Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 146 | NoRelatedSym | Instrmts | N |
Specifies the number of repeating symbols specified. |
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| => | <Instrument> | C |
The unique ID assigned to the trade entity once it is received or matched by the exchange or central counterparty. |
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| => | 63 | SettlType | @SettlTyp | N |
Indicates order settlement period. If present, SettlDate (64) overrides this field. If both SettlType (63) and SettDate (64) are omitted, the default for SettlType (63) is 0 (Regular) Regular is defined as the default settlement period for the particular security on the exchange of execution. In Fixed Income the contents of this field may influence the instrument definition if the SecurityID (48) is ambiguous. In the US an active Treasury offering may be re-opened, and for a time one CUSIP will apply to both the current and "when-issued" securities. Supplying a value of "7" clarifies the instrument description; any other value or the absence of this field should cause the respondent to default to the active issue. Additionally the following patterns may be uses as well as enum values Dx = FX tenor expression for "days", e.g. "D5", where "x" is any integer > 0 Mx = FX tenor expression for "months", e.g. "M3", where "x" is any integer > 0 Wx = FX tenor expression for "weeks", e.g. "W13", where "x" is any integer > 0 Yx = FX tenor expression for "years", e.g. "Y1", where "x" is any integer > 0 Noted that for FX the tenors expressed using Dx, Mx, Wx, and Yx values do not denote business days, but calendar days. |
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| => | 1617 | StreamAsgnType | @AsgnTyp | N |
The type of assignment being affected in the Stream Assignment Report. |
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| => | 1500 | MDStreamID | @MDStrmID | N |
The identifier or name of the price stream. |
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| => | 1502 | StreamAsgnRejReason | @RejRsn | N |
Reason code for stream assignment request reject. |
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| => | 58 | Text | @Txt | N |
Free format text string (Note: this field does not have a specified maximum length) |
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| => | 354 | EncodedTextLen | @EncTxtLen | C |
Byte length of encoded (non-ASCII characters) EncodedText (355) field. |
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| => | 355 | EncodedText | @EncTxt | C |
Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text(58) field. |
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