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FIX Latest Dictionary TOC

1. Data Types
2. Standard Message Header
3. Standard Message Trailer
4. Component Blocks
5. Application Messages By Name
6. Application Messages By MsgType
7. Fields By Name
8. Fields By Tag

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Message:
Field:
Component Block:

Text:

Component Blocks

• AdditionalTermBondRefGrp
• AdditionalTermGrp
• AffectedMarketSegmentGrp
• AffectedOrdGrp
• AlgoSystemModuleGrp
• AllocAckGrp
• AllocCommissionDataGrp
• AllocGroupSubQtyAttributeGrp
• AllocGroupSubQtyGrp
• AllocGrp
• AllocRegulatoryTradeIDGrp
• AllocTrdRegTimestamps
• ApplIDReportGrp
• ApplIDRequestAckGrp
• ApplIDRequestGrp
• ApplicationSequenceControl
• AssetAttributeGrp
• AttachmentGrp
• AttachmentKeywordGrp
• AttrbGrp
• AuctionTypeRuleGrp
• AveragePriceDetail
• BaseTradingRules
• BidCompReqGrp
• BidCompRspGrp
• BidDescReqGrp
• BusinessCenterGrp
• CashSettlDate
• CashSettlDateBusinessCenterGrp
• CashSettlDealerGrp
• CashSettlTermGrp
• ClearingAccountTypeGrp
• ClearingPriceParametersGrp
• ClrInstGrp
• CollInqQualGrp
• CollateralAmountGrp
• CollateralReinvestmentGrp
• CommissionData
• CommissionDataGrp
• CompIDReqGrp
• CompIDStatGrp
• ComplexEventAveragingObservationGrp
• ComplexEventCreditEventGrp
• ComplexEventCreditEventQualifierGrp
• ComplexEventCreditEventSourceGrp
• ComplexEventDateBusinessCenterGrp
• ComplexEventDates
• ComplexEventPeriodDateGrp
• ComplexEventPeriodGrp
• ComplexEventRateSourceGrp
• ComplexEventRelativeDate
• ComplexEventScheduleGrp
• ComplexEventTimes
• ComplexEvents
• ContAmtGrp
• ContraGrp
• CpctyConfGrp
• DateAdjustment
• DeliveryScheduleGrp
• DeliveryScheduleSettlDayGrp
• DeliveryScheduleSettlTimeGrp
• DeliveryStream
• DeliveryStreamCommoditySourceGrp
• DeliveryStreamCycleGrp
• DerivativeEventsGrp
• DerivativeInstrument
• DerivativeInstrumentAttribute
• DerivativeInstrumentParties
• DerivativeInstrumentPartySubIDsGrp
• DerivativeSecurityAltIDGrp
• DerivativeSecurityDefinition
• DerivativeSecurityXML
• DisclosureInstructionGrp
• DiscretionInstructions
• DisplayInstruction
• DividendAccrualFloatingRate
• DividendAccrualPaymentDate
• DividendAccrualPaymentDateBusinessCenterGrp
• DividendConditions
• DividendFXTriggerDate
• DividendFXTriggerDateBusinessCenterGrp
• DividendPeriodBusinessCenterGrp
• DividendPeriodGrp
• DlvyInstGrp
• EntitlementAttribGrp
• EntitlementGrp
• EntitlementTypeGrp
• EvntGrp
• ExecAllocGrp
• ExecCollGrp
• ExecInstRules
• ExecutionAggregationGrp
• ExpirationQty
• ExtraordinaryEventGrp
• FillsGrp
• FinancingContractualDefinitionGrp
• FinancingContractualMatrixGrp
• FinancingDetails
• FinancingTermSupplementGrp
• FlexProductEligibilityGrp
• FloatingRateIndex
• FundingSourceGrp
• HopGrp
• IOIQualGrp
• IndexRollMonthGrp
• IndividualAllocSubQtyAttributeGrp
• InstrmtGrp
• InstrmtLegExecGrp
• InstrmtLegGrp
• InstrmtLegIOIGrp
• InstrmtLegSecListGrp
• InstrmtMDReqGrp
• InstrmtMatchSideGrp
• InstrmtStrkPxGrp
• Instrument
• InstrumentExtension
• InstrumentLeg
• InstrumentParties
• InstrumentPtysSubGrp
• InstrumentScope
• InstrumentScopeGrp
• InstrumentScopeSecurityAltIDGrp
• LegAdditionalTermBondRefGrp
• LegAdditionalTermGrp
• LegAssetAttributeGrp
• LegBenchmarkCurveData
• LegBusinessCenterGrp
• LegCashSettlDate
• LegCashSettlDateBusinessCenterGrp
• LegCashSettlDealerGrp
• LegCashSettlTermGrp
• LegComplexEventAveragingObservationGrp
• LegComplexEventCreditEventGrp
• LegComplexEventCreditEventQualifierGrp
• LegComplexEventCreditEventSourceGrp
• LegComplexEventDateBusinessCenterGrp
• LegComplexEventDates
• LegComplexEventPeriodDateGrp
• LegComplexEventPeriodGrp
• LegComplexEventRateSourceGrp
• LegComplexEventRelativeDate
• LegComplexEventScheduleGrp
• LegComplexEventTimes
• LegComplexEvents
• LegDateAdjustment
• LegDeliveryScheduleGrp
• LegDeliveryScheduleSettlDayGrp
• LegDeliveryScheduleSettlTimeGrp
• LegDeliveryStream
• LegDeliveryStreamCommoditySourceGrp
• LegDeliveryStreamCycleGrp
