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jspurefix

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<fix major='4' type='FIX' servicepack='0' minor='4'> <header> <field name='BeginString' required='Y' /> <field name='BodyLength' required='Y' /> <field name='MsgType' required='Y' /> <field name='SenderCompID' required='Y' /> <field name='TargetCompID' required='Y' /> <field name='OnBehalfOfCompID' required='N' /> <field name='DeliverToCompID' required='N' /> <field name='SecureDataLen' required='N' /> <field name='SecureData' required='N' /> <field name='MsgSeqNum' required='Y' /> <field name='SenderSubID' required='N' /> <field name='SenderLocationID' required='N' /> <field name='TargetSubID' required='N' /> <field name='TargetLocationID' required='N' /> <field name='OnBehalfOfSubID' required='N' /> <field name='OnBehalfOfLocationID' required='N' /> <field name='DeliverToSubID' required='N' /> <field name='DeliverToLocationID' required='N' /> <field name='PossDupFlag' required='N' /> <field name='PossResend' required='N' /> <field name='SendingTime' required='Y' /> <field name='OrigSendingTime' required='N' /> <field name='XmlDataLen' required='N' /> <field name='XmlData' required='N' /> <field name='MessageEncoding' required='N' /> <field name='LastMsgSeqNumProcessed' required='N' /> <component name='Hop' required='N' /> </header> <messages> <message name='Heartbeat' msgcat='admin' msgtype='0'> <field name='TestReqID' required='N' /> </message> <message name='TestRequest' msgcat='admin' msgtype='1'> <field name='TestReqID' required='Y' /> </message> <message name='ResendRequest' msgcat='admin' msgtype='2'> <field name='BeginSeqNo' required='Y' /> <field name='EndSeqNo' required='Y' /> </message> <message name='Reject' msgcat='admin' msgtype='3'> <field name='RefSeqNum' required='Y' /> <field name='RefTagID' required='N' /> <field name='RefMsgType' required='N' /> <field name='SessionRejectReason' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='SequenceReset' msgcat='admin' msgtype='4'> <field name='GapFillFlag' required='N' /> <field name='NewSeqNo' required='Y' /> </message> <message name='Logout' msgcat='admin' msgtype='5'> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='IOI' msgcat='app' msgtype='6'> <field name='IOIID' required='Y' /> <field name='IOITransType' required='Y' /> <field name='IOIRefID' required='N' /> <component name='Instrument' required='Y' /> <component name='FinancingDetails' required='N' /> <component name='UndInstrmtGrp' required='N' /> <field name='Side' required='Y' /> <field name='QtyType' required='N' /> <component name='OrderQtyData' required='N' /> <field name='IOIQty' required='Y' /> <field name='Currency' required='N' /> <component name='Stipulations' required='N' /> <component name='InstrmtLegIOIGrp' required='N' /> <field name='PriceType' required='N' /> <field name='Price' required='N' /> <field name='ValidUntilTime' required='N' /> <field name='IOIQltyInd' required='N' /> <field name='IOINaturalFlag' required='N' /> <component name='IOIQualGrp' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> <field name='TransactTime' required='N' /> <field name='URLLink' required='N' /> <component name='RoutingGrp' required='N' /> <component name='SpreadOrBenchmarkCurveData' required='N' /> <component name='YieldData' required='N' /> </message> <message name='Advertisement' msgcat='app' msgtype='7'> <field name='AdvId' required='Y' /> <field name='AdvTransType' required='Y' /> <field name='AdvRefID' required='N' /> <component name='Instrument' required='Y' /> <component name='InstrmtLegGrp' required='N' /> <component name='UndInstrmtGrp' required='N' /> <field name='AdvSide' required='Y' /> <field name='Quantity' required='Y' /> <field name='QtyType' required='N' /> <field name='Price' required='N' /> <field name='Currency' required='N' /> <field name='TradeDate' required='N' /> <field name='TransactTime' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> <field name='URLLink' required='N' /> <field name='LastMkt' required='N' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> </message> <message name='ExecutionReport' msgcat='app' msgtype='8'> <field name='OrderID' required='Y' /> <field name='SecondaryOrderID' required='N' /> <field name='SecondaryClOrdID' required='N' /> <field name='SecondaryExecID' required='N' /> <field name='ClOrdID' required='N' /> <field name='OrigClOrdID' required='N' /> <field name='ClOrdLinkID' required='N' /> <field name='QuoteRespID' required='N' /> <field name='OrdStatusReqID' required='N' /> <field name='MassStatusReqID' required='N' /> <field name='TotNumReports' required='N' /> <field name='LastRptRequested' required='N' /> <component name='Parties' required='N' /> <field name='TradeOriginationDate' required='N' /> <component name='ContraGrp' required='N' /> <field name='ListID' required='N' /> <field name='CrossID' required='N' /> <field name='OrigCrossID' required='N' /> <field name='CrossType' required='N' /> <field name='ExecID' required='Y' /> <field name='ExecRefID' required='N' /> <field name='ExecType' required='Y' /> <field name='OrdStatus' required='Y' /> <field name='WorkingIndicator' required='N' /> <field name='OrdRejReason' required='N' /> <field