_CLASS_MULTILEG_TRADE"/> | |
<value enum="4" description="MULTILEG_TO_MULTILEG_TRADE"/> | |
<value enum="5" description="SHORT_SALE_MINIMUM_PRICE"/> | |
<value enum="6" description="BENCHMARK"/> | |
<value enum="AU" description="TRADE_THROUGH_EXEMPT"/> | |
<value enum="AW" description="LAST_AUCTION_PRICE"/> | |
<value enum="AX" description="HIGH_PRICE"/> | |
<value enum="AY" description="LOW_PRICE"/> | |
<value enum="AZ" description="SYSTEMATIC_INTERNALISER"/> | |
<value enum="BA" description="AWAY_MARKET"/> | |
<value enum="BB" description="MID_POINT_PRICE"/> | |
<value enum="BC" description="TRADED_BEFORE_ISSUE_DATE"/> | |
<value enum="BD" description="PREVIOUS_CLOSING_PRICE"/> | |
<value enum="BE" description="NATIONAL_BEST_BID_AND_OFFER"/> | |
</field> | |
<field number="278" name="MDEntryID" type="STRING"/> | |
<field number="279" name="MDUpdateAction" type="CHAR"> | |
<value enum="0" description="NEW"/> | |
<value enum="1" description="CHANGE"/> | |
<value enum="2" description="DELETE"/> | |
<value enum="3" description="DELETE_THRU"/> | |
<value enum="4" description="DELETE_FROM"/> | |
<value enum="5" description="OVERLAY"/> | |
</field> | |
<field number="280" name="MDEntryRefID" type="STRING"/> | |
<field number="281" name="MDReqRejReason" type="CHAR"> | |
<value enum="0" description="UNKNOWN_SYMBOL"/> | |
<value enum="1" description="DUPLICATE_MDREQID"/> | |
<value enum="2" description="INSUFFICIENT_BANDWIDTH"/> | |
<value enum="3" description="INSUFFICIENT_PERMISSIONS"/> | |
<value enum="4" description="UNSUPPORTED_SUBSCRIPTIONREQUESTTYPE"/> | |
<value enum="5" description="UNSUPPORTED_MARKETDEPTH"/> | |
<value enum="6" description="UNSUPPORTED_MDUPDATETYPE"/> | |
<value enum="7" description="UNSUPPORTED_AGGREGATEDBOOK"/> | |
<value enum="8" description="UNSUPPORTED_MDENTRYTYPE"/> | |
<value enum="9" description="UNSUPPORTED_TRADINGSESSIONID"/> | |
<value enum="A" description="UNSUPPORTED_SCOPE"/> | |
<value enum="B" description="UNSUPPORTED_OPENCLOSESETTLEFLAG"/> | |
<value enum="C" description="UNSUPPORTED_MDIMPLICITDELETE"/> | |
<value enum="D" description="INSUFFICIENT_CREDIT"/> | |
</field> | |
<field number="282" name="MDEntryOriginator" type="STRING"/> | |
<field number="283" name="LocationID" type="STRING"/> | |
<field number="284" name="DeskID" type="STRING"/> | |
<field number="285" name="DeleteReason" type="CHAR"> | |
<value enum="0" description="CANCELLATION"/> | |
<value enum="1" description="ERROR"/> | |
</field> | |
<field number="286" name="OpenCloseSettlFlag" type="MULTIPLECHARVALUE"> | |
<value enum="0" description="DAILY_OPEN"/> | |
<value enum="1" description="SESSION_OPEN"/> | |
<value enum="2" description="DELIVERY_SETTLEMENT_ENTRY"/> | |
<value enum="3" description="EXPECTED_ENTRY"/> | |
<value enum="4" description="ENTRY_FROM_PREVIOUS_BUSINESS_DAY"/> | |
<value enum="5" description="THEORETICAL_PRICE_VALUE"/> | |
</field> | |
<field number="287" name="SellerDays" type="INT"/> | |
<field number="288" name="MDEntryBuyer" type="STRING"/> | |
<field number="289" name="MDEntrySeller" type="STRING"/> | |
<field number="290" name="MDEntryPositionNo" type="INT"/> | |
<field number="291" name="FinancialStatus" type="MULTIPLECHARVALUE"> | |
<value enum="1" description="BANKRUPT"/> | |
<value enum="2" description="PENDING_DELISTING"/> | |
<value enum="3" description="RESTRICTED"/> | |
</field> | |
<field number="292" name="CorporateAction" type="MULTIPLECHARVALUE"> | |
<value enum="A" description="EX_DIVIDEND"/> | |
<value enum="B" description="EX_DISTRIBUTION"/> | |
<value enum="C" description="EX_RIGHTS"/> | |
<value enum="D" description="NEW"/> | |
<value enum="E" description="EX_INTEREST"/> | |
<value enum="F" description="CASH_DIVIDEND"/> | |
<value enum="G" description="STOCK_DIVIDEND"/> | |
<value enum="H" description="NON_INTEGER_STOCK_SPLIT"/> | |
<value enum="I" description="REVERSE_STOCK_SPLIT"/> | |
<value enum="J" description="STANDARD_INTEGER_STOCK_SPLIT"/> | |
<value enum="K" description="POSITION_CONSOLIDATION"/> | |
<value enum="L" description="LIQUIDATION_REORGANIZATION"/> | |
<value enum="M" description="MERGER_REORGANIZATION"/> | |
<value enum="N" description="RIGHTS_OFFERING"/> | |
<value enum="O" description="SHAREHOLDER_MEETING"/> | |
<value enum="P" description="SPINOFF"/> | |
<value enum="Q" description="TENDER_OFFER"/> | |
<value enum="R" description="WARRANT"/> | |
<value enum="S" description="SPECIAL_ACTION"/> | |
<value enum="T" description="SYMBOL_CONVERSION"/> | |
<value enum="U" description="CUSIP"/> | |
<value enum="V" description="LEAP_ROLLOVER"/> | |
<value enum="W" description="SUCCESSION_EVENT"/> | |
</field> | |
<field number="293" name="DefBidSize" type="QTY"/> | |
<field number="294" name="DefOfferSize" type="QTY"/> | |
<field number="295" name="NoQuoteEntries" type="NUMINGROUP"/> | |
<field number="296" name="NoQuoteSets" type="NUMINGROUP"/> | |
<field number="297" name="QuoteStatus" type="INT"> | |
<value enum="0" description="ACCEPTED"/> | |
<value enum="1" description="CANCELED_FOR_SPECIFIC_SECURITIES"/> | |
<value enum="2" description="CANCELED_FOR_SPECIFIC_SECURITYTYPES"/> | |
<value enum="3" description="CANCELED_FOR_UNDERLYING"/> | |
<value enum="4" description="CANCELED_ALL"/> | |
<value enum="5" description="REJECTED"/> | |
<value enum="6" description="REMOVED_FROM_MARKET"/> | |
<value enum="7" description="EXPIRED"/> | |
<value enum="8" description="QUERY"/> | |
<value enum="9" description="QUOTE_NOT_FOUND"/> | |
<value enum="10" description="PENDING"/> | |
<value enum="11" description="PASS"/> | |
<value enum="12" description="LOCKED_MARKET_WARNING"/> | |
<value enum="13" description="CROSSED_MARKET_WARNING"/> | |
<value enum="14" description="CANCELED_DUE_TO_LOCKED_MARKET"/> | |
<value enum="15" description="CANCELED_DUE_TO_CROSSED_MARKET"/> | |
<value enum="16" description="ACTIVE"/> | |
<value enum="17" description="CANCELED"/> | |
<value enum="18" description="UNSOLICITED_QUOTE_REPLENISHMENT"/> | |
<value enum="19" description="PENDING_END_TRADE"/> | |
<value enum="20" description="TOO_LATE_TO_END"/> | |
<value enum="21" description="TRADED"/> | |
<value enum="22" description="TRADED_AND_REMOVED"/> | |
<value enum="23" description="CONTRACT_TERMINATED"/> | |
</field> | |
<field number="298" name="QuoteCancelType" type="INT"> | |
<value enum="1" description="CANCEL_FOR_ONE_OR_MORE_SECURITIES"/> | |
<value enum="2" description="CANCEL_FOR_SECURITY_TYPE"/> | |
<value enum="3" description="CANCEL_FOR_UNDERLYING_SECURITY"/> | |
<value enum="4" description="CANCEL_ALL_QUOTES"/> | |
<value enum="5" description="CANCEL_SPECIFIED_SINGLE_QUOTE"/> | |
<value enum="6" description="CANCEL_BY_TYPE_OF_QUOTE"/> | |
<value enum="7" description="CANCEL_FOR_SECURITY_ISSUER"/> | |
<value enum="8" description="CANCEL_FOR_ISSUER_OF_UNDERLYING_SECURITY"/> | |
</field> | |
<field number="299" name="QuoteEntryID" type="STRING"/> | |
<field number="300" name="QuoteRejectReason" type="INT"> | |
<value enum="1" description="UNKNOWN_SYMBOL"/> | |
<value enum="2" description="EXCHANGE"/> | |
<value enum="3" description="QUOTE_REQUEST_EXCEEDS_LIMIT"/> | |
<value enum="4" description="TOO_LATE_TO_ENTER"/> | |
<value enum="5" description="UNKNOWN_QUOTE"/> | |
<value enum="6" description="DUPLICATE_QUOTE"/> | |
<value enum="7" description="INVALID_BID_ASK_SPREAD"/> | |
<value enum="8" description="INVALID_PRICE"/> | |
<value enum="9" description="NOT_AUTHORIZED_TO_QUOTE_SECURITY"/> | |
<value enum="10" description="PRICE_EXCEEDS_CURRENT_PRICE_BAND_10"/> | |
<value enum="11" description="QUOTE_LOCKED"/> | |
<value enum="99" description="OTHER"/> | |
<value enum="12" description="INVALID_OR_UNKNOWN_SECURITY_ISSUER"/> | |
<value enum="13" description="INVALID_OR_UNKNOWN_ISSUER_OF_UNDERLYING_SECURITY"/> | |
<value enum="14" description="NOTIONAL_VALUE_EXCEEDS_THRESHOLD"/> | |
<value enum="15" description="PRICE_EXCEEDS_CURRENT_PRICE_BAND_15"/> | |
<value enum="16" description="REFERENCE_PRICE_NOT_AVAILABLE"/> | |
<value enum="17" description="INSUFFICIENT_CREDIT_LIMIT"/> | |
<value enum="18" description="EXCEEDED_CLIP_SIZE_LIMIT"/> | |
<value enum="19" description="EXCEEDED_MAXIMUM_NOTIONAL_ORDER_AMOUNT"/> | |
<value enum="20" description="EXCEEDED_DV01_PV01_LIMIT"/> | |
<value enum="21" description="EXCEEDED_CS01_LIMIT"/> | |
</field> | |
<field number="301" name="QuoteResponseLevel" type="INT"> | |
<value enum="0" description="NO_ACKNOWLEDGEMENT"/> | |
<value enum="1" description="ACKNOWLEDGE_ONLY_NEGATIVE_OR_ERRONEOUS_QUOTES"/> | |
<value enum="2" description="ACKNOWLEDGE_EACH_QUOTE_MESSAGE"/> | |
<value enum="3" description="SUMMARY_ACKNOWLEDGEMENT"/> | |
</field> | |
<field number="302" name="QuoteSetID" type="STRING"/> | |
<field number="303" name="QuoteRequestType" type="INT"> | |
<value enum="1" description="MANUAL"/> | |
<value enum="2" description="AUTOMATIC"/> | |
<value enum="3" description="CONFIRM_QUOTE"/> | |
</field> | |
<field number="304" name="TotNoQuoteEntries" type="INT"/> | |
<field number="305" name="UnderlyingSecurityIDSource" type="STRING"> | |
<value enum="1" description="CUSIP"/> | |
<value enum="2" description="SEDOL"/> | |
<value enum="3" description="QUIK"/> | |
<value enum="4" description="ISIN"/> | |
<value enum="5" description="RIC"/> | |
<value enum="6" description="ISO_CURRENCY_CODE"/> | |
<value enum="7" description="ISO_COUNTRY_CODE"/> | |
<value enum="8" description="EXCHANGE_SYMBOL"/> | |
<value enum="9" description="CONSOLIDATED_TAPE_ASSOCIATION"/> | |
<value enum="A" description="BLOOMBERG_SYMBOL"/> | |
<value enum="B" description="WERTPAPIER"/> | |
<value enum="C" description="DUTCH"/> | |
<value enum="D" description="VALOREN"/> | |
<value enum="E" description="SICOVAM"/> | |
<value enum="F" description="BELGIAN"/> | |
<value enum="G" description="COMMON"/> | |
<value enum="H" description="CLEARING_HOUSE"/> | |
<value enum="I" description="ISDA_FPML_PRODUCT_SPECIFICATION"/> | |
<value enum="J" description="OPTION_PRICE_REPORTING_AUTHORITY"/> | |
<value enum="K" description="ISDA_FPML_PRODUCT_URL"/> | |
<value enum="L" description="LETTER_OF_CREDIT"/> | |
<value enum="M" description="MARKETPLACE_ASSIGNED_IDENTIFIER"/> | |
<value enum="N" description="MARKIT_RED_ENTITY_CLIP"/> | |
<value enum="P" description="MARKIT_RED_PAIR_CLIP"/> | |
<value enum="Q" description="CFTC_COMMODITY_CODE"/> | |
<value enum="R" description="ISDA_COMMODITY_REFERENCE_PRICE"/> | |
<value enum="S" description="FINANCIAL_INSTRUMENT_GLOBAL_IDENTIFIER"/> | |
<value enum="T" description="LEGAL_ENTITY_IDENTIFIER"/> | |
<value enum="U" description="SYNTHETIC"/> | |
<value enum="V" description="FIDESSA_INSTRUMENT_MNEMONIC"/> | |
<value enum="W" description="INDEX_NAME"/> | |
<value enum="X" description="UNIFORM_SYMBOL"/> | |
</field> | |
<field number="306" name="UnderlyingIssuer" type="STRING"/> | |
<field number="307" name="UnderlyingSecurityDesc" type="STRING"/> | |
<field number="308" name="UnderlyingSecurityExchange" type="EXCHANGE"/> | |
<field number="309" name="UnderlyingSecurityID" type="STRING"/> | |
<field number="310" name="UnderlyingSecurityType" type="STRING"> | |
<value enum="UST" description="US_TREASURY_NOTE_UST"/> | |
<value enum="USTB" description="US_TREASURY_BILL_USTB"/> | |
<value enum="EUSUPRA" description="EURO_SUPRANATIONAL_COUPONS"/> | |
<value enum="FAC" description="FEDERAL_AGENCY_COUPON"/> | |
<value enum="FADN" description="FEDERAL_AGENCY_DISCOUNT_NOTE"/> | |
<value enum="PEF" description="PRIVATE_EXPORT_FUNDING"/> | |
<value enum="SUPRA" description="USD_SUPRANATIONAL_COUPONS"/> | |
<value enum="CORP" description="CORPORATE_BOND"/> | |
<value enum="CPP" description="CORPORATE_PRIVATE_PLACEMENT"/> | |
<value enum="CB" description="CONVERTIBLE_BOND"/> | |
<value enum="DUAL" description="DUAL_CURRENCY"/> | |
<value enum="EUCORP" description="EURO_CORPORATE_BOND"/> | |
<value enum="EUFRN" description="EURO_CORPORATE_FLOATING_RATE_NOTES"/> | |
<value enum="FRN" description="US_CORPORATE_FLOATING_RATE_NOTES"/> | |
<value enum="XLINKD" description="INDEXED_LINKED"/> | |
<value enum="STRUCT" description="STRUCTURED_NOTES"/> | |
<value enum="YANK" description="YANKEE_CORPORATE_BOND"/> | |
<value enum="FOR" description="FOREIGN_EXCHANGE_CONTRACT"/> | |
<value enum="CDS" description="CREDIT_DEFAULT_SWAP"/> | |
<value enum="FUT" description="FUTURE"/> | |
<value enum="OPT" description="OPTION"/> | |
<value enum="OOF" description="OPTIONS_ON_FUTURES"/> | |
<value enum="OOP" description="OPTIONS_ON_PHYSICAL"/> | |
<value enum="IRS" description="INTEREST_RATE_SWAP"/> | |
<value enum="OOC" description="OPTIONS_ON_COMBO"/> | |
<value enum="CS" description="COMMON_STOCK"/> | |
<value enum="PS" description="PREFERRED_STOCK"/> | |
<value enum="REPO" description="REPURCHASE"/> | |
<value enum="FORWARD" description="FORWARD"/> | |
<value enum="BUYSELL" description="BUY_SELLBACK"/> | |
<value enum="SECLOAN" description="SECURITIES_LOAN"/> | |
<value enum="SECPLEDGE" description="SECURITIES_PLEDGE"/> | |
<value enum="BRADY" description="BRADY_BOND"/> | |
<value enum="CAN" description="CANADIAN_TREASURY_NOTES"/> | |
<value enum="CTB" description="CANADIAN_TREASURY_BILLS"/> | |
<value enum="EUSOV" description="EURO_SOVEREIGNS"/> | |
<value enum="PROV" description="CANADIAN_PROVINCIAL_BONDS"/> | |
<value enum="TB" description="TREASURY_BILL"/> | |
<value enum="TBOND" description="US_TREASURY_BOND"/> | |
<value enum="TINT" description="INTEREST_STRIP_FROM_ANY_BOND_OR_NOTE"/> | |
<value enum="TBILL" description="US_TREASURY_BILL_TBILL"/> | |
<value enum="TIPS" description="TREASURY_INFLATION_PROTECTED_SECURITIES"/> | |
<value enum="TCAL" description="PRINCIPAL_STRIP_OF_A_CALLABLE_BOND_OR_NOTE"/> | |
<value enum="TPRN" description="PRINCIPAL_STRIP_FROM_A_NON_CALLABLE_BOND_OR_NOTE"/> | |
<value enum="TNOTE" description="US_TREASURY_NOTE_TNOTE"/> | |
<value enum="TERM" description="TERM_LOAN"/> | |
<value enum="RVLV" description="REVOLVER_LOAN"/> | |
<value enum="RVLVTRM" description="REVOLVER_TERM_LOAN"/> | |
<value enum="BRIDGE" description="BRIDGE_LOAN"/> | |
<value enum="LOFC" description="LETTER_OF_CREDIT"/> | |
<value enum="SWING" description="SWING_LINE_FACILITY"/> | |
<value enum="DINP" description="DEBTOR_IN_POSSESSION"/> | |
<value enum="DEFLTED" description="DEFAULTED"/> | |
<value enum="WITHDRN" description="WITHDRAWN"/> | |
<value enum="REPLACD" description="REPLACED"/> | |
<value enum="MATURED" description="MATURED"/> | |
<value enum="AMENDED" description="AMENDED_RESTATED"/> | |
<value enum="RETIRED" description="RETIRED"/> | |
<value enum="BA" description="BANKERS_ACCEPTANCE"/> | |
<value enum="BDN" description="BANK_DEPOSITORY_NOTE"/> | |
<value enum="BN" description="BANK_NOTES"/> | |
<value enum="BOX" description="BILL_OF_EXCHANGES"/> | |
<value enum="CAMM" description="CANADIAN_MONEY_MARKETS"/> | |
<value enum="CD" description="CERTIFICATE_OF_DEPOSIT"/> | |
<value enum="CL" description="CALL_LOANS"/> | |
<value enum="CP" description="COMMERCIAL_PAPER"/> | |
<value enum="DN" description="DEPOSIT_NOTES"/> | |
<value enum="EUCD" description="EURO_CERTIFICATE_OF_DEPOSIT"/> | |
<value enum="EUCP" description="EURO_COMMERCIAL_PAPER"/> | |
<value enum="LQN" description="LIQUIDITY_NOTE"/> | |
<value enum="MTN" description="MEDIUM_TERM_NOTES"/> | |
<value enum="ONITE" description="OVERNIGHT"/> | |
<value enum="PN" description="PROMISSORY_NOTE"/> | |
<value enum="STN" description="SHORT_TERM_LOAN_NOTE"/> | |
<value enum="PZFJ" description="PLAZOS_FIJOS"/> | |
<value enum="SLQN" description="SECURED_LIQUIDITY_NOTE"/> | |
<value enum="TD" description="TIME_DEPOSIT"/> | |
<value enum="TLQN" description="TERM_LIQUIDITY_NOTE"/> | |
<value enum="XCN" description="EXTENDED_COMM_NOTE"/> | |
<value enum="YCD" description="YANKEE_CERTIFICATE_OF_DEPOSIT"/> | |
<value enum="ABS" description="ASSET_BACKED_SECURITIES"/> | |
<value enum="CMB" description="CANADIAN_MORTGAGE_BONDS"/> | |
<value enum="CMBS" description="CORP_MORTGAGE_BACKED_SECURITIES"/> | |
<value enum="CMO" description="COLLATERALIZED_MORTGAGE_OBLIGATION"/> | |
<value enum="IET" description="IOETTE_MORTGAGE"/> | |
<value enum="MBS" description="MORTGAGE_BACKED_SECURITIES"/> | |
<value enum="MIO" description="MORTGAGE_INTEREST_ONLY"/> | |
<value enum="MPO" description="MORTGAGE_PRINCIPAL_ONLY"/> | |
<value enum="MPP" description="MORTGAGE_PRIVATE_PLACEMENT"/> | |
<value enum="MPT" description="MISCELLANEOUS_PASS_THROUGH"/> | |
<value enum="PFAND" description="PFANDBRIEFE"/> | |
<value enum="TBA" description="TO_BE_ANNOUNCED"/> | |
<value enum="AN" description="OTHER_ANTICIPATION_NOTES"/> | |
<value enum="COFO" description="CERTIFICATE_OF_OBLIGATION"/> | |
<value enum="COFP" description="CERTIFICATE_OF_PARTICIPATION"/> | |
<value enum="GO" description="GENERAL_OBLIGATION_BONDS"/> | |
<value enum="MT" description="MANDATORY_TENDER"/> | |
<value enum="RAN" description="REVENUE_ANTICIPATION_NOTE"/> | |
<value enum="REV" description="REVENUE_BONDS"/> | |
<value enum="SPCLA" description="SPECIAL_ASSESSMENT"/> | |
<value enum="SPCLO" description="SPECIAL_OBLIGATION"/> | |
<value enum="SPCLT" description="SPECIAL_TAX"/> | |
<value enum="TAN" description="TAX_ANTICIPATION_NOTE"/> | |
<value enum="TAXA" description="TAX_ALLOCATION"/> | |
<value enum="TECP" description="TAX_EXEMPT_COMMERCIAL_PAPER"/> | |
<value enum="TMCP" description="TAXABLE_MUNICIPAL_CP"/> | |
<value enum="TRAN" description="TAX_REVENUE_ANTICIPATION_NOTE"/> | |
<value enum="VRDN" description="VARIABLE_RATE_DEMAND_NOTE"/> | |
<value enum="WAR" description="WARRANT"/> | |
<value enum="MF" description="MUTUAL_FUND"/> | |
<value enum="MLEG" description="MULTILEG_INSTRUMENT"/> | |
<value enum="NONE" description="NO_SECURITY_TYPE"/> | |
<value enum="?" description="WILDCARD_ENTRY_FOR_USE_ON_SECURITY_DEFINITION_REQUEST"/> | |
<value enum="CASH" description="CASH"/> | |
<value enum="FXNDF" description="NON_DELIVERABLE_FORWARD"/> | |
<value enum="FXSPOT" description="FX_SPOT"/> | |
<value enum="FXFWD" description="FX_FORWARD"/> | |
<value enum="FXSWAP" description="FX_SWAP"/> | |
<value enum="DVPLDG" description="DELIVERY_VERSUS_PLEDGE"/> | |
<value enum="CMDTYSWAP" description="COMMODITY_SWAP"/> | |
<value enum="SWAPTION" description="SWAP_OPTION"/> | |
<value enum="FWD" description="DERIVATIVE_FORWARD"/> | |
<value enum="TRS" description="TOTAL_RETURN_SWAP"/> | |
<value enum="CAP" description="CAP"/> | |
<value enum="CLLR" description="COLLAR"/> | |
<value enum="EXOTIC" description="EXOTIC"/> | |
<value enum="FLR" description="FLOOR"/> | |
<value enum="FRA" description="FORWARD_RATE_AGREEMENT"/> | |
<value enum="LOANLEASE" description="LOAN_LEASE"/> | |
<value enum="SPOTFWD" description="SPOT_FORWARD"/> | |
<value enum="XMISSION" description="TRANSMISSION"/> | |
<value enum="INDEX" description="GENERAL_TYPE_FOR_A_CONTRACT_BASED_ON_AN_ESTABLISHED_INDEX"/> | |
<value enum="COLLBSKT" description="COLLATERAL_BASKET"/> | |
<value enum="BDBSKT" description="BOND_BASKET"/> | |
<value enum="CFD" description="CONTRACT_FOR_DIFFERENCE"/> | |
<value enum="CRLTNSWAP" description="CORRELATION_SWAP"/> | |
<value enum="DVDNDSWAP" description="DIVIDEND_SWAP"/> | |
<value enum="EQBSKT" description="EQUITY_BASKET"/> | |
<value enum="EQFWD" description="EQUITY_FORWARD"/> | |
<value enum="RTRNSWAP" description="RETURN_SWAP"/> | |
<value enum="VARSWAP" description="VARIANCE_SWAP"/> | |
<value enum="FXNDS" description="NON_DELIVERABLE_SWAP"/> | |