• LegDividendAccrualFloatingRate
• LegDividendAccrualPaymentDate
• LegDividendAccrualPaymentDateBusinessCenterGrp
• LegDividendConditions
• LegDividendFXTriggerDate
• LegDividendFXTriggerDateBusinessCenterGrp
• LegDividendPeriodBusinessCenterGrp
• LegDividendPeriodGrp
• LegEvntGrp
• LegExtraordinaryEventGrp
• LegFinancingContractualDefinitionsGrp
• LegFinancingContractualMatrixGrp
• LegFinancingDetails
• LegFinancingTermSupplementGrp
• LegInstrumentParties
• LegInstrumentPtysSubGrp
• LegMarketDisruption
• LegMarketDisruptionEventGrp
• LegMarketDisruptionFallbackGrp
• LegMarketDisruptionFallbackReferencePriceGrp
• LegOptionExercise
• LegOptionExerciseBusinessCenterGrp
• LegOptionExerciseDateGrp
• LegOptionExerciseDates
• LegOptionExerciseExpiration
• LegOptionExerciseExpirationDateBusinessCenterGrp
• LegOptionExerciseExpirationDateGrp
• LegOptionExerciseMakeWholeProvision
• LegOrdGrp
• LegPaymentScheduleFixingDateBusinessCenterGrp
• LegPaymentScheduleFixingDayGrp
• LegPaymentScheduleGrp
• LegPaymentScheduleInterimExchangeDateBusinessCenterGrp
• LegPaymentScheduleRateSourceGrp
• LegPaymentStream
• LegPaymentStreamCompoundingDateGrp
• LegPaymentStreamCompoundingDates
• LegPaymentStreamCompoundingDatesBusinessCenterGrp
• LegPaymentStreamCompoundingEndDate
• LegPaymentStreamCompoundingFloatingRate
• LegPaymentStreamCompoundingStartDate
• LegPaymentStreamFinalPricePaymentDate
• LegPaymentStreamFixedRate
• LegPaymentStreamFixingDateBusinessCenterGrp
• LegPaymentStreamFixingDateGrp
• LegPaymentStreamFloatingRate
• LegPaymentStreamFormula
• LegPaymentStreamFormulaImage
• LegPaymentStreamFormulaMathGrp
• LegPaymentStreamInitialFixingDateBusinessCenterGrp
• LegPaymentStreamNonDeliverableFixingDateGrp
• LegPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp
• LegPaymentStreamNonDeliverableSettlRateSource
• LegPaymentStreamNonDeliverableSettlTerms
• LegPaymentStreamPaymentDateBusinessCenterGrp
• LegPaymentStreamPaymentDateGrp
• LegPaymentStreamPaymentDates
• LegPaymentStreamPricingBusinessCenterGrp
• LegPaymentStreamPricingDateGrp
• LegPaymentStreamPricingDayGrp
• LegPaymentStreamResetDateBusinessCenterGrp
• LegPaymentStreamResetDates
• LegPaymentStubEndDate
• LegPaymentStubEndDateBusinessCenterGrp
• LegPaymentStubGrp
• LegPaymentStubStartDate
• LegPaymentStubStartDateBusinessCenterGrp
• LegPhysicalSettlDeliverableObligationGrp
• LegPhysicalSettlTermGrp
• LegPositionAmountData
• LegPreAllocGrp
• LegPricingDateBusinessCenterGrp
• LegPricingDateTime
• LegProtectionTermEventGrp
• LegProtectionTermEventNewsSourceGrp
• LegProtectionTermEventQualifierGrp
• LegProtectionTermGrp
• LegProtectionTermObligationGrp
• LegProvisionCashSettlPaymentDateBusinessCenterGrp
• LegProvisionCashSettlPaymentDates
• LegProvisionCashSettlPaymentFixedDateGrp
• LegProvisionCashSettlQuoteSource
• LegProvisionCashSettlValueDateBusinessCenterGrp
• LegProvisionCashSettlValueDates
• LegProvisionDateBusinessCenterGrp
• LegProvisionGrp
• LegProvisionOptionExerciseBusinessCenterGrp
• LegProvisionOptionExerciseDates
• LegProvisionOptionExerciseFixedDateGrp
• LegProvisionOptionExpirationDate
• LegProvisionOptionExpirationDateBusinessCenterGrp
• LegProvisionOptionRelevantUnderlyingDate
• LegProvisionOptionRelevantUnderlyingDateBusinessCenterGrp
• LegProvisionParties
• LegProvisionPtysSubGrp
• LegQuotGrp
• LegQuotStatGrp
• LegReturnRateDateGrp
• LegReturnRateFXConversionGrp
• LegReturnRateGrp
• LegReturnRateInformationSourceGrp
• LegReturnRatePriceGrp
• LegReturnRateValuationDateBusinessCenterGrp
• LegReturnRateValuationDateGrp
• LegSecAltIDGrp
• LegSecondaryAssetGrp
• LegSecurityXML
• LegSettlMethodElectionDate
• LegSettlMethodElectionDateBusinessCenterGrp
• LegSettlRateDisruptionFallbackGrp
• LegSettlRateFallbackRateSource
• LegStipulations
• LegStreamAssetAttributeGrp
• LegStreamCalculationPeriodBusinessCenterGrp
• LegStreamCalculationPeriodDateGrp
• LegStreamCalculationPeriodDates
• LegStreamCommodity
• LegStreamCommodityAltIDGrp
• LegStreamCommodityDataSourceGrp
