Indication of Interest StandardHeader Standard Header Y MsgType = 6 23 IOIid IOIid Y 28 IOITransType IOITransType Y 26 IOIRefID IOIRefID N Required for Cancel and Replace IOITransType messages 55 Symbol Symbol Y 65 SymbolSfx SymbolSfx N 48 SecurityID SecurityID N 22 IDSource IDSource N 167 SecurityType SecurityType N 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. 200 MaturityMonthYear MaturityMonthYear N For Options or Futures to specify the month and year of maturity. 205 MaturityDay MaturityDay N For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date. 201 PutOrCall PutOrCall N For Options. 202 StrikePrice StrikePrice N For Options. 206 OptAttribute OptAttribute N For Options. 231 ContractMultiplier ContractMultiplier N For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount. 223 CouponRate CouponRate N For Fixed Income. 207 SecurityExchange SecurityExchange N Can be used to identify the security. 106 Issuer Issuer N 348 EncodedIssuerLen EncodedIssuerLen N Must be set if EncodedIssuer field is specified and must immediately precede it. 349 EncodedIssuer EncodedIssuer N Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field. 107 SecurityDesc SecurityDesc N 350 EncodedSecurityDescLen EncodedSecurityDescLen N Must be set if EncodedSecurityDesc field is specified and must immediately precede it. 351 EncodedSecurityDesc EncodedSecurityDesc N Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field. 54 Side Side Y Side of Indication
Valid values:
1 = Buy
2 = Sell
7 = Undisclosed (for IOIs) 27 IOIShares IOIShares Y 44 Price Price N 15 Currency Currency N 62 ValidUntilTime ValidUntilTime N 25 IOIQltyInd IOIQltyInd N 130 IOINaturalFlag IOINaturalFlag N 199 NoIOIQualifiers NoIOIQualifiers N Required if any IOIQualifiers are specified. Indicates the number of repeating IOIQualifiers. 104 IOIQualifier IOIQualifier N Required if NoIOIQualifiers > 0 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. 60 TransactTime TransactTime N 149 URLLink URLLink N A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html) 215 NoRoutingIDs NoRoutingIDs N Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group. 216 RoutingType RoutingType N Indicates type of RoutingID. Required if NoRoutingIDs is > 0. 217 RoutingID RoutingID N Identifies routing destination. Required if NoRoutingIDs is > 0. 218 SpreadToBenchmark SpreadToBenchmark N For Fixed Income 219 Benchmark Benchmark N For Fixed Income StandardTrailer Standard Trailer Y