<value enum="PRTFLIOSWAP" description="PORTFOLIO_SWAP"/> | |
<value enum="FUTSWAP" description="FUTURES_ON_A_SWAP"/> | |
<value enum="FWDSWAP" description="FORWARDS_ON_A_SWAP"/> | |
<value enum="FWDFRTAGMT" description="FORWARD_FREIGHT_AGREEMENT"/> | |
<value enum="SPREADBET" description="SPREAD_BETTING"/> | |
<value enum="Other" description="OTHER"/> | |
<value enum="DR" description="DEPOSITORY_RECEIPTS"/> | |
<value enum="ETC" description="EXCHANGE_TRADED_COMMODITY"/> | |
<value enum="ETN" description="EXCHANGE_TRADED_NOTE"/> | |
<value enum="SECDERIV" description="SECURITIZED_DERIVATIVE"/> | |
<value enum="SFP" description="STRUCTURED_FINANCE_PRODUCT"/> | |
<value enum="MRGNLOAN" description="MARGIN_LOAN"/> | |
</field> | |
<field number="311" name="UnderlyingSymbol" type="STRING"/> | |
<field number="312" name="UnderlyingSymbolSfx" type="STRING"> | |
<value enum="CD" description="EUCP_WITH_LUMP_SUM_INTEREST_RATHER_THAN_DISCOUNT_PRICE"/> | |
<value enum="WI" description="WHEN_ISSUED_FOR_A_SECURITY_TO_BE_REISSUED_UNDER_AN_OLD_CUSIP_OR_ISIN"/> | |
</field> | |
<field number="313" name="UnderlyingMaturityMonthYear" type="MONTHYEAR"/> | |
<field number="315" name="UnderlyingPutOrCall" type="INT"> | |
<value enum="0" description="PUT"/> | |
<value enum="1" description="CALL"/> | |
<value enum="2" description="OTHER"/> | |
<value enum="3" description="CHOOSER"/> | |
</field> | |
<field number="316" name="UnderlyingStrikePrice" type="PRICE"/> | |
<field number="317" name="UnderlyingOptAttribute" type="CHAR"/> | |
<field number="318" name="UnderlyingCurrency" type="CURRENCY"/> | |
<field number="320" name="SecurityReqID" type="STRING"/> | |
<field number="321" name="SecurityRequestType" type="INT"> | |
<value enum="0" description="REQUEST_SECURITY_IDENTITY_AND_SPECIFICATIONS"/> | |
<value enum="1" description="REQUEST_SECURITY_IDENTITY_FOR_THE_SPECIFICATIONS_PROVIDED"/> | |
<value enum="2" description="REQUEST_LIST_SECURITY_TYPES"/> | |
<value enum="3" description="REQUEST_LIST_SECURITIES"/> | |
<value enum="4" description="SYMBOL"/> | |
<value enum="5" description="SECURITYTYPE_AND_OR_CFICODE"/> | |
<value enum="6" description="PRODUCT"/> | |
<value enum="7" description="TRADINGSESSIONID"/> | |
<value enum="8" description="ALL_SECURITIES"/> | |
<value enum="9" description="MARKETID_OR_MARKETID_PLUS_MARKETSEGMENTID"/> | |
</field> | |
<field number="322" name="SecurityResponseID" type="STRING"/> | |
<field number="323" name="SecurityResponseType" type="INT"> | |
<value enum="1" description="ACCEPT_SECURITY_PROPOSAL_AS_IS"/> | |
<value enum="2" description="ACCEPT_SECURITY_PROPOSAL_WITH_REVISIONS_AS_INDICATED_IN_THE_MESSAGE"/> | |
<value enum="3" description="LIST_OF_SECURITY_TYPES_RETURNED_PER_REQUEST"/> | |
<value enum="4" description="LIST_OF_SECURITIES_RETURNED_PER_REQUEST"/> | |
<value enum="5" description="REJECT_SECURITY_PROPOSAL"/> | |
<value enum="6" description="CANNOT_MATCH_SELECTION_CRITERIA"/> | |
</field> | |
<field number="324" name="SecurityStatusReqID" type="STRING"/> | |
<field number="325" name="UnsolicitedIndicator" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="326" name="SecurityTradingStatus" type="INT"> | |
<value enum="1" description="OPENING_DELAY"/> | |
<value enum="2" description="TRADING_HALT"/> | |
<value enum="3" description="RESUME"/> | |
<value enum="4" description="NO_OPEN"/> | |
<value enum="5" description="PRICE_INDICATION"/> | |
<value enum="6" description="TRADING_RANGE_INDICATION"/> | |
<value enum="7" description="MARKET_IMBALANCE_BUY"/> | |
<value enum="8" description="MARKET_IMBALANCE_SELL"/> | |
<value enum="9" description="MARKET_ON_CLOSE_IMBALANCE_BUY"/> | |
<value enum="10" description="MARKET_ON_CLOSE_IMBALANCE_SELL"/> | |
<value enum="12" description="NO_MARKET_IMBALANCE"/> | |
<value enum="13" description="NO_MARKET_ON_CLOSE_IMBALANCE"/> | |
<value enum="14" description="ITS_PRE_OPENING"/> | |
<value enum="15" description="NEW_PRICE_INDICATION"/> | |
<value enum="16" description="TRADE_DISSEMINATION_TIME"/> | |
<value enum="17" description="READY_TO_TRADE"/> | |
<value enum="18" description="NOT_AVAILABLE_FOR_TRADING"/> | |
<value enum="19" description="NOT_TRADED_ON_THIS_MARKET"/> | |
<value enum="20" description="UNKNOWN_OR_INVALID"/> | |
<value enum="21" description="PRE_OPEN"/> | |
<value enum="22" description="OPENING_ROTATION"/> | |
<value enum="23" description="FAST_MARKET"/> | |
<value enum="24" description="PRE_CROSS"/> | |
<value enum="25" description="CROSS"/> | |
<value enum="26" description="POST_CLOSE"/> | |
<value enum="27" description="NO_CANCEL"/> | |
</field> | |
<field number="327" name="HaltReasonInt" type="INT"> | |
<value enum="0" description="NEWS_DISSEMINATION"/> | |
<value enum="1" description="ORDER_INFLUX"/> | |
<value enum="2" description="ORDER_IMBALANCE"/> | |
<value enum="3" description="ADDITIONAL_INFORMATION"/> | |
<value enum="4" description="NEWS_PENDING"/> | |
<value enum="5" description="EQUIPMENT_CHANGEOVER"/> | |
</field> | |
<field number="328" name="InViewOfCommon" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="329" name="DueToRelated" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="330" name="BuyVolume" type="QTY"/> | |
<field number="331" name="SellVolume" type="QTY"/> | |
<field number="332" name="HighPx" type="PRICE"/> | |
<field number="333" name="LowPx" type="PRICE"/> | |
<field number="334" name="Adjustment" type="INT"> | |
<value enum="1" description="CANCEL"/> | |
<value enum="2" description="ERROR"/> | |
<value enum="3" description="CORRECTION"/> | |
</field> | |
<field number="335" name="TradSesReqID" type="STRING"/> | |
<field number="336" name="TradingSessionID" type="STRING"> | |
<value enum="1" description="DAY"/> | |
<value enum="2" description="HALFDAY"/> | |
<value enum="3" description="MORNING"/> | |
<value enum="4" description="AFTERNOON"/> | |
<value enum="5" description="EVENING"/> | |
<value enum="6" description="AFTER_HOURS"/> | |
<value enum="7" description="HOLIDAY"/> | |
</field> | |
<field number="337" name="ContraTrader" type="STRING"/> | |
<field number="338" name="TradSesMethod" type="INT"> | |
<value enum="1" description="ELECTRONIC"/> | |
<value enum="2" description="OPEN_OUTCRY"/> | |
<value enum="3" description="TWO_PARTY"/> | |
<value enum="4" description="VOICE"/> | |
</field> | |
<field number="339" name="TradSesMode" type="INT"> | |
<value enum="1" description="TESTING"/> | |
<value enum="2" description="SIMULATED"/> | |
<value enum="3" description="PRODUCTION"/> | |
</field> | |
<field number="340" name="TradSesStatus" type="INT"> | |
<value enum="0" description="UNKNOWN"/> | |
<value enum="1" description="HALTED"/> | |
<value enum="2" description="OPEN"/> | |
<value enum="3" description="CLOSED"/> | |
<value enum="4" description="PRE_OPEN"/> | |
<value enum="5" description="PRE_CLOSE"/> | |
<value enum="6" description="REQUEST_REJECTED"/> | |
</field> | |
<field number="341" name="TradSesStartTime" type="UTCTIMESTAMP"/> | |
<field number="342" name="TradSesOpenTime" type="UTCTIMESTAMP"/> | |
<field number="343" name="TradSesPreCloseTime" type="UTCTIMESTAMP"/> | |
<field number="344" name="TradSesCloseTime" type="UTCTIMESTAMP"/> | |
<field number="345" name="TradSesEndTime" type="UTCTIMESTAMP"/> | |
<field number="346" name="NumberOfOrders" type="INT"/> | |
<field number="347" name="MessageEncoding" type="STRING"/> | |
<field number="348" name="EncodedIssuerLen" type="LENGTH"/> | |
<field number="349" name="EncodedIssuer" type="DATA"/> | |
<field number="350" name="EncodedSecurityDescLen" type="LENGTH"/> | |
<field number="351" name="EncodedSecurityDesc" type="DATA"/> | |
<field number="352" name="EncodedListExecInstLen" type="LENGTH"/> | |
<field number="353" name="EncodedListExecInst" type="DATA"/> | |
<field number="354" name="EncodedTextLen" type="LENGTH"/> | |
<field number="355" name="EncodedText" type="DATA"/> | |
<field number="356" name="EncodedSubjectLen" type="LENGTH"/> | |
<field number="357" name="EncodedSubject" type="DATA"/> | |
<field number="358" name="EncodedHeadlineLen" type="LENGTH"/> | |
<field number="359" name="EncodedHeadline" type="DATA"/> | |
<field number="360" name="EncodedAllocTextLen" type="LENGTH"/> | |
<field number="361" name="EncodedAllocText" type="DATA"/> | |
<field number="362" name="EncodedUnderlyingIssuerLen" type="LENGTH"/> | |
<field number="363" name="EncodedUnderlyingIssuer" type="DATA"/> | |
<field number="364" name="EncodedUnderlyingSecurityDescLen" type="LENGTH"/> | |
<field number="365" name="EncodedUnderlyingSecurityDesc" type="DATA"/> | |
<field number="366" name="AllocPrice" type="PRICE"/> | |
<field number="367" name="QuoteSetValidUntilTime" type="UTCTIMESTAMP"/> | |
<field number="368" name="QuoteEntryRejectReason" type="INT"> | |
<value enum="1" description="UNKNOWN_SYMBOL"/> | |
<value enum="2" description="EXCHANGE"/> | |
<value enum="3" description="QUOTE_REQUEST_EXCEEDS_LIMIT"/> | |
<value enum="4" description="TOO_LATE_TO_ENTER"/> | |
<value enum="5" description="UNKNOWN_QUOTE"/> | |
<value enum="6" description="DUPLICATE_QUOTE"/> | |
<value enum="7" description="INVALID_BID_ASK_SPREAD"/> | |
<value enum="8" description="INVALID_PRICE"/> | |
<value enum="9" description="NOT_AUTHORIZED_TO_QUOTE_SECURITY"/> | |
<value enum="10" description="PRICE_EXCEEDS_CURRENT_PRICE_BAND_10"/> | |
<value enum="11" description="QUOTE_LOCKED"/> | |
<value enum="99" description="OTHER"/> | |
<value enum="12" description="INVALID_OR_UNKNOWN_SECURITY_ISSUER"/> | |
<value enum="13" description="INVALID_OR_UNKNOWN_ISSUER_OF_UNDERLYING_SECURITY"/> | |
<value enum="14" description="NOTIONAL_VALUE_EXCEEDS_THRESHOLD"/> | |
<value enum="15" description="PRICE_EXCEEDS_CURRENT_PRICE_BAND_15"/> | |
<value enum="16" description="REFERENCE_PRICE_NOT_AVAILABLE"/> | |
<value enum="17" description="INSUFFICIENT_CREDIT_LIMIT"/> | |
<value enum="18" description="EXCEEDED_CLIP_SIZE_LIMIT"/> | |
<value enum="19" description="EXCEEDED_MAXIMUM_NOTIONAL_ORDER_AMOUNT"/> | |
<value enum="20" description="EXCEEDED_DV01_PV01_LIMIT"/> | |
<value enum="21" description="EXCEEDED_CS01_LIMIT"/> | |
</field> | |
<field number="369" name="LastMsgSeqNumProcessed" type="SEQNUM"/> | |
<field number="371" name="RefTagID" type="INT"/> | |
<field number="372" name="RefMsgType" type="STRING"> | |
<value enum="0" description="HEARTBEAT"/> | |
<value enum="9" description="ORDERCANCELREJECT"/> | |
<value enum="BJ" description="TRADINGSESSIONLIST"/> | |
<value enum="BI" description="TRADINGSESSIONLISTREQUEST"/> | |
<value enum="BQ" description="SETTLEMENTOBLIGATIONREPORT"/> | |
<value enum="BR" description="DERIVATIVESECURITYLISTUPDATEREPORT"/> | |
<value enum="BS" description="TRADINGSESSIONLISTUPDATEREPORT"/> | |
<value enum="BT" description="MARKETDEFINITIONREQUEST"/> | |
<value enum="BU" description="MARKETDEFINITION"/> | |
<value enum="BV" description="MARKETDEFINITIONUPDATEREPORT"/> | |
<value enum="BW" description="APPLICATIONMESSAGEREQUEST"/> | |
<value enum="BX" description="APPLICATIONMESSAGEREQUESTACK"/> | |
<value enum="A" description="LOGON"/> | |
<value enum="BY" description="APPLICATIONMESSAGEREPORT"/> | |
<value enum="BZ" description="ORDERMASSACTIONREPORT"/> | |
<value enum="CA" description="ORDERMASSACTIONREQUEST"/> | |
<value enum="CB" description="USERNOTIFICATION"/> | |
<value enum="CC" description="STREAMASSIGNMENTREQUEST"/> | |
<value enum="CD" description="STREAMASSIGNMENTREPORT"/> | |
<value enum="CE" description="STREAMASSIGNMENTREPORTACK"/> | |
<value enum="CF" description="PARTYDETAILSLISTREQUEST"/> | |
<value enum="CG" description="PARTYDETAILSLISTREPORT"/> | |
<value enum="CH" description="MARGINREQUIREMENTINQUIRY"/> | |
<value enum="B" description="NEWS"/> | |
<value enum="CI" description="MARGINREQUIREMENTINQUIRYACK"/> | |
<value enum="CJ" description="MARGINREQUIREMENTREPORT"/> | |
<value enum="CK" description="PARTYDETAILSLISTUPDATEREPORT"/> | |
<value enum="CL" description="PARTYRISKLIMITSREQUEST"/> | |
<value enum="CM" description="PARTYRISKLIMITSREPORT"/> | |
<value enum="CN" description="SECURITYMASSSTATUSREQUEST"/> | |
<value enum="CO" description="SECURITYMASSSTATUS"/> | |
<value enum="CQ" description="ACCOUNTSUMMARYREPORT"/> | |
<value enum="CR" description="PARTYRISKLIMITSUPDATEREPORT"/> | |
<value enum="CS" description="PARTYRISKLIMITSDEFINITIONREQUEST"/> | |
<value enum="C" description="EMAIL"/> | |
<value enum="CT" description="PARTYRISKLIMITSDEFINITIONREQUESTACK"/> | |
<value enum="CU" description="PARTYENTITLEMENTSREQUEST"/> | |
<value enum="CV" description="PARTYENTITLEMENTSREPORT"/> | |
<value enum="CW" description="QUOTEACK"/> | |
<value enum="CX" description="PARTYDETAILSDEFINITIONREQUEST"/> | |
<value enum="CY" description="PARTYDETAILSDEFINITIONREQUESTACK"/> | |
<value enum="CZ" description="PARTYENTITLEMENTSUPDATEREPORT"/> | |
<value enum="DA" description="PARTYENTITLEMENTSDEFINITIONREQUEST"/> | |
<value enum="DB" description="PARTYENTITLEMENTSDEFINITIONREQUESTACK"/> | |
<value enum="DC" description="TRADEMATCHREPORT"/> | |
<value enum="D" description="NEWORDERSINGLE"/> | |
<value enum="DD" description="TRADEMATCHREPORTACK"/> | |
<value enum="DE" description="PARTYRISKLIMITSREPORTACK"/> | |
<value enum="DF" description="PARTYRISKLIMITCHECKREQUEST"/> | |
<value enum="DG" description="PARTYRISKLIMITCHECKREQUESTACK"/> | |
<value enum="DH" description="PARTYACTIONREQUEST"/> | |
<value enum="DI" description="PARTYACTIONREPORT"/> | |
<value enum="DJ" description="MASSORDER"/> | |
<value enum="DK" description="MASSORDERACK"/> | |
<value enum="DL" description="POSITIONTRANSFERINSTRUCTION"/> | |
<value enum="DM" description="POSITIONTRANSFERINSTRUCTIONACK"/> | |
<value enum="E" description="NEWORDERLIST"/> | |
<value enum="DN" description="POSITIONTRANSFERREPORT"/> | |
<value enum="DO" description="MARKETDATASTATISTICSREQUEST"/> | |
<value enum="DP" description="MARKETDATASTATISTICSREPORT"/> | |
<value enum="DQ" description="COLLATERALREPORTACK"/> | |
<value enum="DR" description="MARKETDATAREPORT"/> | |
<value enum="DS" description="CROSSREQUEST"/> | |
<value enum="DT" description="CROSSREQUESTACK"/> | |
<value enum="DU" description="ALLOCATIONINSTRUCTIONALERTREQUEST"/> | |
<value enum="DV" description="ALLOCATIONINSTRUCTIONALERTREQUESTACK"/> | |
<value enum="DW" description="TRADEAGGREGATIONREQUEST"/> | |
<value enum="F" description="ORDERCANCELREQUEST"/> | |
<value enum="DX" description="TRADEAGGREGATIONREPORT"/> | |
<value enum="EA" description="PAYMANAGEMENTREPORT"/> | |
<value enum="EB" description="PAYMANAGEMENTREPORTACK"/> | |
<value enum="DY" description="PAYMANAGEMENTREQUEST"/> | |
<value enum="DZ" description="PAYMANAGEMENTREQUESTACK"/> | |
<value enum="G" description="ORDERCANCELREPLACEREQUEST"/> | |
<value enum="H" description="ORDERSTATUSREQUEST"/> | |
<value enum="J" description="ALLOCATIONINSTRUCTION"/> | |
<value enum="1" description="TESTREQUEST"/> | |
<value enum="K" description="LISTCANCELREQUEST"/> | |
<value enum="L" description="LISTEXECUTE"/> | |
<value enum="M" description="LISTSTATUSREQUEST"/> | |
<value enum="N" description="LISTSTATUS"/> | |
<value enum="P" description="ALLOCATIONINSTRUCTIONACK"/> | |
<value enum="Q" description="DONTKNOWTRADE"/> | |
<value enum="R" description="QUOTEREQUEST"/> | |
<value enum="S" description="QUOTE"/> | |
<value enum="T" description="SETTLEMENTINSTRUCTIONS"/> | |
<value enum="V" description="MARKETDATAREQUEST"/> | |
<value enum="2" description="RESENDREQUEST"/> | |
<value enum="W" description="MARKETDATASNAPSHOTFULLREFRESH"/> | |
<value enum="X" description="MARKETDATAINCREMENTALREFRESH"/> | |
<value enum="Y" description="MARKETDATAREQUESTREJECT"/> | |
<value enum="Z" description="QUOTECANCEL"/> | |
<value enum="a" description="QUOTESTATUSREQUEST"/> | |
<value enum="b" description="MASSQUOTEACK"/> | |
<value enum="c" description="SECURITYDEFINITIONREQUEST"/> | |
<value enum="d" description="SECURITYDEFINITION"/> | |
<value enum="e" description="SECURITYSTATUSREQUEST"/> | |
<value enum="f" description="SECURITYSTATUS"/> | |
<value enum="3" description="REJECT"/> | |
<value enum="g" description="TRADINGSESSIONSTATUSREQUEST"/> | |
<value enum="h" description="TRADINGSESSIONSTATUS"/> | |
<value enum="i" description="MASSQUOTE"/> | |
<value enum="j" description="BUSINESSMESSAGEREJECT"/> | |
<value enum="k" description="BIDREQUEST"/> | |
<value enum="l" description="BIDRESPONSE"/> | |
<value enum="m" description="LISTSTRIKEPRICE"/> | |
<value enum="n" description="XMLNONFIX"/> | |
<value enum="o" description="REGISTRATIONINSTRUCTIONS"/> | |
<value enum="p" description="REGISTRATIONINSTRUCTIONSRESPONSE"/> | |
<value enum="4" description="SEQUENCERESET"/> | |
<value enum="q" description="ORDERMASSCANCELREQUEST"/> | |
<value enum="r" description="ORDERMASSCANCELREPORT"/> | |
<value enum="s" description="NEWORDERCROSS"/> | |
<value enum="t" description="CROSSORDERCANCELREPLACEREQUEST"/> | |
<value enum="u" description="CROSSORDERCANCELREQUEST"/> | |
<value enum="v" description="SECURITYTYPEREQUEST"/> | |
<value enum="w" description="SECURITYTYPES"/> | |
<value enum="x" description="SECURITYLISTREQUEST"/> | |
<value enum="y" description="SECURITYLIST"/> | |
<value enum="z" description="DERIVATIVESECURITYLISTREQUEST"/> | |
<value enum="5" description="LOGOUT"/> | |
<value enum="AA" description="DERIVATIVESECURITYLIST"/> | |
<value enum="AB" description="NEWORDERMULTILEG"/> | |
<value enum="AC" description="MULTILEGORDERCANCELREPLACE"/> | |
<value enum="AD" description="TRADECAPTUREREPORTREQUEST"/> | |
<value enum="AE" description="TRADECAPTUREREPORT"/> | |
<value enum="AF" description="ORDERMASSSTATUSREQUEST"/> | |
<value enum="AG" description="QUOTEREQUESTREJECT"/> | |
<value enum="AH" description="RFQREQUEST"/> | |
<value enum="AI" description="QUOTESTATUSREPORT"/> | |
<value enum="AJ" description="QUOTERESPONSE"/> | |
<value enum="6" description="IOI"/> | |
<value enum="AK" description="CONFIRMATION"/> | |
<value enum="AL" description="POSITIONMAINTENANCEREQUEST"/> | |
<value enum="AM" description="POSITIONMAINTENANCEREPORT"/> | |
<value enum="AN" description="REQUESTFORPOSITIONS"/> | |
<value enum="AO" description="REQUESTFORPOSITIONSACK"/> | |
<value enum="AP" description="POSITIONREPORT"/> | |
<value enum="AQ" description="TRADECAPTUREREPORTREQUESTACK"/> | |
<value enum="AR" description="TRADECAPTUREREPORTACK"/> | |
<value enum="AS" description="ALLOCATIONREPORT"/> | |
<value enum="AT" description="ALLOCATIONREPORTACK"/> | |
<value enum="7" description="ADVERTISEMENT"/> | |
<value enum="AU" description="CONFIRMATIONACK"/> | |
<value enum="AV" description="SETTLEMENTINSTRUCTIONREQUEST"/> | |
<value enum="AW" description="ASSIGNMENTREPORT"/> | |
<value enum="AX" description="COLLATERALREQUEST"/> | |
<value enum="AY" description="COLLATERALASSIGNMENT"/> | |
<value enum="AZ" description="COLLATERALRESPONSE"/> | |
<value enum="BA" description="COLLATERALREPORT"/> | |
<value enum="BB" description="COLLATERALINQUIRY"/> | |
<value enum="BC" description="NETWORKCOUNTERPARTYSYSTEMSTATUSREQUEST"/> | |
<value enum="BD" description="NETWORKCOUNTERPARTYSYSTEMSTATUSRESPONSE"/> | |
<value enum="8" description="EXECUTIONREPORT"/> | |
<value enum="BE" description="USERREQUEST"/> | |
<value enum="BF" description="USERRESPONSE"/> | |
<value enum="BG" description="COLLATERALINQUIRYACK"/> | |
<value enum="BH" description="CONFIRMATIONREQUEST"/> | |
<value enum="BO" description="CONTRARYINTENTIONREPORT"/> | |