• LegStreamCommoditySettlBusinessCenterGrp
• LegStreamCommoditySettlDayGrp
• LegStreamCommoditySettlPeriodGrp
• LegStreamCommoditySettlTimeGrp
• LegStreamEffectiveDate
• LegStreamEffectiveDateBusinessCenterGrp
• LegStreamFirstPeriodStartDateBusinessCenterGrp
• LegStreamGrp
• LegStreamTerminationDate
• LegStreamTerminationDateBusinessCenterGrp
• LimitAmts
• LinesOfTextGrp
• ListOrdGrp
• LotTypeRules
• MDAckGrp
• MDFullGrp
• MDIncGrp
• MDReqGrp
• MDRjctGrp
• MDStatisticParameters
• MDStatisticReqGrp
• MDStatisticRptGrp
• MandatoryClearingJurisdictionGrp
• MarginAmount
• MarginReqmtInqQualGrp
• MarketDataFeedTypes
• MarketDisruption
• MarketDisruptionEventGrp
• MarketDisruptionFallbackGrp
• MarketDisruptionFallbackReferencePriceGrp
• MarketSegmentGrp
• MarketSegmentScopeGrp
• MatchExceptionGrp
• MatchRules
• MatchingDataPointGrp
• MatchingInstructions
• MaturityRules
• MiscFeesGrp
• MiscFeesSubGrp
• NestedInstrumentAttribute
• NestedParties
• NestedParties2
• NestedParties3
• NestedParties4
• NewsRefGrp
• NotAffectedMarketSegmentGrp
• NotAffectedOrdGrp
• NstdPtys2SubGrp
• NstdPtys3SubGrp
• NstdPtys4SubGrp
• NstdPtysSubGrp
• OptionExercise
• OptionExerciseBusinessCenterGrp
• OptionExerciseDateGrp
• OptionExerciseDates
• OptionExerciseExpiration
• OptionExerciseExpirationDateBusinessCenterGrp
• OptionExerciseExpirationDateGrp
• OptionExerciseMakeWholeProvision
• OrdAllocGrp
• OrdListStatGrp
• OrdTypeRules
• OrderAggregationGrp
• OrderAttributeGrp
• OrderEntryAckGrp
• OrderEntryGrp
• OrderEventGrp
• OrderQtyData
• Parties
• PartyDetailAckGrp
• PartyDetailAltIDGrp
• PartyDetailAltSubGrp
• PartyDetailGrp
• PartyDetailSubGrp
• PartyDetailsUpdateGrp
• PartyEntitlementAckGrp
• PartyEntitlementGrp
• PartyEntitlementUpdateGrp
• PartyRelationshipGrp
• PartyRiskLimitsAckGrp
• PartyRiskLimitsGrp
• PartyRiskLimitsUpdateGrp
• PayCollectGrp
• PaymentBusinessCenterGrp
• PaymentGrp
• PaymentScheduleFixingDateBusinessCenterGrp
• PaymentScheduleFixingDayGrp
• PaymentScheduleGrp
• PaymentScheduleInterimExchangeDateBusinessCenterGrp
• PaymentScheduleRateSourceGrp
• PaymentSettlGrp
• PaymentSettlParties
• PaymentSettlPtysSubGrp
• PaymentStream
• PaymentStreamCompoundingDateGrp
• PaymentStreamCompoundingDates
• PaymentStreamCompoundingDatesBusinessCenterGrp
• PaymentStreamCompoundingEndDate
• PaymentStreamCompoundingFloatingRate
• PaymentStreamCompoundingStartDate
• PaymentStreamFinalPricePaymentDate
• PaymentStreamFixedRate
• PaymentStreamFixingDateBusinessCenterGrp
• PaymentStreamFixingDateGrp
• PaymentStreamFloatingRate
• PaymentStreamFormula
• PaymentStreamFormulaImage
• PaymentStreamFormulaMathGrp
• PaymentStreamInitialFixingDateBusinessCenterGrp
• PaymentStreamNonDeliverableFixingDateGrp
• PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp
• PaymentStreamNonDeliverableSettlRateSource
• PaymentStreamNonDeliverableSettlTerms
• PaymentStreamPaymentDateBusinessCenterGrp
• PaymentStreamPaymentDateGrp
• PaymentStreamPaymentDates
• PaymentStreamPricingBusinessCenterGrp
• PaymentStreamPricingDateGrp
• PaymentStreamPricingDayGrp
• PaymentStreamResetDateBusinessCenterGrp
• PaymentStreamResetDates
• PaymentStubEndDate
• PaymentStubEndDateBusinessCenterGrp
• PaymentStubGrp
• PaymentStubStartDate
• PaymentStubStartDateBusinessCenterGrp
• PegInstructions
• PhysicalSettlDeliverableObligationGrp
• PhysicalSettlTermGrp
• PosUndInstrmtGrp
• PositionAmountData
• PositionQty
• PostTradePayment
• PreAllocGrp
• PreAllocMlegGrp
• PriceLimits
• PriceMovementGrp
• PriceMovementValueGrp
• PriceQualifierGrp
• PriceRangeRuleGrp
• PricingDateBusinessCenterGrp
• PricingDateTime
• ProtectionTermEventGrp
• ProtectionTermEventNewsSourceGrp
• ProtectionTermEventQualifierGrp
• ProtectionTermGrp
• ProtectionTermObligationGrp
• ProvisionCashSettlPaymentDateBusinessCenterGrp
• ProvisionCashSettlPaymentDates
• ProvisionCashSettlPaymentFixedDateGrp
• ProvisionCashSettlQuoteSource
• ProvisionCashSettlValueDateBusinessCenterGrp
