| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Standard Header | Y | MsgType = R | ||
| 131 | QuoteReqID | Y | ||
| 644 | RFQReqID | N | For tradeable quote model - used to indicate to which RFQ Request this Quote Request is in response. | |
| 146 | NoRelatedSym | Y | Number of related symbols (instruments) in Request | |
![]() | component block <Instrument> | Y | Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | |
![]() | 140 | PrevClosePx | N | Useful for verifying security identification |
![]() | 303 | QuoteRequestType | N | Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated. |
![]() | 537 | QuoteType | N | Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable) |
![]() | 336 | TradingSessionID | N | |
![]() | 625 | TradingSessionSubID | N | |
![]() | 229 | TradeOriginationDate | N | |
![]() | Component block <Stipulations> | N | Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | |
![]() | 54 | Side | N | If OrdType = "Forex - Swap", should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested. |
![]() | 465 | QuantityType | N | |
![]() | 38 | OrderQty | N | |
![]() | 152 | CashOrderQty | N | |
![]() | 63 | SettlmntTyp | N | |
![]() | 64 | FutSettDate | N | Can be used (e.g. with forex quotes) to specify the desired "value date" |
![]() | 40 | OrdType | N | Can be used to specify the type of order the quote request 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. |
![]() | 126 | ExpireTime | N | The time when Quote Request will expire. |
![]() | 60 | TransactTime | N | Time transaction was entered |
![]() | 15 | Currency | N | Can be used to specify the desired currency of the quoted price. May differ from the 'normal' trading currency of the instrument being quote requested. |
![]() | component block <SpreadOrBenchmarkCurveData> | N | Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | |
![]() | 423 | PriceType | N | |
![]() | 44 | Price | N | Quoted or target price |
![]() | 640 | Price2 | N | Can be used with OrdType = "Forex - Swap" to specify the Quoted or target price for the future portion of a F/X swap. |
![]() | component block <YieldData> | N | Insert here the set of "YieldData" (yield-related) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | |
| 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 | |||