{"id":7091,"date":"2025-08-28T22:36:01","date_gmt":"2025-08-29T03:36:01","guid":{"rendered":"https:\/\/librarytestdev.wpenginepowered.com\/?post_type=doc&#038;p=7091"},"modified":"2026-03-17T09:11:51","modified_gmt":"2026-03-17T14:11:51","slug":"trade-capture-report-ae-message","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/tt-fix\/tt-fix-order-routing\/supported-application-messages\/trade-capture-report-ae-message\/","title":{"rendered":"Trade Capture Report (AE) Message"},"content":{"rendered":"\n<h2 class=\"wp-block-heading\" id=\"TradeCaptureReport-AE\">Trade Capture Report (AE) Message<\/h2>\n\n\n\n<div>\n\t\t<h3 class=\"LabelHead\">Purpose<\/h3>\n\t\t<p>Used to report trades between counterparties<\/p>\n\t<\/div>\n\n\n\n<div>\n\t\t<h3>Message Direction<\/h3>\n\t\t<p>From FIX client to TT FIX<\/p>\n\t<\/div>\n\n\n\n<h3 class=\"wp-block-heading\">Tag Directory<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Click the links below to navigate to the documentation for that tag.<\/p>\n\n\n\n<div class=\"fix-tag-table-wrapper wp-block-twentytwentyfive-child-tt-fix-tag-table\" data-components-start-expanded=\"false\">\n    \n        <div class=\"block-controls\">\n\n        <div class=\"row\">    \n                            <div class=\"message-state-filter col\">\n                    <label for=\"message-state-filter-select\">Context:<\/label>\n                    <select id=\"message-state-filter-select\">\n                                                    <option value=\"order-routing-fix-client-to-tt-fix\">Order Routing, FIX client to TT FIX<\/option>\n                                                    <option value=\"request-by-security-alt-id\">Request by security Alt ID<\/option>\n                                                    <option value=\"request-by-security-id\">Request by security ID<\/option>\n                                                    <option value=\"request-by-security-name\">Request by security name<\/option>\n                                            <\/select>\n                <\/div>\n            \n                            <!-- Descriptions Toggle -->\n                <div class=\"description-toggle col\">\n                    <label>\n                        <input type=\"checkbox\" id=\"toggle-descriptions\" checked>\n                        Show Comments\n                    <\/label>\n                <\/div>\n                    <\/div>\n\n                    <div class=\"tag-jump-directory\">\n                <a href=\"#tag-1\">1<\/a><a href=\"#tag-6\">6<\/a><a href=\"#tag-8\">8<\/a><a href=\"#tag-9\">9<\/a><a href=\"#tag-10\">10<\/a><a href=\"#tag-11\">11<\/a><a href=\"#tag-15\">15<\/a><a href=\"#tag-17\">17<\/a><a href=\"#tag-22\">22<\/a><a href=\"#tag-31\">31<\/a><a href=\"#tag-32\">32<\/a><a href=\"#tag-34\">34<\/a><a href=\"#tag-35\">35<\/a><a href=\"#tag-37\">37<\/a><a href=\"#tag-43\">43<\/a><a href=\"#tag-48\">48<\/a><a href=\"#tag-49\">49<\/a><a 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href=\"#tag-16631\">16631<\/a><a href=\"#tag-16632\">16632<\/a><a href=\"#tag-16633\">16633<\/a><a href=\"#tag-16634\">16634<\/a><a href=\"#tag-16635\">16635<\/a><a href=\"#tag-16636\">16636<\/a><a href=\"#tag-16637\">16637<\/a><a href=\"#tag-16638\">16638<\/a><a href=\"#tag-16639\">16639<\/a><a href=\"#tag-16640\">16640<\/a><a href=\"#tag-16761\">16761<\/a><a href=\"#tag-16849\">16849<\/a><a href=\"#tag-16850\">16850<\/a><a href=\"#tag-16851\">16851<\/a><a href=\"#tag-16963\">16963<\/a><a href=\"#tag-16999\">16999<\/a><a href=\"#tag-18100\">18100<\/a><a href=\"#tag-18102\">18102<\/a><a href=\"#tag-18211\">18211<\/a><a href=\"#tag-18212\">18212<\/a><a href=\"#tag-18213\">18213<\/a><a href=\"#tag-18218\">18218<\/a><a href=\"#tag-18223\">18223<\/a><a href=\"#tag-18224\">18224<\/a><a href=\"#tag-18228\">18228<\/a><a href=\"#tag-18314\">18314<\/a><a href=\"#tag-20016\">20016<\/a>            <\/div>\n            <\/div>\n    \n    <figure class=\"wp-block-table\">\n        <div class=\"table-responsive\"><table class=\"fix-tag-table table\">\n                            <caption>\n                    TradeCaptureReport                                    <\/caption>\n                        <thead>\n                <tr>\n                    <th class=\"col-tag\">Tag<\/th><th class=\"col-name\">Name<\/th><th class=\"col-dataType\">Type<\/th><th class=\"col-required\">Required<\/th><th class=\"col-definition\">Comments<\/th>                <\/tr>\n            <\/thead>\n            <tbody>\n                <tr class=\"component-header \" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-header-625d5752-eeda-4008-bb5a-5fbb0980056f\" aria-expanded=\"false\" aria-controls=\"fix-grp-header-625d5752-eeda-4008-bb5a-5fbb0980056f\">Header <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>For additional information about this component group, consult the <a href=\"\/tt-fix\/general\/Structure_Header.html\">documentation<\/a>.<\/p>\n<div class=\"comment-separator\"><\/div><p>35=AE (MsgType)<\/p>\n<\/td><\/tr><tr id=\"fix-grp-header-625d5752-eeda-4008-bb5a-5fbb0980056f\" class=\"collapse component-body-row\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-8\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">8<\/td><td class=\"col-name\">BeginString<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>FIX protocol version<\/p>\n<p>The tag indicates the beginning of a new message.<\/p>\n<p>This tag must be the first tag in the message.<\/p>\n<div class=\"comment-separator\"><\/div><p class=\"p\">You must set the value to <strong>FIX.4.2<\/strong> or <strong>FIX.4.4<\/strong>.<\/p>\n<\/td><\/tr><tr id=\"tag-9\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">9<\/td><td class=\"col-name\">BodyLength<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Message length (in characters)<\/p>\n<p class=\"p\">\n          The value represents number of characters in the message following<br \/>\n          this tag up to, and including, the delimiter immediately preceding Tag<br \/>\n          10 (CheckSum). This tag must be the second field in a message.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-35\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">35<\/td><td class=\"col-name\">MsgType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Type of message contained in the message body<\/p>\n<p>This tag must appear third in the list of header tags.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Heartbeat<\/li><li><strong>1<\/strong>: Test Request<\/li><li><strong>2<\/strong>: Resend Request<\/li><li><strong>3<\/strong>: Reject<\/li><li><strong>4<\/strong>: Sequence Reset<\/li><li><strong>5<\/strong>: Logout<\/li><li><strong>8<\/strong>: Execution Report<\/li><li><strong>9<\/strong>: Order Cancel Reject<\/li><li><strong>A<\/strong>: Logon<\/li><li><strong>B<\/strong>: News<\/li><li><strong>c<\/strong>: Security Definition Request<\/li><li><strong>D<\/strong>: Order Single<\/li><li><strong>d<\/strong>: Security Definition<\/li><li><strong>e<\/strong>: Security Status Request<\/li><li><strong>f<\/strong>: Security Status<\/li><li><strong>F<\/strong>: Order Cancel Request<\/li><li><strong>G<\/strong>: Order Cancel Replace Request<\/li><li><strong>H<\/strong>: Order Status Request<\/li><li><strong>Q<\/strong>: Don&#8217;t Know Trade (Inbound Drop Copy only)<\/li><li><strong>R<\/strong>: Quote Request<\/li><li><strong>V<\/strong>: Market Data Request<\/li><li><strong>W<\/strong>: Market Data Snapshot Full Refresh<\/li><li><strong>X<\/strong>: Market Data Incremental Refresh<\/li><li><strong>Y<\/strong>: Market Data Request Reject<\/li><li><strong>AD<\/strong>: Trade Capture Report Request<\/li><li><strong>AE<\/strong>: Trade Capture Report<\/li><li><strong>AQ<\/strong>: Trade Capture Report Request Ack<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-49\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">49<\/td><td class=\"col-name\">SenderCompID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">ID of the FIX session<\/p>\n<p>The value will be the same value the FIX client sends in tag 56 (TargetCompID) in its requests to TT FIX.<\/p>\n<\/td><\/tr><tr id=\"tag-56\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">56<\/td><td class=\"col-name\">TargetCompID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">FIX client ID, corresponding to the SenderCompID specified for the user in TT User Setup<\/p>\n<p>The value is the same as sent in tag 49 (SenderCompID) in FIX client requests.<\/p>\n<\/td><\/tr><tr id=\"tag-50\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">50<\/td><td class=\"col-name\">SenderSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique ID for the message sender<\/p>\n<div class=\"comment-separator\"><\/div><p>For order routing messages, this tag overrides the exchange Operator ID configured in Setup.<\/p>\n<\/td><\/tr><tr id=\"tag-142\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">142<\/td><td class=\"col-name\">SenderLocationID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Specific message originator&#8217;s location (i.e. geographic location and\/or<br \/>\n        desk, trader)<\/p>\n<\/td><\/tr><tr id=\"tag-116\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">116<\/td><td class=\"col-name\">OnBehalfOfSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when multiple users are associated with the account.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique Trader ID (can also be provided in Tag 50 (SenderSubID))<\/p>\n<p>The value maps to the <strong>Alias<\/strong> field configured for a user in Setup.<\/p>\n<\/td><\/tr><tr id=\"tag-34\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">34<\/td><td class=\"col-name\">MsgSeqNum<\/td><td class=\"col-dataType\">SEQNUM<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">Message sequence number<\/p>\n<\/td><\/tr><tr id=\"tag-43\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">43<\/td><td class=\"col-name\">PossDupFlag<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Must send when a FIX client resends messages<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the sequence number for this message is already used<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>N<\/strong>: NO: Original transmission<\/li><li><strong>Y<\/strong>: YES: Possible duplicate<\/li><\/ul><\/div><hr class=\"notes-separator\"><div class=\"additional-notes\"><p><strong>Note<\/strong>: If 43=Y is present, TT will reject <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderSingle_D.html\">New Order Single (D)<\/a>, <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReplaceRequest_G.html\">Order Cancel\/Replace Request (G)<\/a>, <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order Multileg (AB)<\/a>, and <a href=\"\/tt-fix\/order-routing\/Msg_MultilegOrderCancelReplace_AC.html\">Multileg Order Cancel\/Replace (AC)<\/a> messages with a <a href=\"\/tt-fix\/order-routing\/Msg_BusinessMessageReject_j.html\">Business Message Reject (j)<\/a> message.<\/p>\n<\/div><\/td><\/tr><tr id=\"tag-122\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">122<\/td><td class=\"col-name\">OrigSendingTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required for resent messages<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Original time of message transmission, when transmitting orders as the result of a resend request<\/p>\n<p class=\"p\">Always expressed in UTC. <\/p>\n<\/td><\/tr><tr id=\"tag-52\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">52<\/td><td class=\"col-name\">SendingTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">Time, in UTC, the message was sent.<\/p>\n<\/td><\/tr><tr id=\"tag-57\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"header\"><td class=\"col-tag\">57<\/td><td class=\"col-name\">TargetSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>If the <strong>Target Sub Id<\/strong> field has a value for the FIX Session in <a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html\">Setup<\/a>, you must supply that value is this tag for a <a href=\"\/tt-fix\/general\/Msg_Logon_A.html\" target=\"_blank\" rel=\"noopener\">Logon (A)<\/a> message.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique ID for the message receiver.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-571\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">571<\/td><td class=\"col-name\">TradeReportID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique identifier of trade capture report<\/p>\n<div class=\"comment-separator\"><\/div><p><strong><span class=\"label label-info\">Note:<\/span><\/strong> In Trade Capture Report messages, this value is restricted and cannot be modified by TT FIX rules.<\/p>\n<\/td><\/tr><tr id=\"tag-572\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">572<\/td><td class=\"col-name\">TradeReportRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Reference identifier used with CANCEL and REPLACE transaction types<\/p>\n<\/td><\/tr><tr id=\"tag-17\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">17<\/td><td class=\"col-name\">ExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique identifier for this execution report.<\/p>\n<div class=\"comment-separator\"><\/div><p>This report ID remains unique until TT FIX resets.<\/p>\n<p><strong>Note<\/strong>: Do not try to interpret or parse the value.<\/p>\n<\/td><\/tr><tr id=\"tag-150\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">150<\/td><td class=\"col-name\">ExecType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates the reason for sending this Execution Report<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: New<\/li><li><strong>1<\/strong>: Partially filled<\/li><li><strong>2<\/strong>: Filled<\/li><li><strong>3<\/strong>: Done for day<\/li><li><strong>4<\/strong>: Canceled<\/li><li><strong>5<\/strong>: Replaced<\/li><li><strong>6<\/strong>: Pending cancel<\/li><li><strong>7<\/strong>: Stopped<\/li><li><strong>8<\/strong>: Rejected<\/li><li><strong>9<\/strong>: Suspended (Held)<\/li><li><strong>A<\/strong>: Pending new<\/li><li><strong>B<\/strong>: Calculated<\/li><li><strong>C<\/strong>: Expired<\/li><li><strong>D<\/strong>: Restated<\/li><li><strong>E<\/strong>: Pending replace<\/li><li><strong>F<\/strong>: Trade<\/li><li><strong>G<\/strong>: Trade correction (same as 20=2 in FIX 4.2)<\/li><li><strong>H<\/strong>: Trade cancel (same as 20=1 in FIX 4.2)<\/li><li><strong>I<\/strong>: Order status (same as 20=3 in FIX 4.2)<\/li><li><strong>J<\/strong>: Trade in a clearing hold<\/li><li><strong>K<\/strong>: Trade has been released to clearing<\/li><li><strong>L<\/strong>: Triggered or activated by system<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-487\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">487<\/td><td class=\"col-name\">TradeReportTransType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Trade Report message transaction type<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: New<\/li><li><strong>1<\/strong>: Cancel<\/li><li><strong>2<\/strong>: Replace<\/li><li><strong>3<\/strong>: Release<\/li><li><strong>4<\/strong>: Reverse<\/li><li><strong>5<\/strong>: Cancel du to back out of trade<\/li><li><strong>101<\/strong>: Inquire<\/li><li><strong>102<\/strong>: Accept<\/li><li><strong>999<\/strong>: Unknown<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-829\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">829<\/td><td class=\"col-name\">TrdSubType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Further qualification to the trade type.