• ProvisionCashSettlValueDates
• ProvisionDateBusinessCenterGrp
• ProvisionGrp
• ProvisionOptionExerciseBusinessCenterGrp
• ProvisionOptionExerciseDates
• ProvisionOptionExerciseFixedDateGrp
• ProvisionOptionExpirationDate
• ProvisionOptionExpirationDateBusinessCenterGrp
• ProvisionOptionRelevantUnderlyingDate
• ProvisionOptionRelevantUnderlyingDateBusinessCenterGrp
• ProvisionParties
• ProvisionPtysSubGrp
• PtysSubGrp
• QuotCxlEntriesGrp
• QuotEntryAckGrp
• QuotEntryGrp
• QuotQualGrp
• QuotReqGrp
• QuotReqLegsGrp
• QuotReqRjctGrp
• QuotSetAckGrp
• QuotSetGrp
• QuoteAttributeGrp
• QuoteSizeRuleGrp
• RFQReqGrp
• RateSource
• ReferenceDataDateGrp
• RegulatoryTradeIDGrp
• RelSymDerivSecGrp
• RelSymDerivSecUpdGrp
• RelatedInstrumentGrp
• RelatedMarketSegmentGrp
• RelatedOrderGrp
• RelatedPartyDetailAltIDGrp
• RelatedPartyDetailAltSubGrp
• RelatedPartyDetailGrp
• RelatedPartyDetailSubGrp
• RelatedPositionGrp
• RelatedTradeGrp
• RelativeValueGrp
• RequestedPartyRoleGrp
• RequestedRiskLimitTypesGrp
• RequestingPartyGrp
• RequestingPartySubGrp
• ReturnRateDateGrp
• ReturnRateFXConversionGrp
• ReturnRateGrp
• ReturnRateInformationSourceGrp
• ReturnRatePriceGrp
• ReturnRateValuationDateBusinessCenterGrp
• ReturnRateValuationDateGrp
• RgstDistInstGrp
• RgstDtlsGrp
• RiskInstrumentScopeGrp
• RiskLimitTypesGrp
• RiskLimitsGrp
• RiskWarningLevelGrp
• RootParties
• RootSubParties
• RoutingGrp
• SecAltIDGrp
• SecListGrp
• SecLstUpdRelSymGrp
• SecLstUpdRelSymsLegGrp
• SecMassStatGrp
• SecSizesGrp
• SecTypesGrp
• SecondaryAssetGrp
• SecondaryPriceLimits
• SecurityClassificationGrp
• SecurityRiskMetricGrp
• SecurityTradingRules
• SecurityXML
• SettlDetails
• SettlInstGrp
• SettlInstructionsData
• SettlMethodElectionDate
• SettlMethodElectionDateBusinessCenterGrp
• SettlObligationInstructions
• SettlParties
• SettlPtysSubGrp
• SettlRateDisruptionFallbackGrp
• SettlRateFallbackRateSource
• SettlTradeDetails
• SettlementAmountGrp
• SideCollateralAmountGrp
• SideCollateralReinvestmentGrp
• SideCrossLegGrp
• SideCrossOrdCxlGrp
• SideCrossOrdModGrp
• SideRegulatoryTradeIDGrp
• SideTrdRegTS
• SpreadOrBenchmarkCurveData
• StatsIndGrp
• Stipulations
• StrategyParametersGrp
• StreamAssetAttributeGrp
• StreamCalculationPeriodBusinessCenterGrp
• StreamCalculationPeriodDateGrp
• StreamCalculationPeriodDates
• StreamCommodity
• StreamCommodityAltIDGrp
• StreamCommodityDataSourceGrp
• StreamCommoditySettlBusinessCenterGrp
• StreamCommoditySettlDayGrp
• StreamCommoditySettlPeriodGrp
• StreamCommoditySettlTimeGrp
• StreamEffectiveDate
• StreamEffectiveDateBusinessCenterGrp
• StreamFirstPeriodStartDateBusinessCenterGrp
• StreamGrp
• StreamTerminationDate
• StreamTerminationDateBusinessCenterGrp
• StrikeRules
• StrmAsgnReqGrp
• StrmAsgnReqInstrmtGrp
• StrmAsgnRptGrp
• StrmAsgnRptInstrmtGrp
• TargetMarketSegmentGrp
• TargetParties
• TargetPtysSubGrp
• TestGatewayDetailGrp
• TestMeasureGrp
• TestOrderGrp
• TestScenarioGrp
• TestStepGrp
• TestStepParameterGrp
• TestSystemModuleGrp
• ThrottleMsgTypeGrp
• ThrottleParamsGrp
• ThrottleResponse
• TickRules
• TimeInForceRules
• TradeAllocAmtGrp
• TradeCapLegUnderlyingsGrp
• TradePositionQty
• TradePriceConditionGrp
• TradeQtyGrp
• TradeReportOrderDetail
• TradeTypeGrp
• TradingSessionRules
• TradingSessionRulesGrp
• TransactionAttributeGrp
• TrdAllocGrp
• TrdCapDtGrp
• TrdCapRptAckSideGrp
• TrdCapRptSideGrp
• TrdCollGrp
• TrdInstrmtLegExecGrp
• TrdInstrmtLegGrp
• TrdMatchSideGrp
• TrdRegPublicationGrp
• TrdRegTimestamps
• TrdRepIndicatorsGrp
• TrdSessLstGrp
• TrdgSesGrp
• TriggeringInstruction
• UndInstrmtCollGrp
• UndInstrmtGrp
• UndSecAltIDGrp
• UnderlyingAdditionalTermBondRefGrp
• UnderlyingAdditionalTermGrp
• UnderlyingAmount
• UnderlyingAssetAttributeGrp
• UnderlyingBusinessCenterGrp
• UnderlyingCashSettlDate
• UnderlyingCashSettlDateBusinessCenterGrp
• UnderlyingCashSettlDealerGrp
• UnderlyingCashSettlTermGrp
• UnderlyingComplexEventAveragingObservationGrp
• UnderlyingComplexEventCreditEventGrp