name='ExecRestatementReason' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='AccountType' required='N' /> <field name='DayBookingInst' required='N' /> <field name='BookingUnit' required='N' /> <field name='PreallocMethod' required='N' /> <field name='SettlType' required='N' /> <field name='SettlDate' required='N' /> <field name='CashMargin' required='N' /> <field name='ClearingFeeIndicator' required='N' /> <component name='Instrument' required='Y' /> <component name='FinancingDetails' required='N' /> <component name='UndInstrmtGrp' required='N' /> <field name='Side' required='Y' /> <component name='Stipulations' required='N' /> <field name='QtyType' required='N' /> <component name='OrderQtyData' required='N' /> <field name='OrdType' required='N' /> <field name='PriceType' required='N' /> <field name='Price' required='N' /> <field name='StopPx' required='N' /> <component name='PegInstructions' required='N' /> <component name='DiscretionInstructions' required='N' /> <field name='PeggedPrice' required='N' /> <field name='DiscretionPrice' required='N' /> <field name='TargetStrategy' required='N' /> <field name='TargetStrategyParameters' required='N' /> <field name='ParticipationRate' required='N' /> <field name='TargetStrategyPerformance' required='N' /> <field name='Currency' required='N' /> <field name='ComplianceID' required='N' /> <field name='SolicitedFlag' required='N' /> <field name='TimeInForce' required='N' /> <field name='EffectiveTime' required='N' /> <field name='ExpireDate' required='N' /> <field name='ExpireTime' required='N' /> <field name='ExecInst' required='N' /> <field name='OrderCapacity' required='N' /> <field name='OrderRestrictions' required='N' /> <field name='CustOrderCapacity' required='N' /> <field name='LastQty' required='N' /> <field name='UnderlyingLastQty' required='N' /> <field name='LastPx' required='N' /> <field name='UnderlyingLastPx' required='N' /> <field name='LastParPx' required='N' /> <field name='LastSpotRate' required='N' /> <field name='LastForwardPoints' required='N' /> <field name='LastMkt' required='N' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> <field name='TimeBracket' required='N' /> <field name='LastCapacity' required='N' /> <field name='LeavesQty' required='Y' /> <field name='CumQty' required='Y' /> <field name='AvgPx' required='Y' /> <field name='DayOrderQty' required='N' /> <field name='DayCumQty' required='N' /> <field name='DayAvgPx' required='N' /> <field name='GTBookingInst' required='N' /> <field name='TradeDate' required='N' /> <field name='TransactTime' required='N' /> <field name='ReportToExch' required='N' /> <component name='CommissionData' required='N' /> <component name='SpreadOrBenchmarkCurveData' required='N' /> <component name='YieldData' required='N' /> <field name='GrossTradeAmt' required='N' /> <field name='NumDaysInterest' required='N' /> <field name='ExDate' required='N' /> <field name='AccruedInterestRate' required='N' /> <field name='AccruedInterestAmt' required='N' /> <field name='InterestAtMaturity' required='N' /> <field name='EndAccruedInterestAmt' required='N' /> <field name='StartCash' required='N' /> <field name='EndCash' required='N' /> <field name='TradedFlatSwitch' required='N' /> <field name='BasisFeatureDate' required='N' /> <field name='BasisFeaturePrice' required='N' /> <field name='Concession' required='N' /> <field name='TotalTakedown' required='N' /> <field name='NetMoney' required='N' /> <field name='SettlCurrAmt' required='N' /> <field name='SettlCurrency' required='N' /> <field name='SettlCurrFxRate' required='N' /> <field name='SettlCurrFxRateCalc' required='N' /> <field name='HandlInst' required='N' /> <field name='MinQty' required='N' /> <field name='MaxFloor' required='N' /> <field name='PositionEffect' required='N' /> <field name='MaxShow' required='N' /> <field name='BookingType' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> <field name='SettlDate2' required='N' /> <field name='OrderQty2' required='N' /> <field name='LastForwardPoints2' required='N' /> <field name='MultiLegReportingType' required='N' /> <field name='CancellationRights' required='N' /> <field name='MoneyLaunderingStatus' required='N' /> <field name='RegistID' required='N' /> <field name='Designation' required='N' /> <field name='TransBkdTime' required='N' /> <field name='ExecValuationPoint' required='N' /> <field name='ExecPriceType' required='N' /> <field name='ExecPriceAdjustment' required='N' /> <field name='PriorityIndicator' required='N' /> <field name='PriceImprovement' required='N' /> <field name='LastLiquidityInd' required='N' /> <component name='ContAmtGrp' required='N' /> <component name='InstrmtLegExecGrp' required='N' /> <field name='CopyMsgIndicator' required='N' /> <component name='MiscFeesGrp' required='N' /> </message> <message name='OrderCancelReject' msgcat='app' msgtype='9'> <field name='OrderID' required='Y' /> <field name='SecondaryOrderID' required='N' /> <field name='SecondaryClOrdID' required='N' /> <field name='ClOrdID' required='Y' /> <field name='ClOrdLinkID' required='N' /> <field name='OrigClOrdID' required='Y' /> <field name='OrdStatus' required='Y' /> <field name='WorkingIndicator' required='N' /> <field name='OrigOrdModTime' required='N' /> <field