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Arbitrage<\/li><li><strong>2<\/strong>: Combination<\/li><li><strong>3<\/strong>: Cross Trade<\/li><li><strong>4<\/strong>: Exchange for Physical<\/li><li><strong>5<\/strong>: Position Consolidation<\/li><li><strong>6<\/strong>: Rollover<\/li><li><strong>8<\/strong>: Implied spread leg executed against an outright(Inbound Drop Copy FIX clients only)<\/li><li><strong>36<\/strong>: Converted swap (Inbound Drop Copy FIX clients only)<\/li><li><strong>37<\/strong>: Crossed trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>40<\/strong>: Traded at Settlement (TAS) (Inbound Drop Copy FIX clients only)<\/li><li><strong>42<\/strong>: Auction trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>43<\/strong>: Traded at marker (Inbound Drop Copy FIX clients only)<\/li><li><strong>48<\/strong>: Multilateral compression (Inbound Drop Copy FIX clients only)<\/li><li><strong>200<\/strong>: Delivery transfer (Inbound Drop Copy FIX clients only)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-856\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">856<\/td><td class=\"col-name\">TradeReportType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of trade report<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Submit<\/li><li><strong>1<\/strong>: Alleged<\/li><li><strong>2<\/strong>: Accept<\/li><li><strong>3<\/strong>: Decline<\/li><li><strong>5<\/strong>: No was<\/li><li><strong>6<\/strong>: Cancel<\/li><li><strong>11<\/strong>: Alleged new<\/li><li><strong>13<\/strong>: Alleged no was<\/li><li><strong>101<\/strong>: Notification (Inbound Drop Copy FIX clients only)<\/li><li><strong>102<\/strong>: Waiting for cancel approval (Enlight trades only)<\/li><li><strong>103<\/strong>: Partially filled (Enlight trades only)<\/li><li><strong>999<\/strong>: Unknown<\/li><li><strong>1000<\/strong>: Clearing<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16963\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16963<\/td><td class=\"col-name\">Seq<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The sequence number for the Trade Capture Report and Trade Capture Report Ack for the Order Status.<\/p>\n<\/td><\/tr><tr id=\"tag-1123\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1123<\/td><td class=\"col-name\">TradeHandlingInstr<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Instructions for how the Trade Capture Report should be handled by the respondent<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Trade confirmation<\/li><li><strong>1<\/strong>: Two-party report<\/li><li><strong>2<\/strong>: One-party report for matching<\/li><li><strong>3<\/strong>: One-party report for pass through<\/li><li><strong>4<\/strong>: Automated floor order routing<\/li><li><strong>7<\/strong>: Third-party report for pass through<\/li><li><strong>8<\/strong>: Trade handling instrument pending trade report<\/li><li><strong>9<\/strong>: Trade handling instrument completed trade report<\/li><li><strong>A<\/strong>: Trade handling instrument expired trade report<\/li><li><strong>B<\/strong>: Trade handling instrument broadcast<\/li><li><strong>C<\/strong>: Trade handling instrument pending approval<\/li><li><strong>D<\/strong>: Trade handling instrument approved<\/li><li><strong>E<\/strong>: Trade handling instrument pending cancel<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-828\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">828<\/td><td class=\"col-name\">TrdType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The type of wholesale trade.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Regular Trade<\/li><li><strong>1<\/strong>: Block Trade<\/li><li><strong>2<\/strong>: Exchange For Physical<\/li><li><strong>3<\/strong>: Transfer<\/li><li><strong>11<\/strong>:  Exchange For Risk<\/li><li><strong>12<\/strong>: Exchange For Swap<\/li><li><strong>14<\/strong>: Exchange Of Options For Options<\/li><li><strong>22<\/strong>: OTC Privately Negotiated Trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>23<\/strong>: Substitution of futures for forwards (Inbound Drop Copy FIX clients only)<\/li><li><strong>45<\/strong>: Option exercise (Inbound Drop Copy FIX clients only)<\/li><li><strong>51<\/strong>: Average Price (Eurex)<\/li><li><strong>54<\/strong>: Large Notional Off Facility Swap (Inbound Drop Copy FIX clients only)<\/li><li><strong>55<\/strong>: Exchange basis facility (Inbound Drop Copy FIX clients only)<\/li><li><strong>57<\/strong>: Netted trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>58<\/strong>: STP Block swap trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>59<\/strong>: Credit event trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>60<\/strong>: Succession event trade (Inbound Drop Copy FIX clients only)<\/li><li><strong>1000<\/strong>: Volatility<\/li><li><strong>1001<\/strong>: EFP Financial<\/li><li><strong>1002<\/strong>: EFP Index Futures<\/li><li><strong>1003<\/strong>: Strategy Block Trade<\/li><li><strong>1004<\/strong>: Block Standard CF<\/li><li><strong>1005<\/strong>: Block Combination CF<\/li><li><strong>1006<\/strong>: EFS EFP CF<\/li><li><strong>1007<\/strong>: Block Internal CF<\/li><li><strong>1008<\/strong>: Portfolio CF<\/li><li><strong>1009<\/strong>: Correction CF<\/li><li><strong>1010<\/strong>: Block Combination Buyer CF<\/li><li><strong>1011<\/strong>: Block Combination Seller CF<\/li><li><strong>1012<\/strong>: EFS EFP Combination CF<\/li><li><strong>1013<\/strong>: EFS EFP Combination Buyer CF<\/li><li><strong>1014<\/strong>: EFS EFP Combination Seller CF<\/li><li><strong>1015<\/strong>: OTC Standard CIO<\/li><li><strong>1016<\/strong>: OTC Combination CIO<\/li><li><strong>1017<\/strong>: OTC Combination Buyer CIO<\/li><li><strong>1018<\/strong>: OTC Combination Seller CIO<\/li><li><strong>1019<\/strong>: Standard Trade CD<\/li><li><strong>1020<\/strong>: Standard Outside Spread CD<\/li><li><strong>1021<\/strong>: Combination CD<\/li><li><strong>1022<\/strong>: Old CD<\/li><li><strong>1023<\/strong>: Internal CD<\/li><li><strong>1024<\/strong>: Portfolio CD<\/li><li><strong>1025<\/strong>: Correction CD<\/li><li><strong>1026<\/strong>: Exchange Granted FD<\/li><li><strong>1027<\/strong>: Standard Outside FD<\/li><li><strong>1028<\/strong>: Off Hours FD<\/li><li><strong>1029<\/strong>: Block FD<\/li><li><strong>1030<\/strong>: Exch Granted Exceed Max Lot FD<\/li><li><strong>1031<\/strong>: Exch Granted Eml Off Hours FD<\/li><li><strong>1032<\/strong>: Exch Granted Late FD<\/li><li><strong>1033<\/strong>: Flex Contract Conversion FD<\/li><li><strong>1034<\/strong>: Ice Efrp<\/li><li><strong>1035<\/strong>: Iceblk<\/li><li><strong>1036<\/strong>: Basis<\/li><li><strong>1037<\/strong>: Volatility Contingent<\/li><li><strong>1038<\/strong>: Stock Contingent<\/li><li><strong>1039<\/strong>: CCX EFP<\/li><li><strong>1040<\/strong>: Other Clearing Value<\/li><li><strong>1041<\/strong>: N2EX<\/li><li><strong>1042<\/strong>: EEX<\/li><li><strong>1043<\/strong>: EFS EFP Contra<\/li><li><strong>1044<\/strong>: Efm<\/li><li><strong>1045<\/strong>: Ng EFP EFS<\/li><li><strong>1046<\/strong>:  Contra<\/li><li><strong>1047<\/strong>: Cpblk<\/li><li><strong>1048<\/strong>: Bilateral Off Exch<\/li><li><strong>1049<\/strong>: OTC Privately Negotiated Trades<\/li><li><strong>1050<\/strong>: OTC Large Notional Off Facility Swap<\/li><li><strong>1051<\/strong>: Block Swap Trade<\/li><li><strong>1052<\/strong>: Large in Scale (Eurex)<\/li><li><strong>1053<\/strong>: Against Actual (Eurex)<\/li><li><strong>1054<\/strong>: Large in Scale Package (Eurex)<\/li><li><strong>1055<\/strong>: Guaranteed Cross (Eurex)<\/li><li><strong>1056<\/strong>: Request for Cross (Eurex)<\/li><li><strong>1057<\/strong>: EEP CD (NDAQ_EU)<\/li><li><strong>1058<\/strong>: Buyer and Seller No Clearing CD (NDAQ_EU)<\/li><li><strong>1059<\/strong>: Buyer No Clearing CD (NDAQ_EU)<\/li><li><strong>1060<\/strong>: Seller No Clearing CD (NDAQ_EU)<\/li><li><strong>1061<\/strong>: EEP No Fee CD (NDAQ_EU)<\/li><li><strong>1062<\/strong>: Match Exch Manually CD (NDAQ_EU)<\/li><li><strong>1063<\/strong>: Match Exch Combination CD (NDAQ_EU)<\/li><li><strong>1064<\/strong>: Future DS Future Combo CD (NDAQ_EU)<\/li><li><strong>1065<\/strong>: Block Nonfinancial CD(NDAQ_EU)<\/li><li><strong>1066<\/strong>: Exchange for Swap Options CD (NDAQ_EU)<\/li><li><strong>1067<\/strong>: Block Nonfinanical CP CF (NDAQ_EU)<\/li><li><strong>1068<\/strong>: Exchange for Swap Options CF ((NDAQ_EU)<\/li><li><strong>1069<\/strong>: Asset Allocation<\/li><li><strong>1070<\/strong>: Cross Contra Trade<\/li><li><strong>1071<\/strong>: Type Committed (MX\/LSE\/IDEM\/CurveGlobal)<\/li><li><strong>1072<\/strong>: Type Internal (HKEX)<\/li><li><strong>1073<\/strong>: Type Inter-Bank (HKEX)<\/li><li><strong>1074<\/strong>: J-Net One-Sided (OSE)<\/li><li><strong>1075<\/strong>: J-Net Cross (OSE)<\/li><li><strong>1076<\/strong>: EFP Bond<\/li><li><strong>1077<\/strong>: EFP SPI XJO<\/li><li><strong>1078<\/strong>: Cash Related Trade<\/li><li><strong>1079<\/strong>: Non-disclosed OTC Trade<\/li><li><strong>1080<\/strong>: Disclosed OTC Trade<\/li><li><strong>1081<\/strong>: SI Trade<\/li><li><strong>9999<\/strong>: Unknown<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-32\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">32<\/td><td class=\"col-name\">LastShares<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates the number of contracts that just filled<\/p>\n<\/td><\/tr><tr id=\"tag-151\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">151<\/td><td class=\"col-name\">LeavesQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Number of contracts that are still working in the market<\/p>\n<\/td><\/tr><tr id=\"tag-31\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">31<\/td><td class=\"col-name\">LastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Price of this fill<\/p>\n<p>If Tag 442 (MultiLegReportingType) is 2 (Leg), the value represents the price at which a leg \tof the spread \tfilled. The message&#8217;s Instrument Component identifies the filled leg.<\/p>\n<\/td><\/tr><tr id=\"tag-6\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">6<\/td><td class=\"col-name\">AvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Average price of all fills on this order<\/p>\n<\/td><\/tr><tr id=\"tag-60\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">60<\/td><td class=\"col-name\">TransactTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Time, in UTC, the transaction occurred with microsecond precision.<\/p>\n<div class=\"comment-separator\"><\/div><p>For example:<\/p>\n<ul>\n<li>Millisecond precision: 60=20170509-22:34:56.881<\/li>\n<li>Microsecond precision: 60=20170509-22:34:56.881321<\/li>\n<\/ul>\n<div class=\"comment-separator\"><\/div><p><strong>Note<\/strong>: If you want tag 60 to use millisecond precision, you can add a <a href=\"\/user-setup\/fxp-configuring-fix-rules.html#tag-trimtimestamp\">TrimTimestamp<br \/>\nrule<\/a> in the Setup app for the FIX profile.<\/p>\n<\/td><\/tr><tr id=\"tag-75\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">75<\/td><td class=\"col-name\">TradeDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current \tday (expressed in local time at place of trade).<\/p>\n<\/td><\/tr><tr id=\"tag-1125\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1125<\/td><td class=\"col-name\">OrigTradeDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Date of the original trade that is referenced in a subsequent trade transaction.<\/p>\n<\/td><\/tr><tr id=\"tag-625\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">625<\/td><td class=\"col-name\">TradingSessionSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>Assigns a specific trading session to the trade. Currently used to support SGX Over-the-Counter (OTC) trade reporting.<\/p>\n<p>Tag 625 accepts values as a string however, the following enums are reserved and specific to SGX OTC trades:<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Pre-Trading<\/li><li><strong>2<\/strong>: Opening \/ opening auction<\/li><li><strong>3<\/strong>: Continuous<\/li><li><strong>4<\/strong>: Closing \/ closing auction<\/li><li><strong>5<\/strong>: Post-Trading<\/li><li><strong>6<\/strong>: Intraday Auction<\/li><li><strong>7<\/strong>: Quiescent<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-818\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">818<\/td><td class=\"col-name\">SecondaryTradeReportID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Secondary trade report identifier. Can be used to associate an additional identifier with a trade.<\/p>\n<\/td><\/tr><tr id=\"tag-820\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">820<\/td><td class=\"col-name\">TradeLinkID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Used to link a group of trades together. Useful for linking a group of trades together for average price calculations.<\/p>\n<\/td><\/tr><tr id=\"tag-1003\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1003<\/td><td class=\"col-name\">TradeID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique ID assigned to the trade entity once it is received or matched by the exchange or central counterparty<\/p>\n<\/td><\/tr><tr id=\"tag-1126\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1126<\/td><td class=\"col-name\">OrigTradeID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Used to preserve original trade id when the original trade is being referenced in a subsequent trade transaction, such as a transfer<\/p>\n<\/td><\/tr><tr id=\"tag-8016\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">8016<\/td><td class=\"col-name\">TradingVenueRegulatoryTradeID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only for MIFID II exchanges when made available by the exchange and which is different than tag 17 (ExecID).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Code assigned by the trading venue to the transaction pursuant to Article 12 of RTS on the maintenance of \trelevant data relating to orders in financial instruments, (a\/k\/a Trading Venue Transaction \tID Code or TV TIC).<\/p>\n<\/td><\/tr><tr id=\"tag-880\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">880<\/td><td class=\"col-name\">TrdMatchID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Identifier assigned to a trade for ASX clearing purposes (clearing deal number).<\/p>\n<\/td><\/tr><tr id=\"tag-20016\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">20016<\/td><td class=\"col-name\">FutureReferencePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Pass-through field for Options Trades, contain a reference price for the futures reference leg<\/p>\n<p><strong><span class=\"label label-info\">Note:<\/span><\/strong> Valid only for NFX<\/p>\n<\/td><\/tr><tr id=\"tag-442\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">442<\/td><td class=\"col-name\">MultiLegReportingType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates what an Execution Report represents (e.g. used with multi-leg securities, such as option strategies, spreads, etc.)