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24 Cards in this Set

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1
Account
Account mnemonic as agreed between broker and institution.
159
AccruedInterestAmt
Amount of Accrued Interest for convertible bonds and fixed income
158
AccruedInterestRate
Accrued Interest Rate for convertible bonds and fixed income
334
Adjustment
Identifies the type of adjustment.
2
AdvId
Unique identifier of advertisement message.
3
AdvRefID
Reference identifier used with CANCEL and REPLACE transaction types.
4
AdvSide
Broker's side of advertised trade
5
AdvTransType
Identifies advertisement message transaction type
266
AggregatedBook
Specifies whether or not book entries should be aggregated.
79
AllocAccount
Sub-account mnemonic
153
AllocAvgPx
AvgPx for a specific AllocAccount
209
AllocHandlInst
Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details.
70
AllocID
Unique identifier for allocation message.
196
AllocLinkID
Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X "Netting" or "Swaps". Should be unique.
197
AllocLinkType
Identifies the type of Allocation linkage when AllocLinkID is used.
154
AllocNetMoney
NetMoney for a specific AllocAccount
366
AllocPrice
Executed price for an AllocAccount entry used when using "executed price" vs. "average price" allocations (e.g. Japan).
88
AllocRejCode
Identifies reason for rejection.
80
AllocShares
Number of shares to be allocated to specific sub-account
87
AllocStatus
Identifies status of allocation.
161
AllocText
Free format text related to a specific AllocAccount.
71
AllocTransType
Identifies allocation transaction type
74
AvgPrxPrecision
Indicates number of decimal places to be used for average pricing. Absence of this field indicates that default precision arranged by the broker/institution is to be used.
6
AvgPx
Calculated average price of all fills on this order.