Version | Messages |
---|---|
5_SP1 | Allocation Instruction |
Allocation Instruction Ack | |
Settlement Instructions | |
Registration Instructions | |
Registration Instructions Response | |
Trade Capture Report Request | |
Trade Capture Report | |
Confirmation | |
Position Maintenance Request | |
Position Maintenance Report | |
Request For Positions | |
Request For Positions Ack | |
Position Report | |
Trade Capture Report Request Ack | |
Trade Capture Report Ack | |
Allocation Report | |
Allocation Report Ack | |
Confirmation Ack | |
Settlement Instruction Request | |
Assignment Report | |
Collateral Request | |
Collateral Assignment | |
Collateral Response | |
Collateral Report | |
Collateral Inquiry | |
Collateral Inquiry Ack | |
Confirmation Request | |
Contrary Intention Report | |
Adjusted Position Report | |
Allocation Instruction Alert | |
Settlement Obligation Report | |
Execution Report | |
Order Cancel Reject | |
New Order Single | |
New Order List | |
Order Cancel Request | |
Order Cancel Replace Request | |
Order Status Request | |
List Cancel Request | |
List Execute | |
List Status Request | |
List Status | |
Don’t Know Trade DK | |
Bid Request | |
Bid Response | |
List Strike Price | |
Order Mass Cancel Request | |
Order Mass Cancel Report | |
New Order Cross | |
Cross Order Cancel Replace Request | |
Cross Order Cancel Request | |
New Order Multileg | |
Multileg Order Cancel Replace | |
Order Mass Status Request | |
Execution Acknowledgement | |
Order Mass Action Report | |
Order Mass Action Request | |
IOI | |
Advertisement | |
News | |
Quote Request | |
Quote | |
Market Data Snapshot Full Refresh | |
Market Data Incremental Refresh | |
Market Data Request Reject | |
Quote Cancel | |
Quote Status Request | |
Mass Quote Acknowledgement | |
Security Definition Request | |
Security Definition | |
Security Status Request | |
Security Status | |
Trading Session Status Request | |
Trading Session Status | |
Mass Quote | |
Security Type Request | |
Security Types | |
Security List Request | |
Security List | |
Derivative Security List Request | |
Derivative Security List | |
Quote Request Reject | |
RFQ Request | |
Quote Status Report | |
Quote Response | |
Trading Session List | |
Trading Session List Request | |
Security Definition Update Report | |
Security List Update Report | |
Derivative Security List Update Report | |
Trading Session List Update Report | |
Market Definition Request | |
Market Definition | |
Market Definition Update Report |