<value enum="BP" description="SECURITYDEFINITIONUPDATEREPORT"/> | |
<value enum="BK" description="SECURITYLISTUPDATEREPORT"/> | |
<value enum="BL" description="ADJUSTEDPOSITIONREPORT"/> | |
<value enum="BM" description="ALLOCATIONINSTRUCTIONALERT"/> | |
<value enum="BN" description="EXECUTIONACK"/> | |
</field> | |
<field number="373" name="SessionRejectReason" type="INT"> | |
<value enum="0" description="INVALID_TAG_NUMBER"/> | |
<value enum="1" description="REQUIRED_TAG_MISSING"/> | |
<value enum="2" description="TAG_NOT_DEFINED_FOR_THIS_MESSAGE_TYPE"/> | |
<value enum="3" description="UNDEFINED_TAG"/> | |
<value enum="4" description="TAG_SPECIFIED_WITHOUT_A_VALUE"/> | |
<value enum="5" description="VALUE_IS_INCORRECT"/> | |
<value enum="6" description="INCORRECT_DATA_FORMAT_FOR_VALUE"/> | |
<value enum="7" description="DECRYPTION_PROBLEM"/> | |
<value enum="8" description="SIGNATURE_PROBLEM"/> | |
<value enum="9" description="COMPID_PROBLEM"/> | |
<value enum="10" description="SENDINGTIME_ACCURACY_PROBLEM"/> | |
<value enum="11" description="INVALID_MSGTYPE"/> | |
<value enum="12" description="XML_VALIDATION_ERROR"/> | |
<value enum="13" description="TAG_APPEARS_MORE_THAN_ONCE"/> | |
<value enum="14" description="TAG_SPECIFIED_OUT_OF_REQUIRED_ORDER"/> | |
<value enum="15" description="REPEATING_GROUP_FIELDS_OUT_OF_ORDER"/> | |
<value enum="16" description="INCORRECT_NUMINGROUP_COUNT_FOR_REPEATING_GROUP"/> | |
<value enum="17" description="NON_DATA_VALUE_INCLUDES_FIELD_DELIMITER"/> | |
<value enum="18" description="INVALID_UNSUPPORTED_APPLICATION_VERSION"/> | |
<value enum="99" description="OTHER"/> | |
</field> | |
<field number="374" name="BidRequestTransType" type="CHAR"> | |
<value enum="C" description="CANCEL"/> | |
<value enum="N" description="NO"/> | |
</field> | |
<field number="375" name="ContraBroker" type="STRING"/> | |
<field number="376" name="ComplianceID" type="STRING"/> | |
<field number="377" name="SolicitedFlag" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="378" name="ExecRestatementReason" type="INT"> | |
<value enum="0" description="GT_CORPORATE_ACTION"/> | |
<value enum="1" description="GT_RENEWAL"/> | |
<value enum="2" description="VERBAL_CHANGE"/> | |
<value enum="3" description="REPRICING_OF_ORDER"/> | |
<value enum="4" description="BROKER_OPTION"/> | |
<value enum="5" description="PARTIAL_DECLINE_OF_ORDERQTY"/> | |
<value enum="6" description="CANCEL_ON_TRADING_HALT"/> | |
<value enum="7" description="CANCEL_ON_SYSTEM_FAILURE"/> | |
<value enum="8" description="MARKET"/> | |
<value enum="9" description="CANCELED_NOT_BEST"/> | |
<value enum="10" description="WAREHOUSE_RECAP"/> | |
<value enum="11" description="PEG_REFRESH"/> | |
<value enum="99" description="OTHER"/> | |
<value enum="12" description="CANCEL_ON_CONNECTION_LOSS"/> | |
<value enum="13" description="CANCEL_ON_LOGOUT"/> | |
<value enum="14" description="ASSIGN_TIME_PRIORITY"/> | |
<value enum="15" description="CANCELLED_TRADE_PRICE_VIOLATION"/> | |
<value enum="16" description="CANCELLED_CROSS_IMBALANCE"/> | |
</field> | |
<field number="379" name="BusinessRejectRefID" type="STRING"/> | |
<field number="380" name="BusinessRejectReason" type="INT"> | |
<value enum="0" description="OTHER"/> | |
<value enum="1" description="UNKNOWN_ID"/> | |
<value enum="2" description="UNKNOWN_SECURITY"/> | |
<value enum="3" description="UNSUPPORTED_MESSAGE_TYPE"/> | |
<value enum="4" description="APPLICATION_NOT_AVAILABLE"/> | |
<value enum="5" description="CONDITIONALLY_REQUIRED_FIELD_MISSING"/> | |
<value enum="6" description="NOT_AUTHORIZED"/> | |
<value enum="7" description="DELIVERTO_FIRM_NOT_AVAILABLE_AT_THIS_TIME"/> | |
<value enum="18" description="INVALID_PRICE_INCREMENT"/> | |
<value enum="8" description="THROTTLE_LIMIT_EXCEEDED"/> | |
<value enum="9" description="THROTTLE_LIMIT_EXCEEDED_SESSION_WILL_BE_DISCONNECTED"/> | |
<value enum="10" description="THROTTLED_MESSAGES_REJECTED_ON_REQUEST"/> | |
</field> | |
<field number="381" name="GrossTradeAmt" type="AMT"/> | |
<field number="382" name="NoContraBrokers" type="NUMINGROUP"/> | |
<field number="383" name="MaxMessageSize" type="LENGTH"/> | |
<field number="384" name="NoMsgTypes" type="NUMINGROUP"/> | |
<field number="385" name="MsgDirection" type="CHAR"> | |
<value enum="R" description="RECEIVE"/> | |
<value enum="S" description="SEND"/> | |
</field> | |
<field number="386" name="NoTradingSessions" type="NUMINGROUP"/> | |
<field number="387" name="TotalVolumeTraded" type="QTY"/> | |
<field number="388" name="DiscretionInst" type="CHAR"> | |
<value enum="0" description="RELATED_TO_DISPLAYED_PRICE"/> | |
<value enum="1" description="RELATED_TO_MARKET_PRICE"/> | |
<value enum="2" description="RELATED_TO_PRIMARY_PRICE"/> | |
<value enum="3" description="RELATED_TO_LOCAL_PRIMARY_PRICE"/> | |
<value enum="4" description="RELATED_TO_MIDPOINT_PRICE"/> | |
<value enum="5" description="RELATED_TO_LAST_TRADE_PRICE"/> | |
<value enum="6" description="RELATED_TO_VWAP"/> | |
<value enum="7" description="AVERAGE_PRICE_GUARANTEE"/> | |
</field> | |
<field number="389" name="DiscretionOffsetValue" type="FLOAT"/> | |
<field number="390" name="BidID" type="STRING"/> | |
<field number="391" name="ClientBidID" type="STRING"/> | |
<field number="392" name="ListName" type="STRING"/> | |
<field number="393" name="TotNoRelatedSym" type="INT"/> | |
<field number="394" name="BidType" type="INT"> | |
<value enum="1" description="NON_DISCLOSED_STYLE"/> | |
<value enum="2" description="DISCLOSED_SYTLE"/> | |
<value enum="3" description="NO_BIDDING_PROCESS"/> | |
</field> | |
<field number="395" name="NumTickets" type="INT"/> | |
<field number="396" name="SideValue1" type="AMT"/> | |
<field number="397" name="SideValue2" type="AMT"/> | |
<field number="398" name="NoBidDescriptors" type="NUMINGROUP"/> | |
<field number="399" name="BidDescriptorType" type="INT"> | |
<value enum="1" description="SECTOR"/> | |
<value enum="2" description="COUNTRY"/> | |
<value enum="3" description="INDEX"/> | |
</field> | |
<field number="400" name="BidDescriptor" type="STRING"/> | |
<field number="401" name="SideValueInd" type="INT"> | |
<value enum="1" description="SIDE_VALUE_1"/> | |
<value enum="2" description="SIDE_VALUE_2"/> | |
</field> | |
<field number="402" name="LiquidityPctLow" type="PERCENTAGE"/> | |
<field number="403" name="LiquidityPctHigh" type="PERCENTAGE"/> | |
<field number="404" name="LiquidityValue" type="AMT"/> | |
<field number="405" name="EFPTrackingError" type="PERCENTAGE"/> | |
<field number="406" name="FairValue" type="AMT"/> | |
<field number="407" name="OutsideIndexPct" type="PERCENTAGE"/> | |
<field number="408" name="ValueOfFutures" type="AMT"/> | |
<field number="409" name="LiquidityIndType" type="INT"> | |
<value enum="1" description="5_DAY_MOVING_AVERAGE"/> | |
<value enum="2" description="20_DAY_MOVING_AVERAGE"/> | |
<value enum="3" description="NORMAL_MARKET_SIZE"/> | |
<value enum="4" description="OTHER"/> | |
</field> | |
<field number="410" name="WtAverageLiquidity" type="PERCENTAGE"/> | |
<field number="411" name="ExchangeForPhysical" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="412" name="OutMainCntryUIndex" type="AMT"/> | |
<field number="413" name="CrossPercent" type="PERCENTAGE"/> | |
<field number="414" name="ProgRptReqs" type="INT"> | |
<value enum="1" description="BUY_SIDE_EXPLICITLY_REQUESTS_STATUS_USING_STATUE_REQUEST"/> | |
<value enum="2" description="SELL_SIDE_PERIODICALLY_SENDS_STATUS_USING_LIST_STATUS_PERIOD_OPTIONALLY_SPECIFIED_IN_PROGRESSPERIOD"/> | |
<value enum="3" description="REAL_TIME_EXECUTION_REPORTS"/> | |
</field> | |
<field number="415" name="ProgPeriodInterval" type="INT"/> | |
<field number="416" name="IncTaxInd" type="INT"> | |
<value enum="1" description="NET"/> | |
<value enum="2" description="GROSS"/> | |
</field> | |
<field number="417" name="NumBidders" type="INT"/> | |
<field number="418" name="BidTradeType" type="CHAR"> | |
<value enum="A" description="AGENCY"/> | |
<value enum="G" description="VWAP_GUARANTEE"/> | |
<value enum="J" description="GUARANTEED_CLOSE"/> | |
<value enum="R" description="RISK_TRADE"/> | |
</field> | |
<field number="419" name="BasisPxType" type="CHAR"> | |
<value enum="2" description="CLOSING_PRICE_AT_MORNING_SESSION"/> | |
<value enum="3" description="CLOSING_PRICE"/> | |
<value enum="4" description="CURRENT_PRICE"/> | |
<value enum="5" description="SQ"/> | |
<value enum="6" description="VWAP_THROUGH_A_DAY"/> | |
<value enum="7" description="VWAP_THROUGH_A_MORNING_SESSION"/> | |
<value enum="8" description="VWAP_THROUGH_AN_AFTERNOON_SESSION"/> | |
<value enum="9" description="VWAP_THROUGH_A_DAY_EXCEPT_YORI"/> | |
<value enum="A" description="VWAP_THROUGH_A_MORNING_SESSION_EXCEPT_YORI"/> | |
<value enum="B" description="VWAP_THROUGH_AN_AFTERNOON_SESSION_EXCEPT_YORI"/> | |
<value enum="C" description="STRIKE"/> | |
<value enum="D" description="OPEN"/> | |
<value enum="Z" description="OTHERS"/> | |
</field> | |
<field number="420" name="NoBidComponents" type="NUMINGROUP"/> | |
<field number="421" name="Country" type="COUNTRY"/> | |
<field number="422" name="TotNoStrikes" type="INT"/> | |
<field number="423" name="PriceType" type="INT"> | |
<value enum="1" description="PERCENTAGE"/> | |
<value enum="2" description="PER_UNIT"/> | |
<value enum="3" description="FIXED_AMOUNT"/> | |
<value enum="4" description="DISCOUNT"/> | |
<value enum="5" description="PREMIUM"/> | |
<value enum="6" description="SPREAD"/> | |
<value enum="7" description="TED_PRICE"/> | |
<value enum="8" description="TED_YIELD"/> | |
<value enum="9" description="YIELD"/> | |
<value enum="10" description="FIXED_CABINET_TRADE_PRICE"/> | |
<value enum="11" description="VARIABLE_CABINET_TRADE_PRICE"/> | |
<value enum="13" description="PRODUCT_TICKS_IN_HALVES"/> | |
<value enum="14" description="PRODUCT_TICKS_IN_FOURTHS"/> | |
<value enum="15" description="PRODUCT_TICKS_IN_EIGHTHS"/> | |
<value enum="16" description="PRODUCT_TICKS_IN_SIXTEENTHS"/> | |
<value enum="17" description="PRODUCT_TICKS_IN_THIRTY_SECONDS"/> | |
<value enum="18" description="PRODUCT_TICKS_IN_SIXTY_FOURTHS"/> | |
<value enum="19" description="PRODUCT_TICKS_IN_ONE_TWENTY_EIGHTHS"/> | |
<value enum="20" description="NORMAL_RATE_REPRESENTATION"/> | |
<value enum="21" description="INVERSE_RATE_REPRESENTATION"/> | |
<value enum="22" description="BASIS_POINTS"/> | |
<value enum="23" description="UP_FRONT_POINTS"/> | |
<value enum="24" description="INTEREST_RATE"/> | |
<value enum="12" description="PRICE_SPREAD"/> | |
<value enum="25" description="PERCENTAGE_OF_NOTIONAL"/> | |
</field> | |
<field number="424" name="DayOrderQty" type="QTY"/> | |
<field number="425" name="DayCumQty" type="QTY"/> | |
<field number="426" name="DayAvgPx" type="PRICE"/> | |
<field number="427" name="GTBookingInst" type="INT"> | |
<value enum="0" description="BOOK_OUT_ALL_TRADES_ON_DAY_OF_EXECUTION"/> | |
<value enum="1" description="ACCUMULATE_EXECUTIONS_UNTIL_ORDER_IS_FILLED_OR_EXPIRES"/> | |
<value enum="2" description="ACCUMULATE_UNTIL_VERBALLY_NOTIFIED_OTHERWISE"/> | |
</field> | |
<field number="428" name="NoStrikes" type="NUMINGROUP"/> | |
<field number="429" name="ListStatusType" type="INT"> | |
<value enum="1" description="ACK"/> | |
<value enum="2" description="RESPONSE"/> | |
<value enum="3" description="TIMED"/> | |
<value enum="4" description="EXEC_STARTED"/> | |
<value enum="5" description="ALL_DONE"/> | |
<value enum="6" description="ALERT"/> | |
</field> | |
<field number="430" name="NetGrossInd" type="INT"> | |
<value enum="1" description="NET"/> | |
<value enum="2" description="GROSS"/> | |
</field> | |
<field number="431" name="ListOrderStatus" type="INT"> | |
<value enum="1" description="IN_BIDDING_PROCESS"/> | |
<value enum="2" description="RECEIVED_FOR_EXECUTION"/> | |
<value enum="3" description="EXECUTING"/> | |
<value enum="4" description="CANCELLING"/> | |
<value enum="5" description="ALERT"/> | |
<value enum="6" description="ALL_DONE"/> | |
<value enum="7" description="REJECT"/> | |
</field> | |
<field number="432" name="ExpireDate" type="LOCALMKTDATE"/> | |
<field number="433" name="ListExecInstType" type="CHAR"> | |
<value enum="1" description="IMMEDIATE"/> | |
<value enum="2" description="WAIT_FOR_EXECUT_INSTRUCTION"/> | |
<value enum="3" description="EXCHANGE_SWITCH_CIV_ORDER_3"/> | |
<value enum="4" description="EXCHANGE_SWITCH_CIV_ORDER_4"/> | |
<value enum="5" description="EXCHANGE_SWITCH_CIV_ORDER_5"/> | |
</field> | |
<field number="434" name="CxlRejResponseTo" type="CHAR"> | |
<value enum="1" description="ORDER_CANCEL_REQUEST"/> | |
<value enum="2" description="ORDER_CANCEL_REPLACE_REQUEST"/> | |
</field> | |
<field number="435" name="UnderlyingCouponRate" type="PERCENTAGE"/> | |
<field number="436" name="UnderlyingContractMultiplier" type="FLOAT"/> | |
<field number="437" name="ContraTradeQty" type="QTY"/> | |
<field number="438" name="ContraTradeTime" type="UTCTIMESTAMP"/> | |
<field number="441" name="LiquidityNumSecurities" type="INT"/> | |
<field number="442" name="MultiLegReportingType" type="CHAR"> | |
<value enum="1" description="SINGLE_SECURITY"/> | |
<value enum="2" description="INDIVIDUAL_LEG_OF_A_MULTI_LEG_SECURITY"/> | |
<value enum="3" description="MULTI_LEG_SECURITY"/> | |
</field> | |
<field number="443" name="StrikeTime" type="UTCTIMESTAMP"/> | |
<field number="444" name="ListStatusText" type="STRING"/> | |
<field number="445" name="EncodedListStatusTextLen" type="LENGTH"/> | |
<field number="446" name="EncodedListStatusText" type="DATA"/> | |
<field number="447" name="PartyIDSource" type="CHAR"> | |
<value enum="6" description="UK_NATIONAL_INSURANCE_OR_PENSION_NUMBER"/> | |
<value enum="7" description="US_SOCIAL_SECURITY_NUMBER"/> | |
<value enum="8" description="US_EMPLOYER_OR_TAX_ID_NUMBER"/> | |
<value enum="9" description="AUSTRALIAN_BUSINESS_NUMBER"/> | |
<value enum="A" description="AUSTRALIAN_TAX_FILE_NUMBER"/> | |
<value enum="1" description="KOREAN_INVESTOR_ID"/> | |
<value enum="2" description="TAIWANESE_QUALIFIED_FOREIGN_INVESTOR_ID_QFII_FID"/> | |
<value enum="3" description="TAIWANESE_TRADING_ACCT"/> | |
<value enum="4" description="MALAYSIAN_CENTRAL_DEPOSITORY"/> | |
<value enum="5" description="CHINESE_INVESTOR_ID"/> | |
<value enum="I" description="DIRECTED_BROKER_THREE_CHARACTER_ACRONYM_AS_DEFINED_IN_ISITC_ETC_BEST_PRACTICE_GUIDELINES_DOCUMENT"/> | |
<value enum="B" description="BIC"/> | |
<value enum="C" description="GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER"/> | |
<value enum="D" description="PROPRIETARY"/> | |
<value enum="E" description="ISO_COUNTRY_CODE"/> | |
<value enum="F" description="SETTLEMENT_ENTITY_LOCATION"/> | |
<value enum="G" description="MARKET_IDENTIFIER_CODE"/> | |
<value enum="H" description="CSD_PARTICIPANT_MEMBER_CODE"/> | |
<value enum="J" description="TAX_ID"/> | |
<value enum="K" description="AUSTRALIAN_COMPANY_NUMBER"/> | |
<value enum="L" description="AUSTRALIAN_REGISTERED_BODY_NUMBER"/> | |
<value enum="M" description="CFTC_REPORTING_FIRM_IDENTIFIER"/> | |
<value enum="N" description="LEGAL_ENTITY_IDENTIFIER"/> | |
<value enum="O" description="INTERIM_IDENTIFIER"/> | |
<value enum="P" description="SHORT_CODE_IDENTIFIER"/> | |
<value enum="Q" description="NATIONAL_ID_OF_NATURAL_PERSON"/> | |
<value enum="R" description="INDIA_PERMANENT_ACCOUNT_NUMBER"/> | |
<value enum="S" description="FIRM_DESIGNATED_IDENTIFIER"/> | |
<value enum="T" description="SPECIAL_SEGREGATED_ACCOUNT_ID"/> | |
<value enum="U" description="MASTER_SPECIAL_SEGREGATED_ACCOUNT_ID"/> | |
</field> | |
<field number="448" name="PartyID" type="STRING"/> | |
<field number="451" name="NetChgPrevDay" type="PRICEOFFSET"/> | |
<field number="452" name="PartyRole" type="INT"> | |
<value enum="1" description="EXECUTING_FIRM"/> | |
<value enum="2" description="BROKER_OF_CREDIT"/> | |
<value enum="3" description="CLIENT_ID"/> | |
<value enum="4" description="CLEARING_FIRM"/> | |
<value enum="5" description="INVESTOR_ID"/> | |
<value enum="6" description="INTRODUCING_FIRM"/> | |
<value enum="7" description="ENTERING_FIRM"/> | |
<value enum="8" description="LOCATE"/> | |
<value enum="9" description="FUND_MANAGER_CLIENT_ID"/> | |
<value enum="10" description="SETTLEMENT_LOCATION"/> | |
<value enum="11" description="ORDER_ORIGINATION_TRADER"/> | |
<value enum="12" description="EXECUTING_TRADER"/> | |
<value enum="13" description="ORDER_ORIGINATION_FIRM"/> | |
<value enum="14" description="GIVEUP_CLEARING_FIRM"/> | |
<value enum="15" description="CORRESPONDANT_CLEARING_FIRM"/> | |
<value enum="16" description="EXECUTING_SYSTEM"/> | |
<value enum="17" description="CONTRA_FIRM"/> | |
<value enum="18" description="CONTRA_CLEARING_FIRM"/> | |
<value enum="19" description="SPONSORING_FIRM"/> | |
<value enum="20" description="UNDERLYING_CONTRA_FIRM"/> | |
<value enum="21" description="CLEARING_ORGANIZATION"/> | |
<value enum="22" description="EXCHANGE"/> | |
<value enum="24" description="CUSTOMER_ACCOUNT"/> | |
<value enum="25" description="CORRESPONDENT_CLEARING_ORGANIZATION"/> | |
<value enum="26" description="CORRESPONDENT_BROKER"/> | |
<value enum="27" description="BUYER_SELLER"/> | |
<value enum="28" description="CUSTODIAN"/> | |
<value enum="29" description="INTERMEDIARY"/> | |
<value enum="30" description="AGENT"/> | |
<value enum="31" description="SUB_CUSTODIAN"/> | |
<value enum="32" description="BENEFICIARY"/> | |
<value enum="33" description="INTERESTED_PARTY"/> | |
<value enum="34" description="REGULATORY_BODY"/> | |
<value enum="35" description="LIQUIDITY_PROVIDER"/> | |
<value enum="36" description="ENTERING_TRADER"/> | |
<value enum="37" description="CONTRA_TRADER"/> | |
<value enum="38" description="POSITION_ACCOUNT"/> | |
<value enum="39" description="CONTRA_INVESTOR_ID"/> | |
<value enum="40" description="TRANSFER_TO_FIRM"/> | |
<value enum="41" description="CONTRA_POSITION_ACCOUNT"/> | |
<value enum="42" description="CONTRA_EXCHANGE"/> | |
<value enum="43" description="INTERNAL_CARRY_ACCOUNT"/> | |
<value enum="44" description="ORDER_ENTRY_OPERATOR_ID"/> | |
<value enum="45" description="SECONDARY_ACCOUNT_NUMBER"/> | |
<value enum="46" description="FOREIGN_FIRM"/> | |
<value enum="47" description="THIRD_PARTY_ALLOCATION_FIRM"/> | |
<value enum="48" description="CLAIMING_ACCOUNT"/> | |
<value enum="49" description="ASSET_MANAGER"/> | |
<value enum="50" description="PLEDGOR_ACCOUNT"/> | |
<value enum="51" description="PLEDGEE_ACCOUNT"/> | |
<value enum="52" description="LARGE_TRADER_REPORTABLE_ACCOUNT"/> | |
<value enum="53" description="TRADER_MNEMONIC"/> | |
<value enum="54" description="SENDER_LOCATION"/> | |
<value enum="55" description="SESSION_ID"/> | |
<value enum="56" description="ACCEPTABLE_COUNTERPARTY"/> | |
<value enum="57" description="UNACCEPTABLE_COUNTERPARTY"/> | |
<value enum="58" description="ENTERING_UNIT"/> | |
<value enum="59" description="EXECUTING_UNIT"/> | |
<value enum="60" description="INTRODUCING_BROKER"/> | |
<value enum="61" description="QUOTE_ORIGINATOR"/> | |
<value enum="62" description="REPORT_ORIGINATOR"/> | |
<value enum="63" description="SYSTEMATIC_INTERNALISER"/> | |
<value enum="64" description="MULTILATERAL_TRADING_FACILITY"/> | |
<value enum="65" description="REGULATED_MARKET"/> | |
<value enum="66" description="MARKET_MAKER"/> | |
<value enum="67" description="INVESTMENT_FIRM"/> | |
<value enum="68" description="HOST_COMPETENT_AUTHORITY"/> | |