• UnderlyingComplexEventCreditEventQualifierGrp
• UnderlyingComplexEventCreditEventSourceGrp
• UnderlyingComplexEventDateBusinessCenterGrp
• UnderlyingComplexEventDates
• UnderlyingComplexEventPeriodDateGrp
• UnderlyingComplexEventPeriodGrp
• UnderlyingComplexEventRateSourceGrp
• UnderlyingComplexEventRelativeDate
• UnderlyingComplexEventScheduleGrp
• UnderlyingComplexEventTimes
• UnderlyingComplexEvents
• UnderlyingDateAdjustment
• UnderlyingDeliveryScheduleGrp
• UnderlyingDeliveryScheduleSettlDayGrp
• UnderlyingDeliveryScheduleSettlTimeGrp
• UnderlyingDeliveryStream
• UnderlyingDeliveryStreamCommoditySourceGrp
• UnderlyingDeliveryStreamCycleGrp
• UnderlyingDividendAccrualFloatingRate
• UnderlyingDividendAccrualPaymentDate
• UnderlyingDividendAccrualPaymentDateBusinessCenterGrp
• UnderlyingDividendConditions
• UnderlyingDividendFXTriggerDate
• UnderlyingDividendFXTriggerDateBusinessCenterGrp
• UnderlyingDividendPaymentGrp
• UnderlyingDividendPayout
• UnderlyingDividendPeriodBusinessCenterGrp
• UnderlyingDividendPeriodGrp
• UnderlyingEvntGrp
• UnderlyingExtraordinaryEventGrp
• UnderlyingInstrument
• UnderlyingLegInstrument
• UnderlyingLegSecurityAltIDGrp
• UnderlyingMarketDisruption
• UnderlyingMarketDisruptionEventGrp
• UnderlyingMarketDisruptionFallbackGrp
• UnderlyingMarketDisruptionFallbackReferencePriceGrp
• UnderlyingOptionExercise
• UnderlyingOptionExerciseBusinessCenterGrp
• UnderlyingOptionExerciseDateGrp
• UnderlyingOptionExerciseDates
• UnderlyingOptionExerciseExpiration
• UnderlyingOptionExerciseExpirationDateBusinessCenterGrp
• UnderlyingOptionExerciseExpirationDateGrp
• UnderlyingOptionExerciseMakeWholeProvision
• UnderlyingPaymentScheduleFixingDateBusinessCenterGrp
• UnderlyingPaymentScheduleFixingDayGrp
• UnderlyingPaymentScheduleGrp
• UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrp
• UnderlyingPaymentScheduleRateSourceGrp
• UnderlyingPaymentStream
• UnderlyingPaymentStreamCompoundingDateGrp
• UnderlyingPaymentStreamCompoundingDates
• UnderlyingPaymentStreamCompoundingDatesBusinessCenterGrp
• UnderlyingPaymentStreamCompoundingEndDate
• UnderlyingPaymentStreamCompoundingFloatingRate
• UnderlyingPaymentStreamCompoundingStartDate
• UnderlyingPaymentStreamFinalPricePaymentDate
• UnderlyingPaymentStreamFixedRate
• UnderlyingPaymentStreamFixingDateBusinessCenterGrp
• UnderlyingPaymentStreamFixingDateGrp
• UnderlyingPaymentStreamFloatingRate
• UnderlyingPaymentStreamFormula
• UnderlyingPaymentStreamFormulaImage
• UnderlyingPaymentStreamFormulaMathGrp
• UnderlyingPaymentStreamInitialFixingDateBusinessCenterGrp
• UnderlyingPaymentStreamNonDeliverableFixingDateGrp
• UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp
• UnderlyingPaymentStreamNonDeliverableSettlRateSource
• UnderlyingPaymentStreamNonDeliverableSettlTerms
• UnderlyingPaymentStreamPaymentDateBusinessCenterGrp
• UnderlyingPaymentStreamPaymentDateGrp
• UnderlyingPaymentStreamPaymentDates
• UnderlyingPaymentStreamPricingBusinessCenterGrp
• UnderlyingPaymentStreamPricingDateGrp
• UnderlyingPaymentStreamPricingDayGrp
• UnderlyingPaymentStreamResetDateBusinessCenterGrp
• UnderlyingPaymentStreamResetDates
• UnderlyingPaymentStubEndDate
• UnderlyingPaymentStubEndDateBusinessCenterGrp
• UnderlyingPaymentStubGrp
• UnderlyingPaymentStubStartDate
• UnderlyingPaymentStubStartDateBusinessCenterGrp
• UnderlyingPhysicalSettlDeliverableObligationGrp
• UnderlyingPhysicalSettlTermGrp
• UnderlyingPricingDateBusinessCenterGrp
• UnderlyingPricingDateTime
• UnderlyingProtectionTermEventGrp
• UnderlyingProtectionTermEventNewsSourceGrp
• UnderlyingProtectionTermEventQualifierGrp
• UnderlyingProtectionTermGrp
• UnderlyingProtectionTermObligationGrp
• UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp
• UnderlyingProvisionCashSettlPaymentDates
• UnderlyingProvisionCashSettlPaymentFixedDateGrp
• UnderlyingProvisionCashSettlQuoteSource
• UnderlyingProvisionCashSettlValueDateBusinessCenterGrp
• UnderlyingProvisionCashSettlValueDates
