| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = k (lowercase) | |||
| 390 | BidID | No |
Required to relate the bid response | ||
| 391 | ClientBidID | Yes | |||
| 374 | BidRequestTransType | Yes |
Identifies the Bid Request message transaction type | ||
| 392 | ListName | No | |||
| 393 | TotNoRelatedSym | Yes | |||
| 394 | BidType | Yes |
e.g. "Non Disclosed", "Disclosed", No Bidding Process | ||
| 395 | NumTickets | No |
Total number of tickets/allocations assuming fully executed | ||
| 15 | Currency | No |
Used to represent the currency of monetary amounts. | ||
| 396 | SideValue1 | No |
Expressed in Currency | ||
| 397 | SideValue2 | No |
Expressed in Currency | ||
| BidDescReqGrp | No |
Used if BidType="Non Disclosed" | |||
| BidCompReqGrp | No |
Used if BidType="Disclosed" | |||
| 409 | LiquidityIndType | No | |||
| 410 | WtAverageLiquidity | No |
Overall weighted average liquidity expressed as a % of average daily volume | ||
| 411 | ExchangeForPhysical | No | |||
| 412 | OutMainCntryUIndex | No |
% value of stocks outside main country in Currency | ||
| 413 | CrossPercent | No |
% of program that crosses in Currency | ||
| 414 | ProgRptReqs | No | |||
| 415 | ProgPeriodInterval | No |
Time in minutes between each ListStatus report sent by SellSide. Zero means don’t send status. | ||
| 416 | IncTaxInd | No |
Net/Gross | ||
| 121 | ForexReq | No |
Is foreign exchange required | ||
| 417 | NumBidders | No |
Indicates the total number of bidders on the list | ||
| 75 | TradeDate | No | |||
| 418 | BidTradeType | Yes | |||
| 419 | BasisPxType | Yes | |||
| 443 | StrikeTime | No |
Used when BasisPxType = "C" | ||
| 58 | Text | No | |||
| 354 | EncodedTextLen | No |
Must be set if EncodedText field is specified and must immediately precede it. | ||
| 355 | EncodedText | No |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | ||
| StandardTrailer | Yes | ||||