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15 Cards in this Set
- Front
- Back
- 3rd side (hint)
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127
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DKReason
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Reason for execution rejection.
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426
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DayAvgPx
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The average price of shares on a GT order that have traded today.
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425
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DayCumQty
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The number of shares on a GT order that have traded today.
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424
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DayOrderQty
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For GT orders, the OrderQty less all shares (adjusted for stock splits) that traded on previous days. DayOrderQty = OrderQty – (CumQty - DayCumQty)
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293
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DefBidSize
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Default Bid Size.
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294
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DefOfferSize
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Default Offer Size.
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285
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DeleteReason
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Reason for deletion.
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128
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DeliverToCompID
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Assigned value used to identify the firm targeted to receive the message if the message is delivered by a third party i.e. the third party firm identifier would be delivered in the TargetCompID field and the ultimate receiver firm ID in this field.
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145
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DeliverToLocationID
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Assigned value used to identify specific message recipient’s location (i.e. geographic location and/or desk, trader) if the message was delivered by a third party
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129
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DeliverToSubID
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Assigned value used to identify specific message recipient (i.e. trader) if the message is delivered by a third party
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284
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DeskID
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Identification of a Market Maker’s desk
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388
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DiscretionInst
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Code to identify the price a DiscretionOffset is related to and should be mathematically added to.
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389
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DiscretionOffset
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Amount (signed) added to the "related to" price specified via DiscretionInst.
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86
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DlvyInst
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Free format text field to indicate delivery instructions
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329
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DueToRelated
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Indicates whether or not the halt was due to the Related Security being halted.
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