Bid Request

TagField NameReq'dComments
Component Block <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 TotNoRelatedSym 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 SettlType N
64 SettlDate N Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.
1 Account N
660 AcctIDSource 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 BidTradeType 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.
Component Block <Standard Trailer> Y
XML DTD
<!ENTITY % BidReqCustom "" >
<!ENTITY % BidReqContent "BidID?, ClBidID, BidReqTransTyp, ListName?, TotNoReltdSym, BidTyp, NumTkts?, Ccy?, SideValu1?, SideValu2?, BidDescReqGrp*, BidCompReqGrp*, LqdtyIndTyp?, WtAvgLqdty?, EFP?, OutMainCntryUNdx?, CrssPct?, ProgRptReqs?, ProgPeriodIntvl?, IncTaxInd?, ForexReq?, NumBidders?, TrdDt?, BidTrdTyp, BasisPxTyp, StrkTm?, Text?, EncTextLen?, EncText? %BidReqCustom;" >
<!ELEMENT BidReq (%BidReqContent;)>
<!ATTLIST BidReq
FIXMsgType_ENUM CDATA #FIXED "k"
Category CDATA #FIXED "ProgramTrading"
FIXSpecVolume CDATA #FIXED 'Volume4'
FullName CDATA #FIXED "BidRequest"
ComponentType CDATA #FIXED "Message" >