| Tag | Name | Required | Type | Validity |
|---|---|---|---|---|
| 22 | Instrument.SecurityIDSource | ✔ | SecurityIDSource | |
| 54 | Side | ✔ | Side | |
| 839 | PeggedPrice | ✔ | Price |
| Validation |
|---|
| Tag | Name | Required | Type | Validity |
|---|---|---|---|---|
| 22 | IDSource | ✔ | IDSource | |
| 54 | Side | ✔ | Side |
| Validation |
|---|
| Name | Tag | Type | Member of: | Validation |
|---|---|---|---|---|
| IDSource | 22 | IDSource | OrderSingle | |
| Instrument.SecurityIDSource | 22 | SecurityIDSource | ExecutionReport | |
| Side | 54 | Side | ExecutionReport | |
| OrderSingle | ||||
| PeggedPrice | 839 | Price | ExecutionReport |
| Encoding: | string |
| Case | Tag |
|---|---|
| CUSIP | 1 |
| SEDOL | 2 |
| QUIK | 3 |
| ISINNumber | 4 |
| RICCode | 5 |
| ISOCurrencyCode | 6 |
| ISOCountryCode | 7 |
| ExchangeSymbol | 8 |
| ConsolidatedTapeAssociation | 9 |
| Encoding: | string |
| Case | Tag |
|---|---|
| CUSIP | 1 |
| SEDOL | 2 |
| QUIK | 3 |
| ISINNumber | 4 |
| RICCode | 5 |
| ISOCurrencyCode | 6 |
| ISOCountryCode | 7 |
| ExchangeSymbol | 8 |
| ConsolidatedTapeAssociation | 9 |
| BloombergSymbol | A |
| Wertpapier | B |
| Dutch | C |
| Valoren | D |
| Sicovam | E |
| Belgian | F |
| Common | G |
| ClearingHouse | H |
| ISDAFpMLSpecification | I |
| OptionPriceReportingAuthority | J |
| Encoding: | char |
| Case | Tag |
|---|---|
| Buy | 1 |
| Sell | 2 |
| BuyMinus | 3 |
| SellPlus | 4 |
| SellShort | 5 |
| SellShortExempt | 6 |
| Undisclosed | 7 |
| Cross | 8 |
| CrossShort | 9 |
| CrossShortExempt | A |
| AsDefined | B |
| Opposite | C |
| Subscribe | D |
| Redeem | E |
| Lend | F |
| Borrow | G |