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26 Cards in this Set
- Front
- Back
- 3rd side (hint)
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56
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TargetCompID
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Assigned value used to identify receiving firm.
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143
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TargetLocationID
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Assigned value used to identify specific message destination’s location (i.e. geographic location and/or desk, trader)
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57
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TargetSubID
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Assigned value used to identify specific individual or unit intended to receive message. "ADMIN" reserved for administrative messages not intended for a specific user.
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112
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TestReqID
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Identifier included in Test Request message to be returned in resulting Heartbeat
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58
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Text
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Free format text string
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274
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TickDirection
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Direction of the "tick".
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59
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TimeInForce
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Specifies how long the order remains in effect. Absence of this field is interpreted as DAY.
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68
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TotNoOrders
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Total number of list order entries across all messages. Should be the sum of all NoOrders in each message that has repeating list order entries related to the same ListID. Used to support fragmentation.
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422
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TotNoStrikes
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Total number of strike price entries across all messages. Should be the sum of all NoStrikes in each message that has repeating strike price entries related to the same ListID. Used to support fragmentation.
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304
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TotQuoteEntries
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Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.
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393
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TotalNumSecurities
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Total number of securities.
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387
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TotalVolumeTraded
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Total volume (quantity) traded.
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344
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TradSesCloseTime
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Closing time of the trading session
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345
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TradSesEndTime
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End time of the trading session
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338
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TradSesMethod
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Method of trading
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339
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TradSesMode
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Trading Session Mode
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342
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TradSesOpenTime
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Time of the opening of the trading session
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343
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TradSesPreCloseTime
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Time of the pre-closed of the trading session
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335
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TradSesReqID
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Unique ID of a Trading Session Status message.
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341
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TradSesStartTime
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Starting time of the trading session
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340
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TradSesStatus
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State of the trading session.
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277
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TradeCondition
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Space-delimited list of conditions describing a trade
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75
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TradeDate
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Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).
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418
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TradeType
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Code to represent the type of trade.
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336
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TradingSessionID
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Identifier for Trading Session
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60
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TransactTime
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Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")
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