<value enum="69" description="HOME_COMPETENT_AUTHORITY"/> | |
<value enum="70" description="COMPETENT_AUTHORITY_OF_THE_MOST_RELEVANT_MARKET_IN_TERMS_OF_LIQUIDITY"/> | |
<value enum="71" description="COMPETENT_AUTHORITY_OF_THE_TRANSACTION"/> | |
<value enum="72" description="REPORTING_INTERMEDIARY"/> | |
<value enum="73" description="EXECUTION_VENUE"/> | |
<value enum="74" description="MARKET_DATA_ENTRY_ORIGINATOR"/> | |
<value enum="75" description="LOCATION_ID"/> | |
<value enum="76" description="DESK_ID"/> | |
<value enum="77" description="MARKET_DATA_MARKET"/> | |
<value enum="78" description="ALLOCATION_ENTITY"/> | |
<value enum="79" description="PRIME_BROKER_PROVIDING_GENERAL_TRADE_SERVICES"/> | |
<value enum="80" description="STEP_OUT_FIRM"/> | |
<value enum="81" description="BROKER_CIENT_ID"/> | |
<value enum="82" description="CENTRAL_REGISTRATION_DEPOSITORY"/> | |
<value enum="83" description="CLEARING_ACCOUNT"/> | |
<value enum="84" description="ACCEPTABLE_SETTLING_COUNTERPARTY"/> | |
<value enum="85" description="UNACCEPTABLE_SETTLING_COUNTERPARTY"/> | |
<value enum="86" description="CLS_MEMBER_BANK"/> | |
<value enum="87" description="IN_CONCERT_GROUP"/> | |
<value enum="88" description="IN_CONCERT_CONTROLLING_ENTITY"/> | |
<value enum="89" description="LARGE_POSITIONS_REPORTING_ACCOUNT"/> | |
<value enum="90" description="SETTLEMENT_FIRM"/> | |
<value enum="91" description="SETTLEMENT_ACCOUNT"/> | |
<value enum="92" description="REPORTING_MARKET_CENTER"/> | |
<value enum="93" description="RELATED_REPORTING_MARKET_CENTER"/> | |
<value enum="94" description="AWAY_MARKET"/> | |
<value enum="95" description="GIVE_UP"/> | |
<value enum="96" description="TAKE_UP"/> | |
<value enum="97" description="GIVE_UP_CLEARING_FIRM"/> | |
<value enum="98" description="TAKE_UP_CLEARING_FIRM"/> | |
<value enum="99" description="ORIGINATING_MARKET"/> | |
<value enum="100" description="MARGIN_ACCOUNT"/> | |
<value enum="101" description="COLLATERAL_ASSET_ACCOUNT"/> | |
<value enum="102" description="DATA_REPOSITORY"/> | |
<value enum="103" description="CALCULATION_AGENT"/> | |
<value enum="104" description="SENDER_OF_EXERCISE_NOTICE"/> | |
<value enum="105" description="RECEIVER_OF_EXERCISE_NOTICE"/> | |
<value enum="106" description="RATE_REFERENCE_BANK"/> | |
<value enum="107" description="CORRESPONDENT"/> | |
<value enum="109" description="BENEFICIARYS_BANK_OR_DEPOSITORY_INSTITUTION"/> | |
<value enum="110" description="BORROWER"/> | |
<value enum="111" description="PRIMARY_OBLIGATOR"/> | |
<value enum="112" description="GUARANTOR"/> | |
<value enum="113" description="EXCLUDED_REFERENCE_ENTITY"/> | |
<value enum="114" description="DETERMINING_PARTY"/> | |
<value enum="115" description="HEDGING_PARTY"/> | |
<value enum="116" description="REPORTING_ENTITY"/> | |
<value enum="117" description="SALES_PERSON"/> | |
<value enum="118" description="OPERATOR"/> | |
<value enum="119" description="CENTRAL_SECURITIES_DEPOSITORY_119"/> | |
<value enum="120" description="INTERNATIONAL_CENTRAL_SECURITIES_DEPOSITORY"/> | |
<value enum="121" description="TRADING_SUB_ACCOUNT"/> | |
<value enum="122" description="INVESTMENT_DECISION_MAKER"/> | |
<value enum="123" description="PUBLISHING_INTERMEDIARY"/> | |
<value enum="124" description="CENTRAL_SECURITIES_DEPOSITORY_124"/> | |
<value enum="125" description="ISSUER"/> | |
<value enum="126" description="CONTRA_CUSTOMER_ACCOUNT"/> | |
<value enum="127" description="CONTRA_INVESTMENT_DECISION_MAKER"/> | |
</field> | |
<field number="453" name="NoPartyIDs" type="NUMINGROUP"/> | |
<field number="454" name="NoSecurityAltID" type="NUMINGROUP"/> | |
<field number="455" name="SecurityAltID" type="STRING"/> | |
<field number="456" name="SecurityAltIDSource" type="STRING"> | |
<value enum="1" description="CUSIP"/> | |
<value enum="2" description="SEDOL"/> | |
<value enum="3" description="QUIK"/> | |
<value enum="4" description="ISIN"/> | |
<value enum="5" description="RIC"/> | |
<value enum="6" description="ISO_CURRENCY_CODE"/> | |
<value enum="7" description="ISO_COUNTRY_CODE"/> | |
<value enum="8" description="EXCHANGE_SYMBOL"/> | |
<value enum="9" description="CONSOLIDATED_TAPE_ASSOCIATION"/> | |
<value enum="A" description="BLOOMBERG_SYMBOL"/> | |
<value enum="B" description="WERTPAPIER"/> | |
<value enum="C" description="DUTCH"/> | |
<value enum="D" description="VALOREN"/> | |
<value enum="E" description="SICOVAM"/> | |
<value enum="F" description="BELGIAN"/> | |
<value enum="G" description="COMMON"/> | |
<value enum="H" description="CLEARING_HOUSE"/> | |
<value enum="I" description="ISDA_FPML_PRODUCT_SPECIFICATION"/> | |
<value enum="J" description="OPTION_PRICE_REPORTING_AUTHORITY"/> | |
<value enum="K" description="ISDA_FPML_PRODUCT_URL"/> | |
<value enum="L" description="LETTER_OF_CREDIT"/> | |
<value enum="M" description="MARKETPLACE_ASSIGNED_IDENTIFIER"/> | |
<value enum="N" description="MARKIT_RED_ENTITY_CLIP"/> | |
<value enum="P" description="MARKIT_RED_PAIR_CLIP"/> | |
<value enum="Q" description="CFTC_COMMODITY_CODE"/> | |
<value enum="R" description="ISDA_COMMODITY_REFERENCE_PRICE"/> | |
<value enum="S" description="FINANCIAL_INSTRUMENT_GLOBAL_IDENTIFIER"/> | |
<value enum="T" description="LEGAL_ENTITY_IDENTIFIER"/> | |
<value enum="U" description="SYNTHETIC"/> | |
<value enum="V" description="FIDESSA_INSTRUMENT_MNEMONIC"/> | |
<value enum="W" description="INDEX_NAME"/> | |
<value enum="X" description="UNIFORM_SYMBOL"/> | |
</field> | |
<field number="457" name="NoUnderlyingSecurityAltID" type="NUMINGROUP"/> | |
<field number="458" name="UnderlyingSecurityAltID" type="STRING"/> | |
<field number="459" name="UnderlyingSecurityAltIDSource" type="STRING"> | |
<value enum="1" description="CUSIP"/> | |
<value enum="2" description="SEDOL"/> | |
<value enum="3" description="QUIK"/> | |
<value enum="4" description="ISIN"/> | |
<value enum="5" description="RIC"/> | |
<value enum="6" description="ISO_CURRENCY_CODE"/> | |
<value enum="7" description="ISO_COUNTRY_CODE"/> | |
<value enum="8" description="EXCHANGE_SYMBOL"/> | |
<value enum="9" description="CONSOLIDATED_TAPE_ASSOCIATION"/> | |
<value enum="A" description="BLOOMBERG_SYMBOL"/> | |
<value enum="B" description="WERTPAPIER"/> | |
<value enum="C" description="DUTCH"/> | |
<value enum="D" description="VALOREN"/> | |
<value enum="E" description="SICOVAM"/> | |
<value enum="F" description="BELGIAN"/> | |
<value enum="G" description="COMMON"/> | |
<value enum="H" description="CLEARING_HOUSE"/> | |
<value enum="I" description="ISDA_FPML_PRODUCT_SPECIFICATION"/> | |
<value enum="J" description="OPTION_PRICE_REPORTING_AUTHORITY"/> | |
<value enum="K" description="ISDA_FPML_PRODUCT_URL"/> | |
<value enum="L" description="LETTER_OF_CREDIT"/> | |
<value enum="M" description="MARKETPLACE_ASSIGNED_IDENTIFIER"/> | |
<value enum="N" description="MARKIT_RED_ENTITY_CLIP"/> | |
<value enum="P" description="MARKIT_RED_PAIR_CLIP"/> | |
<value enum="Q" description="CFTC_COMMODITY_CODE"/> | |
<value enum="R" description="ISDA_COMMODITY_REFERENCE_PRICE"/> | |
<value enum="S" description="FINANCIAL_INSTRUMENT_GLOBAL_IDENTIFIER"/> | |
<value enum="T" description="LEGAL_ENTITY_IDENTIFIER"/> | |
<value enum="U" description="SYNTHETIC"/> | |
<value enum="V" description="FIDESSA_INSTRUMENT_MNEMONIC"/> | |
<value enum="W" description="INDEX_NAME"/> | |
<value enum="X" description="UNIFORM_SYMBOL"/> | |
</field> | |
<field number="460" name="Product" type="INT"> | |
<value enum="1" description="AGENCY"/> | |
<value enum="2" description="COMMODITY"/> | |
<value enum="3" description="CORPORATE"/> | |
<value enum="4" description="CURRENCY"/> | |
<value enum="5" description="EQUITY"/> | |
<value enum="6" description="GOVERNMENT"/> | |
<value enum="7" description="INDEX"/> | |
<value enum="8" description="LOAN"/> | |
<value enum="9" description="MONEYMARKET"/> | |
<value enum="10" description="MORTGAGE"/> | |
<value enum="11" description="MUNICIPAL"/> | |
<value enum="12" description="OTHER"/> | |
<value enum="13" description="FINANCING"/> | |
</field> | |
<field number="461" name="CFICode" type="STRING"/> | |
<field number="462" name="UnderlyingProduct" type="INT"> | |
<value enum="1" description="AGENCY"/> | |
<value enum="2" description="COMMODITY"/> | |
<value enum="3" description="CORPORATE"/> | |
<value enum="4" description="CURRENCY"/> | |
<value enum="5" description="EQUITY"/> | |
<value enum="6" description="GOVERNMENT"/> | |
<value enum="7" description="INDEX"/> | |
<value enum="8" description="LOAN"/> | |
<value enum="9" description="MONEYMARKET"/> | |
<value enum="10" description="MORTGAGE"/> | |
<value enum="11" description="MUNICIPAL"/> | |
<value enum="12" description="OTHER"/> | |
<value enum="13" description="FINANCING"/> | |
</field> | |
<field number="463" name="UnderlyingCFICode" type="STRING"/> | |
<field number="464" name="TestMessageIndicator" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="466" name="BookingRefID" type="STRING"/> | |
<field number="467" name="IndividualAllocID" type="STRING"/> | |
<field number="468" name="RoundingDirection" type="CHAR"> | |
<value enum="0" description="ROUND_TO_NEAREST"/> | |
<value enum="1" description="ROUND_DOWN"/> | |
<value enum="2" description="ROUND_UP"/> | |
</field> | |
<field number="469" name="RoundingModulus" type="FLOAT"/> | |
<field number="470" name="CountryOfIssue" type="COUNTRY"/> | |
<field number="471" name="StateOrProvinceOfIssue" type="STRING"/> | |
<field number="472" name="LocaleOfIssue" type="STRING"/> | |
<field number="473" name="NoRegistDtls" type="NUMINGROUP"/> | |
<field number="474" name="MailingDtls" type="STRING"/> | |
<field number="475" name="InvestorCountryOfResidence" type="COUNTRY"/> | |
<field number="476" name="PaymentRef" type="STRING"/> | |
<field number="477" name="DistribPaymentMethod" type="INT"> | |
<value enum="1" description="CREST"/> | |
<value enum="2" description="NSCC"/> | |
<value enum="3" description="EUROCLEAR"/> | |
<value enum="4" description="CLEARSTREAM"/> | |
<value enum="5" description="CHEQUE"/> | |
<value enum="6" description="TELEGRAPHIC_TRANSFER"/> | |
<value enum="7" description="FED_WIRE"/> | |
<value enum="8" description="DIRECT_CREDIT"/> | |
<value enum="9" description="ACH_CREDIT"/> | |
<value enum="10" description="BPAY"/> | |
<value enum="11" description="HIGH_VALUE_CLEARING_SYSTEM_HVACS"/> | |
<value enum="12" description="REINVEST_IN_FUND"/> | |
</field> | |
<field number="478" name="CashDistribCurr" type="CURRENCY"/> | |
<field number="479" name="CommCurrency" type="CURRENCY"/> | |
<field number="480" name="CancellationRights" type="CHAR"> | |
<value enum="Y" description="YES"/> | |
<value enum="N" description="NO_N"/> | |
<value enum="M" description="NO_M"/> | |
<value enum="O" description="NO_O"/> | |
</field> | |
<field number="481" name="MoneyLaunderingStatus" type="CHAR"> | |
<value enum="Y" description="PASSED"/> | |
<value enum="N" description="NOT_CHECKED"/> | |
<value enum="1" description="EXEMPT_1"/> | |
<value enum="2" description="EXEMPT_2"/> | |
<value enum="3" description="EXEMPT_3"/> | |
</field> | |
<field number="482" name="MailingInst" type="STRING"/> | |
<field number="483" name="TransBkdTime" type="UTCTIMESTAMP"/> | |
<field number="484" name="ExecPriceType" type="CHAR"> | |
<value enum="B" description="BID_PRICE"/> | |
<value enum="C" description="CREATION_PRICE"/> | |
<value enum="D" description="CREATION_PRICE_PLUS_ADJUSTMENT_PERCENT"/> | |
<value enum="E" description="CREATION_PRICE_PLUS_ADJUSTMENT_AMOUNT"/> | |
<value enum="O" description="OFFER_PRICE"/> | |
<value enum="P" description="OFFER_PRICE_MINUS_ADJUSTMENT_PERCENT"/> | |
<value enum="Q" description="OFFER_PRICE_MINUS_ADJUSTMENT_AMOUNT"/> | |
<value enum="S" description="SINGLE_PRICE"/> | |
</field> | |
<field number="485" name="ExecPriceAdjustment" type="FLOAT"/> | |
<field number="486" name="DateOfBirth" type="LOCALMKTDATE"/> | |
<field number="487" name="TradeReportTransType" type="INT"> | |
<value enum="0" description="NEW"/> | |
<value enum="1" description="CANCEL"/> | |
<value enum="2" description="REPLACE"/> | |
<value enum="3" description="RELEASE"/> | |
<value enum="4" description="REVERSE"/> | |
<value enum="5" description="CANCEL_DUE_TO_BACK_OUT_OF_TRADE"/> | |
</field> | |
<field number="488" name="CardHolderName" type="STRING"/> | |
<field number="489" name="CardNumber" type="STRING"/> | |
<field number="490" name="CardExpDate" type="LOCALMKTDATE"/> | |
<field number="491" name="CardIssNum" type="STRING"/> | |
<field number="492" name="PaymentMethod" type="INT"> | |
<value enum="1" description="CREST"/> | |
<value enum="2" description="NSCC"/> | |
<value enum="3" description="EUROCLEAR"/> | |
<value enum="4" description="CLEARSTREAM"/> | |
<value enum="5" description="CHEQUE"/> | |
<value enum="6" description="TELEGRAPHIC_TRANSFER"/> | |
<value enum="7" description="FED_WIRE"/> | |
<value enum="8" description="DEBIT_CARD"/> | |
<value enum="9" description="DIRECT_DEBIT"/> | |
<value enum="10" description="DIRECT_CREDIT"/> | |
<value enum="11" description="CREDIT_CARD"/> | |
<value enum="12" description="ACH_DEBIT"/> | |
<value enum="13" description="ACH_CREDIT"/> | |
<value enum="14" description="BPAY"/> | |
<value enum="15" description="HIGH_VALUE_CLEARING_SYSTEM"/> | |
<value enum="16" description="CHIPS"/> | |
<value enum="17" description="SWIFT"/> | |
<value enum="18" description="CHAPS"/> | |
<value enum="19" description="SIC"/> | |
<value enum="20" description="EUROSIC"/> | |
</field> | |
<field number="493" name="RegistAcctType" type="STRING"/> | |
<field number="494" name="Designation" type="STRING"/> | |
<field number="495" name="TaxAdvantageType" type="INT"> | |
<value enum="0" description="NONE_NOT_APPLICABLE"/> | |
<value enum="1" description="MAXI_ISA"/> | |
<value enum="2" description="TESSA"/> | |
<value enum="3" description="MINI_CASH_ISA"/> | |
<value enum="4" description="MINI_STOCKS_AND_SHARES_ISA"/> | |
<value enum="5" description="MINI_INSURANCE_ISA"/> | |
<value enum="6" description="CURRENT_YEAR_PAYMENT"/> | |
<value enum="7" description="PRIOR_YEAR_PAYMENT"/> | |
<value enum="8" description="ASSET_TRANSFER"/> | |
<value enum="9" description="EMPLOYEE_9"/> | |
<value enum="10" description="EMPLOYEE_10"/> | |
<value enum="11" description="EMPLOYER_11"/> | |
<value enum="12" description="EMPLOYER_12"/> | |
<value enum="13" description="NON_FUND_PROTOTYPE_IRA"/> | |
<value enum="14" description="NON_FUND_QUALIFIED_PLAN"/> | |
<value enum="15" description="DEFINED_CONTRIBUTION_PLAN"/> | |
<value enum="16" description="INDIVIDUAL_RETIREMENT_ACCOUNT_16"/> | |
<value enum="17" description="INDIVIDUAL_RETIREMENT_ACCOUNT_17"/> | |
<value enum="18" description="KEOGH"/> | |
<value enum="19" description="PROFIT_SHARING_PLAN"/> | |
<value enum="20" description="401"/> | |
<value enum="21" description="SELF_DIRECTED_IRA"/> | |
<value enum="22" description="403"/> | |
<value enum="23" description="457"/> | |
<value enum="24" description="ROTH_IRA_24"/> | |
<value enum="25" description="ROTH_IRA_25"/> | |
<value enum="26" description="ROTH_CONVERSION_IRA_26"/> | |
<value enum="27" description="ROTH_CONVERSION_IRA_27"/> | |
<value enum="28" description="EDUCATION_IRA_28"/> | |
<value enum="29" description="EDUCATION_IRA_29"/> | |
<value enum="999" description="OTHER"/> | |
</field> | |
<field number="496" name="RegistRejReasonText" type="STRING"/> | |
<field number="497" name="FundRenewWaiv" type="CHAR"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="498" name="CashDistribAgentName" type="STRING"/> | |
<field number="499" name="CashDistribAgentCode" type="STRING"/> | |
<field number="500" name="CashDistribAgentAcctNumber" type="STRING"/> | |
<field number="501" name="CashDistribPayRef" type="STRING"/> | |
<field number="502" name="CashDistribAgentAcctName" type="STRING"/> | |
<field number="503" name="CardStartDate" type="LOCALMKTDATE"/> | |
<field number="504" name="PaymentDate" type="LOCALMKTDATE"/> | |
<field number="505" name="PaymentRemitterID" type="STRING"/> | |
<field number="506" name="RegistStatus" type="CHAR"> | |
<value enum="A" description="ACCEPTED"/> | |
<value enum="R" description="REJECTED"/> | |
<value enum="H" description="HELD"/> | |
<value enum="N" description="REMINDER"/> | |
</field> | |
<field number="507" name="RegistRejReasonCode" type="INT"> | |
<value enum="1" description="INVALID_UNACCEPTABLE_ACCOUNT_TYPE"/> | |
<value enum="2" description="INVALID_UNACCEPTABLE_TAX_EXEMPT_TYPE"/> | |
<value enum="3" description="INVALID_UNACCEPTABLE_OWNERSHIP_TYPE"/> | |
<value enum="4" description="INVALID_UNACCEPTABLE_NO_REG_DETAILS"/> | |
<value enum="5" description="INVALID_UNACCEPTABLE_REG_SEQ_NO"/> | |
<value enum="6" description="INVALID_UNACCEPTABLE_REG_DETAILS"/> | |
<value enum="7" description="INVALID_UNACCEPTABLE_MAILING_DETAILS"/> | |
<value enum="8" description="INVALID_UNACCEPTABLE_MAILING_INSTRUCTIONS"/> | |
<value enum="9" description="INVALID_UNACCEPTABLE_INVESTOR_ID"/> | |
<value enum="10" description="INVALID_UNACEEPTABLE_INVESTOR_ID_SOURCE"/> | |
<value enum="11" description="INVALID_UNACCEPTABLE_DATE_OF_BIRTH"/> | |
<value enum="12" description="INVALID_UNACCEPTABLE_INVESTOR_COUNTRY_OF_RESIDENCE"/> | |
<value enum="13" description="INVALID_UNACCEPTABLE_NO_DISTRIB_INSTNS"/> | |
<value enum="14" description="INVALID_UNACCEPTABLE_DISTRIB_PERCENTAGE"/> | |
<value enum="15" description="INVALID_UNACCEPTABLE_DISTRIB_PAYMENT_METHOD"/> | |
<value enum="16" description="INVALID_UNACCEPTABLE_CASH_DISTRIB_AGENT_ACCT_NAME"/> | |
<value enum="17" description="INVALID_UNACCEPTABLE_CASH_DISTRIB_AGENT_CODE"/> | |
<value enum="18" description="INVALID_UNACCEPTABLE_CASH_DISTRIB_AGENT_ACCT_NUM"/> | |
<value enum="99" description="OTHER"/> | |
</field> | |
<field number="508" name="RegistRefID" type="STRING"/> | |
<field number="509" name="RegistDtls" type="STRING"/> | |
<field number="510" name="NoDistribInsts" type="NUMINGROUP"/> | |
<field number="511" name="RegistEmail" type="STRING"/> | |
<field number="512" name="DistribPercentage" type="PERCENTAGE"/> | |
<field number="513" name="RegistID" type="STRING"/> | |
<field number="514" name="RegistTransType" type="CHAR"> | |
<value enum="0" description="NEW"/> | |
<value enum="2" description="CANCEL"/> | |
<value enum="1" description="REPLACE"/> | |
</field> | |
<field number="515" name="ExecValuationPoint" type="UTCTIMESTAMP"/> | |
<field number="516" name="OrderPercent" type="PERCENTAGE"/> | |
<field number="517" name="OwnershipType" type="CHAR"> | |
<value enum="J" description="JOINT_INVESTORS"/> | |
<value enum="T" description="TENANTS_IN_COMMON"/> | |
<value enum="2" description="JOINT_TRUSTEES"/> | |
</field> | |
<field number="518" name="NoContAmts" type="NUMINGROUP"/> | |
<field number="519" name="ContAmtType" type="INT"> | |
<value enum="1" description="COMMISSION_AMOUNT"/> | |
<value enum="2" description="COMMISSION_PERCENT"/> | |
<value enum="3" description="INITIAL_CHARGE_AMOUNT"/> | |
<value enum="4" description="INITIAL_CHARGE_PERCENT"/> | |
<value enum="5" description="DISCOUNT_AMOUNT"/> | |
<value enum="6" description="DISCOUNT_PERCENT"/> | |
<value enum="7" description="DILUTION_LEVY_AMOUNT"/> | |
<value enum="8" description="DILUTION_LEVY_PERCENT"/> | |
<value enum="9" description="EXIT_CHARGE_AMOUNT"/> | |
<value enum="10" description="EXIT_CHARGE_PERCENT"/> | |
<value enum="11" description="FUND_BASED_RENEWAL_COMMISSION_PERCENT"/> | |
