Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 146 | NoRelatedSym | SecMassStat | N |
Number of exceptions with a trading status different from SecurityMassTradingStatus (1679). |
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| => | <Instrument> | N |
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages". Conditionally required if NoRelatedSym > 0. |
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| => | <InstrumentExtension> | N |
Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages". |
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| => | <FinancingDetails> | N |
Specifies the method under which a trade quantity was allocated. |
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| => | <UndInstrmtGrp> | N |
Free form text to specify additional information or enumeration description when a standard value does not apply. |
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| => | <InstrmtLegGrp> | N |
Relevant settled entity matrix source. |
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| => | <RelatedInstrumentGrp> | N |
The offer FX Swap points for an FX Swap. It is the "far offer forward points - near bid forward points". Value can be negative. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199 |
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| => | 326 | SecurityTradingStatus | @TrdgStat | N |
Conditionally required if NoRelatedSym > 0. |
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| => | 1174 | SecurityTradingEvent | @SecTrdEvnt | N |
Identifies an event related to a SecurityTradingStatus(326). An event occurs and is gone, it is not a state that applies for a period of time. |
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| => | 327 | HaltReason | @HaltRsn | N |
Denotes the reason for the Opening Delay or Trading Halt. |
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| => | 291 | FinancialStatus | @FinclStat | N |
Identifies a firm's or a security's financial status |
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| => | 292 | CorporateAction | @CorpActn | N |
Identifies the type of Corporate Action. |
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| => | 58 | Text | @Txt | N |
Comment, instructions, or other identifying information. |
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| => | 354 | EncodedTextLen | @EncTxtLen | N |
Must be set if EncodedText field is specified and must immediately precede it. |
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| => | 355 | EncodedText | @EncTxt | N |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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