| Tag | Field Name | Req'd | Comments |
|---|
| StandardHeader | | Yes |
MsgType = E
|
| 66 | ListID | Yes |
Must be unique, by customer, for the day
|
| 390 | BidID | No |
Should refer to an earlier program if bidding took place.
|
| 391 | ClientBidID | No | |
| 414 | ProgRptReqs | No | |
| 394 | BidType | Yes |
e.g. Non Disclosed Model, Disclosed Model, No Bidding Process
|
| 415 | ProgPeriodInterval | No | |
| 480 | CancellationRights | No |
For CIV - Optional
|
| 481 | MoneyLaunderingStatus | No | |
| 513 | RegistID | No |
Reference to Registration Instructions message applicable to all Orders in this List.
|
| 433 | ListExecInstType | No |
Controls when execution should begin For CIV Orders indicates order of execution..
|
| 69 | ListExecInst | No |
Free-form text.
|
| 352 | EncodedListExecInstLen | No |
Must be set if EncodedListExecInst field is specified and must immediately precede it.
|
| 353 | EncodedListExecInst | No |
Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field.
|
| 765 | AllowableOneSidednessPct | No |
The maximum percentage that execution of one side of a program trade can exceed execution of the other.
|
| 766 | AllowableOneSidednessValue | No |
The maximum amount that execution of one side of a program trade can exceed execution of the other.
|
| 767 | AllowableOneSidednessCurr | No |
The currency that AllowableOneSidedness is expressed in if AllowableOneSidednessValue is used.
|
| 68 | TotNoOrders | Yes |
Used to support fragmentation. Sum of NoOrders across all messages with the same ListID.
|
| 893 | LastFragment | No | Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. |
| RootParties | | No | Insert here the set of "Root Parties" fields defined in "common components of application messages" Used for acting parties that applies to the whole message, not individual orders. |
| ListOrdGrp | | Yes |
Number of orders in this message (number of repeating groups to follow)
|
| StandardTrailer | | Yes | |