<value enum="12" description="PROJECTED_FUND_VALUE"/> | |
<value enum="13" description="FUND_BASED_RENEWAL_COMMISSION_AMOUNT_13"/> | |
<value enum="14" description="FUND_BASED_RENEWAL_COMMISSION_AMOUNT_14"/> | |
<value enum="15" description="NET_SETTLEMENT_AMOUNT"/> | |
</field> | |
<field number="520" name="ContAmtValue" type="FLOAT"/> | |
<field number="521" name="ContAmtCurr" type="CURRENCY"/> | |
<field number="522" name="OwnerType" type="INT"> | |
<value enum="1" description="INDIVIDUAL_INVESTOR"/> | |
<value enum="2" description="PUBLIC_COMPANY"/> | |
<value enum="3" description="PRIVATE_COMPANY"/> | |
<value enum="4" description="INDIVIDUAL_TRUSTEE"/> | |
<value enum="5" description="COMPANY_TRUSTEE"/> | |
<value enum="6" description="PENSION_PLAN"/> | |
<value enum="7" description="CUSTODIAN_UNDER_GIFTS_TO_MINORS_ACT"/> | |
<value enum="8" description="TRUSTS"/> | |
<value enum="9" description="FIDUCIARIES"/> | |
<value enum="10" description="NETWORKING_SUB_ACCOUNT"/> | |
<value enum="11" description="NON_PROFIT_ORGANIZATION"/> | |
<value enum="12" description="CORPORATE_BODY"/> | |
<value enum="13" description="NOMINEE"/> | |
<value enum="14" description="INSTITUTIONAL_CUSTOMER"/> | |
<value enum="15" description="COMBINED"/> | |
<value enum="16" description="MEMBER_FIRM_EMPLOYEE_OR_ASSOCIATED_PERSON"/> | |
<value enum="17" description="MARKET_MAKING_ACCOUNT"/> | |
<value enum="18" description="PROPRIETARY_ACCOUNT"/> | |
<value enum="19" description="NON_BROKER_DEALER"/> | |
<value enum="20" description="UNKNOWN_BENEFICIAL_OWNER_TYPE"/> | |
<value enum="21" description="ERROR_ACCOUNT_OF_FIRM"/> | |
<value enum="22" description="FIRM_AGENCY_AVERAGE_PRICE_ACCOUNT"/> | |
</field> | |
<field number="523" name="PartySubID" type="STRING"/> | |
<field number="524" name="NestedPartyID" type="STRING"/> | |
<field number="525" name="NestedPartyIDSource" type="CHAR"> | |
<value enum="6" description="UK_NATIONAL_INSURANCE_OR_PENSION_NUMBER"/> | |
<value enum="7" description="US_SOCIAL_SECURITY_NUMBER"/> | |
<value enum="8" description="US_EMPLOYER_OR_TAX_ID_NUMBER"/> | |
<value enum="9" description="AUSTRALIAN_BUSINESS_NUMBER"/> | |
<value enum="A" description="AUSTRALIAN_TAX_FILE_NUMBER"/> | |
<value enum="1" description="KOREAN_INVESTOR_ID"/> | |
<value enum="2" description="TAIWANESE_QUALIFIED_FOREIGN_INVESTOR_ID_QFII_FID"/> | |
<value enum="3" description="TAIWANESE_TRADING_ACCT"/> | |
<value enum="4" description="MALAYSIAN_CENTRAL_DEPOSITORY"/> | |
<value enum="5" description="CHINESE_INVESTOR_ID"/> | |
<value enum="I" description="DIRECTED_BROKER_THREE_CHARACTER_ACRONYM_AS_DEFINED_IN_ISITC_ETC_BEST_PRACTICE_GUIDELINES_DOCUMENT"/> | |
<value enum="B" description="BIC"/> | |
<value enum="C" description="GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER"/> | |
<value enum="D" description="PROPRIETARY"/> | |
<value enum="E" description="ISO_COUNTRY_CODE"/> | |
<value enum="F" description="SETTLEMENT_ENTITY_LOCATION"/> | |
<value enum="G" description="MARKET_IDENTIFIER_CODE"/> | |
<value enum="H" description="CSD_PARTICIPANT_MEMBER_CODE"/> | |
<value enum="J" description="TAX_ID"/> | |
<value enum="K" description="AUSTRALIAN_COMPANY_NUMBER"/> | |
<value enum="L" description="AUSTRALIAN_REGISTERED_BODY_NUMBER"/> | |
<value enum="M" description="CFTC_REPORTING_FIRM_IDENTIFIER"/> | |
<value enum="N" description="LEGAL_ENTITY_IDENTIFIER"/> | |
<value enum="O" description="INTERIM_IDENTIFIER"/> | |
<value enum="P" description="SHORT_CODE_IDENTIFIER"/> | |
<value enum="Q" description="NATIONAL_ID_OF_NATURAL_PERSON"/> | |
<value enum="R" description="INDIA_PERMANENT_ACCOUNT_NUMBER"/> | |
<value enum="S" description="FIRM_DESIGNATED_IDENTIFIER"/> | |
<value enum="T" description="SPECIAL_SEGREGATED_ACCOUNT_ID"/> | |
<value enum="U" description="MASTER_SPECIAL_SEGREGATED_ACCOUNT_ID"/> | |
</field> | |
<field number="526" name="SecondaryClOrdID" type="STRING"/> | |
<field number="527" name="SecondaryExecID" type="STRING"/> | |
<field number="528" name="OrderCapacity" type="CHAR"> | |
<value enum="A" description="AGENCY"/> | |
<value enum="G" description="PROPRIETARY"/> | |
<value enum="I" description="INDIVIDUAL"/> | |
<value enum="P" description="PRINCIPAL"/> | |
<value enum="R" description="RISKLESS_PRINCIPAL"/> | |
<value enum="W" description="AGENT_FOR_OTHER_MEMBER"/> | |
<value enum="M" description="MIXED_CAPACITY"/> | |
</field> | |
<field number="529" name="OrderRestrictions" type="MULTIPLECHARVALUE"> | |
<value enum="1" description="PROGRAM_TRADE"/> | |
<value enum="2" description="INDEX_ARBITRAGE"/> | |
<value enum="3" description="NON_INDEX_ARBITRAGE"/> | |
<value enum="4" description="COMPETING_MARKET_MAKER"/> | |
<value enum="5" description="ACTING_AS_MARKET_MAKER_OR_SPECIALIST_IN_THE_SECURITY"/> | |
<value enum="6" description="ACTING_AS_MARKET_MAKER_OR_SPECIALIST_IN_THE_UNDERLYING_SECURITY_OF_A_DERIVATIVE_SECURITY"/> | |
<value enum="7" description="FOREIGN_ENTITY"/> | |
<value enum="8" description="EXTERNAL_MARKET_PARTICIPANT"/> | |
<value enum="9" description="EXTERNAL_INTER_CONNECTED_MARKET_LINKAGE"/> | |
<value enum="A" description="RISKLESS_ARBITRAGE"/> | |
<value enum="B" description="ISSUER_HOLDING"/> | |
<value enum="C" description="ISSUE_PRICE_STABILIZATION"/> | |
<value enum="D" description="NON_ALGORITHMIC"/> | |
<value enum="E" description="ALGORITHMIC"/> | |
<value enum="F" description="CROSS"/> | |
<value enum="G" description="INSIDER_ACCOUNT"/> | |
<value enum="H" description="SIGNIFICANT_SHAREHOLDER"/> | |
<value enum="I" description="NORMAL_COURSE_ISSUER_BID"/> | |
</field> | |
<field number="530" name="MassCancelRequestType" type="CHAR"> | |
<value enum="1" description="CANCEL_ORDERS_FOR_A_SECURITY"/> | |
<value enum="2" description="CANCEL_ORDERS_FOR_AN_UNDERLYING_SECURITY"/> | |
<value enum="3" description="CANCEL_ORDERS_FOR_A_PRODUCT"/> | |
<value enum="4" description="CANCEL_ORDERS_FOR_A_CFICODE"/> | |
<value enum="5" description="CANCEL_ORDERS_FOR_A_SECURITYTYPE"/> | |
<value enum="6" description="CANCEL_ORDERS_FOR_A_TRADING_SESSION"/> | |
<value enum="7" description="CANCEL_ALL_ORDERS"/> | |
<value enum="8" description="CANCEL_ORDERS_FOR_A_MARKET"/> | |
<value enum="9" description="CANCEL_ORDERS_FOR_A_MARKET_SEGMENT"/> | |
<value enum="A" description="CANCEL_ORDERS_FOR_A_SECURITY_GROUP"/> | |
<value enum="B" description="CANCEL_FOR_SECURITY_ISSUER"/> | |
<value enum="C" description="CANCEL_FOR_ISSUER_OF_UNDERLYING_SECURITY"/> | |
</field> | |
<field number="531" name="MassCancelResponse" type="CHAR"> | |
<value enum="0" description="CANCEL_REQUEST_REJECTED"/> | |
<value enum="1" description="CANCEL_ORDERS_FOR_A_SECURITY"/> | |
<value enum="2" description="CANCEL_ORDERS_FOR_AN_UNDERLYING_SECURITY"/> | |
<value enum="3" description="CANCEL_ORDERS_FOR_A_PRODUCT"/> | |
<value enum="4" description="CANCEL_ORDERS_FOR_A_CFICODE"/> | |
<value enum="5" description="CANCEL_ORDERS_FOR_A_SECURITYTYPE"/> | |
<value enum="6" description="CANCEL_ORDERS_FOR_A_TRADING_SESSION"/> | |
<value enum="7" description="CANCEL_ALL_ORDERS"/> | |
<value enum="8" description="CANCEL_ORDERS_FOR_A_MARKET"/> | |
<value enum="9" description="CANCEL_ORDERS_FOR_A_MARKET_SEGMENT"/> | |
<value enum="A" description="CANCEL_ORDERS_FOR_A_SECURITY_GROUP"/> | |
<value enum="B" description="CANCEL_ORDERS_FOR_A_SECURITIES_ISSUER"/> | |
<value enum="C" description="CANCEL_ORDERS_FOR_ISSUER_OF_UNDERLYING_SECURITY"/> | |
</field> | |
<field number="532" name="MassCancelRejectReason" type="INT"> | |
<value enum="0" description="MASS_CANCEL_NOT_SUPPORTED"/> | |
<value enum="1" description="INVALID_OR_UNKNOWN_SECURITY"/> | |
<value enum="2" description="INVALID_OR_UNKOWN_UNDERLYING_SECURITY"/> | |
<value enum="3" description="INVALID_OR_UNKNOWN_PRODUCT"/> | |
<value enum="4" description="INVALID_OR_UNKNOWN_CFICODE"/> | |
<value enum="5" description="INVALID_OR_UNKNOWN_SECURITYTYPE"/> | |
<value enum="6" description="INVALID_OR_UNKNOWN_TRADING_SESSION"/> | |
<value enum="7" description="INVALID_OR_UNKNOWN_MARKET"/> | |
<value enum="8" description="INVALID_OR_UNKOWN_MARKET_SEGMENT"/> | |
<value enum="9" description="INVALID_OR_UNKNOWN_SECURITY_GROUP"/> | |
<value enum="99" description="OTHER"/> | |
<value enum="10" description="INVALID_OR_UNKNOWN_SECURITY_ISSUER"/> | |
<value enum="11" description="INVALID_OR_UNKNOWN_ISSUER_OF_UNDERLYING_SECURITY"/> | |
</field> | |
<field number="533" name="TotalAffectedOrders" type="INT"/> | |
<field number="534" name="NoAffectedOrders" type="NUMINGROUP"/> | |
<field number="535" name="AffectedOrderID" type="STRING"/> | |
<field number="536" name="AffectedSecondaryOrderID" type="STRING"/> | |
<field number="537" name="QuoteType" type="INT"> | |
<value enum="0" description="INDICATIVE"/> | |
<value enum="1" description="TRADEABLE"/> | |
<value enum="2" description="RESTRICTED_TRADEABLE"/> | |
<value enum="3" description="COUNTER"/> | |
<value enum="4" description="INITIALLY_TRADEABLE"/> | |
</field> | |
<field number="538" name="NestedPartyRole" type="INT"> | |
<value enum="1" description="EXECUTING_FIRM"/> | |
<value enum="2" description="BROKER_OF_CREDIT"/> | |
<value enum="3" description="CLIENT_ID"/> | |
<value enum="4" description="CLEARING_FIRM"/> | |
<value enum="5" description="INVESTOR_ID"/> | |
<value enum="6" description="INTRODUCING_FIRM"/> | |
<value enum="7" description="ENTERING_FIRM"/> | |
<value enum="8" description="LOCATE"/> | |
<value enum="9" description="FUND_MANAGER_CLIENT_ID"/> | |
<value enum="10" description="SETTLEMENT_LOCATION"/> | |
<value enum="11" description="ORDER_ORIGINATION_TRADER"/> | |
<value enum="12" description="EXECUTING_TRADER"/> | |
<value enum="13" description="ORDER_ORIGINATION_FIRM"/> | |
<value enum="14" description="GIVEUP_CLEARING_FIRM"/> | |
<value enum="15" description="CORRESPONDANT_CLEARING_FIRM"/> | |
<value enum="16" description="EXECUTING_SYSTEM"/> | |
<value enum="17" description="CONTRA_FIRM"/> | |
<value enum="18" description="CONTRA_CLEARING_FIRM"/> | |
<value enum="19" description="SPONSORING_FIRM"/> | |
<value enum="20" description="UNDERLYING_CONTRA_FIRM"/> | |
<value enum="21" description="CLEARING_ORGANIZATION"/> | |
<value enum="22" description="EXCHANGE"/> | |
<value enum="24" description="CUSTOMER_ACCOUNT"/> | |
<value enum="25" description="CORRESPONDENT_CLEARING_ORGANIZATION"/> | |
<value enum="26" description="CORRESPONDENT_BROKER"/> | |
<value enum="27" description="BUYER_SELLER"/> | |
<value enum="28" description="CUSTODIAN"/> | |
<value enum="29" description="INTERMEDIARY"/> | |
<value enum="30" description="AGENT"/> | |
<value enum="31" description="SUB_CUSTODIAN"/> | |
<value enum="32" description="BENEFICIARY"/> | |
<value enum="33" description="INTERESTED_PARTY"/> | |
<value enum="34" description="REGULATORY_BODY"/> | |
<value enum="35" description="LIQUIDITY_PROVIDER"/> | |
<value enum="36" description="ENTERING_TRADER"/> | |
<value enum="37" description="CONTRA_TRADER"/> | |
<value enum="38" description="POSITION_ACCOUNT"/> | |
<value enum="39" description="CONTRA_INVESTOR_ID"/> | |
<value enum="40" description="TRANSFER_TO_FIRM"/> | |
<value enum="41" description="CONTRA_POSITION_ACCOUNT"/> | |
<value enum="42" description="CONTRA_EXCHANGE"/> | |
<value enum="43" description="INTERNAL_CARRY_ACCOUNT"/> | |
<value enum="44" description="ORDER_ENTRY_OPERATOR_ID"/> | |
<value enum="45" description="SECONDARY_ACCOUNT_NUMBER"/> | |
<value enum="46" description="FOREIGN_FIRM"/> | |
<value enum="47" description="THIRD_PARTY_ALLOCATION_FIRM"/> | |
<value enum="48" description="CLAIMING_ACCOUNT"/> | |
<value enum="49" description="ASSET_MANAGER"/> | |
<value enum="50" description="PLEDGOR_ACCOUNT"/> | |
<value enum="51" description="PLEDGEE_ACCOUNT"/> | |
<value enum="52" description="LARGE_TRADER_REPORTABLE_ACCOUNT"/> | |
<value enum="53" description="TRADER_MNEMONIC"/> | |
<value enum="54" description="SENDER_LOCATION"/> | |
<value enum="55" description="SESSION_ID"/> | |
<value enum="56" description="ACCEPTABLE_COUNTERPARTY"/> | |
<value enum="57" description="UNACCEPTABLE_COUNTERPARTY"/> | |
<value enum="58" description="ENTERING_UNIT"/> | |
<value enum="59" description="EXECUTING_UNIT"/> | |
<value enum="60" description="INTRODUCING_BROKER"/> | |
<value enum="61" description="QUOTE_ORIGINATOR"/> | |
<value enum="62" description="REPORT_ORIGINATOR"/> | |
<value enum="63" description="SYSTEMATIC_INTERNALISER"/> | |
<value enum="64" description="MULTILATERAL_TRADING_FACILITY"/> | |
<value enum="65" description="REGULATED_MARKET"/> | |
<value enum="66" description="MARKET_MAKER"/> | |
<value enum="67" description="INVESTMENT_FIRM"/> | |
<value enum="68" description="HOST_COMPETENT_AUTHORITY"/> | |
<value enum="69" description="HOME_COMPETENT_AUTHORITY"/> | |
<value enum="70" description="COMPETENT_AUTHORITY_OF_THE_MOST_RELEVANT_MARKET_IN_TERMS_OF_LIQUIDITY"/> | |
<value enum="71" description="COMPETENT_AUTHORITY_OF_THE_TRANSACTION"/> | |
<value enum="72" description="REPORTING_INTERMEDIARY"/> | |
<value enum="73" description="EXECUTION_VENUE"/> | |
<value enum="74" description="MARKET_DATA_ENTRY_ORIGINATOR"/> | |
<value enum="75" description="LOCATION_ID"/> | |
<value enum="76" description="DESK_ID"/> | |
<value enum="77" description="MARKET_DATA_MARKET"/> | |
<value enum="78" description="ALLOCATION_ENTITY"/> | |
<value enum="79" description="PRIME_BROKER_PROVIDING_GENERAL_TRADE_SERVICES"/> | |
<value enum="80" description="STEP_OUT_FIRM"/> | |
<value enum="81" description="BROKER_CIENT_ID"/> | |
<value enum="82" description="CENTRAL_REGISTRATION_DEPOSITORY"/> | |
<value enum="83" description="CLEARING_ACCOUNT"/> | |
<value enum="84" description="ACCEPTABLE_SETTLING_COUNTERPARTY"/> | |
<value enum="85" description="UNACCEPTABLE_SETTLING_COUNTERPARTY"/> | |
<value enum="86" description="CLS_MEMBER_BANK"/> | |
<value enum="87" description="IN_CONCERT_GROUP"/> | |
<value enum="88" description="IN_CONCERT_CONTROLLING_ENTITY"/> | |
<value enum="89" description="LARGE_POSITIONS_REPORTING_ACCOUNT"/> | |
<value enum="90" description="SETTLEMENT_FIRM"/> | |
<value enum="91" description="SETTLEMENT_ACCOUNT"/> | |
<value enum="92" description="REPORTING_MARKET_CENTER"/> | |
<value enum="93" description="RELATED_REPORTING_MARKET_CENTER"/> | |
<value enum="94" description="AWAY_MARKET"/> | |
<value enum="95" description="GIVE_UP"/> | |
<value enum="96" description="TAKE_UP"/> | |
<value enum="97" description="GIVE_UP_CLEARING_FIRM"/> | |
<value enum="98" description="TAKE_UP_CLEARING_FIRM"/> | |
<value enum="99" description="ORIGINATING_MARKET"/> | |
<value enum="100" description="MARGIN_ACCOUNT"/> | |
<value enum="101" description="COLLATERAL_ASSET_ACCOUNT"/> | |
<value enum="102" description="DATA_REPOSITORY"/> | |
<value enum="103" description="CALCULATION_AGENT"/> | |
<value enum="104" description="SENDER_OF_EXERCISE_NOTICE"/> | |
<value enum="105" description="RECEIVER_OF_EXERCISE_NOTICE"/> | |
<value enum="106" description="RATE_REFERENCE_BANK"/> | |
<value enum="107" description="CORRESPONDENT"/> | |
<value enum="109" description="BENEFICIARYS_BANK_OR_DEPOSITORY_INSTITUTION"/> | |
<value enum="110" description="BORROWER"/> | |
<value enum="111" description="PRIMARY_OBLIGATOR"/> | |
<value enum="112" description="GUARANTOR"/> | |
<value enum="113" description="EXCLUDED_REFERENCE_ENTITY"/> | |
<value enum="114" description="DETERMINING_PARTY"/> | |
<value enum="115" description="HEDGING_PARTY"/> | |
<value enum="116" description="REPORTING_ENTITY"/> | |
<value enum="117" description="SALES_PERSON"/> | |
<value enum="118" description="OPERATOR"/> | |
<value enum="119" description="CENTRAL_SECURITIES_DEPOSITORY_119"/> | |
<value enum="120" description="INTERNATIONAL_CENTRAL_SECURITIES_DEPOSITORY"/> | |
<value enum="121" description="TRADING_SUB_ACCOUNT"/> | |
<value enum="122" description="INVESTMENT_DECISION_MAKER"/> | |
<value enum="123" description="PUBLISHING_INTERMEDIARY"/> | |
<value enum="124" description="CENTRAL_SECURITIES_DEPOSITORY_124"/> | |
<value enum="125" description="ISSUER"/> | |
<value enum="126" description="CONTRA_CUSTOMER_ACCOUNT"/> | |
<value enum="127" description="CONTRA_INVESTMENT_DECISION_MAKER"/> | |
</field> | |
<field number="539" name="NoNestedPartyIDs" type="NUMINGROUP"/> | |
<field number="540" name="TotalAccruedInterestAmt" type="AMT"/> | |
<field number="541" name="MaturityDate" type="LOCALMKTDATE"/> | |
<field number="542" name="UnderlyingMaturityDate" type="LOCALMKTDATE"/> | |
<field number="543" name="InstrRegistry" type="STRING"/> | |
<field number="544" name="CashMargin" type="CHAR"> | |
<value enum="1" description="CASH"/> | |
<value enum="2" description="MARGIN_OPEN"/> | |
<value enum="3" description="MARGIN_CLOSE"/> | |
</field> | |
<field number="545" name="NestedPartySubID" type="STRING"/> | |
<field number="546" name="Scope" type="MULTIPLECHARVALUE"> | |
<value enum="1" description="LOCAL_MARKET"/> | |
<value enum="2" description="NATIONAL"/> | |
<value enum="3" description="GLOBAL"/> | |
</field> | |
<field number="547" name="MDImplicitDelete" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="548" name="CrossID" type="STRING"/> | |
<field number="549" name="CrossType" type="INT"> | |
<value enum="1" description="ALL_OR_NONE_CROSS"/> | |
<value enum="2" description="IMMEDIATE_OR_CANCEL_CROSS"/> | |
<value enum="3" description="ONE_SIDED_CROSS"/> | |
<value enum="4" description="CROSS_EXECUTED_AGAINST_BOOK"/> | |
<value enum="5" description="BASIS_CROSS"/> | |
<value enum="6" description="CONTINGENT_CROSS"/> | |
<value enum="7" description="VOLUME_WEIGHTED_AVERAGE_PRICE"/> | |
<value enum="8" description="SPECIAL_TRADING_SESSION_CROSS"/> | |
<value enum="9" description="CUSTOMER_TO_CUSTOMER_CROSS"/> | |
</field> | |
<field number="550" name="CrossPrioritization" type="INT"> | |
<value enum="0" description="NONE"/> | |
<value enum="1" description="BUY_SIDE_IS_PRIORITIZED"/> | |
<value enum="2" description="SELL_SIDE_IS_PRIORITIZED"/> | |
</field> | |
<field number="551" name="OrigCrossID" type="STRING"/> | |
<field number="552" name="NoSides" type="NUMINGROUP"> | |
<value enum="1" description="ONE_SIDE"/> | |
<value enum="2" description="BOTH_SIDES"/> | |
</field> | |
<field number="553" name="Username" type="STRING"/> | |
<field number="554" name="Password" type="STRING"/> | |
<field number="555" name="NoLegs" type="NUMINGROUP"/> | |
<field number="556" name="LegCurrency" type="CURRENCY"/> | |
<field number="557" name="TotNoSecurityTypes" type="INT"/> | |
<field number="558" name="NoSecurityTypes" type="NUMINGROUP"/> | |
<field number="559" name="SecurityListRequestType" type="INT"> | |
<value enum="0" description="SYMBOL"/> | |
<value enum="1" description="SECURITYTYPE_AND_OR_CFICODE"/> | |
<value enum="2" description="PRODUCT"/> | |
<value enum="3" description="TRADINGSESSIONID"/> | |
<value enum="4" description="ALL_SECURITIES"/> | |
<value enum="5" description="MARKETID_OR_MARKETID_PLUS_MARKETSEGMENTID"/> | |
</field> | |
<field number="560" name="SecurityRequestResult" type="INT"> | |
<value enum="0" description="VALID_REQUEST"/> | |
<value enum="1" description="INVALID_OR_UNSUPPORTED_REQUEST"/> | |
<value enum="2" description="NO_INSTRUMENTS_FOUND_THAT_MATCH_SELECTION_CRITERIA"/> | |
<value enum="3" description="NOT_AUTHORIZED_TO_RETRIEVE_INSTRUMENT_DATA"/> | |
<value enum="4" description="INSTRUMENT_DATA_TEMPORARILY_UNAVAILABLE"/> | |
