Bid Request StandardHeader Standard Header Y MsgType = k (lowercase) 390 BidID BidID N Required to relate the bid response 391 ClientBidID ClientBidID Y 374 BidRequestTransType BidRequestTransType Y Identifies the Bid Request message transaction type 392 ListName ListName N 393 TotalNumSecurities TotalNumSecurities Y 394 BidType BidType Y e.g. "Non Disclosed", "Disclosed", No Bidding Process 395 NumTickets NumTickets N Total number of tickets/allocations assuming fully executed 15 Currency Currency N Currency that monetary amounts are expressed in. Assumed USD in absence 396 SideValue1 SideValue1 N Expressed in Currency 397 SideValue2 SideValue2 N Expressed in Currency 398 NoBidDescriptors NoBidDescriptors N Used if BidType="Non Disclosed" 399 BidDescriptorType BidDescriptorType N Required if NoBidDescriptors > 0. Must be first field in repeating group. 400 BidDescriptor BidDescriptor N 401 SideValueInd SideValueInd N Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell. 404 LiquidityValue LiquidityValue N Value between Liquidity1 and Liquidity2 in Currency 441 LiquidityNumSecurities LiquidityNumSecurities N Number of Securites between Liquidity1 and Liquidity2 in Currency 402 LiquidityPctLow LiquidityPctLow N Liquidity indicator or lower limit if LiquidityNumSecurities > 1 403 LiquidityPctHigh LiquidityPctHigh N Upper liquidity indicator if LiquidityNumSecurities > 1 405 EFPTrackingError EFPTrackingError N Eg Used in EFP (Exchange For Physical) trades 12% 406 FairValue FairValue N Used in EFP trades 407 OutsideIndexPct OutsideIndexPct N Used in EFP trades 408 ValueOfFutures ValueOfFutures N Used in EFP trades 420 NoBidComponents NoBidComponents N Used if BidType="Disclosed" 66 ListID ListID N Required if NoBidComponents > 0. Must be first field in repeating group. 54 Side Side N When used in request for a "Disclosed" bid indicates that bid is required on assumption that SideValue1 is Buy or Sell. SideValue2 can be derived by inference. 336 TradingSessionID TradingSessionID N Indicates off-exchange type activities for Detail. 430 NetGrossInd NetGrossInd N Indicates Net or Gross for selling Detail. 63 SettlmntTyp SettlmntTyp N Indicates order settlement period for Detail. 64 FutSettDate FutSettDate 1 Account Account 409 LiquidityIndType LiquidityIndType N 410 WtAverageLiquidity WtAverageLiquidity N Overall weighted average liquidity expressed as a % of average daily volume 411 ExchangeForPhysical ExchangeForPhysical N 412 OutSideMainCountryIndex OutSideMainCountryIndex N % value of stocks outside main country in Currency 413 CrossPercent CrossPercent N % of program that crosses in Currency 414 ProgRptReqs ProgRptReqs N 415 ProgPeriodInterval ProgPeriodInterval N Time in minutes between each ListStatus report sent by SellSide. Zero means don't send status. 416 IncTaxInd IncTaxInd N Net/Gross 121 ForexReq ForexReq N Is foreign exchange required 417 NumBidders NumBidders N Indicates the total number of bidders on the list 75 TradeDate TradeDate N 418 TradeType TradeType Y 419 BasisPxType BasisPxType Y 58 StrikeTime StrikeTime N Used when BasisPxType = "C" 58 Text Text N 354 EncodedTextLen EncodedTextLen N Must be set if EncodedText field is specified and must immediately precede it. 355 EncodedText EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. StandardTrailer Standard Trailer Y