<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Single security<\/li><li><strong>2<\/strong>: Individual leg of multi-leg security<\/li><li><strong>3<\/strong>: Parent of multi-leg security (summary fill)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-483\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">483<\/td><td class=\"col-name\">TransBkdTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Time at which the order was finalized between the buyer and seller prior to submission<\/p>\n<\/td><\/tr><tr id=\"tag-1390\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1390<\/td><td class=\"col-name\">TradePublishIndicator<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates whether a trade should be reported via a market reporting service. The indicator governs all reporting services of the recipient.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Do not publish trade<\/li><li><strong>1<\/strong>: Publish trade<\/li><li><strong>2<\/strong>: Deferred Publication<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-2404\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">2404<\/td><td class=\"col-name\">ComplianceText<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>ComplianceText (Tag 2404) is a free-form text field containing compliance information used for regulatory reporting. Tag 2404 is supported on all order, change, cancel and execution report messages.\n        <\/p>\n<p>ComplianceText (Tag 2404) is conditionally required for some orders in production for Eurex and EEX.<\/p>\n<ul>\n<li>If Trading Capacity is Proprietary (5) then ComplianceText (Tag 2404) is required<\/li>\n<li>If Trading Capacity is Agency (1), then ComplianceText (Tag 2404) is required when the user is an Exchange Trader acting for another exchange participant. It should not be sent when the user is a client of the Member (not an exchange trader).<\/li>\n<\/ul>\n<p><strong>Note<\/strong>: Orders will not be rejected by the exchange if this field is not populated.<\/p>\n<p>Tag 2404 in the TT system behaves as follows:<\/p>\n<ul>\n<li>ComplianceText (Tag 2404) should include the following info: Member ID\/ Trader ID combination, aka the MGT (for ex. ABCFRTRD001).<\/li>\n<li>ComplianceText (Tag 2404) will be set at the User level in a new field to be added in Setup, &#8220;Compliance Text&#8221;.<\/li>\n<li>If ComplianceText (Tag 2404) is populated, TT will send it to the exchange in Tag 2404, if it is not populated, TT will not send the tag.<\/li>\n<\/ul>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-instrument-ae7fb677-2516-46fa-b29e-73cd3977a842\" aria-expanded=\"false\" aria-controls=\"fix-grp-instrument-ae7fb677-2516-46fa-b29e-73cd3977a842\">Instrument <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Instrument associated with this message. For additional information about this component group, consult the full <a href=\"\/tt-fix\/market-data\/InstrumentBlock_Response.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-instrument-ae7fb677-2516-46fa-b29e-73cd3977a842\" class=\"collapse component-body-row\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-48\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">48<\/td><td class=\"col-name\">SecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>ID of the instrument.<\/p>\n<p><strong>Note<\/strong>: The combination of this tag and tag 22 (IDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/td><\/tr><tr id=\"tag-48\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">48<\/td><td class=\"col-name\">SecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>ID of the instrument.<\/p>\n<p><strong>Note<\/strong>: The combination of this tag and tag 22 (IDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-22\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">22<\/td><td class=\"col-name\">IDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Source for the value of tag 48 (SecurityID).<\/p>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"33924\" class=\"insert-page insert-page-33924 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options<br>instruments in tag 48 (SecurityID):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>ASX<\/li>\n\n\n\n<li>DGCX<\/li>\n\n\n\n<li>CFE<\/li>\n\n\n\n<li>CME<\/li>\n\n\n\n<li>EEX<\/li>\n\n\n\n<li>EUREX<\/li>\n\n\n\n<li>Euronext<\/li>\n\n\n\n<li>Hkex<\/li>\n\n\n\n<li>ICE<\/li>\n\n\n\n<li>ICE_L<\/li>\n\n\n\n<li>LME<\/li>\n\n\n\n<li>MEFF<\/li>\n\n\n\n<li>MX<\/li>\n\n\n\n<li>OSE<\/li>\n\n\n\n<li>SGX<\/li>\n\n\n\n<li>TFX<\/li>\n\n\n\n<li>TOCOM<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"34022\" class=\"insert-page insert-page-34022 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The combination of this tag and tag 48 (SecurityID) must uniquely identify an instrument in the TT platform.<\/p>\n<\/div>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange symbol<\/li><li><strong>91<\/strong>: Ticker symbol<\/li><li><strong>96<\/strong>: TT security ID<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><li><strong>X<\/strong>: Series key<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-22\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">22<\/td><td class=\"col-name\">IDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Source for the value of tag 48 (SecurityID).<\/p>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"33924\" class=\"insert-page insert-page-33924 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options<br>instruments in tag 48 (SecurityID):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>ASX<\/li>\n\n\n\n<li>DGCX<\/li>\n\n\n\n<li>CFE<\/li>\n\n\n\n<li>CME<\/li>\n\n\n\n<li>EEX<\/li>\n\n\n\n<li>EUREX<\/li>\n\n\n\n<li>Euronext<\/li>\n\n\n\n<li>Hkex<\/li>\n\n\n\n<li>ICE<\/li>\n\n\n\n<li>ICE_L<\/li>\n\n\n\n<li>LME<\/li>\n\n\n\n<li>MEFF<\/li>\n\n\n\n<li>MX<\/li>\n\n\n\n<li>OSE<\/li>\n\n\n\n<li>SGX<\/li>\n\n\n\n<li>TFX<\/li>\n\n\n\n<li>TOCOM<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"34022\" class=\"insert-page insert-page-34022 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The combination of this tag and tag 48 (SecurityID) must uniquely identify an instrument in the TT platform.<\/p>\n<\/div>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange symbol<\/li><li><strong>91<\/strong>: Ticker symbol<\/li><li><strong>96<\/strong>: TT security ID<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><li><strong>X<\/strong>: Series key<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available for FIX 4.2 sessions<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify a security.<\/p>\n<\/td><\/tr><tr id=\"tag-461\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">461<\/td><td class=\"col-name\">CFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Type of security using ISO 10962 standard,<br \/>\n          <em>Classification of Financial Instruments (CFI code) values<\/em>.<br \/>\n          ISO 10962 is maintained by ANNA (Association of National Numbering<br \/>\n          Agencies) acting as Registration Authority.\n        <\/p>\n<p>\n          <strong>Note<\/strong>: For SPOT and CUR products, you must also<br \/>\n          specify the corresponding tag 167 (SecurityType) value.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-167\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">167<\/td><td class=\"col-name\">SecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Asset class of the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>CS<\/strong>: common stock<\/li>\n<li><strong>CUR<\/strong>: currency<\/li>\n<li><strong>FOR<\/strong>: Spot FX<\/li>\n<li><strong>FUT<\/strong>: future<\/li>\n<li><strong>MLEG<\/strong>: multi-leg<\/li>\n<li><strong>NDF<\/strong>: Non-Deliverable Forwards<\/li>\n<li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li>\n<li><strong>OPT<\/strong>: option<\/li>\n<li><strong>SPOT<\/strong>: EEX spot products<\/li>\n<li><strong>TBOND<\/strong>: treasury bond<\/li>\n<li><strong>INDEX<\/strong>: index<\/li>\n<\/ul>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-167\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">167<\/td><td class=\"col-name\">SecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Asset class of the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>CS<\/strong>: common stock<\/li>\n<li><strong>CUR<\/strong>: currency<\/li>\n<li><strong>FOR<\/strong>: Spot FX<\/li>\n<li><strong>FUT<\/strong>: future<\/li>\n<li><strong>MLEG<\/strong>: multi-leg<\/li>\n<li><strong>NDF<\/strong>: Non-Deliverable Forwards<\/li>\n<li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li>\n<li><strong>OPT<\/strong>: option<\/li>\n<li><strong>SPOT<\/strong>: EEX spot products<\/li>\n<li><strong>TBOND<\/strong>: treasury bond<\/li>\n<li><strong>INDEX<\/strong>: index<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-460\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">460<\/td><td class=\"col-name\">Product<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Product type associated with the security.<\/p>\n<p hidden=\"\"><strong>Note<\/strong>: Sent only in<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_SecurityDefinition_d.html\">Security<br \/>\nDefinition (d)<\/a><br \/>\nand<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution<br \/>\nReport (8)<\/a><br \/>\nmessages.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-107\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">107<\/td><td class=\"col-name\">SecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Security description.<\/p>\n<\/td><\/tr><tr id=\"tag-454\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">454<\/td><td class=\"col-name\">NoSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of alternate security IDs in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-455\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">455<\/td><td class=\"col-name\">SecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>\n          Alternate ID for an instrument or security, typically for display<br \/>\n          purposes.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-456\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">456<\/td><td class=\"col-name\">SecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Identifies class or source of the SecurityAltID (455) value.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Notes<\/strong>:<\/p>\n<p>99 (Other) is not valid for order routing requests.<\/p>\n<p>At this time, TT does not support FIX order routing or FIX market data subscriptions using CUSIP numbers for BrokerTec Treasury securities on CME.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>91<\/strong>: Ticker Symbol<\/li><li><strong>92<\/strong>: TT product family ID (sent only for Security Definition (d) messages)<\/li><li><strong>93<\/strong>: TT product ID (sent only for Security Definition (d) messages)<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other (Set to instrument symbol if both product symbol and an instrument symbol are present in PDS and they are not the same.)<\/li><li><strong>100<\/strong>: Energy Identifier Code (EIC). Currently only used for the EPEX and Nord Pool exchanges.<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16207\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">16207<\/td><td class=\"col-name\">BloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<div class=\"comment-separator\"><\/div><p>Name of the market where the instrument of the SecurityAltID (455) value trades.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Not used when Tag 167 (SecurityType)=MLEG.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-200\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">200<\/td><td class=\"col-name\">MaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 541 is not specified and Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Month and year the instrument reaches maturity in the format <i>YYYYMM<\/i>.<\/p>\n<\/td><\/tr><tr id=\"tag-541\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">541<\/td><td class=\"col-name\">MaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 200 is not specified and Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Maturity date in format YYYYMMDD.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p><strong>Note<\/strong>: This tag value overrides tag 200 (MaturityMonthYear) and tag 205 (MaturityDay), if they are also specified.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-205\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">205<\/td><td class=\"col-name\">MaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when multiple contracts exist for the same month<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Day of expiration for the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p>Range: 1-31<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p>TT FIX uses this value and tag 200 (MaturityMonthYear) to specify the maturity date when tag 167 (SecurityType) is not MLEG and tag 18211 (DeliveryTerm) is not Month.<\/p>\n<p>Whenever possible, tag 200 will match the Month &amp; Year shown in TT Market Explorer, not the tag 541\/Maturity Date field. In those cases where the MonthYear does not match, the value in tag 205 will be the day from tag 541, not necessarily the day associated with tag 200 MonthYear.<\/p>\n<p>Range: 1-31<\/p>\n<p><strong>Note<\/strong>: If included, tag 541 (MaturityDate) will override this tag.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-18223\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">18223<\/td><td class=\"col-name\">ContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term in the form, <i>YYYYMM<\/i><\/p>\n<p>Condition: Sent when Tag 167 (SecurityType) is not MLEG<\/p>\n<\/td><\/tr><tr id=\"tag-18211\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">18211<\/td><td class=\"col-name\">DeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify contracts that do not have a monthly delivery term.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong><span class=\"label-info label\">Note:<\/span><\/strong> When Tag 18211 <b class=\"gui\">DeliveryTerm<\/b> equals any value <b>except<\/b> \u2018M\u2019, \u2018Y\u2019 or \u2018Q\u2019, then you must specify the delivery day\/date in Tag 205 <b class=\"gui\">MaturityDay<\/b> or Tag 541 <b class=\"gui\">MaturityDate<\/b>.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>A<\/strong>: Same day<\/li><li><strong>B<\/strong>: Balance of month<\/li><li><strong>C<\/strong>: End of Month<\/li><li><strong>D<\/strong>: Day<\/li><li><strong>E<\/strong>: Weekly<\/li><li><strong>H<\/strong>: Hour<\/li><li><strong>L<\/strong>: Balance of week<\/li><li><strong>M<\/strong>: Month<\/li><li><strong>N<\/strong>: Next day<\/li><li><strong>P<\/strong>: Pack<\/li><li><strong>Q<\/strong>: Quarterly<\/li><li><strong>S<\/strong>: Seasonal<\/li><li><strong>T<\/strong>: Weekend<\/li><li><strong>U<\/strong>: Bundle<\/li><li><strong>V<\/strong>: Variable<\/li><li><strong>W<\/strong>: Week<\/li><li><strong>X<\/strong>: Custom<\/li><li><strong>Y<\/strong>: Year<\/li><li><strong>Note<\/strong>: The following values are only available for EPEX and Nord Pool:<\/li><li><strong>a<\/strong>: Quarter hour<\/li><li><strong>b<\/strong>: Half hour<\/li><li><strong>c<\/strong>: One hour<\/li><li><strong>d<\/strong>: Two hour<\/li><li><strong>e<\/strong>: Four hour<\/li><li><strong>f<\/strong>: Eight hour<\/li><li><strong>g<\/strong>: One plus two<\/li><li><strong>h<\/strong>: Three plus four<\/li><li><strong>i<\/strong>: Baseload<\/li><li><strong>j<\/strong>: Peakload<\/li><li><strong>k<\/strong>: Overnight<\/li><li><strong>l<\/strong>: Extended peak<\/li><\/ul><\/div><hr class=\"notes-separator\"><div class=\"additional-notes\"><p><strong>Note:<\/strong> If you include this tag for instrument&#8217;s that do not require it, TT FIX rejects the request.