name='ListID' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='AccountType' required='N' /> <field name='TradeOriginationDate' required='N' /> <field name='TradeDate' required='N' /> <field name='TransactTime' required='N' /> <field name='CxlRejResponseTo' required='Y' /> <field name='CxlRejReason' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='Logon' msgcat='admin' msgtype='A'> <field name='EncryptMethod' required='Y' /> <field name='HeartBtInt' required='Y' /> <field name='RawDataLength' required='N' /> <field name='RawData' required='N' /> <field name='ResetSeqNumFlag' required='N' /> <field name='NextExpectedMsgSeqNum' required='N' /> <field name='MaxMessageSize' required='N' /> <group name='NoMsgTypes' required='N'> <field name='RefMsgType' required='N' /> <field name='MsgDirection' required='N' /> </group> <field name='TestMessageIndicator' required='N' /> <field name='Username' required='N' /> <field name='Password' required='N' /> </message> <message name='News' msgcat='app' msgtype='B'> <field name='OrigTime' required='N' /> <field name='Urgency' required='N' /> <field name='Headline' required='Y' /> <field name='EncodedHeadlineLen' required='N' /> <field name='EncodedHeadline' required='N' /> <component name='RoutingGrp' required='N' /> <component name='InstrmtGrp' required='N' /> <component name='InstrmtLegGrp' required='N' /> <component name='UndInstrmtGrp' required='N' /> <component name='LinesOfTextGrp' required='Y' /> <field name='URLLink' required='N' /> <field name='RawDataLength' required='N' /> <field name='RawData' required='N' /> </message> <message name='Email' msgcat='app' msgtype='C'> <field name='EmailThreadID' required='Y' /> <field name='EmailType' required='Y' /> <field name='OrigTime' required='N' /> <field name='Subject' required='Y' /> <field name='EncodedSubjectLen' required='N' /> <field name='EncodedSubject' required='N' /> <component name='RoutingGrp' required='N' /> <component name='InstrmtGrp' required='N' /> <component name='UndInstrmtGrp' required='N' /> <component name='InstrmtLegGrp' required='N' /> <field name='OrderID' required='N' /> <field name='ClOrdID' required='N' /> <component name='LinesOfTextGrp' required='Y' /> <field name='RawDataLength' required='N' /> <field name='RawData' required='N' /> </message> <message name='NewOrderSingle' msgcat='app' msgtype='D'> <field name='ClOrdID' required='Y' /> <field name='SecondaryClOrdID' required='N' /> <field name='ClOrdLinkID' required='N' /> <component name='Parties' required='N' /> <field name='TradeOriginationDate' required='N' /> <field name='TradeDate' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='AccountType' required='N' /> <field name='DayBookingInst' required='N' /> <field name='BookingUnit' required='N' /> <field name='PreallocMethod' required='N' /> <field name='AllocID' required='N' /> <component name='PreAllocGrp' required='N' /> <field name='SettlType' required='N' /> <field name='SettlDate' required='N' /> <field name='CashMargin' required='N' /> <field name='ClearingFeeIndicator' required='N' /> <field name='HandlInst' required='N' /> <field name='ExecInst' required='N' /> <field name='MinQty' required='N' /> <field name='MaxFloor' required='N' /> <field name='ExDestination' required='N' /> <component name='TrdgSesGrp' required='N' /> <field name='ProcessCode' required='N' /> <component name='Instrument' required='Y' /> <component name='FinancingDetails' required='N' /> <component name='UndInstrmtGrp' required='N' /> <field name='PrevClosePx' required='N' /> <field name='Side' required='Y' /> <field name='LocateReqd' required='N' /> <field name='TransactTime' required='Y' /> <component name='Stipulations' required='N' /> <field name='QtyType' required='N' /> <component name='OrderQtyData' required='Y' /> <field name='OrdType' required='Y' /> <field name='PriceType' required='N' /> <field name='Price' required='N' /> <field name='StopPx' required='N' /> <component name='SpreadOrBenchmarkCurveData' required='N' /> <component name='YieldData' required='N' /> <field name='Currency' required='N' /> <field name='ComplianceID' required='N' /> <field name='SolicitedFlag' required='N' /> <field name='IOIID' required='N' /> <field name='QuoteID' required='N' /> <field name='TimeInForce' required='N' /> <field name='EffectiveTime' required='N' /> <field name='ExpireDate' required='N' /> <field name='ExpireTime' required='N' /> <field name='GTBookingInst' required='N' /> <component name='CommissionData' required='N' /> <field name='OrderCapacity' required='N' /> <field name='OrderRestrictions' required='N' /> <field name='CustOrderCapacity' required='N' /> <field name='ForexReq' required='N' /> <field name='SettlCurrency' required='N' /> <field name='BookingType' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> <field name='SettlDate2' required='N' /> <field name='OrderQty2' required='N' /> <field name='Price2' required='N' /> <field name='PositionEffect' required='N' /> <field name='CoveredOrUncovered' required='N' /> <field name='MaxShow' required='N' /> <component name='PegInstructions' required='N' /> <component name='DiscretionInstructions' required='N' /> <field name='TargetStrategy' required='N' /> <field