• UnderlyingProvisionDateBusinessCenterGrp
• UnderlyingProvisionGrp
• UnderlyingProvisionOptionExerciseBusinessCenterGrp
• UnderlyingProvisionOptionExerciseDates
• UnderlyingProvisionOptionExerciseFixedDateGrp
• UnderlyingProvisionOptionExpirationDate
• UnderlyingProvisionOptionExpirationDateBusinessCenterGrp
• UnderlyingProvisionOptionRelevantUnderlyingDate
• UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterGrp
• UnderlyingProvisionParties
• UnderlyingProvisionPtysSubGrp
• UnderlyingRateSpreadSchedule
• UnderlyingRateSpreadStepGrp
• UnderlyingReturnRateDateGrp
• UnderlyingReturnRateFXConversionGrp
• UnderlyingReturnRateGrp
• UnderlyingReturnRateInformationSourceGrp
• UnderlyingReturnRatePriceGrp
• UnderlyingReturnRateValuationDateBusinessCenterGrp
• UnderlyingReturnRateValuationDateGrp
• UnderlyingSecondaryAssetGrp
• UnderlyingSecurityXML
• UnderlyingSettlMethodElectionDate
• UnderlyingSettlMethodElectionDateBusinessCenterGrp
• UnderlyingSettlRateDisruptionFallbackGrp
• UnderlyingSettlRateFallbackRateSource
• UnderlyingStipulations
• UnderlyingStreamAssetAttributeGrp
• UnderlyingStreamCalculationPeriodBusinessCenterGrp
• UnderlyingStreamCalculationPeriodDateGrp
• UnderlyingStreamCalculationPeriodDates
• UnderlyingStreamCommodity
• UnderlyingStreamCommodityAltIDGrp
• UnderlyingStreamCommodityDataSourceGrp
• UnderlyingStreamCommoditySettlBusinessCenterGrp
• UnderlyingStreamCommoditySettlDayGrp
• UnderlyingStreamCommoditySettlPeriodGrp
• UnderlyingStreamCommoditySettlTimeGrp
• UnderlyingStreamEffectiveDate
• UnderlyingStreamEffectiveDateBusinessCenterGrp
• UnderlyingStreamFirstPeriodStartDateBusinessCenterGrp
• UnderlyingStreamGrp
• UnderlyingStreamTerminationDate
• UnderlyingStreamTerminationDateBusinessCenterGrp
• UndlyInstrumentParties
• UndlyInstrumentPtysSubGrp
• UsernameGrp
• ValueChecksGrp
• YieldData

Back to TOC

Application Messages By Name

• AccountSummaryReport (CQ)
• AdjustedPositionReport (BL)
• Advertisement (7)
• AlgoCertificateReport (EJ)
• AlgoCertificateReportAck (EK)
• AlgoCertificateRequest (EH)
• AlgoCertificateRequestAck (EI)
• AllocationInstruction (J)
• AllocationInstructionAck (P)
• AllocationInstructionAlert (BM)
• AllocationInstructionAlertRequest (DU)
• AllocationInstructionAlertRequestAck (DV)
• AllocationReport (AS)
• AllocationReportAck (AT)
• ApplicationMessageReport (BY)
• ApplicationMessageRequest (BW)
• ApplicationMessageRequestAck (BX)
• AssignmentReport (AW)
• BidRequest (k)
• BidResponse (l)
• BusinessMessageReject (j)
• CollateralAssignment (AY)
• CollateralInquiry (BB)
• CollateralInquiryAck (BG)
• CollateralReport (BA)
• CollateralReportAck (DQ)
• CollateralRequest (AX)
• CollateralResponse (AZ)
• Confirmation (AK)
• ConfirmationAck (AU)
• ConfirmationRequest (BH)
• ContraryIntentionReport (BO)
• CrossOrderCancelReplaceRequest (t)
• CrossOrderCancelRequest (u)
• CrossRequest (DS)
• CrossRequestAck (DT)
• DerivativeSecurityList (AA)
• DerivativeSecurityListRequest (z)
• DerivativeSecurityListUpdateReport (BR)
• DontKnowTrade (Q)
• Email (C)
• ExecutionAck (BN)
• ExecutionReport (8)
• IOI (6)
• ListCancelRequest (K)
• ListExecute (L)
• ListStatus (N)
• ListStatusRequest (M)
• ListStrikePrice (m)
• MarginRequirementInquiry (CH)
• MarginRequirementInquiryAck (CI)
• MarginRequirementReport (CJ)
• MarketDataAck (EQ)
• MarketDataIncrementalRefresh (X)
• MarketDataReport (DR)
• MarketDataRequest (V)
• MarketDataRequestReject (Y)
• MarketDataSnapshotFullRefresh (W)
• MarketDataStatisticsReport (DP)
• MarketDataStatisticsRequest (DO)
• MarketDefinition (BU)
• MarketDefinitionRequest (BT)
• MarketDefinitionUpdateReport (BV)
• MassOrder (DJ)
• MassOrderAck (DK)
• MassQuote (i)
• MassQuoteAck (b)
• MultilegOrderCancelReplace (AC)
• NetworkCounterpartySystemStatusRequest (BC)
• NetworkCounterpartySystemStatusResponse (BD)
• NewOrderCross (s)
• NewOrderList (E)
• NewOrderMultileg (AB)
• NewOrderSingle (D)
• News (B)
• OrderCancelReject (9)
• OrderCancelReplaceRequest (G)
• OrderCancelRequest (F)
