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25 Cards in this Set
- Front
- Back
- 3rd side (hint)
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29
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LastCapacity
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Broker capacity in order execution
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195
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LastForwardPoints
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F/X forward points added to LastSpotRate. May be a negative value.
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30
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LastMkt
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Market of execution for last fill
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369
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LastMsgSeqNumProcessed
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The last MsgSeqNum value received and processed. Can be specified on every message sent. Useful for detecting a backlog with a counterparty.
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31
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LastPx
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Price of this (last) fill. Field not required for ExecTransType = 3 (Status)
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32
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LastShares
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Quantity of shares bought/sold on this (last) fill. Field not required for ExecTransType = 3 (Status)
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194
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LastSpotRate
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F/X spot rate.
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151
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LeavesQty
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Amount of shares open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty.
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33
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LinesOfText
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Identifies number of lines of text body
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409
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LiquidityIndType
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Code to identify the type of liquidity indicator.
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441
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LiquidityNumSecurities
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Number of Securites between LiquidityPctLow and LiquidityPctHigh in Currency.
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403
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LiquidityPctHigh
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Upper liquidity indicator if TotalNumSecurities > 1. Represented as a percentage.
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402
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LiquidityPctLow
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Liquidity indicator or lower limit if TotalNumSecurities > 1. Represented as a percentage.
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404
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LiquidityValue
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Value between LiquidityPctLow and LiquidityPctHigh in Currency
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69
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ListExecInst
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Free format text message containing list handling and execution instructions.
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433
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ListExecInstType
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Identifies the type of ListExecInst.
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66
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ListID
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Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID field to assure uniqueness across days.
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392
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ListName
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Descriptive name for list order.
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431
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ListOrderStatus
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Code to represent the status of a list order.
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67
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ListSeqNo
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Sequence of individual order within list (i.e. ListSeqNo of ListNoOrds, 2 of 25, 3 of 25, . . . )
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444
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ListStatusText
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Free format text string related to List Status.
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429
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ListStatusType
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Code to represent the price type.
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114
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LocateReqd
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Indicates whether the broker is to locate the stock in conjunction with a short sell order.
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283
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LocationID
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Identification of a Market Maker’s location
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333
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LowPx
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Represents an indication of the low end of the price range for a security prior to the open or reopen
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