name='TargetStrategyParameters' required='N' /> <field name='ParticipationRate' required='N' /> <field name='CancellationRights' required='N' /> <field name='MoneyLaunderingStatus' required='N' /> <field name='RegistID' required='N' /> <field name='Designation' required='N' /> </message> <message name='NewOrderList' msgcat='app' msgtype='E'> <field name='ListID' required='Y' /> <field name='BidID' required='N' /> <field name='ClientBidID' required='N' /> <field name='ProgRptReqs' required='N' /> <field name='BidType' required='Y' /> <field name='ProgPeriodInterval' required='N' /> <field name='CancellationRights' required='N' /> <field name='MoneyLaunderingStatus' required='N' /> <field name='RegistID' required='N' /> <field name='ListExecInstType' required='N' /> <field name='ListExecInst' required='N' /> <field name='EncodedListExecInstLen' required='N' /> <field name='EncodedListExecInst' required='N' /> <field name='AllowableOneSidednessPct' required='N' /> <field name='AllowableOneSidednessValue' required='N' /> <field name='AllowableOneSidednessCurr' required='N' /> <field name='TotNoOrders' required='Y' /> <field name='LastFragment' required='N' /> <component name='ListOrdGrp' required='Y' /> </message> <message name='OrderCancelRequest' msgcat='app' msgtype='F'> <field name='OrigClOrdID' required='Y' /> <field name='OrderID' required='N' /> <field name='ClOrdID' required='Y' /> <field name='SecondaryClOrdID' required='N' /> <field name='ClOrdLinkID' required='N' /> <field name='ListID' required='N' /> <field name='OrigOrdModTime' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='AccountType' required='N' /> <component name='Parties' required='N' /> <component name='Instrument' required='Y' /> <component name='FinancingDetails' required='N' /> <component name='UndInstrmtGrp' required='N' /> <field name='Side' required='Y' /> <field name='TransactTime' required='Y' /> <component name='OrderQtyData' required='Y' /> <field name='ComplianceID' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='OrderCancelReplaceRequest' msgcat='app' msgtype='G'> <field name='OrderID' required='N' /> <component name='Parties' required='N' /> <field name='TradeOriginationDate' required='N' /> <field name='TradeDate' required='N' /> <field name='OrigClOrdID' required='Y' /> <field name='ClOrdID' required='Y' /> <field name='SecondaryClOrdID' required='N' /> <field name='ClOrdLinkID' required='N' /> <field name='ListID' required='N' /> <field name='OrigOrdModTime' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='AccountType' required='N' /> <field name='DayBookingInst' required='N' /> <field name='BookingUnit' required='N' /> <field name='PreallocMethod' required='N' /> <field name='AllocID' required='N' /> <component name='PreAllocGrp' required='N' /> <field name='SettlType' required='N' /> <field name='SettlDate' required='N' /> <field name='CashMargin' required='N' /> <field name='ClearingFeeIndicator' required='N' /> <field name='HandlInst' required='N' /> <field name='ExecInst' required='N' /> <field name='MinQty' required='N' /> <field name='MaxFloor' required='N' /> <field name='ExDestination' required='N' /> <component name='TrdgSesGrp' required='N' /> <component name='Instrument' required='Y' /> <component name='FinancingDetails' required='N' /> <component name='UndInstrmtGrp' required='N' /> <field name='Side' required='Y' /> <field name='TransactTime' required='Y' /> <field name='QtyType' required='N' /> <component name='OrderQtyData' required='Y' /> <field name='OrdType' required='Y' /> <field name='PriceType' required='N' /> <field name='Price' required='N' /> <field name='StopPx' required='N' /> <component name='SpreadOrBenchmarkCurveData' required='N' /> <component name='YieldData' required='N' /> <component name='PegInstructions' required='N' /> <component name='DiscretionInstructions' required='N' /> <field name='TargetStrategy' required='N' /> <field name='TargetStrategyParameters' required='N' /> <field name='ParticipationRate' required='N' /> <field name='ComplianceID' required='N' /> <field name='SolicitedFlag' required='N' /> <field name='Currency' required='N' /> <field name='TimeInForce' required='N' /> <field name='EffectiveTime' required='N' /> <field name='ExpireDate' required='N' /> <field name='ExpireTime' required='N' /> <field name='GTBookingInst' required='N' /> <component name='CommissionData' required='N' /> <field name='OrderCapacity' required='N' /> <field name='OrderRestrictions' required='N' /> <field name='CustOrderCapacity' required='N' /> <field name='ForexReq' required='N' /> <field name='SettlCurrency' required='N' /> <field name='BookingType' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> <field name='SettlDate2' required='N' /> <field name='OrderQty2' required='N' /> <field name='Price2' required='N' /> <field name='PositionEffect' required='N' /> <field name='CoveredOrUncovered' required='N' /> <field name='MaxShow' required='N' /> <field name='LocateReqd' required='N' /> <field name='CancellationRights' required='N' /> <field name='MoneyLaunderingStatus' required='N' /> <field name='RegistID' required='N' /> <field name='Designation' required='N' /> </message> <message name='OrderStatusRequest' msgcat='app' msgtype='H'> <field