<value enum="5" description="REQUEST_FOR_INSTRUMENT_DATA_NOT_SUPPORTED"/> | |
</field> | |
<field number="561" name="RoundLot" type="QTY"/> | |
<field number="562" name="MinTradeVol" type="QTY"/> | |
<field number="563" name="MultiLegRptTypeReq" type="INT"> | |
<value enum="0" description="REPORT_BY_MULITLEG_SECURITY_ONLY"/> | |
<value enum="1" description="REPORT_BY_MULTILEG_SECURITY_AND_BY_INSTRUMENT_LEGS_BELONGING_TO_THE_MULTILEG_SECURITY"/> | |
<value enum="2" description="REPORT_BY_INSTRUMENT_LEGS_BELONGING_TO_THE_MULTILEG_SECURITY_ONLY"/> | |
</field> | |
<field number="564" name="LegPositionEffect" type="CHAR"> | |
<value enum="C" description="CLOSE"/> | |
<value enum="F" description="FIFO"/> | |
<value enum="O" description="OPEN"/> | |
<value enum="R" description="ROLLED"/> | |
<value enum="N" description="CLOSE_BUT_NOTIFY_ON_OPEN"/> | |
<value enum="D" description="DEFAULT"/> | |
</field> | |
<field number="565" name="LegCoveredOrUncovered" type="INT"> | |
<value enum="0" description="COVERED"/> | |
<value enum="1" description="UNCOVERED"/> | |
</field> | |
<field number="566" name="LegPrice" type="PRICE"/> | |
<field number="567" name="TradSesStatusRejReason" type="INT"> | |
<value enum="1" description="UNKNOWN_OR_INVALID_TRADINGSESSIONID"/> | |
<value enum="99" description="OTHER"/> | |
</field> | |
<field number="568" name="TradeRequestID" type="STRING"/> | |
<field number="569" name="TradeRequestType" type="INT"> | |
<value enum="0" description="ALL_TRADES"/> | |
<value enum="1" description="MATCHED_TRADES_MATCHING_CRITERIA_PROVIDED_ON_REQUEST"/> | |
<value enum="2" description="UNMATCHED_TRADES_THAT_MATCH_CRITERIA"/> | |
<value enum="3" description="UNREPORTED_TRADES_THAT_MATCH_CRITERIA"/> | |
<value enum="4" description="ADVISORIES_THAT_MATCH_CRITERIA"/> | |
</field> | |
<field number="570" name="PreviouslyReported" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="571" name="TradeReportID" type="STRING"/> | |
<field number="572" name="TradeReportRefID" type="STRING"/> | |
<field number="573" name="MatchStatus" type="CHAR"> | |
<value enum="0" description="COMPARED_MATCHED_OR_AFFIRMED"/> | |
<value enum="1" description="UNCOMPARED_UNMATCHED_OR_UNAFFIRMED"/> | |
<value enum="2" description="ADVISORY_OR_ALERT"/> | |
<value enum="3" description="MISMATCHED"/> | |
</field> | |
<field number="574" name="MatchType" type="STRING"> | |
<value enum="1" description="ONE_PARTY_TRADE_REPORT"/> | |
<value enum="2" description="TWO_PARTY_TRADE_REPORT"/> | |
<value enum="3" description="CONFIRMED_TRADE_REPORT"/> | |
<value enum="4" description="AUTO_MATCH"/> | |
<value enum="5" description="CROSS_AUCTION"/> | |
<value enum="6" description="COUNTER_ORDER_SELECTION"/> | |
<value enum="7" description="CALL_AUCTION"/> | |
<value enum="8" description="ISSUING_BUY_BACK_AUCTION"/> | |
<value enum="M3" description="ACT_ACCEPTED_TRADE"/> | |
<value enum="M4" description="ACT_DEFAULT_TRADE"/> | |
<value enum="M5" description="ACT_DEFAULT_AFTER_M2"/> | |
<value enum="M6" description="ACT_M6_MATCH"/> | |
<value enum="A1" description="EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_FOUR_BADGES_AND_EXECUTION_TIME"/> | |
<value enum="A2" description="EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_FOUR_BADGES"/> | |
<value enum="A3" description="EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_TWO_BADGES_AND_EXECUTION_TIME"/> | |
<value enum="A4" description="EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_TWO_BADGES"/> | |
<value enum="A5" description="EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADETYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_EXECUTION_TIME"/> | |
<value enum="AQ" description="COMPARED_RECORDS_RESULTING_FROM_STAMPED_ADVISORIES_OR_SPECIALIST_ACCEPTS_PAIR_OFFS"/> | |
<value enum="S1" description="SUMMARIZED_MATCH_USING_A1_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIED"/> | |
<value enum="S2" description="SUMMARIZED_MATCH_USING_A2_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED"/> | |
<value enum="S3" description="SUMMARIZED_MATCH_USING_A3_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED"/> | |
<value enum="S4" description="SUMMARIZED_MATCH_USING_A4_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED"/> | |
<value enum="S5" description="SUMMARIZED_MATCH_USING_A5_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED"/> | |
<value enum="M1" description="EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_MINUS_BADGES_AND_TIMES_ACT_M1_MATCH"/> | |
<value enum="M2" description="SUMMARIZED_MATCH_MINUS_BADGES_AND_TIMES_ACT_M2_MATCH"/> | |
<value enum="MT" description="OCS_LOCKED_IN_NON_ACT"/> | |
<value enum="9" description="SYSTEMATIC_INTERNALISER"/> | |
<value enum="10" description="AUTO_MATCH_WITH_LAST_LOOK"/> | |
<value enum="11" description="CROSS_AUCTION_WITH_LAST_LOOK"/> | |
</field> | |
<field number="575" name="OddLot" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="576" name="NoClearingInstructions" type="NUMINGROUP"/> | |
<field number="577" name="ClearingInstruction" type="INT"> | |
<value enum="0" description="PROCESS_NORMALLY"/> | |
<value enum="1" description="EXCLUDE_FROM_ALL_NETTING"/> | |
<value enum="2" description="BILATERAL_NETTING_ONLY"/> | |
<value enum="3" description="EX_CLEARING"/> | |
<value enum="4" description="SPECIAL_TRADE"/> | |
<value enum="5" description="MULTILATERAL_NETTING"/> | |
<value enum="6" description="CLEAR_AGAINST_CENTRAL_COUNTERPARTY"/> | |
<value enum="7" description="EXCLUDE_FROM_CENTRAL_COUNTERPARTY"/> | |
<value enum="8" description="MANUAL_MODE"/> | |
<value enum="9" description="AUTOMATIC_POSTING_MODE"/> | |
<value enum="10" description="AUTOMATIC_GIVE_UP_MODE"/> | |
<value enum="11" description="QUALIFIED_SERVICE_REPRESENTATIVE_QSR"/> | |
<value enum="12" description="CUSTOMER_TRADE"/> | |
<value enum="13" description="SELF_CLEARING"/> | |
<value enum="14" description="BUY_IN"/> | |
</field> | |
<field number="578" name="TradeInputSource" type="STRING"/> | |
<field number="579" name="TradeInputDevice" type="STRING"/> | |
<field number="580" name="NoDates" type="NUMINGROUP"/> | |
<field number="581" name="AccountType" type="INT"> | |
<value enum="1" description="ACCOUNT_IS_CARRIED_ON_CUSTOMER_SIDE_OF_THE_BOOKS"/> | |
<value enum="2" description="ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS"/> | |
<value enum="3" description="HOUSE_TRADER"/> | |
<value enum="4" description="FLOOR_TRADER"/> | |
<value enum="6" description="ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS_AND_IS_CROSS_MARGINED"/> | |
<value enum="7" description="ACCOUNT_IS_HOUSE_TRADER_AND_IS_CROSS_MARGINED"/> | |
<value enum="8" description="JOINT_BACK_OFFICE_ACCOUNT"/> | |
<value enum="9" description="EQUITIES_SPECIALIST"/> | |
<value enum="10" description="OPTIONS_MARKET_MAKER"/> | |
<value enum="11" description="OPTIONS_FIRM_ACCOUNT"/> | |
<value enum="12" description="ACCOUNT_FOR_CUSTOMER_AND_NON_CUSTOMER_ORDERS"/> | |
<value enum="13" description="ACCOUNT_FOR_ORDERS_FROM_MULTIPLE_CUSTOMERS"/> | |
</field> | |
<field number="582" name="CustOrderCapacity" type="INT"> | |
<value enum="1" description="MEMBER_TRADING_FOR_THEIR_OWN_ACCOUNT"/> | |
<value enum="2" description="CLEARING_FIRM_TRADING_FOR_ITS_PROPRIETARY_ACCOUNT"/> | |
<value enum="3" description="MEMBER_TRADING_FOR_ANOTHER_MEMBER"/> | |
<value enum="4" description="ALL_OTHER"/> | |
<value enum="5" description="RETAIL_CUSTOMER"/> | |
</field> | |
<field number="583" name="ClOrdLinkID" type="STRING"/> | |
<field number="584" name="MassStatusReqID" type="STRING"/> | |
<field number="585" name="MassStatusReqType" type="INT"> | |
<value enum="1" description="STATUS_FOR_ORDERS_FOR_A_SECURITY"/> | |
<value enum="2" description="STATUS_FOR_ORDERS_FOR_AN_UNDERLYING_SECURITY"/> | |
<value enum="3" description="STATUS_FOR_ORDERS_FOR_A_PRODUCT"/> | |
<value enum="4" description="STATUS_FOR_ORDERS_FOR_A_CFICODE"/> | |
<value enum="5" description="STATUS_FOR_ORDERS_FOR_A_SECURITYTYPE"/> | |
<value enum="6" description="STATUS_FOR_ORDERS_FOR_A_TRADING_SESSION"/> | |
<value enum="7" description="STATUS_FOR_ALL_ORDERS"/> | |
<value enum="8" description="STATUS_FOR_ORDERS_FOR_A_PARTYID"/> | |
<value enum="9" description="STATUS_FOR_SECURITY_ISSUER"/> | |
<value enum="10" description="STATUS_FOR_ISSUER_OF_UNDERLYING_SECURITY"/> | |
</field> | |
<field number="586" name="OrigOrdModTime" type="UTCTIMESTAMP"/> | |
<field number="587" name="LegSettlType" type="STRING"> | |
<value enum="0" description="REGULAR"/> | |
<value enum="1" description="CASH"/> | |
<value enum="2" description="NEXT_DAY"/> | |
<value enum="3" description="T_PLUS_2"/> | |
<value enum="4" description="T_PLUS_3"/> | |
<value enum="5" description="T_PLUS_4"/> | |
<value enum="6" description="FUTURE"/> | |
<value enum="7" description="WHEN_AND_IF_ISSUED"/> | |
<value enum="8" description="SELLERS_OPTION"/> | |
<value enum="9" description="T_PLUS_5"/> | |
<value enum="B" description="BROKEN_DATE"/> | |
<value enum="C" description="FX_SPOT_NEXT_SETTLEMENT"/> | |
</field> | |
<field number="588" name="LegSettlDate" type="LOCALMKTDATE"/> | |
<field number="589" name="DayBookingInst" type="CHAR"> | |
<value enum="0" description="CAN_TRIGGER_BOOKING_WITHOUT_REFERENCE_TO_THE_ORDER_INITIATOR"/> | |
<value enum="1" description="SPEAK_WITH_ORDER_INITIATOR_BEFORE_BOOKING"/> | |
<value enum="2" description="ACCUMULATE"/> | |
</field> | |
<field number="590" name="BookingUnit" type="CHAR"> | |
<value enum="0" description="EACH_PARTIAL_EXECUTION_IS_A_BOOKABLE_UNIT"/> | |
<value enum="1" description="AGGREGATE_PARTIAL_EXECUTIONS_ON_THIS_ORDER_AND_BOOK_ONE_TRADE_PER_ORDER"/> | |
<value enum="2" description="AGGREGATE_EXECUTIONS_FOR_THIS_SYMBOL_SIDE_AND_SETTLEMENT_DATE"/> | |
</field> | |
<field number="591" name="PreallocMethod" type="CHAR"> | |
<value enum="0" description="PRO_RATA"/> | |
<value enum="1" description="DO_NOT_PRO_RATA"/> | |
</field> | |
<field number="592" name="UnderlyingCountryOfIssue" type="COUNTRY"/> | |
<field number="593" name="UnderlyingStateOrProvinceOfIssue" type="STRING"/> | |
<field number="594" name="UnderlyingLocaleOfIssue" type="STRING"/> | |
<field number="595" name="UnderlyingInstrRegistry" type="STRING"/> | |
<field number="596" name="LegCountryOfIssue" type="COUNTRY"/> | |
<field number="597" name="LegStateOrProvinceOfIssue" type="STRING"/> | |
<field number="598" name="LegLocaleOfIssue" type="STRING"/> | |
<field number="599" name="LegInstrRegistry" type="STRING"/> | |
<field number="600" name="LegSymbol" type="STRING"/> | |
<field number="601" name="LegSymbolSfx" type="STRING"> | |
<value enum="CD" description="EUCP_WITH_LUMP_SUM_INTEREST_RATHER_THAN_DISCOUNT_PRICE"/> | |
<value enum="WI" description="WHEN_ISSUED_FOR_A_SECURITY_TO_BE_REISSUED_UNDER_AN_OLD_CUSIP_OR_ISIN"/> | |
</field> | |
<field number="602" name="LegSecurityID" type="STRING"/> | |
<field number="603" name="LegSecurityIDSource" type="STRING"> | |
<value enum="1" description="CUSIP"/> | |
<value enum="2" description="SEDOL"/> | |
<value enum="3" description="QUIK"/> | |
<value enum="4" description="ISIN"/> | |
<value enum="5" description="RIC"/> | |
<value enum="6" description="ISO_CURRENCY_CODE"/> | |
<value enum="7" description="ISO_COUNTRY_CODE"/> | |
<value enum="8" description="EXCHANGE_SYMBOL"/> | |
<value enum="9" description="CONSOLIDATED_TAPE_ASSOCIATION"/> | |
<value enum="A" description="BLOOMBERG_SYMBOL"/> | |
<value enum="B" description="WERTPAPIER"/> | |
<value enum="C" description="DUTCH"/> | |
<value enum="D" description="VALOREN"/> | |
<value enum="E" description="SICOVAM"/> | |
<value enum="F" description="BELGIAN"/> | |
<value enum="G" description="COMMON"/> | |
<value enum="H" description="CLEARING_HOUSE"/> | |
<value enum="I" description="ISDA_FPML_PRODUCT_SPECIFICATION"/> | |
<value enum="J" description="OPTION_PRICE_REPORTING_AUTHORITY"/> | |
<value enum="K" description="ISDA_FPML_PRODUCT_URL"/> | |
<value enum="L" description="LETTER_OF_CREDIT"/> | |
<value enum="M" description="MARKETPLACE_ASSIGNED_IDENTIFIER"/> | |
<value enum="N" description="MARKIT_RED_ENTITY_CLIP"/> | |
<value enum="P" description="MARKIT_RED_PAIR_CLIP"/> | |
<value enum="Q" description="CFTC_COMMODITY_CODE"/> | |
<value enum="R" description="ISDA_COMMODITY_REFERENCE_PRICE"/> | |
<value enum="S" description="FINANCIAL_INSTRUMENT_GLOBAL_IDENTIFIER"/> | |
<value enum="T" description="LEGAL_ENTITY_IDENTIFIER"/> | |
<value enum="U" description="SYNTHETIC"/> | |
<value enum="V" description="FIDESSA_INSTRUMENT_MNEMONIC"/> | |
<value enum="W" description="INDEX_NAME"/> | |
<value enum="X" description="UNIFORM_SYMBOL"/> | |
</field> | |
<field number="604" name="NoLegSecurityAltID" type="NUMINGROUP"/> | |
<field number="605" name="LegSecurityAltID" type="STRING"/> | |
<field number="606" name="LegSecurityAltIDSource" type="STRING"> | |
<value enum="1" description="CUSIP"/> | |
<value enum="2" description="SEDOL"/> | |
<value enum="3" description="QUIK"/> | |
<value enum="4" description="ISIN"/> | |
<value enum="5" description="RIC"/> | |
<value enum="6" description="ISO_CURRENCY_CODE"/> | |
<value enum="7" description="ISO_COUNTRY_CODE"/> | |
<value enum="8" description="EXCHANGE_SYMBOL"/> | |
<value enum="9" description="CONSOLIDATED_TAPE_ASSOCIATION"/> | |
<value enum="A" description="BLOOMBERG_SYMBOL"/> | |
<value enum="B" description="WERTPAPIER"/> | |
<value enum="C" description="DUTCH"/> | |
<value enum="D" description="VALOREN"/> | |
<value enum="E" description="SICOVAM"/> | |
<value enum="F" description="BELGIAN"/> | |
<value enum="G" description="COMMON"/> | |
<value enum="H" description="CLEARING_HOUSE"/> | |
<value enum="I" description="ISDA_FPML_PRODUCT_SPECIFICATION"/> | |
<value enum="J" description="OPTION_PRICE_REPORTING_AUTHORITY"/> | |
<value enum="K" description="ISDA_FPML_PRODUCT_URL"/> | |
<value enum="L" description="LETTER_OF_CREDIT"/> | |
<value enum="M" description="MARKETPLACE_ASSIGNED_IDENTIFIER"/> | |
<value enum="N" description="MARKIT_RED_ENTITY_CLIP"/> | |
<value enum="P" description="MARKIT_RED_PAIR_CLIP"/> | |
<value enum="Q" description="CFTC_COMMODITY_CODE"/> | |
<value enum="R" description="ISDA_COMMODITY_REFERENCE_PRICE"/> | |
<value enum="S" description="FINANCIAL_INSTRUMENT_GLOBAL_IDENTIFIER"/> | |
<value enum="T" description="LEGAL_ENTITY_IDENTIFIER"/> | |
<value enum="U" description="SYNTHETIC"/> | |
<value enum="V" description="FIDESSA_INSTRUMENT_MNEMONIC"/> | |
<value enum="W" description="INDEX_NAME"/> | |
<value enum="X" description="UNIFORM_SYMBOL"/> | |
</field> | |
<field number="607" name="LegProduct" type="INT"> | |
<value enum="1" description="AGENCY"/> | |
<value enum="2" description="COMMODITY"/> | |
<value enum="3" description="CORPORATE"/> | |
<value enum="4" description="CURRENCY"/> | |
<value enum="5" description="EQUITY"/> | |
<value enum="6" description="GOVERNMENT"/> | |
<value enum="7" description="INDEX"/> | |
<value enum="8" description="LOAN"/> | |
<value enum="9" description="MONEYMARKET"/> | |
<value enum="10" description="MORTGAGE"/> | |
<value enum="11" description="MUNICIPAL"/> | |
<value enum="12" description="OTHER"/> | |
<value enum="13" description="FINANCING"/> | |
</field> | |
<field number="608" name="LegCFICode" type="STRING"/> | |
<field number="609" name="LegSecurityType" type="STRING"> | |
<value enum="UST" description="US_TREASURY_NOTE_UST"/> | |
<value enum="USTB" description="US_TREASURY_BILL_USTB"/> | |
<value enum="EUSUPRA" description="EURO_SUPRANATIONAL_COUPONS"/> | |
<value enum="FAC" description="FEDERAL_AGENCY_COUPON"/> | |
<value enum="FADN" description="FEDERAL_AGENCY_DISCOUNT_NOTE"/> | |
<value enum="PEF" description="PRIVATE_EXPORT_FUNDING"/> | |
<value enum="SUPRA" description="USD_SUPRANATIONAL_COUPONS"/> | |
<value enum="CORP" description="CORPORATE_BOND"/> | |
<value enum="CPP" description="CORPORATE_PRIVATE_PLACEMENT"/> | |
<value enum="CB" description="CONVERTIBLE_BOND"/> | |
<value enum="DUAL" description="DUAL_CURRENCY"/> | |
<value enum="EUCORP" description="EURO_CORPORATE_BOND"/> | |
<value enum="EUFRN" description="EURO_CORPORATE_FLOATING_RATE_NOTES"/> | |
<value enum="FRN" description="US_CORPORATE_FLOATING_RATE_NOTES"/> | |
<value enum="XLINKD" description="INDEXED_LINKED"/> | |
<value enum="STRUCT" description="STRUCTURED_NOTES"/> | |
<value enum="YANK" description="YANKEE_CORPORATE_BOND"/> | |
<value enum="FOR" description="FOREIGN_EXCHANGE_CONTRACT"/> | |
<value enum="CDS" description="CREDIT_DEFAULT_SWAP"/> | |
<value enum="FUT" description="FUTURE"/> | |
<value enum="OPT" description="OPTION"/> | |
<value enum="OOF" description="OPTIONS_ON_FUTURES"/> | |
<value enum="OOP" description="OPTIONS_ON_PHYSICAL"/> | |
<value enum="IRS" description="INTEREST_RATE_SWAP"/> | |
<value enum="OOC" description="OPTIONS_ON_COMBO"/> | |
<value enum="CS" description="COMMON_STOCK"/> | |
<value enum="PS" description="PREFERRED_STOCK"/> | |
<value enum="REPO" description="REPURCHASE"/> | |
<value enum="FORWARD" description="FORWARD"/> | |
<value enum="BUYSELL" description="BUY_SELLBACK"/> | |
<value enum="SECLOAN" description="SECURITIES_LOAN"/> | |
<value enum="SECPLEDGE" description="SECURITIES_PLEDGE"/> | |
<value enum="BRADY" description="BRADY_BOND"/> | |
<value enum="CAN" description="CANADIAN_TREASURY_NOTES"/> | |
<value enum="CTB" description="CANADIAN_TREASURY_BILLS"/> | |
<value enum="EUSOV" description="EURO_SOVEREIGNS"/> | |
<value enum="PROV" description="CANADIAN_PROVINCIAL_BONDS"/> | |
<value enum="TB" description="TREASURY_BILL"/> | |
<value enum="TBOND" description="US_TREASURY_BOND"/> | |
<value enum="TINT" description="INTEREST_STRIP_FROM_ANY_BOND_OR_NOTE"/> | |
<value enum="TBILL" description="US_TREASURY_BILL_TBILL"/> | |
<value enum="TIPS" description="TREASURY_INFLATION_PROTECTED_SECURITIES"/> | |
<value enum="TCAL" description="PRINCIPAL_STRIP_OF_A_CALLABLE_BOND_OR_NOTE"/> | |
<value enum="TPRN" description="PRINCIPAL_STRIP_FROM_A_NON_CALLABLE_BOND_OR_NOTE"/> | |
<value enum="TNOTE" description="US_TREASURY_NOTE_TNOTE"/> | |
<value enum="TERM" description="TERM_LOAN"/> | |
<value enum="RVLV" description="REVOLVER_LOAN"/> | |
<value enum="RVLVTRM" description="REVOLVER_TERM_LOAN"/> | |
<value enum="BRIDGE" description="BRIDGE_LOAN"/> | |
<value enum="LOFC" description="LETTER_OF_CREDIT"/> | |
<value enum="SWING" description="SWING_LINE_FACILITY"/> | |
<value enum="DINP" description="DEBTOR_IN_POSSESSION"/> | |
<value enum="DEFLTED" description="DEFAULTED"/> | |
<value enum="WITHDRN" description="WITHDRAWN"/> | |
<value enum="REPLACD" description="REPLACED"/> | |
<value enum="MATURED" description="MATURED"/> | |
<value enum="AMENDED" description="AMENDED_RESTATED"/> | |
<value enum="RETIRED" description="RETIRED"/> | |
<value enum="BA" description="BANKERS_ACCEPTANCE"/> | |
<value enum="BDN" description="BANK_DEPOSITORY_NOTE"/> | |
<value enum="BN" description="BANK_NOTES"/> | |
<value enum="BOX" description="BILL_OF_EXCHANGES"/> | |
<value enum="CAMM" description="CANADIAN_MONEY_MARKETS"/> | |
<value enum="CD" description="CERTIFICATE_OF_DEPOSIT"/> | |
<value enum="CL" description="CALL_LOANS"/> | |
<value enum="CP" description="COMMERCIAL_PAPER"/> | |
<value enum="DN" description="DEPOSIT_NOTES"/> | |
<value enum="EUCD" description="EURO_CERTIFICATE_OF_DEPOSIT"/> | |
<value enum="EUCP" description="EURO_COMMERCIAL_PAPER"/> | |
<value enum="LQN" description="LIQUIDITY_NOTE"/> | |
<value enum="MTN" description="MEDIUM_TERM_NOTES"/> | |