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-743\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">743<\/td><td class=\"col-name\">DeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-201\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">201<\/td><td class=\"col-name\">PutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-202\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">202<\/td><td class=\"col-name\">StrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Strike price for an option<\/p>\n<\/td><\/tr><tr id=\"tag-15\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">15<\/td><td class=\"col-name\">Currency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>ISO-standard symbol for the instrument\u2019s trading currency.<\/p>\n<\/td><\/tr><tr id=\"tag-206\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">206<\/td><td class=\"col-name\">OptAttribute<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>Tag 167 (SecurityType) is OPT.<\/li>\n<li>A version for the underlying instrument exists.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Additional information about the option contract.<\/p>\n<\/td><\/tr><tr id=\"tag-762\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">762<\/td><td class=\"col-name\">SecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Sub-type qualification or identification of the SecurityType<\/p>\n<p>For example, an instrument with SecurityType(167)=\u201dMLEG\u201d might use this tag to specify the name of the option or futures strategy, such as \u201cCalendar\u201d, \u201cVertical\u201d, or \u201cButterfly\u201d.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p>For synthetic staged orders, i.e., HandlInst (21)=3 and SecurityType(167)=&#8221;Synthetic&#8221;, the TT FIX engine checks whether the instrument already exists and automatically creates the synthetic spread if the instrument does not exist.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-leginstrumentgrp-d3c74c54-18f8-41c5-89cd-8a7056a4c576\" aria-expanded=\"false\" aria-controls=\"fix-grp-leginstrumentgrp-d3c74c54-18f8-41c5-89cd-8a7056a4c576\">LegInstrumentGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when the value of tag 167 (SecurityType) is MLEG for <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderSingle_D.html\">New Order Single (D)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReplaceRequest_G.html\">Order Cancel\/Replace Request (G)<\/a> messages.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of legs in a multileg instrument<\/p>\n<p>The leg instrument group component block uses the same structure as the instrument component block sent from TT FIX to FIX clients, except that all of its tags represent the legs of an exchange-traded strategy. For example, instead of Tag 55 (Symbol) this block contains Tag 600 (LegSymbol).<\/p>\n<p><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the <strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong> setting is enabled in Setup.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-leginstrumentgrp-d3c74c54-18f8-41c5-89cd-8a7056a4c576\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-555\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">555<\/td><td class=\"col-name\">NoLegs<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of legs in the repeating group<\/p>\n<p>\n          Can be zero (e.g. standardized multileg instrument such as an Option<br \/>\n          strategy). The value must be provided even if zero.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-555\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">555<\/td><td class=\"col-name\">NoLegs<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of legs in the repeating group<\/p>\n<p>\n          Can be zero (e.g. standardized multileg instrument such as an Option<br \/>\n          strategy). The value must be provided even if zero.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-616\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">616<\/td><td class=\"col-name\">LegSecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityExchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>CBOE<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-616\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">616<\/td><td class=\"col-name\">LegSecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityExchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>CBOE<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18100\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18100<\/td><td class=\"col-name\">LegExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 616 (LegSecurityExchange) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Execution destination for the leg order as defined by the institution\n        <\/p>\n<p>\n          Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\n          identify the exchange.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<\/td><\/tr><tr id=\"tag-18100\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18100<\/td><td class=\"col-name\">LegExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 616 (LegSecurityExchange) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Execution destination for the leg order as defined by the institution\n        <\/p>\n<p>\n          Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\n          identify the exchange.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<\/td><\/tr><tr id=\"tag-602\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">602<\/td><td class=\"col-name\">LegSecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<p><strong>Note:<\/strong> The combination of this tag and tag 603<br \/>\n(LegSecurityIDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-602\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">602<\/td><td class=\"col-name\">LegSecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<p><strong>Note:<\/strong> The combination of this tag and tag 603<br \/>\n(LegSecurityIDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-603\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">603<\/td><td class=\"col-name\">LegIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s SecurityIDSource.<\/p>\n<p>\n          <strong>Note:<\/strong> The combination of this tag and tag 602<br \/>\n          (LegSecurityId) must uniquely identify an instrument in the TT<br \/>\n          platform.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-603\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">603<\/td><td class=\"col-name\">LegIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s SecurityIDSource.<\/p>\n<p>\n          <strong>Note:<\/strong> The combination of this tag and tag 602<br \/>\n          (LegSecurityId) must uniquely identify an instrument in the TT<br \/>\n          platform.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-600\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">600<\/td><td class=\"col-name\">LegSymbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s Symbol.<\/p>\n<p>Condition: Required when Tag 167 (SecurityType)=MLEG.<\/p>\n<p>See Symbol (55) field for description.<\/p>\n<p><strong>Note<\/strong>: Users can map the value of Tag 600 to a different symbology using the Symbol Mapping feature in User Setup. Refer to the <a href=\"\/user-setup\/fxp-fix-rules-and-symbol-mappings.html\">Fix Rules and Symbol Mappings<\/a> section in the User Setup Help for more information.<\/p>\n<\/td><\/tr><tr id=\"tag-600\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">600<\/td><td class=\"col-name\">LegSymbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s Symbol.<\/p>\n<p>Condition: Required when Tag 167 (SecurityType)=MLEG.<\/p>\n<p>See Symbol (55) field for description.<\/p>\n<p><strong>Note<\/strong>: Users can map the value of Tag 600 to a different symbology using the Symbol Mapping feature in User Setup. Refer to the <a href=\"\/user-setup\/fxp-fix-rules-and-symbol-mappings.html\">Fix Rules and Symbol Mappings<\/a> section in the User Setup Help for more information.<\/p>\n<\/td><\/tr><tr id=\"tag-608\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">608<\/td><td class=\"col-name\">LegCFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s CFICode (tag 461).<\/p>\n<p>See CFICode (461) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-608\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">608<\/td><td class=\"col-name\">LegCFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s CFICode (tag 461).<\/p>\n<p>See CFICode (461) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-620\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">620<\/td><td class=\"col-name\">LegSecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Leg security description.<\/p>\n<\/td><\/tr><tr id=\"tag-620\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">620<\/td><td class=\"col-name\">LegSecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Leg security description.<\/p>\n<\/td><\/tr><tr id=\"tag-607\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">607<\/td><td class=\"col-name\">LegProduct<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s product.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-607\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">607<\/td><td class=\"col-name\">LegProduct<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s product.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-609\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">609<\/td><td class=\"col-name\">LegSecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityType.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>FUT<\/strong>: Future<\/li><li><strong>MLEG<\/strong>: Multi-leg<\/li><li><strong>OPT<\/strong>: Option<\/li><li><strong>SPOT<\/strong>: EEX spot products<\/li><li><strong>TBOND<\/strong>: Treasury bond<\/li><li><strong>CS<\/strong>: Common stock<\/li><li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-609\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">609<\/td><td class=\"col-name\">LegSecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityType.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>FUT<\/strong>: Future<\/li><li><strong>MLEG<\/strong>: Multi-leg<\/li><li><strong>OPT<\/strong>: Option<\/li><li><strong>SPOT<\/strong>: EEX spot products<\/li><li><strong>TBOND<\/strong>: Treasury bond<\/li><li><strong>CS<\/strong>: Common stock<\/li><li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-764\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">764<\/td><td class=\"col-name\">LegSecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>SecuritySubType of the leg instrument.<\/p>\n<p>See SecuritySubType (762) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-764\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">764<\/td><td class=\"col-name\">LegSecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>SecuritySubType of the leg instrument.<\/p>\n<p>See SecuritySubType (762) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-610\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">610<\/td><td class=\"col-name\">LegMaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityMonthYear<\/p>\n<\/td><\/tr><tr id=\"tag-610\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">610<\/td><td class=\"col-name\">LegMaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityMonthYear<\/p>\n<\/td><\/tr><tr id=\"tag-611\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">611<\/td><td class=\"col-name\">LegMaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDate.<\/p>\n<\/td><\/tr><tr id=\"tag-611\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">611<\/td><td class=\"col-name\">LegMaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDate.<\/p>\n<\/td><\/tr><tr id=\"tag-18314\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18314<\/td><td class=\"col-name\">LegMaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDay.<\/p>\n<\/td><\/tr><tr id=\"tag-18314\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18314<\/td><td class=\"col-name\">LegMaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDay.<\/p>\n<\/td><\/tr><tr id=\"tag-612\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">612<\/td><td class=\"col-name\">LegStrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s StrikePrice.<\/p>\n<\/td><\/tr><tr id=\"tag-612\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">612<\/td><td class=\"col-name\">LegStrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s StrikePrice.<\/p>\n<\/td><\/tr><tr id=\"tag-1358\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1358<\/td><td class=\"col-name\">LegPutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 609 (LegSecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1358\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1358<\/td><td class=\"col-name\">LegPutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 609 (LegSecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-624\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">624<\/td><td class=\"col-name\">LegSide<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The side of this individual leg (multi-leg security).<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-624\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">624<\/td><td class=\"col-name\">LegSide<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The side of this individual leg (multi-leg security).<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-623\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">623<\/td><td class=\"col-name\">LegRatioQty<\/td><td class=\"col-dataType\">FLOAT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Ratio of quantity for this individual leg relative to the entire<br \/>\n          multi-leg security\n        <\/p>\n<p>The value represents one of the following:<\/p>\n<ul>\n<li>\n            For a leg of a covered strategy (such as a volatility trade) on CME<br \/>\n            or NYSE_Liffe markets, the value represents the delta (expressed as<br \/>\n            an integer between 1 and 100).\n          <\/li>\n<li>\n            In all other cases, the value represents the quantity of this leg in<br \/>\n            the strategy.\n          <\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-623\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">623<\/td><td class=\"col-name\">LegRatioQty<\/td><td class=\"col-dataType\">FLOAT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Ratio of quantity for this individual leg relative to the entire<br \/>\n          multi-leg security\n        <\/p>\n<p>The value represents one of the following:<\/p>\n<ul>\n<li>\n            For a leg of a covered strategy (such as a volatility trade) on CME<br \/>\n            or NYSE_Liffe markets, the value represents the delta (expressed as<br \/>\n            an integer between 1 and 100).\n          <\/li>\n<li>\n            In all other cases, the value represents the quantity of this leg in<br \/>\n            the strategy.