| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <Standard Header> | Y | MsgType = 7
| |||
| 2 | AdvId | Y |
| ||
| 5 | AdvTransType | Y |
| ||
| 3 | AdvRefID | N | Required for Cancel and Replace AdvTransType messages
| ||
| Component Block <Instrument> | Y | Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
| |||
| 555 | NoLegs | N | Number of legs
Identifies a Multi-leg Execution if present and non-zero.
| ||
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Component Block <Instrument Leg> | N | Must be provided if Number of legs > 0
| ||
| 711 | NoUnderlyings | N | Number of underlyings
| ||
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Component Block <Underlying Instrument> | N | Must be provided if Number of underlyings > 0
| ||
| 4 | AdvSide | Y |
| ||
| 53 | Quantity | Y |
| ||
| 854 | QtyType | N |
| ||
| 44 | Price | N |
| ||
| 15 | Currency | N |
| ||
| 75 | TradeDate | N |
| ||
| 60 | TransactTime | N |
| ||
| 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.
| ||
| 149 | URLLink | N | A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)
| ||
| 30 | LastMkt | N |
| ||
| 336 | TradingSessionID | N |
| ||
| 625 | TradingSessionSubID | N |
| ||
| Component Block <Standard Trailer> | Y |
| |||
| XML DTD | |||||
| <!ENTITY % AdvCustom "" > <!ENTITY % AdvContent "AdvId, AdvTransTyp, AdvRefID?, Instrmt, InstrmtLegGrp*, UndInstrmtGrp*, AdvSide, Qty, QtyTyp?, Px?, Ccy?, TrdDt?, TransactTm?, Text?, EncTextLen?, EncText?, URLLink?, LastMkt?, TrdgSessID?, TrdgSessSubID? %AdvCustom;" > <!ELEMENT Adv (%AdvContent;)> <!ATTLIST Adv FIXMsgType_ENUM CDATA #FIXED "7" Category CDATA #FIXED "Indication" FIXSpecVolume CDATA #FIXED 'Volume3' FullName CDATA #FIXED "Advertisement" ComponentType CDATA #FIXED "Message" > | |||||