<value enum="ONITE" description="OVERNIGHT"/> | |
<value enum="PN" description="PROMISSORY_NOTE"/> | |
<value enum="STN" description="SHORT_TERM_LOAN_NOTE"/> | |
<value enum="PZFJ" description="PLAZOS_FIJOS"/> | |
<value enum="SLQN" description="SECURED_LIQUIDITY_NOTE"/> | |
<value enum="TD" description="TIME_DEPOSIT"/> | |
<value enum="TLQN" description="TERM_LIQUIDITY_NOTE"/> | |
<value enum="XCN" description="EXTENDED_COMM_NOTE"/> | |
<value enum="YCD" description="YANKEE_CERTIFICATE_OF_DEPOSIT"/> | |
<value enum="ABS" description="ASSET_BACKED_SECURITIES"/> | |
<value enum="CMB" description="CANADIAN_MORTGAGE_BONDS"/> | |
<value enum="CMBS" description="CORP_MORTGAGE_BACKED_SECURITIES"/> | |
<value enum="CMO" description="COLLATERALIZED_MORTGAGE_OBLIGATION"/> | |
<value enum="IET" description="IOETTE_MORTGAGE"/> | |
<value enum="MBS" description="MORTGAGE_BACKED_SECURITIES"/> | |
<value enum="MIO" description="MORTGAGE_INTEREST_ONLY"/> | |
<value enum="MPO" description="MORTGAGE_PRINCIPAL_ONLY"/> | |
<value enum="MPP" description="MORTGAGE_PRIVATE_PLACEMENT"/> | |
<value enum="MPT" description="MISCELLANEOUS_PASS_THROUGH"/> | |
<value enum="PFAND" description="PFANDBRIEFE"/> | |
<value enum="TBA" description="TO_BE_ANNOUNCED"/> | |
<value enum="AN" description="OTHER_ANTICIPATION_NOTES"/> | |
<value enum="COFO" description="CERTIFICATE_OF_OBLIGATION"/> | |
<value enum="COFP" description="CERTIFICATE_OF_PARTICIPATION"/> | |
<value enum="GO" description="GENERAL_OBLIGATION_BONDS"/> | |
<value enum="MT" description="MANDATORY_TENDER"/> | |
<value enum="RAN" description="REVENUE_ANTICIPATION_NOTE"/> | |
<value enum="REV" description="REVENUE_BONDS"/> | |
<value enum="SPCLA" description="SPECIAL_ASSESSMENT"/> | |
<value enum="SPCLO" description="SPECIAL_OBLIGATION"/> | |
<value enum="SPCLT" description="SPECIAL_TAX"/> | |
<value enum="TAN" description="TAX_ANTICIPATION_NOTE"/> | |
<value enum="TAXA" description="TAX_ALLOCATION"/> | |
<value enum="TECP" description="TAX_EXEMPT_COMMERCIAL_PAPER"/> | |
<value enum="TMCP" description="TAXABLE_MUNICIPAL_CP"/> | |
<value enum="TRAN" description="TAX_REVENUE_ANTICIPATION_NOTE"/> | |
<value enum="VRDN" description="VARIABLE_RATE_DEMAND_NOTE"/> | |
<value enum="WAR" description="WARRANT"/> | |
<value enum="MF" description="MUTUAL_FUND"/> | |
<value enum="MLEG" description="MULTILEG_INSTRUMENT"/> | |
<value enum="NONE" description="NO_SECURITY_TYPE"/> | |
<value enum="?" description="WILDCARD_ENTRY_FOR_USE_ON_SECURITY_DEFINITION_REQUEST"/> | |
<value enum="CASH" description="CASH"/> | |
<value enum="FXNDF" description="NON_DELIVERABLE_FORWARD"/> | |
<value enum="FXSPOT" description="FX_SPOT"/> | |
<value enum="FXFWD" description="FX_FORWARD"/> | |
<value enum="FXSWAP" description="FX_SWAP"/> | |
<value enum="DVPLDG" description="DELIVERY_VERSUS_PLEDGE"/> | |
<value enum="CMDTYSWAP" description="COMMODITY_SWAP"/> | |
<value enum="SWAPTION" description="SWAP_OPTION"/> | |
<value enum="FWD" description="DERIVATIVE_FORWARD"/> | |
<value enum="TRS" description="TOTAL_RETURN_SWAP"/> | |
<value enum="CAP" description="CAP"/> | |
<value enum="CLLR" description="COLLAR"/> | |
<value enum="EXOTIC" description="EXOTIC"/> | |
<value enum="FLR" description="FLOOR"/> | |
<value enum="FRA" description="FORWARD_RATE_AGREEMENT"/> | |
<value enum="LOANLEASE" description="LOAN_LEASE"/> | |
<value enum="SPOTFWD" description="SPOT_FORWARD"/> | |
<value enum="XMISSION" description="TRANSMISSION"/> | |
<value enum="INDEX" description="GENERAL_TYPE_FOR_A_CONTRACT_BASED_ON_AN_ESTABLISHED_INDEX"/> | |
<value enum="COLLBSKT" description="COLLATERAL_BASKET"/> | |
<value enum="BDBSKT" description="BOND_BASKET"/> | |
<value enum="CFD" description="CONTRACT_FOR_DIFFERENCE"/> | |
<value enum="CRLTNSWAP" description="CORRELATION_SWAP"/> | |
<value enum="DVDNDSWAP" description="DIVIDEND_SWAP"/> | |
<value enum="EQBSKT" description="EQUITY_BASKET"/> | |
<value enum="EQFWD" description="EQUITY_FORWARD"/> | |
<value enum="RTRNSWAP" description="RETURN_SWAP"/> | |
<value enum="VARSWAP" description="VARIANCE_SWAP"/> | |
<value enum="FXNDS" description="NON_DELIVERABLE_SWAP"/> | |
<value enum="PRTFLIOSWAP" description="PORTFOLIO_SWAP"/> | |
<value enum="FUTSWAP" description="FUTURES_ON_A_SWAP"/> | |
<value enum="FWDSWAP" description="FORWARDS_ON_A_SWAP"/> | |
<value enum="FWDFRTAGMT" description="FORWARD_FREIGHT_AGREEMENT"/> | |
<value enum="SPREADBET" description="SPREAD_BETTING"/> | |
<value enum="Other" description="OTHER"/> | |
<value enum="DR" description="DEPOSITORY_RECEIPTS"/> | |
<value enum="ETC" description="EXCHANGE_TRADED_COMMODITY"/> | |
<value enum="ETN" description="EXCHANGE_TRADED_NOTE"/> | |
<value enum="SECDERIV" description="SECURITIZED_DERIVATIVE"/> | |
<value enum="SFP" description="STRUCTURED_FINANCE_PRODUCT"/> | |
<value enum="MRGNLOAN" description="MARGIN_LOAN"/> | |
</field> | |
<field number="610" name="LegMaturityMonthYear" type="MONTHYEAR"/> | |
<field number="611" name="LegMaturityDate" type="LOCALMKTDATE"/> | |
<field number="612" name="LegStrikePrice" type="PRICE"/> | |
<field number="613" name="LegOptAttribute" type="CHAR"/> | |
<field number="614" name="LegContractMultiplier" type="FLOAT"/> | |
<field number="615" name="LegCouponRate" type="PERCENTAGE"/> | |
<field number="616" name="LegSecurityExchange" type="EXCHANGE"/> | |
<field number="617" name="LegIssuer" type="STRING"/> | |
<field number="618" name="EncodedLegIssuerLen" type="LENGTH"/> | |
<field number="619" name="EncodedLegIssuer" type="DATA"/> | |
<field number="620" name="LegSecurityDesc" type="STRING"/> | |
<field number="621" name="EncodedLegSecurityDescLen" type="LENGTH"/> | |
<field number="622" name="EncodedLegSecurityDesc" type="DATA"/> | |
<field number="623" name="LegRatioQty" type="FLOAT"/> | |
<field number="624" name="LegSide" type="CHAR"> | |
<value enum="1" description="BUY"/> | |
<value enum="2" description="SELL"/> | |
<value enum="3" description="BUY_MINUS"/> | |
<value enum="4" description="SELL_PLUS"/> | |
<value enum="5" description="SELL_SHORT"/> | |
<value enum="6" description="SELL_SHORT_EXEMPT"/> | |
<value enum="7" description="UNDISCLOSED"/> | |
<value enum="8" description="CROSS"/> | |
<value enum="9" description="CROSS_SHORT"/> | |
<value enum="A" description="CROSS_SHORT_EXEMPT"/> | |
<value enum="B" description="AS_DEFINED"/> | |
<value enum="C" description="OPPOSITE"/> | |
<value enum="D" description="SUBSCRIBE"/> | |
<value enum="E" description="REDEEM"/> | |
<value enum="F" description="LEND"/> | |
<value enum="G" description="BORROW"/> | |
<value enum="H" description="SELL_UNDISCLOSED"/> | |
</field> | |
<field number="625" name="TradingSessionSubID" type="STRING"> | |
<value enum="1" description="PRE_TRADING"/> | |
<value enum="2" description="OPENING_OR_OPENING_AUCTION"/> | |
<value enum="3" description="3"/> | |
<value enum="4" description="CLOSING_OR_CLOSING_AUCTION"/> | |
<value enum="5" description="POST_TRADING"/> | |
<value enum="6" description="SCHEDULED_INTRADAY_AUCTION"/> | |
<value enum="7" description="QUIESCENT"/> | |
<value enum="8" description="ANY_AUCTION"/> | |
<value enum="9" description="UNSCHEDULED_INTRADAY_AUCTION"/> | |
<value enum="10" description="OUT_OF_MAIN_SESSION_TRADING"/> | |
<value enum="11" description="PRIVATE_AUCTION"/> | |
<value enum="12" description="PUBLIC_AUCTION"/> | |
<value enum="13" description="GROUP_AUCTION"/> | |
</field> | |
<field number="626" name="AllocType" type="INT"> | |
<value enum="1" description="CALCULATED"/> | |
<value enum="2" description="PRELIMINARY"/> | |
<value enum="3" description="SELLSIDE_CALCULATED_USING_PRELIMINARY"/> | |
<value enum="4" description="SELLSIDE_CALCULATEDD_WITHOUT_PRELIMINARY"/> | |
<value enum="5" description="READY_TO_BOOK_SINGLE_ORDER"/> | |
<value enum="6" description="BUYSIDE_READY_TO_BOOK"/> | |
<value enum="7" description="WAREHOUSE_INSTRUCTION"/> | |
<value enum="8" description="REQUEST_TO_INTERMEDIARY"/> | |
<value enum="9" description="ACCEPT"/> | |
<value enum="10" description="REJECT"/> | |
<value enum="11" description="ACCEPT_PENDING"/> | |
<value enum="12" description="INCOMPLETE_GROUP"/> | |
<value enum="13" description="COMPLETE_GROUP"/> | |
<value enum="14" description="REVERSAL_PENDING"/> | |
<value enum="15" description="REOPEN_GROUP"/> | |
<value enum="16" description="CANCEL_GROUP"/> | |
<value enum="17" description="GIVE_UP"/> | |
<value enum="18" description="TAKE_UP"/> | |
<value enum="19" description="REFUSE_TAKE_UP"/> | |
<value enum="20" description="INITIATE_REVERSAL"/> | |
<value enum="21" description="REVERSE"/> | |
<value enum="22" description="REFUSE_REVERSAL"/> | |
<value enum="23" description="SUB_ALLOCATION_GIVE_UP"/> | |
<value enum="24" description="APPROVE_GIVE_UP"/> | |
<value enum="25" description="APPROVE_TAKE_UP"/> | |
<value enum="26" description="NOTIONAL_VALUE_AVERAGE_PRICE_GROUP_ALLOCATION"/> | |
</field> | |
<field number="627" name="NoHops" type="NUMINGROUP"/> | |
<field number="628" name="HopCompID" type="STRING"/> | |
<field number="629" name="HopSendingTime" type="UTCTIMESTAMP"/> | |
<field number="630" name="HopRefID" type="SEQNUM"/> | |
<field number="631" name="MidPx" type="PRICE"/> | |
<field number="632" name="BidYield" type="PERCENTAGE"/> | |
<field number="633" name="MidYield" type="PERCENTAGE"/> | |
<field number="634" name="OfferYield" type="PERCENTAGE"/> | |
<field number="635" name="ClearingFeeIndicator" type="STRING"> | |
<value enum="1" description="1ST_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT"/> | |
<value enum="2" description="2ND_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT"/> | |
<value enum="3" description="3RD_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT"/> | |
<value enum="4" description="4TH_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT"/> | |
<value enum="5" description="5TH_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT"/> | |
<value enum="9" description="6TH_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT"/> | |
<value enum="B" description="CBOE_MEMBER"/> | |
<value enum="C" description="NON_MEMBER_AND_CUSTOMER"/> | |
<value enum="E" description="EQUITY_MEMBER_AND_CLEARING_MEMBER"/> | |
<value enum="F" description="FULL_AND_ASSOCIATE_MEMBER_TRADING_FOR_OWN_ACCOUNT_AND_AS_FLOOR_BROKERS"/> | |
<value enum="H" description="106H_AND_106J_FIRMS"/> | |
<value enum="I" description="GIM_IDEM_AND_COM_MEMBERSHIP_INTEREST_HOLDERS"/> | |
<value enum="L" description="LESSEE_106F_EMPLOYEES"/> | |
<value enum="M" description="ALL_OTHER_OWNERSHIP_TYPES"/> | |
</field> | |
<field number="636" name="WorkingIndicator" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="637" name="LegLastPx" type="PRICE"/> | |
<field number="638" name="PriorityIndicator" type="INT"> | |
<value enum="0" description="PRIORITY_UNCHANGED"/> | |
<value enum="1" description="LOST_PRIORITY_AS_RESULT_OF_ORDER_CHANGE"/> | |
</field> | |
<field number="639" name="PriceImprovement" type="PRICEOFFSET"/> | |
<field number="640" name="Price2" type="PRICE"/> | |
<field number="641" name="LastForwardPoints2" type="PRICEOFFSET"/> | |
<field number="642" name="BidForwardPoints2" type="PRICEOFFSET"/> | |
<field number="643" name="OfferForwardPoints2" type="PRICEOFFSET"/> | |
<field number="644" name="RFQReqID" type="STRING"/> | |
<field number="645" name="MktBidPx" type="PRICE"/> | |
<field number="646" name="MktOfferPx" type="PRICE"/> | |
<field number="647" name="MinBidSize" type="QTY"/> | |
<field number="648" name="MinOfferSize" type="QTY"/> | |
<field number="649" name="QuoteStatusReqID" type="STRING"/> | |
<field number="650" name="LegalConfirm" type="BOOLEAN"> | |
<value enum="N" description="NO"/> | |
<value enum="Y" description="YES"/> | |
</field> | |
<field number="651" name="UnderlyingLastPx" type="PRICE"/> | |
<field number="652" name="UnderlyingLastQty" type="QTY"/> | |
<field number="654" name="LegRefID" type="STRING"/> | |
<field number="655" name="ContraLegRefID" type="STRING"/> | |
<field number="656" name="SettlCurrBidFxRate" type="FLOAT"/> | |
<field number="657" name="SettlCurrOfferFxRate" type="FLOAT"/> | |
<field number="658" name="QuoteRequestRejectReason" type="INT"> | |
<value enum="1" description="UNKNOWN_SYMBOL"/> | |
<value enum="2" description="EXCHANGE"/> | |
<value enum="3" description="QUOTE_REQUEST_EXCEEDS_LIMIT"/> | |
<value enum="4" description="TOO_LATE_TO_ENTER"/> | |
<value enum="5" description="INVALID_PRICE"/> | |
<value enum="6" description="NOT_AUTHORIZED_TO_REQUEST_QUOTE"/> | |
<value enum="7" description="NO_MATCH_FOR_INQUIRY"/> | |
<value enum="8" description="NO_MARKET_FOR_INSTRUMENT"/> | |
<value enum="9" description="NO_INVENTORY"/> | |
<value enum="10" description="PASS"/> | |
<value enum="11" description="INSUFFICIENT_CREDIT"/> | |
<value enum="99" description="OTHER"/> | |
<value enum="12" description="EXCEEDED_CLIP_SIZE_LIMIT"/> | |
<value enum="13" description="EXCEEDED_MAXIMUM_NOTIONAL_ORDER_AMOUNT"/> | |
<value enum="14" description="EXCEEDED_DV01_PV01_LIMIT"/> | |
<value enum="15" description="EXCEEDED_CS01_LIMIT"/> | |
</field> | |
<field number="659" name="SideComplianceID" type="STRING"/> | |
<field number="660" name="AcctIDSource" type="INT"> | |
<value enum="1" description="BIC"/> | |
<value enum="2" description="SID_CODE"/> | |
<value enum="3" description="TFM"/> | |
<value enum="4" description="OMGEO"/> | |
<value enum="5" description="DTCC_CODE"/> | |
<value enum="99" description="OTHER"/> | |
<value enum="6" description="SPECIAL_SEGREGATED_ACCOUNT_ID"/> | |
</field> | |
<field number="661" name="AllocAcctIDSource" type="INT"> | |
<value enum="1" description="BIC"/> | |
<value enum="2" description="SID_CODE"/> | |
<value enum="3" description="TFM"/> | |
<value enum="4" description="OMGEO"/> | |
<value enum="5" description="DTCC_CODE"/> | |
<value enum="99" description="OTHER"/> | |
<value enum="6" description="SPECIAL_SEGREGATED_ACCOUNT_ID"/> | |
</field> | |
<field number="662" name="BenchmarkPrice" type="PRICE"/> | |
<field number="663" name="BenchmarkPriceType" type="INT"> | |
<value enum="1" description="PERCENTAGE"/> | |
<value enum="2" description="PER_UNIT"/> | |
<value enum="3" description="FIXED_AMOUNT"/> | |
<value enum="4" description="DISCOUNT"/> | |
<value enum="5" description="PREMIUM"/> | |
<value enum="6" description="SPREAD"/> | |
<value enum="7" description="TED_PRICE"/> | |
<value enum="8" description="TED_YIELD"/> | |
<value enum="9" description="YIELD"/> | |
<value enum="10" description="FIXED_CABINET_TRADE_PRICE"/> | |
<value enum="11" description="VARIABLE_CABINET_TRADE_PRICE"/> | |
<value enum="13" description="PRODUCT_TICKS_IN_HALVES"/> | |
<value enum="14" description="PRODUCT_TICKS_IN_FOURTHS"/> | |
<value enum="15" description="PRODUCT_TICKS_IN_EIGHTHS"/> | |
<value enum="16" description="PRODUCT_TICKS_IN_SIXTEENTHS"/> | |
<value enum="17" description="PRODUCT_TICKS_IN_THIRTY_SECONDS"/> | |
<value enum="18" description="PRODUCT_TICKS_IN_SIXTY_FOURTHS"/> | |
<value enum="19" description="PRODUCT_TICKS_IN_ONE_TWENTY_EIGHTHS"/> | |
<value enum="20" description="NORMAL_RATE_REPRESENTATION"/> | |
<value enum="21" description="INVERSE_RATE_REPRESENTATION"/> | |
<value enum="22" description="BASIS_POINTS"/> | |
<value enum="23" description="UP_FRONT_POINTS"/> | |
<value enum="24" description="INTEREST_RATE"/> | |
<value enum="12" description="PRICE_SPREAD"/> | |
<value enum="25" description="PERCENTAGE_OF_NOTIONAL"/> | |
</field> | |
<field number="664" name="ConfirmID" type="STRING"/> | |
<field number="665" name="ConfirmStatus" type="INT"> | |
<value enum="1" description="RECEIVED"/> | |
<value enum="2" description="MISMATCHED_ACCOUNT"/> | |
<value enum="3" description="MISSING_SETTLEMENT_INSTRUCTIONS"/> | |
<value enum="4" description="CONFIRMED"/> | |
<value enum="5" description="REQUEST_REJECTED"/> | |
</field> | |
<field number="666" name="ConfirmTransType" type="INT"> | |
<value enum="0" description="NEW"/> | |
<value enum="1" description="REPLACE"/> | |
<value enum="2" description="CANCEL"/> | |
</field> | |
<field number="667" name="ContractSettlMonth" type="MONTHYEAR"/> | |
<field number="668" name="DeliveryForm" type="INT"> | |
<value enum="1" description="BOOK_ENTRY"/> | |
<value enum="2" description="BEARER"/> | |
</field> | |
<field number="669" name="LastParPx" type="PRICE"/> | |
<field number="670" name="NoLegAllocs" type="NUMINGROUP"/> | |
<field number="671" name="LegAllocAccount" type="STRING"/> | |
<field number="672" name="LegIndividualAllocID" type="STRING"/> | |
<field number="673" name="LegAllocQty" type="QTY"/> | |
<field number="674" name="LegAllocAcctIDSource" type="STRING"/> | |
<field number="675" name="LegSettlCurrency" type="CURRENCY"/> | |
<field number="676" name="LegBenchmarkCurveCurrency" type="CURRENCY"/> | |
<field number="677" name="LegBenchmarkCurveName" type="STRING"> | |
<value enum="EONIA" description="EONIA"/> | |
<value enum="EUREPO" description="EUREPO"/> | |
<value enum="Euribor" description="EURIBOR"/> | |
<value enum="FutureSWAP" description="FUTURESWAP"/> | |
<value enum="LIBID" description="LIBID"/> | |
<value enum="LIBOR" description="LIBOR"/> | |
<value enum="MuniAAA" description="MUNIAAA"/> | |
<value enum="OTHER" description="OTHER"/> | |
<value enum="Pfandbriefe" description="PFANDBRIEFE"/> | |
<value enum="SONIA" description="SONIA"/> | |
<value enum="SWAP" description="SWAP"/> | |
<value enum="Treasury" description="TREASURY"/> | |
<value enum="FEDEFF" description="US_FEDERAL_RESERVE_FED_FUNDS_EFFECTIVE_RATE"/> | |
<value enum="FEDOPEN" description="US_FED_FUNDS_TARGET_RATE"/> | |
<value enum="EURIBOR" description="EURO_INTERBANK_OFFER_RATE"/> | |
<value enum="AUBSW" description="AUSTRALIAN_BANK_BILL_SWAP_RATE"/> | |
<value enum="BUBOR" description="BUDAPEST_BANK_OFFERED_RATE"/> | |
<value enum="CDOR" description="CANADIAN_DOLLAR_OFFERED_RATE"/> | |
<value enum="CIBOR" description="COPENHAGEN_INTERBANK_OFFERED_RATE"/> | |
<value enum="EONIASWAP" description="EURO_OVERNIGHT_INDEX_AVERAGE_SWAP_RATE"/> | |
<value enum="ESTR" description="EURO_SHORT_TERM_RATE"/> | |
<value enum="EURODOLLAR" description="EURO_DOLLAR_RATE"/> | |
<value enum="EUROSWISS" description="EURO_SWISS_FRANC_RATE"/> | |
<value enum="GCFREPO" description="DTCC_GENERAL_COLLATERAL_FINANCE_REPO_INDEX"/> | |
<value enum="ISDAFIX" description="ICE_SWAP_RATE"/> | |
<value enum="JIBAR" description="JOHANNESBURG_INTERBANK_AGREED_RATE"/> | |
<value enum="MOSPRIM" description="MOSCOW_PRIME_OFFERED_RATE"/> | |
<value enum="NIBOR" description="NIGERIA_THREE_MONTH_INTERBANK_RATE"/> | |
<value enum="PRIBOR" description="CZECH_REPUBLIC_INTERBANK_OFFERED_RATE"/> | |
<value enum="SOFR" description="SECURED_OVERNIGHT_FINANCING_RATE"/> | |
<value enum="STIBOR" description="STOCKHOLM_INTERBANK_OFFERED_RATE"/> | |
<value enum="TELBOR" description="BANK_OF_ISRAEL_INTERBANK_OFFERED_RATE"/> | |
<value enum="TIBOR" description="TOKYO_INTERBANK_OFFERED_RATE"/> | |
<value enum="WIBOR" description="WARSAW_INTERBANK_OFFERED_RATE"/> | |
</field> | |
<field number="678" name="LegBenchmarkCurvePoint" type="STRING"/> | |
<field number="679" name="LegBenchmarkPrice" type="PRICE"/> | |
<field number="680" name="LegBenchmarkPriceType" type="INT"> | |
<value enum="1" description="PERCENTAGE"/> | |
<value enum="2" description="PER_UNIT"/> | |
<value enum="3" description="FIXED_AMOUNT"/> | |
<value enum="4" description="DISCOUNT"/> | |