name='OrderID' required='N' /> <field name='ClOrdID' required='Y' /> <field name='SecondaryClOrdID' required='N' /> <field name='ClOrdLinkID' required='N' /> <component name='Parties' required='N' /> <field name='OrdStatusReqID' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <component name='Instrument' required='Y' /> <component name='FinancingDetails' required='N' /> <component name='UndInstrmtGrp' required='N' /> <field name='Side' required='Y' /> </message> <message name='AllocationInstruction' msgcat='app' msgtype='J'> <field name='AllocID' required='Y' /> <field name='AllocTransType' required='Y' /> <field name='AllocType' required='Y' /> <field name='SecondaryAllocID' required='N' /> <field name='RefAllocID' required='N' /> <field name='AllocCancReplaceReason' required='N' /> <field name='AllocIntermedReqType' required='N' /> <field name='AllocLinkID' required='N' /> <field name='AllocLinkType' required='N' /> <field name='BookingRefID' required='N' /> <field name='AllocNoOrdersType' required='Y' /> <component name='OrdAllocGrp' required='N' /> <component name='ExecAllocGrp' required='N' /> <field name='PreviouslyReported' required='N' /> <field name='ReversalIndicator' required='N' /> <field name='MatchType' required='N' /> <field name='Side' required='Y' /> <component name='Instrument' required='Y' /> <component name='InstrumentExtension' required='N' /> <component name='FinancingDetails' required='N' /> <component name='UndInstrmtGrp' required='N' /> <component name='InstrmtLegGrp' required='N' /> <field name='Quantity' required='Y' /> <field name='QtyType' required='N' /> <field name='LastMkt' required='N' /> <field name='TradeOriginationDate' required='N' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> <field name='PriceType' required='N' /> <field name='AvgPx' required='Y' /> <field name='AvgParPx' required='N' /> <component name='SpreadOrBenchmarkCurveData' required='N' /> <field name='Currency' required='N' /> <field name='AvgPxPrecision' required='N' /> <component name='Parties' required='N' /> <field name='TradeDate' required='Y' /> <field name='TransactTime' required='N' /> <field name='SettlType' required='N' /> <field name='SettlDate' required='N' /> <field name='BookingType' required='N' /> <field name='GrossTradeAmt' required='N' /> <field name='Concession' required='N' /> <field name='TotalTakedown' required='N' /> <field name='NetMoney' required='N' /> <field name='PositionEffect' required='N' /> <field name='AutoAcceptIndicator' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> <field name='NumDaysInterest' required='N' /> <field name='AccruedInterestRate' required='N' /> <field name='AccruedInterestAmt' required='N' /> <field name='TotalAccruedInterestAmt' required='N' /> <field name='InterestAtMaturity' required='N' /> <field name='EndAccruedInterestAmt' required='N' /> <field name='StartCash' required='N' /> <field name='EndCash' required='N' /> <field name='LegalConfirm' required='N' /> <component name='Stipulations' required='N' /> <component name='YieldData' required='N' /> <field name='TotNoAllocs' required='N' /> <field name='LastFragment' required='N' /> <component name='AllocGrp' required='N' /> </message> <message name='ListCancelRequest' msgcat='app' msgtype='K'> <field name='ListID' required='Y' /> <field name='TransactTime' required='Y' /> <field name='TradeOriginationDate' required='N' /> <field name='TradeDate' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='ListExecute' msgcat='app' msgtype='L'> <field name='ListID' required='Y' /> <field name='ClientBidID' required='N' /> <field name='BidID' required='N' /> <field name='TransactTime' required='Y' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='ListStatusRequest' msgcat='app' msgtype='M'> <field name='ListID' required='Y' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='ListStatus' msgcat='app' msgtype='N'> <field name='ListID' required='Y' /> <field name='ListStatusType' required='Y' /> <field name='NoRpts' required='Y' /> <field name='ListOrderStatus' required='Y' /> <field name='RptSeq' required='Y' /> <field name='ListStatusText' required='N' /> <field name='EncodedListStatusTextLen' required='N' /> <field name='EncodedListStatusText' required='N' /> <field name='TransactTime' required='N' /> <field name='TotNoOrders' required='Y' /> <field name='LastFragment' required='N' /> <component name='OrdListStatGrp' required='Y' /> </message> <message name='AllocationInstructionAck' msgcat='app' msgtype='P'> <field name='AllocID' required='Y' /> <component name='Parties' required='N' /> <field name='SecondaryAllocID' required='N' /> <field name='TradeDate' required='N' /> <field name='TransactTime' required='Y' /> <field name='AllocStatus' required='Y' /> <field name='AllocRejCode' required='N' /> <field name='AllocType' required='N' /> <field name='AllocIntermedReqType' required='N' /> <field name='MatchStatus' required='N' /> <field name='Product' required='N' /> <field name='SecurityType' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> <component name='AllocAckGrp' required='N' /> </message> <message name='DontKnowTrade' msgcat='app' msgtype='Q'> <field name='OrderID' required='Y' /> <field name='SecondaryOrderID' required='N' /> <field