| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Standard Header | Y | MsgType = k (lowercase) | ||
| 390 | BidID | N | Required to relate the bid response | |
| 391 | ClientBidID | Y | ||
| 374 | BidRequestTransType | Y | Identifies the Bid Request message transaction type | |
| 392 | ListName | N | ||
| 393 | TotalNumSecurities | Y | ||
| 394 | BidType | Y | e.g. "Non Disclosed", "Disclosed", No Bidding Process | |
| 395 | NumTickets | N | Total number of tickets/allocations assuming fully executed | |
| 15 | Currency | N | Used to represent the currency of monetary amounts. | |
| 396 | SideValue1 | N | Expressed in Currency | |
| 397 | SideValue2 | N | Expressed in Currency | |
| 398 | NoBidDescriptors | N | Used if BidType="Non Disclosed" | |
| 399 | BidDescriptorType | N | Required if NoBidDescriptors > 0. Must be first field in repeating group. |
| 400 | BidDescriptor | N | |
| 401 | 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 | N | Value between LiquidityPctLow and LiquidityPctHigh in Currency |
| 441 | LiquidityNumSecurities | N | Number of Securites between LiquidityPctLow and LiquidityPctHigh in Currency |
| 402 | LiquidityPctLow | N | Liquidity indicator or lower limit if LiquidityNumSecurities > 1 |
| 403 | LiquidityPctHigh | N | Upper liquidity indicator if LiquidityNumSecurities > 1 |
| 405 | EFPTrackingError | N | Eg Used in EFP (Exchange For Physical) trades 12% |
| 406 | FairValue | N | Used in EFP trades |
| 407 | OutsideIndexPct | N | Used in EFP trades |
| 408 | ValueOfFutures | N | Used in EFP trades |
| 420 | NoBidComponents | N | Used if BidType="Disclosed" | |
| 66 | ListID | N | Required if NoBidComponents > 0. Must be first field in repeating group. |
| 54 | 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 | N | Indicates off-exchange type activities for Detail. |
| 625 | TradingSessionSubID | N | |
| 430 | NetGrossInd | N | Indicates Net or Gross for selling Detail. |
| 63 | SettlmntTyp | N | |
| 64 | FutSettDate | N | Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values. |
| 1 | Account | N | |
| 409 | LiquidityIndType | N | ||
| 410 | WtAverageLiquidity | N | Overall weighted average liquidity expressed as a % of average daily volume | |
| 411 | ExchangeForPhysical | N | ||
| 412 | OutMainCntryUIndex | N | % value of stocks outside main country in Currency | |
| 413 | CrossPercent | N | % of program that crosses in Currency | |
| 414 | ProgRptReqs | N | ||
| 415 | ProgPeriodInterval | N | Time in minutes between each ListStatus report sent by SellSide. Zero means don't send status. | |
| 416 | IncTaxInd | N | Net/Gross | |
| 121 | ForexReq | N | Is foreign exchange required | |
| 417 | NumBidders | N | Indicates the total number of bidders on the list | |
| 75 | TradeDate | N | ||
| 418 | TradeType | Y | ||
| 419 | BasisPxType | Y | ||
| 443 | StrikeTime | N | Used when BasisPxType = "C" | |
| 58 | Text | N | ||
| 354 | EncodedTextLen | N | Must be set if EncodedText field is specified and must immediately precede it. | |
| 355 | EncodedText | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | |
| Standard Trailer | Y | |||