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Revision 170 - (show annotations)
Tue Jul 10 17:12:17 2007 UTC (5 years, 10 months ago) by abate
File size: 159193 byte(s) 
[r2002-12-03 23:37:23 by cvscast] Empty log message

Original author: cvscast
Date: 2002-12-03 23:37:24+00:00
1 <!--
2 Revision: FIXML 4.3 - 20020920
3 Date: 20 Sep Aug 2002
4 FIX Protocol fixml4.3v20029020.dtd
5 Copyright 2001 FIX Protocol Limited. All rights reserved.
6
7 This DTD represents FIXML vocabulary based on version 4.3 of the FIX Protocol
8 with Errata 20020920
9 It represents a combination of all the modular DTDs (ie Order.DTD, Email.DTD, etc)
10 of the earlier versions into a single file.
11
12 Comments on this DTD should be posted on the FIX protocol web-site
13 www.fixprotocol.org
14
15 -->
16 <!ELEMENT FIXML (FIXMLMessage+)>
17 <!ATTLIST FIXML
18 DTDVersion NMTOKEN #FIXED "20020920"
19 FIXVersion NMTOKEN #FIXED "4.3"
20 >
21 <!ELEMENT FIXMLMessage (Header, ApplicationMessage)>
22 <!ELEMENT ApplicationMessage (Advertisement | Indication | News | Email | QuoteReq | QuoteReqReject | Quote | RFQRequest | QuoteCancel | QuoteStatusReq | QuoteStatusReport | MassQuote | MassQuoteAck | MarketDataReq | MarketDataInc | MarketDataReqRej | SecurityDefReq | SecurityDef | SecurityTypeReq | SecurityTypes | SecurityListReq | SecurityList | DerivSecurityListReq | DerivSecurityList | SecurityStatusReq | SecurityStatus | TradSessionStatusReq | TradSessionStatus | Order | ExecutionReport | DK_Trade | OrderModificationRequest | OrderCancelRequest | OrderCancelReject | OrderStatusRequest | OrderMassCancelReq | OrderMassCancelReport | OrderMassStatusReq | CrossOrder | CrossOrderModificationReq | CrossOrderCancelReq | MultiLegOrder | MultiLegModificationReq | BidRequest | BidResponse | NewOrderList | ListStrikePrice | ListStatus | ListExecute | ListCancelRequest | ListStatusRequest | Allocation | AllocationACK | SettlementInstructions | TrdCaptureReportReq | TrdCaptureReport | RegistrationInstructions | RegistrationInstructionsResp)>
23 <!-- *** Header Information -->
24 <!ENTITY % HeaderCustom "">
25 <!ENTITY % HeaderContent "Sender , OnBehalfOf? , Target , DeliverTo? , SendingTime? , PossDupFlag? , PossResend?, MessageEncoding?, HopList? %HeaderCustom;">
26 <!ELEMENT Header (%HeaderContent;)>
27 <!ELEMENT Sender (CompID, SubID?, LocationID?)>
28 <!ELEMENT Target (CompID, SubID?, LocationID?)>
29 <!ELEMENT OnBehalfOf (CompID, SubID?, LocationID?)>
30 <!ELEMENT DeliverTo (CompID, SubID?, LocationID?)>
31 <!ELEMENT CompID (#PCDATA)>
32 <!ATTLIST CompID
33 FIXTag CDATA #FIXED "49-56-115-128"
34 SenderFIXTag CDATA #FIXED "49"
35 TargetFIXTag CDATA #FIXED "56"
36 OnBehalfOfFIXTag CDATA #FIXED "115"
37 DeliverToFIXTag CDATA #FIXED "128"
38 DataType CDATA #FIXED "String"
39 >
40 <!-- Generalized Firm Secondary Identifier (desk, trader, etc.) -->
41 <!ELEMENT SubID (#PCDATA)>
42 <!ATTLIST SubID
43 FIXTag CDATA #FIXED "50-57-116-129"
44 SenderFIXTag CDATA #FIXED "50"
45 TargetFIXTag CDATA #FIXED "57"
46 OnBehalfOfFIXTag CDATA #FIXED "116"
47 DeliverToFIXTag CDATA #FIXED "129"
48 DataType CDATA #FIXED "String"
49 >
50 <!-- Generalized "On Behalf Of" Identifier -->
51 <!ELEMENT LocationID (#PCDATA)>
52 <!ATTLIST LocationID
53 FIXTag CDATA #FIXED "142-143-144-145"
54 SenderFIXTag CDATA #FIXED "142"
55 TargetFIXTag CDATA #FIXED "143"
56 OnBehalfOfFIXTag CDATA #FIXED "144"
57 DeliverToFIXTag CDATA #FIXED "145"
58 DataType CDATA #FIXED "String"
59 >
60 <!ENTITY % nmtoken "CDATA">
61 <!-- Any combination of XML name chars. -->
62 <!ENTITY % isoCountryCode "%nmtoken;">
63 <!-- ISO 3166-1:1997 Country Code -->
64 <!ENTITY % isoCurrencyCode "%nmtoken;">
65 <!-- ISO 4217:1995 Currency Code -->
66 <!ENTITY % isoBICCode "%nmtoken;">
67 <!-- ISO 9362:1994 Bank Identifier Code -->
68 <!ENTITY % isoSecurityIDCode "%nmtoken;">
69 <!-- ISO 6166:2001 Security Identifier Code -->
70 <!ENTITY % isoSecurityTypeCode "%nmtoken;">
71 <!-- ISO 10962:2001 Security Identifier Code -->
72 <!ENTITY % isoMICCode "%nmtoken;">
73 <!-- ISO 10383:1992 Market Identifier Code (MIC) -->
74 <!-- *** Messages *** -->
75 <!-- *** Pre-Trade Volume 3 **** -->
76 <!ENTITY % AdvertisementCustom "">
77 <!ENTITY % AdvertisementContent "AdvID,AdvTransType,Instrument,AdvSide,Quantity,Price?,Currency?,TradeDate?,TransactTime?,Text?,EncodedTextGroup?, URLLink?,LastMkt?,TradingSessionID?, TradingSessionSubID? %AdvertisementCustom;">
78 <!ELEMENT Advertisement (%AdvertisementContent;)>
79 <!ATTLIST Advertisement
80 FIXTag CDATA #FIXED "35"
81 DataType CDATA #FIXED "String"
82 Value CDATA #FIXED "7"
83 >
84 <!ENTITY % IndicationCustom "">
85 <!ENTITY % IndicationContent "IOI_ID,IOI_TransType,Instrument,IOI_Side,QuantityType?, IOI_Qty,PriceType?,Price?,Currency?,ValidUntilTime?,IOI_QltyInd?,IOI_NaturalFlag?,IOI_QualifierList?,Text?,EncodedTextGroup?,TransactTime?,URLLink?,RoutingList?,SpreadOrBenchmarkCurveData?,Benchmark? %IndicationCustom;">
86 <!ELEMENT Indication (%IndicationContent;)>
87 <!ATTLIST Indication
88 FIXTag CDATA #FIXED "35"
89 DataType CDATA #FIXED "String"
90 Value CDATA #FIXED "6"
91 >
92 <!ENTITY % NewsCustom "">
93 <!ENTITY % NewsContent "OrigTime?,Urgency?,Headline,EncodedHeadlineGroup?,RoutingList?, InstrumentList?,LinesOfTextList,URLLink?,RawData? %NewsCustom;">
94 <!ELEMENT News (%NewsContent;)>
95 <!ATTLIST News
96 FIXTag CDATA #FIXED "35"
97 DataType CDATA #FIXED "String"
98 Value CDATA #FIXED "B"
99 >
100 <!ENTITY % EmailCustom "">
101 <!ENTITY % EmailContent "EmailThreadID,EmailType,OrigTime?,Subject,EncodedSubjectGroup?,EncodedSubject?,RoutingList?,InstrumentList?,OrderID?,ClOrdID?,LinesOfTextList,RawData? %EmailCustom;">
102 <!ELEMENT Email (%EmailContent;)>
103 <!ATTLIST Email
104 FIXTag CDATA #FIXED "35"
105 DataType CDATA #FIXED "String"
106 Value CDATA #FIXED "C"
107 >
108 <!ENTITY % QuoteReqCustom "">
109 <!ENTITY % QuoteReqContent "QuoteReqID,RFQReqID?, InstrumentList, PrevClosePx? ,QuoteRequestType?, QuoteType?, TradingSessionID? ,TradingSessionSubID?, TradeOriginationDate?,StipulationsList?,Side?,QuantityType?, OrderQty?, CashOrderQty?,SettType?, FutSettDate?,OrdType?, FutSettDate2?, OrderQty2?, ExpireTime? , TransactTime?, Currency?, SpreadOrBenchmarkCurveData?, PriceType?, Price?,Price2?, YieldData?, Text?, EncodedTextGroup? %QuoteReqCustom;">
110 <!ELEMENT QuoteReq (%QuoteReqContent;)>
111 <!ATTLIST QuoteReq
112 FIXTag CDATA #FIXED "35"
113 DataType CDATA #FIXED "String"
114 Value CDATA #FIXED "R"
115 >
116 <!ENTITY % QuoteReqRejectCustom "">
117 <!ENTITY % QuoteReqRejectContent "QuoteReqID,RFQReqID?,QuoteRequestRejectReason,QuoteReqRejList? ,Text?,EncodedTextGroup? %QuoteReqRejectCustom;">
118 <!ELEMENT QuoteReqReject (%QuoteReqRejectContent;)>
119 <!ATTLIST QuoteReqReject
120 FIXTag CDATA #FIXED "35"
121 DataType CDATA #FIXED "String"
122 Value CDATA #FIXED "AG"
123 >
124 <!ENTITY % RFQRequestCustom "">
125 <!ENTITY % RFQRequestContent "RFQReqID,RFQReqList,SubscriptionRequestType? %RFQRequestCustom;">
126 <!ELEMENT RFQRequest (%RFQRequestContent;)>
127 <!ATTLIST RFQRequest
128 FIXTag CDATA #FIXED "35"
129 DataType CDATA #FIXED "String"
130 Value CDATA #FIXED "AH"
131 >
132 <!ENTITY % QuoteCustom "">
133 <!ENTITY % QuoteContent "QuoteReqID?,QuoteID,QuoteType?,QuoteResponseLevel?,PartiesList?,Account?,AccountType?,TradingSessionID?,TradingSessionSubID?,Instrument,BidPx?,OfferPx?,MktBidPx?,MktOfferPx?,MinBidSize?,BidSize?,MinOfferSize?,OfferSize?,ValidUntilTime?,BidSpotRate?,OfferSpotRate?,BidForwardPoints?,OfferForwardPoints?,MidPx?,BidYield?,MidYield?,OfferYield?,TransactTime?,Settlement?,OrdType?,FutSettDate2?,OrderQty2?,BidForwardPoints2?,OfferForwardPoints2?,Currency?,SettlCurrBidFxRate?,SettlCurrOfferFxRate?,SettlCurrFxRateCalc?,CommType?,Commission?,CustOrderCapacity?,ExDestination?,Text?,EncodedTextGroup? %QuoteCustom;">
134 <!ELEMENT Quote (%QuoteContent;)>
135 <!ATTLIST Quote
136 FIXTag CDATA #FIXED "35"
137 DataType CDATA #FIXED "String"
138 Value CDATA #FIXED "S"
139 >
140 <!ENTITY % QuoteCancelCustom "">
141 <!ENTITY % QuoteCancelContent "QuoteReqID?,QuoteID,QuoteCancelType,QuoteResponseLevel?,PartiesList?, Account?, AccountType?, TradingSessionID?, TradingSessionSubID?,
142 QuoteCancelGroupList? %QuoteCancelCustom;">
143 <!ELEMENT QuoteCancel (%QuoteCancelContent;)>
144 <!ATTLIST QuoteCancel
145 FIXTag CDATA #FIXED "35"
146 DataType CDATA #FIXED "String"
147 Value CDATA #FIXED "Z"
148 >
149 <!ENTITY % QuoteStatusReqCustom "">
150 <!ENTITY % QuoteStatusReqContent "QuoteStatusReqID?, QuoteID?,Instrument,PartiesList?, Account?, AccountType?, TradingSessionID?,TradingSessionSubID?,SubscriptionRequestType? %QuoteStatusReqCustom;">
151 <!ELEMENT QuoteStatusReq (%QuoteStatusReqContent;)>
152 <!ATTLIST QuoteStatusReq
153 FIXTag CDATA #FIXED "35"
154 DataType CDATA #FIXED "String"
155 Value CDATA #FIXED "a"
156 >
157 <!ENTITY % QuoteStatusReportCustom "">
158 <!ENTITY % QuoteStatusReportContent "QuoteStatusReqID?,QuoteReqID?,QuoteID,QuoteType?,PartiesList?, Account?,AccountType?,TradingSessionID?,TradingSessionSubID?,Instrument?,BidPx?,OfferPx?,MktBidPx?,MktOfferPx?,MinBidSize?,BidSize?,MinOfferSize?,OfferSize?,ValidUntilTime?,BidSpotRate?,OfferSpotRate?,BidForwardPoints?,OfferForwardPoints?,MidPx?,BidYield?,MidYield?,OfferYield?,TransactTime?,FutSettDate?,OrdType?,FutSettDate2?,OrderQty2?,BidForwardPoints2?,OfferForwardPoints2?,Currency?,SettlCurrBidFxRate?, SettlCurrOfferFxRate?, SettlCurrFxRateCalc?,CommType?,Commission?,CustOrderCapacity?,ExDestination?,QuoteStatus? %QuoteStatusReportCustom;">
159 <!ELEMENT QuoteStatusReport (%QuoteStatusReportContent;)>
160 <!ATTLIST QuoteStatusReport
161 FIXTag CDATA #FIXED "35"
162 DataType CDATA #FIXED "String"
163 Value CDATA #FIXED "AI"
164 >
165 <!ENTITY % MassQuoteCustom "">
166 <!ENTITY % MassQuoteContent "QuoteReqID?,QuoteID,QuoteType?,QuoteResponseLevel?,PartiesList?, Account?, AccountType?, DefBidSize?,DefOfferSize?,QuoteSetGroupList %MassQuoteCustom;">
167 <!ELEMENT MassQuote (%MassQuoteContent;)>
168 <!ATTLIST MassQuote
169 FIXTag CDATA #FIXED "35"
170 DataType CDATA #FIXED "String"
171 Value CDATA #FIXED "i"
172 >
173 <!ENTITY % MassQuoteAckCustom "">
174 <!ENTITY % MassQuoteAckContent "QuoteReqID?,QuoteID?,QuoteStatus,QuoteRejReason?,QuoteResponseLevel?,QuoteType?,PartiesList?,Account?, AccountType?, Text?,QuoteSetGroupList %MassQuoteAckCustom;">
175 <!ELEMENT MassQuoteAck (%MassQuoteAckContent;)>
176 <!ATTLIST MassQuoteAck
177 FIXTag CDATA #FIXED "35"
178 DataType CDATA #FIXED "String"
179 Value CDATA #FIXED "b"
180 >
181 <!ENTITY % MarketDataReqCustom "">
182 <!ENTITY % MarketDataReqContent "MDReqID,SubscriptionRequestType,MarketDepth,MDUpdateType?,AggregatedBook?,OpenCloseSettleFlag?,Scope?,MDImplicitDelete?,MDEntryTypeList ,MDReqGroupList,TrdSessionList? %MarketDataReqCustom;">
183 <!ELEMENT MarketDataReq (%MarketDataReqContent;)>
184 <!ATTLIST MarketDataReq
185 FIXTag CDATA #FIXED "35"
186 DataType CDATA #FIXED "String"
187 Value CDATA #FIXED "V"
188 >
189 <!ENTITY % MarketDataCustom "">
190 <!ENTITY % MarketDataContent "MDReqID?,Instrument,FinancialStatus?,CorporateAction?,TotalVolumeTraded?,
191 TotalVolumeTradedDate?,TotalVolumeTradedTime?,NetChgPrevDay?,
192 MDEntryList %MarketDataCustom;">
193 <!ELEMENT MarketData (%MarketDataContent;)>
194 <!ATTLIST MarketData
195 FIXTag CDATA #FIXED "35"
196 DataType CDATA #FIXED "String"
197 Value CDATA #FIXED "W"
198 >
199 <!ENTITY % MarketDataIncCustom "">
200 <!ENTITY % MarketDataIncContent "MDReqID?,MDIncList %MarketDataIncCustom;">
201 <!ELEMENT MarketDataInc (%MarketDataIncContent;)>
202 <!ATTLIST MarketDataInc
203 FIXTag CDATA #FIXED "35"
204 DataType CDATA #FIXED "String"
205 Value CDATA #FIXED "X"
206 >
207 <!ENTITY % MarketDataReqRejCustom "">
208 <!ENTITY % MarketDataReqRejContent "MDReqID,MDReqRejReason?,Text?,EncodedTextGroup? %MarketDataReqRejCustom;">
209 <!ELEMENT MarketDataReqRej (%MarketDataReqRejContent;)>
210 <!ATTLIST MarketDataReqRej
211 FIXTag CDATA #FIXED "35"
212 DataType CDATA #FIXED "String"
213 Value CDATA #FIXED "Y"
214 >
215 <!ENTITY % SecurityDefReqCustom "">
216 <!ENTITY % SecurityDefReqContent "SecurityReqID,SecurityRequestType,Instrument?,Currency?,Text?,EncodedTextGroup?,TradingSessionID?, TradingSessionSubID?,InstrumentLegList?, SubscriptionRequestType? %SecurityDefReqCustom;">
217 <!ELEMENT SecurityDefReq (%SecurityDefReqContent;)>
218 <!ATTLIST SecurityDefReq
219 FIXTag CDATA #FIXED "35"
220 DataType CDATA #FIXED "String"
221 Value CDATA #FIXED "c"
222 >
223 <!ENTITY % SecurityDefCustom "">
224 <!ENTITY % SecurityDefContent "SecurityReqID,SecurityResponseID,SecurityResponseType,
225 Instrument?,Currency?,TradingSessionID?,TradingSessionSubID?,Text?,EncodedTextGroup?,
226 InstrumentLegList?,RoundLot?, MinTradeVol? %SecurityDefCustom;">
227 <!ELEMENT SecurityDef (%SecurityDefContent;)>
228 <!ATTLIST SecurityDef
229 FIXTag CDATA #FIXED "35"
230 DataType CDATA #FIXED "String"
231 Value CDATA #FIXED "d"
232 >
233 <!ENTITY % SecurityTypeReqCustom "">
234 <!ENTITY % SecurityTypeReqContent "SecurityReqID,Text?,EncodedTextGroup?,TradingSessionID?, TradingSessionSubID? %SecurityTypeReqCustom;">
235 <!ELEMENT SecurityTypeReq (%SecurityTypeReqContent;)>
236 <!ATTLIST SecurityTypeReq
237 FIXTag CDATA #FIXED "35"
238 DataType CDATA #FIXED "String"
239 Value CDATA #FIXED "v"
240 >
241 <!ENTITY % SecurityTypesCustom "">
242 <!ENTITY % SecurityTypesContent "SecurityReqID,SecurityResponseID,SecurityResponseType,TotalNumSecurityTypes?,SecurityTypesList?, Text?,EncodedTextGroup?,TradingSessionID?,TradingSessionSubID?, SubscriptionRequestType? %SecurityTypesCustom;">
243 <!ELEMENT SecurityTypes (%SecurityTypesContent;)>
244 <!ATTLIST SecurityTypes
245 FIXTag CDATA #FIXED "35"
246 DataType CDATA #FIXED "String"
247 Value CDATA #FIXED "w"
248 >
249 <!ENTITY % SecurityListReqCustom "">
250 <!ENTITY % SecurityListReqContent "SecurityReqID,SecurityListRequestType,Instrument?,Currency?,Text?,EncodedTextGroup?,TradingSessionID?,TradingSessionSubID?,SubscriptionRequestType? %SecurityListReqCustom;">
251 <!ELEMENT SecurityListReq (%SecurityListReqContent;)>
252 <!ATTLIST SecurityListReq
253 FIXTag CDATA #FIXED "35"
254 DataType CDATA #FIXED "String"
255 Value CDATA #FIXED "x"
256 >
257 <!ENTITY % SecurityListCustom "">
258 <!ENTITY % SecurityListContent "SecurityReqID,SecurityResponseID,SecurityRequestResult,TotalNumSecurities?,InstrumentList?, Currency?, InstrumentLegList?, RoundLot?, MinTradeVol?, TradingSessionID?, TradingSessionSubID?, Text?, EncodedTextGroup? %SecurityListCustom;">
259 <!ENTITY % SecurityListContent "SecurityReqID,SecurityResponseID,SecurityRequestResult,TotalNumSecurities?,SecInstrList? %SecurityListCustom;">
260 <!ELEMENT SecurityList (%SecurityListContent;)>
261 <!ATTLIST SecurityList
262 FIXTag CDATA #FIXED "35"
263 DataType CDATA #FIXED "String"
264 Value CDATA #FIXED "y"
265 >
266 <!ENTITY % DerivSecurityListReqCustom "">
267 <!ENTITY % DerivSecurityListReqContent "SecurityReqID,SecurityListRequestType,UnderlyingInstrument? ,Currency?,Text?,EncodedTextGroup?,TradingSessionID?,TradingSessionSubID?, SubscriptionRequestType? %DerivSecurityListReqCustom;">
268 <!ELEMENT DerivSecurityListReq (%DerivSecurityListReqContent;)>
269 <!ATTLIST DerivSecurityListReq
270 FIXTag CDATA #FIXED "35"
271 DataType CDATA #FIXED "String"
272 Value CDATA #FIXED "z"
273 >
274 <!ENTITY % DerivSecurityListCustom "">
275 <!ENTITY % DerivSecurityListContent "SecurityReqID,SecurityResponseID,SecurityRequestResult,UnderlyingInstrument?,TotalNumSecurities?, DerivSecInstrList? %DerivSecurityListCustom;">
276 <!ELEMENT DerivSecurityList (%DerivSecurityListContent;)>
277 <!ATTLIST DerivSecurityList
278 FIXTag CDATA #FIXED "35"
279 DataType CDATA #FIXED "String"
280 Value CDATA #FIXED "AA"
281 >
282 <!ENTITY % SecurityStatusReqCustom "">
283 <!ENTITY % SecurityStatusReqContent "SecurityStatusReqID,Instrument,Currency?,SubscriptionRequestType,TradingSessionID?, TradingSessionSubID? %SecurityStatusReqCustom;">
284 <!ELEMENT SecurityStatusReq (%SecurityStatusReqContent;)>
285 <!ATTLIST SecurityStatusReq
286 FIXTag CDATA #FIXED "35"
287 DataType CDATA #FIXED "String"
288 Value CDATA #FIXED "e"
289 >
290 <!ENTITY % SecurityStatusCustom "">
291 <!ENTITY % SecurityStatusContent "SecurityStatusReqID?,Instrument,Currency?,TradingSessionID?,TradingSessionSubID?,UnsolicitedIndicator?,SecurityTradingStatus?,FinancialStatus?,CorporateAction?,HaltReason?,InViewOfCommon?,DueToRelated?,BuyVolume?,SellVolume?,HighPx?,LowPx?,LastPx?,TransactTime?,Adjustment?,Text?,EncodedTextGroup? %SecurityStatusCustom;">
292 <!ELEMENT SecurityStatus (%SecurityStatusContent;)>
293 <!ATTLIST SecurityStatus
294 FIXTag CDATA #FIXED "35"
295 DataType CDATA #FIXED "String"
296 Value CDATA #FIXED "f"
297 >
298 <!ENTITY % TradSesStatusReqCustom "">
299 <!ENTITY % TradSesStatusReqContent "TradSesReqID ,TradingSessionID?,TradingSessionSubID?,TradSesMethod?,TradSesMode?,SubscriptionRequestType %TradSesStatusReqCustom;">
300 <!ELEMENT TradSessionStatusReq (%TradSesStatusReqContent;)>
301 <!ATTLIST TradSessionStatusReq
302 FIXTag CDATA #FIXED "35"
303 DataType CDATA #FIXED "String"
304 Value CDATA #FIXED "g"
305 >
306 <!ENTITY % TradSesStatusCustom "">
307 <!ENTITY % TradSesStatusContent "TradSesReqID?,TradingSessionID,TradingSessionSubID,TradSesMethod?,TradSesMode?,UnsolicitedIndicator?,