name='ExecID' required='Y' /> <field name='DKReason' required='Y' /> <component name='Instrument' required='Y' /> <component name='UndInstrmtGrp' required='N' /> <component name='InstrmtLegGrp' required='N' /> <field name='Side' required='Y' /> <component name='OrderQtyData' required='Y' /> <field name='LastQty' required='N' /> <field name='LastPx' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='QuoteRequest' msgcat='app' msgtype='R'> <field name='QuoteReqID' required='Y' /> <field name='RFQReqID' required='N' /> <field name='ClOrdID' required='N' /> <field name='OrderCapacity' required='N' /> <component name='QuotReqGrp' required='Y' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='Quote' msgcat='app' msgtype='S'> <field name='QuoteReqID' required='N' /> <field name='QuoteID' required='Y' /> <field name='QuoteRespID' required='N' /> <field name='QuoteType' required='N' /> <component name='QuotQualGrp' required='N' /> <field name='QuoteResponseLevel' required='N' /> <component name='Parties' required='N' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> <component name='Instrument' required='Y' /> <component name='FinancingDetails' required='N' /> <component name='UndInstrmtGrp' required='N' /> <field name='Side' required='N' /> <component name='OrderQtyData' required='N' /> <field name='SettlType' required='N' /> <field name='SettlDate' required='N' /> <field name='SettlDate2' required='N' /> <field name='OrderQty2' required='N' /> <field name='Currency' required='N' /> <component name='Stipulations' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='AccountType' required='N' /> <component name='LegQuotGrp' required='N' /> <field name='BidPx' required='N' /> <field name='OfferPx' required='N' /> <field name='MktBidPx' required='N' /> <field name='MktOfferPx' required='N' /> <field name='MinBidSize' required='N' /> <field name='BidSize' required='N' /> <field name='MinOfferSize' required='N' /> <field name='OfferSize' required='N' /> <field name='ValidUntilTime' required='N' /> <field name='BidSpotRate' required='N' /> <field name='OfferSpotRate' required='N' /> <field name='BidForwardPoints' required='N' /> <field name='OfferForwardPoints' required='N' /> <field name='MidPx' required='N' /> <field name='BidYield' required='N' /> <field name='MidYield' required='N' /> <field name='OfferYield' required='N' /> <field name='TransactTime' required='N' /> <field name='OrdType' required='N' /> <field name='BidForwardPoints2' required='N' /> <field name='OfferForwardPoints2' required='N' /> <field name='SettlCurrBidFxRate' required='N' /> <field name='SettlCurrOfferFxRate' required='N' /> <field name='SettlCurrFxRateCalc' required='N' /> <field name='CommType' required='N' /> <field name='Commission' required='N' /> <field name='CustOrderCapacity' required='N' /> <field name='ExDestination' required='N' /> <field name='OrderCapacity' required='N' /> <field name='PriceType' required='N' /> <component name='SpreadOrBenchmarkCurveData' required='N' /> <component name='YieldData' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='SettlementInstructions' msgcat='app' msgtype='T'> <field name='SettlInstMsgID' required='Y' /> <field name='SettlInstReqID' required='N' /> <field name='SettlInstMode' required='Y' /> <field name='SettlInstReqRejCode' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> <field name='ClOrdID' required='N' /> <field name='TransactTime' required='Y' /> <component name='SettlInstGrp' required='N' /> </message> <message name='MarketDataRequest' msgcat='app' msgtype='V'> <field name='MDReqID' required='Y' /> <field name='SubscriptionRequestType' required='Y' /> <field name='MarketDepth' required='Y' /> <field name='MDUpdateType' required='N' /> <field name='AggregatedBook' required='N' /> <field name='OpenCloseSettlFlag' required='N' /> <field name='Scope' required='N' /> <field name='MDImplicitDelete' required='N' /> <component name='MDReqGrp' required='Y' /> <component name='InstrmtMDReqGrp' required='Y' /> <component name='TrdgSesGrp' required='N' /> <field name='ApplQueueAction' required='N' /> <field name='ApplQueueMax' required='N' /> </message> <message name='MarketDataSnapshotFullRefresh' msgcat='app' msgtype='W'> <field name='MDReqID' required='N' /> <component name='Instrument' required='Y' /> <component name='UndInstrmtGrp' required='N' /> <component name='InstrmtLegGrp' required='N' /> <field name='FinancialStatus' required='N' /> <field name='CorporateAction' required='N' /> <field name='NetChgPrevDay' required='N' /> <component name='MDFullGrp' required='Y' /> <field name='ApplQueueDepth' required='N' /> <field name='ApplQueueResolution' required='N' /> </message> <message name='MarketDataIncrementalRefresh' msgcat='app' msgtype='X'> <field name='MDReqID' required='N' /> <component name='MDIncGrp' required='Y' /> <field name='ApplQueueDepth' required='N' /> <field name='ApplQueueResolution' required='N' /> </message> <message name='MarketDataRequestReject' msgcat='app' msgtype='Y'> <field name='MDReqID' required='Y' /> <field name='MDReqRejReason' required='N' /> <component name='MDRjctGrp' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='QuoteCancel' msgcat='app' msgtype='Z'> <field name='QuoteReqID' required='N' /> <field