| Tag | Field Name | Req'd | Comments |
|---|---|---|---|
| Standard Header | Y | MsgType = S | |
| 131 | QuoteReqID | N | Required when quote is in response to a Quote Request message |
| 117 | QuoteID | Y | |
| 537 | QuoteType | N | Quote Type If not specified, the default is an indicative quote |
| 301 | QuoteResponseLevel | N | Level of Response requested from receiver of quote messages. |
| component block <Parties> | N | Insert here the set of "Parties" (firm identification) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | |
| 1 | Account | N | |
| 581 | AccountType | N | Type of account associated with the order (Origin) |
| 336 | TradingSessionID | N | |
| 625 | TradingSessionSubID | N | |
| Component block <Instrument> | Y | Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | |
| 132 | BidPx | N | If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified. |
| 133 | OfferPx | N | If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified. |
| 645 | MktBidPx | N | Can be used by markets that require showing the current best bid and offer |
| 646 | MktOfferPx | N | Can be used by markets that require showing the current best bid and offer |
| 647 | MinBidSize | N | Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size. |
| 134 | BidSize | N | Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size. |
| 648 | MinOfferSize | N | Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size. |
| 135 | OfferSize | N | Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size. |
| 62 | ValidUntilTime | N | The time when the quote will expire |
| 188 | BidSpotRate | N | May be applicable for F/X quotes |
| 190 | OfferSpotRate | N | May be applicable for F/X quotes |
| 189 | BidForwardPoints | N | May be applicable for F/X quotes |
| 191 | OfferForwardPoints | N | May be applicable for F/X quotes |
| 631 | MidPx | N | |
| 632 | BidYield | N | |
| 633 | MidYield | N | |
| 634 | OfferYield | N | |
| 60 | TransactTime | N | |
| 63 | SettlmntTyp | N | |
| 64 | FutSettDate | N | Can be used with forex quotes to specify a specific "value date" |
| 40 | OrdType | N | Can be used to specify the type of order the quote is for |
| 193 | FutSettDate2 | N | Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap. |
| 192 | OrderQty2 | N | Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap. |
| 642 | BidForwardPoints2 | N | Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value |
| 643 | OfferForwardPoints2 | N | Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value |
| 15 | Currency | N | Can be used to specify the currency of the quoted prices. May differ from the 'normal' trading currency of the instrument being quoted |
| 656 | SettlCurrBidFxRate | N | Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all bid prices contained in this quote message |
| 657 | SettlCurrOfferFxRate | N | Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all offer prices contained in this quote message |
| 156 | SettlCurrFxRateCalc | N | Can be used when the quote is provided in a currency other than the instruments trading currency. |
| 12 | CommType | N | Can be used to show the counterparty the commission associated with the transaction. |
| 13 | Commission | N | Can be used to show the counterparty the commission associated with the transaction. |
| 582 | CustOrdCapacity | N | For Futures Exchanges |
| 100 | ExDestination | N | Used when routing quotes to multiple markets |
| 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 | ||