• OrderMassActionReport (BZ)
• OrderMassActionRequest (CA)
• OrderMassCancelReport (r)
• OrderMassCancelRequest (q)
• OrderMassStatusRequest (AF)
• OrderStatusRequest (H)
• PartyActionReport (DI)
• PartyActionRequest (DH)
• PartyDetailsDefinitionRequest (CX)
• PartyDetailsDefinitionRequestAck (CY)
• PartyDetailsListReport (CG)
• PartyDetailsListRequest (CF)
• PartyDetailsListUpdateReport (CK)
• PartyEntitlementsDefinitionRequest (DA)
• PartyEntitlementsDefinitionRequestAck (DB)
• PartyEntitlementsReport (CV)
• PartyEntitlementsRequest (CU)
• PartyEntitlementsUpdateReport (CZ)
• PartyRiskLimitCheckRequest (DF)
• PartyRiskLimitCheckRequestAck (DG)
• PartyRiskLimitsDefinitionRequest (CS)
• PartyRiskLimitsDefinitionRequestAck (CT)
• PartyRiskLimitsReport (CM)
• PartyRiskLimitsReportAck (DE)
• PartyRiskLimitsRequest (CL)
• PartyRiskLimitsUpdateReport (CR)
• PayManagementReport (EA)
• PayManagementReportAck (EB)
• PayManagementRequest (DY)
• PayManagementRequestAck (DZ)
• PositionMaintenanceReport (AM)
• PositionMaintenanceRequest (AL)
• PositionReport (AP)
• PositionTransferInstruction (DL)
• PositionTransferInstructionAck (DM)
• PositionTransferReport (DN)
• Quote (S)
• QuoteAck (CW)
• QuoteCancel (Z)
• QuoteRequest (R)
• QuoteRequestReject (AG)
• QuoteResponse (AJ)
• QuoteStatusReport (AI)
• QuoteStatusRequest (a)
• RFQRequest (AH)
• RegistrationInstructions (o)
• RegistrationInstructionsResponse (p)
• RequestForPositions (AN)
• RequestForPositionsAck (AO)
• SecurityDefinition (d)
• SecurityDefinitionRequest (c)
• SecurityDefinitionUpdateReport (BP)
• SecurityList (y)
• SecurityListRequest (x)
• SecurityListUpdateReport (BK)
• SecurityMassStatus (CO)
• SecurityMassStatusRequest (CN)
• SecurityRiskMetricsReport (EG)
• SecurityStatus (f)
• SecurityStatusAck (ER)
• SecurityStatusRequest (e)
• SecurityTypeRequest (v)
• SecurityTypes (w)
• SettlementInstructionRequest (AV)
• SettlementInstructions (T)
• SettlementObligationReport (BQ)
• SettlementStatusReport (EE)
• SettlementStatusReportAck (EF)
• SettlementStatusRequest (EC)
• SettlementStatusRequestAck (ED)
• StreamAssignmentReport (CD)
• StreamAssignmentReportACK (CE)
• StreamAssignmentRequest (CC)
• TestActionReport (EP)
• TestActionRequest (EN)
• TestActionRequestAck (EO)
• TestSuiteDefinitionRequest (EL)
• TestSuiteDefinitionRequestAck (EM)
• TradeAggregationReport (DX)
• TradeAggregationRequest (DW)
• TradeCaptureReport (AE)
• TradeCaptureReportAck (AR)
• TradeCaptureReportRequest (AD)
• TradeCaptureReportRequestAck (AQ)
• TradeMatchReport (DC)
• TradeMatchReportAck (DD)
• TradingSessionList (BJ)
• TradingSessionListRequest (BI)
• TradingSessionListUpdateReport (BS)
• TradingSessionStatus (h)
• TradingSessionStatusAck (ES)
• TradingSessionStatusRequest (g)
• UserNotification (CB)
• UserRequest (BE)
• UserResponse (BF)
• XMLnonFIX (n)

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Application Messages By MsgType

• (6) IOI
• (7) Advertisement
• (8) ExecutionReport
• (9) OrderCancelReject
• (AA) DerivativeSecurityList
• (AB) NewOrderMultileg
• (AC) MultilegOrderCancelReplace
• (AD) TradeCaptureReportRequest
• (AE) TradeCaptureReport
• (AF) OrderMassStatusRequest
• (AG) QuoteRequestReject
• (AH) RFQRequest
• (AI) QuoteStatusReport
• (AJ) QuoteResponse
• (AK) Confirmation
• (AL) PositionMaintenanceRequest
• (AM) PositionMaintenanceReport
• (AN) RequestForPositions
• (AO) RequestForPositionsAck
• (AP) PositionReport
• (AQ) TradeCaptureReportRequestAck
• (AR) TradeCaptureReportAck
• (AS) AllocationReport
• (AT) AllocationReportAck
• (AU) ConfirmationAck
• (AV) SettlementInstructionRequest
• (AW) AssignmentReport
• (AX) CollateralRequest
• (AY) CollateralAssignment
• (AZ) CollateralResponse
• (B) News
• (BA) CollateralReport
• (BB) CollateralInquiry
• (BC) NetworkCounterpartySystemStatusRequest
• (BD) NetworkCounterpartySystemStatusResponse
• (BE) UserRequest
• (BF) UserResponse
• (BG) CollateralInquiryAck
• (BH) ConfirmationRequest