\n          <\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-id\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-556\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">556<\/td><td class=\"col-name\">LegCurrency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Currency associated with a particular leg&#8217;s price<\/p>\n<\/td><\/tr><tr id=\"tag-556\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">556<\/td><td class=\"col-name\">LegCurrency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Currency associated with a particular leg&#8217;s price<\/p>\n<\/td><\/tr><tr id=\"tag-561\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">561<\/td><td class=\"col-name\">RoundLot<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The trading lot size of a security.<\/p>\n<\/td><\/tr><tr id=\"tag-561\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">561<\/td><td class=\"col-name\">RoundLot<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The trading lot size of a security.<\/p>\n<\/td><\/tr><tr id=\"tag-566\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">566<\/td><td class=\"col-name\">LegPrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Price of the leg for a multi-leg instrument<\/p>\n<\/td><\/tr><tr id=\"tag-566\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">566<\/td><td class=\"col-name\">LegPrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Price of the leg for a multi-leg instrument<\/p>\n<\/td><\/tr><tr id=\"tag-687\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">687<\/td><td class=\"col-name\">LegQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Quantity of this leg.<\/p>\n<\/td><\/tr><tr id=\"tag-687\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">687<\/td><td class=\"col-name\">LegQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Quantity of this leg.<\/p>\n<\/td><\/tr><tr id=\"tag-654\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">654<\/td><td class=\"col-name\">LegRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique indicator for a specific leg.<\/p>\n<p>\n          <strong>Note<\/strong>: Sent only for FIX 4.4 sessions when the tag is<br \/>\n          included the corresponding<br \/>\n          <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order<br \/>\n            Multileg (AB)<\/a><br \/>\n          request. FIX 4.4 Drop Copy sessions will not send this tag for orders<br \/>\n          placed from the TT Trade application.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-654\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">654<\/td><td class=\"col-name\">LegRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique indicator for a specific leg.<\/p>\n<p>\n          <strong>Note<\/strong>: Sent only for FIX 4.4 sessions when the tag is<br \/>\n          included the corresponding<br \/>\n          <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order<br \/>\n            Multileg (AB)<\/a><br \/>\n          request. FIX 4.4 Drop Copy sessions will not send this tag for orders<br \/>\n          placed from the TT Trade application.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-637\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">637<\/td><td class=\"col-name\">LegLastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Execution price assigned to a leg of a multileg instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-637\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">637<\/td><td class=\"col-name\">LegLastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Execution price assigned to a leg of a multileg instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-18224\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18224<\/td><td class=\"col-name\">LegContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term of the underlying instrument in the form, <i>YYYYMMM<\/i><\/p>\n<\/td><\/tr><tr id=\"tag-18224\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18224<\/td><td class=\"col-name\">LegContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term of the underlying instrument in the form, <i>YYYYMMM<\/i><\/p>\n<\/td><\/tr><tr id=\"tag-18212\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18212<\/td><td class=\"col-name\">LegDeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the underlying instrument.<\/p>\n<p>\n          TT FIX uses this value to identify contracts that do not have a<br \/>\n          monthly delivery term.\n        <\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>A<\/strong>: Same day<\/li>\n<li><strong>B<\/strong>: Balance of month<\/li>\n<li><strong>C<\/strong>: End of Month<\/li>\n<li><strong>D<\/strong>: Day<\/li>\n<li><strong>E<\/strong>: Weekly<\/li>\n<li><strong>H<\/strong>: Hour<\/li>\n<li><strong>L<\/strong>: Balance of week<\/li>\n<li><strong>M<\/strong>: Month<\/li>\n<li><strong>N<\/strong>: Next day<\/li>\n<li><strong>P<\/strong>: Pack<\/li>\n<li><strong>Q<\/strong>: Quarterly<\/li>\n<li><strong>S<\/strong>: Seasonal<\/li>\n<li><strong>T<\/strong>: Weekend<\/li>\n<li><strong>V<\/strong>: Variable<\/li>\n<li><strong>W<\/strong>: Week<\/li>\n<li><strong>X<\/strong>: Custom<\/li>\n<li><strong>Y<\/strong>: Year<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-18212\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18212<\/td><td class=\"col-name\">LegDeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the underlying instrument.<\/p>\n<p>\n          TT FIX uses this value to identify contracts that do not have a<br \/>\n          monthly delivery term.\n        <\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>A<\/strong>: Same day<\/li>\n<li><strong>B<\/strong>: Balance of month<\/li>\n<li><strong>C<\/strong>: End of Month<\/li>\n<li><strong>D<\/strong>: Day<\/li>\n<li><strong>E<\/strong>: Weekly<\/li>\n<li><strong>H<\/strong>: Hour<\/li>\n<li><strong>L<\/strong>: Balance of week<\/li>\n<li><strong>M<\/strong>: Month<\/li>\n<li><strong>N<\/strong>: Next day<\/li>\n<li><strong>P<\/strong>: Pack<\/li>\n<li><strong>Q<\/strong>: Quarterly<\/li>\n<li><strong>S<\/strong>: Seasonal<\/li>\n<li><strong>T<\/strong>: Weekend<\/li>\n<li><strong>V<\/strong>: Variable<\/li>\n<li><strong>W<\/strong>: Week<\/li>\n<li><strong>X<\/strong>: Custom<\/li>\n<li><strong>Y<\/strong>: Year<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-18213\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18213<\/td><td class=\"col-name\">LegDeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-18213\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18213<\/td><td class=\"col-name\">LegDeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-1366\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1366<\/td><td class=\"col-name\">LegAllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a multi-leg trade for ASX clearing<br \/>\n          purposes (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr id=\"tag-1366\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1366<\/td><td class=\"col-name\">LegAllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a multi-leg trade for ASX clearing<br \/>\n          purposes (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16568\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16568<\/td><td class=\"col-name\">LegAvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The average (mean) price for the legs of a spread.<\/p>\n<p>\n          This value will be populated on Summary Spread Fill Execution Reports.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16568\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16568<\/td><td class=\"col-name\">LegAvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The average (mean) price for the legs of a spread.<\/p>\n<p>\n          This value will be populated on Summary Spread Fill Execution Reports.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16615\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16615<\/td><td class=\"col-name\">LegTTRoutingAccount<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<\/td><\/tr><tr id=\"tag-16615\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16615<\/td><td class=\"col-name\">LegTTRoutingAccount<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note:<\/strong>\u00a0TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legsecurityaltidgrp-f412aab1-7067-4727-b368-30958f77dc5a\" aria-expanded=\"false\" aria-controls=\"fix-grp-legsecurityaltidgrp-f412aab1-7067-4727-b368-30958f77dc5a\">LegSecurityAltIDGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n      Repeating group of security alt IDs for legs in a multileg instrument. For<br \/>\n      additional information about this group, consult the full<br \/>\n      <a href=\"\/tt-fix\/general\/Group_LegSecAltIDGrp.html\">documentation<\/a>.\n    <\/p>\n<\/td><\/tr><tr id=\"fix-grp-legsecurityaltidgrp-f412aab1-7067-4727-b368-30958f77dc5a\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-604\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">604<\/td><td class=\"col-name\">NoLegSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when there are one or more alternate leg security IDs<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of alternate leg security IDs contained in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-605\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">605<\/td><td class=\"col-name\">LegSecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Alternate ID for an instrument or security, typically for display purposes.<\/p>\n<\/td><\/tr><tr id=\"tag-606\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">606<\/td><td class=\"col-name\">LegSecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<p>Class or source of the LegSecurityAltID (605) value.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other<\/li><li><strong>91<\/strong>: Exchange Ticker<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16616\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">16616<\/td><td class=\"col-name\">LegBloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Name of the market where the instrument of the LegSecurityAltID (605) value trades.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legfillsgrp-24c52b73-0eea-4e0a-8e40-60dd28cfeb37\" aria-expanded=\"false\" aria-controls=\"fix-grp-legfillsgrp-24c52b73-0eea-4e0a-8e40-60dd28cfeb37\">LegFillsGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Only used in <a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> messages when the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of fills for this leg instrument.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-legfillsgrp-24c52b73-0eea-4e0a-8e40-60dd28cfeb37\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-16120\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16120<\/td><td class=\"col-name\">LegNoFills<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent for each leg when a multileg order is filled through multiple price levels in a single match transaction, i.e. \u201csweeping the market\u201d. Can be sent when LegNoFills = 1 for some markets, such as Eurex\/EEX.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of partial leg fills included in an Execution Report<\/p>\n<p><strong>Note:<\/strong> Only sent if the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/td><\/tr><tr id=\"tag-16121\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16121<\/td><td class=\"col-name\">LegFillExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique identifier of leg execution as assigned by sell-side (broker, exchange, ECN). The ID must not overlap tag 17 (ExecID). <\/p>\n<\/td><\/tr><tr id=\"tag-16122\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16122<\/td><td class=\"col-name\">LegFillPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Price of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16123\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16123<\/td><td class=\"col-name\">LegFillQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Quantity of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16124\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16124<\/td><td class=\"col-name\">LegFillTradingVenueRegulatoryTradeID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent if available when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Trading Venue transaction identification code of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16125\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16125<\/td><td class=\"col-name\">LegFillLastLiquidityIndicator<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Whether this leg fill was a result of a liquidity provider providing or a liquidity taker taking the liquidity in this LegFillsGrp repeating group.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Added liquidity<\/li><li><strong>2<\/strong>: Removed liquidity<\/li><\/ul><\/div><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-alt-id\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-instrument-b1a27b25-0a0e-4add-9549-44274ef05cfc\" aria-expanded=\"false\" aria-controls=\"fix-grp-instrument-b1a27b25-0a0e-4add-9549-44274ef05cfc\">Instrument <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Instrument associated with this message. For additional information about this component group, consult the full <a href=\"\/tt-fix\/market-data\/InstrumentBlock_Response.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-instrument-b1a27b25-0a0e-4add-9549-44274ef05cfc\" class=\"collapse component-body-row\" data-state=\"request-by-security-alt-id\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-48\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">48<\/td><td class=\"col-name\">SecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>ID of the instrument.<\/p>\n<p><strong>Note<\/strong>: The combination of this tag and tag 22 (IDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/td><\/tr><tr id=\"tag-48\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">48<\/td><td class=\"col-name\">SecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>ID of the instrument.<\/p>\n<p><strong>Note<\/strong>: The combination of this tag and tag 22 (IDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-22\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">22<\/td><td class=\"col-name\">IDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Source for the value of tag 48 (SecurityID).<\/p>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"33924\" class=\"insert-page insert-page-33924 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options<br>instruments in tag 48 (SecurityID):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>ASX<\/li>\n\n\n\n<li>DGCX<\/li>\n\n\n\n<li>CFE<\/li>\n\n\n\n<li>CME<\/li>\n\n\n\n<li>EEX<\/li>\n\n\n\n<li>EUREX<\/li>\n\n\n\n<li>Euronext<\/li>\n\n\n\n<li>Hkex<\/li>\n\n\n\n<li>ICE<\/li>\n\n\n\n<li>ICE_L<\/li>\n\n\n\n<li>LME<\/li>\n\n\n\n<li>MEFF<\/li>\n\n\n\n<li>MX<\/li>\n\n\n\n<li>OSE<\/li>\n\n\n\n<li>SGX<\/li>\n\n\n\n<li>TFX<\/li>\n\n\n\n<li>TOCOM<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"34022\" class=\"insert-page insert-page-34022 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The combination of this tag and tag 48 (SecurityID) must uniquely identify an instrument in the TT platform.