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FIXtags

GROUP · SOURCE ID 2043

QuoteEntryGrp

Definition

No definition is supplied in this source.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 295 NoQuoteEntriesGroup countFrom usage
  2. 299 QuoteEntryIDfield—

    Uniquely identifies the quote as part of a QuoteSet. First field in repeating group. Required if NoQuoteEntries > 0.

  3. 55 Symbolfield—
  4. 65 SymbolSfxfield—
  5. 48 SecurityIDfield—
  6. 22 IDSourcefield—
  7. 167 SecurityTypefield—

    Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.

  8. 200 MaturityMonthYearfield—

    Specifies the month and year of maturity. Required if MaturityDay is specified.

  9. 205 MaturityDayfield—

    Can be used in conjunction with MaturityMonthYear to specify a particular maturity date.

  10. 201 PutOrCallfield—

    For Options.

  11. 202 StrikePricefield—

    For Options.

  12. 206 OptAttributefield—

    For Options.

  13. 231 ContractMultiplierfield—

    For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.

  14. 223 CouponRatefield—

    For Fixed Income.

  15. 207 SecurityExchangefield—

    Can be used to identify the security.

  16. 106 Issuerfield—
  17. 348 EncodedIssuerLenfield—

    Must be set if EncodedIssuer field is specified and must immediately precede it.

  18. 349 EncodedIssuerfield—

    Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.

  19. 107 SecurityDescfield—
  20. 350 EncodedSecurityDescLenfield—

    Must be set if EncodedSecurityDesc field is specified and must immediately precede it.

  21. 351 EncodedSecurityDescfield—

    Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.

  22. 132 BidPxfield—

    If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.

  23. 133 OfferPxfield—

    If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.

  24. 134 BidSizefield—
  25. 135 OfferSizefield—
  26. 62 ValidUntilTimefield—
  27. 188 BidSpotRatefield—

    May be applicable for F/X quotes

  28. 190 OfferSpotRatefield—

    May be applicable for F/X quotes

  29. 189 BidForwardPointsfield—

    May be applicable for F/X quotes

  30. 191 OfferForwardPointsfield—

    May be applicable for F/X quotes

  31. 60 TransactTimefield—
  32. 336 TradingSessionIDfield—
  33. 64 FutSettDatefield—

    Can be used with forex quotes to specify a specific "value date"

  34. 40 OrdTypefield—

    Can be used to specify the type of order the quote is for

  35. 193 FutSettDate2field—

    Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of an F/X swap.

  36. 192 OrderQty2field—

    Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of an F/X swap.

  37. 15 Currencyfield—

    Can be used to specify the currency of the quoted price.

Used in messages

Direct parent structures