• (BI) TradingSessionListRequest
• (BJ) TradingSessionList
• (BK) SecurityListUpdateReport
• (BL) AdjustedPositionReport
• (BM) AllocationInstructionAlert
• (BN) ExecutionAck
• (BO) ContraryIntentionReport
• (BP) SecurityDefinitionUpdateReport
• (BQ) SettlementObligationReport
• (BR) DerivativeSecurityListUpdateReport
• (BS) TradingSessionListUpdateReport
• (BT) MarketDefinitionRequest
• (BU) MarketDefinition
• (BV) MarketDefinitionUpdateReport
• (BW) ApplicationMessageRequest
• (BX) ApplicationMessageRequestAck
• (BY) ApplicationMessageReport
• (BZ) OrderMassActionReport
• (C) Email
• (CA) OrderMassActionRequest
• (CB) UserNotification
• (CC) StreamAssignmentRequest
• (CD) StreamAssignmentReport
• (CE) StreamAssignmentReportACK
• (CF) PartyDetailsListRequest
• (CG) PartyDetailsListReport
• (CH) MarginRequirementInquiry
• (CI) MarginRequirementInquiryAck
• (CJ) MarginRequirementReport
• (CK) PartyDetailsListUpdateReport
• (CL) PartyRiskLimitsRequest
• (CM) PartyRiskLimitsReport
• (CN) SecurityMassStatusRequest
• (CO) SecurityMassStatus
• (CQ) AccountSummaryReport
• (CR) PartyRiskLimitsUpdateReport
• (CS) PartyRiskLimitsDefinitionRequest
• (CT) PartyRiskLimitsDefinitionRequestAck
• (CU) PartyEntitlementsRequest
• (CV) PartyEntitlementsReport
• (CW) QuoteAck
• (CX) PartyDetailsDefinitionRequest
• (CY) PartyDetailsDefinitionRequestAck
• (CZ) PartyEntitlementsUpdateReport
• (D) NewOrderSingle
• (DA) PartyEntitlementsDefinitionRequest
• (DB) PartyEntitlementsDefinitionRequestAck
• (DC) TradeMatchReport
• (DD) TradeMatchReportAck
• (DE) PartyRiskLimitsReportAck
• (DF) PartyRiskLimitCheckRequest
• (DG) PartyRiskLimitCheckRequestAck
• (DH) PartyActionRequest
• (DI) PartyActionReport
• (DJ) MassOrder
• (DK) MassOrderAck
• (DL) PositionTransferInstruction
• (DM) PositionTransferInstructionAck
• (DN) PositionTransferReport
• (DO) MarketDataStatisticsRequest
• (DP) MarketDataStatisticsReport
• (DQ) CollateralReportAck
• (DR) MarketDataReport
• (DS) CrossRequest
• (DT) CrossRequestAck
• (DU) AllocationInstructionAlertRequest
• (DV) AllocationInstructionAlertRequestAck
• (DW) TradeAggregationRequest
• (DX) TradeAggregationReport
• (DY) PayManagementRequest
• (DZ) PayManagementRequestAck
• (E) NewOrderList
• (EA) PayManagementReport
• (EB) PayManagementReportAck
• (EC) SettlementStatusRequest
• (ED) SettlementStatusRequestAck
• (EE) SettlementStatusReport
• (EF) SettlementStatusReportAck
• (EG) SecurityRiskMetricsReport
• (EH) AlgoCertificateRequest
• (EI) AlgoCertificateRequestAck
• (EJ) AlgoCertificateReport
• (EK) AlgoCertificateReportAck
• (EL) TestSuiteDefinitionRequest
• (EM) TestSuiteDefinitionRequestAck
• (EN) TestActionRequest
• (EO) TestActionRequestAck
• (EP) TestActionReport
• (EQ) MarketDataAck
• (ER) SecurityStatusAck
• (ES) TradingSessionStatusAck
• (F) OrderCancelRequest
• (G) OrderCancelReplaceRequest
• (H) OrderStatusRequest
• (J) AllocationInstruction
• (K) ListCancelRequest
• (L) ListExecute
• (M) ListStatusRequest
• (N) ListStatus
• (P) AllocationInstructionAck
• (Q) DontKnowTrade
• (R) QuoteRequest
• (S) Quote
• (T) SettlementInstructions
• (V) MarketDataRequest
• (W) MarketDataSnapshotFullRefresh
• (X) MarketDataIncrementalRefresh
• (Y) MarketDataRequestReject
• (Z) QuoteCancel
• (a) QuoteStatusRequest
• (b) MassQuoteAck
• (c) SecurityDefinitionRequest
• (d) SecurityDefinition
• (e) SecurityStatusRequest
• (f) SecurityStatus
• (g) TradingSessionStatusRequest
• (h) TradingSessionStatus
• (i) MassQuote
• (j) BusinessMessageReject
• (k) BidRequest
• (l) BidResponse
• (m) ListStrikePrice
• (n) XMLnonFIX
• (o) RegistrationInstructions
• (p) RegistrationInstructionsResponse
• (q) OrderMassCancelRequest
• (r) OrderMassCancelReport
• (s) NewOrderCross
• (t) CrossOrderCancelReplaceRequest
• (u) CrossOrderCancelRequest
• (v) SecurityTypeRequest
• (w) SecurityTypes
• (x) SecurityListRequest
• (y) SecurityList
• (z) DerivativeSecurityListRequest

Back to TOC

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