308 TradSesStatus,TradSesStatusRejReason?,TradSesStartTime?,TradSesOpenTime?,TradSesPreCloseTime?,
309 TradSesCloseTime?,TradSesEndTime?,TotalVolumeTraded?,Text?,EncodedTextGroup?
310 %TradSesStatusCustom;">
311 <!ELEMENT TradSessionStatus (%TradSesStatusContent;)>
312 <!ATTLIST TradSessionStatus
313 FIXTag CDATA #FIXED "35"
314 DataType CDATA #FIXED "String"
315 Value CDATA #FIXED "h"
316 >
317 <!-- *** Trade Volume 4 **** -->
318 <!ENTITY % OrderCustom "">
319 <!ENTITY % OrderContent "ClOrdID, SecondaryClOrdID?, ClOrdLinkID?, PartiesList?,TradeOriginationDate?,Account?,AccountType?, DayBookingInst?, BookingUnit?, PreallocMethod?,OrdAllocGroupList?, Settlement?,
320 CashMargin?,HandInst,ExecInstList?,MinQty?,MaxFloor?,ExDestination?,TrdSessionList?,ProcessCode?,
321 Instrument,PrevClosePx?,Side,LocateReqd?,TransactTime,StipulationsList?,QuantityType?, OrderQtyData,OrdType,
322 PriceType?,Price?,StopPx?,SpreadOrBenchmarkCurveData?,YieldData?,Currency?,ComplianceID?,
323 SolicitedFlag?,IOI_ID?,QuoteID?,OrderDuration?,EffectiveTime?,
324 GTBookingInst?,CommissionData?,OrderCapacity?,OrderRestrictions?,CustOrderCapacity?,ForexReqOrder?,
325 Text?,EncodedTextGroup?,FutSettDate2?,OrderQty2?,Price2,PositionEffect?,CoveredOrUncovered?,
326 MaxShow?,PegDifference?,DiscretionInst?,DiscretionOffset?,CancellationRights?,
327 MoneyLaunderingStatus?,RegistID?,Designation?,AccruedInterestRate?,AccruedInterestAmt?,
328 NetMoney? %OrderCustom;">
329 <!ELEMENT Order (%OrderContent;)>
330 <!ATTLIST Order
331 FIXTag CDATA #FIXED "35"
332 DataType CDATA #FIXED "String"
333 Value CDATA #FIXED "D"
334 >
335 <!ENTITY % ExecReportCustom "">
336 <!ENTITY % ExecReportContent "OrderID,SecondaryOrderID?,SecondaryClOrdID?,SecondaryExecID?,
337 ClOrdID?,OrigClOrdID?, ClOrdLinkID?, PartiesList?,TradeOriginationDate?,ContraBrokerList?,
338 ListID?,CrossID?,OrigCrossID?,CrossType?,ExecID,ExecRefID?,ExecType,OrdStatus,
339
340 WorkingIndicator?, OrdRejReason?,ExecRestatementReason?,Account?,AccountType?, DayBookingInst?, BookingUnit?, PreallocMethod?, Settlement?,CashMargin?, ClearingFeeIndicator?,
341 Instrument,Side,StipulationsList?,QuantityType?, OrderQtyData,OrdType?,PriceType?,Price?,StopPx?,PegDifference?,
342 DiscretionInst?,DiscretionOffset?,Currency?,ComplianceID?,SolicitedFlag?,OrderDuration?,
343 EffectiveTime?,ExecInstList?,OrderCapacity?,OrderRestrictions?,CustOrderCapacity?,Rule80A?,
344 LastQty?,LastPx?, UnderlyingLastPx?,LastSpotRate?,LastForwardPoints?,LastMkt?,TradingSessionID?,TradingSessionSubID?,LastCapacity?,
345 LeavesQty,CumQty,AvgPx,DayOrderQty?,DayCumQty?,DayAvgPx?,GTBookingInst?,TradeDate?,
346 TransactTime?,ReportToExch?,CommissionData?,SpreadOrBenchmarkCurveData?,YieldData?,GrossTradeAmt?,NumDaysInterest?,
347 ExDate?,AccruedInterestRate?,AccruedInterestAmt?, TradedFlatSwitch?, BasisFeatureDate?, BasisFeaturePrice?,
348
349 Concession?,TotalTakedown?,NetMoney?,
350 SettlCurrAmt?,SettlCurrency?,SettlCurrFxRate?,SettlCurrFxRateCalc?,HandInst?,MinQty?,
351 MaxFloor?,PositionEffect?,MaxShow?,Text?,EncodedTextGroup?,FutSettDate2?,OrderQty2?, LastForwardPoints2?,
352 MultiLegReportingType?,CancellationRights?,MoneyLaunderingStatus?,RegistID?,Designation?,
353 TransBkdTime?,ExecValuationPoint?,ExecPriceType?,ExecPriceAdjustment?, PriorityIndicator?, PriceImprovement?, ContractDetailsList?, LegList? %ExecReportCustom;">
354 <!ELEMENT ExecutionReport (%ExecReportContent;)>
355 <!ATTLIST ExecutionReport
356 FIXTag CDATA #FIXED "35"
357 DataType CDATA #FIXED "String"
358 Value CDATA #FIXED "8"
359 >
360 <!ENTITY % DK_TradeCustom "">
361 <!ENTITY % DK_TradeContent "OrderID,ExecID,DK_Reason,Instrument,Side,OrderQtyData,LastQty?,LastPx?,Text?,EncodedTextGroup? %DK_TradeCustom;">
362 <!ELEMENT DK_Trade (%DK_TradeContent;)>
363 <!ATTLIST DK_Trade
364 FIXTag CDATA #FIXED "35"
365 DataType CDATA #FIXED "String"
366 Value CDATA #FIXED "Q"
367 >
368 <!ENTITY % OrderModificationRequestCustom "">
369 <!ENTITY % OrderModificationRequestContent "OrderID?,PartiesList?,TradeOriginationDate?,OrigClOrdID,ClOrdID, SecondaryClOrdID?, ClOrdLinkID?,
370 ListID?, OrigOrdModTime?, Account?,AccountType?,DayBookingInst?,BookingUnit?, PreallocMethod?, OrdAllocGroupList?,Settlement?,CashMargin?, ClearingFeeIndicator?, HandInst,ExecInstList?,MinQty?,MaxFloor?,ExDestination?,TrdSessionList?, Instrument,
371 Side,TransactTime, QuantityType?, OrderQtyData,OrdType,PriceType?,Price?,StopPx?,SpreadOrBenchmarkCurveData?,
372 YieldData?,PegDifference?,DiscretionInst?,DiscretionOffset?,ComplianceID?,
373 SolicitedFlag?,Currency?,OrderDuration?, EffectiveTime?,
374 GTBookingInst?,CommissionData?,OrderCapacity?,OrderRestrictions?, CustOrderCapacity?, Rule80A?,
375 ForexReqOrder?,Text?,EncodedTextGroup?,FutSettDate2?,OrderQty2?, Price2?,
376 PositionEffect?,CoveredOrUncovered?,MaxShow?,LocateReqd?,
377 CancellationRights?,MoneyLaunderingStatus?,RegistID?,Designation?,
378 AccruedInterestRate?,AccruedInterestAmt?,NetMoney? %OrderModificationRequestCustom;">
379 <!ELEMENT OrderModificationRequest (%OrderModificationRequestContent;)>
380 <!ATTLIST OrderModificationRequest
381 FIXTag CDATA #FIXED "35"
382 DataType CDATA #FIXED "String"
383 Value CDATA #FIXED "G"
384 >
385 <!ENTITY % OrderCancelRequestCustom "">
386 <!ENTITY % OrderCancelRequestContent "OrigClOrdID,OrderID?,ClOrdID,SecondaryClOrdID?, ClOrdLinkID?, ListID?, OrigOrdModTime?, Account?,AccountType?, PartiesList?,Instrument,Side,
387 TransactTime,OrderQtyData,ComplianceID?,Text?,
388 EncodedTextGroup? %OrderCancelRequestCustom;">
389 <!ELEMENT OrderCancelRequest (%OrderCancelRequestContent;)>
390 <!ATTLIST OrderCancelRequest
391 FIXTag CDATA #FIXED "35"
392 DataType CDATA #FIXED "String"
393 Value CDATA #FIXED "F"
394 >
395 <!ENTITY % OrderCancelRejectCustom "">
396 <!ENTITY % OrderCancelRejectContent "OrderID,SecondaryOrderID?,SecondaryClOrdID?,ClOrdID, ClOrdLinkID?, OrigClOrdID, OrdStatus, WorkingIndicator?, OrigOrdModTime?, ListID?,Account?,AccountType?, TradeOriginationDate?, TransactTime?,CxlRejResponseTo,CxlRejReason?,Text?,
397 EncodedTextGroup? %OrderCancelRejectCustom;">
398 <!ELEMENT OrderCancelReject (%OrderCancelRejectContent;)>
399 <!ATTLIST OrderCancelReject
400 FIXTag CDATA #FIXED "35"
401 DataType CDATA #FIXED "String"
402 Value CDATA #FIXED "9"
403 >
404 <!ENTITY % OrderStatusRequestCustom "">
405 <!ENTITY % OrderStatusRequestContent "OrderID?,ClOrdID, SecondaryClOrdID?,
406 ClOrdLinkID?, PartiesList?,Account?,Instrument,Side %OrderStatusRequestCustom;">
407 <!ELEMENT OrderStatusRequest (%OrderStatusRequestContent;)>
408 <!ATTLIST OrderStatusRequest
409 FIXTag CDATA #FIXED "35"
410 DataType CDATA #FIXED "String"
411 Value CDATA #FIXED "H"
412 >
413 <!ENTITY % OrderMassCancelReqCustom "">
414 <!ENTITY % OrderMassCancelReqContent "ClOrdID, SecondaryClOrdID?, MassCancelRequestType,TradingSessionID?, TradingSessionSubID?, Instrument,UnderlyingInstrument ,Side?,TransactTime,Text?,EncodedTextGroup? %OrderMassCancelReqCustom;">
415 <!ELEMENT OrderMassCancelReq (%OrderMassCancelReqContent;)>
416 <!ATTLIST OrderMassCancelReq
417 FIXTag CDATA #FIXED "35"
418 DataType CDATA #FIXED "String"
419 Value CDATA #FIXED "q"
420 >
421 <!ENTITY % OrderMassCancelReportCustom "">
422 <!ENTITY % OrderMassCancelReportContent "ClOrdID?, SecondaryClOrdID?, OrderID?,SecondaryOrderID?,MassCancelRequestType,MassCancelResponse,MassCancelRejectReason?,TotalAffectedOrders?,AffectedOrdersList?,TradingSessionID?,TradingSessionSubID?, Instrument,UnderlyingInstrument ,Side?,TransactTime,Text?,EncodedTextGroup? %OrderMassCancelReportCustom;">
423 <!ELEMENT OrderMassCancelReport (%OrderMassCancelReportContent;)>
424 <!ATTLIST OrderMassCancelReport
425 FIXTag CDATA #FIXED "35"
426 DataType CDATA #FIXED "String"
427 Value CDATA #FIXED "r"
428 >
429 <!ENTITY % OrderMassStatusReqCustom "">
430 <!ENTITY % OrderMassStatusReqContent "MassStatusReqID,MassStatusReqType,PartiesList?,Account?,TradingSessionID?,TradingSessionSubID?,Instrument?,UnderlyingInstrument?,Side? %OrderMassStatusReqCustom;">
431 <!ELEMENT OrderMassStatusReq (%OrderMassStatusReqContent;)>
432 <!ATTLIST OrderMassStatusReq
433 FIXTag CDATA #FIXED "35"
434 DataType CDATA #FIXED "String"
435 Value CDATA #FIXED "AF"
436 >
437 <!ENTITY % CrossOrderCustom "">
438 <!ENTITY % CrossOrderContent "CrossID,CrossType,CrossPrioritization,SideList,Instrument,Settlement?,
439 CashMargin?,HandInst,ExecInst?,MinQty?,MaxFloor?,ExDestination?,TrdSessionList?,
440 ProcessCode?,PrevClosePx?,LocateReqd?,TransactTime,StipulationsList?,OrdType,PriceType?,Price?,
441 StopPx?,SpreadOrBenchmarkCurveData?,YieldData?,Currency?,ComplianceID?,SolicitedFlag?,
442 IOI_ID?,QuoteID?,OrderDuration?,EffectiveTime?,GTBookingInst?,FutSettDate2?,
443 OrderQty2?,MaxShow?,PegDifference?,DiscretionInst?,DiscretionOffset?,CancellationRights?,
444 MoneyLaunderingStatus?,RegistID?,Designation?,AccruedInterestRate?,AccruedInterestAmt?,
445 NetMoney? %CrossOrderCustom;">
446 <!ELEMENT CrossOrder (%CrossOrderContent;)>
447 <!ATTLIST CrossOrder
448 FIXTag CDATA #FIXED "35"
449 DataType CDATA #FIXED "String"
450 Value CDATA #FIXED "s"
451 >
452 <!ENTITY % CrossOrderModificationReqCustom "">
453 <!ENTITY % CrossOrderModificationReqContent "OrderID?,CrossID,OrigCrossID,CrossType,CrossPrioritization,CrossModSideList,Instrument,
454 Settlement,HandInst,ExecInstList?,MinQty?,MaxFloor?,
455 ExDestination?,TrdSessionList?,ProcessCode?,PrevClosePx?,LocateReqd?,
456 TransactTime,StipulationsList?,OrdType,PriceType?,Price?,StopPx?,
457 SpreadOrBenchmarkCurveData?,YieldData?,
458 Currency?,ComplianceID?,SolicitedFlag?,IOI_ID?,QuoteID?,OrderDuration?,
459 EffectiveTime?,GTBookingInst?,
460 MaxShow?,PegDifference?,DiscretionInst?,DiscretionOffset?,CancellationRights?,
461 MoneyLaunderingStatus?,RegistID?,Designation?,AccruedInterestRate?,
462 AccruedInterestAmt?,NetMoney? %CrossOrderModificationReqCustom;">
463 <!ELEMENT CrossOrderModificationReq (%CrossOrderModificationReqContent;)>
464 <!ATTLIST CrossOrderModificationReq
465 FIXTag CDATA #FIXED "35"
466 DataType CDATA #FIXED "String"
467 Value CDATA #FIXED "t"
468 >
469 <!ENTITY % CrossOrderCancelReqCustom "">
470 <!ENTITY % CrossOrderCancelReqContent "CrossID,OrigCrossID,CrossType,CrossPrioritization,CrossCxlSideList,Instrument,
471 TransactTime %CrossOrderCancelReqCustom;">
472 <!ELEMENT CrossOrderCancelReq (%CrossOrderCancelReqContent;)>
473 <!ATTLIST CrossOrderCancelReq
474 FIXTag CDATA #FIXED "35"
475 DataType CDATA #FIXED "String"
476 Value CDATA #FIXED "u"
477 >
478 <!ENTITY % MultiLegOrderCustom "">
479 <!ENTITY % MultiLegOrderContent "ClOrdID, SecondaryClOrdID?, ClOrdLinkID?, PartiesList?,Account?,AccountType?, DayBookingInst?,
480 BookingUnit?, PreallocMethod?, MLAllocGroupList?, Settlement?,CashMargin?,
481 ClearingFeeIndicator?, HandInst,
482 ExecInstList?,MinQty?,MaxFloor?,ExDestination?,TrdSessionList?,ProcessCode?,Side,
483 Instrument,PrevClosePx?,LegList?,LocateReqd?,TransactTime, QuantityType?, OrderQtyData,OrdType,PriceType?,
484 Price?,StopPx?,Currency?,ComplianceID?,IOI_ID?,QuoteID?,OrderDuration?,
485 EffectiveTime?,GTBookingInst?,CommissionData?,OrderCapacity?,
486 OrderRestrictions?, CustOrderCapacity?, ForexReqOrder?,Text?,EncodedTextGroup?, PositionEffect?,CoveredOrUncovered?,MaxShow?,
487 PegDifference?,DiscretionInst?,DiscretionOffset?,CancellationRights?,
488 MoneyLaunderingStatus?,RegistID?,Designation?,MultiLegRptTypeReq?, NetMoney?
489 %MultiLegOrderCustom;">
490 <!ELEMENT MultiLegOrder (%MultiLegOrderContent;)>
491 <!ATTLIST MultiLegOrder
492 FIXTag CDATA #FIXED "35"
493 DataType CDATA #FIXED "String"
494 Value CDATA #FIXED "AB"
495 >
496 <!ENTITY % MultiLegModificationReqCustom "">
497 <!ENTITY % MultiLegModificationReqContent "OrderID?,OrigClOrdID,ClOrdID, SecondaryClOrdID?,
498 ClOrdLinkID?, OrigOrdModTime?, PartiesList?,Account?,AccountType?, DayBookingInst?, BookingUnit?,PreallocMethod?, MLAllocGroupList?,Settlement?,
499 CashMargin?,ClearingFeeIndicator?, HandInst,ExecInstList?,MinQty?,MaxFloor?,ExDestination?,
500 TrdSessionList?,ProcessCode?,Side,Instrument,PrevClosePx?,LegList,LocateReqd?,
501 TransactTime,QuantityType?, OrderQtyData,OrdType,PriceType?,Price?,StopPx?,Currency?,ComplianceID?,
502 IOI_ID?,QuoteID?,OrderDuration?, EffectiveTime?, GTBookingInst?,CommissionData?,OrderCapacity?,OrderRestrictions?, CustOrderCapacity?,
503 ForexReqOrder?,Text?,EncodedTextGroup?,PositionEffect?,CoveredOrUncovered?,MaxShow?,PegDifference?,
504 DiscretionInst?,DiscretionOffset?,CancellationRights?,MoneyLaunderingStatus?,
505 RegistID?,Designation?,MultiLegRptTypeReq?, NetMoney? %MultiLegModificationReqCustom;">
506 <!ELEMENT MultiLegModificationReq (%MultiLegModificationReqContent;)>
507 <!ATTLIST MultiLegModificationReq
508 FIXTag CDATA #FIXED "35"
509 DataType CDATA #FIXED "String"
510 Value CDATA #FIXED "AC"
511 >
512 <!ENTITY % BidRequestCustom "">
513 <!ENTITY % BidRequestContent "BidID?,ClientBidID,BidRequestTransType,ListName?,TotalNumSecurities,BidType,
514 NumTickets?,Currency?,SideValue1?,SideValue2?,BidDescriptorList,BidComponentList?,
515 LiquidityIndType?,WtAverageLiquidity?,ExchangeForPhysical?, OutMainCntryUIndex?,
516 CrossPercent?,ProgRptReqs?,ProgPeriodInterval?,IncTaxInd?,ForexReq?,NumBidders?,
517 TradeDate?,TradeType,BasisPxType,StrikeTime?,Text?,EncodedTextGroup?
518 %BidRequestCustom;">
519 <!ELEMENT BidRequest (%BidRequestContent;)>
520 <!ATTLIST BidRequest
521 FIXTag CDATA #FIXED "35"
522 DataType CDATA #FIXED "String"
523 Value CDATA #FIXED "k"
524 >
525 <!ENTITY % BidResponseCustom "">
526 <!ENTITY % BidResponseContent "BidID?,ClientBidID?,BidRespComponentList %BidResponseCustom;">
527 <!ELEMENT BidResponse (%BidResponseContent;)>
528 <!ATTLIST BidResponse
529 FIXTag CDATA #FIXED "35"
530 DataType CDATA #FIXED "String"
531 Value CDATA #FIXED "l"
532 >
533 <!ENTITY % NewOrderListCustom "">
534 <!ENTITY % NewOrderListContent "ListID,BidID?,ClientBidID?,ProgRptReqs?,BidType,ProgPeriodInterval?,CancellationRights?,
535 MoneyLaunderingStatus?,RegistID?,ListExecInstType?,ListExecInst?,EncodedListExecInstGroup?,
536 TotNoOrders,OrderList %NewOrderListCustom;">
537 <!ELEMENT NewOrderList (%NewOrderListContent;)>
538 <!ATTLIST NewOrderList
539 FIXTag CDATA #FIXED "35"
540 DataType CDATA #FIXED "String"
541 Value CDATA #FIXED "E"
542 >
543 <!ENTITY % ListStrikePriceCustom "">
544 <!ENTITY % ListStrikePriceContent "ListID,TotNoStrikes,StrikeList %ListStrikePriceCustom;">
545 <!ELEMENT ListStrikePrice (%ListStrikePriceContent;)>
546 <!ATTLIST ListStrikePrice
547 FIXTag CDATA #FIXED "35"
548 DataType CDATA #FIXED "String"
549 Value CDATA #FIXED "m"
550 >
551 <!ENTITY % ListStatusCustom "">
552 <!ENTITY % ListStatusContent "ListID,ListStatusType,NoRpts,ListOrderStatus,RptSeq,ListStatusText?,
553 EncodedListStatusTextGroup?,TransactTime?,
554 TotNoOrders,StatusOrderList %ListStatusCustom;">
555 <!ELEMENT ListStatus (%ListStatusContent;)>
556 <!ATTLIST ListStatus
557 FIXTag CDATA #FIXED "35"
558 DataType CDATA #FIXED "String"
559 Value CDATA #FIXED "N"
560 >
561 <!ENTITY % ListExecuteCustom "">
562 <!ENTITY % ListExecuteContent "ListID,ClientBidID?,BidID?,TransactTime,Text?,EncodedTextGroup? %ListExecuteCustom;">
563 <!ELEMENT ListExecute (%ListExecuteContent;)>
564 <!ATTLIST ListExecute
565 FIXTag CDATA #FIXED "35"
566 DataType CDATA #FIXED "String"
567 Value CDATA #FIXED "L"
568 >
569 <!ENTITY % ListCancelRequestCustom "">
570 <!ENTITY % ListCancelRequestContent "ListID,TransactTime,Text?,EncodedTextGroup? %ListCancelRequestCustom;">
571 <!ELEMENT ListCancelRequest (%ListCancelRequestContent;)>
572 <!ATTLIST ListCancelRequest
573 FIXTag CDATA #FIXED "35"
574 DataType CDATA #FIXED "String"
575 Value CDATA #FIXED "K"
576 >
577 <!ENTITY % ListStatusRequestCustom "">
578 <!ENTITY % ListStatusRequestContent "ListID,Text?,EncodedTextGroup? %ListStatusRequestCustom;">
579 <!ELEMENT ListStatusRequest (%ListStatusRequestContent;)>
580 <!ATTLIST ListStatusRequest
581 FIXTag CDATA #FIXED "35"
582 DataType CDATA #FIXED "String"
583 Value CDATA #FIXED "M"
584 >
585 <!-- *** Volume 5 Messages -->
586 <!ENTITY % AllocationCustom "">
587 <!ENTITY % AllocationContent "AllocID,AllocTransType, AllocLinkID?,AllocLinkType?,BookingRefID?, AllocOrderList,AllocExecList?,Side,Instrument,Quantity,LastMkt?,
588 TradeOriginationDate?,TradingSessionID?,TradingSessionSubID?,PriceType?,AvgPx,Currency?,AvgPrxPrecision?,PartiesList?,TradeDate, TransactTime?,Settlement?, GrossTradeAmt?,Concession?,TotalTakedown?,NetMoney?,PositionEffect?,Text?,EncodedTextGroup?,NumDaysInterest?,AccruedInterestRate?,
589 TotalAccruedInterestAmt?,LegalConfirm?, AllocList %AllocationCustom;">
590 <!ELEMENT Allocation (%AllocationContent;)>
591 <!ATTLIST Allocation
592 FIXTag CDATA #FIXED "35"
593 DataType CDATA #FIXED "String"
594 Value CDATA #FIXED "J"
595 >
596 <!ENTITY % AllocationACKCustom "">
597 <!ENTITY % AllocationACKContent "PartiesList?, AllocID,TradeDate,TransactTime?,AllocStatus,
598 AllocRejCode?,Text?,EncodedTextGroup?,LegalConfirm? %AllocationACKCustom;">
599 <!ELEMENT AllocationACK (%AllocationACKContent;)>
600 <!ATTLIST AllocationACK
601 FIXTag CDATA #FIXED "35"
602 DataType CDATA #FIXED "String"
603 Value CDATA #FIXED "P"
604 >
605 <!ENTITY % SettlementInstructionsCustom "">
606 <!ENTITY % SettlementInstructionsContent "SettlInstID,SettlInstTransType,SettlInstRefID,
607 SettlInstMode,SettlInstSource,AllocAccount,
608 IndividualAllocID?,ClOrdID?,TradeDate?,
609 AllocID?,LastMkt?,TradingSessionID?,TradingSessionSubID?,Side?,SecurityType?,
610 EffectiveTime?,TransactTime,PartiesList?,StandInstDbType?,
611 StandInstDbName?,StandInstDbID?,SettlDeliveryType?,
612 SettlDepositoryCode?,SettlBrkrCode?,SettlInstCode?,
613 SecuritySettlAgentName?,SecuritySettlAgentCode?,
614 SecuritySettlAgentAcctNum?,SecuritySettlAgentAcctName?,
615 SecuritySettlAgentContactName?,SecuritySettlAgentContactPhone?,
616 CashSettlAgentName?,CashSettlAgentCode?,CashSettlAgentAcctNum?,
617 CashSettlAgentAcctName?,CashSettlAgentContactName?,CashSettlAgentContactPhone?,
618 PaymentMethod?,PaymentRef?,CardHolderName?,CardNumber?,
619 CardStartDate?,CardExpDate?,CardIssNum?,PaymentDate?,
620 PaymentRemitterID? %SettlementInstructionsCustom;">
621 <!ELEMENT SettlementInstructions (%SettlementInstructionsContent;)>
622 <!ATTLIST SettlementInstructions
623 FIXTag CDATA #FIXED "35"
624 DataType CDATA #FIXED "String"
625 Value CDATA #FIXED "T"
626 >
627 <!ENTITY % TrdCaptureReportReqCustom "">
628 <!ENTITY % TrdCaptureReportReqContent "TradeRequestID,TradeRequestType,SubscriptionRequestType?,ExecID?,
629 OrderID?,ClOrdID?,MatchStatus?,PartiesList?,Instrument,TradeDateList?,
630 Side?,Text?,EncodedTextGroup?,TradeInputSource?,TradeInputDevice? %TrdCaptureReportReqCustom;">
631 <!ELEMENT TrdCaptureReportReq (%TrdCaptureReportReqContent;)>
632 <!ATTLIST TrdCaptureReportReq
633 FIXTag CDATA #FIXED "35"
634 DataType CDATA #FIXED "String"
635 Value CDATA #FIXED "AD"
636 >
637 <!ENTITY % TrdCaptureReportCustom "">
638 <!ENTITY % TrdCaptureReportContent "TradeReportID, TradeReportTransType?, TradeRequestID?,ExecType?,TradeReportRefID?,ExecID?, SecondaryExecID?,
639 ExecRestatementReason?,PreviouslyReported,Instrument, OrderQtyData?, LastQty,
640 LastPx, LastSpotRate?, LastForwardPoints?,LastMkt?,TradeDate, TransactTime,
641 Settlement?, MatchStatus, MatchType, TrdRepSideList %TrdCaptureReportCustom;">
642 <!ELEMENT TrdCaptureReport (%TrdCaptureReportContent;)>
643 <!ATTLIST TrdCaptureReport
644 FIXTag CDATA #FIXED "35"
645 DataType CDATA #FIXED "String"
646 Value CDATA #FIXED "AE"
647 >
648 <!ENTITY % RegistrationInstructionsCustom "">
649 <!ENTITY % RegistrationInstructionsContent "RegistID,RegistTransType,RegistRefID,ClOrdID?,
650 PartiesList?,Account?,AccountType?,TaxAdvantageType?,
651 OwnershipType?,RegistDtlsList?, DistribInstList?
652 %RegistrationInstructionsCustom;">
653 <!ELEMENT RegistrationInstructions (%RegistrationInstructionsContent;)>
654 <!ATTLIST RegistrationInstructions
655 FIXTag CDATA #FIXED "35"
656 DataType CDATA #FIXED "String"
657 Value CDATA #FIXED "o"
658 >
659 <!ENTITY % RegistrationInstructionsRespCustom "">
660 <!ENTITY % RegistrationInstructionsRespContent "RegistID,RegistTransType,RegistRefID,ClOrdID?,
661 PartiesList?,Account?,RegistStatus,RegistRejReasonCode?,
662 RegistRejReasonText? %RegistrationInstructionsRespCustom;">
663 <!ELEMENT RegistrationInstructionsResp (%RegistrationInstructionsRespContent;)>
664 <!ATTLIST RegistrationInstructionsResp
665 FIXTag CDATA #FIXED "35"
666 DataType CDATA #FIXED "String"
667 Value CDATA #FIXED "p"
668 >
669 <!-- *** High-Level Containers -->
670 <!ELEMENT QuoteReqRejList (NoRelatedSym?, QuoteReqRejGroup+)>
671 <!ELEMENT QuoteReqRejGroup (Instrument?, PrevClosePx?, QuoteRequestType?, QuoteType?, TradingSessionID?, TradingSessionSubID?, TradeOriginationDate?, StipulationsList?, Side?, QuantityType?, OrderQty?, CashOrderQty?, SettType?, FutSettDate?, OrdType?, FutSettDate2?, OrderQty2?, ExpireTime?, TransactTime?, Currency?, SpreadOrBenchmarkCurveData?, PriceType?, Price?, Price2?, YieldData?)>
672 <!ELEMENT RFQReqList (NoRelatedSym?, RFQReqGroup+)>
673 <!ELEMENT RFQReqGroup (Instrument?, PrevClosePx?, QuoteRequestType?, QuoteType?, TradingSessionID?, TradingSessionSubID?)>
674 <!ENTITY % QuoteCxlCustom "">
675 <!ENTITY % QuoteCxlContent "Instrument %QuoteCxlCustom;">
676 <!ELEMENT QuoteCancelGroupList (NoQuoteEntries?, QuoteCancelGroup+)>
677 <!ELEMENT QuoteCancelGroup (%QuoteCxlContent;)>
678 <!ELEMENT QuoteSetGroupList (NoQuoteSets?, QuoteSetGroup+)>
679 <!ELEMENT QuoteSetGroup (QuoteSetID?, UnderlyingInstrument?, TotQuoteEntries?, QuoteEntryGroupList?)>
680 <!ELEMENT QuoteEntryGroupList (NoQuoteEntries?, QuoteEntryGroup+)>
681 <!ELEMENT QuoteEntryGroup (QuoteEntryID, Instrument?, BidPx?, OfferPx?, BidSize?, OfferSize?, ValidUntilTime?, BidSpotRate?, OfferSpotRate?, BidForwardPoints?, OfferForwardPoints?, MidPx?, BidYield?, MidYield?, OfferYield?, TransactTime?, TradingSessionID?, TradingSessionSubID?, FutSettDate?, OrdType?, FutSettDate2?, OrderQty2?, BidForwardPoints2?, OfferForwardPoints2?, Currency?, QuoteEntryRejReason?)>
682 <!ELEMENT MDEntryTypeList (NoMDEntryTypes?, MDEntryType+)>
683 <!ELEMENT MDReqGroupList (NoRelatedSym?, MDReqGroup+)>
684 <!ELEMENT MDReqGroup (Instrument?)>