<value enum="5" description="PREMIUM"/> | |
<value enum="6" description="SPREAD"/> | |
<value enum="7" description="TED_PRICE"/> | |
<value enum="8" description="TED_YIELD"/> | |
<value enum="9" description="YIELD"/> | |
<value enum="10" description="FIXED_CABINET_TRADE_PRICE"/> | |
<value enum="11" description="VARIABLE_CABINET_TRADE_PRICE"/> | |
<value enum="13" description="PRODUCT_TICKS_IN_HALVES"/> | |
<value enum="14" description="PRODUCT_TICKS_IN_FOURTHS"/> | |
<value enum="15" description="PRODUCT_TICKS_IN_EIGHTHS"/> | |
<value enum="16" description="PRODUCT_TICKS_IN_SIXTEENTHS"/> | |
<value enum="17" description="PRODUCT_TICKS_IN_THIRTY_SECONDS"/> | |
<value enum="18" description="PRODUCT_TICKS_IN_SIXTY_FOURTHS"/> | |
<value enum="19" description="PRODUCT_TICKS_IN_ONE_TWENTY_EIGHTHS"/> | |
<value enum="20" description="NORMAL_RATE_REPRESENTATION"/> | |
<value enum="21" description="INVERSE_RATE_REPRESENTATION"/> | |
<value enum="22" description="BASIS_POINTS"/> | |
<value enum="23" description="UP_FRONT_POINTS"/> | |
<value enum="24" description="INTEREST_RATE"/> | |
<value enum="12" description="PRICE_SPREAD"/> | |
<value enum="25" description="PERCENTAGE_OF_NOTIONAL"/> | |
</field> | |
<field number="681" name="LegBidPx" type="PRICE"/> | |
<field number="682" name="LegIOIQty" type="STRING"> | |
<value enum="S" description="SMALL"/> | |
<value enum="M" description="MEDIUM"/> | |
<value enum="L" description="LARGE"/> | |
<value enum="U" description="UNDISCLOSED_QUANTITY"/> | |
</field> | |
<field number="683" name="NoLegStipulations" type="NUMINGROUP"/> | |
<field number="684" name="LegOfferPx" type="PRICE"/> | |
<field number="685" name="LegOrderQty" type="QTY"/> | |
<field number="686" name="LegPriceType" type="INT"> | |
<value enum="1" description="PERCENTAGE"/> | |
<value enum="2" description="PER_UNIT"/> | |
<value enum="3" description="FIXED_AMOUNT"/> | |
<value enum="4" description="DISCOUNT"/> | |
<value enum="5" description="PREMIUM"/> | |
<value enum="6" description="SPREAD"/> | |
<value enum="7" description="TED_PRICE"/> | |
<value enum="8" description="TED_YIELD"/> | |
<value enum="9" description="YIELD"/> | |
<value enum="10" description="FIXED_CABINET_TRADE_PRICE"/> | |
<value enum="11" description="VARIABLE_CABINET_TRADE_PRICE"/> | |
<value enum="13" description="PRODUCT_TICKS_IN_HALVES"/> | |
<value enum="14" description="PRODUCT_TICKS_IN_FOURTHS"/> | |
<value enum="15" description="PRODUCT_TICKS_IN_EIGHTHS"/> | |
<value enum="16" description="PRODUCT_TICKS_IN_SIXTEENTHS"/> | |
<value enum="17" description="PRODUCT_TICKS_IN_THIRTY_SECONDS"/> | |
<value enum="18" description="PRODUCT_TICKS_IN_SIXTY_FOURTHS"/> | |
<value enum="19" description="PRODUCT_TICKS_IN_ONE_TWENTY_EIGHTHS"/> | |
<value enum="20" description="NORMAL_RATE_REPRESENTATION"/> | |
<value enum="21" description="INVERSE_RATE_REPRESENTATION"/> | |
<value enum="22" description="BASIS_POINTS"/> | |
<value enum="23" description="UP_FRONT_POINTS"/> | |
<value enum="24" description="INTEREST_RATE"/> | |
<value enum="12" description="PRICE_SPREAD"/> | |
<value enum="25" description="PERCENTAGE_OF_NOTIONAL"/> | |
</field> | |
<field number="687" name="LegQty" type="QTY"/> | |
<field number="688" name="LegStipulationType" type="STRING"> | |
<value enum="AMT" description="ALTERNATIVE_MINIMUM_TAX"/> | |
<value enum="AUTOREINV" description="AUTO_REINVESTMENT_AT_RATE_OR_BETTER"/> | |
<value enum="BANKQUAL" description="BANK_QUALIFIED"/> | |
<value enum="BGNCON" description="BARGAIN_CONDITIONS"/> | |
<value enum="COUPON" description="COUPON_RANGE"/> | |
<value enum="CURRENCY" description="ISO_CURRENCY_CODE"/> | |
<value enum="CUSTOMDATE" description="CUSTOM_START_END_DATE"/> | |
<value enum="GEOG" description="GEOGRAPHICS_AND_RANGE"/> | |
<value enum="HAIRCUT" description="VALUATION_DISCOUNT"/> | |
<value enum="INSURED" description="INSURED"/> | |
<value enum="ISSUE" description="YEAR_OR_YEAR_MONTH_OF_ISSUE"/> | |
<value enum="ISSUER" description="ISSUERS_TICKER"/> | |
<value enum="ISSUESIZE" description="ISSUE_SIZE_RANGE"/> | |
<value enum="LOOKBACK" description="LOOKBACK_DAYS"/> | |
<value enum="LOT" description="EXPLICIT_LOT_IDENTIFIER"/> | |
<value enum="LOTVAR" description="LOT_VARIANCE"/> | |
<value enum="MAT" description="MATURITY_YEAR_AND_MONTH"/> | |
<value enum="MATURITY" description="MATURITY_RANGE"/> | |
<value enum="MAXSUBS" description="MAXIMUM_SUBSTITUTIONS"/> | |
<value enum="MINDNOM" description="MINIMUM_DENOMINATION"/> | |
<value enum="MININCR" description="MINIMUM_INCREMENT"/> | |
<value enum="MINQTY" description="MINIMUM_QUANTITY"/> | |
<value enum="PAYFREQ" description="PAYMENT_FREQUENCY_CALENDAR"/> | |
<value enum="PIECES" description="NUMBER_OF_PIECES"/> | |
<value enum="PMAX" description="POOLS_MAXIMUM"/> | |
<value enum="PPL" description="POOLS_PER_LOT"/> | |
<value enum="PPM" description="POOLS_PER_MILLION"/> | |
<value enum="PPT" description="POOLS_PER_TRADE"/> | |
<value enum="PRICE" description="PRICE_RANGE"/> | |
<value enum="PRICEFREQ" description="PRICING_FREQUENCY"/> | |
<value enum="PROD" description="PRODUCTION_YEAR"/> | |
<value enum="PROTECT" description="CALL_PROTECTION"/> | |
<value enum="PURPOSE" description="PURPOSE"/> | |
<value enum="PXSOURCE" description="BENCHMARK_PRICE_SOURCE"/> | |
<value enum="RATING" description="RATING_SOURCE_AND_RANGE"/> | |
<value enum="REDEMPTION" description="TYPE_OF_REDEMPTION"/> | |
<value enum="RESTRICTED" description="RESTRICTED"/> | |
<value enum="SECTOR" description="MARKET_SECTOR"/> | |
<value enum="SECTYPE" description="SECURITY_TYPE_INCLUDED_OR_EXCLUDED"/> | |
<value enum="STRUCT" description="STRUCTURE"/> | |
<value enum="SUBSFREQ" description="SUBSTITUTIONS_FREQUENCY"/> | |
<value enum="SUBSLEFT" description="SUBSTITUTIONS_LEFT"/> | |
<value enum="TEXT" description="FREEFORM_TEXT"/> | |
<value enum="TRDVAR" description="TRADE_VARIANCE"/> | |
<value enum="WAC" description="WEIGHTED_AVERAGE_COUPON"/> | |
<value enum="WAL" description="WEIGHTED_AVERAGE_LIFE_COUPON"/> | |
<value enum="WALA" description="WEIGHTED_AVERAGE_LOAN_AGE"/> | |
<value enum="WAM" description="WEIGHTED_AVERAGE_MATURITY"/> | |
<value enum="WHOLE" description="WHOLE_POOL"/> | |
<value enum="YIELD" description="YIELD_RANGE"/> | |
<value enum="AVFICO" description="AVERAGE_FICO_SCORE"/> | |
<value enum="AVSIZE" description="AVERAGE_LOAN_SIZE"/> | |
<value enum="MAXBAL" description="MAXIMUM_LOAN_BALANCE"/> | |
<value enum="POOL" description="POOL_IDENTIFIER"/> | |
<value enum="ROLLTYPE" description="TYPE_OF_ROLL_TRADE"/> | |
<value enum="REFTRADE" description="REFERENCE_TO_ROLLING_OR_CLOSING_TRADE"/> | |
<value enum="REFPRIN" description="PRINCIPAL_TO_ROLLING_OR_CLOSING_TRADE"/> | |
<value enum="REFINT" description="INTEREST_OF_ROLLING_OR_CLOSING_TRADE"/> | |
<value enum="AVAILQTY" description="AVAILABLE_OFFER_QUANTITY_TO_BE_SHOWN_TO_THE_STREET"/> | |
<value enum="BROKERCREDIT" description="BROKERS_SALES_CREDIT"/> | |
<value enum="INTERNALPX" description="OFFER_PRICE_TO_BE_SHOWN_TO_INTERNAL_BROKERS"/> | |
<value enum="INTERNALQTY" description="OFFER_QUANTITY_TO_BE_SHOWN_TO_INTERNAL_BROKERS"/> | |
<value enum="LEAVEQTY" description="THE_MINIMUM_RESIDUAL_OFFER_QUANTITY"/> | |
<value enum="MAXORDQTY" description="MAXIMUM_ORDER_SIZE"/> | |
<value enum="ORDRINCR" description="ORDER_QUANTITY_INCREMENT"/> | |
<value enum="PRIMARY" description="PRIMARY_OR_SECONDARY_MARKET_INDICATOR"/> | |
<value enum="SALESCREDITOVR" description="BROKER_SALES_CREDIT_OVERRIDE"/> | |
<value enum="TRADERCREDIT" description="TRADERS_CREDIT"/> | |
<value enum="DISCOUNT" description="DISCOUNT_RATE"/> | |
<value enum="YTM" description="YIELD_TO_MATURITY"/> | |
<value enum="ABS" description="ABSOLUTE_PREPAYMENT_SPEED"/> | |
<value enum="CPP" description="CONSTANT_PREPAYMENT_PENALTY"/> | |
<value enum="CPR" description="CONSTANT_PREPAYMENT_RATE"/> | |
<value enum="CPY" description="CONSTANT_PREPAYMENT_YIELD"/> | |
<value enum="HEP" description="FINAL_CPR_OF_HOME_EQUITY_PREPAYMENT_CURVE"/> | |
<value enum="MHP" description="PERCENT_OF_MANUFACTURED_HOUSING_PREPAYMENT_CURVE"/> | |
<value enum="MPR" description="MONTHLY_PREPAYMENT_RATE"/> | |
<value enum="PPC" description="PERCENT_OF_PROSPECTUS_PREPAYMENT_CURVE"/> | |
<value enum="PSA" description="PERCENT_OF_BMA_PREPAYMENT_CURVE"/> | |
<value enum="SMM" description="SINGLE_MONTHLY_MORTALITY"/> | |
<value enum="ORIGAMT" description="ORIGINAL_AMOUNT"/> | |
<value enum="POOLEFFDT" description="POOL_EFFECTIVE_DATE"/> | |
<value enum="POOLINITFCTR" description="POOL_INITIAL_FACTOR"/> | |
<value enum="TRANCHE" description="TRANCHE_IDENTIFIER"/> | |
<value enum="SUBSTITUTION" description="SUBSTITUTION"/> | |
<value enum="INCURRCVY" description="INCURRED_RECOVERY"/> | |
<value enum="ADDTRM" description="ADDITIONAL_TERM"/> | |
<value enum="MODEQTYDLVY" description="MODIFIED_EQUITY_DELIVERY"/> | |
<value enum="NOREFOBLIG" description="NO_REFERENCE_OBLIGATION"/> | |
<value enum="UNKREFOBLIG" description="UNKNOWN_REFERENCE_OBLIGATION"/> | |
<value enum="ALLGUARANTEES" description="ALL_GUARANTEES"/> | |
<value enum="REFPX" description="REFERENCE_PRICE"/> | |
<value enum="REFPOLICY" description="REFERENCE_POLICY"/> | |
<value enum="SECRDLIST" description="SECURED_LIST"/> | |
<value enum="MULTEXCHFLLBCK" description="MULTIPLE_EXCHANGE_FALLBACK"/> | |
<value enum="COMPSECFLLBCK" description="COMPONENT_SECURITY_FALLBACK"/> | |
<value enum="LOCLJRSDCTN" description="LOCAL_JURISDICTION"/> | |
<value enum="RELVJRSDCTN" description="RELEVANT_JURISDICTION"/> | |
<value enum="PAYOFF" description="INTEREST_PAYOFF_OF_ROLLING_OR_AMENDING_TRADE"/> | |
</field> | |
<field number="689" name="LegStipulationValue" type="STRING"/> | |
<field number="690" name="LegSwapType" type="INT"> | |
<value enum="1" description="PAR_FOR_PAR"/> | |
<value enum="2" description="MODIFIED_DURATION"/> | |
<value enum="4" description="RISK"/> | |
<value enum="5" description="PROCEEDS"/> | |
</field> | |
<field number="691" name="Pool" type="STRING"/> | |
<field number="692" name="QuotePriceType" type="INT"> | |
<value enum="1" description="PERCENTAGE"/> | |
<value enum="2" description="PER_UNIT"/> | |
<value enum="3" description="FIXED_AMOUNT"/> | |
<value enum="4" description="DISCOUNT"/> | |
<value enum="5" description="PREMIUM"/> | |
<value enum="6" description="SPREAD"/> | |
<value enum="7" description="TED_PRICE"/> | |
<value enum="8" description="TED_YIELD"/> | |
<value enum="9" description="YIELD_SPREAD"/> | |
<value enum="10" description="YIELD"/> | |
<value enum="12" description="PRICE_SPREAD"/> | |
<value enum="13" description="PRODUCT_TICKS_IN_HALVES"/> | |
<value enum="14" description="PRODUCT_TICKS_IN_FOURTHS"/> | |
<value enum="15" description="PRODUCT_TICKS_IN_EIGHTHS"/> | |
<value enum="16" description="PRODUCT_TICKS_IN_SIXTEENTHS"/> | |
<value enum="17" description="PRODUCT_TICKS_IN_THIRTY_SECONDS"/> | |
<value enum="18" description="PRODUCT_TICKS_IN_SIXTY_FOURTHS"/> | |
<value enum="19" description="PRODUCT_TICKS_IN_ONE_TWENTY_EIGHTHS"/> | |
<value enum="20" description="NORMAL_RATE_REPRESENTATION"/> | |
<value enum="21" description="INVERSE_RATE_REPRESENTATION"/> | |
<value enum="22" description="BASIS_POINTS"/> | |
<value enum="23" description="UP_FRONT_POINTS"/> | |
<value enum="24" description="INTEREST_RATE"/> | |
<value enum="25" description="PERCENTAGE_OF_NOTIONAL"/> | |
</field> | |
<field number="693" name="QuoteRespID" type="STRING"/> | |
<field number="694" name="QuoteRespType" type="INT"> | |
<value enum="1" description="HIT_LIFT"/> | |
<value enum="2" description="COUNTER"/> | |
<value enum="3" description="EXPIRED"/> | |
<value enum="4" description="COVER"/> | |
<value enum="5" description="DONE_AWAY"/> | |
<value enum="6" description="PASS"/> | |
<value enum="7" description="END_TRADE"/> | |
<value enum="8" description="TIMED_OUT"/> | |
<value enum="9" description="TIED"/> | |
<value enum="10" description="TIED_COVER"/> | |
<value enum="11" description="ACCEPT"/> | |
<value enum="12" description="TERMINATE_CONTRACT"/> | |
</field> | |
<field number="695" name="QuoteQualifier" type="CHAR"> | |
<value enum="A" description="ALL_OR_NONE"/> | |
<value enum="B" description="MARKET_ON_CLOSE"/> | |
<value enum="C" description="AT_THE_CLOSE"/> | |
<value enum="D" description="VWAP"/> | |
<value enum="I" description="IN_TOUCH_WITH"/> | |
<value enum="L" description="LIMIT"/> | |
<value enum="M" description="MORE_BEHIND"/> | |
<value enum="O" description="AT_THE_OPEN"/> | |
<value enum="P" description="TAKING_A_POSITION"/> | |
<value enum="Q" description="AT_THE_MARKET"/> | |
<value enum="R" description="READY_TO_TRADE"/> | |
<value enum="S" description="INVENTORY_OR_PORTFOLIO_SHOWN"/> | |
<value enum="T" description="THROUGH_THE_DAY"/> | |
<value enum="V" description="VERSUS"/> | |
<value enum="W" description="INDICATION"/> | |
<value enum="X" description="CROSSING_OPPORTUNITY"/> | |
<value enum="Y" description="AT_THE_MIDPOINT"/> | |
<value enum="Z" description="PRE_OPEN"/> | |
<value enum="E" description="AXE"/> | |
<value enum="F" description="AXE_ON_BID"/> | |
<value enum="G" description="AXE_ON_OFFER"/> | |
<value enum="c" description="OUTSIDE_SPREAD"/> | |
<value enum="N" description="CLIENT_NATURAL_BLOCK"/> | |
<value enum="H" description="CLIENT_NATURAL_WORKING"/> | |
<value enum="U" description="UNWIND"/> | |
<value enum="J" description="POSITION_WANTED"/> | |
<value enum="K" description="MARKET_MAKING"/> | |
<value enum="1" description="QUANTITY_IS_NEGOTIABLE"/> | |
<value enum="2" description="ALLOW_LATE_BIDS"/> | |
<value enum="3" description="IMMEDIATE_OR_COUNTER"/> | |
<value enum="4" description="AUTO_TRADE"/> | |
<value enum="a" description="AUTOMATIC_SPOT"/> | |
<value enum="b" description="PLATFORM_CALCULATED_SPOT"/> | |
<value enum="d" description="DEFERRED_SPOT"/> | |
<value enum="n" description="NEGOTIATED_SPOT"/> | |
</field> | |
<field number="696" name="YieldRedemptionDate" type="LOCALMKTDATE"/> | |
<field number="697" name="YieldRedemptionPrice" type="PRICE"/> | |
<field number="698" name="YieldRedemptionPriceType" type="INT"> | |
<value enum="1" description="PERCENTAGE"/> | |
<value enum="2" description="PER_UNIT"/> | |
<value enum="3" description="FIXED_AMOUNT"/> | |
<value enum="4" description="DISCOUNT"/> | |
<value enum="5" description="PREMIUM"/> | |
<value enum="6" description="SPREAD"/> | |
<value enum="7" description="TED_PRICE"/> | |
<value enum="8" description="TED_YIELD"/> | |
<value enum="9" description="YIELD"/> | |
<value enum="10" description="FIXED_CABINET_TRADE_PRICE"/> | |
<value enum="11" description="VARIABLE_CABINET_TRADE_PRICE"/> | |
<value enum="13" description="PRODUCT_TICKS_IN_HALVES"/> | |
<value enum="14" description="PRODUCT_TICKS_IN_FOURTHS"/> | |
<value enum="15" description="PRODUCT_TICKS_IN_EIGHTHS"/> | |
<value enum="16" description="PRODUCT_TICKS_IN_SIXTEENTHS"/> | |
<value enum="17" description="PRODUCT_TICKS_IN_THIRTY_SECONDS"/> | |
<value enum="18" description="PRODUCT_TICKS_IN_SIXTY_FOURTHS"/> | |
<value enum="19" description="PRODUCT_TICKS_IN_ONE_TWENTY_EIGHTHS"/> | |
<value enum="20" description="NORMAL_RATE_REPRESENTATION"/> | |
<value enum="21" description="INVERSE_RATE_REPRESENTATION"/> | |
<value enum="22" description="BASIS_POINTS"/> | |
<value enum="23" description="UP_FRONT_POINTS"/> | |
<value enum="24" description="INTEREST_RATE"/> | |
<value enum="12" description="PRICE_SPREAD"/> | |
<value enum="25" description="PERCENTAGE_OF_NOTIONAL"/> | |
</field> | |
<field number="699" name="BenchmarkSecurityID" type="STRING"/> | |
<field number="700" name="ReversalIndicator" type="BOOLEAN"/> | |
<field number="701" name="YieldCalcDate" type="LOCALMKTDATE"/> | |
<field number="702" name="NoPositions" type="NUMINGROUP"/> | |
<field number="703" name="PosType" type="STRING"> | |
<value enum="ALC" description="ALLOCATION_TRADE_QTY"/> | |
<value enum="AS" description="OPTION_ASSIGNMENT"/> | |
<value enum="ASF" description="AS_OF_TRADE_QTY"/> | |
<value enum="DLV" description="DELIVERY_QTY"/> | |
<value enum="ETR" description="ELECTRONIC_TRADE_QTY"/> | |
<value enum="EX" description="OPTION_EXERCISE_QTY"/> | |
<value enum="FIN" description="END_OF_DAY_QTY"/> | |
<value enum="IAS" description="INTRA_SPREAD_QTY"/> | |
<value enum="IES" description="INTER_SPREAD_QTY"/> | |
<value enum="PA" description="ADJUSTMENT_QTY"/> | |
<value enum="PIT" description="PIT_TRADE_QTY"/> | |
<value enum="SOD" description="START_OF_DAY_QTY"/> | |
<value enum="SPL" description="INTEGRAL_SPLIT"/> | |
<value enum="TA" description="TRANSACTION_FROM_ASSIGNMENT"/> | |
<value enum="TOT" description="TOTAL_TRANSACTION_QTY"/> | |
<value enum="TQ" description="TRANSACTION_QUANTITY"/> | |
<value enum="TRF" description="TRANSFER_TRADE_QTY"/> | |
<value enum="TX" description="TRANSACTION_FROM_EXERCISE"/> | |
<value enum="XM" description="CROSS_MARGIN_QTY"/> | |
<value enum="RCV" description="RECEIVE_QUANTITY"/> | |
<value enum="CAA" description="CORPORATE_ACTION_ADJUSTMENT"/> | |
<value enum="DN" description="DELIVERY_NOTICE_QTY"/> | |
<value enum="EP" description="EXCHANGE_FOR_PHYSICAL_QTY"/> | |
<value enum="PNTN" description="PRIVATELY_NEGOTIATED_TRADE_QTY"/> | |
<value enum="DLT" description="NET_DELTA_QTY"/> | |
<value enum="CEA" description="CREDIT_EVENT_ADJUSTMENT"/> | |
<value enum="SEA" description="SUCCESSION_EVENT_ADJUSTMENT"/> | |
<value enum="NET" description="NET_QTY"/> | |
<value enum="GRS" description="GROSS_QTY"/> | |
<value enum="ITD" description="INTRADAY_QTY"/> | |
<value enum="NDAS" description="GROSS_NON_DELTA_ADJUSTED_SWAPTION_POSITION"/> | |
<value enum="DAS" description="DELTA_ADJUSTED_PAIRED_SWAPTION_POSITION"/> | |
<value enum="EXP" description="EXPIRING_QUANTITY"/> | |
<value enum="UNEX" description="QUANTITY_NOT_EXERCISED"/> | |
<value enum="REQ" description="REQUESTED_EXERCISE_QUANTITY"/> | |
<value enum="CFE" description="CASH_FUTURES_EQUIVALENT_QUANTITY"/> | |
<value enum="SECLN" description="LOAN_OR_BORROWED_QUANTITY"/> | |
</field> | |
<field number="704" name="LongQty" type="QTY"/> | |
<field number="705" name="ShortQty" type="QTY"/> | |
<field number="706" name="PosQtyStatus" type="INT"> | |
<value enum="0" description="SUBMITTED"/> | |
<value enum="1" description="ACCEPTED"/> | |
<value enum="2" description="REJECTED"/> | |
</field> | |
<field number="707" name="PosAmtType" type="STRING"> | |
<value enum="CASH" description="CASH_AMOUNT"/> | |
<value enum="CRES" description="CASH_RESIDUAL_AMOUNT"/> | |
<value enum="FMTM" description="FINAL_MARK_TO_MARKET_AMOUNT"/> | |
<value enum="IMTM" description="INCREMENTAL_MARK_TO_MARKET"/> | |
<value enum="PREM" description="PREMIUM_AMOUNT"/> | |
<value enum="SMTM" description="START_OF_DAY_MARK_TO_MARKET"/> | |
<value enum="TVAR" description="TRADE_VARIATION_AMOUNT"/> | |
<value enum="VADJ" description="VALUE_ADJUSTED_AMOUNT"/> | |
<value enum="SETL" description="SETTLEMENT_VALUE"/> | |
<value enum="ICPN" description="INITIAL_TRADE_COUPON_AMOUNT"/> | |
<value enum="ACPN" description="ACCRUED_COUPON_AMOUNT"/> | |
<value enum="CPN" description="COUPON_AMOUNT"/> | |
<value enum="IACPN" description="INCREMENTAL_ACCRUED_COUPON"/> | |
<value enum="CMTM" description="COLLATERALIZED_MARK_TO_MARKET"/> | |
<value enum="ICMTM" description="INCREMENTAL_COLLATERALIZED_MARK_TO_MARKET"/> | |
<value enum="DLV" description="COMPENSATI |
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