Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 398 | NoBidDescriptors | DescReq | N | Used if BidType="Non Disclosed" | |||
| => | 399 | BidDescriptorType | @BidDescptrTyp | C |
Required if NoBidDescriptors > 0. Must be first field in repeating group. |
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| => | 400 | BidDescriptor | @BidDescptr | N |
BidDescriptor value. Usage depends upon BidDescriptorTyp (399). If BidDescriptorType = 1 Industrials etc - Free text If BidDescriptorType = 2 "FR" etc - ISO Country Codes If BidDescriptorType = 3 FT00, FT250, STOX - Free text |
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| => | 401 | SideValueInd | @SideValuInd | N |
Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell. |
||
| => | 404 | LiquidityValue | @LqdtyValu | N |
Value between LiquidityPctLow and LiquidityPctHigh in Currency |
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| => | 441 | LiquidityNumSecurities | @LqdtyNumSecurities | N |
Number of Securites between LiquidityPctLow and LiquidityPctHigh in Currency |
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| => | 402 | LiquidityPctLow | @LqdtyPctLow | N |
Liquidity indicator or lower limit if LiquidityNumSecurities > 1 |
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| => | 403 | LiquidityPctHigh | @LqdtyPctHigh | N |
Upper liquidity indicator if LiquidityNumSecurities > 1 |
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| => | 405 | EFPTrackingError | @EFPTrkngErr | N |
Eg Used in EFP (Exchange For Physical) trades 12% |
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| => | 406 | FairValue | @FairValu | N |
Used in EFP trades |
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| => | 407 | OutsideIndexPct | @OutsideNdxPct | N |
Used in EFP trades |
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| => | 408 | ValueOfFutures | @ValuOfFuts | N |
Used in EFP trades |
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