685 <!ELEMENT MDEntryList (NoMDEntries?, MDEntryGroup+)>
686 <!ELEMENT MDEntryGroup (MDEntryType, MDEntryPx?, Currency?, MDEntrySize?, MDEntryDate?, MDEntryTime?, TickDirection?, MDMkt?, TradingSessionID?, TradingSessionSubID?, QuoteConditionList?, TradeConditionList?, MDEntryOriginator?, MMLocationID?, DeskID?, OpenCloseSettleFlag?, OrderDuration?, ExpireDate?, MinQty?, ExecInstList?, SellerDays?, OrderID?, QuoteEntryID?, MDEntryBuyer?, MDEntrySeller?, NumberOfOrders?, MDEntryPositionNo?, Scope?, Text?, EncodedTextGroup?)>
687 <!ELEMENT TradeConditionList (TradeCondition+)>
688 <!ELEMENT QuoteConditionList (QuoteCondition+)>
689 <!ELEMENT TrdSessionList (NoTradingSessions?, TrdSessionGroup+)>
690 <!ELEMENT TrdSessionGroup (TradingSessionID?, TradingSessionSubID?)>
691 <!ELEMENT IOI_QualifierList (NoIOI_Qualifiers?, IOI_Qualifier+)>
692 <!ELEMENT SecInstrList (NoRelatedSym?, SecInstrGroup+)>
693 <!ELEMENT SecInstrGroup (Instrument?, Currency?, InstrumentLegList?, RoundLot?, MinTradeVol?, TradingSessionID?, TradingSessionSubID?, Text?, EncodedTextGroup?)>
694 <!ELEMENT DerivSecInstrList (NoRelatedSym?, DerivSecInstrGroup+)>
695 <!ELEMENT DerivSecInstrGroup (Instrument?, Currency?, InstrumentLegList?, TradingSessionID?, TradingSessionSubID?, Text?, EncodedTextGroup?)>
696 <!ELEMENT EncodedTextGroup (EncodedTextLen?, EncodedText)>
697 <!ELEMENT EncodedHeadlineGroup (EncodedHeadlineLen?, EncodedHeadline)>
698 <!ELEMENT EncodedSubjectGroup (EncodedSubjectLen?, EncodedSubject)>
699 <!ELEMENT EncodedListExecInstGroup (EncodedListExecInstLen?, EncodedListExecInst)>
700 <!ELEMENT EncodedListStatusTextGroup (EncodedListStatusTextLen?, EncodedListStatusText)>
701 <!ELEMENT EncodedAllocTextGroup (EncodedAllocTextLen?, EncodedAllocText)>
702 <!ELEMENT EncodedLegSecurityDescGroup (EncodedLegSecurityDescLen?, EncodedLegSecurityDesc)>
703 <!ELEMENT EncodedLegIssuerGroup (EncodedLegIssuerLen?, EncodedLegIssuer)>
704 <!ELEMENT EncodedUnderlyingIssuerGroup (EncodedUnderlyingIssuerLen?, EncodedUnderlyingIssuer)>
705 <!ELEMENT EncodedIssuerGroup (EncodedIssuerLen?, EncodedIssuer)>
706 <!ELEMENT EncodedUnderlyingSecurityDescGroup (EncodedUnderlyingSecurityDescLen?, EncodedUnderlyingSecurityDesc)>
707 <!ELEMENT EncodedSecurityDescGroup (EncodedSecurityDescLen?, EncodedSecurityDesc)>
708 <!ELEMENT RoutingList (NoRoutingIDs?, RoutingGroup+)>
709 <!ELEMENT RoutingGroup (RoutingType, RoutingID)>
710 <!ELEMENT LinesOfTextGroup (Text, EncodedTextGroup?)>
711 <!ELEMENT LinesOfTextList (LinesOfText?, LinesOfTextGroup+)>
712 <!ELEMENT OrderDuration (TimeInForce | GTD_TimeInForce)>
713 <!ENTITY % ListOrderContent "ClOrdID , SecondaryClOrdID?, ListSeqNo , ClOrdLinkID?, SettlInstMode? , PartiesList?, TradeOriginationDate?,
714 Account? , AccountType?, DayBookingInst?, BookingUnit?, PreallocMethod?,
715 OrdAllocGroupList? , Settlement? , CashMargin?,
716 HandInst? , ExecInstList? , MinQty? , MaxFloor? , ExDestination? , TrdSessionList? ,
717 ProcessCode? ,
718 Instrument , PrevClosePx? , Side , SideValueInd? , LocateReqd? , TransactTime? ,
719 StipulationsList?, QuantityType?, OrderQtyData, OrdType? , PriceType?, Price? , StopPx? ,
720 SpreadOrBenchmarkCurveData?, YieldData?, Currency? , ComplianceID? , SolicitedFlag? ,
721 IOI_ID? , QuoteID? , OrderDuration? , EffectiveTime? , GTBookingInst?, CommissionData? ,
722 OrderCapacity?, OrderRestrictions?, CustOrderCapacity?, Rule80A? , ForexReqOrder? ,
723 Text? , EncodedTextGroup? ,
724 FutSettDate2?, OrderQty2?, PositionEffect?, CoveredOrUncovered?, MaxShow? ,
725 PegDifference?, DiscretionInst? , DiscretionOffset? ,Designation?,
726 AccruedInterestRate?, AccruedInterestAmt?, NetMoney?">
727 <!ELEMENT OrderGroup (%ListOrderContent;)>
728 <!ELEMENT OrderList (NoOrders?, OrderGroup+)>
729 <!ELEMENT StatusOrderList (NoOrders?, StatusOrderGroup+)>
730 <!ELEMENT StatusOrderGroup (ClOrdID, SecondaryClOrdID?, CumQty, OrdStatus, WorkingIndicator?, LeavesQty, CxlQty, AvgPx, OrdRejReason?, Text?, EncodedTextGroup?)>
731 <!ENTITY % RegistDtlsContent "RegistDtls?, RegistEmail?, MailingDtls?, MailingInst?,
732 NestedPartiesList?, OwnerType?, DateOfBirth?,
733 InvestorCountryOfResidence?">
734 <!ELEMENT RegistDtlsGroup (%RegistDtlsContent;)>
735 <!ELEMENT RegistDtlsList (NoRegistDtls?, RegistDtlsGroup+)>
736 <!ENTITY % DistribInstContent "DistribPaymentMethod?, DistribPercentage?, CashDistribCurr?,
737 CashDistribAgentName?, CashDistribAgentCode?, CashDistribAgentAcctNum?,
738 CashDistribPayRef?,CashDistribAgentAcctName? ">
739 <!ELEMENT DistribInstGroup (%DistribInstContent;)>
740 <!ELEMENT DistribInstList (NoDistribInsts?, DistribInstGroup+)>
741 <!ENTITY % AllocOrderContent "ClOrdID, OrderID?, SecondaryOrderID?, SecondaryClOrdID?,
742 ListID?">
743 <!ELEMENT AllocOrderGroup (%AllocOrderContent;)>
744 <!ELEMENT AllocOrderList (NoOrders?, AllocOrderGroup+)>
745 <!ENTITY % AllocExecContent "LastQty?, ExecID?, SecondaryExecID?, LastPx?, LastCapacity?">
746 <!ELEMENT AllocExecGroup (%AllocExecContent;)>
747 <!ELEMENT AllocExecList (NoExecs?, AllocExecGroup+)>
748 <!ENTITY % AllocContent "AllocAccount, AllocPrice?, AllocQty, IndividualAllocID?, ProcessCode?,NestedPartiesList?, NotifyBrokerOfCredit?, AllocHandInst?,
749 AllocText?, EncodedAllocTextGroup?, CommissionData?,
750 AllocAvgPx?,AllocNetMoney?, SettlCurrAmt?, SettlCurrency?,
751 SettlCurrFxRate?, SettlCurrFxRateCalc?,AccruedInterestAmt?,
752 SettlInstMode?, MiscFeeList?">
753 <!ELEMENT AllocGroup (%AllocContent;)>
754 <!ELEMENT AllocList (NoAllocs?, AllocGroup+)>
755 <!ENTITY % MiscFeeContent "MiscFeeAmt?, MiscFeeCurr?, MiscFeeType?">
756 <!ELEMENT MiscFeeGroup (%MiscFeeContent;)>
757 <!ELEMENT MiscFeeList (NoMiscFees?, MiscFeeGroup+)>
758 <!ENTITY % HopContent "HopCompID?, HopSendingTime?, HopRefID?">
759 <!ELEMENT HopGroup (%HopContent;)>
760 <!ELEMENT HopList (NoHops?, HopGroup+)>
761 <!ELEMENT ContraBrokerList (NoContraBrokers?, ContraBrokerGroup+)>
762 <!ELEMENT ContraBrokerGroup (ContraBroker?, ContraTrader?, ContraTradeQty?, ContraTradeTime?, ContraLegRefID?)>
763 <!ELEMENT BidDescriptorList (NoBidDescriptors?, BidDescriptorGroup+)>
764 <!ELEMENT BidDescriptorGroup (BidDescriptorType?, BidDescriptor?, SideValueInd?, LiquidityValue?, LiquidityNumSecurities?, LiquidityPctLow?, LiquidityPctHigh?, EFPTrackingError?, FairValue?, OutsideIndexPct?, ValueOfFutures?)>
765 <!ELEMENT BidComponentList (NoBidComponents?, BidComponentGroup+)>
766 <!ELEMENT BidComponentGroup (ListID?, Side?, TradingSessionID?, TradingSessionSubID?, NetGrossInd?, Settlement?, Account?)>
767 <!ELEMENT BidRespComponentList (NoBidComponents?, BidRespComponentGroup+)>
768 <!ELEMENT BidRespComponentGroup (ListID?, Country?, Side?, Price?, PriceType?, FairValue?, NetGrossInd?, Settlement?, TradingSessionID?, TradingSessionSubID?, Text?, EncodedTextGroup?)>
769 <!ELEMENT CrossCxlSideList (NoSides?, CrossCxlSideGroup+)>
770 <!ELEMENT CrossCxlSideGroup (Side, OrigClOrdID, ClOrdID, SecondaryClOrdID?, ClOrdLinkID?, OrigOrdModTime?, PartiesList?, TradeOriginationDate?, OrderQtyData?, OrderQtyData, ComplianceID?, Text?, EncodedTextGroup?)>
771 <!ELEMENT CrossModSideList (NoSides?, CrossModSideGroup+)>
772 <!ELEMENT CrossModSideGroup (Side, OrigClOrdID, ClOrdID, SecondaryClOrdID?, ClOrdLinkID?, OrigOrdModTime?, PartiesList?, TradeOriginationDate, Account, AccountType?, DayBookingInst?, BookingUnit?, PreallocMethod?, OrdAllocGroupList?, QuantityType?, OrderQtyData, CommissionData?, OrderCapacity?, OrderRestrictions?, CustOrderCapacity?, ForexReqOrder?, Text?, EncodedTextGroup?, PositionEffect?, CoveredOrUncovered?, CashMargin?, ClearingFeeIndicator?)>
773 <!ELEMENT SideList (NoSides?, SideGroup+)>
774 <!ELEMENT SideGroup (Side, ClOrdID, SecondaryClOrdID?, ClOrdLinkID?, PartiesList?, TradeOriginationDate, Account, AccountType?, DayBookingInst?, BookingUnit?, PreallocMethod?, OrdAllocGroupList?, QuantityType?, OrderQtyData, CommissionData?, OrderCapacity?, OrderRestrictions?, CustOrderCapacity?, ForexReqOrder?, Text?, EncodedTextGroup?, PositionEffect?, CoveredOrUncovered?, CashMargin?, ClearingFeeIndicator?)>
775 <!ELEMENT TrdRepSideList (NoSides?, TrdRepSideGroup+)>
776 <!ELEMENT TrdRepSideGroup (Side, OrderID, SecondaryOrderID?, ClOrdID?, PartiesList?, Account?, AccountType?, ProcessCode?, OddLot?, ClearingInstructionsList?, ClearingFeeIndicator?, TradeInputSource?, TradeInputDevice?, Currency?, ComplianceID?, SolicitedFlag?, OrderCapacity?, OrderRestrictions?, CustOrderCapacity?, TransBkdTime?, TradingSessionID?, TradingSessionSubID?, CommissionData?, GrossTradeAmt?, NumDaysInterest?, ExDate?, AccruedInterestRate?, AccruedInterestAmt?, Concession?, TotalTakedown?, NetMoney?, SettlCurrAmt?, SettlCurrency?, SettlCurrFxRate?, SettlCurrFxRateCalc?, PositionEffect?, Text?, EncodedTextGroup?, MultiLegReportingType?, ContractDetailsList?, MiscFeeList?)>
777 <!ELEMENT StrikeList (NoStrikes?, StrikeGroup+)>
778 <!ELEMENT StrikeGroup (Instrument, PrevClosePx?, ClOrdID?, SecondaryClOrdID?, Side?, Price, Currency?, Text?, EncodedTextGroup?)>
779 <!ELEMENT LegList (NoLegs?, LegGroup+)>
780 <!ELEMENT LegGroup (InstrumentLeg?, LegPositionEffect?, LegCoveredOrUncovered?, NestedPartiesList?, LegRefID?, LegPrice?, LegSettlmntTyp?, LegFutSettDate?, SolicitedFlag?, SideComplianceID?)>
781 <!ELEMENT TradeDateList (NoDates?, TradeDateGroup+)>
782 <!ELEMENT TradeDateGroup (TradeDate?, TransactTime?)>
783 <!ELEMENT MDIncList (NoMDEntries?, MDIncGroup+)>
784 <!ELEMENT MDIncGroup (MDUpdateAction, DeleteReason?, MDEntryType?, MDEntryID?, MDEntryRefID?, Instrument?, FinancialStatus?, CorporateAction?, MDEntryPx?, Currency?, MDEntrySize?, MDEntryDate?, MDEntryTime?, TickDirection?, MDMkt?, TradingSessionID?, TradingSessionSubID?, QuoteConditionList?, TradeConditionList?, MDEntryOriginator?, MMLocationID?, DeskID?, OpenCloseSettleFlag?, TimeInForce?, ExpireDate?, ExpireTime?, MinQty?, ExecInstList?, SellerDays?, OrderID?, QuoteEntryID?, MDEntryBuyer?, MDEntrySeller?, NumberOfOrders?, MDEntryPositionNo?, Scope?, TotalVolumeTraded?, TotalVolumeTradedDate?, TotalVolumeTradedTime?, NetChgPrevDay?, Text?, EncodedTextGroup?)>
785 <!ELEMENT InstrumentLegList (NoLegs?, InstrumentLegGroup+)>
786 <!ELEMENT InstrumentLegGroup (InstrumentLeg, LegCurrency)>
787 <!ELEMENT MultiInstrumentLegList (NoLegs?, InstrumentLegGroup+)>
788 <!ELEMENT MultiInstrumentLegGroup (InstrumentLeg?, LegPositionEffect?, LegCoveredOrUncovered?, NestedPartiesList?, LegPrice?, LegSettlmntTyp?, LegFutSettDate?, LegLastPx?)>
789 <!ELEMENT LegSecurityAltIDList (NoLegSecurityAltID?, LegSecurityAltIDGroup+)>
790 <!ELEMENT LegSecurityAltIDGroup (LegSecurityAltID?, LegSecurityAltIDSource?)>
791 <!ELEMENT SecurityTypesList (NoSecurityTypes?, SecurityTypesGroup+)>
792 <!ELEMENT SecurityTypesGroup (SecurityType?, Product?, CFICode?)>
793 <!ELEMENT PartiesList (NoPartyIDs?, PartiesGroup+)>
794 <!ELEMENT PartiesGroup (PartyID?, PartyIDSource?, PartyRole?, PartySubID?)>
795 <!ELEMENT AffectedOrdersList (NoAffectedOrders?, AffectedOrdersGroup+)>
796 <!ELEMENT AffectedOrdersGroup (OrigClOrdID?, AffectedOrderID?, AffectedSecondaryOrderID?)>
797 <!ELEMENT OrdAllocGroupList (NoAllocs?, OrdAllocGroup+)>
798 <!ELEMENT OrdAllocGroup (AllocAccount, IndividualAllocID?, NestedPartiesList?, AllocQty?)>
799 <!ELEMENT MLAllocGroupList (NoAllocs?, MLAllocGroup+)>
800 <!ELEMENT MLAllocGroup (AllocAccount, IndividualAllocID?, AllocQty?)>
801 <!ELEMENT NestedPartiesList (NoNestedPartyIDs?, NestedPartiesGroup+)>
802 <!ELEMENT NestedPartiesGroup (NestedPartyID?, NestedPartyIDSource?, NestedPartyRole?, NestedPartySubID?)>
803 <!ELEMENT StipulationsList (NoStipulations?, StipulationsGroup+)>
804 <!ELEMENT StipulationsGroup (StipulationType?, StipulationValue?)>
805 <!ELEMENT ClearingInstructionsList (NoClearingInstructions?, ClearingInstruction+)>
806 <!ELEMENT ContractDetailsList (NoContAmts?, ContractDetailsGroup+)>
807 <!ELEMENT ContractDetailsGroup (ContAmtType?, ContAmtValue?, ContAmtCurr?)>
808 <!ELEMENT OrderQtyData (OrderQty?, CashOrderQty?, OrderPercent?, RoundingDirection?, RoundingModulus?)>
809 <!ELEMENT CommissionData (Commission?, CommType?, CommCurrency?, FundRenewWaiv?)>
810 <!ELEMENT SpreadOrBenchmarkCurveData (Spread?, BenchmarkCurveCurrency?, BenchmarkCurveName?, BenchmarkCurvePoint?)>
811 <!ELEMENT YieldData (YieldType?, Yield?)>
812 <!ELEMENT InstrumentLeg (LegSymbol, LegSymbolSfx?, LegSecurityID?, LegSecurityIDSource?, LegSecurityAltList?, LegProduct?, LegCFICode?, LegSecurityType?, LegMaturityMonthYear?, LegMaturityDate?, LegCouponPaymentDate?, LegIssueDate?, LegRepoCollateralSecurityType?, LegRepurchaseTerm?, LegRepurchaseRate?, LegFactor?, LegCreditRating?, LegInstrRegistry?, LegCountryOfIssue?, LegStateOrProvinceOfIssue?, LegLocaleOfIssue?, LegRedemptionDate?, LegStrikePrice?, LegOptAttribute?, LegContractMultiplier?, LegCouponRate?, LegSecurityExchange?, LegIssuer?, EncodedLegIssuerGroup?, LegSecurityDesc?, EncodedLegSecurityDescGroup?, LegRatioQty?, LegSide?)>
813 <!ELEMENT LegSecurityAltList (NoLegSecurityAltID?, LegSecurityAltGroup+)>
814 <!ELEMENT LegSecurityAltGroup (LegSecurityAltID?, LegSecurityAltIDSource?)>
815 <!ENTITY % instrdetails "SymbolSfx?,SecurityID?,SecurityIDSource?,SecurityAltIDList?,Product?,CFICode?,
816 SecurityType?,MaturityMonthYear?,MaturityDate?,InstrRegistry?,
817 CountryOfIssue?,StateOrProvinceOfIssue?,LocaleOfIssue?,
818 SecurityExchange?,Issuer?,EncodedIssuerGroup?,SecurityDesc?,EncodedSecurityDescGroup?">
819 <!ELEMENT Instrument (Symbol, %instrdetails;)>
820 <!ENTITY % Underlyinginstrdetails "UnderlyingSymbol , UnderlyingSymbolSfx? , UnderlyingSecurityID? , UnderlyingSecurityIDSource? ,
821 UnderlyingSecurityType? , UnderlyingSecurityExchange? , UnderlyingIssuer? , EncodedUnderlyingIssuerGroup? ,
822 UnderlyingSecurityDesc? , EncodedUnderlyingSecurityDescGroup?">
823 <!ELEMENT UnderlyingInstrument (%Underlyinginstrdetails;)>
824 <!ELEMENT InstrumentList (NoRelatedSym?, Instrument+)>
825 <!ELEMENT SecurityAltIDList (NoSecurityAltID?, SecurityAltIDGroup+)>
826 <!ELEMENT SecurityAltIDGroup (SecurityAltID?, SecurityAltIDSource?)>
827 <!ELEMENT SecurityType (Agency | Option | Future | Corporate | ForeignExchange | Equity | Government | Loan | MoneyMarket | Mortgage | Municipal | MutualFund | Warrant)>
828 <!ELEMENT Equity EMPTY>
829 <!ATTLIST Equity
830 FIXTag CDATA #FIXED "167"
831 DataType CDATA #FIXED "String"
832 Value (CS | PS) #REQUIRED
833 >
834 <!ELEMENT Warrant EMPTY>
835 <!ATTLIST Warrant
836 FIXTag CDATA #FIXED "167"
837 DataType CDATA #FIXED "String"
838 Value CDATA #FIXED "WAR"
839 >
840 <!ELEMENT Option (StrikePrice, OptAttribute?)>
841 <!ATTLIST Option
842 FIXTag CDATA #FIXED "167"
843 DataType CDATA #FIXED "String"
844 Value CDATA #FIXED "OPT"
845 >
846 <!ELEMENT Future EMPTY>
847 <!ATTLIST Future
848 FIXTag CDATA #FIXED "167"
849 DataType CDATA #FIXED "String"
850 Value CDATA #FIXED "FUT"
851 >
852 <!ELEMENT MutualFund EMPTY>
853 <!ATTLIST MutualFund
854 FIXTag CDATA #FIXED "167"
855 DataType CDATA #FIXED "String"
856 Value CDATA #FIXED "MF"
857 >
858 <!ELEMENT ForeignExchange EMPTY>
859 <!ATTLIST ForeignExchange
860 FIXTag CDATA #FIXED "167"
861 DataType CDATA #FIXED "String"
862 Value CDATA #FIXED "FOR"
863 >
864 <!ELEMENT Agency (IssueDate?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
865 <!ATTLIST Agency
866 FIXTag CDATA #FIXED "167"
867 DataType CDATA #FIXED "String"
868 Value (FAC | FADN | PEF) #REQUIRED
869 >
870 <!ELEMENT Corporate (CouponPaymentDate?, IssueDate?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
871 <!ATTLIST Corporate
872 FIXTag CDATA #FIXED "167"
873 DataType CDATA #FIXED "String"
874 Value (CORP | CPP | CB | DUAL | XLINKD | STRUCT | YANK) #REQUIRED
875 >
876 <!ELEMENT Mortgage (IssueDate?, Factor?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
877 <!ATTLIST Mortgage
878 FIXTag CDATA #FIXED "167"
879 DataType CDATA #FIXED "String"
880 Value (POOL | ABS | CMBS | CMO | IET | MBS | MIO | MPO | MPP | MPT | TBA) #REQUIRED
881 >
882 <!ELEMENT Municipal (IssueDate?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
883 <!ATTLIST Municipal
884 FIXTag CDATA #FIXED "167"
885 DataType CDATA #FIXED "String"
886 Value (AN | COFO | COFP | GO | MT | RAN | REV | SPCLA | SPCLO | SPCLT | TAN | TAXA | TECP | TRAN | VRDN | WAR) #REQUIRED
887 >
888 <!ELEMENT Government (IssueDate?, Factor?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
889 <!ATTLIST Government
890 FIXTag CDATA #FIXED "167"
891 DataType CDATA #FIXED "String"
892 Value (BRADY | SOV | TBOND | TINT | TIPS | TCAL | TPRN | UST | USTB) #REQUIRED
893 >
894 <!ELEMENT Loan (IssueDate?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
895 <!ATTLIST Loan
896 FIXTag CDATA #FIXED "167"
897 DataType CDATA #FIXED "String"
898 Value (TERM | RVLV | RVLVTRM | BRIDGE | LOFC | SWING | DINP | DEFLTED | WITHDRN | REPLACD | MATURED | AMENDED | RETIRED) #REQUIRED
899 >
900 <!ELEMENT MoneyMarket (IssueDate?, RepoCollateralSecurityType?, RepurchaseTerm?, RepurchaseRate?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
901 <!ATTLIST MoneyMarket
902 FIXTag CDATA #FIXED "167"
903 DataType CDATA #FIXED "String"
904 Value (BA | BN | BOX | CD | CL | CP | DN | LQN | MTN | ONITE | PN | PZFJ | RP | RVRP | STN | TD | XCN) #REQUIRED
905 >
906 <!ELEMENT UnderlyingSecurityType (UnderlyingAgency | UnderlyingOption | UnderlyingFuture | UnderlyingCorporate | UnderlyingForeignExchange | UnderlyingEquity | UnderlyingGovernment | UnderlyingLoan | UnderlyingMoneyMarket | UnderlyingMortgage | UnderlyingMunicipal | UnderlyingMutualFund | UnderlyingWarrant)>
907 <!ELEMENT UnderlyingAgency (IssueDate?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
908 <!ATTLIST UnderlyingAgency
909 FIXTag CDATA #FIXED "310"
910 DataType CDATA #FIXED "String"
911 Value (FAC | FADN | PEF) #REQUIRED
912 >
913 <!ELEMENT UnderlyingCorporate (CouponPaymentDate?, IssueDate?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
914 <!ATTLIST UnderlyingCorporate
915 FIXTag CDATA #FIXED "310"
916 DataType CDATA #FIXED "String"
917 Value (CORP | CPP | CB | DUAL | XLINKD | STRUCT | YANK) #REQUIRED
918 >
919 <!ELEMENT UnderlyingMortgage (IssueDate?, Factor?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
920 <!ATTLIST UnderlyingMortgage
921 FIXTag CDATA #FIXED "310"
922 DataType CDATA #FIXED "String"
923 Value (POOL | ABS | CMBS | CMO | IET | MBS | MIO | MPO | MPP | MPT | TBA) #REQUIRED
924 >
925 <!ELEMENT UnderlyingMunicipal (IssueDate?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
926 <!ATTLIST UnderlyingMunicipal
927 FIXTag CDATA #FIXED "310"
928 DataType CDATA #FIXED "String"
929 Value (AN | COFO | COFP | GO | MT | RAN | REV | SPCLA | SPCLO | SPCLT | TAN | TAXA | TECP | TRAN | VRDN | WAR) #REQUIRED
930 >
931 <!ELEMENT UnderlyingGovernment (IssueDate?, Factor?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
932 <!ATTLIST UnderlyingGovernment
933 FIXTag CDATA #FIXED "310"
934 DataType CDATA #FIXED "String"
935 Value (BRADY | SOV | TBOND | TINT | TIPS | TCAL | TPRN | UST | USTB) #REQUIRED
936 >
937 <!ELEMENT UnderlyingLoan (IssueDate?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
938 <!ATTLIST UnderlyingLoan
939 FIXTag CDATA #FIXED "310"
940 DataType CDATA #FIXED "String"
941 Value (TERM | RVLV | RVLVTRM | BRIDGE | LOFC | SWING | DINP | DEFLTED | WITHDRN | REPLACD | MATURED | AMENDED | RETIRED) #REQUIRED
942 >
943 <!ELEMENT UnderlyingMoneyMarket (IssueDate?, RepoCollateralSecurityType?, RepurchaseTerm?, RepurchaseRate?, RedemptionDate?, ContractMultiplier?, CouponRate?)>
944 <!ATTLIST UnderlyingMoneyMarket
945 FIXTag CDATA #FIXED "310"
946 DataType CDATA #FIXED "String"
947 Value (BA | BN | BOX | CD | CL | CP | DN | LQN | MTN | ONITE | PN | PZFJ | RP | RVRP | STN | TD | XCN) #REQUIRED
948 >
949 <!ELEMENT UnderlyingEquity EMPTY>
950 <!ATTLIST UnderlyingEquity
951 FIXTag CDATA #FIXED "167"
952 DataType CDATA #FIXED "String"
953 Value (CS | PS) #REQUIRED
954 >
955 <!ELEMENT UnderlyingWarrant EMPTY>
956 <!ATTLIST UnderlyingWarrant
957 FIXTag CDATA #FIXED "167"
958 DataType CDATA #FIXED "String"
959 Value CDATA #FIXED "WAR"
960 >
961 <!ELEMENT UnderlyingOption (StrikePrice, OptAttribute?)>
962 <!ATTLIST UnderlyingOption
963 FIXTag CDATA #FIXED "167"
964 DataType CDATA #FIXED "String"
965 Value CDATA #FIXED "OPT"
966 >
967 <!ELEMENT UnderlyingFuture EMPTY>
968 <!ATTLIST UnderlyingFuture
969 FIXTag CDATA #FIXED "167"
970 DataType CDATA #FIXED "String"
971 Value CDATA #FIXED "FUT"
972 >
973 <!ELEMENT UnderlyingMutualFund EMPTY>
974 <!ATTLIST UnderlyingMutualFund
975 FIXTag CDATA #FIXED "167"
976 DataType CDATA #FIXED "String"
977 Value CDATA #FIXED "MF"
978 >
979 <!ELEMENT UnderlyingForeignExchange EMPTY>
980 <!ATTLIST UnderlyingForeignExchange
981 FIXTag CDATA #FIXED "167"
982 DataType CDATA #FIXED "String"
983 Value CDATA #FIXED "FOR"
984 >
985 <!ELEMENT ForexReqOrder (SettlCurrency)>
986 <!ATTLIST ForexReqOrder
987 FIXTag CDATA #FIXED "121"
988 DataType CDATA #FIXED "Boolean"
989 Value CDATA #FIXED "Y"
990 SDValue CDATA #FIXED "Yes"
991 >
992 <!ELEMENT ForexReq EMPTY>
993 <!ATTLIST ForexReq
994 FIXTag CDATA #FIXED "121"
995 DataType CDATA #FIXED "Boolean"
996 Value (Y | N) #REQUIRED
997 SDValue (Yes | No) #IMPLIED
998 >
999 <!ELEMENT ExecInstList (ExecInst+)>
1000 <!-- *** Low Level Elements -->
1001 <!ELEMENT Account (#PCDATA)>
1002 <!ATTLIST Account
1003 FIXTag CDATA #FIXED "1"
1004 DataType CDATA #FIXED "String"
1005 >
1006 <!ELEMENT AdvID (#PCDATA)>
1007 <!ATTLIST AdvID
1008 FIXTag CDATA #FIXED "2"
1009 DataType CDATA #FIXED "String"
1010 >
1011 <!ELEMENT AdvRefID (#PCDATA)>
1012 <!ATTLIST AdvRefID
1013 FIXTag CDATA #FIXED "3"
1014 DataType CDATA #FIXED "String"
1015 >
1016 <!ELEMENT AdvSide EMPTY>
1017 <!ATTLIST AdvSide
1018 FIXTag CDATA #FIXED "4"
1019 DataType CDATA #FIXED "Char"
1020 Value (B | S | X | T) #REQUIRED
1021 SDValue (Buy | Sell | Cross | Trade) #IMPLIED
1022 >
1023 <!ELEMENT AdvTransType (AdvNew | AdvCancel | AdvReplace)>
1024 <!ELEMENT AdvNew EMPTY>
1025 <!ATTLIST AdvNew
1026 FIXTag CDATA #FIXED "5"
1027 DataType CDATA #FIXED "String"
1028 Value CDATA #FIXED "N"
1029 >
1030 <!ELEMENT AdvCancel (AdvRefID)>
1031 <!ATTLIST AdvCancel
1032 FIXTag CDATA #FIXED "5"
1033 DataType CDATA #FIXED "String"
1034 Value CDATA #FIXED "C"
1035 >
1036 <!ELEMENT AdvReplace (AdvRefID)>
1037 <!ATTLIST AdvReplace
1038 FIXTag CDATA #FIXED "5"
1039 DataType CDATA #FIXED "String"