<\/p>\n<\/div>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange symbol<\/li><li><strong>91<\/strong>: Ticker symbol<\/li><li><strong>96<\/strong>: TT security ID<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><li><strong>X<\/strong>: Series key<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-22\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">22<\/td><td class=\"col-name\">IDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Source for the value of tag 48 (SecurityID).<\/p>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"33924\" class=\"insert-page insert-page-33924 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options<br>instruments in tag 48 (SecurityID):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>ASX<\/li>\n\n\n\n<li>DGCX<\/li>\n\n\n\n<li>CFE<\/li>\n\n\n\n<li>CME<\/li>\n\n\n\n<li>EEX<\/li>\n\n\n\n<li>EUREX<\/li>\n\n\n\n<li>Euronext<\/li>\n\n\n\n<li>Hkex<\/li>\n\n\n\n<li>ICE<\/li>\n\n\n\n<li>ICE_L<\/li>\n\n\n\n<li>LME<\/li>\n\n\n\n<li>MEFF<\/li>\n\n\n\n<li>MX<\/li>\n\n\n\n<li>OSE<\/li>\n\n\n\n<li>SGX<\/li>\n\n\n\n<li>TFX<\/li>\n\n\n\n<li>TOCOM<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"34022\" class=\"insert-page insert-page-34022 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The combination of this tag and tag 48 (SecurityID) must uniquely identify an instrument in the TT platform.<\/p>\n<\/div>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange symbol<\/li><li><strong>91<\/strong>: Ticker symbol<\/li><li><strong>96<\/strong>: TT security ID<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><li><strong>X<\/strong>: Series key<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available for FIX 4.2 sessions<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify a security.<\/p>\n<\/td><\/tr><tr id=\"tag-461\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">461<\/td><td class=\"col-name\">CFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Type of security using ISO 10962 standard,<br \/>\n          <em>Classification of Financial Instruments (CFI code) values<\/em>.<br \/>\n          ISO 10962 is maintained by ANNA (Association of National Numbering<br \/>\n          Agencies) acting as Registration Authority.\n        <\/p>\n<p>\n          <strong>Note<\/strong>: For SPOT and CUR products, you must also<br \/>\n          specify the corresponding tag 167 (SecurityType) value.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-167\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">167<\/td><td class=\"col-name\">SecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Asset class of the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>CS<\/strong>: common stock<\/li>\n<li><strong>CUR<\/strong>: currency<\/li>\n<li><strong>FOR<\/strong>: Spot FX<\/li>\n<li><strong>FUT<\/strong>: future<\/li>\n<li><strong>MLEG<\/strong>: multi-leg<\/li>\n<li><strong>NDF<\/strong>: Non-Deliverable Forwards<\/li>\n<li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li>\n<li><strong>OPT<\/strong>: option<\/li>\n<li><strong>SPOT<\/strong>: EEX spot products<\/li>\n<li><strong>TBOND<\/strong>: treasury bond<\/li>\n<li><strong>INDEX<\/strong>: index<\/li>\n<\/ul>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-167\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">167<\/td><td class=\"col-name\">SecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Asset class of the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>CS<\/strong>: common stock<\/li>\n<li><strong>CUR<\/strong>: currency<\/li>\n<li><strong>FOR<\/strong>: Spot FX<\/li>\n<li><strong>FUT<\/strong>: future<\/li>\n<li><strong>MLEG<\/strong>: multi-leg<\/li>\n<li><strong>NDF<\/strong>: Non-Deliverable Forwards<\/li>\n<li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li>\n<li><strong>OPT<\/strong>: option<\/li>\n<li><strong>SPOT<\/strong>: EEX spot products<\/li>\n<li><strong>TBOND<\/strong>: treasury bond<\/li>\n<li><strong>INDEX<\/strong>: index<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-460\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">460<\/td><td class=\"col-name\">Product<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Product type associated with the security.<\/p>\n<p hidden=\"\"><strong>Note<\/strong>: Sent only in<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_SecurityDefinition_d.html\">Security<br \/>\nDefinition (d)<\/a><br \/>\nand<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution<br \/>\nReport (8)<\/a><br \/>\nmessages.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-107\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">107<\/td><td class=\"col-name\">SecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Security description.<\/p>\n<\/td><\/tr><tr id=\"tag-454\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">454<\/td><td class=\"col-name\">NoSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of alternate security IDs in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-455\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">455<\/td><td class=\"col-name\">SecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>\n          Alternate ID for an instrument or security, typically for display<br \/>\n          purposes.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-456\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">456<\/td><td class=\"col-name\">SecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Identifies class or source of the SecurityAltID (455) value.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Notes<\/strong>:<\/p>\n<p>99 (Other) is not valid for order routing requests.<\/p>\n<p>At this time, TT does not support FIX order routing or FIX market data subscriptions using CUSIP numbers for BrokerTec Treasury securities on CME.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>91<\/strong>: Ticker Symbol<\/li><li><strong>92<\/strong>: TT product family ID (sent only for Security Definition (d) messages)<\/li><li><strong>93<\/strong>: TT product ID (sent only for Security Definition (d) messages)<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other (Set to instrument symbol if both product symbol and an instrument symbol are present in PDS and they are not the same.)<\/li><li><strong>100<\/strong>: Energy Identifier Code (EIC). Currently only used for the EPEX and Nord Pool exchanges.<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16207\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">16207<\/td><td class=\"col-name\">BloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<div class=\"comment-separator\"><\/div><p>Name of the market where the instrument of the SecurityAltID (455) value trades.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Not used when Tag 167 (SecurityType)=MLEG.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-200\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">200<\/td><td class=\"col-name\">MaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 541 is not specified and Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Month and year the instrument reaches maturity in the format <i>YYYYMM<\/i>.<\/p>\n<\/td><\/tr><tr id=\"tag-541\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">541<\/td><td class=\"col-name\">MaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 200 is not specified and Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Maturity date in format YYYYMMDD.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p><strong>Note<\/strong>: This tag value overrides tag 200 (MaturityMonthYear) and tag 205 (MaturityDay), if they are also specified.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-205\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">205<\/td><td class=\"col-name\">MaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when multiple contracts exist for the same month<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Day of expiration for the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p>Range: 1-31<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p>TT FIX uses this value and tag 200 (MaturityMonthYear) to specify the maturity date when tag 167 (SecurityType) is not MLEG and tag 18211 (DeliveryTerm) is not Month.<\/p>\n<p>Whenever possible, tag 200 will match the Month &amp; Year shown in TT Market Explorer, not the tag 541\/Maturity Date field. In those cases where the MonthYear does not match, the value in tag 205 will be the day from tag 541, not necessarily the day associated with tag 200 MonthYear.<\/p>\n<p>Range: 1-31<\/p>\n<p><strong>Note<\/strong>: If included, tag 541 (MaturityDate) will override this tag.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-18223\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">18223<\/td><td class=\"col-name\">ContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term in the form, <i>YYYYMM<\/i><\/p>\n<p>Condition: Sent when Tag 167 (SecurityType) is not MLEG<\/p>\n<\/td><\/tr><tr id=\"tag-18211\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">18211<\/td><td class=\"col-name\">DeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify contracts that do not have a monthly delivery term.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong><span class=\"label-info label\">Note:<\/span><\/strong> When Tag 18211 <b class=\"gui\">DeliveryTerm<\/b> equals any value <b>except<\/b> \u2018M\u2019, \u2018Y\u2019 or \u2018Q\u2019, then you must specify the delivery day\/date in Tag 205 <b class=\"gui\">MaturityDay<\/b> or Tag 541 <b class=\"gui\">MaturityDate<\/b>.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>A<\/strong>: Same day<\/li><li><strong>B<\/strong>: Balance of month<\/li><li><strong>C<\/strong>: End of Month<\/li><li><strong>D<\/strong>: Day<\/li><li><strong>E<\/strong>: Weekly<\/li><li><strong>H<\/strong>: Hour<\/li><li><strong>L<\/strong>: Balance of week<\/li><li><strong>M<\/strong>: Month<\/li><li><strong>N<\/strong>: Next day<\/li><li><strong>P<\/strong>: Pack<\/li><li><strong>Q<\/strong>: Quarterly<\/li><li><strong>S<\/strong>: Seasonal<\/li><li><strong>T<\/strong>: Weekend<\/li><li><strong>U<\/strong>: Bundle<\/li><li><strong>V<\/strong>: Variable<\/li><li><strong>W<\/strong>: Week<\/li><li><strong>X<\/strong>: Custom<\/li><li><strong>Y<\/strong>: Year<\/li><li><strong>Note<\/strong>: The following values are only available for EPEX and Nord Pool:<\/li><li><strong>a<\/strong>: Quarter hour<\/li><li><strong>b<\/strong>: Half hour<\/li><li><strong>c<\/strong>: One hour<\/li><li><strong>d<\/strong>: Two hour<\/li><li><strong>e<\/strong>: Four hour<\/li><li><strong>f<\/strong>: Eight hour<\/li><li><strong>g<\/strong>: One plus two<\/li><li><strong>h<\/strong>: Three plus four<\/li><li><strong>i<\/strong>: Baseload<\/li><li><strong>j<\/strong>: Peakload<\/li><li><strong>k<\/strong>: Overnight<\/li><li><strong>l<\/strong>: Extended peak<\/li><\/ul><\/div><hr class=\"notes-separator\"><div class=\"additional-notes\"><p><strong>Note:<\/strong> If you include this tag for instrument&#8217;s that do not require it, TT FIX rejects the request.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-743\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">743<\/td><td class=\"col-name\">DeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-201\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">201<\/td><td class=\"col-name\">PutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-202\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">202<\/td><td class=\"col-name\">StrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Strike price for an option<\/p>\n<\/td><\/tr><tr id=\"tag-15\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">15<\/td><td class=\"col-name\">Currency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>ISO-standard symbol for the instrument\u2019s trading currency.<\/p>\n<\/td><\/tr><tr id=\"tag-206\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">206<\/td><td class=\"col-name\">OptAttribute<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>Tag 167 (SecurityType) is OPT.<\/li>\n<li>A version for the underlying instrument exists.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Additional information about the option contract.<\/p>\n<\/td><\/tr><tr id=\"tag-762\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">762<\/td><td class=\"col-name\">SecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Sub-type qualification or identification of the SecurityType<\/p>\n<p>For example, an instrument with SecurityType(167)=\u201dMLEG\u201d might use this tag to specify the name of the option or futures strategy, such as \u201cCalendar\u201d, \u201cVertical\u201d, or \u201cButterfly\u201d.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p>For synthetic staged orders, i.e., HandlInst (21)=3 and SecurityType(167)=&#8221;Synthetic&#8221;, the TT FIX engine checks whether the instrument already exists and automatically creates the synthetic spread if the instrument does not exist.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-leginstrumentgrp-18170879-833a-4ca3-9160-cf02445c2ceb\" aria-expanded=\"false\" aria-controls=\"fix-grp-leginstrumentgrp-18170879-833a-4ca3-9160-cf02445c2ceb\">LegInstrumentGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when the value of tag 167 (SecurityType) is MLEG for <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderSingle_D.html\">New Order Single (D)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReplaceRequest_G.html\">Order Cancel\/Replace Request (G)<\/a> messages.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of legs in a multileg instrument<\/p>\n<p>The leg instrument group component block uses the same structure as the instrument component block sent from TT FIX to FIX clients, except that all of its tags represent the legs of an exchange-traded strategy. For example, instead of Tag 55 (Symbol) this block contains Tag 600 (LegSymbol).<\/p>\n<p><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the <strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong> setting is enabled in Setup.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-leginstrumentgrp-18170879-833a-4ca3-9160-cf02445c2ceb\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-555\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">555<\/td><td class=\"col-name\">NoLegs<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of legs in the repeating group<\/p>\n<p>\n          Can be zero (e.g. standardized multileg instrument such as an Option<br \/>\n          strategy). The value must be provided even if zero.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-555\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">555<\/td><td class=\"col-name\">NoLegs<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of legs in the repeating group<\/p>\n<p>\n          Can be zero (e.g. standardized multileg instrument such as an Option<br \/>\n          strategy). The value must be provided even if zero.