name='QuoteID' required='Y' /> <field name='QuoteCancelType' required='Y' /> <field name='QuoteResponseLevel' required='N' /> <component name='Parties' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='AccountType' required='N' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> <component name='QuotCxlEntriesGrp' required='N' /> </message> <message name='QuoteStatusRequest' msgcat='app' msgtype='a'> <field name='QuoteStatusReqID' required='N' /> <field name='QuoteID' required='N' /> <component name='Instrument' required='Y' /> <component name='FinancingDetails' required='N' /> <component name='UndInstrmtGrp' required='N' /> <component name='InstrmtLegGrp' required='N' /> <component name='Parties' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='AccountType' required='N' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> <field name='SubscriptionRequestType' required='N' /> </message> <message name='MassQuoteAcknowledgement' msgcat='app' msgtype='b'> <field name='QuoteReqID' required='N' /> <field name='QuoteID' required='N' /> <field name='QuoteStatus' required='Y' /> <field name='QuoteRejectReason' required='N' /> <field name='QuoteResponseLevel' required='N' /> <field name='QuoteType' required='N' /> <component name='Parties' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='AccountType' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> <component name='QuotSetAckGrp' required='N' /> </message> <message name='SecurityDefinitionRequest' msgcat='app' msgtype='c'> <field name='SecurityReqID' required='Y' /> <field name='SecurityRequestType' required='Y' /> <component name='Instrument' required='N' /> <component name='InstrumentExtension' required='N' /> <component name='UndInstrmtGrp' required='N' /> <field name='Currency' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> <component name='InstrmtLegGrp' required='N' /> <field name='ExpirationCycle' required='N' /> <field name='SubscriptionRequestType' required='N' /> </message> <message name='SecurityDefinition' msgcat='app' msgtype='d'> <field name='SecurityReqID' required='Y' /> <field name='SecurityResponseID' required='Y' /> <field name='SecurityResponseType' required='Y' /> <component name='Instrument' required='N' /> <component name='InstrumentExtension' required='N' /> <component name='UndInstrmtGrp' required='N' /> <field name='Currency' required='N' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> <component name='InstrmtLegGrp' required='N' /> <field name='ExpirationCycle' required='N' /> <field name='RoundLot' required='N' /> <field name='MinTradeVol' required='N' /> </message> <message name='SecurityStatusRequest' msgcat='app' msgtype='e'> <field name='SecurityStatusReqID' required='Y' /> <component name='Instrument' required='Y' /> <component name='InstrumentExtension' required='N' /> <component name='UndInstrmtGrp' required='N' /> <component name='InstrmtLegGrp' required='N' /> <field name='Currency' required='N' /> <field name='SubscriptionRequestType' required='Y' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> </message> <message name='SecurityStatus' msgcat='app' msgtype='f'> <field name='SecurityStatusReqID' required='N' /> <component name='Instrument' required='Y' /> <component name='InstrumentExtension' required='N' /> <component name='UndInstrmtGrp' required='N' /> <component name='InstrmtLegGrp' required='N' /> <field name='Currency' required='N' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> <field name='UnsolicitedIndicator' required='N' /> <field name='SecurityTradingStatus' required='N' /> <field name='FinancialStatus' required='N' /> <field name='CorporateAction' required='N' /> <field name='HaltReasonChar' required='N' /> <field name='InViewOfCommon' required='N' /> <field name='DueToRelated' required='N' /> <field name='BuyVolume' required='N' /> <field name='SellVolume' required='N' /> <field name='HighPx' required='N' /> <field name='LowPx' required='N' /> <field name='LastPx' required='N' /> <field name='TransactTime' required='N' /> <field name='Adjustment' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='TradingSessionStatusRequest' msgcat='app' msgtype='g'> <field name='TradSesReqID' required='Y' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> <field name='TradSesMethod' required='N' /> <field name='TradSesMode' required='N' /> <field name='SubscriptionRequestType' required='Y' /> </message> <message name='TradingSessionStatus' msgcat='app' msgtype='h'> <field name='TradSesReqID' required='N' /> <field name='TradingSessionID' required='Y' /> <field name='TradingSessionSubID' required='N' /> <field name='TradSesMethod' required='N' /> <field name='TradSesMode' required='N' /> <field name='UnsolicitedIndicator' required='N' /> <field name='TradSesStatus' required='Y' /> <field name='TradSesStatusRejReason' required='N' /> <field name='TradSesStartTime' required='N' /> <field name='TradSesOpenTime' required='N' /> <field name='TradSesPreCloseTime' required='N' /> <field name='TradSesCloseTime' required='N' /> <field name='TradSesEndTime' required='N' /> <field name='TotalVolumeTraded' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='MassQuote' msgcat='app' msgtype='i'> <field name='QuoteReqID' required='N' /> <field