1040 Value CDATA #FIXED "R"
1041 >
1042 <!ELEMENT AvgPx (#PCDATA)>
1043 <!ATTLIST AvgPx
1044 FIXTag CDATA #FIXED "6"
1045 DataType CDATA #FIXED "Price"
1046 >
1047 <!ELEMENT ClOrdID (#PCDATA)>
1048 <!ATTLIST ClOrdID
1049 FIXTag CDATA #FIXED "11"
1050 DataType CDATA #FIXED "String"
1051 >
1052 <!ELEMENT Commission (#PCDATA)>
1053 <!ATTLIST Commission
1054 FIXTag CDATA #FIXED "12"
1055 DataType CDATA #FIXED "Amt"
1056 >
1057 <!ELEMENT CommType EMPTY>
1058 <!ATTLIST CommType
1059 FIXTag CDATA #FIXED "13"
1060 DataType CDATA #FIXED "char"
1061 Value (1 | 2 | 3 | 4 | 5 | 6) #REQUIRED
1062 SDValue (PerShare | Percent | Absolute | PctWaivedCshDisc | PctWaivedEnUnits | PerBond) #IMPLIED
1063 >
1064 <!ELEMENT CumQty (#PCDATA)>
1065 <!ATTLIST CumQty
1066 FIXTag CDATA #FIXED "14"
1067 DataType CDATA #FIXED "Qty"
1068 >
1069 <!-- *** Reference ISO CurrCode later -->
1070 <!ELEMENT Currency EMPTY>
1071 <!ATTLIST Currency
1072 FIXTag CDATA #FIXED "15"
1073 DataType CDATA #FIXED "Currency"
1074 Value (%isoCurrencyCode;) #REQUIRED
1075 >
1076 <!ELEMENT ExecID (#PCDATA)>
1077 <!ATTLIST ExecID
1078 FIXTag CDATA #FIXED "17"
1079 DataType CDATA #FIXED "String"
1080 >
1081 <!ELEMENT ExecInst EMPTY>
1082 <!ATTLIST ExecInst
1083 FIXTag CDATA #FIXED "18"
1084 DataType CDATA #FIXED "String"
1085 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 0 | A | B | C | D | E | F | G | I | L | M | N | O | P | R | S | T | U | V | W | X | Y) #REQUIRED
1086 SDValue (NotHeld | Work | GoAlong | OverDay | Held | PartNotInit | StrictScale | TryToScale | StayBid | StayOffer | NoCross | OkCross | CallFirst | PercVol | DNI | DNR | AON | InstitOnly | LastPeg | MidPrcPeg | NonNego | OpenPeg | MarkPeg | PrimPeg | Suspend | FixedPeg | CustDispInst | Netting | PegVWAP | TradeAlong | TryToStop) #IMPLIED
1087 >
1088 <!ELEMENT ExecRefID (#PCDATA)>
1089 <!ATTLIST ExecRefID
1090 FIXTag CDATA #FIXED "19"
1091 DataType CDATA #FIXED "String"
1092 >
1093 <!ELEMENT HandInst EMPTY>
1094 <!ATTLIST HandInst
1095 FIXTag CDATA #FIXED "21"
1096 DataType CDATA #FIXED "char"
1097 Value (1 | 2 | 3) #REQUIRED
1098 SDValue (AutoExecPriv | AutoExecPub | Manual) #IMPLIED
1099 >
1100 <!ELEMENT SecurityIDSource EMPTY>
1101 <!ATTLIST SecurityIDSource
1102 FIXTag CDATA #FIXED "22"
1103 DataType CDATA #FIXED "String"
1104 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A | B | C | D | E | F | G) #REQUIRED
1105 SDValue (CUSIP | SEDOL | QUIK | ISIN | RIC | ISOCurr | ISOCountry | ExchSymb | CTA | Blmbrg | Wertpapier | Dutch | Valoren | Sicovam | Belgian | Common) #IMPLIED
1106 >
1107 <!ELEMENT IOI_ID (#PCDATA)>
1108 <!ATTLIST IOI_ID
1109 FIXTag CDATA #FIXED "23"
1110 DataType CDATA #FIXED "String"
1111 >
1112 <!ELEMENT IOI_QltyInd EMPTY>
1113 <!ATTLIST IOI_QltyInd
1114 FIXTag CDATA #FIXED "25"
1115 DataType CDATA #FIXED "char"
1116 Value (L | M | H) #REQUIRED
1117 SDValue (Low | Medium | High) #IMPLIED
1118 >
1119 <!ELEMENT IOI_RefID (#PCDATA)>
1120 <!ATTLIST IOI_RefID
1121 FIXTag CDATA #FIXED "26"
1122 DataType CDATA #FIXED "String"
1123 >
1124 <!ELEMENT IOI_Qty (#PCDATA)>
1125 <!ATTLIST IOI_Qty
1126 FIXTag CDATA #FIXED "27"
1127 DataType CDATA #FIXED "String"
1128 >
1129 <!ELEMENT IOI_TransType (IOI_New | IOI_Cancel | IOI_Replace)>
1130 <!ELEMENT IOI_New EMPTY>
1131 <!ATTLIST IOI_New
1132 FIXTag CDATA #FIXED "28"
1133 DataType CDATA #FIXED "char"
1134 Value CDATA #FIXED "N"
1135 >
1136 <!ELEMENT IOI_Cancel (IOI_RefID)>
1137 <!ATTLIST IOI_Cancel
1138 FIXTag CDATA #FIXED "28"
1139 DataType CDATA #FIXED "char"
1140 Value CDATA #FIXED "C"
1141 >
1142 <!ELEMENT IOI_Replace (IOI_RefID)>
1143 <!ATTLIST IOI_Replace
1144 FIXTag CDATA #FIXED "28"
1145 DataType CDATA #FIXED "char"
1146 Value CDATA #FIXED "R"
1147 >
1148 <!ELEMENT LastCapacity EMPTY>
1149 <!ATTLIST LastCapacity
1150 FIXTag CDATA #FIXED "29"
1151 DataType CDATA #FIXED "char"
1152 Value (1 | 2 | 3 | 4) #REQUIRED
1153 SDValue (A | XA | XP | P) #IMPLIED
1154 >
1155 <!ELEMENT LastMkt EMPTY>
1156 <!ATTLIST LastMkt
1157 FIXTag CDATA #FIXED "30"
1158 DataType CDATA #FIXED "Exchange"
1159 Value (%isoMICCode;) #REQUIRED
1160 >
1161 <!ELEMENT LastPx (#PCDATA)>
1162 <!ATTLIST LastPx
1163 FIXTag CDATA #FIXED "31"
1164 DataType CDATA #FIXED "Price"
1165 >
1166 <!ELEMENT LastQty (#PCDATA)>
1167 <!ATTLIST LastQty
1168 FIXTag CDATA #FIXED "32"
1169 DataType CDATA #FIXED "Qty"
1170 >
1171 <!ELEMENT LinesOfText (#PCDATA)>
1172 <!ATTLIST LinesOfText
1173 FIXTag CDATA #FIXED "33"
1174 DataType CDATA #FIXED "NumInGroup"
1175 >
1176 <!ELEMENT OrderID (#PCDATA)>
1177 <!ATTLIST OrderID
1178 FIXTag CDATA #FIXED "37"
1179 DataType CDATA #FIXED "String"
1180 >
1181 <!ELEMENT OrderQty (#PCDATA)>
1182 <!ATTLIST OrderQty
1183 FIXTag CDATA #FIXED "38"
1184 DataType CDATA #FIXED "Qty"
1185 >
1186 <!ELEMENT OrdStatus EMPTY>
1187 <!ATTLIST OrdStatus
1188 FIXTag CDATA #FIXED "39"
1189 DataType CDATA #FIXED "char"
1190 Value (0 | 1 | 2 | 3 | 4 | 6 | 7 | 8 | 9 | A | B | C | D | E) #REQUIRED
1191 SDValue (New | Partial | Filled | Done | Canceled | PendingCR | Stopped | Rejected | Suspended | PendingNew | Calculated | Expired | AcceptBidding | PendingRep) #IMPLIED
1192 >
1193 <!ELEMENT OrdType EMPTY>
1194 <!ATTLIST OrdType
1195 FIXTag CDATA #FIXED "40"
1196 DataType CDATA #FIXED "char"
1197 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A | B | C | D | E | F | G | H | I | J | K | L | M | P) #REQUIRED
1198 SDValue (Market | Limit | Stop | StopLimit | MarketOnClose | WithOrWithout | LimitOrBetter | LimitWithOrWithout | OnBasis | OnClose | LimitOnClose | ForexMarket | PreviouslyQuoted | PreviouslyIndicated | ForexLimit | ForexSwap | ForexPreviouslyQuoted | Funari | MarketIfTouched | MarketWithLeftOverLimit | PreviousFundValuationPoint | NextFundValuationPoint | Pegged) #IMPLIED
1199 >
1200 <!ELEMENT OrigClOrdID (#PCDATA)>
1201 <!ATTLIST OrigClOrdID
1202 FIXTag CDATA #FIXED "41"
1203 DataType CDATA #FIXED "String"
1204 >
1205 <!ELEMENT OrigTime (#PCDATA)>
1206 <!ATTLIST OrigTime
1207 FIXTag CDATA #FIXED "42"
1208 DataType CDATA #FIXED "UTCTimestamp"
1209 >
1210 <!ELEMENT PossDupFlag EMPTY>
1211 <!ATTLIST PossDupFlag
1212 FIXTag CDATA #FIXED "43"
1213 DataType CDATA #FIXED "Boolean"
1214 Value (Y | N) #REQUIRED
1215 SDValue (PossDup | OrigTrans) #IMPLIED
1216 >
1217 <!ELEMENT Price (#PCDATA)>
1218 <!ATTLIST Price
1219 FIXTag CDATA #FIXED "44"
1220 DataType CDATA #FIXED "Price"
1221 >
1222 <!ELEMENT RefSeqNum (#PCDATA)>
1223 <!ATTLIST RefSeqNum
1224 FIXTag CDATA #FIXED "45"
1225 DataType CDATA #FIXED "SeqNum"
1226 >
1227 <!ELEMENT Rule80A EMPTY>
1228 <!ATTLIST Rule80A
1229 FIXTag CDATA #FIXED "47"
1230 DataType CDATA #FIXED "char"
1231 Value (A | B | C | D | E | F | H | I | J | K | L | M | N | O | P | R | S | T | U | W | X | Y | Z) #REQUIRED
1232 SDValue (AgencySingle | ShtExTranA | PrgNonIndexArbMem | PrgIndexArbMem | MarketMaker | ShtExTranW | ShtExTranI | InvInestor | PrgNonIndexArbInv | PrgIndexArbInv | ShtExTranMem | PrgNonIndexArbOthMem | PrgIndexArbOthMem | CompetingDealer | Principal | CompDealer1 | Specialist | CompDealer2 | PrgIndexArbOthAgn | AllOtherAgn | ShtExTranMem_WT | PrgNonIndexArbOthAgn | ShtExTranNonMem) #IMPLIED
1233 >
1234 <!ELEMENT SecurityID (#PCDATA)>
1235 <!ATTLIST SecurityID
1236 FIXTag CDATA #FIXED "48"
1237 DataType CDATA #FIXED "String"
1238 >
1239 <!ELEMENT SendingTime (#PCDATA)>
1240 <!ATTLIST SendingTime
1241 FIXTag CDATA #FIXED "52"
1242 DataType CDATA #FIXED "UTCTimestamp"
1243 >
1244 <!ELEMENT Quantity (#PCDATA)>
1245 <!ATTLIST Quantity
1246 FIXTag CDATA #FIXED "53"
1247 DataType CDATA #FIXED "Qty"
1248 >
1249 <!ELEMENT Side EMPTY>
1250 <!ATTLIST Side
1251 FIXTag CDATA #FIXED "54"
1252 DataType CDATA #FIXED "char"
1253 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A | B | C) #REQUIRED
1254 SDValue (Buy | Sell | BuyMin | SellPlus | SellSht | SellShtEx | Undisc | Cross | CrossShort | CrossShortEx | AsDefined | Opposite) #IMPLIED
1255 >
1256 <!-- Note: IOI_ is limited to either buy or sell, so the general Side element is not appropriate -->
1257 <!ELEMENT IOI_Side EMPTY>
1258 <!ATTLIST IOI_Side
1259 FIXTag CDATA #FIXED "54"
1260 DataType CDATA #FIXED "char"
1261 Value (1 | 2 | 7) #REQUIRED
1262 SDValue (Buy | Sell | Undisc) #IMPLIED
1263 >
1264 <!ELEMENT Symbol (#PCDATA)>
1265 <!ATTLIST Symbol
1266 FIXTag CDATA #FIXED "55"
1267 DataType CDATA #FIXED "String"
1268 >
1269 <!ELEMENT Text (#PCDATA)>
1270 <!ATTLIST Text
1271 FIXTag CDATA #FIXED "58"
1272 DataType CDATA #FIXED "String"
1273 >
1274 <!ELEMENT TimeInForce EMPTY>
1275 <!ATTLIST TimeInForce
1276 FIXTag CDATA #FIXED "59"
1277 DataType CDATA #FIXED "Char"
1278 Value (0 | 1 | 2 | 3 | 4 | 5 | 7) #REQUIRED
1279 SDValue (Day | GoodTillCancel | AtTheOpening | ImmediateOrCancel | FillOrKill | GoodTillCrossing | AtTheClose) #IMPLIED
1280 >
1281 <!ELEMENT GTD_TimeInForce (ExpireDate | ExpireTime)>
1282 <!ATTLIST GTD_TimeInForce
1283 FIXTag CDATA #FIXED "59"
1284 DataType CDATA #FIXED "Char"
1285 Value CDATA #FIXED "6"
1286 SDValue CDATA #FIXED "GoodTillDate"
1287 >
1288 <!ELEMENT TransactTime (#PCDATA)>
1289 <!ATTLIST TransactTime
1290 FIXTag CDATA #FIXED "60"
1291 DataType CDATA #FIXED "UTCTimestamp"
1292 >
1293 <!ELEMENT Urgency EMPTY>
1294 <!ATTLIST Urgency
1295 FIXTag CDATA #FIXED "61"
1296 DataType CDATA #FIXED "char"
1297 Value (0 | 1 | 2) #REQUIRED
1298 SDValue (Normal | Flash | Background) #IMPLIED
1299 >
1300 <!ELEMENT ValidUntilTime (#PCDATA)>
1301 <!ATTLIST ValidUntilTime
1302 FIXTag CDATA #FIXED "62"
1303 DataType CDATA #FIXED "UTCTimestamp"
1304 >
1305 <!ELEMENT Settlement (SettType | FutureSettlement | SellersOptSettlement)>
1306 <!ELEMENT SettType (FutSettDate?)>
1307 <!ATTLIST SettType
1308 FIXTag CDATA #FIXED "63"
1309 DataType CDATA #FIXED "char"
1310 Value (0 | 1 | 2 | 3 | 4 | 5 | 7 | 9 | A) #REQUIRED
1311 SDValue (Regular | Cash | NextDay | T2 | T3 | T4 | WhenIssued | T5 | T1) #IMPLIED
1312 >
1313 <!ELEMENT FutureSettlement (FutSettDate)>
1314 <!ATTLIST FutureSettlement
1315 FIXTag CDATA #FIXED "63"
1316 DataType CDATA #FIXED "char"
1317 Value CDATA #FIXED "6"
1318 SDValue CDATA #FIXED "Future"
1319 >
1320 <!ELEMENT SellersOptSettlement (FutSettDate)>
1321 <!ATTLIST SellersOptSettlement
1322 FIXTag CDATA #FIXED "63"
1323 DataType CDATA #FIXED "char"
1324 Value CDATA #FIXED "8"
1325 SDValue CDATA #FIXED "SellersOpt"
1326 >
1327 <!ELEMENT FutSettDate (#PCDATA)>
1328 <!ATTLIST FutSettDate
1329 FIXTag CDATA #FIXED "64"
1330 DataType CDATA #FIXED "LocalMktDate"
1331 >
1332 <!ELEMENT SymbolSfx (#PCDATA)>
1333 <!ATTLIST SymbolSfx
1334 FIXTag CDATA #FIXED "65"
1335 DataType CDATA #FIXED "String"
1336 >
1337 <!ELEMENT ListID (#PCDATA)>
1338 <!ATTLIST ListID
1339 FIXTag CDATA #FIXED "66"
1340 DataType CDATA #FIXED "String"
1341 >
1342 <!ELEMENT ListSeqNo (#PCDATA)>
1343 <!ATTLIST ListSeqNo
1344 FIXTag CDATA #FIXED "67"
1345 DataType CDATA #FIXED "int"
1346 >
1347 <!ELEMENT TotNoOrders (#PCDATA)>
1348 <!ATTLIST TotNoOrders
1349 FIXTag CDATA #FIXED "68"
1350 DataType CDATA #FIXED "int"
1351 >
1352 <!ELEMENT ListExecInst (#PCDATA)>
1353 <!ATTLIST ListExecInst
1354 FIXTag CDATA #FIXED "69"
1355 DataType CDATA #FIXED "String"
1356 >
1357 <!ELEMENT AllocID (#PCDATA)>
1358 <!ATTLIST AllocID
1359 FIXTag CDATA #FIXED "70"
1360 DataType CDATA #FIXED "String"
1361 >
1362 <!ELEMENT AllocTransType (AllocNew | AllocReplace | AllocCancel)>
1363 <!--RefAllocID required for Calc, replace, or cancel Calc includes fees and net monies -->
1364 <!ELEMENT AllocNew EMPTY>
1365 <!ATTLIST AllocNew
1366 FIXTag CDATA #FIXED "71"
1367 DataType CDATA #FIXED "char"
1368 Value CDATA #FIXED "0"
1369 >
1370 <!ELEMENT AllocReplace (RefAllocID)>
1371 <!ATTLIST AllocReplace
1372 FIXTag CDATA #FIXED "71"
1373 DataType CDATA #FIXED "char"
1374 Value CDATA #FIXED "1"
1375 >
1376 <!ELEMENT AllocCancel (RefAllocID)>
1377 <!ATTLIST AllocCancel
1378 FIXTag CDATA #FIXED "71"
1379 DataType CDATA #FIXED "char"
1380 Value CDATA #FIXED "2"
1381 >
1382 <!ELEMENT RefAllocID (#PCDATA)>
1383 <!ATTLIST RefAllocID
1384 FIXTag CDATA #FIXED "72"
1385 DataType CDATA #FIXED "String"
1386 >
1387 <!ELEMENT NoOrders (#PCDATA)>
1388 <!ATTLIST NoOrders
1389 FIXTag CDATA #FIXED "73"
1390 DataType CDATA #FIXED "NumInGroup"
1391 >
1392 <!ELEMENT AvgPrxPrecision (#PCDATA)>
1393 <!ATTLIST AvgPrxPrecision
1394 FIXTag CDATA #FIXED "74"
1395 DataType CDATA #FIXED "int"
1396 >
1397 <!ELEMENT TradeDate (#PCDATA)>
1398 <!ATTLIST TradeDate
1399 FIXTag CDATA #FIXED "75"
1400 DataType CDATA #FIXED "LocalMktDate"
1401 >
1402 <!ELEMENT PositionEffect EMPTY>
1403 <!ATTLIST PositionEffect
1404 FIXTag CDATA #FIXED "77"
1405 DataType CDATA #FIXED "char"
1406 Value (O | C | R | F) #REQUIRED
1407 SDValue (Open | Close | Rolled | FIFO) #IMPLIED
1408 >
1409 <!ELEMENT NoAllocs (#PCDATA)>
1410 <!ATTLIST NoAllocs
1411 FIXTag CDATA #FIXED "78"
1412 DataType CDATA #FIXED "NumInGroup"
1413 >
1414 <!ELEMENT AllocAccount (#PCDATA)>
1415 <!ATTLIST AllocAccount
1416 FIXTag CDATA #FIXED "79"
1417 DataType CDATA #FIXED "String"
1418 >
1419 <!ELEMENT AllocQty (#PCDATA)>
1420 <!ATTLIST AllocQty
1421 FIXTag CDATA #FIXED "80"
1422 DataType CDATA #FIXED "Qty"
1423 >
1424 <!ELEMENT ProcessCode EMPTY>
1425 <!ATTLIST ProcessCode
1426 FIXTag CDATA #FIXED "81"
1427 DataType CDATA #FIXED "char"
1428 Value (0 | 1 | 2 | 3 | 4 | 5 | 6) #REQUIRED
1429 SDValue (Regular | SoftDollar | StepIn | StepOut | StepInSoft | StepOutSoft | PlanSponsor) #IMPLIED
1430 >
1431 <!ELEMENT NoRpts (#PCDATA)>
1432 <!ATTLIST NoRpts
1433 FIXTag CDATA #FIXED "82"
1434 DataType CDATA #FIXED "NumInGroup"
1435 >
1436 <!ELEMENT RptSeq (#PCDATA)>
1437 <!ATTLIST RptSeq
1438 FIXTag CDATA #FIXED "83"
1439 DataType CDATA #FIXED "int"
1440 >
1441 <!ELEMENT CxlQty (#PCDATA)>
1442 <!ATTLIST CxlQty
1443 FIXTag CDATA #FIXED "84"
1444 DataType CDATA #FIXED "Qty"
1445 >
1446 <!ELEMENT AllocStatus (AllocStatusAccepted | AllocStatusRejected | AllocStatusPartialAccept | AllocStatusReceived)>
1447 <!ELEMENT AllocStatusAccepted EMPTY>
1448 <!ATTLIST AllocStatusAccepted
1449 FIXTag CDATA #FIXED "87"
1450 DataType CDATA #FIXED "int"
1451 Value CDATA #FIXED "0"
1452 >
1453 <!ELEMENT AllocStatusRejected (AllocRejCode)>
1454 <!ATTLIST AllocStatusRejected
1455 FIXTag CDATA #FIXED "87"
1456 DataType CDATA #FIXED "int"
1457 Value CDATA #FIXED "1"
1458 >
1459 <!ELEMENT AllocStatusPartialAccept EMPTY>
1460 <!ATTLIST AllocStatusPartialAccept
1461 FIXTag CDATA #FIXED "87"
1462 DataType CDATA #FIXED "int"
1463 Value CDATA #FIXED "2"
1464 >
1465 <!ELEMENT AllocStatusReceived EMPTY>
1466 <!ATTLIST AllocStatusReceived
1467 FIXTag CDATA #FIXED "87"
1468 DataType CDATA #FIXED "int"
1469 Value CDATA #FIXED "3"
1470 >
1471 <!ELEMENT AllocRejCode EMPTY>
1472 <!ATTLIST AllocRejCode
1473 FIXTag CDATA #FIXED "88"
1474 DataType CDATA #FIXED "int"
1475 Value (0 | 1 | 2 | 3 | 4 | 5 | 6 | 7) #REQUIRED
1476 SDValue (UnknownAcct | IncorrectQty | IncorrectAvgPrc | IncorrectBrkMnc | CommDiff | UnknownOrdID | UnknownListID | Other) #IMPLIED
1477 >
1478 <!ELEMENT EmailType EMPTY>
1479 <!ATTLIST EmailType
1480 FIXTag CDATA #FIXED "94"
1481 DataType CDATA #FIXED "char"
1482 Value (0 | 1 | 2) #REQUIRED
1483 SDValue (New | Reply | AdminReply) #IMPLIED
1484 >
1485 <!-- Note: probably should use NOTATION, but what is the appropriate identifier for "base64? -->
1486 <!ELEMENT RawData (#PCDATA)>
1487 <!ATTLIST RawData
1488 FIXTag CDATA #FIXED "96"
1489 packed (base64 | none) #IMPLIED
1490 packedFIXTag CDATA #FIXED "XXX"
1491 >
1492 <!-- Encoded *** -->
1493 <!ELEMENT PossResend EMPTY>
1494 <!ATTLIST PossResend
1495 FIXTag CDATA #FIXED "97"
1496 DataType CDATA #FIXED "Boolean"
1497 Value (Y | N) #REQUIRED
1498 SDValue (PossResend | OrigTrans) #IMPLIED
1499 >
1500 <!ELEMENT StopPx (#PCDATA)>
1501 <!ATTLIST StopPx
1502 FIXTag CDATA #FIXED "99"
1503 DataType CDATA #FIXED "Price"
1504 >
1505 <!ELEMENT ExDestination EMPTY>
1506 <!ATTLIST ExDestination
1507 FIXTag CDATA #FIXED "100"
1508 DataType CDATA #FIXED "Exchange"
1509 Value (%isoMICCode;) #REQUIRED
1510 >
1511 <!ELEMENT CxlRejReason EMPTY>
1512 <!ATTLIST CxlRejReason
1513 FIXTag CDATA #FIXED "102"
1514 DataType CDATA #FIXED "int"
1515 Value (0 | 1 | 2 | 3 | 4 | 5 | 6) #REQUIRED
1516 SDValue (TooLate | Unknown | BrokerOpt | AlreadyPendingCxl | UnableToProcess | OrigOrdModTimeMismatch | DupClOrdID) #IMPLIED
1517 >
1518 <!ELEMENT OrdRejReason EMPTY>
1519 <!ATTLIST OrdRejReason
1520 FIXTag CDATA #FIXED "103"
1521 DataType CDATA #FIXED "int"
1522 Value (0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12) #REQUIRED
1523 SDValue (BrokerOpt | UnknownSym | ExchClosed | ExceedsLim | TooLate | Unknown | Duplicate | DuplicateVerbal | Stale | TradeAlongReq | InvInvID | UnsuppOrderChar | Surveillence) #IMPLIED
1524 >
1525 <!ELEMENT IOI_Qualifier EMPTY>
1526 <!ATTLIST IOI_Qualifier
1527 FIXTag CDATA #FIXED "104"
1528 DataType CDATA #FIXED "char"
1529 Value (A | C | I | L | M | O | P | Q | R | S | T | V | W | X | Y | Z) #REQUIRED
1530 SDValue (AON | AtClose | InTouch | Limit | MoreBehind | AtOpen | TakePosition | AtMarket | ReadyTrade | PortShow | ThroughDay | Versus | IndWrkAway | CrossOpp | AtMid | PreOpen) #IMPLIED
1531 >
1532 <!ELEMENT Issuer (#PCDATA)>
1533 <!ATTLIST Issuer
1534 FIXTag CDATA #FIXED "106"
1535 DataType CDATA #FIXED "String"
1536 >
1537 <!ELEMENT SecurityDesc (#PCDATA)>
1538 <!ATTLIST SecurityDesc
1539 FIXTag CDATA #FIXED "107"
1540 DataType CDATA #FIXED "String"
1541 >
1542 <!ELEMENT MinQty (#PCDATA)>
1543 <!ATTLIST MinQty
1544 FIXTag CDATA #FIXED "110"
1545 DataType CDATA #FIXED "Qty"
1546 >
1547 <!ELEMENT MaxFloor (#PCDATA)>
1548 <!ATTLIST MaxFloor
1549 FIXTag CDATA #FIXED "111"
1550 DataType CDATA #FIXED "Qty"
1551 >
1552 <!ELEMENT ReportToExch EMPTY>
1553 <!ATTLIST ReportToExch
1554 FIXTag CDATA #FIXED "113"
1555 DataType CDATA #FIXED "Boolean"
1556 Value (Y | N) #REQUIRED
1557 SDValue (PartyMustRpt | PartySendingWillRpt) #IMPLIED
1558 >
1559 <!ELEMENT LocateReqd EMPTY>
1560 <!ATTLIST LocateReqd
1561 FIXTag CDATA #FIXED "114"
1562 DataType CDATA #FIXED "Boolean"
1563 Value (Y | N) #REQUIRED
1564 SDValue (BrokerLocates | BrokerNotLocate) #IMPLIED
1565 >
1566 <!ELEMENT QuoteID (#PCDATA)>
1567 <!ATTLIST QuoteID
1568 FIXTag CDATA #FIXED "117"
1569 DataType CDATA #FIXED "String"
1570 >
1571 <!ELEMENT NetMoney (#PCDATA)>
1572 <!ATTLIST NetMoney
1573 FIXTag CDATA #FIXED "118"
1574 DataType CDATA #FIXED "Amt"
1575 >
1576 <!ELEMENT SettlCurrAmt (#PCDATA)>
1577 <!ATTLIST SettlCurrAmt
1578 FIXTag CDATA #FIXED "119"
1579 DataType CDATA #FIXED "Amt"
1580 >
1581 <!ELEMENT SettlCurrency (#PCDATA)>
1582 <!ATTLIST SettlCurrency
1583 FIXTag CDATA #FIXED "120"
1584 DataType CDATA #FIXED "Currency"
1585 >
1586 <!ELEMENT NoExecs (#PCDATA)>
1587 <!ATTLIST NoExecs
1588 FIXTag CDATA #FIXED "124"
1589 DataType CDATA #FIXED "NumInGroup"
1590 >
1591 <!ELEMENT ExpireTime (#PCDATA)>
1592 <!ATTLIST ExpireTime
1593 FIXTag CDATA #FIXED "126"
1594 DataType CDATA #FIXED "UTCTimestamp"
1595 >
1596 <!ELEMENT DK_Reason EMPTY>
1597 <!ATTLIST DK_Reason
1598 FIXTag CDATA #FIXED "127"
1599 DataType CDATA #FIXED "char"
1600 Value (A | B | C | D | E | Z) #REQUIRED
1601 SDValue (UnknownSymbol | WrongSide | QuantityExceedsOrder | NoMatch | PriceExceedsLimit | Other) #IMPLIED
1602 >
1603 <!ELEMENT IOI_NaturalFlag EMPTY>
1604 <!ATTLIST IOI_NaturalFlag
1605 FIXTag CDATA #FIXED "130"
1606 DataType CDATA #FIXED "Boolean"
1607 Value (Y | N) #REQUIRED
1608 SDValue (Natural | NotNatural) #IMPLIED
1609 >
1610 <!ELEMENT QuoteReqID (#PCDATA)>
1611 <!ATTLIST QuoteReqID
1612 FIXTag CDATA #FIXED "131"
1613 DataType CDATA #FIXED "String"
1614 >
1615 <!ELEMENT BidPx (#PCDATA)>
1616 <!ATTLIST BidPx
1617 FIXTag CDATA #FIXED "132"
1618 DataType CDATA #FIXED "Price"
1619 >
1620 <!ELEMENT OfferPx (#PCDATA)>
1621 <!ATTLIST OfferPx
1622 FIXTag CDATA #FIXED "133"
1623 DataType CDATA #FIXED "Price"
1624 >
1625 <!ELEMENT BidSize (#PCDATA)>
1626 <!ATTLIST BidSize
1627 FIXTag CDATA #FIXED "134"
1628 DataType CDATA #FIXED "Qty"
1629 >
1630 <!ELEMENT OfferSize (#PCDATA)>
1631 <!ATTLIST OfferSize
1632 FIXTag CDATA #FIXED "135"
1633 DataType CDATA #FIXED "Qty"
1634 >
1635 <!ELEMENT NoMiscFees (#PCDATA)>
1636 <!ATTLIST NoMiscFees
1637 FIXTag CDATA #FIXED "136"
1638 DataType CDATA #FIXED "NumInGroup"
1639 >
1640 <!ELEMENT MiscFeeAmt (#PCDATA)>
1641 <!ATTLIST MiscFeeAmt
1642 FIXTag CDATA #FIXED "137"
1643 DataType CDATA #FIXED "Amt"
1644 >
1645 <!ELEMENT MiscFeeCurr (#PCDATA)>
1646 <!ATTLIST MiscFeeCurr
1647 FIXTag CDATA #FIXED "138"
1648 DataType CDATA #FIXED "Currency"
1649 >
1650 <!ELEMENT MiscFeeType EMPTY>
1651 <!ATTLIST MiscFeeType
1652 FIXTag CDATA #FIXED "139"
1653 DataType CDATA #FIXED "char"
1654 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9) #REQUIRED
1655 SDValue (Reg | Tax | LocalComm | ExchFee | Stamp | Levy | Other | Markup | Consumption) #IMPLIED
1656 >
1657 <!ELEMENT PrevClosePx (#PCDATA)>
1658 <!ATTLIST PrevClosePx
1659 FIXTag CDATA #FIXED "140"
1660 DataType CDATA #FIXED "Price"
1661 >
1662 <!ELEMENT NoRelatedSym (#PCDATA)>
1663 <!ATTLIST NoRelatedSym
1664 FIXTag CDATA #FIXED "146"
1665 DataType CDATA #FIXED "NumInGroup"
1666 >
1667 <!ELEMENT Subject (#PCDATA)>
1668 <!ATTLIST Subject
1669 FIXTag CDATA #FIXED "147"
1670 DataType CDATA #FIXED "String"
1671 >
1672 <!ELEMENT Headline (#PCDATA)>
1673 <!ATTLIST Headline
1674 FIXTag CDATA #FIXED "148"
1675 DataType CDATA #FIXED "String"
1676 >
1677 <!ELEMENT URLLink (#PCDATA)>
1678 <!ATTLIST URLLink
1679 FIXTag CDATA #FIXED "149"
1680 DataType CDATA #FIXED "String"
1681 >
1682 <!ELEMENT ExecType EMPTY>
1683 <!ATTLIST ExecType
1684 FIXTag CDATA #FIXED "150"
1685 DataType CDATA #FIXED "char"
1686 Value (0 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A | B | C | D | E | F | G | H | I) #REQUIRED
1687 SDValue (New | Done | Canceled | Replaced | PendingCxl | Stopped | Rejected | Suspended | PendingNew | Calculated | Expired | Restated | PendingReplace | Trade | TradeCorrect | TradeCancel | OrderStatus) #IMPLIED
1688 >
1689 <!ELEMENT LeavesQty (#PCDATA)>
1690 <!ATTLIST LeavesQty
1691 FIXTag CDATA #FIXED "151"
1692 DataType CDATA #FIXED "Qty"
1693 >
1694 <!ELEMENT CashOrderQty (#PCDATA)>
1695 <!ATTLIST CashOrderQty
1696 FIXTag CDATA #FIXED "152"
1697 DataType CDATA #FIXED "Qty"
1698 >
1699 <!ELEMENT AllocAvgPx (#PCDATA)>
1700 <!ATTLIST AllocAvgPx
1701 FIXTag CDATA #FIXED "153"
1702 DataType CDATA #FIXED "Price"
1703 >
1704 <!ELEMENT AllocNetMoney (#PCDATA)>
1705 <!ATTLIST AllocNetMoney
1706 FIXTag CDATA #FIXED "154"
1707 DataType CDATA #FIXED "Amt"
1708 >
1709 <!ELEMENT SettlCurrFxRate (#PCDATA)>
1710 <!ATTLIST SettlCurrFxRate
1711 FIXTag CDATA #FIXED "155"
1712 DataType CDATA #FIXED "float"
1713 >
1714 <!ELEMENT SettlCurrFxRateCalc (#PCDATA)>
1715 <!ATTLIST SettlCurrFxRateCalc
1716 FIXTag CDATA #FIXED "156"
1717 DataType CDATA #FIXED "char"
1718 >
1719 <!ELEMENT NumDaysInterest (#PCDATA)>
1720 <!ATTLIST NumDaysInterest
1721 FIXTag CDATA #FIXED "157"
1722 DataType CDATA #FIXED "int"
1723 >
1724 <!ELEMENT AccruedInterestRate (#PCDATA)>
1725 <!ATTLIST AccruedInterestRate
1726 FIXTag CDATA #FIXED "158"
1727 DataType CDATA #FIXED "float"
1728 >
1729 <!ELEMENT AccruedInterestAmt (#PCDATA)>
1730 <!ATTLIST AccruedInterestAmt
1731 FIXTag CDATA #FIXED "159"
1732 DataType CDATA #FIXED "Amt"
1733 >
1734 <!ELEMENT SettlInstMode EMPTY>
1735 <!ATTLIST SettlInstMode
1736 FIXTag CDATA #FIXED "160"
1737 DataType CDATA #FIXED "char"
1738 Value (0 | 1 | 2 | 3 | 4) #REQUIRED
1739 SDValue (Default | SIProvided | AccountOverriding | AccountStanding | CIVOrderSingleAcct) #IMPLIED
1740 >
1741 <!ELEMENT AllocText (#PCDATA)>
1742 <!ATTLIST AllocText
1743 FIXTag CDATA #FIXED "161"
1744 DataType CDATA #FIXED "String"
1745 >
1746 <!ELEMENT SettlInstID (#PCDATA)>
1747 <!ATTLIST SettlInstID
1748 FIXTag CDATA #FIXED "162"
1749 DataType CDATA #FIXED "String"
1750 >
1751 <!ELEMENT SettlInstTransType EMPTY>
1752 <!ATTLIST SettlInstTransType
1753 FIXTag CDATA #FIXED "163"
1754 DataType CDATA #FIXED "char"
1755 Value (N | C | R) #REQUIRED
1756 SDValue (New | Cancel | Replace) #IMPLIED
1757 >
1758 <!ELEMENT EmailThreadID (#PCDATA)>
1759 <!ATTLIST EmailThreadID
1760 FIXTag CDATA #FIXED "164"
1761 DataType CDATA #FIXED "String"
1762 >
1763 <!ELEMENT SettlInstSource EMPTY>
1764 <!ATTLIST SettlInstSource
1765 FIXTag CDATA #FIXED "165"
1766 DataType CDATA #FIXED "char"
1767 Value (1 | 2) #REQUIRED
1768 SDValue (BrokerInstr | InstInstr) #IMPLIED
1769 >
1770 <!ELEMENT EffectiveTime (#PCDATA)>
1771 <!ATTLIST EffectiveTime
1772 FIXTag CDATA #FIXED "168"
1773 DataType CDATA #FIXED "UTCTimestamp"
1774 >
1775 <!ELEMENT StandInstDbType EMPTY>
1776 <!ATTLIST StandInstDbType
1777 FIXTag CDATA #FIXED "169"
1778 DataType CDATA #FIXED "int"
1779 Value (0 | 1 | 2 | 3) #REQUIRED
1780 SDValue (Other | SID | ALERT | Custodian) #IMPLIED
1781 >
1782 <!ELEMENT StandInstDbName (#PCDATA)>
1783 <!ATTLIST StandInstDbName
1784 FIXTag CDATA #FIXED "170"
1785 DataType CDATA #FIXED "String"
1786 >
1787 <!ELEMENT StandInstDbID (#PCDATA)>
1788 <!ATTLIST StandInstDbID
1789 FIXTag CDATA #FIXED "171"
1790 DataType CDATA #FIXED "String"
1791 >
1792 <!ELEMENT SettlDeliveryType (#PCDATA)>
1793 <!ATTLIST SettlDeliveryType
1794 FIXTag CDATA #FIXED "172"
1795 DataType CDATA #FIXED "int"
1796 >
1797 <!ELEMENT SettlDepositoryCode (#PCDATA)>
1798 <!ATTLIST SettlDepositoryCode
1799 FIXTag CDATA #FIXED "173"
1800 DataType CDATA #FIXED "String"
1801 >
1802 <!ELEMENT SettlBrkrCode (#PCDATA)>
1803 <!ATTLIST SettlBrkrCode
1804 FIXTag CDATA #FIXED "174"
1805 DataType CDATA #FIXED "String"
1806 >
1807 <!ELEMENT SettlInstCode (#PCDATA)>
1808 <!ATTLIST SettlInstCode
1809 FIXTag CDATA #FIXED "175"
1810 DataType CDATA #FIXED "String"
1811 >
1812 <!ELEMENT SecuritySettlAgentName (#PCDATA)>
1813 <!ATTLIST SecuritySettlAgentName
1814 FIXTag CDATA #FIXED "176"
1815 DataType CDATA #FIXED "String"
1816 >
1817 <!ELEMENT SecuritySettlAgentCode (#PCDATA)>
1818 <!ATTLIST SecuritySettlAgentCode
1819 FIXTag CDATA #FIXED "177"
1820 DataType CDATA #FIXED "String"
1821 >
1822 <!ELEMENT SecuritySettlAgentAcctNum (#PCDATA)>
1823 <!ATTLIST SecuritySettlAgentAcctNum
1824 FIXTag CDATA #FIXED "178"
1825 DataType CDATA #FIXED "String"
1826 >
1827 <!ELEMENT SecuritySettlAgentAcctName (#PCDATA)>
1828 <!ATTLIST SecuritySettlAgentAcctName
1829 FIXTag CDATA #FIXED "179"
1830 DataType CDATA #FIXED "String"
1831 >
1832 <!ELEMENT SecuritySettlAgentContactName (#PCDATA)>
1833 <!ATTLIST SecuritySettlAgentContactName
1834 FIXTag CDATA #FIXED "180"
1835 DataType CDATA #FIXED "String"
1836 >
1837 <!ELEMENT SecuritySettlAgentContactPhone (#PCDATA)>
1838 <!ATTLIST SecuritySettlAgentContactPhone
1839 FIXTag CDATA #FIXED "181"
1840 DataType CDATA #FIXED "String"
1841 >
1842 <!ELEMENT CashSettlAgentName (#PCDATA)>
1843 <!ATTLIST CashSettlAgentName
1844 FIXTag CDATA #FIXED "182"
1845 DataType CDATA #FIXED "String"
1846 >
1847 <!ELEMENT CashSettlAgentCode (#PCDATA)>
1848 <!ATTLIST CashSettlAgentCode
1849 FIXTag CDATA #FIXED "183"
1850 DataType CDATA #FIXED "String"
1851 >
1852 <!ELEMENT CashSettlAgentAcctNum (#PCDATA)>
1853 <!ATTLIST CashSettlAgentAcctNum
1854 FIXTag CDATA #FIXED "184"
1855 DataType CDATA #FIXED "String"
1856 >
1857 <!ELEMENT CashSettlAgentAcctName (#PCDATA)>
1858 <!ATTLIST CashSettlAgentAcctName
1859 FIXTag CDATA #FIXED "185"
1860 DataType CDATA #FIXED "String"
1861 >
1862 <!ELEMENT CashSettlAgentContactName (#PCDATA)>
1863 <!ATTLIST CashSettlAgentContactName
1864 FIXTag CDATA #FIXED "186"
1865 DataType CDATA #FIXED "String"
1866 >
1867 <!ELEMENT CashSettlAgentContactPhone (#PCDATA)>
1868 <!ATTLIST CashSettlAgentContactPhone
1869 FIXTag CDATA #FIXED "187"
1870 DataType CDATA #FIXED "String"
1871 >
1872 <!ELEMENT BidSpotRate (#PCDATA)>
1873 <!ATTLIST BidSpotRate
1874 FIXTag CDATA #FIXED "188"
1875 DataType CDATA #FIXED "Price"
1876 >
1877 <!ELEMENT BidForwardPoints (#PCDATA)>
1878 <!ATTLIST BidForwardPoints
1879 FIXTag CDATA #FIXED "189"
1880 DataType CDATA #FIXED "PriceOffset"
1881 >
1882 <!ELEMENT OfferSpotRate (#PCDATA)>
1883 <!ATTLIST OfferSpotRate
1884 FIXTag CDATA #FIXED "190"
1885 DataType CDATA #FIXED "Price"
1886 >
1887 <!ELEMENT OfferForwardPoints (#PCDATA)>
1888 <!ATTLIST OfferForwardPoints
1889 FIXTag CDATA #FIXED "191"
1890 DataType CDATA #FIXED "PriceOffset"
1891 >
1892 <!ELEMENT OrderQty2 (#PCDATA)>
1893 <!ATTLIST OrderQty2
1894 FIXTag CDATA #FIXED "192"
1895 DataType CDATA #FIXED "Qty"
1896 >
1897 <!ELEMENT FutSettDate2 (#PCDATA)>
1898 <!ATTLIST FutSettDate2
1899 FIXTag CDATA #FIXED "193"
1900 DataType CDATA #FIXED "LocalMktDate"
1901 >
1902 <!ELEMENT LastSpotRate (#PCDATA)>
1903 <!ATTLIST LastSpotRate
1904 FIXTag CDATA #FIXED "194"
1905 DataType CDATA #FIXED "Price"
1906 >
1907 <!ELEMENT LastForwardPoints (#PCDATA)>
1908 <!ATTLIST LastForwardPoints
1909 FIXTag CDATA #FIXED "195"
1910 DataType CDATA #FIXED "PriceOffset"
1911 >
1912 <!ELEMENT AllocLinkID (#PCDATA)>
1913 <!ATTLIST AllocLinkID
1914 FIXTag CDATA #FIXED "196"
1915 DataType CDATA #FIXED "String"
1916 >
1917 <!ELEMENT AllocLinkType EMPTY>
1918 <!ATTLIST AllocLinkType
1919 FIXTag CDATA #FIXED "197"
1920 DataType CDATA #FIXED "int"
1921 Value (0 | 1) #REQUIRED
1922 SDValue (FXNetting | FXSwap) #IMPLIED
1923 >
1924 <!ELEMENT SecondaryOrderID (#PCDATA)>
1925 <!ATTLIST SecondaryOrderID
1926 FIXTag CDATA #FIXED "198"
1927 DataType CDATA #FIXED "String"
1928 >
1929 <!ELEMENT NoIOI_Qualifiers (#PCDATA)>
1930 <!ATTLIST NoIOI_Qualifiers
1931 FIXTag CDATA #FIXED "199"
1932 DataType CDATA #FIXED "NumInGroup"
1933 >
1934 <!ELEMENT MaturityMonthYear (#PCDATA)>
1935 <!ATTLIST MaturityMonthYear
1936 FIXTag CDATA #FIXED "200"
1937 DataType CDATA #FIXED "month-year"
1938 >
1939 <!ELEMENT StrikePrice (#PCDATA)>
1940 <!ATTLIST StrikePrice
1941 FIXTag CDATA #FIXED "202"
1942 DataType CDATA #FIXED "Price"
1943 >
1944 <!ELEMENT CoveredOrUncovered EMPTY>
1945 <!ATTLIST CoveredOrUncovered
1946 FIXTag CDATA #FIXED "203"
1947 DataType CDATA #FIXED "int"
1948 Value (0 | 1) #REQUIRED
1949 SDValue (Covered | Uncovered) #IMPLIED
1950 >
1951 <!ELEMENT OptAttribute (#PCDATA)>
1952 <!ATTLIST OptAttribute
1953 FIXTag CDATA #FIXED "206"
1954 DataType CDATA #FIXED "char"
1955 >
1956 <!ELEMENT SecurityExchange EMPTY>
1957 <!ATTLIST SecurityExchange
1958 FIXTag CDATA #FIXED "207"
1959 DataType CDATA #FIXED "Exchange"
1960 Value (%isoMICCode;) #REQUIRED
1961 >
1962 <!ELEMENT NotifyBrokerOfCredit EMPTY>
1963 <!ATTLIST NotifyBrokerOfCredit
1964 FIXTag CDATA #FIXED "208"
1965 DataType CDATA #FIXED "Boolean"
1966 Value (Y | N) #REQUIRED
1967 SDValue (Yes | No) #IMPLIED
1968 >
1969 <!ELEMENT AllocHandInst EMPTY>
1970 <!ATTLIST AllocHandInst
1971 FIXTag CDATA #FIXED "209"
1972 DataType CDATA #FIXED "int"
1973 Value (1 | 2 | 3) #REQUIRED
1974 SDValue (Match | Forward | ForwardMatch) #IMPLIED
1975 >
1976 <!ELEMENT MaxShow (#PCDATA)>
1977 <!ATTLIST MaxShow
1978 FIXTag CDATA #FIXED "210"
1979 DataType CDATA #FIXED "Qty"
1980 >
1981 <!ELEMENT PegDifference (#PCDATA)>
1982 <!ATTLIST PegDifference
1983 FIXTag CDATA #FIXED "211"
1984 DataType CDATA #FIXED "PriceOffset"
1985 >
1986 <!ELEMENT SettlInstRefID (#PCDATA)>
1987 <!ATTLIST SettlInstRefID
1988 FIXTag CDATA #FIXED "214"
1989 DataType CDATA #FIXED "String"
1990 >
1991 <!ELEMENT NoRoutingIDs (#PCDATA)>
1992 <!ATTLIST NoRoutingIDs
1993 FIXTag CDATA #FIXED "215"
1994 DataType CDATA #FIXED "NumInGroup"
1995 >
1996 <!ELEMENT RoutingType EMPTY>
1997 <!ATTLIST RoutingType
1998 FIXTag CDATA #FIXED "216"
1999 DataType CDATA #FIXED "int"
2000 Value (1 | 2 | 3 | 4) #REQUIRED
2001 SDValue (TargetFirm | TargetList | BlockFirm | BlockList) #IMPLIED
2002 >
2003 <!ELEMENT RoutingID (#PCDATA)>
2004 <!ATTLIST RoutingID
2005 FIXTag CDATA #FIXED "217"
2006 DataType CDATA #FIXED "String"
2007 >
2008 <!ELEMENT Spread (#PCDATA)>
2009 <!ATTLIST Spread
2010 FIXTag CDATA #FIXED "218"
2011 DataType CDATA #FIXED "PriceOffset"
2012 >
2013 <!ELEMENT Benchmark EMPTY>
2014 <!ATTLIST Benchmark
2015 FIXTag CDATA #FIXED "219"
2016 DataType CDATA #FIXED "char"
2017 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9) #REQUIRED
2018 SDValue (CURVE | 5-YR | OLD-5 | 10-YR | OLD-10 | 30-YR | OLD-30 | 3-MO-LIBOR | 6-MO-LIBOR) #IMPLIED
2019 >
2020 <!ELEMENT BenchmarkCurveCurrency EMPTY>
2021 <!ATTLIST BenchmarkCurveCurrency
2022 FIXTag CDATA #FIXED "220"
2023 DataType CDATA #FIXED "Currency"
2024 Value (%isoCurrencyCode;) #REQUIRED
2025 >
2026 <!ELEMENT BenchmarkCurveName EMPTY>
2027 <!ATTLIST BenchmarkCurveName
2028 FIXTag CDATA #FIXED "221"
2029 DataType CDATA #FIXED "String"
2030 Value (MuniAAA | FutureSWAP | LIBID | LIBOR | OTHER | SWAP | Treasury | Euribor | Pfandbriefe) #REQUIRED
2031 >
2032 <!ELEMENT BenchmarkCurvePoint (#PCDATA)>
2033 <!ATTLIST BenchmarkCurvePoint
2034 FIXTag CDATA #FIXED "222"
2035 DataType CDATA #FIXED "String"
2036 >
2037 <!ELEMENT CouponRate (#PCDATA)>
2038 <!ATTLIST CouponRate
2039 FIXTag CDATA #FIXED "223"
2040 DataType CDATA #FIXED "float"
2041 >
2042 <!ELEMENT CouponPaymentDate (#PCDATA)>
2043 <!ATTLIST CouponPaymentDate
2044 FIXTag CDATA #FIXED "224"
2045 DataType CDATA #FIXED "UTCDate"
2046 >
2047 <!ELEMENT IssueDate (#PCDATA)>
2048 <!ATTLIST IssueDate
2049 FIXTag CDATA #FIXED "225"
2050 DataType CDATA #FIXED "UTCDate"
2051 >
2052 <!ELEMENT RepurchaseTerm (#PCDATA)>
2053 <!ATTLIST RepurchaseTerm
2054 FIXTag CDATA #FIXED "226"
2055 DataType CDATA #FIXED "int"
2056 >
2057 <!ELEMENT RepurchaseRate (#PCDATA)>
2058 <!ATTLIST RepurchaseRate
2059 FIXTag CDATA #FIXED "227"
2060 DataType CDATA #FIXED "Percentage"
2061 >
2062 <!ELEMENT Factor (#PCDATA)>
2063 <!ATTLIST Factor
2064 FIXTag CDATA #FIXED "228"
2065 DataType CDATA #FIXED "float"
2066 >
2067 <!ELEMENT TradeOriginationDate (#PCDATA)>
2068 <!ATTLIST TradeOriginationDate
2069 FIXTag CDATA #FIXED "229"
2070 DataType CDATA #FIXED "UTCDate"
2071 >
2072 <!ELEMENT ExDate (#PCDATA)>
2073 <!ATTLIST ExDate
2074 FIXTag CDATA #FIXED "230"
2075 DataType CDATA #FIXED "UTCDate"
2076 >
2077 <!ELEMENT ContractMultiplier (#PCDATA)>
2078 <!ATTLIST ContractMultiplier
2079 FIXTag CDATA #FIXED "231"
2080 DataType CDATA #FIXED "float"
2081 >
2082 <!ELEMENT NoStipulations (#PCDATA)>
2083 <!ATTLIST NoStipulations
2084 FIXTag CDATA #FIXED "232"
2085 DataType CDATA #FIXED "NumInGroup"
2086 >
2087 <!ELEMENT StipulationType (#PCDATA)>
2088 <!ATTLIST StipulationType
2089 FIXTag CDATA #FIXED "233"
2090 DataType CDATA #FIXED "String"
2091 Value (GEOG | ISSUE | LOTVAR | MAT | PIECES | PMAX | PPM | PPL | PPT | PROD | TRDVAR | WAC | WAL | WALA | WAM | SMM | CPR | CPY | CPP | ABS | MPR | PSA | PPC | MHP | HEP) #REQUIRED
2092 SDValue (Geographics | YearofIssue | LotVariance | MaturityYear | NumberofPieces | PoolsMaximum | PoolsPerMillion | PoolsPerLot | PoolsPerTrade | ProductionYear | TradeVariance | WeightedAvgCoupon | WeightedAvgLife | WeightedAvgLoanAge | WeightedAvgMaturity | SingleMonthlyMortality | ConstantPrepaymentRate | ConstantPrepaymentYield | ConstantPrepaymentPenalty | AbsolutePrepaymentSpeed | MonthlyPrepaymentRate | BMAPrepaymentCurve | PctProspectusPrepaymentCurve | PctManufacturedHousingPrepaymentCurve | FinalCPRHomeEquityPrepaymentCurve) #IMPLIED
2093 >
2094 <!ELEMENT StipulationValue (#PCDATA)>
2095 <!ATTLIST StipulationValue
2096 FIXTag CDATA #FIXED "234"
2097 DataType CDATA #FIXED "String"
2098 >
2099 <!ELEMENT YieldType (#PCDATA)>
2100 <!ATTLIST YieldType
2101 FIXTag CDATA #FIXED "235"
2102 DataType CDATA #FIXED "String"
2103 Value (AFTERTAX | ANNUAL | ATISSUE | AVGLIFE | AVGMATURITY | BOOK | CALL | CHANGE | CLOSE | COMPOUND | CURRENT | GROSS | GOVTEQUIV | INFLATION | INVERSEFLOATER | LASTCLOSE | LASTMONTH | LASTQUARTER | LASTYEAR | LONGAVGLIFE | LONGEST | MARK | MATURITY | NEXTREFUND | OPENAVG | PUT | PREVCLOSE | PROCEEDS | SEMIANNUAL | SHORTAVGLIFE | SHORTEST | SIMPLE | TAXEQUIV | TENDER | TRUE | VALUE1_32 | WORST) #REQUIRED
2104 SDValue (AfterTaxYield | AnnualYield | YieldAtIssue | YieldToAvgLife | YieldToAvgMaturity | BookYield | YieldToNextCall | YieldChangeSinceClose | ClosingYield | CompoundYield | CurrentYield | TrueGrossYield | GvntEquivalentYield | YieldInflationAssumption | InvFloaterBondYield | MostRecentClosingYield | ClosingYieldMostRecentMonth | ClosingYieldMostRecentQuarter | ClosingYieldMostRecentYear | YieldToLongestAverageLife | YieldToLongestAverageSinking | MarkToMarketYield | YieldToMaturity | YieldToNextRefundSinking | OpenAverageYield | YieldToNextPut | PreviousCloseYield | ProceedsYield | Semi | YieldToShortestAverageLife | YieldToShortestAverageSinking | SimpleYield | TaxEquivalentYield | YieldtoTenderDate | TrueYield | YieldValueOf1_32 | YieldToWorstConvention) #IMPLIED
2105 >
2106 <!ELEMENT Yield (#PCDATA)>
2107 <!ATTLIST Yield
2108 FIXTag CDATA #FIXED "236"
2109 DataType CDATA #FIXED "Percentage"
2110 >
2111 <!ELEMENT TotalTakedown (#PCDATA)>
2112 <!ATTLIST TotalTakedown
2113 FIXTag CDATA #FIXED "237"
2114 DataType CDATA #FIXED "Amt"
2115 >
2116 <!ELEMENT Concession (#PCDATA)>
2117 <!ATTLIST Concession
2118 FIXTag CDATA #FIXED "238"
2119 DataType CDATA #FIXED "Amt"
2120 >
2121 <!ELEMENT RepoCollateralSecurityType EMPTY>
2122 <!ATTLIST RepoCollateralSecurityType
2123 FIXTag CDATA #FIXED "239"
2124 DataType CDATA #FIXED "String"
2125 Value (RP | RVRP) #REQUIRED
2126 SDValue (RepurchaseAgreement | ReverseRepurchaseAgreement) #IMPLIED
2127 >
2128 <!ELEMENT RedemptionDate (#PCDATA)>
2129 <!ATTLIST RedemptionDate
2130 FIXTag CDATA #FIXED "240"
2131 DataType CDATA #FIXED "UTCDate"
2132 >
2133 <!ELEMENT UnderlyingCouponPaymentDate (#PCDATA)>
2134 <!ATTLIST UnderlyingCouponPaymentDate
2135 FIXTag CDATA #FIXED "241"
2136 DataType CDATA #FIXED "UTCDate"
2137 >
2138 <!ELEMENT UnderlyingIssueDate (#PCDATA)>
2139 <!ATTLIST UnderlyingIssueDate
2140 FIXTag CDATA #FIXED "242"
2141 DataType CDATA #FIXED "UTCDate"
2142 >
2143 <!ELEMENT UnderlyingRepoCollateralSecurityType (#PCDATA)>
2144 <!ATTLIST UnderlyingRepoCollateralSecurityType
2145 FIXTag CDATA #FIXED "243"
2146 DataType CDATA #FIXED "String"
2147 Value (RP | RVRP) #REQUIRED
2148 SDValue (RepurchaseAgreement | ReverseRepurchaseAgreement) #IMPLIED
2149 >
2150 <!ELEMENT UnderlyingRepurchaseTerm (#PCDATA)>
2151 <!ATTLIST UnderlyingRepurchaseTerm
2152 FIXTag CDATA #FIXED "244"
2153 DataType CDATA #FIXED "int"
2154 >
2155 <!ELEMENT UnderlyingRepurchaseRate (#PCDATA)>
2156 <!ATTLIST UnderlyingRepurchaseRate
2157 FIXTag CDATA #FIXED "245"
2158 DataType CDATA #FIXED "Percentage"
2159 >
2160 <!ELEMENT UnderlyingFactor (#PCDATA)>
2161 <!ATTLIST UnderlyingFactor
2162 FIXTag CDATA #FIXED "246"
2163 DataType CDATA #FIXED "float"
2164 >
2165 <!ELEMENT UnderlyingRedemptionDate (#PCDATA)>
2166 <!ATTLIST UnderlyingRedemptionDate
2167 FIXTag CDATA #FIXED "247"
2168 DataType CDATA #FIXED "UTCDate"
2169 >
2170 <!ELEMENT LegCouponPaymentDate (#PCDATA)>
2171 <!ATTLIST LegCouponPaymentDate
2172 FIXTag CDATA #FIXED "248"
2173 DataType CDATA #FIXED "UTCDate"
2174 >
2175 <!ELEMENT LegIssueDate (#PCDATA)>
2176 <!ATTLIST LegIssueDate
2177 FIXTag CDATA #FIXED "249"
2178 DataType CDATA #FIXED "UTCDate"
2179 >
2180 <!ELEMENT LegRepoCollateralSecurityType (#PCDATA)>
2181 <!ATTLIST LegRepoCollateralSecurityType
2182 FIXTag CDATA #FIXED "250"
2183 DataType CDATA #FIXED "String"
2184 Value (RP | RVRP) #REQUIRED
2185 SDValue (RepurchaseAgreement | ReverseRepurchaseAgreement) #IMPLIED
2186 >
2187 <!ELEMENT LegRepurchaseTerm (#PCDATA)>
2188 <!ATTLIST LegRepurchaseTerm
2189 FIXTag CDATA #FIXED "251"
2190 DataType CDATA #FIXED "int"
2191 >
2192 <!ELEMENT LegRepurchaseRate (#PCDATA)>
2193 <!ATTLIST LegRepurchaseRate
2194 FIXTag CDATA #FIXED "252"
2195 DataType CDATA #FIXED "Percentage"
2196 >
2197 <!ELEMENT LegFactor (#PCDATA)>
2198 <!ATTLIST LegFactor
2199 FIXTag CDATA #FIXED "253"
2200 DataType CDATA #FIXED "float"
2201 >
2202 <!ELEMENT LegRedemptionDate (#PCDATA)>
2203 <!ATTLIST LegRedemptionDate
2204 FIXTag CDATA #FIXED "254"
2205 DataType CDATA #FIXED "UTCDate"
2206 >
2207 <!ELEMENT CreditRating (#PCDATA)>
2208 <!ATTLIST CreditRating
2209 FIXTag CDATA #FIXED "255"
2210 DataType CDATA #FIXED "String"
2211 >
2212 <!ELEMENT UnderlyingCreditRating (#PCDATA)>
2213 <!ATTLIST UnderlyingCreditRating
2214 FIXTag CDATA #FIXED "256"
2215 DataType CDATA #FIXED "String"
2216 >
2217 <!ELEMENT LegCreditRating (#PCDATA)>
2218 <!ATTLIST LegCreditRating
2219 FIXTag CDATA #FIXED "257"
2220 DataType CDATA #FIXED "String"
2221 >
2222 <!ELEMENT TradedFlatSwitch EMPTY>
2223 <!ATTLIST TradedFlatSwitch
2224 FIXTag CDATA #FIXED "258"
2225 DataType CDATA #FIXED "Boolean"
2226 Value (Y | N) #REQUIRED
2227 SDValue (TradedFlat | NotTradedFlat) #IMPLIED
2228 >
2229 <!ELEMENT BasisFeatureDate (#PCDATA)>
2230 <!ATTLIST BasisFeatureDate
2231 FIXTag CDATA #FIXED "259"
2232 DataType CDATA #FIXED "UTCDate"
2233 >
2234 <!ELEMENT BasisFeaturePrice (#PCDATA)>
2235 <!ATTLIST BasisFeaturePrice
2236 FIXTag CDATA #FIXED "260"
2237 DataType CDATA #FIXED "Price"
2238 >
2239 <!ELEMENT MDReqID (#PCDATA)>
2240 <!ATTLIST MDReqID
2241 FIXTag CDATA #FIXED "262"
2242 DataType CDATA #FIXED "String"
2243 >
2244 <!ELEMENT SubscriptionRequestType EMPTY>
2245 <!ATTLIST SubscriptionRequestType
2246 FIXTag CDATA #FIXED "263"
2247 DataType CDATA #FIXED "char"
2248 Value (0 | 1 | 2) #REQUIRED
2249 SDValue (Snapshot | SnapUpdate | Unsubscribe) #IMPLIED
2250 >
2251 <!ELEMENT MarketDepth (#PCDATA)>
2252 <!ATTLIST MarketDepth
2253 FIXTag CDATA #FIXED "264"
2254 DataType CDATA #FIXED "int"
2255 >
2256 <!ELEMENT MDUpdateType EMPTY>
2257 <!ATTLIST MDUpdateType
2258 FIXTag CDATA #FIXED "265"
2259 DataType CDATA #FIXED "int"
2260 Value (0 | 1) #REQUIRED
2261 SDValue (Full | Incremental) #IMPLIED
2262 >
2263 <!ELEMENT AggregatedBook EMPTY>
2264 <!ATTLIST AggregatedBook
2265 FIXTag CDATA #FIXED "266"
2266 DataType CDATA #FIXED "Boolean"
2267 Value (Y | N) #REQUIRED
2268 SDValue (OnePer | Multiple) #IMPLIED
2269 >
2270 <!ELEMENT NoMDEntryTypes (#PCDATA)>
2271 <!ATTLIST NoMDEntryTypes
2272 FIXTag CDATA #FIXED "267"
2273 DataType CDATA #FIXED "NumInGroup"
2274 >
2275 <!ELEMENT NoMDEntries (#PCDATA)>
2276 <!ATTLIST NoMDEntries
2277 FIXTag CDATA #FIXED "268"
2278 DataType CDATA #FIXED "NumInGroup"
2279 >
2280 <!ELEMENT MDEntryType EMPTY>
2281 <!ATTLIST MDEntryType
2282 FIXTag CDATA #FIXED "269"
2283 DataType CDATA #FIXED "char"
2284 Value (0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A) #REQUIRED
2285 SDValue (Bid | Offer | Trade | IndexValue | Opening | Closing | Settlement | TradingHigh | TradingLow | TradingVWAP | Imbalance) #IMPLIED
2286 >
2287 <!ELEMENT MDEntryPx (#PCDATA)>
2288 <!ATTLIST MDEntryPx
2289 FIXTag CDATA #FIXED "270"
2290 DataType CDATA #FIXED "Price"
2291 >
2292 <!ELEMENT MDEntrySize (#PCDATA)>
2293 <!ATTLIST MDEntrySize
2294 FIXTag CDATA #FIXED "271"
2295 DataType CDATA #FIXED "Qty"
2296 >
2297 <!ELEMENT MDEntryDate (#PCDATA)>
2298 <!ATTLIST MDEntryDate
2299 FIXTag CDATA #FIXED "272"
2300 DataType CDATA #FIXED "UTCDate"
2301 >
2302 <!ELEMENT MDEntryTime (#PCDATA)>
2303 <!ATTLIST MDEntryTime
2304 FIXTag CDATA #FIXED "273"
2305 DataType CDATA #FIXED "UTCTimeOnly"
2306 >
2307 <!ELEMENT TickDirection EMPTY>
2308 <!ATTLIST TickDirection
2309 FIXTag CDATA #FIXED "274"
2310 DataType CDATA #FIXED "char"
2311 Value (0 | 1 | 2 | 3) #REQUIRED
2312 SDValue (Plus | ZeroPlus | Minus | ZeroMinus) #IMPLIED
2313 >
2314 <!ELEMENT MDMkt EMPTY>
2315 <!ATTLIST MDMkt
2316 FIXTag CDATA #FIXED "275"
2317 DataType CDATA #FIXED "Exchange"
2318 Value (%isoMICCode;) #REQUIRED
2319 >
2320 <!ELEMENT QuoteCondition EMPTY>
2321 <!ATTLIST QuoteCondition
2322 FIXTag CDATA #FIXED "276"
2323 DataType CDATA #FIXED "char"
2324 Value (A | B | C | D | E | F | G | H | I) #REQUIRED
2325 SDValue (Open | Closed | ExchBest | ConsolBest | Locked | Crossed | Depth | Fast | NonFirm) #IMPLIED
2326 >
2327 <!ELEMENT TradeCondition EMPTY>
2328 <!ATTLIST TradeCondition
2329 FIXTag CDATA #FIXED "277"
2330 DataType CDATA #FIXED "char"
2331 Value (A | B | C | D | E | F | G | H | I | J | K | L | M | N | P | Q | R) #REQUIRED
2332 SDValue (CashMkt | AvgPx | CashTrade | NextDay | OpeningTrade | Instaday | Rule127 | Rule155 | SoldLast | NextDay | Opened | Seller | Sold | Stopped | ImbalanceMoreBuyers | ImbalanceMoreSellers | OpeningPrice) #IMPLIED
2333 >
2334 <!ELEMENT MDEntryID (#PCDATA)>
2335 <!ATTLIST MDEntryID
2336 FIXTag CDATA #FIXED "278"
2337 DataType CDATA #FIXED "String"
2338 >
2339 <!ELEMENT MDUpdateAction EMPTY>
2340 <!ATTLIST MDUpdateAction
2341 FIXTag CDATA #FIXED "279"
2342 DataType CDATA #FIXED "char"
2343 Value (0 | 1 | 2) #REQUIRED
2344 SDValue (New | Change | Delete) #IMPLIED
2345 >
2346 <!ELEMENT MDEntryRefID (#PCDATA)>
2347 <!ATTLIST MDEntryRefID
2348 FIXTag CDATA #FIXED "280"
2349 DataType CDATA #FIXED "String"
2350 >
2351 <!ELEMENT MDReqRejReason EMPTY>
2352 <!ATTLIST MDReqRejReason
2353 FIXTag CDATA #FIXED "281"
2354 DataType CDATA #FIXED "char"
2355 Value (0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A | B | C) #REQUIRED