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-616\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">616<\/td><td class=\"col-name\">LegSecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityExchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>CBOE<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-616\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">616<\/td><td class=\"col-name\">LegSecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityExchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>CBOE<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18100\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18100<\/td><td class=\"col-name\">LegExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 616 (LegSecurityExchange) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Execution destination for the leg order as defined by the institution\n        <\/p>\n<p>\n          Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\n          identify the exchange.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<\/td><\/tr><tr id=\"tag-18100\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18100<\/td><td class=\"col-name\">LegExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 616 (LegSecurityExchange) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Execution destination for the leg order as defined by the institution\n        <\/p>\n<p>\n          Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\n          identify the exchange.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<\/td><\/tr><tr id=\"tag-602\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">602<\/td><td class=\"col-name\">LegSecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<p><strong>Note:<\/strong> The combination of this tag and tag 603<br \/>\n(LegSecurityIDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-602\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">602<\/td><td class=\"col-name\">LegSecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<p><strong>Note:<\/strong> The combination of this tag and tag 603<br \/>\n(LegSecurityIDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-603\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">603<\/td><td class=\"col-name\">LegIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s SecurityIDSource.<\/p>\n<p>\n          <strong>Note:<\/strong> The combination of this tag and tag 602<br \/>\n          (LegSecurityId) must uniquely identify an instrument in the TT<br \/>\n          platform.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-603\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">603<\/td><td class=\"col-name\">LegIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s SecurityIDSource.<\/p>\n<p>\n          <strong>Note:<\/strong> The combination of this tag and tag 602<br \/>\n          (LegSecurityId) must uniquely identify an instrument in the TT<br \/>\n          platform.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-600\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">600<\/td><td class=\"col-name\">LegSymbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s Symbol.<\/p>\n<p>Condition: Required when Tag 167 (SecurityType)=MLEG.<\/p>\n<p>See Symbol (55) field for description.<\/p>\n<p><strong>Note<\/strong>: Users can map the value of Tag 600 to a different symbology using the Symbol Mapping feature in User Setup. Refer to the <a href=\"\/user-setup\/fxp-fix-rules-and-symbol-mappings.html\">Fix Rules and Symbol Mappings<\/a> section in the User Setup Help for more information.<\/p>\n<\/td><\/tr><tr id=\"tag-600\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">600<\/td><td class=\"col-name\">LegSymbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s Symbol.<\/p>\n<p>Condition: Required when Tag 167 (SecurityType)=MLEG.<\/p>\n<p>See Symbol (55) field for description.<\/p>\n<p><strong>Note<\/strong>: Users can map the value of Tag 600 to a different symbology using the Symbol Mapping feature in User Setup. Refer to the <a href=\"\/user-setup\/fxp-fix-rules-and-symbol-mappings.html\">Fix Rules and Symbol Mappings<\/a> section in the User Setup Help for more information.<\/p>\n<\/td><\/tr><tr id=\"tag-608\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">608<\/td><td class=\"col-name\">LegCFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s CFICode (tag 461).<\/p>\n<p>See CFICode (461) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-608\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">608<\/td><td class=\"col-name\">LegCFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s CFICode (tag 461).<\/p>\n<p>See CFICode (461) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-620\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">620<\/td><td class=\"col-name\">LegSecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Leg security description.<\/p>\n<\/td><\/tr><tr id=\"tag-620\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">620<\/td><td class=\"col-name\">LegSecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Leg security description.<\/p>\n<\/td><\/tr><tr id=\"tag-607\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">607<\/td><td class=\"col-name\">LegProduct<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s product.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-607\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">607<\/td><td class=\"col-name\">LegProduct<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s product.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-609\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">609<\/td><td class=\"col-name\">LegSecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityType.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>FUT<\/strong>: Future<\/li><li><strong>MLEG<\/strong>: Multi-leg<\/li><li><strong>OPT<\/strong>: Option<\/li><li><strong>SPOT<\/strong>: EEX spot products<\/li><li><strong>TBOND<\/strong>: Treasury bond<\/li><li><strong>CS<\/strong>: Common stock<\/li><li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-609\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">609<\/td><td class=\"col-name\">LegSecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityType.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>FUT<\/strong>: Future<\/li><li><strong>MLEG<\/strong>: Multi-leg<\/li><li><strong>OPT<\/strong>: Option<\/li><li><strong>SPOT<\/strong>: EEX spot products<\/li><li><strong>TBOND<\/strong>: Treasury bond<\/li><li><strong>CS<\/strong>: Common stock<\/li><li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-764\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">764<\/td><td class=\"col-name\">LegSecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>SecuritySubType of the leg instrument.<\/p>\n<p>See SecuritySubType (762) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-764\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">764<\/td><td class=\"col-name\">LegSecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>SecuritySubType of the leg instrument.<\/p>\n<p>See SecuritySubType (762) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-610\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">610<\/td><td class=\"col-name\">LegMaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityMonthYear<\/p>\n<\/td><\/tr><tr id=\"tag-610\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">610<\/td><td class=\"col-name\">LegMaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityMonthYear<\/p>\n<\/td><\/tr><tr id=\"tag-611\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">611<\/td><td class=\"col-name\">LegMaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDate.<\/p>\n<\/td><\/tr><tr id=\"tag-611\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">611<\/td><td class=\"col-name\">LegMaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDate.<\/p>\n<\/td><\/tr><tr id=\"tag-18314\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18314<\/td><td class=\"col-name\">LegMaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDay.<\/p>\n<\/td><\/tr><tr id=\"tag-18314\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18314<\/td><td class=\"col-name\">LegMaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDay.<\/p>\n<\/td><\/tr><tr id=\"tag-612\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">612<\/td><td class=\"col-name\">LegStrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s StrikePrice.<\/p>\n<\/td><\/tr><tr id=\"tag-612\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">612<\/td><td class=\"col-name\">LegStrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s StrikePrice.<\/p>\n<\/td><\/tr><tr id=\"tag-1358\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1358<\/td><td class=\"col-name\">LegPutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 609 (LegSecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1358\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1358<\/td><td class=\"col-name\">LegPutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 609 (LegSecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-624\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">624<\/td><td class=\"col-name\">LegSide<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The side of this individual leg (multi-leg security).<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-624\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">624<\/td><td class=\"col-name\">LegSide<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The side of this individual leg (multi-leg security).<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-623\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">623<\/td><td class=\"col-name\">LegRatioQty<\/td><td class=\"col-dataType\">FLOAT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Ratio of quantity for this individual leg relative to the entire<br \/>\n          multi-leg security\n        <\/p>\n<p>The value represents one of the following:<\/p>\n<ul>\n<li>\n            For a leg of a covered strategy (such as a volatility trade) on CME<br \/>\n            or NYSE_Liffe markets, the value represents the delta (expressed as<br \/>\n            an integer between 1 and 100).\n          <\/li>\n<li>\n            In all other cases, the value represents the quantity of this leg in<br \/>\n            the strategy.\n          <\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-623\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">623<\/td><td class=\"col-name\">LegRatioQty<\/td><td class=\"col-dataType\">FLOAT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Ratio of quantity for this individual leg relative to the entire<br \/>\n          multi-leg security\n        <\/p>\n<p>The value represents one of the following:<\/p>\n<ul>\n<li>\n            For a leg of a covered strategy (such as a volatility trade) on CME<br \/>\n            or NYSE_Liffe markets, the value represents the delta (expressed as<br \/>\n            an integer between 1 and 100).\n          <\/li>\n<li>\n            In all other cases, the value represents the quantity of this leg in<br \/>\n            the strategy.\n          <\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-id\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-556\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">556<\/td><td class=\"col-name\">LegCurrency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Currency associated with a particular leg&#8217;s price<\/p>\n<\/td><\/tr><tr id=\"tag-556\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">556<\/td><td class=\"col-name\">LegCurrency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Currency associated with a particular leg&#8217;s price<\/p>\n<\/td><\/tr><tr id=\"tag-561\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">561<\/td><td class=\"col-name\">RoundLot<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The trading lot size of a security.<\/p>\n<\/td><\/tr><tr id=\"tag-561\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">561<\/td><td class=\"col-name\">RoundLot<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The trading lot size of a security.<\/p>\n<\/td><\/tr><tr id=\"tag-566\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">566<\/td><td class=\"col-name\">LegPrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Price of the leg for a multi-leg instrument<\/p>\n<\/td><\/tr><tr id=\"tag-566\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">566<\/td><td class=\"col-name\">LegPrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Price of the leg for a multi-leg instrument<\/p>\n<\/td><\/tr><tr id=\"tag-687\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">687<\/td><td class=\"col-name\">LegQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Quantity of this leg.<\/p>\n<\/td><\/tr><tr id=\"tag-687\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">687<\/td><td class=\"col-name\">LegQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Quantity of this leg.<\/p>\n<\/td><\/tr><tr id=\"tag-654\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">654<\/td><td class=\"col-name\">LegRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique indicator for a specific leg.<\/p>\n<p>\n          <strong>Note<\/strong>: Sent only for FIX 4.4 sessions when the tag is<br \/>\n          included the corresponding<br \/>\n          <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order<br \/>\n            Multileg (AB)<\/a><br \/>\n          request. FIX 4.4 Drop Copy sessions will not send this tag for orders<br \/>\n          placed from the TT Trade application.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-654\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">654<\/td><td class=\"col-name\">LegRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique indicator for a specific leg.<\/p>\n<p>\n          <strong>Note<\/strong>: Sent only for FIX 4.4 sessions when the tag is<br \/>\n          included the corresponding<br \/>\n          <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order<br \/>\n            Multileg (AB)<\/a><br \/>\n          request. FIX 4.4 Drop Copy sessions will not send this tag for orders<br \/>\n          placed from the TT Trade application.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-637\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">637<\/td><td class=\"col-name\">LegLastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Execution price assigned to a leg of a multileg instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-637\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">637<\/td><td class=\"col-name\">LegLastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Execution price assigned to a leg of a multileg instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-18224\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18224<\/td><td class=\"col-name\">LegContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term of the underlying instrument in the form, <i>YYYYMMM<\/i><\/p>\n<\/td><\/tr><tr id=\"tag-18224\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18224<\/td><td class=\"col-name\">LegContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term of the underlying instrument in the form, <i>YYYYMMM<\/i><\/p>\n<\/td><\/tr><tr id=\"tag-18212\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18212<\/td><td class=\"col-name\">LegDeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the underlying instrument.<\/p>\n<p>\n          TT FIX uses this value to identify contracts that do not have a<br \/>\n          monthly delivery term.