name='QuoteID' required='Y' /> <field name='QuoteType' required='N' /> <field name='QuoteResponseLevel' required='N' /> <component name='Parties' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='AccountType' required='N' /> <field name='DefBidSize' required='N' /> <field name='DefOfferSize' required='N' /> <component name='QuotSetGrp' required='Y' /> </message> <message name='BusinessMessageReject' msgcat='app' msgtype='j'> <field name='RefSeqNum' required='N' /> <field name='RefMsgType' required='Y' /> <field name='BusinessRejectRefID' required='N' /> <field name='BusinessRejectReason' required='Y' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='BidRequest' msgcat='app' msgtype='k'> <field name='BidID' required='N' /> <field name='ClientBidID' required='Y' /> <field name='BidRequestTransType' required='Y' /> <field name='ListName' required='N' /> <field name='TotNoRelatedSym' required='Y' /> <field name='BidType' required='Y' /> <field name='NumTickets' required='N' /> <field name='Currency' required='N' /> <field name='SideValue1' required='N' /> <field name='SideValue2' required='N' /> <component name='BidDescReqGrp' required='N' /> <component name='BidCompReqGrp' required='N' /> <field name='LiquidityIndType' required='N' /> <field name='WtAverageLiquidity' required='N' /> <field name='ExchangeForPhysical' required='N' /> <field name='OutMainCntryUIndex' required='N' /> <field name='CrossPercent' required='N' /> <field name='ProgRptReqs' required='N' /> <field name='ProgPeriodInterval' required='N' /> <field name='IncTaxInd' required='N' /> <field name='ForexReq' required='N' /> <field name='NumBidders' required='N' /> <field name='TradeDate' required='N' /> <field name='BidTradeType' required='Y' /> <field name='BasisPxType' required='Y' /> <field name='StrikeTime' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='BidResponse' msgcat='app' msgtype='l'> <field name='BidID' required='N' /> <field name='ClientBidID' required='N' /> <component name='BidCompRspGrp' required='Y' /> </message> <message name='ListStrikePrice' msgcat='app' msgtype='m'> <field name='ListID' required='Y' /> <field name='TotNoStrikes' required='Y' /> <field name='LastFragment' required='N' /> <component name='InstrmtStrkPxGrp' required='Y' /> <component name='UndInstrmtStrkPxGrp' required='N' /> </message> <message name='XMLnonFIX' msgcat='admin' msgtype='n' /> <message name='RegistrationInstructions' msgcat='app' msgtype='o'> <field name='RegistID' required='Y' /> <field name='RegistTransType' required='Y' /> <field name='RegistRefID' required='Y' /> <field name='ClOrdID' required='N' /> <component name='Parties' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='RegistAcctType' required='N' /> <field name='TaxAdvantageType' required='N' /> <field name='OwnershipType' required='N' /> <component name='RgstDtlsGrp' required='N' /> <component name='RgstDistInstGrp' required='N' /> </message> <message name='RegistrationInstructionsResponse' msgcat='app' msgtype='p'> <field name='RegistID' required='Y' /> <field name='RegistTransType' required='Y' /> <field name='RegistRefID' required='Y' /> <field name='ClOrdID' required='N' /> <component name='Parties' required='N' /> <field name='Account' required='N' /> <field name='AcctIDSource' required='N' /> <field name='RegistStatus' required='Y' /> <field name='RegistRejReasonCode' required='N' /> <field name='RegistRejReasonText' required='N' /> </message> <message name='OrderMassCancelRequest' msgcat='app' msgtype='q'> <field name='ClOrdID' required='Y' /> <field name='SecondaryClOrdID' required='N' /> <field name='MassCancelRequestType' required='Y' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> <component name='Instrument' required='N' /> <component name='UnderlyingInstrument' required='N' /> <field name='Side' required='N' /> <field name='TransactTime' required='Y' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='OrderMassCancelReport' msgcat='app' msgtype='r'> <field name='ClOrdID' required='N' /> <field name='SecondaryClOrdID' required='N' /> <field name='OrderID' required='Y' /> <field name='SecondaryOrderID' required='N' /> <field name='MassCancelRequestType' required='Y' /> <field name='MassCancelResponse' required='Y' /> <field name='MassCancelRejectReason' required='N' /> <field name='TotalAffectedOrders' required='N' /> <component name='AffectedOrdGrp' required='N' /> <field name='TradingSessionID' required='N' /> <field name='TradingSessionSubID' required='N' /> <component name='Instrument' required='N' /> <component name='UnderlyingInstrument' required='N' /> <field name='Side' required='N' /> <field name='TransactTime' required='N' /> <field name='Text' required='N' /> <field name='EncodedTextLen' required='N' /> <field name='EncodedText' required='N' /> </message> <message name='NewOrderCross' msgcat='app' msgtype='s'> <field name='CrossID' required='Y' /> <field name='CrossType' required='Y' /> <field name='CrossPrioritization' required='Y' /> <component name='SideCrossOrdModGrp' required='Y' /> <component name='Instrument' required='Y' /> <component name='UndInstrmtGrp' required='N' /> <component name='InstrmtLegGrp' required='N' /> <field name='SettlType' required='N' /> <field na