2356 SDValue (UnknownSym | DupID | InsBand | InsPerm | UnsuppSub | UnsuppMktDepth | UnsuppMDUpdate | UnsuppAggBk | UnsuppEntry | UnsuppTrdSessionID | UnsuppScope | UnsuppOpenCloseSettleFlag | UnsuppMDImplicitDelete) #IMPLIED
2357 >
2358 <!ELEMENT MDEntryOriginator (#PCDATA)>
2359 <!ATTLIST MDEntryOriginator
2360 FIXTag CDATA #FIXED "282"
2361 DataType CDATA #FIXED "String"
2362 >
2363 <!ELEMENT MMLocationID (#PCDATA)>
2364 <!ATTLIST MMLocationID
2365 FIXTag CDATA #FIXED "283"
2366 DataType CDATA #FIXED "String"
2367 >
2368 <!ELEMENT DeskID (#PCDATA)>
2369 <!ATTLIST DeskID
2370 FIXTag CDATA #FIXED "284"
2371 DataType CDATA #FIXED "String"
2372 >
2373 <!ELEMENT DeleteReason EMPTY>
2374 <!ATTLIST DeleteReason
2375 FIXTag CDATA #FIXED "285"
2376 DataType CDATA #FIXED "char"
2377 Value (0 | 1) #REQUIRED
2378 SDValue (Cancel_TradeBust | Error) #IMPLIED
2379 >
2380 <!ELEMENT OpenCloseSettleFlag EMPTY>
2381 <!ATTLIST OpenCloseSettleFlag
2382 FIXTag CDATA #FIXED "286"
2383 DataType CDATA #FIXED "MultipleValueString"
2384 Value (0 | 1 | 2 | 3 | 4) #REQUIRED
2385 SDValue (DailyOpen | SessionOpen | DeliverySett | ExpectedPrice | PricePrevBusinessDay) #IMPLIED
2386 >
2387 <!ELEMENT SellerDays (#PCDATA)>
2388 <!ATTLIST SellerDays
2389 FIXTag CDATA #FIXED "287"
2390 DataType CDATA #FIXED "int"
2391 >
2392 <!ELEMENT MDEntryBuyer (#PCDATA)>
2393 <!ATTLIST MDEntryBuyer
2394 FIXTag CDATA #FIXED "288"
2395 DataType CDATA #FIXED "String"
2396 >
2397 <!ELEMENT MDEntrySeller (#PCDATA)>
2398 <!ATTLIST MDEntrySeller
2399 FIXTag CDATA #FIXED "289"
2400 DataType CDATA #FIXED "String"
2401 >
2402 <!ELEMENT MDEntryPositionNo (#PCDATA)>
2403 <!ATTLIST MDEntryPositionNo
2404 FIXTag CDATA #FIXED "290"
2405 DataType CDATA #FIXED "int"
2406 >
2407 <!ELEMENT FinancialStatus EMPTY>
2408 <!ATTLIST FinancialStatus
2409 FIXTag CDATA #FIXED "291"
2410 DataType CDATA #FIXED "char"
2411 Value CDATA #FIXED "1"
2412 SDValue CDATA #FIXED "Bankrupt"
2413 >
2414 <!ELEMENT CorporateAction EMPTY>
2415 <!ATTLIST CorporateAction
2416 FIXTag CDATA #FIXED "292"
2417 DataType CDATA #FIXED "char"
2418 Value (A | B | C | D | E) #REQUIRED
2419 SDValue (ExDividend | ExDist | ExRights | New | ExInterest) #IMPLIED
2420 >
2421 <!ELEMENT DefBidSize (#PCDATA)>
2422 <!ATTLIST DefBidSize
2423 FIXTag CDATA #FIXED "293"
2424 DataType CDATA #FIXED "Qty"
2425 >
2426 <!ELEMENT DefOfferSize (#PCDATA)>
2427 <!ATTLIST DefOfferSize
2428 FIXTag CDATA #FIXED "294"
2429 DataType CDATA #FIXED "Qty"
2430 >
2431 <!ELEMENT NoQuoteEntries (#PCDATA)>
2432 <!ATTLIST NoQuoteEntries
2433 FIXTag CDATA #FIXED "295"
2434 DataType CDATA #FIXED "NumInGroup"
2435 >
2436 <!ELEMENT NoQuoteSets (#PCDATA)>
2437 <!ATTLIST NoQuoteSets
2438 FIXTag CDATA #FIXED "296"
2439 DataType CDATA #FIXED "NumInGroup"
2440 >
2441 <!ELEMENT QuoteStatus EMPTY>
2442 <!ATTLIST QuoteStatus
2443 FIXTag CDATA #FIXED "297"
2444 DataType CDATA #FIXED "int"
2445 Value (0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10) #REQUIRED
2446 SDValue (Accpt | CxlSym | CxlSecType | CxlUnder | CxlAll | Rej | Removed | Expired | Query | QuoteNotFound | Pending) #IMPLIED
2447 >
2448 <!ELEMENT QuoteCancelType EMPTY>
2449 <!ATTLIST QuoteCancelType
2450 FIXTag CDATA #FIXED "298"
2451 DataType CDATA #FIXED "int"
2452 Value (1 | 2 | 3 | 4) #REQUIRED
2453 SDValue (CxlSym | CxlSecType | CxlUnder | CxlAll) #IMPLIED
2454 >
2455 <!ELEMENT QuoteEntryID (#PCDATA)>
2456 <!ATTLIST QuoteEntryID
2457 FIXTag CDATA #FIXED "299"
2458 DataType CDATA #FIXED "String"
2459 >
2460 <!ELEMENT QuoteRejReason EMPTY>
2461 <!ATTLIST QuoteRejReason
2462 FIXTag CDATA #FIXED "300"
2463 DataType CDATA #FIXED "int"
2464 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9) #REQUIRED
2465 SDValue (UnknSym | ExchClsd | OrdExLim | TooLate | UnknOrd | DupOrd | InvSpread | InvPx | NotAuth) #IMPLIED
2466 >
2467 <!ELEMENT QuoteResponseLevel EMPTY>
2468 <!ATTLIST QuoteResponseLevel
2469 FIXTag CDATA #FIXED "301"
2470 DataType CDATA #FIXED "int"
2471 Value (0 | 1 | 2) #REQUIRED
2472 SDValue (NoAck | AckNeg | AckEach) #IMPLIED
2473 >
2474 <!ELEMENT QuoteSetID (#PCDATA)>
2475 <!ATTLIST QuoteSetID
2476 FIXTag CDATA #FIXED "302"
2477 DataType CDATA #FIXED "String"
2478 >
2479 <!ELEMENT QuoteRequestType EMPTY>
2480 <!ATTLIST QuoteRequestType
2481 FIXTag CDATA #FIXED "303"
2482 DataType CDATA #FIXED "int"
2483 Value (1 | 2) #REQUIRED
2484 SDValue (Man | Auto) #IMPLIED
2485 >
2486 <!ELEMENT TotQuoteEntries (#PCDATA)>
2487 <!ATTLIST TotQuoteEntries
2488 FIXTag CDATA #FIXED "304"
2489 DataType CDATA #FIXED "int"
2490 >
2491 <!ELEMENT UnderlyingSecurityIDSource EMPTY>
2492 <!ATTLIST UnderlyingSecurityIDSource
2493 FIXTag CDATA #FIXED "305"
2494 DataType CDATA #FIXED "String"
2495 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A) #REQUIRED
2496 SDValue (CUSIP | SEDOL | QUIK | ISIN | RIC | ISOCurr | ISOCountry | ExchSymb | CTA | Blmbrg) #IMPLIED
2497 >
2498 <!ELEMENT UnderlyingIssuer (#PCDATA)>
2499 <!ATTLIST UnderlyingIssuer
2500 FIXTag CDATA #FIXED "306"
2501 DataType CDATA #FIXED "String"
2502 >
2503 <!ELEMENT UnderlyingSecurityDesc (#PCDATA)>
2504 <!ATTLIST UnderlyingSecurityDesc
2505 FIXTag CDATA #FIXED "307"
2506 DataType CDATA #FIXED "String"
2507 >
2508 <!ELEMENT UnderlyingSecurityExchange EMPTY>
2509 <!ATTLIST UnderlyingSecurityExchange
2510 FIXTag CDATA #FIXED "308"
2511 DataType CDATA #FIXED "Exchange"
2512 Value (%isoMICCode;) #REQUIRED
2513 >
2514 <!ELEMENT UnderlyingSecurityID (#PCDATA)>
2515 <!ATTLIST UnderlyingSecurityID
2516 FIXTag CDATA #FIXED "309"
2517 DataType CDATA #FIXED "String"
2518 >
2519 <!ELEMENT UnderlyingSymbol (#PCDATA)>
2520 <!ATTLIST UnderlyingSymbol
2521 FIXTag CDATA #FIXED "311"
2522 DataType CDATA #FIXED "String"
2523 >
2524 <!ELEMENT UnderlyingSymbolSfx (#PCDATA)>
2525 <!ATTLIST UnderlyingSymbolSfx
2526 FIXTag CDATA #FIXED "312"
2527 DataType CDATA #FIXED "String"
2528 >
2529 <!ELEMENT UnderlyingMaturityMonthYear (#PCDATA)>
2530 <!ATTLIST UnderlyingMaturityMonthYear
2531 FIXTag CDATA #FIXED "313"
2532 DataType CDATA #FIXED "month-year"
2533 >
2534 <!ELEMENT UnderlyingStrikePrice (#PCDATA)>
2535 <!ATTLIST UnderlyingStrikePrice
2536 FIXTag CDATA #FIXED "316"
2537 DataType CDATA #FIXED "Price"
2538 >
2539 <!ELEMENT UnderlyingOptAttribute (#PCDATA)>
2540 <!ATTLIST UnderlyingOptAttribute
2541 FIXTag CDATA #FIXED "317"
2542 DataType CDATA #FIXED "char"
2543 >
2544 <!ELEMENT UnderlyingCurrency EMPTY>
2545 <!ATTLIST UnderlyingCurrency
2546 FIXTag CDATA #FIXED "318"
2547 DataType CDATA #FIXED "Currency"
2548 Value (%isoCurrencyCode;) #REQUIRED
2549 >
2550 <!ELEMENT RatioQty (#PCDATA)>
2551 <!ATTLIST RatioQty
2552 FIXTag CDATA #FIXED "319"
2553 DataType CDATA #FIXED "Quantity"
2554 >
2555 <!ELEMENT SecurityReqID (#PCDATA)>
2556 <!ATTLIST SecurityReqID
2557 FIXTag CDATA #FIXED "320"
2558 DataType CDATA #FIXED "String"
2559 >
2560 <!ELEMENT SecurityRequestType EMPTY>
2561 <!ATTLIST SecurityRequestType
2562 FIXTag CDATA #FIXED "321"
2563 DataType CDATA #FIXED "int"
2564 Value (0 | 1 | 2 | 3) #REQUIRED
2565 SDValue (ReqSecID | ReqSecIDPRov | ReqSecListTypes | ReqSecList) #IMPLIED
2566 >
2567 <!ELEMENT SecurityResponseID (#PCDATA)>
2568 <!ATTLIST SecurityResponseID
2569 FIXTag CDATA #FIXED "322"
2570 DataType CDATA #FIXED "String"
2571 >
2572 <!ELEMENT SecurityResponseType EMPTY>
2573 <!ATTLIST SecurityResponseType
2574 FIXTag CDATA #FIXED "323"
2575 DataType CDATA #FIXED "int"
2576 Value (1 | 2 | 3 | 4 | 5 | 6) #REQUIRED
2577 SDValue (AccptSecProp | AccptSecPropRev | SecListTypesRet | SecListRet | RejSecProp | NoMatch) #IMPLIED
2578 >
2579 <!ELEMENT SecurityStatusReqID (#PCDATA)>
2580 <!ATTLIST SecurityStatusReqID
2581 FIXTag CDATA #FIXED "324"
2582 DataType CDATA #FIXED "String"
2583 >
2584 <!ELEMENT UnsolicitedIndicator EMPTY>
2585 <!ATTLIST UnsolicitedIndicator
2586 FIXTag CDATA #FIXED "325"
2587 DataType CDATA #FIXED "Boolean"
2588 Value (Y | N) #REQUIRED
2589 SDValue (Yes | No) #IMPLIED
2590 >
2591 <!ELEMENT SecurityTradingStatus EMPTY>
2592 <!ATTLIST SecurityTradingStatus
2593 FIXTag CDATA #FIXED "326"
2594 DataType CDATA #FIXED "int"
2595 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23) #REQUIRED
2596 SDValue (OpnDelay | TrdHalt | Resume | NoOpen | PxInd | TrdRngInd | MktImbBuy | MktBalSell | MktOnClsImbBuy | MktOnClsImbSell | na | NoMktImb | NoMktOnClsImb | ITSPreOpn | NewPxInd | TrdDisTime | Ready | NotAvail | NotTraded | Unknown | Pre-Open | OpeningRotation | FastMarket) #IMPLIED
2597 >
2598 <!ELEMENT HaltReason EMPTY>
2599 <!ATTLIST HaltReason
2600 FIXTag CDATA #FIXED "327"
2601 DataType CDATA #FIXED "char"
2602 Value (I | X | P | D | E | M) #REQUIRED
2603 SDValue (OrdImb | EquipChange | NewsPend | NewsDiss | OrdInfl | AddInfo) #IMPLIED
2604 >
2605 <!ELEMENT InViewOfCommon EMPTY>
2606 <!ATTLIST InViewOfCommon
2607 FIXTag CDATA #FIXED "328"
2608 DataType CDATA #FIXED "Boolean"
2609 Value (Y | N) #REQUIRED
2610 SDValue (Yes | No) #IMPLIED
2611 >
2612 <!ELEMENT DueToRelated EMPTY>
2613 <!ATTLIST DueToRelated
2614 FIXTag CDATA #FIXED "329"
2615 DataType CDATA #FIXED "Boolean"
2616 Value (Y | N) #REQUIRED
2617 SDValue (Yes | No) #IMPLIED
2618 >
2619 <!ELEMENT BuyVolume (#PCDATA)>
2620 <!ATTLIST BuyVolume
2621 FIXTag CDATA #FIXED "330"
2622 DataType CDATA #FIXED "Qty"
2623 >
2624 <!ELEMENT SellVolume (#PCDATA)>
2625 <!ATTLIST SellVolume
2626 FIXTag CDATA #FIXED "331"
2627 DataType CDATA #FIXED "Qty"
2628 >
2629 <!ELEMENT HighPx (#PCDATA)>
2630 <!ATTLIST HighPx
2631 FIXTag CDATA #FIXED "332"
2632 DataType CDATA #FIXED "Price"
2633 >
2634 <!ELEMENT LowPx (#PCDATA)>
2635 <!ATTLIST LowPx
2636 FIXTag CDATA #FIXED "333"
2637 DataType CDATA #FIXED "Price"
2638 >
2639 <!ELEMENT Adjustment EMPTY>
2640 <!ATTLIST Adjustment
2641 FIXTag CDATA #FIXED "334"
2642 DataType CDATA #FIXED "int"
2643 Value (1 | 2 | 3) #REQUIRED
2644 SDValue (Cancel | Error | Correct) #IMPLIED
2645 >
2646 <!ELEMENT TradSesReqID (#PCDATA)>
2647 <!ATTLIST TradSesReqID
2648 FIXTag CDATA #FIXED "335"
2649 DataType CDATA #FIXED "String"
2650 >
2651 <!ELEMENT TradingSessionID (#PCDATA)>
2652 <!ATTLIST TradingSessionID
2653 FIXTag CDATA #FIXED "336"
2654 DataType CDATA #FIXED "String"
2655 >
2656 <!ELEMENT ContraTrader (#PCDATA)>
2657 <!ATTLIST ContraTrader
2658 FIXTag CDATA #FIXED "337"
2659 DataType CDATA #FIXED "String"
2660 >
2661 <!ELEMENT TradSesMethod EMPTY>
2662 <!ATTLIST TradSesMethod
2663 FIXTag CDATA #FIXED "338"
2664 DataType CDATA #FIXED "int"
2665 Value (1 | 2 | 3) #REQUIRED
2666 SDValue (Electronic | OpenOutcry | TwoParty) #IMPLIED
2667 >
2668 <!ELEMENT TradSesMode EMPTY>
2669 <!ATTLIST TradSesMode
2670 FIXTag CDATA #FIXED "339"
2671 DataType CDATA #FIXED "int"
2672 Value (1 | 2 | 3) #REQUIRED
2673 SDValue (Testing | Simulated | Production) #IMPLIED
2674 >
2675 <!ELEMENT TradSesStatus EMPTY>
2676 <!ATTLIST TradSesStatus
2677 FIXTag CDATA #FIXED "340"
2678 DataType CDATA #FIXED "int"
2679 Value (1 | 2 | 3 | 4 | 5 | 6) #REQUIRED
2680 SDValue (Halted | Open | Closed | Pre-Open | Pre-Close | ReqRej) #IMPLIED
2681 >
2682 <!ELEMENT TradSesStartTime (#PCDATA)>
2683 <!ATTLIST TradSesStartTime
2684 FIXTag CDATA #FIXED "341"
2685 DataType CDATA #FIXED "UTCTimestamp"
2686 >
2687 <!ELEMENT TradSesOpenTime (#PCDATA)>
2688 <!ATTLIST TradSesOpenTime
2689 FIXTag CDATA #FIXED "342"
2690 DataType CDATA #FIXED "UTCTimestamp"
2691 >
2692 <!ELEMENT TradSesPreCloseTime (#PCDATA)>
2693 <!ATTLIST TradSesPreCloseTime
2694 FIXTag CDATA #FIXED "343"
2695 DataType CDATA #FIXED "UTCTimestamp"
2696 >
2697 <!ELEMENT TradSesCloseTime (#PCDATA)>
2698 <!ATTLIST TradSesCloseTime
2699 FIXTag CDATA #FIXED "344"
2700 DataType CDATA #FIXED "UTCTimestamp"
2701 >
2702 <!ELEMENT TradSesEndTime (#PCDATA)>
2703 <!ATTLIST TradSesEndTime
2704 FIXTag CDATA #FIXED "345"
2705 DataType CDATA #FIXED "UTCTimestamp"
2706 >
2707 <!ELEMENT NumberOfOrders (#PCDATA)>
2708 <!ATTLIST NumberOfOrders
2709 FIXTag CDATA #FIXED "346"
2710 DataType CDATA #FIXED "int"
2711 >
2712 <!ELEMENT MessageEncoding EMPTY>
2713 <!ATTLIST MessageEncoding
2714 FIXTag CDATA #FIXED "347"
2715 DataType CDATA #FIXED "String"
2716 Value (ISO-2022-JP | EUC-JP | Shift_JIS | UTF-8) #REQUIRED
2717 SDValue (JIS | EUC | SJIS | Unicode) #IMPLIED
2718 >
2719 <!ELEMENT EncodedIssuerLen (#PCDATA)>
2720 <!ATTLIST EncodedIssuerLen
2721 FIXTag CDATA #FIXED "348"
2722 DataType CDATA #FIXED "Length"
2723 >
2724 <!ELEMENT EncodedIssuer (#PCDATA)>
2725 <!ATTLIST EncodedIssuer
2726 FIXTag CDATA #FIXED "349"
2727 DataType CDATA #FIXED "data"
2728 >
2729 <!ELEMENT EncodedSecurityDescLen (#PCDATA)>
2730 <!ATTLIST EncodedSecurityDescLen
2731 FIXTag CDATA #FIXED "350"
2732 DataType CDATA #FIXED "Length"
2733 >
2734 <!ELEMENT EncodedSecurityDesc (#PCDATA)>
2735 <!ATTLIST EncodedSecurityDesc
2736 FIXTag CDATA #FIXED "351"
2737 DataType CDATA #FIXED "data"
2738 >
2739 <!ELEMENT EncodedListExecInstLen (#PCDATA)>
2740 <!ATTLIST EncodedListExecInstLen
2741 FIXTag CDATA #FIXED "352"
2742 DataType CDATA #FIXED "Length"
2743 >
2744 <!ELEMENT EncodedListExecInst (#PCDATA)>
2745 <!ATTLIST EncodedListExecInst
2746 FIXTag CDATA #FIXED "353"
2747 DataType CDATA #FIXED "data"
2748 >
2749 <!ELEMENT EncodedTextLen (#PCDATA)>
2750 <!ATTLIST EncodedTextLen
2751 FIXTag CDATA #FIXED "354"
2752 DataType CDATA #FIXED "Length"
2753 >
2754 <!ELEMENT EncodedText (#PCDATA)>
2755 <!ATTLIST EncodedText
2756 FIXTag CDATA #FIXED "355"
2757 DataType CDATA #FIXED "data"
2758 >
2759 <!ELEMENT EncodedSubjectLen (#PCDATA)>
2760 <!ATTLIST EncodedSubjectLen
2761 FIXTag CDATA #FIXED "356"
2762 DataType CDATA #FIXED "Length"
2763 >
2764 <!ELEMENT EncodedSubject (#PCDATA)>
2765 <!ATTLIST EncodedSubject
2766 FIXTag CDATA #FIXED "357"
2767 DataType CDATA #FIXED "data"
2768 >
2769 <!ELEMENT EncodedHeadlineLen (#PCDATA)>
2770 <!ATTLIST EncodedHeadlineLen
2771 FIXTag CDATA #FIXED "358"
2772 DataType CDATA #FIXED "Length"
2773 >
2774 <!ELEMENT EncodedHeadline (#PCDATA)>
2775 <!ATTLIST EncodedHeadline
2776 FIXTag CDATA #FIXED "359"
2777 DataType CDATA #FIXED "data"
2778 >
2779 <!ELEMENT EncodedAllocTextLen (#PCDATA)>
2780 <!ATTLIST EncodedAllocTextLen
2781 FIXTag CDATA #FIXED "360"
2782 DataType CDATA #FIXED "Length"
2783 >
2784 <!ELEMENT EncodedAllocText (#PCDATA)>
2785 <!ATTLIST EncodedAllocText
2786 FIXTag CDATA #FIXED "361"
2787 DataType CDATA #FIXED "data"
2788 >
2789 <!ELEMENT EncodedUnderlyingIssuerLen (#PCDATA)>
2790 <!ATTLIST EncodedUnderlyingIssuerLen
2791 FIXTag CDATA #FIXED "362"
2792 DataType CDATA #FIXED "Length"
2793 >
2794 <!ELEMENT EncodedUnderlyingIssuer (#PCDATA)>
2795 <!ATTLIST EncodedUnderlyingIssuer
2796 FIXTag CDATA #FIXED "363"
2797 DataType CDATA #FIXED "data"
2798 >
2799 <!ELEMENT EncodedUnderlyingSecurityDescLen (#PCDATA)>
2800 <!ATTLIST EncodedUnderlyingSecurityDescLen
2801 FIXTag CDATA #FIXED "364"
2802 DataType CDATA #FIXED "Length"
2803 >
2804 <!ELEMENT EncodedUnderlyingSecurityDesc (#PCDATA)>
2805 <!ATTLIST EncodedUnderlyingSecurityDesc
2806 FIXTag CDATA #FIXED "365"
2807 DataType CDATA #FIXED "data"
2808 >
2809 <!ELEMENT AllocPrice (#PCDATA)>
2810 <!ATTLIST AllocPrice
2811 FIXTag CDATA #FIXED "366"
2812 DataType CDATA #FIXED "Price"
2813 >
2814 <!ELEMENT QuoteSetValidUntilTime (#PCDATA)>
2815 <!ATTLIST QuoteSetValidUntilTime
2816 FIXTag CDATA #FIXED "367"
2817 DataType CDATA #FIXED "UTCTimestamp"
2818 >
2819 <!ELEMENT QuoteEntryRejReason EMPTY>
2820 <!ATTLIST QuoteEntryRejReason
2821 FIXTag CDATA #FIXED "368"
2822 DataType CDATA #FIXED "int"
2823 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9) #REQUIRED
2824 SDValue (UnknwnSym | ExchClsd | OrdExcLim | TooLate | UnknOrd | DupOrd | InvBidAsk | InvPx | NotAuth) #IMPLIED
2825 >
2826 <!ELEMENT RefTagID (#PCDATA)>
2827 <!ATTLIST RefTagID
2828 FIXTag CDATA #FIXED "371"
2829 DataType CDATA #FIXED "int"
2830 >
2831 <!ELEMENT BidRequestTransType EMPTY>
2832 <!ATTLIST BidRequestTransType
2833 FIXTag CDATA #FIXED "374"
2834 DataType CDATA #FIXED "char"
2835 Value (N | C) #REQUIRED
2836 SDValue (New | Cancel) #IMPLIED
2837 >
2838 <!ELEMENT ContraBroker (#PCDATA)>
2839 <!ATTLIST ContraBroker
2840 FIXTag CDATA #FIXED "375"
2841 DataType CDATA #FIXED "String"
2842 >
2843 <!ELEMENT ComplianceID (#PCDATA)>
2844 <!ATTLIST ComplianceID
2845 FIXTag CDATA #FIXED "376"
2846 DataType CDATA #FIXED "String"
2847 >
2848 <!ELEMENT SolicitedFlag EMPTY>
2849 <!ATTLIST SolicitedFlag
2850 FIXTag CDATA #FIXED "377"
2851 DataType CDATA #FIXED "Boolean"
2852 Value (Y | N) #REQUIRED
2853 SDValue (Yes | No) #IMPLIED
2854 >
2855 <!ELEMENT ExecRestatementReason EMPTY>
2856 <!ATTLIST ExecRestatementReason
2857 FIXTag CDATA #FIXED "378"
2858 DataType CDATA #FIXED "char"
2859 Value (0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8) #REQUIRED
2860 SDValue (GTCorpAct | GTRenew | Verbal | RePx | BrkrOpt | PartDec | CxlTradingHalt | CxlSystemFailure | MrktOption) #IMPLIED
2861 >
2862 <!ELEMENT BusinessRejectRefID (#PCDATA)>
2863 <!ATTLIST BusinessRejectRefID
2864 FIXTag CDATA #FIXED "379"
2865 DataType CDATA #FIXED "String"
2866 >
2867 <!ELEMENT BusinessRejReason EMPTY>
2868 <!ATTLIST BusinessRejReason
2869 FIXTag CDATA #FIXED "380"
2870 DataType CDATA #FIXED "int"
2871 Value (0 | 1 | 2 | 3 | 4 | 5 | 6 | 7) #REQUIRED
2872 SDValue (Other | UnknID | UnknSec | UnknMsgType | AppNA | CondFldMiss | NotAuth | NoDelivToFirm) #IMPLIED
2873 >
2874 <!ELEMENT GrossTradeAmt (#PCDATA)>
2875 <!ATTLIST GrossTradeAmt
2876 FIXTag CDATA #FIXED "381"
2877 DataType CDATA #FIXED "Amt"
2878 >
2879 <!ELEMENT NoContraBrokers (#PCDATA)>
2880 <!ATTLIST NoContraBrokers
2881 FIXTag CDATA #FIXED "382"
2882 DataType CDATA #FIXED "NumInGroup"
2883 >
2884 <!ELEMENT NoTradingSessions (#PCDATA)>
2885 <!ATTLIST NoTradingSessions
2886 FIXTag CDATA #FIXED "386"
2887 DataType CDATA #FIXED "NumInGroup"
2888 >
2889 <!ELEMENT TotalVolumeTraded (#PCDATA)>
2890 <!ATTLIST TotalVolumeTraded
2891 FIXTag CDATA #FIXED "387"
2892 DataType CDATA #FIXED "Qty"
2893 >
2894 <!ELEMENT DiscretionInst EMPTY>
2895 <!ATTLIST DiscretionInst
2896 FIXTag CDATA #FIXED "388"
2897 DataType CDATA #FIXED "char"
2898 Value (0 | 1 | 2 | 3 | 4 | 5) #REQUIRED
2899 SDValue (RelDispPx | RelMktPx | RelPrimPx | RelLocPrimPx | RelMidPx | RelLstPx) #IMPLIED
2900 >
2901 <!ELEMENT DiscretionOffset (#PCDATA)>
2902 <!ATTLIST DiscretionOffset
2903 FIXTag CDATA #FIXED "389"
2904 DataType CDATA #FIXED "PriceOffset"
2905 >
2906 <!ELEMENT BidID (#PCDATA)>
2907 <!ATTLIST BidID
2908 FIXTag CDATA #FIXED "390"
2909 DataType CDATA #FIXED "String"
2910 >
2911 <!ELEMENT ClientBidID (#PCDATA)>
2912 <!ATTLIST ClientBidID
2913 FIXTag CDATA #FIXED "391"
2914 DataType CDATA #FIXED "String"
2915 >
2916 <!ELEMENT ListName (#PCDATA)>
2917 <!ATTLIST ListName
2918 FIXTag CDATA #FIXED "392"
2919 DataType CDATA #FIXED "String"
2920 >
2921 <!ELEMENT TotalNumSecurities (#PCDATA)>
2922 <!ATTLIST TotalNumSecurities
2923 FIXTag CDATA #FIXED "393"
2924 DataType CDATA #FIXED "int"
2925 >
2926 <!ELEMENT BidType EMPTY>
2927 <!ATTLIST BidType
2928 FIXTag CDATA #FIXED "394"
2929 DataType CDATA #FIXED "int"
2930 Value (1 | 2 | 3) #REQUIRED
2931 SDValue (NonDisc | Disc | NoBid) #IMPLIED
2932 >
2933 <!ELEMENT NumTickets (#PCDATA)>
2934 <!ATTLIST NumTickets
2935 FIXTag CDATA #FIXED "395"
2936 DataType CDATA #FIXED "int"
2937 >
2938 <!ELEMENT SideValue1 (#PCDATA)>
2939 <!ATTLIST SideValue1
2940 FIXTag CDATA #FIXED "396"
2941 DataType CDATA #FIXED "Amt"
2942 >
2943 <!ELEMENT SideValue2 (#PCDATA)>
2944 <!ATTLIST SideValue2
2945 FIXTag CDATA #FIXED "397"
2946 DataType CDATA #FIXED "Amt"
2947 >
2948 <!ELEMENT NoBidDescriptors (#PCDATA)>
2949 <!ATTLIST NoBidDescriptors
2950 FIXTag CDATA #FIXED "398"
2951 DataType CDATA #FIXED "NumInGroup"
2952 >
2953 <!ELEMENT BidDescriptorType EMPTY>
2954 <!ATTLIST BidDescriptorType
2955 FIXTag CDATA #FIXED "399"
2956 DataType CDATA #FIXED "int"
2957 Value (1 | 2 | 3) #REQUIRED
2958 SDValue (Sector | Country | Index) #IMPLIED
2959 >
2960 <!ELEMENT BidDescriptor (#PCDATA)>
2961 <!ATTLIST BidDescriptor
2962 FIXTag CDATA #FIXED "400"
2963 DataType CDATA #FIXED "String"
2964 >
2965 <!ELEMENT SideValueInd EMPTY>
2966 <!ATTLIST SideValueInd
2967 FIXTag CDATA #FIXED "401"
2968 DataType CDATA #FIXED "int"
2969 Value (1 | 2) #REQUIRED
2970 SDValue (SideValue1 | SideValue2) #IMPLIED
2971 >
2972 <!ELEMENT LiquidityPctLow (#PCDATA)>
2973 <!ATTLIST LiquidityPctLow
2974 FIXTag CDATA #FIXED "402"
2975 DataType CDATA #FIXED "Percentage"
2976 >
2977 <!ELEMENT LiquidityPctHigh (#PCDATA)>
2978 <!ATTLIST LiquidityPctHigh
2979 FIXTag CDATA #FIXED "403"
2980 DataType CDATA #FIXED "Percentage"
2981 >
2982 <!ELEMENT LiquidityValue (#PCDATA)>
2983 <!ATTLIST LiquidityValue
2984 FIXTag CDATA #FIXED "404"
2985 DataType CDATA #FIXED "Amt"
2986 >
2987 <!ELEMENT EFPTrackingError (#PCDATA)>
2988 <!ATTLIST EFPTrackingError
2989 FIXTag CDATA #FIXED "405"
2990 DataType CDATA #FIXED "Percentage"
2991 >
2992 <!ELEMENT FairValue (#PCDATA)>
2993 <!ATTLIST FairValue
2994 FIXTag CDATA #FIXED "406"
2995 DataType CDATA #FIXED "Amt"
2996 >
2997 <!ELEMENT OutsideIndexPct (#PCDATA)>
2998 <!ATTLIST OutsideIndexPct
2999 FIXTag CDATA #FIXED "407"
3000 DataType CDATA #FIXED "Percentage"
3001 >
3002 <!ELEMENT ValueOfFutures (#PCDATA)>
3003 <!ATTLIST ValueOfFutures
3004 FIXTag CDATA #FIXED "408"
3005 DataType CDATA #FIXED "Amt"
3006 >
3007 <!ELEMENT LiquidityIndType EMPTY>
3008 <!ATTLIST LiquidityIndType
3009 FIXTag CDATA #FIXED "409"
3010 DataType CDATA #FIXED "int"
3011 Value (1 | 2 | 3 | 4) #REQUIRED
3012 SDValue (5Day | 20Day | Normal | Other) #IMPLIED
3013 >
3014 <!ELEMENT WtAverageLiquidity (#PCDATA)>
3015 <!ATTLIST WtAverageLiquidity
3016 FIXTag CDATA #FIXED "410"
3017 DataType CDATA #FIXED "Percentage"
3018 >
3019 <!ELEMENT ExchangeForPhysical EMPTY>
3020 <!ATTLIST ExchangeForPhysical
3021 FIXTag CDATA #FIXED "411"
3022 DataType CDATA #FIXED "Boolean"
3023 Value (Y | N) #REQUIRED
3024 SDValue (True | False) #IMPLIED
3025 >
3026 <!ELEMENT OutMainCntryUIndex (#PCDATA)>
3027 <!ATTLIST OutMainCntryUIndex
3028 FIXTag CDATA #FIXED "412"
3029 DataType CDATA #FIXED "Amt"
3030 >
3031 <!ELEMENT CrossPercent (#PCDATA)>
3032 <!ATTLIST CrossPercent
3033 FIXTag CDATA #FIXED "413"
3034 DataType CDATA #FIXED "Percentage"
3035 >
3036 <!ELEMENT ProgRptReqs EMPTY>
3037 <!ATTLIST ProgRptReqs
3038 FIXTag CDATA #FIXED "414"
3039 DataType CDATA #FIXED "int"
3040 Value (1 | 2 | 3) #REQUIRED
3041 SDValue (BuySide | SellSide | RealTime) #IMPLIED
3042 >
