Fix Tags Starting With "s"

Front 1

198

Back 1

SecondaryOrderID

Hint 1

Assigned by the party which accepts the order. Can be used to provide the OrderID used by an exchange or executing system.

Front 2

91

Back 2

SecureData

Hint 2

Actual encrypted data stream

Front 3

90

Back 3

SecureDataLen

Hint 3

Length of encrypted message

Front 4

107

Back 4

SecurityDesc

Hint 4

Security description.

Front 5

207

Back 5

SecurityExchange

Hint 5

Market used to help identify a security.

Front 6

48

Back 6

SecurityID

Hint 6

CUSIP or other alternate security identifier

Front 7

320

Back 7

SecurityReqID

Hint 7

Unique ID of a Security Definition Request.

Front 8

321

Back 8

SecurityRequestType

Hint 8

Type of Security Definition Request.

Front 9

322

Back 9

SecurityResponseID

Hint 9

Unique ID of a Security Definition message.

Front 10

323

Back 10

SecurityResponseType

Hint 10

Type of Security Definition message response.

Front 11

179

Back 11

SecuritySettlAgentAcctName

Hint 11

Name of SettlInstSource's account at local agent bank if SettlLocation is not a depository

Front 12

178

Back 12

SecuritySettlAgentAcctNum

Hint 12

SettlInstSource's account number at local agent bank if SettlLocation is not a depository

Front 13

177

Back 13

SecuritySettlAgentCode

Hint 13

BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlLocation is not a depository

Front 14

180

Back 14

SecuritySettlAgentContactName

Hint 14

Name of contact at local agent bank for SettlInstSource's account if SettlLocation is not a depository

Front 15

181

Back 15

SecuritySettlAgentContactPhone

Hint 15

Phone number for contact at local agent bank if SettlLocation is not a depository

Front 16

176

Back 16

SecuritySettlAgentName

Hint 16

Name of SettlInstSource's local agent bank if SettlLocation is not a depository

Front 17

324

Back 17

SecurityStatusReqID

Hint 17

Unique ID of a Security Status Request message.

Front 18

326

Back 18

SecurityTradingStatus

Hint 18

Identifies the trading status applicable to the transaction.

Front 19

167

Back 19

SecurityType

Hint 19

Indicates type of security (ISITC spec)

Front 20

331

Back 20

SellVolume

Hint 20

Number of shares sold.

Front 21

287

Back 21

SellerDays

Hint 21

Specifies the number of days that may elapse before delivery of the security

Front 22

49

Back 22

SenderCompID

Hint 22

Assigned value used to identify firm sending message.

Front 23

142

Back 23

SenderLocationID

Hint 23

Assigned value used to identify specific message originator’s location (i.e. geographic location and/or desk, trader)

Front 24

50

Back 24

SenderSubID

Hint 24

Assigned value used to identify specific message originator (desk, trader, etc.)

Front 25

51

Back 25

SendingDate

Hint 25

No longer used. Included here for reference to prior versions.

Front 26

52

Back 26

SendingTime

Hint 26

Time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as "GMT")

Front 27

373

Back 27

SessionRejectReason

Hint 27

Code to identify reason for a session-level Reject message.

Front 28

174

Back 28

SettlBrkrCode

Hint 28

BIC (Bank Identification Code—Swift managed) code of the broker involved (i.e. for multi-company brokerage firms)

Front 29

119

Back 29

SettlCurrAmt

Hint 29

Total amount due expressed in settlement currency (includes the effect of the forex transaction)

Front 30

155

Back 30

SettlCurrFxRate

Hint 30

Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency

Front 31

156

Back 31

SettlCurrFxRateCalc

Hint 31

Specifies whether or not SettlCurrFxRate should be multiplied or divided.

Front 32

120

Back 32

SettlCurrency

Hint 32

Currency code of settlement denomination.

Front 33

172

Back 33

SettlDeliveryType

Hint 33

Identifies type of settlement

Front 34

173

Back 34

SettlDepositoryCode

Hint 34

Broker’s account code at the depository (i.e. CEDEL ID for CEDEL, FINS for DTC, or Euroclear ID for Euroclear) if SettlLocation is a depository

Front 35

175

Back 35

SettlInstCode

Hint 35

BIC (Bank Identification Code—Swift managed) code of the institution involved (i.e. for multi-company institution firms)

Front 36

162

Back 36

SettlInstID

Hint 36

Unique identifier for Settlement Instructions message.

Front 37

160

Back 37

SettlInstMode

Hint 37

Indicates mode used for Settlement Instructions

Front 38

214

Back 38

SettlInstRefID

Hint 38

Reference identifier for the SettlInstID with Cancel and Replace SettlInstTransType transaction types.

Front 39

165

Back 39

SettlInstSource

Hint 39

Indicates source of Settlement Instructions

Front 40

163

Back 40

SettlInstTransType

Hint 40

Settlement Instructions message transaction type

Front 41

166

Back 41

SettlLocation

Hint 41

Identifies Settlement Depository or Country Code (ISITC spec)

Front 42

63

Back 42

SettlmntTyp

Hint 42

Indicates order settlement period. Absence of this field is interpreted as Regular. Regular is defined as the default settlement period for the particular security on the exchange of execution.

Front 43

53

Back 43

Shares

Hint 43

Number of shares

Front 44

54

Back 44

Side

Hint 44

Side of order

Front 45

396

Back 45

SideValue1

Hint 45

Amounts in currency

Front 46

397

Back 46

SideValue2

Hint 46

Amounts in currency

Front 47

401

Back 47

SideValueInd

Hint 47

Code to identify which "SideValue" the value refers to. SideValue1 and SideValue2 are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.

Front 48

89

Back 48

Signature

Hint 48

Electronic signature

Front 49

93

Back 49

SignatureLength

Hint 49

Number of bytes in signature field.

Front 50

377

Back 50

SolicitedFlag

Hint 50

Indicates whether or not the order was solicited.

Front 51

218

Back 51

SpreadToBenchmark

Hint 51

For Fixed Income. Basis points relative to a benchmark. To be expressed as "count of basis points" (vs. an absolute value). E.g. High Grade Corporate Bonds may express price as basis points relative to benchmark (the Benchmark field). Note: Basis points can be negative.

Front 52

171

Back 52

StandInstDbID

Hint 52

Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced.

Front 53

170

Back 53

StandInstDbName

Hint 53

Name of the Standing Instruction database represented with StandInstDbType (i.e. the Global Custodian’s name).

Front 54

169

Back 54

StandInstDbType

Hint 54

Identifies the Standing Instruction database used

Front 55

99

Back 55

StopPx

Hint 55

Price per share

Front 56

202

Back 56

StrikePrice

Hint 56

Strike Price for an Option.

Front 57

443

Back 57

StrikeTime

Hint 57

The time at which current market prices are used to determine the value of a basket.

Front 58

147

Back 58

Subject

Hint 58

The subject of an Email message

Front 59

263

Back 59

SubscriptionRequestType

Hint 59

Subscription Request Type

Front 60

55

Back 60

Symbol

Hint 60

Ticker symbol

Front 61

65

Back 61

SymbolSfx

Hint 61

Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType.