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24 Cards in this Set
- Front
- Back
- 3rd side (hint)
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1
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Account
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Account mnemonic as agreed between broker and institution.
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159
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AccruedInterestAmt
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Amount of Accrued Interest for convertible bonds and fixed income
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158
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AccruedInterestRate
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Accrued Interest Rate for convertible bonds and fixed income
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334
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Adjustment
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Identifies the type of adjustment.
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2
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AdvId
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Unique identifier of advertisement message.
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3
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AdvRefID
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Reference identifier used with CANCEL and REPLACE transaction types.
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4
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AdvSide
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Broker's side of advertised trade
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5
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AdvTransType
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Identifies advertisement message transaction type
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266
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AggregatedBook
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Specifies whether or not book entries should be aggregated.
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79
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AllocAccount
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Sub-account mnemonic
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153
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AllocAvgPx
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AvgPx for a specific AllocAccount
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209
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AllocHandlInst
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Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details.
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70
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AllocID
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Unique identifier for allocation message.
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196
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AllocLinkID
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Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X "Netting" or "Swaps". Should be unique.
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197
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AllocLinkType
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Identifies the type of Allocation linkage when AllocLinkID is used.
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154
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AllocNetMoney
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NetMoney for a specific AllocAccount
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366
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AllocPrice
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Executed price for an AllocAccount entry used when using "executed price" vs. "average price" allocations (e.g. Japan).
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88
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AllocRejCode
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Identifies reason for rejection.
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80
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AllocShares
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Number of shares to be allocated to specific sub-account
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87
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AllocStatus
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Identifies status of allocation.
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161
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AllocText
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Free format text related to a specific AllocAccount.
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71
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AllocTransType
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Identifies allocation transaction type
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74
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AvgPrxPrecision
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Indicates number of decimal places to be used for average pricing. Absence of this field indicates that default precision arranged by the broker/institution is to be used.
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6
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AvgPx
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Calculated average price of all fills on this order.
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