3043 <!ELEMENT ProgPeriodInterval (#PCDATA)>
3044 <!ATTLIST ProgPeriodInterval
3045 FIXTag CDATA #FIXED "415"
3046 DataType CDATA #FIXED "int"
3047 >
3048 <!ELEMENT IncTaxInd EMPTY>
3049 <!ATTLIST IncTaxInd
3050 FIXTag CDATA #FIXED "416"
3051 DataType CDATA #FIXED "int"
3052 Value (1 | 2) #REQUIRED
3053 SDValue (Net | Gross) #IMPLIED
3054 >
3055 <!ELEMENT NumBidders (#PCDATA)>
3056 <!ATTLIST NumBidders
3057 FIXTag CDATA #FIXED "417"
3058 DataType CDATA #FIXED "int"
3059 >
3060 <!ELEMENT TradeType EMPTY>
3061 <!ATTLIST TradeType
3062 FIXTag CDATA #FIXED "418"
3063 DataType CDATA #FIXED "char"
3064 Value (R | G | A | J) #REQUIRED
3065 SDValue (RiskTrade | VWAP | Agency | GuarClose) #IMPLIED
3066 >
3067 <!ELEMENT BasisPxType EMPTY>
3068 <!ATTLIST BasisPxType
3069 FIXTag CDATA #FIXED "419"
3070 DataType CDATA #FIXED "char"
3071 Value (2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A | B | C | D | Z) #REQUIRED
3072 SDValue (ClsPxMorn | ClsPx | CurrPx | SQ | VWAPDay | VWAPMorn | VWAPAft | VWAPDayXYORI | VWAPMornXYORI | VWAPAftXYORI | Strike | Open | Others) #IMPLIED
3073 >
3074 <!ELEMENT NoBidComponents (#PCDATA)>
3075 <!ATTLIST NoBidComponents
3076 FIXTag CDATA #FIXED "420"
3077 DataType CDATA #FIXED "NumInGroup"
3078 >
3079 <!ELEMENT Country (#PCDATA)>
3080 <!ATTLIST Country
3081 FIXTag CDATA #FIXED "421"
3082 DataType CDATA #FIXED "Country"
3083 >
3084 <!ELEMENT TotNoStrikes (#PCDATA)>
3085 <!ATTLIST TotNoStrikes
3086 FIXTag CDATA #FIXED "422"
3087 DataType CDATA #FIXED "int"
3088 >
3089 <!ELEMENT PriceType EMPTY>
3090 <!ATTLIST PriceType
3091 FIXTag CDATA #FIXED "423"
3092 DataType CDATA #FIXED "int"
3093 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8) #REQUIRED
3094 SDValue (Pct | Cps | Abs | Discount | Premium | BpsBenchmark | TEDPrice | TEDYield) #IMPLIED
3095 >
3096 <!ELEMENT DayOrderQty (#PCDATA)>
3097 <!ATTLIST DayOrderQty
3098 FIXTag CDATA #FIXED "424"
3099 DataType CDATA #FIXED "Qty"
3100 >
3101 <!ELEMENT DayCumQty (#PCDATA)>
3102 <!ATTLIST DayCumQty
3103 FIXTag CDATA #FIXED "425"
3104 DataType CDATA #FIXED "Qty"
3105 >
3106 <!ELEMENT DayAvgPx (#PCDATA)>
3107 <!ATTLIST DayAvgPx
3108 FIXTag CDATA #FIXED "426"
3109 DataType CDATA #FIXED "Price"
3110 >
3111 <!ELEMENT GTBookingInst EMPTY>
3112 <!ATTLIST GTBookingInst
3113 FIXTag CDATA #FIXED "427"
3114 DataType CDATA #FIXED "int"
3115 Value (0 | 1 | 2) #REQUIRED
3116 SDValue (BookAll | AccumUntilFill | AccumUntilNotify) #IMPLIED
3117 >
3118 <!ELEMENT NoStrikes (#PCDATA)>
3119 <!ATTLIST NoStrikes
3120 FIXTag CDATA #FIXED "428"
3121 DataType CDATA #FIXED "NumInGroup"
3122 >
3123 <!ELEMENT ListStatusType EMPTY>
3124 <!ATTLIST ListStatusType
3125 FIXTag CDATA #FIXED "429"
3126 DataType CDATA #FIXED "int"
3127 Value (1 | 2 | 3 | 4 | 5 | 6) #REQUIRED
3128 SDValue (Ack | Resp | Timed | ExecStart | AllDone | Alert) #IMPLIED
3129 >
3130 <!ELEMENT NetGrossInd EMPTY>
3131 <!ATTLIST NetGrossInd
3132 FIXTag CDATA #FIXED "430"
3133 DataType CDATA #FIXED "int"
3134 Value (1 | 2) #REQUIRED
3135 SDValue (Net | Gross) #IMPLIED
3136 >
3137 <!ELEMENT ListOrderStatus EMPTY>
3138 <!ATTLIST ListOrderStatus
3139 FIXTag CDATA #FIXED "431"
3140 DataType CDATA #FIXED "int"
3141 Value (1 | 2 | 3 | 4 | 5 | 6 | 7) #REQUIRED
3142 SDValue (InBidProc | RecvForExec | Exec | Cxl | Alert | AllDone | Rej) #IMPLIED
3143 >
3144 <!ELEMENT ExpireDate (#PCDATA)>
3145 <!ATTLIST ExpireDate
3146 FIXTag CDATA #FIXED "432"
3147 DataType CDATA #FIXED "LocalMktDate"
3148 >
3149 <!ELEMENT ListExecInstType EMPTY>
3150 <!ATTLIST ListExecInstType
3151 FIXTag CDATA #FIXED "433"
3152 DataType CDATA #FIXED "char"
3153 Value (1 | 2 | 3 | 4 | 5) #REQUIRED
3154 SDValue (Immed | Wait | ExchCIVSell | ExchCIVBuyTop | ExchCIVBuyWD) #IMPLIED
3155 >
3156 <!ELEMENT CxlRejResponseTo EMPTY>
3157 <!ATTLIST CxlRejResponseTo
3158 FIXTag CDATA #FIXED "434"
3159 DataType CDATA #FIXED "char"
3160 Value (1 | 2) #REQUIRED
3161 SDValue (OrdCxlReq | OrdCxlRepReq) #IMPLIED
3162 >
3163 <!ELEMENT UnderlyingCouponRate (#PCDATA)>
3164 <!ATTLIST UnderlyingCouponRate
3165 FIXTag CDATA #FIXED "435"
3166 DataType CDATA #FIXED "float"
3167 >
3168 <!ELEMENT UnderlyingContractMultiplier (#PCDATA)>
3169 <!ATTLIST UnderlyingContractMultiplier
3170 FIXTag CDATA #FIXED "436"
3171 DataType CDATA #FIXED "float"
3172 >
3173 <!ELEMENT ContraTradeQty (#PCDATA)>
3174 <!ATTLIST ContraTradeQty
3175 FIXTag CDATA #FIXED "437"
3176 DataType CDATA #FIXED "Qty"
3177 >
3178 <!ELEMENT ContraTradeTime (#PCDATA)>
3179 <!ATTLIST ContraTradeTime
3180 FIXTag CDATA #FIXED "438"
3181 DataType CDATA #FIXED "UTCTimestamp"
3182 >
3183 <!ELEMENT LiquidityNumSecurities (#PCDATA)>
3184 <!ATTLIST LiquidityNumSecurities
3185 FIXTag CDATA #FIXED "441"
3186 DataType CDATA #FIXED "int"
3187 >
3188 <!ELEMENT MultiLegReportingType EMPTY>
3189 <!ATTLIST MultiLegReportingType
3190 FIXTag CDATA #FIXED "442"
3191 DataType CDATA #FIXED "char"
3192 Value (1 | 2 | 3) #REQUIRED
3193 SDValue (Single | IndivLeg | MultiLeg) #IMPLIED
3194 >
3195 <!ELEMENT StrikeTime (#PCDATA)>
3196 <!ATTLIST StrikeTime
3197 FIXTag CDATA #FIXED "443"
3198 DataType CDATA #FIXED "UTCTimestamp"
3199 >
3200 <!ELEMENT ListStatusText (#PCDATA)>
3201 <!ATTLIST ListStatusText
3202 FIXTag CDATA #FIXED "444"
3203 DataType CDATA #FIXED "String"
3204 >
3205 <!ELEMENT EncodedListStatusTextLen (#PCDATA)>
3206 <!ATTLIST EncodedListStatusTextLen
3207 FIXTag CDATA #FIXED "445"
3208 DataType CDATA #FIXED "Length"
3209 >
3210 <!ELEMENT EncodedListStatusText (#PCDATA)>
3211 <!ATTLIST EncodedListStatusText
3212 FIXTag CDATA #FIXED "446"
3213 DataType CDATA #FIXED "data"
3214 >
3215 <!ELEMENT PartyIDSource EMPTY>
3216 <!ATTLIST PartyIDSource
3217 FIXTag CDATA #FIXED "447"
3218 DataType CDATA #FIXED "char"
3219 Value (B | C | D | E | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A) #REQUIRED
3220 SDValue (BIC | AccptMarketPart | PropCode | ISOCode | KoreanInvestorID | TaiwaneseQualified | TaiwaneseTradingAcct | MCDnumber | ChineseBShare | UKNationalInsPenNumber | USSocialSecurity | USEmployerIDNumber | AustralianBusinessNumber | AustralianTaxFileNumber) #IMPLIED
3221 >
3222 <!ELEMENT PartyID (#PCDATA)>
3223 <!ATTLIST PartyID
3224 FIXTag CDATA #FIXED "448"
3225 DataType CDATA #FIXED "String"
3226 >
3227 <!ELEMENT TotalVolumeTradedDate (#PCDATA)>
3228 <!ATTLIST TotalVolumeTradedDate
3229 FIXTag CDATA #FIXED "449"
3230 DataType CDATA #FIXED "UTCDate"
3231 >
3232 <!ELEMENT TotalVolumeTradedTime (#PCDATA)>
3233 <!ATTLIST TotalVolumeTradedTime
3234 FIXTag CDATA #FIXED "450"
3235 DataType CDATA #FIXED "UTCTimeOnly"
3236 >
3237 <!ELEMENT NetChgPrevDay (#PCDATA)>
3238 <!ATTLIST NetChgPrevDay
3239 FIXTag CDATA #FIXED "451"
3240 DataType CDATA #FIXED "PriceOffset"
3241 >
3242 <!ELEMENT PartyRole EMPTY>
3243 <!ATTLIST PartyRole
3244 FIXTag CDATA #FIXED "452"
3245 DataType CDATA #FIXED "int"
3246 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20) #REQUIRED
3247 SDValue (ExecutingFirm | BrokerofCredit | ClientID | ClearingFirm | InvestorID | IntroducingFirm | EnteringFirm | Locate_LendingFirm | FundManager | SettlementLocation | InitiatingTrader | ExecutingTrader | OrderOriginator | GiveupClearingFirm | CorrespondantClearingFirm | ExecutingSystem | ContraFirm | ContraClearingFirm | SponsoringFirm | UndrContraFirm) #IMPLIED
3248 >
3249 <!ELEMENT NoPartyIDs (#PCDATA)>
3250 <!ATTLIST NoPartyIDs
3251 FIXTag CDATA #FIXED "453"
3252 DataType CDATA #FIXED "NumInGroup"
3253 >
3254 <!ELEMENT NoSecurityAltID (#PCDATA)>
3255 <!ATTLIST NoSecurityAltID
3256 FIXTag CDATA #FIXED "454"
3257 DataType CDATA #FIXED "NumInGroup"
3258 >
3259 <!ELEMENT SecurityAltID (#PCDATA)>
3260 <!ATTLIST SecurityAltID
3261 FIXTag CDATA #FIXED "455"
3262 DataType CDATA #FIXED "String"
3263 >
3264 <!ELEMENT SecurityAltIDSource EMPTY>
3265 <!ATTLIST SecurityAltIDSource
3266 FIXTag CDATA #FIXED "456"
3267 DataType CDATA #FIXED "String"
3268 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A) #REQUIRED
3269 SDValue (CUSIP | SEDOL | QUIK | ISIN | RIC | ISOCurr | ISOCountry | ExchSymb | CTA | Blmbrg) #IMPLIED
3270 >
3271 <!ELEMENT NoUnderlyingSecurityAltID (#PCDATA)>
3272 <!ATTLIST NoUnderlyingSecurityAltID
3273 FIXTag CDATA #FIXED "457"
3274 DataType CDATA #FIXED "NumInGroup"
3275 >
3276 <!ELEMENT UnderlyingSecurityAltID (#PCDATA)>
3277 <!ATTLIST UnderlyingSecurityAltID
3278 FIXTag CDATA #FIXED "458"
3279 DataType CDATA #FIXED "String"
3280 >
3281 <!ELEMENT UnderlyingSecurityAltIDSource EMPTY>
3282 <!ATTLIST UnderlyingSecurityAltIDSource
3283 FIXTag CDATA #FIXED "459"
3284 DataType CDATA #FIXED "String"
3285 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A) #REQUIRED
3286 SDValue (CUSIP | SEDOL | QUIK | ISIN | RIC | ISOCurr | ISOCountry | ExchSymb | CTA | Blmbrg) #IMPLIED
3287 >
3288 <!ELEMENT Product EMPTY>
3289 <!ATTLIST Product
3290 FIXTag CDATA #FIXED "460"
3291 DataType CDATA #FIXED "int"
3292 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12) #REQUIRED
3293 SDValue (AGENCY | COMMODITY | CORPORATE | CURRENCY | EQUITY | GOVERNMENT | INDEX | LOAN | MONEYMARKET | MORTGAGE | MUNICIPAL | OTHER) #IMPLIED
3294 >
3295 <!ELEMENT CFICode (#PCDATA)>
3296 <!ATTLIST CFICode
3297 FIXTag CDATA #FIXED "461"
3298 DataType CDATA #FIXED "String"
3299 >
3300 <!ELEMENT UnderlyingProduct EMPTY>
3301 <!ATTLIST UnderlyingProduct
3302 FIXTag CDATA #FIXED "462"
3303 DataType CDATA #FIXED "int"
3304 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12) #REQUIRED
3305 SDValue (AGENCY | COMMODITY | CORPORATE | CURRENCY | EQUITY | GOVERNMENT | INDEX | LOAN | MONEYMARKET | MORTGAGE | MUNICIPAL | OTHER) #IMPLIED
3306 >
3307 <!ELEMENT UnderlyingCFICode (#PCDATA)>
3308 <!ATTLIST UnderlyingCFICode
3309 FIXTag CDATA #FIXED "463"
3310 DataType CDATA #FIXED "String"
3311 >
3312 <!ELEMENT QuantityType EMPTY>
3313 <!ATTLIST QuantityType
3314 FIXTag CDATA #FIXED "465"
3315 DataType CDATA #FIXED "int"
3316 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8) #REQUIRED
3317 SDValue (SHARES | BONDS | CURRENTFACE | ORIGINALFACE | CURRENCY | CONTRACTS | OTHER | PAR) #IMPLIED
3318 >
3319 <!ELEMENT BookingRefID (#PCDATA)>
3320 <!ATTLIST BookingRefID
3321 FIXTag CDATA #FIXED "466"
3322 DataType CDATA #FIXED "String"
3323 >
3324 <!ELEMENT IndividualAllocID (#PCDATA)>
3325 <!ATTLIST IndividualAllocID
3326 FIXTag CDATA #FIXED "467"
3327 DataType CDATA #FIXED "String"
3328 >
3329 <!ELEMENT RoundingDirection EMPTY>
3330 <!ATTLIST RoundingDirection
3331 FIXTag CDATA #FIXED "468"
3332 DataType CDATA #FIXED "char"
3333 Value (0 | 1 | 2) #REQUIRED
3334 SDValue (RoundNearest | RoundDown | RoundUp) #IMPLIED
3335 >
3336 <!ELEMENT RoundingModulus (#PCDATA)>
3337 <!ATTLIST RoundingModulus
3338 FIXTag CDATA #FIXED "469"
3339 DataType CDATA #FIXED "float"
3340 >
3341 <!ELEMENT CountryOfIssue (#PCDATA)>
3342 <!ATTLIST CountryOfIssue
3343 FIXTag CDATA #FIXED "470"
3344 DataType CDATA #FIXED "Country"
3345 >
3346 <!ELEMENT StateOrProvinceOfIssue (#PCDATA)>
3347 <!ATTLIST StateOrProvinceOfIssue
3348 FIXTag CDATA #FIXED "471"
3349 DataType CDATA #FIXED "String"
3350 >
3351 <!ELEMENT LocaleOfIssue (#PCDATA)>
3352 <!ATTLIST LocaleOfIssue
3353 FIXTag CDATA #FIXED "472"
3354 DataType CDATA #FIXED "String"
3355 >
3356 <!ELEMENT NoRegistDtls (#PCDATA)>
3357 <!ATTLIST NoRegistDtls
3358 FIXTag CDATA #FIXED "473"
3359 DataType CDATA #FIXED "NumInGroup"
3360 >
3361 <!ELEMENT MailingDtls (#PCDATA)>
3362 <!ATTLIST MailingDtls
3363 FIXTag CDATA #FIXED "474"
3364 DataType CDATA #FIXED "String"
3365 >
3366 <!ELEMENT InvestorCountryOfResidence (#PCDATA)>
3367 <!ATTLIST InvestorCountryOfResidence
3368 FIXTag CDATA #FIXED "475"
3369 DataType CDATA #FIXED "Country"
3370 >
3371 <!ELEMENT PaymentRef (#PCDATA)>
3372 <!ATTLIST PaymentRef
3373 FIXTag CDATA #FIXED "476"
3374 DataType CDATA #FIXED "String"
3375 >
3376 <!ELEMENT DistribPaymentMethod (#PCDATA)>
3377 <!ATTLIST DistribPaymentMethod
3378 FIXTag CDATA #FIXED "477"
3379 DataType CDATA #FIXED "int"
3380 >
3381 <!ELEMENT CashDistribCurr (#PCDATA)>
3382 <!ATTLIST CashDistribCurr
3383 FIXTag CDATA #FIXED "478"
3384 DataType CDATA #FIXED "Currency"
3385 >
3386 <!ELEMENT CommCurrency (#PCDATA)>
3387 <!ATTLIST CommCurrency
3388 FIXTag CDATA #FIXED "479"
3389 DataType CDATA #FIXED "Currency"
3390 >
3391 <!ELEMENT CancellationRights EMPTY>
3392 <!ATTLIST CancellationRights
3393 FIXTag CDATA #FIXED "480"
3394 DataType CDATA #FIXED "char"
3395 Value (Y | N | M | O) #REQUIRED
3396 SDValue (Yes | NoExecO0nly | NoWaiver | NoInstit) #IMPLIED
3397 >
3398 <!ELEMENT MoneyLaunderingStatus EMPTY>
3399 <!ATTLIST MoneyLaunderingStatus
3400 FIXTag CDATA #FIXED "481"
3401 DataType CDATA #FIXED "char"
3402 Value (Y | N | 1 | 2 | 3) #REQUIRED
3403 SDValue (Passed | NotChecked | ExBelowLim | ExClientMoneyType | ExAuthCredit) #IMPLIED
3404 >
3405 <!ELEMENT MailingInst (#PCDATA)>
3406 <!ATTLIST MailingInst
3407 FIXTag CDATA #FIXED "482"
3408 DataType CDATA #FIXED "String"
3409 >
3410 <!ELEMENT TransBkdTime (#PCDATA)>
3411 <!ATTLIST TransBkdTime
3412 FIXTag CDATA #FIXED "483"
3413 DataType CDATA #FIXED "UTCTimestamp"
3414 >
3415 <!ELEMENT ExecPriceType EMPTY>
3416 <!ATTLIST ExecPriceType
3417 FIXTag CDATA #FIXED "484"
3418 DataType CDATA #FIXED "char"
3419 Value (B | C | D | E | O | P | Q | S) #REQUIRED
3420 SDValue (BidPrice | CreationPrice | CreationPriceAdjPct | CreationPriceAdjAmt | OfferPrice | OfferPriceMinusAdjPct | OfferPriceMinusAdjAmt | SinglePrice) #IMPLIED
3421 >
3422 <!ELEMENT ExecPriceAdjustment (#PCDATA)>
3423 <!ATTLIST ExecPriceAdjustment
3424 FIXTag CDATA #FIXED "485"
3425 DataType CDATA #FIXED "float"
3426 >
3427 <!ELEMENT DateOfBirth (#PCDATA)>
3428 <!ATTLIST DateOfBirth
3429 FIXTag CDATA #FIXED "486"
3430 DataType CDATA #FIXED "LocalMktDate"
3431 >
3432 <!ELEMENT TradeReportTransType EMPTY>
3433 <!ATTLIST TradeReportTransType
3434 FIXTag CDATA #FIXED "487"
3435 DataType CDATA #FIXED "char"
3436 Value (N | C | R) #REQUIRED
3437 SDValue (New | Cancel | Replace) #IMPLIED
3438 >
3439 <!ELEMENT CardHolderName (#PCDATA)>
3440 <!ATTLIST CardHolderName
3441 FIXTag CDATA #FIXED "488"
3442 DataType CDATA #FIXED "String"
3443 >
3444 <!ELEMENT CardNumber (#PCDATA)>
3445 <!ATTLIST CardNumber
3446 FIXTag CDATA #FIXED "489"
3447 DataType CDATA #FIXED "String"
3448 >
3449 <!ELEMENT CardExpDate (#PCDATA)>
3450 <!ATTLIST CardExpDate
3451 FIXTag CDATA #FIXED "490"
3452 DataType CDATA #FIXED "LocalMktDate"
3453 >
3454 <!ELEMENT CardIssNum (#PCDATA)>
3455 <!ATTLIST CardIssNum
3456 FIXTag CDATA #FIXED "491"
3457 DataType CDATA #FIXED "String"
3458 >
3459 <!ELEMENT PaymentMethod (#PCDATA)>
3460 <!ATTLIST PaymentMethod
3461 FIXTag CDATA #FIXED "492"
3462 DataType CDATA #FIXED "int"
3463 >
3464 <!ELEMENT RegistAcctType (#PCDATA)>
3465 <!ATTLIST RegistAcctType
3466 FIXTag CDATA #FIXED "493"
3467 DataType CDATA #FIXED "String"
3468 >
3469 <!ELEMENT Designation (#PCDATA)>
3470 <!ATTLIST Designation
3471 FIXTag CDATA #FIXED "494"
3472 DataType CDATA #FIXED "String"
3473 >
3474 <!ELEMENT TaxAdvantageType (#PCDATA)>
3475 <!ATTLIST TaxAdvantageType
3476 FIXTag CDATA #FIXED "495"
3477 DataType CDATA #FIXED "int"
3478 >
3479 <!ELEMENT RegistRejReasonText (#PCDATA)>
3480 <!ATTLIST RegistRejReasonText
3481 FIXTag CDATA #FIXED "496"
3482 DataType CDATA #FIXED "String"
3483 >
3484 <!ELEMENT FundRenewWaiv EMPTY>
3485 <!ATTLIST FundRenewWaiv
3486 FIXTag CDATA #FIXED "497"
3487 DataType CDATA #FIXED "char"
3488 Value (Y | N) #REQUIRED
3489 SDValue (Yes | No) #IMPLIED
3490 >
3491 <!ELEMENT CashDistribAgentName (#PCDATA)>
3492 <!ATTLIST CashDistribAgentName
3493 FIXTag CDATA #FIXED "498"
3494 DataType CDATA #FIXED "String"
3495 >
3496 <!ELEMENT CashDistribAgentCode (#PCDATA)>
3497 <!ATTLIST CashDistribAgentCode
3498 FIXTag CDATA #FIXED "499"
3499 DataType CDATA #FIXED "String"
3500 >
3501 <!ELEMENT CashDistribAgentAcctNum (#PCDATA)>
3502 <!ATTLIST CashDistribAgentAcctNum
3503 FIXTag CDATA #FIXED "500"
3504 DataType CDATA #FIXED "String"
3505 >
3506 <!ELEMENT CashDistribPayRef (#PCDATA)>
3507 <!ATTLIST CashDistribPayRef
3508 FIXTag CDATA #FIXED "501"
3509 DataType CDATA #FIXED "String"
3510 >
3511 <!ELEMENT CashDistribAgentAcctName (#PCDATA)>
3512 <!ATTLIST CashDistribAgentAcctName
3513 FIXTag CDATA #FIXED "502"
3514 DataType CDATA #FIXED "String"
3515 >
3516 <!ELEMENT CardStartDate (#PCDATA)>
3517 <!ATTLIST CardStartDate
3518 FIXTag CDATA #FIXED "503"
3519 DataType CDATA #FIXED "LocalMktDate"
3520 >
3521 <!ELEMENT PaymentDate (#PCDATA)>
3522 <!ATTLIST PaymentDate
3523 FIXTag CDATA #FIXED "504"
3524 DataType CDATA #FIXED "LocalMktDate"
3525 >
3526 <!ELEMENT PaymentRemitterID (#PCDATA)>
3527 <!ATTLIST PaymentRemitterID
3528 FIXTag CDATA #FIXED "505"
3529 DataType CDATA #FIXED "String"
3530 >
3531 <!ELEMENT RegistStatus (#PCDATA)>
3532 <!ATTLIST RegistStatus
3533 FIXTag CDATA #FIXED "506"
3534 DataType CDATA #FIXED "char"
3535 Value (A | R | H | N) #REQUIRED
3536 SDValue (Accepted | Rejected | Held | Reminder) #IMPLIED
3537 >
3538 <!ELEMENT RegistRejReasonCode (#PCDATA)>
3539 <!ATTLIST RegistRejReasonCode
3540 FIXTag CDATA #FIXED "507"
3541 DataType CDATA #FIXED "int"
3542 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18) #REQUIRED
3543 SDValue (InvalidAccountType | InvalidTaxExemptType | InvalidOwnershipType | InvalidNoRegDetls | InvalidRegSeqNo | InvalidRegDtls | InvalidMailingDtls | InvalidMailingInst | InvalidInvestorID | InvalidInvestorIDSource | InvalidDateOfBirth | InvalidInvestorCountryOfResidence | InvalidNoDistribInstns | InvalidDistribPercentage | InvalidDistribPaymentMethod | InvalidCashDistribAgentAcctName | InvalidCashDistribAgentCode | InvalidCashDistribAgentAcctNum) #IMPLIED
3544 >
3545 <!ELEMENT RegistRefID (#PCDATA)>
3546 <!ATTLIST RegistRefID
3547 FIXTag CDATA #FIXED "508"
3548 DataType CDATA #FIXED "String"
3549 >
3550 <!ELEMENT RegistDtls (#PCDATA)>
3551 <!ATTLIST RegistDtls
3552 FIXTag CDATA #FIXED "509"
3553 DataType CDATA #FIXED "String"
3554 >
3555 <!ELEMENT NoDistribInsts (#PCDATA)>
3556 <!ATTLIST NoDistribInsts
3557 FIXTag CDATA #FIXED "510"
3558 DataType CDATA #FIXED "NumInGroup"
3559 >
3560 <!ELEMENT RegistEmail (#PCDATA)>
3561 <!ATTLIST RegistEmail
3562 FIXTag CDATA #FIXED "511"
3563 DataType CDATA #FIXED "String"
3564 >
3565 <!ELEMENT DistribPercentage (#PCDATA)>
3566 <!ATTLIST DistribPercentage
3567 FIXTag CDATA #FIXED "512"
3568 DataType CDATA #FIXED "Percentage"
3569 >
3570 <!ELEMENT RegistID (#PCDATA)>
3571 <!ATTLIST RegistID
3572 FIXTag CDATA #FIXED "513"
3573 DataType CDATA #FIXED "String"
3574 >
3575 <!ELEMENT RegistTransType EMPTY>
3576 <!ATTLIST RegistTransType
3577 FIXTag CDATA #FIXED "514"
3578 DataType CDATA #FIXED "char"
3579 Value (0 | 1 | 2) #REQUIRED
3580 SDValue (New | Replace | Cancel) #IMPLIED
3581 >
3582 <!ELEMENT ExecValuationPoint (#PCDATA)>
3583 <!ATTLIST ExecValuationPoint
3584 FIXTag CDATA #FIXED "515"
3585 DataType CDATA #FIXED "UTCTimestamp"
3586 >
3587 <!ELEMENT OrderPercent (#PCDATA)>
3588 <!ATTLIST OrderPercent
3589 FIXTag CDATA #FIXED "516"
3590 DataType CDATA #FIXED "Percentage"
3591 >
3592 <!ELEMENT OwnershipType (#PCDATA)>
3593 <!ATTLIST OwnershipType
3594 FIXTag CDATA #FIXED "517"
3595 DataType CDATA #FIXED "char"
3596 Value (J | T | 2) #REQUIRED
3597 SDValue (JointInv | CommonTenants | JointTrustees) #IMPLIED
3598 >
3599 <!ELEMENT NoContAmts (#PCDATA)>
3600 <!ATTLIST NoContAmts
3601 FIXTag CDATA #FIXED "518"
3602 DataType CDATA #FIXED "NumInGroup"
3603 >
3604 <!ELEMENT ContAmtType EMPTY>
3605 <!ATTLIST ContAmtType
3606 FIXTag CDATA #FIXED "519"
3607 DataType CDATA #FIXED "int"
3608 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15) #REQUIRED
3609 SDValue (CommissionAmt | CommissionPct | InitialChargeAmt | InitialChargePct | DiscountAmt | DiscountPCt | DilutionLevyAmt | DilutionLevyPct | ExitChargeAmt | ExitChargePct | FundBasedRenewalComm | ProjectedFundValue | FundBasedRenewalCommAmtOrd | FundBasedRenewalCommAmtProj | NetSettlementAmount) #IMPLIED
3610 >
3611 <!ELEMENT ContAmtValue (#PCDATA)>
3612 <!ATTLIST ContAmtValue
3613 FIXTag CDATA #FIXED "520"
3614 DataType CDATA #FIXED "Float"
3615 >
3616 <!ELEMENT ContAmtCurr (#PCDATA)>
3617 <!ATTLIST ContAmtCurr
3618 FIXTag CDATA #FIXED "521"
3619 DataType CDATA #FIXED "Currency"
3620 >
3621 <!ELEMENT OwnerType EMPTY>
3622 <!ATTLIST OwnerType
3623 FIXTag CDATA #FIXED "522"
3624 DataType CDATA #FIXED "int"
3625 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13) #REQUIRED
3626 SDValue (IndivInvestor | PublicCompany | PrivateCompany | IndivTrustee | CompanyTrustee | PensionPlan | CustodianMinorsAct | Trusts | Fiduciaries | NetworkingSubAcct | Non-ProfitOrg | CorpBody | Nominee) #IMPLIED
3627 >
3628 <!ELEMENT PartySubID (#PCDATA)>
3629 <!ATTLIST PartySubID
3630 FIXTag CDATA #FIXED "523"
3631 DataType CDATA #FIXED "String"
3632 >
3633 <!ELEMENT NestedPartyID (#PCDATA)>
3634 <!ATTLIST NestedPartyID
3635 FIXTag CDATA #FIXED "524"
3636 DataType CDATA #FIXED "String"
3637 >
3638 <!ELEMENT NestedPartyIDSource (#PCDATA)>
3639 <!ATTLIST NestedPartyIDSource
3640 FIXTag CDATA #FIXED "525"
3641 DataType CDATA #FIXED "Char"
3642 >
3643 <!ELEMENT SecondaryClOrdID (#PCDATA)>
3644 <!ATTLIST SecondaryClOrdID
3645 FIXTag CDATA #FIXED "526"
3646 DataType CDATA #FIXED "String"
3647 >
3648 <!ELEMENT SecondaryExecID (#PCDATA)>
3649 <!ATTLIST SecondaryExecID
3650 FIXTag CDATA #FIXED "527"
3651 DataType CDATA #FIXED "String"
3652 >
3653 <!ELEMENT OrderCapacity EMPTY>
3654 <!ATTLIST OrderCapacity
3655 FIXTag CDATA #FIXED "528"
3656 DataType CDATA #FIXED "char"
3657 Value (A | G | I | P | R | W) #REQUIRED
3658 SDValue (Agency | Proprietary | Individual | Principal | RisklessPrincipal | AgentOtherMember) #IMPLIED
3659 >
3660 <!ELEMENT OrderRestrictions EMPTY>
3661 <!ATTLIST OrderRestrictions
3662 FIXTag CDATA #FIXED "529"
3663 DataType CDATA #FIXED "MultipleValueString"
3664 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | A) #REQUIRED
3665 SDValue (ProgramTrade | IndexArbitrage | Non-IndexArbitrage | CompetingMarketMaker | ActMM | ActMMDeriv | ForEntity | ExMrktPart | ExIntMrktLink | RiskArb) #IMPLIED
3666 >
3667 <!ELEMENT MassCancelRequestType EMPTY>
3668 <!ATTLIST MassCancelRequestType
3669 FIXTag CDATA #FIXED "530"
3670 DataType CDATA #FIXED "char"
3671 Value (1 | 2 | 3 | 4 | 5 | 6 | 7) #REQUIRED
3672 SDValue (CxlOrdersSecurity | CxlOrdersUnderlyingSecurity | CxlOrdersProduct | CxlOrdersCFICode | CxlOrdersSecurityType | CxlOrdersTrdSession | CxlAllOrders) #IMPLIED
3673 >
3674 <!ELEMENT MassCancelResponse EMPTY>
