| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = 6 | |||
| 23 | IOIID | Yes | |||
| 28 | IOITransType | Yes | |||
| 26 | IOIRefID | No |
Required for Cancel and Replace IOITransType messages | ||
| Instrument | Yes |
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" | |||
| Parties | No | Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages". | |||
| FinancingDetails | No |
Insert here the set of "FinancingDetails" (symbology) fields defined in "Common Components of Application Messages" | |||
| UndInstrmtGrp | No |
Number of underlyings | |||
| 54 | Side | Yes |
Side of Indication Valid values: 1 = Buy 2 = Sell 7 = Undisclosed (for IOIs) B = As Defined (for multilegs) C = Opposite (for multilegs) | ||
| 854 | QtyType | No | |||
| OrderQtyData | No |
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" The value zero is used if NoLegs repeating group is used Applicable if needed to express CashOrder Qty (tag 152) | |||
| 27 | IOIQty | Yes |
The value zero is used if NoLegs repeating group is used | ||
| 15 | Currency | No | |||
| Stipulations | No |
Insert here the set of "Stipulations" (symbology) fields defined in "Common Components of Application Messages" | |||
| InstrmtLegIOIGrp | No |
Required for multileg IOIs | |||
| 423 | PriceType | No | |||
| 44 | Price | No | |||
| 62 | ValidUntilTime | No | |||
| 25 | IOIQltyInd | No | |||
| 130 | IOINaturalFlag | No | |||
| IOIQualGrp | No |
Required if any IOIQualifiers are specified. Indicates the number of repeating IOIQualifiers. | |||
| 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. | ||
| 60 | TransactTime | No | |||
| 149 | URLLink | No |
A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html) | ||
| RoutingGrp | No |
Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group. | |||
| SpreadOrBenchmarkCurveData | No |
Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages" | |||
| YieldData | No | ||||
| StandardTrailer | Yes | ||||