3675 <!ATTLIST MassCancelResponse
3676 FIXTag CDATA #FIXED "531"
3677 DataType CDATA #FIXED "char"
3678 Value (0 | 1 | 2 | 3 | 4 | 5 | 6 | 7) #REQUIRED
3679 SDValue (CxlRequestRejected | CxlOrdersSecurity | CxlOrdersUnderlyingSecurity | CxlOrdersProduct | CxlOrdersCFICode | CxlOrdersSecurityType | CxlOrdersTrdSession | CxlAllOrders) #IMPLIED
3680 >
3681 <!ELEMENT MassCancelRejectReason EMPTY>
3682 <!ATTLIST MassCancelRejectReason
3683 FIXTag CDATA #FIXED "532"
3684 DataType CDATA #FIXED "char"
3685 Value (0 | 1 | 2 | 3 | 4 | 5 | 6) #REQUIRED
3686 SDValue (MassCxlNotSupported | InvalidSecurity | InvalidUnderlying | InvalidProduct | InvalidCFICode | InvalidSecurityType | InvalidTrdSession) #IMPLIED
3687 >
3688 <!ELEMENT TotalAffectedOrders (#PCDATA)>
3689 <!ATTLIST TotalAffectedOrders
3690 FIXTag CDATA #FIXED "533"
3691 DataType CDATA #FIXED "int"
3692 >
3693 <!ELEMENT NoAffectedOrders (#PCDATA)>
3694 <!ATTLIST NoAffectedOrders
3695 FIXTag CDATA #FIXED "534"
3696 DataType CDATA #FIXED "int"
3697 >
3698 <!ELEMENT AffectedOrderID (#PCDATA)>
3699 <!ATTLIST AffectedOrderID
3700 FIXTag CDATA #FIXED "535"
3701 DataType CDATA #FIXED "String"
3702 >
3703 <!ELEMENT AffectedSecondaryOrderID (#PCDATA)>
3704 <!ATTLIST AffectedSecondaryOrderID
3705 FIXTag CDATA #FIXED "536"
3706 DataType CDATA #FIXED "Stirng"
3707 >
3708 <!ELEMENT QuoteType EMPTY>
3709 <!ATTLIST QuoteType
3710 FIXTag CDATA #FIXED "537"
3711 DataType CDATA #FIXED "int"
3712 Value (0 | 1 | 2) #REQUIRED
3713 SDValue (Indicative | Tradable | RestrictedTradable) #IMPLIED
3714 >
3715 <!ELEMENT NestedPartyRole (#PCDATA)>
3716 <!ATTLIST NestedPartyRole
3717 FIXTag CDATA #FIXED "538"
3718 DataType CDATA #FIXED "int"
3719 >
3720 <!ELEMENT NoNestedPartyIDs (#PCDATA)>
3721 <!ATTLIST NoNestedPartyIDs
3722 FIXTag CDATA #FIXED "539"
3723 DataType CDATA #FIXED "NumInGroup"
3724 >
3725 <!ELEMENT TotalAccruedInterestAmt (#PCDATA)>
3726 <!ATTLIST TotalAccruedInterestAmt
3727 FIXTag CDATA #FIXED "540"
3728 DataType CDATA #FIXED "Amt"
3729 >
3730 <!ELEMENT MaturityDate (#PCDATA)>
3731 <!ATTLIST MaturityDate
3732 FIXTag CDATA #FIXED "541"
3733 DataType CDATA #FIXED "LocalMktDate"
3734 >
3735 <!ELEMENT UnderlyingMaturityDate (#PCDATA)>
3736 <!ATTLIST UnderlyingMaturityDate
3737 FIXTag CDATA #FIXED "542"
3738 DataType CDATA #FIXED "LocalMktDate"
3739 >
3740 <!ELEMENT InstrRegistry (#PCDATA)>
3741 <!ATTLIST InstrRegistry
3742 FIXTag CDATA #FIXED "543"
3743 DataType CDATA #FIXED "String"
3744 >
3745 <!ELEMENT CashMargin EMPTY>
3746 <!ATTLIST CashMargin
3747 FIXTag CDATA #FIXED "544"
3748 DataType CDATA #FIXED "char"
3749 Value (1 | 2 | 3) #REQUIRED
3750 SDValue (Cash | MarginOpen | MarginClose) #IMPLIED
3751 >
3752 <!ELEMENT NestedPartySubID (#PCDATA)>
3753 <!ATTLIST NestedPartySubID
3754 FIXTag CDATA #FIXED "545"
3755 DataType CDATA #FIXED "String"
3756 >
3757 <!ELEMENT Scope EMPTY>
3758 <!ATTLIST Scope
3759 FIXTag CDATA #FIXED "546"
3760 DataType CDATA #FIXED "MultipleValueString"
3761 Value (1 | 2 | 3) #REQUIRED
3762 SDValue (LocalMarket | National | Global) #IMPLIED
3763 >
3764 <!ELEMENT MDImplicitDelete EMPTY>
3765 <!ATTLIST MDImplicitDelete
3766 FIXTag CDATA #FIXED "547"
3767 DataType CDATA #FIXED "Boolean"
3768 Value (Y | N) #REQUIRED
3769 SDValue (Yes | No) #IMPLIED
3770 >
3771 <!ELEMENT CrossID (#PCDATA)>
3772 <!ATTLIST CrossID
3773 FIXTag CDATA #FIXED "548"
3774 DataType CDATA #FIXED "String"
3775 >
3776 <!ELEMENT CrossType EMPTY>
3777 <!ATTLIST CrossType
3778 FIXTag CDATA #FIXED "549"
3779 DataType CDATA #FIXED "int"
3780 Value (1 | 2 | 3 | 4) #REQUIRED
3781 SDValue (CrossAON | CrossIOC | CrossOneSide | CrossSamePrice) #IMPLIED
3782 >
3783 <!ELEMENT CrossPrioritization (#PCDATA)>
3784 <!ATTLIST CrossPrioritization
3785 FIXTag CDATA #FIXED "550"
3786 DataType CDATA #FIXED "int"
3787 >
3788 <!ELEMENT OrigCrossID (#PCDATA)>
3789 <!ATTLIST OrigCrossID
3790 FIXTag CDATA #FIXED "551"
3791 DataType CDATA #FIXED "String"
3792 >
3793 <!ELEMENT NoSides EMPTY>
3794 <!ATTLIST NoSides
3795 FIXTag CDATA #FIXED "552"
3796 DataType CDATA #FIXED "NumInGroup"
3797 Value (1 | 2) #REQUIRED
3798 SDValue (OneSide | BothSides) #IMPLIED
3799 >
3800 <!ELEMENT NoLegs (#PCDATA)>
3801 <!ATTLIST NoLegs
3802 FIXTag CDATA #FIXED "555"
3803 DataType CDATA #FIXED "NumInGroup"
3804 >
3805 <!ELEMENT LegCurrency (#PCDATA)>
3806 <!ATTLIST LegCurrency
3807 FIXTag CDATA #FIXED "556"
3808 DataType CDATA #FIXED "Currency"
3809 >
3810 <!ELEMENT TotalNumSecurityTypes (#PCDATA)>
3811 <!ATTLIST TotalNumSecurityTypes
3812 FIXTag CDATA #FIXED "557"
3813 DataType CDATA #FIXED "int"
3814 >
3815 <!ELEMENT NoSecurityTypes (#PCDATA)>
3816 <!ATTLIST NoSecurityTypes
3817 FIXTag CDATA #FIXED "558"
3818 DataType CDATA #FIXED "NumInGroup"
3819 >
3820 <!ELEMENT SecurityListRequestType EMPTY>
3821 <!ATTLIST SecurityListRequestType
3822 FIXTag CDATA #FIXED "559"
3823 DataType CDATA #FIXED "int"
3824 Value (0 | 1 | 2 | 3 | 4) #REQUIRED
3825 SDValue (Symbol | SecurityType_CFICode | Product | TradingSessionID | AllSecurities) #IMPLIED
3826 >
3827 <!ELEMENT SecurityRequestResult EMPTY>
3828 <!ATTLIST SecurityRequestResult
3829 FIXTag CDATA #FIXED "560"
3830 DataType CDATA #FIXED "int"
3831 Value (0 | 1 | 2 | 3 | 4 | 5) #REQUIRED
3832 SDValue (ValidReq | InvalidReq | NoInstrumentsFound | NotAuthorized | InstrumentUnavailable | NotSupported) #IMPLIED
3833 >
3834 <!ELEMENT RoundLot (#PCDATA)>
3835 <!ATTLIST RoundLot
3836 FIXTag CDATA #FIXED "561"
3837 DataType CDATA #FIXED "Qty"
3838 >
3839 <!ELEMENT MinTradeVol (#PCDATA)>
3840 <!ATTLIST MinTradeVol
3841 FIXTag CDATA #FIXED "562"
3842 DataType CDATA #FIXED "Qty"
3843 >
3844 <!ELEMENT MultiLegRptTypeReq EMPTY>
3845 <!ATTLIST MultiLegRptTypeReq
3846 FIXTag CDATA #FIXED "563"
3847 DataType CDATA #FIXED "int"
3848 Value (0 | 1 | 2) #REQUIRED
3849 SDValue (RptMultiOnly | RptMultiAndLegs | RptOnlyLegs) #IMPLIED
3850 >
3851 <!ELEMENT LegPositionEffect (#PCDATA)>
3852 <!ATTLIST LegPositionEffect
3853 FIXTag CDATA #FIXED "564"
3854 DataType CDATA #FIXED "char"
3855 >
3856 <!ELEMENT LegCoveredOrUncovered (#PCDATA)>
3857 <!ATTLIST LegCoveredOrUncovered
3858 FIXTag CDATA #FIXED "565"
3859 DataType CDATA #FIXED "int"
3860 >
3861 <!ELEMENT LegPrice (#PCDATA)>
3862 <!ATTLIST LegPrice
3863 FIXTag CDATA #FIXED "566"
3864 DataType CDATA #FIXED "Price"
3865 >
3866 <!ELEMENT TradSesStatusRejReason EMPTY>
3867 <!ATTLIST TradSesStatusRejReason
3868 FIXTag CDATA #FIXED "567"
3869 DataType CDATA #FIXED "int"
3870 Value CDATA #FIXED "1"
3871 SDValue CDATA #FIXED "UnknownTradingSessionID"
3872 >
3873 <!ELEMENT TradeRequestID (#PCDATA)>
3874 <!ATTLIST TradeRequestID
3875 FIXTag CDATA #FIXED "568"
3876 DataType CDATA #FIXED "String"
3877 >
3878 <!ELEMENT TradeRequestType EMPTY>
3879 <!ATTLIST TradeRequestType
3880 FIXTag CDATA #FIXED "569"
3881 DataType CDATA #FIXED "int"
3882 Value (0 | 1 | 2 | 3 | 4) #REQUIRED
3883 SDValue (AllTrades | MatchedTrades | UnmatchedTrades | UnreportedTrades | AdvisoriesMatch) #IMPLIED
3884 >
3885 <!ELEMENT PreviouslyReported EMPTY>
3886 <!ATTLIST PreviouslyReported
3887 FIXTag CDATA #FIXED "570"
3888 DataType CDATA #FIXED "Boolean"
3889 Value (Y | N) #REQUIRED
3890 SDValue (Yes | No) #IMPLIED
3891 >
3892 <!ELEMENT TradeReportID (#PCDATA)>
3893 <!ATTLIST TradeReportID
3894 FIXTag CDATA #FIXED "571"
3895 DataType CDATA #FIXED "String"
3896 >
3897 <!ELEMENT TradeReportRefID (#PCDATA)>
3898 <!ATTLIST TradeReportRefID
3899 FIXTag CDATA #FIXED "572"
3900 DataType CDATA #FIXED "String"
3901 >
3902 <!ELEMENT MatchStatus EMPTY>
3903 <!ATTLIST MatchStatus
3904 FIXTag CDATA #FIXED "573"
3905 DataType CDATA #FIXED "char"
3906 Value (0 | 1 | 2) #REQUIRED
3907 SDValue (CompMatAff | UncompUnmatUnaff | AdvAlert) #IMPLIED
3908 >
3909 <!ELEMENT MatchType EMPTY>
3910 <!ATTLIST MatchType
3911 FIXTag CDATA #FIXED "574"
3912 DataType CDATA #FIXED "String"
3913 Value (A1 | A2 | A3 | A4 | A5 | AQ | S1_S5 | M1 | M2 | MT | M1 | M2 | M3 | M4 | M5 | M6 | MT) #REQUIRED
3914 >
3915 <!ELEMENT OddLot EMPTY>
3916 <!ATTLIST OddLot
3917 FIXTag CDATA #FIXED "575"
3918 DataType CDATA #FIXED "Boolean"
3919 Value (Y | N) #REQUIRED
3920 SDValue (Yes | No) #IMPLIED
3921 >
3922 <!ELEMENT NoClearingInstructions (#PCDATA)>
3923 <!ATTLIST NoClearingInstructions
3924 FIXTag CDATA #FIXED "576"
3925 DataType CDATA #FIXED "int"
3926 >
3927 <!ELEMENT ClearingInstruction (#PCDATA)>
3928 <!ATTLIST ClearingInstruction
3929 FIXTag CDATA #FIXED "577"
3930 DataType CDATA #FIXED "int"
3931 >
3932 <!ELEMENT TradeInputSource (#PCDATA)>
3933 <!ATTLIST TradeInputSource
3934 FIXTag CDATA #FIXED "578"
3935 DataType CDATA #FIXED "String"
3936 >
3937 <!ELEMENT TradeInputDevice (#PCDATA)>
3938 <!ATTLIST TradeInputDevice
3939 FIXTag CDATA #FIXED "579"
3940 DataType CDATA #FIXED "String"
3941 >
3942 <!ELEMENT NoDates (#PCDATA)>
3943 <!ATTLIST NoDates
3944 FIXTag CDATA #FIXED "580"
3945 DataType CDATA #FIXED "int"
3946 >
3947 <!ELEMENT AccountType EMPTY>
3948 <!ATTLIST AccountType
3949 FIXTag CDATA #FIXED "581"
3950 DataType CDATA #FIXED "int"
3951 Value (1 | 2 | 3 | 4 | 6 | 7 | 8) #REQUIRED
3952 SDValue (AccountCustomer | AccountNonCustomer | HouseTrader | FloorTrader | AccountNonCustomerCross | HouseTraderCross | JointBOAcct) #IMPLIED
3953 >
3954 <!ELEMENT CustOrderCapacity EMPTY>
3955 <!ATTLIST CustOrderCapacity
3956 FIXTag CDATA #FIXED "582"
3957 DataType CDATA #FIXED "int"
3958 Value (1 | 2 | 3 | 4) #REQUIRED
3959 SDValue (MemberAcct | ClearingProp | MemberMember | Other) #IMPLIED
3960 >
3961 <!ELEMENT ClOrdLinkID (#PCDATA)>
3962 <!ATTLIST ClOrdLinkID
3963 FIXTag CDATA #FIXED "583"
3964 DataType CDATA #FIXED "String"
3965 >
3966 <!ELEMENT MassStatusReqID (#PCDATA)>
3967 <!ATTLIST MassStatusReqID
3968 FIXTag CDATA #FIXED "584"
3969 DataType CDATA #FIXED "String"
3970 >
3971 <!ELEMENT MassStatusReqType EMPTY>
3972 <!ATTLIST MassStatusReqType
3973 FIXTag CDATA #FIXED "585"
3974 DataType CDATA #FIXED "int"
3975 Value (1 | 2 | 3 | 4 | 5 | 6 | 7 | 8) #REQUIRED
3976 SDValue (StatusSecurity | StatusUnderlyingSecurity | StatusProduct | StatusCFICode | StatusSecurityType | StatusTrdSession | StatusAllOrders | StatusPartyID) #IMPLIED
3977 >
3978 <!ELEMENT OrigOrdModTime (#PCDATA)>
3979 <!ATTLIST OrigOrdModTime
3980 FIXTag CDATA #FIXED "586"
3981 DataType CDATA #FIXED "UTCTimestamp"
3982 >
3983 <!ELEMENT LegSettlmntTyp (#PCDATA)>
3984 <!ATTLIST LegSettlmntTyp
3985 FIXTag CDATA #FIXED "587"
3986 DataType CDATA #FIXED "char"
3987 >
3988 <!ELEMENT LegFutSettDate (#PCDATA)>
3989 <!ATTLIST LegFutSettDate
3990 FIXTag CDATA #FIXED "588"
3991 DataType CDATA #FIXED "LocalMMktDate"
3992 >
3993 <!ELEMENT DayBookingInst EMPTY>
3994 <!ATTLIST DayBookingInst
3995 FIXTag CDATA #FIXED "589"
3996 DataType CDATA #FIXED "int"
3997 Value (0 | 1) #REQUIRED
3998 SDValue (CanTrigger | SpeakFirst) #IMPLIED
3999 >
4000 <!ELEMENT BookingUnit EMPTY>
4001 <!ATTLIST BookingUnit
4002 FIXTag CDATA #FIXED "590"
4003 DataType CDATA #FIXED "int"
4004 Value (0 | 1 | 2) #REQUIRED
4005 SDValue (PartialBookable | AggPartial | AggExecs) #IMPLIED
4006 >
4007 <!ELEMENT PreallocMethod EMPTY>
4008 <!ATTLIST PreallocMethod
4009 FIXTag CDATA #FIXED "591"
4010 DataType CDATA #FIXED "int"
4011 Value (0 | 1) #REQUIRED
4012 SDValue (ProRata | NoProRata) #IMPLIED
4013 >
4014 <!ELEMENT UnderlyingCountryOfIssue (#PCDATA)>
4015 <!ATTLIST UnderlyingCountryOfIssue
4016 FIXTag CDATA #FIXED "592"
4017 DataType CDATA #FIXED "Country"
4018 >
4019 <!ELEMENT UnderlyingStateOrProvinceOfIssue (#PCDATA)>
4020 <!ATTLIST UnderlyingStateOrProvinceOfIssue
4021 FIXTag CDATA #FIXED "593"
4022 DataType CDATA #FIXED "String"
4023 >
4024 <!ELEMENT UnderlyingLocaleOfIssue (#PCDATA)>
4025 <!ATTLIST UnderlyingLocaleOfIssue
4026 FIXTag CDATA #FIXED "594"
4027 DataType CDATA #FIXED "String"
4028 >
4029 <!ELEMENT UnderlyingInstrRegistry (#PCDATA)>
4030 <!ATTLIST UnderlyingInstrRegistry
4031 FIXTag CDATA #FIXED "595"
4032 DataType CDATA #FIXED "String"
4033 >
4034 <!ELEMENT LegCountryOfIssue (#PCDATA)>
4035 <!ATTLIST LegCountryOfIssue
4036 FIXTag CDATA #FIXED "596"
4037 DataType CDATA #FIXED "Country"
4038 >
4039 <!ELEMENT LegStateOrProvinceOfIssue (#PCDATA)>
4040 <!ATTLIST LegStateOrProvinceOfIssue
4041 FIXTag CDATA #FIXED "597"
4042 DataType CDATA #FIXED "String"
4043 >
4044 <!ELEMENT LegLocaleOfIssue (#PCDATA)>
4045 <!ATTLIST LegLocaleOfIssue
4046 FIXTag CDATA #FIXED "598"
4047 DataType CDATA #FIXED "String"
4048 >
4049 <!ELEMENT LegInstrRegistry (#PCDATA)>
4050 <!ATTLIST LegInstrRegistry
4051 FIXTag CDATA #FIXED "599"
4052 DataType CDATA #FIXED "String"
4053 >
4054 <!ELEMENT LegSymbol (#PCDATA)>
4055 <!ATTLIST LegSymbol
4056 FIXTag CDATA #FIXED "600"
4057 DataType CDATA #FIXED "String"
4058 >
4059 <!ELEMENT LegSymbolSfx (#PCDATA)>
4060 <!ATTLIST LegSymbolSfx
4061 FIXTag CDATA #FIXED "601"
4062 DataType CDATA #FIXED "String"
4063 >
4064 <!ELEMENT LegSecurityID (#PCDATA)>
4065 <!ATTLIST LegSecurityID
4066 FIXTag CDATA #FIXED "602"
4067 DataType CDATA #FIXED "String"
4068 >
4069 <!ELEMENT LegSecurityIDSource (#PCDATA)>
4070 <!ATTLIST LegSecurityIDSource
4071 FIXTag CDATA #FIXED "603"
4072 DataType CDATA #FIXED "String"
4073 >
4074 <!ELEMENT NoLegSecurityAltID (#PCDATA)>
4075 <!ATTLIST NoLegSecurityAltID
4076 FIXTag CDATA #FIXED "604"
4077 DataType CDATA #FIXED "String"
4078 >
4079 <!ELEMENT LegSecurityAltID (#PCDATA)>
4080 <!ATTLIST LegSecurityAltID
4081 FIXTag CDATA #FIXED "605"
4082 DataType CDATA #FIXED "String"
4083 >
4084 <!ELEMENT LegSecurityAltIDSource (#PCDATA)>
4085 <!ATTLIST LegSecurityAltIDSource
4086 FIXTag CDATA #FIXED "606"
4087 DataType CDATA #FIXED "String"
4088 >
4089 <!ELEMENT LegProduct (#PCDATA)>
4090 <!ATTLIST LegProduct
4091 FIXTag CDATA #FIXED "607"
4092 DataType CDATA #FIXED "int"
4093 >
4094 <!ELEMENT LegCFICode (#PCDATA)>
4095 <!ATTLIST LegCFICode
4096 FIXTag CDATA #FIXED "608"
4097 DataType CDATA #FIXED "String"
4098 >
4099 <!ELEMENT LegSecurityType (#PCDATA)>
4100 <!ATTLIST LegSecurityType
4101 FIXTag CDATA #FIXED "609"
4102 DataType CDATA #FIXED "String"
4103 >
4104 <!ELEMENT LegMaturityMonthYear (#PCDATA)>
4105 <!ATTLIST LegMaturityMonthYear
4106 FIXTag CDATA #FIXED "610"
4107 DataType CDATA #FIXED "month-year"
4108 >
4109 <!ELEMENT LegMaturityDate (#PCDATA)>
4110 <!ATTLIST LegMaturityDate
4111 FIXTag CDATA #FIXED "611"
4112 DataType CDATA #FIXED "LocalMktDate"
4113 >
4114 <!ELEMENT LegStrikePrice (#PCDATA)>
4115 <!ATTLIST LegStrikePrice
4116 FIXTag CDATA #FIXED "612"
4117 DataType CDATA #FIXED "Price"
4118 >
4119 <!ELEMENT LegOptAttribute (#PCDATA)>
4120 <!ATTLIST LegOptAttribute
4121 FIXTag CDATA #FIXED "613"
4122 DataType CDATA #FIXED "char"
4123 >
4124 <!ELEMENT LegContractMultiplier (#PCDATA)>
4125 <!ATTLIST LegContractMultiplier
4126 FIXTag CDATA #FIXED "614"
4127 DataType CDATA #FIXED "float"
4128 >
4129 <!ELEMENT LegCouponRate (#PCDATA)>
4130 <!ATTLIST LegCouponRate
4131 FIXTag CDATA #FIXED "615"
4132 DataType CDATA #FIXED "float"
4133 >
4134 <!ELEMENT LegSecurityExchange (#PCDATA)>
4135 <!ATTLIST LegSecurityExchange
4136 FIXTag CDATA #FIXED "616"
4137 DataType CDATA #FIXED "Exchange"
4138 >
4139 <!ELEMENT LegIssuer (#PCDATA)>
4140 <!ATTLIST LegIssuer
4141 FIXTag CDATA #FIXED "617"
4142 DataType CDATA #FIXED "String"
4143 >
4144 <!ELEMENT EncodedLegIssuerLen (#PCDATA)>
4145 <!ATTLIST EncodedLegIssuerLen
4146 FIXTag CDATA #FIXED "618"
4147 DataType CDATA #FIXED "Length"
4148 >
4149 <!ELEMENT EncodedLegIssuer (#PCDATA)>
4150 <!ATTLIST EncodedLegIssuer
4151 FIXTag CDATA #FIXED "619"
4152 DataType CDATA #FIXED "data"
4153 >
4154 <!ELEMENT LegSecurityDesc (#PCDATA)>
4155 <!ATTLIST LegSecurityDesc
4156 FIXTag CDATA #FIXED "620"
4157 DataType CDATA #FIXED "String"
4158 >
4159 <!ELEMENT EncodedLegSecurityDescLen (#PCDATA)>
4160 <!ATTLIST EncodedLegSecurityDescLen
4161 FIXTag CDATA #FIXED "621"
4162 DataType CDATA #FIXED "Length"
4163 >
4164 <!ELEMENT EncodedLegSecurityDesc (#PCDATA)>
4165 <!ATTLIST EncodedLegSecurityDesc
4166 FIXTag CDATA #FIXED "622"
4167 DataType CDATA #FIXED "data"
4168 >
4169 <!ELEMENT LegRatioQty (#PCDATA)>
4170 <!ATTLIST LegRatioQty
4171 FIXTag CDATA #FIXED "623"
4172 DataType CDATA #FIXED "float"
4173 >
4174 <!ELEMENT LegSide (#PCDATA)>
4175 <!ATTLIST LegSide
4176 FIXTag CDATA #FIXED "624"
4177 DataType CDATA #FIXED "char"
4178 >
4179 <!ELEMENT TradingSessionSubID (#PCDATA)>
4180 <!ATTLIST TradingSessionSubID
4181 FIXTag CDATA #FIXED "625"
4182 DataType CDATA #FIXED "String"
4183 >
4184 <!ELEMENT AllocType EMPTY>
4185 <!ATTLIST AllocType
4186 FIXTag CDATA #FIXED "626"
4187 DataType CDATA #FIXED "int"
4188 Value (1 | 2 | 3 | 4 | 5 | 6) #REQUIRED
4189 SDValue (BuysideCalc | BuysidePrelim | SellsideCalc | SellsideCalcWithoutPrelim | BuysideReady-To-BookSingle | BuysideReady-To-BookCombined) #IMPLIED
4190 >
4191 <!ELEMENT NoHops (#PCDATA)>
4192 <!ATTLIST NoHops
4193 FIXTag CDATA #FIXED "627"
4194 DataType CDATA #FIXED "NumInGroup"
4195 >
4196 <!ELEMENT HopCompID (#PCDATA)>
4197 <!ATTLIST HopCompID
4198 FIXTag CDATA #FIXED "628"
4199 DataType CDATA #FIXED "String"
4200 >
4201 <!ELEMENT HopSendingTime (#PCDATA)>
4202 <!ATTLIST HopSendingTime
4203 FIXTag CDATA #FIXED "629"
4204 DataType CDATA #FIXED "UTCTimestamp"
4205 >
4206 <!ELEMENT HopRefID (#PCDATA)>
4207 <!ATTLIST HopRefID
4208 FIXTag CDATA #FIXED "630"
4209 DataType CDATA #FIXED "String"
4210 >
4211 <!ELEMENT MidPx (#PCDATA)>
4212 <!ATTLIST MidPx
4213 FIXTag CDATA #FIXED "631"
4214 DataType CDATA #FIXED "Price"
4215 >
4216 <!ELEMENT BidYield (#PCDATA)>
4217 <!ATTLIST BidYield
4218 FIXTag CDATA #FIXED "632"
4219 DataType CDATA #FIXED "Price"
4220 >
4221 <!ELEMENT MidYield (#PCDATA)>
4222 <!ATTLIST MidYield
4223 FIXTag CDATA #FIXED "633"
4224 DataType CDATA #FIXED "Price"
4225 >
4226 <!ELEMENT OfferYield (#PCDATA)>
4227 <!ATTLIST OfferYield
4228 FIXTag CDATA #FIXED "634"
4229 DataType CDATA #FIXED "Price"
4230 >
4231 <!ELEMENT ClearingFeeIndicator EMPTY>
4232 <!ATTLIST ClearingFeeIndicator
4233 FIXTag CDATA #FIXED "635"
4234 DataType CDATA #FIXED "String"
4235 Value (B | C | E | F | H | I | L | M | 1 | 2 | 3 | 4 | 5 | 9) #REQUIRED
4236 SDValue (CBOEMember | NonMemberCustomer | Equity_ClearingMember | Full_AssociateMember | 106H_106J | GIM_IDEM_COMMembership | Lessee106F | AllOthers | 1stYearDelegate | 2ndYearDelegate | 3rdYearDelegate | 4thYearDelegate | 5thYearDelegate | 6thYearDelegate) #IMPLIED
4237 >
4238 <!ELEMENT WorkingIndicator EMPTY>
4239 <!ATTLIST WorkingIndicator
4240 FIXTag CDATA #FIXED "636"
4241 DataType CDATA #FIXED "Boolean"
4242 Value (Y | N) #REQUIRED
4243 SDValue (Yes | No) #IMPLIED
4244 >
4245 <!ELEMENT LegLastPx (#PCDATA)>
4246 <!ATTLIST LegLastPx
4247 FIXTag CDATA #FIXED "637"
4248 DataType CDATA #FIXED "Price"
4249 >
4250 <!ELEMENT PriorityIndicator EMPTY>
4251 <!ATTLIST PriorityIndicator
4252 FIXTag CDATA #FIXED "638"
4253 DataType CDATA #FIXED "int"
4254 Value (0 | 1) #REQUIRED
4255 SDValue (PriorityUnchanged | LostPriority) #IMPLIED
4256 >
4257 <!ELEMENT PriceImprovement (#PCDATA)>
4258 <!ATTLIST PriceImprovement
4259 FIXTag CDATA #FIXED "639"
4260 DataType CDATA #FIXED "PriceOffset"
4261 >
4262 <!ELEMENT Price2 (#PCDATA)>
4263 <!ATTLIST Price2
4264 FIXTag CDATA #FIXED "640"
4265 DataType CDATA #FIXED "Price"
4266 >
4267 <!ELEMENT LastForwardPoints2 (#PCDATA)>
4268 <!ATTLIST LastForwardPoints2
4269 FIXTag CDATA #FIXED "641"
4270 DataType CDATA #FIXED "PriceOffset"
4271 >
4272 <!ELEMENT BidForwardPoints2 (#PCDATA)>
4273 <!ATTLIST BidForwardPoints2
4274 FIXTag CDATA #FIXED "642"
4275 DataType CDATA #FIXED "PriceOffset"
4276 >
4277 <!ELEMENT OfferForwardPoints2 (#PCDATA)>
4278 <!ATTLIST OfferForwardPoints2
4279 FIXTag CDATA #FIXED "643"
4280 DataType CDATA #FIXED "PriceOffset"
4281 >
4282 <!ELEMENT RFQReqID (#PCDATA)>
4283 <!ATTLIST RFQReqID
4284 FIXTag CDATA #FIXED "644"
4285 DataType CDATA #FIXED "String"
4286 >
4287 <!ELEMENT MktBidPx (#PCDATA)>
4288 <!ATTLIST MktBidPx
4289 FIXTag CDATA #FIXED "645"
4290 DataType CDATA #FIXED "Price"
4291 >
4292 <!ELEMENT MktOfferPx (#PCDATA)>
4293 <!ATTLIST MktOfferPx
4294 FIXTag CDATA #FIXED "646"
4295 DataType CDATA #FIXED "Price"
4296 >
4297 <!ELEMENT MinBidSize (#PCDATA)>
4298 <!ATTLIST MinBidSize
4299 FIXTag CDATA #FIXED "647"
4300 DataType CDATA #FIXED "Qty"
4301 >
4302 <!ELEMENT MinOfferSize (#PCDATA)>
4303 <!ATTLIST MinOfferSize
4304 FIXTag CDATA #FIXED "648"
4305 DataType CDATA #FIXED "Qty"
4306 >
4307 <!ELEMENT QuoteStatusReqID (#PCDATA)>
4308 <!ATTLIST QuoteStatusReqID
4309 FIXTag CDATA #FIXED "649"
4310 DataType CDATA #FIXED "String"
4311 >
4312 <!ELEMENT LegalConfirm EMPTY>
4313 <!ATTLIST LegalConfirm
4314 FIXTag CDATA #FIXED "650"
4315 DataType CDATA #FIXED "Boolean"
4316 Value (Y | N) #REQUIRED
4317 SDValue (LegalConfirm | NotLegalConfirm) #IMPLIED
4318 >
4319 <!ELEMENT UnderlyingLastPx (#PCDATA)>
4320 <!ATTLIST UnderlyingLastPx
4321 FIXTag CDATA #FIXED "651"
4322 DataType CDATA #FIXED "Price"
4323 >
4324 <!ELEMENT UnderlyingLastQty (#PCDATA)>
4325 <!ATTLIST UnderlyingLastQty
4326 FIXTag CDATA #FIXED "652"
4327 DataType CDATA #FIXED "Qty"
4328 >
4329 <!ELEMENT SecDefStatus EMPTY>
4330 <!ATTLIST SecDefStatus
4331 FIXTag CDATA #FIXED "653"
4332 DataType CDATA #FIXED "int"
4333 Value (0 | 1 | 2 | 3 | 4) #REQUIRED
4334 SDValue (PendingApproval | Approved | Rejected | UnauthorizedRequest | InvalidDefinitionRequest) #IMPLIED
4335 >
4336 <!ELEMENT LegRefID (#PCDATA)>
4337 <!ATTLIST LegRefID
4338 FIXTag CDATA #FIXED "654"
4339 DataType CDATA #FIXED "String"
4340 >
4341 <!ELEMENT ContraLegRefID (#PCDATA)>
4342 <!ATTLIST ContraLegRefID
4343 FIXTag CDATA #FIXED "655"
4344 DataType CDATA #FIXED "String"
4345 >
4346 <!ELEMENT SettlCurrBidFxRate (#PCDATA)>
4347 <!ATTLIST SettlCurrBidFxRate
4348 FIXTag CDATA #FIXED "656"
4349 DataType CDATA #FIXED "float"
4350 >
4351 <!ELEMENT SettlCurrOfferFxRate (#PCDATA)>
4352 <!ATTLIST SettlCurrOfferFxRate
4353 FIXTag CDATA #FIXED "657"
4354 DataType CDATA #FIXED "float"
4355 >
4356 <!ELEMENT QuoteRequestRejectReason EMPTY>
4357 <!ATTLIST QuoteRequestRejectReason
4358 FIXTag CDATA #FIXED "658"
4359 DataType CDATA #FIXED "int"
4360 Value (1 | 2 | 3 | 4 | 5 | 6) #REQUIRED
4361 SDValue (UnknownSym | ExchangeClosed | QuoteRequestExLimit | TooLate | InvPrice | NotAuthToReqQuote) #IMPLIED
4362 >
4363 <!ELEMENT SideComplianceID (#PCDATA)>
4364 <!ATTLIST SideComplianceID
4365 FIXTag CDATA #FIXED "659"
4366 DataType CDATA #FIXED "String"
4367 >
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