\n        <\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>A<\/strong>: Same day<\/li>\n<li><strong>B<\/strong>: Balance of month<\/li>\n<li><strong>C<\/strong>: End of Month<\/li>\n<li><strong>D<\/strong>: Day<\/li>\n<li><strong>E<\/strong>: Weekly<\/li>\n<li><strong>H<\/strong>: Hour<\/li>\n<li><strong>L<\/strong>: Balance of week<\/li>\n<li><strong>M<\/strong>: Month<\/li>\n<li><strong>N<\/strong>: Next day<\/li>\n<li><strong>P<\/strong>: Pack<\/li>\n<li><strong>Q<\/strong>: Quarterly<\/li>\n<li><strong>S<\/strong>: Seasonal<\/li>\n<li><strong>T<\/strong>: Weekend<\/li>\n<li><strong>V<\/strong>: Variable<\/li>\n<li><strong>W<\/strong>: Week<\/li>\n<li><strong>X<\/strong>: Custom<\/li>\n<li><strong>Y<\/strong>: Year<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-18212\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18212<\/td><td class=\"col-name\">LegDeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the underlying instrument.<\/p>\n<p>\n          TT FIX uses this value to identify contracts that do not have a<br \/>\n          monthly delivery term.\n        <\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>A<\/strong>: Same day<\/li>\n<li><strong>B<\/strong>: Balance of month<\/li>\n<li><strong>C<\/strong>: End of Month<\/li>\n<li><strong>D<\/strong>: Day<\/li>\n<li><strong>E<\/strong>: Weekly<\/li>\n<li><strong>H<\/strong>: Hour<\/li>\n<li><strong>L<\/strong>: Balance of week<\/li>\n<li><strong>M<\/strong>: Month<\/li>\n<li><strong>N<\/strong>: Next day<\/li>\n<li><strong>P<\/strong>: Pack<\/li>\n<li><strong>Q<\/strong>: Quarterly<\/li>\n<li><strong>S<\/strong>: Seasonal<\/li>\n<li><strong>T<\/strong>: Weekend<\/li>\n<li><strong>V<\/strong>: Variable<\/li>\n<li><strong>W<\/strong>: Week<\/li>\n<li><strong>X<\/strong>: Custom<\/li>\n<li><strong>Y<\/strong>: Year<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-18213\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18213<\/td><td class=\"col-name\">LegDeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-18213\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18213<\/td><td class=\"col-name\">LegDeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-1366\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1366<\/td><td class=\"col-name\">LegAllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a multi-leg trade for ASX clearing<br \/>\n          purposes (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr id=\"tag-1366\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1366<\/td><td class=\"col-name\">LegAllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a multi-leg trade for ASX clearing<br \/>\n          purposes (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16568\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16568<\/td><td class=\"col-name\">LegAvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The average (mean) price for the legs of a spread.<\/p>\n<p>\n          This value will be populated on Summary Spread Fill Execution Reports.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16568\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16568<\/td><td class=\"col-name\">LegAvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The average (mean) price for the legs of a spread.<\/p>\n<p>\n          This value will be populated on Summary Spread Fill Execution Reports.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16615\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16615<\/td><td class=\"col-name\">LegTTRoutingAccount<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<\/td><\/tr><tr id=\"tag-16615\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16615<\/td><td class=\"col-name\">LegTTRoutingAccount<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note:<\/strong>\u00a0TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legsecurityaltidgrp-241a9188-baee-4072-89a6-55579f13d50b\" aria-expanded=\"false\" aria-controls=\"fix-grp-legsecurityaltidgrp-241a9188-baee-4072-89a6-55579f13d50b\">LegSecurityAltIDGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n      Repeating group of security alt IDs for legs in a multileg instrument. For<br \/>\n      additional information about this group, consult the full<br \/>\n      <a href=\"\/tt-fix\/general\/Group_LegSecAltIDGrp.html\">documentation<\/a>.\n    <\/p>\n<\/td><\/tr><tr id=\"fix-grp-legsecurityaltidgrp-241a9188-baee-4072-89a6-55579f13d50b\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-604\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">604<\/td><td class=\"col-name\">NoLegSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when there are one or more alternate leg security IDs<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of alternate leg security IDs contained in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-605\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">605<\/td><td class=\"col-name\">LegSecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Alternate ID for an instrument or security, typically for display purposes.<\/p>\n<\/td><\/tr><tr id=\"tag-606\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">606<\/td><td class=\"col-name\">LegSecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<p>Class or source of the LegSecurityAltID (605) value.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other<\/li><li><strong>91<\/strong>: Exchange Ticker<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16616\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">16616<\/td><td class=\"col-name\">LegBloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Name of the market where the instrument of the LegSecurityAltID (605) value trades.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legfillsgrp-23187658-2827-4383-ab17-790ef0cb8ed5\" aria-expanded=\"false\" aria-controls=\"fix-grp-legfillsgrp-23187658-2827-4383-ab17-790ef0cb8ed5\">LegFillsGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Only used in <a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> messages when the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of fills for this leg instrument.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-legfillsgrp-23187658-2827-4383-ab17-790ef0cb8ed5\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-16120\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16120<\/td><td class=\"col-name\">LegNoFills<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent for each leg when a multileg order is filled through multiple price levels in a single match transaction, i.e. \u201csweeping the market\u201d. Can be sent when LegNoFills = 1 for some markets, such as Eurex\/EEX.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of partial leg fills included in an Execution Report<\/p>\n<p><strong>Note:<\/strong> Only sent if the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/td><\/tr><tr id=\"tag-16121\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16121<\/td><td class=\"col-name\">LegFillExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique identifier of leg execution as assigned by sell-side (broker, exchange, ECN). The ID must not overlap tag 17 (ExecID). <\/p>\n<\/td><\/tr><tr id=\"tag-16122\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16122<\/td><td class=\"col-name\">LegFillPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Price of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16123\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16123<\/td><td class=\"col-name\">LegFillQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Quantity of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16124\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16124<\/td><td class=\"col-name\">LegFillTradingVenueRegulatoryTradeID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent if available when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Trading Venue transaction identification code of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16125\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16125<\/td><td class=\"col-name\">LegFillLastLiquidityIndicator<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Whether this leg fill was a result of a liquidity provider providing or a liquidity taker taking the liquidity in this LegFillsGrp repeating group.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Added liquidity<\/li><li><strong>2<\/strong>: Removed liquidity<\/li><\/ul><\/div><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-id\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-instrument-5db7471a-3a16-4e7d-86c0-b40d319347ae\" aria-expanded=\"false\" aria-controls=\"fix-grp-instrument-5db7471a-3a16-4e7d-86c0-b40d319347ae\">Instrument <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Instrument associated with this message. For additional information about this component group, consult the full <a href=\"\/tt-fix\/market-data\/InstrumentBlock_Response.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-instrument-5db7471a-3a16-4e7d-86c0-b40d319347ae\" class=\"collapse component-body-row\" data-state=\"request-by-security-id\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-48\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">48<\/td><td class=\"col-name\">SecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>ID of the instrument.<\/p>\n<p><strong>Note<\/strong>: The combination of this tag and tag 22 (IDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/td><\/tr><tr id=\"tag-48\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">48<\/td><td class=\"col-name\">SecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>ID of the instrument.<\/p>\n<p><strong>Note<\/strong>: The combination of this tag and tag 22 (IDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-22\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">22<\/td><td class=\"col-name\">IDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Source for the value of tag 48 (SecurityID).<\/p>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"33924\" class=\"insert-page insert-page-33924 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options<br>instruments in tag 48 (SecurityID):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>ASX<\/li>\n\n\n\n<li>DGCX<\/li>\n\n\n\n<li>CFE<\/li>\n\n\n\n<li>CME<\/li>\n\n\n\n<li>EEX<\/li>\n\n\n\n<li>EUREX<\/li>\n\n\n\n<li>Euronext<\/li>\n\n\n\n<li>Hkex<\/li>\n\n\n\n<li>ICE<\/li>\n\n\n\n<li>ICE_L<\/li>\n\n\n\n<li>LME<\/li>\n\n\n\n<li>MEFF<\/li>\n\n\n\n<li>MX<\/li>\n\n\n\n<li>OSE<\/li>\n\n\n\n<li>SGX<\/li>\n\n\n\n<li>TFX<\/li>\n\n\n\n<li>TOCOM<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"34022\" class=\"insert-page insert-page-34022 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The combination of this tag and tag 48 (SecurityID) must uniquely identify an instrument in the TT platform.<\/p>\n<\/div>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange symbol<\/li><li><strong>91<\/strong>: Ticker symbol<\/li><li><strong>96<\/strong>: TT security ID<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><li><strong>X<\/strong>: Series key<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-22\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">22<\/td><td class=\"col-name\">IDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Source for the value of tag 48 (SecurityID).<\/p>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"33924\" class=\"insert-page insert-page-33924 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options<br>instruments in tag 48 (SecurityID):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>ASX<\/li>\n\n\n\n<li>DGCX<\/li>\n\n\n\n<li>CFE<\/li>\n\n\n\n<li>CME<\/li>\n\n\n\n<li>EEX<\/li>\n\n\n\n<li>EUREX<\/li>\n\n\n\n<li>Euronext<\/li>\n\n\n\n<li>Hkex<\/li>\n\n\n\n<li>ICE<\/li>\n\n\n\n<li>ICE_L<\/li>\n\n\n\n<li>LME<\/li>\n\n\n\n<li>MEFF<\/li>\n\n\n\n<li>MX<\/li>\n\n\n\n<li>OSE<\/li>\n\n\n\n<li>SGX<\/li>\n\n\n\n<li>TFX<\/li>\n\n\n\n<li>TOCOM<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"34022\" class=\"insert-page insert-page-34022 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The combination of this tag and tag 48 (SecurityID) must uniquely identify an instrument in the TT platform.<\/p>\n<\/div>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange symbol<\/li><li><strong>91<\/strong>: Ticker symbol<\/li><li><strong>96<\/strong>: TT security ID<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><li><strong>X<\/strong>: Series key<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available for FIX 4.2 sessions<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify a security.<\/p>\n<\/td><\/tr><tr id=\"tag-461\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">461<\/td><td class=\"col-name\">CFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Type of security using ISO 10962 standard,<br \/>\n          <em>Classification of Financial Instruments (CFI code) values<\/em>.<br \/>\n          ISO 10962 is maintained by ANNA (Association of National Numbering<br \/>\n          Agencies) acting as Registration Authority.\n        <\/p>\n<p>\n          <strong>Note<\/strong>: For SPOT and CUR products, you must also<br \/>\n          specify the corresponding tag 167 (SecurityType) value.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-167\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">167<\/td><td class=\"col-name\">SecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Asset class of the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>CS<\/strong>: common stock<\/li>\n<li><strong>CUR<\/strong>: currency<\/li>\n<li><strong>FOR<\/strong>: Spot FX<\/li>\n<li><strong>FUT<\/strong>: future<\/li>\n<li><strong>MLEG<\/strong>: multi-leg<\/li>\n<li><strong>NDF<\/strong>: Non-Deliverable Forwards<\/li>\n<li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li>\n<li><strong>OPT<\/strong>: option<\/li>\n<li><strong>SPOT<\/strong>: EEX spot products<\/li>\n<li><strong>TBOND<\/strong>: treasury bond<\/li>\n<li><strong>INDEX<\/strong>: index<\/li>\n<\/ul>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-167\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">167<\/td><td class=\"col-name\">SecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Asset class of the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>CS<\/strong>: common stock<\/li>\n<li><strong>CUR<\/strong>: currency<\/li>\n<li><strong>FOR<\/strong>: Spot FX<\/li>\n<li><strong>FUT<\/strong>: future<\/li>\n<li><strong>MLEG<\/strong>: multi-leg<\/li>\n<li><strong>NDF<\/strong>: Non-Deliverable Forwards<\/li>\n<li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li>\n<li><strong>OPT<\/strong>: option<\/li>\n<li><strong>SPOT<\/strong>: EEX spot products<\/li>\n<li><strong>TBOND<\/strong>: treasury bond<\/li>\n<li><strong>INDEX<\/strong>: index<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-460\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">460<\/td><td class=\"col-name\">Product<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Product type associated with the security.<\/p>\n<p hidden=\"\"><strong>Note<\/strong>: Sent only in<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_SecurityDefinition_d.html\">Security<br \/>\nDefinition (d)<\/a><br \/>\nand<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution<br \/>\nReport (8)<\/a><br \/>\nmessages.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-107\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">107<\/td><td class=\"col-name\">SecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Security description.<\/p>\n<\/td><\/tr><tr id=\"tag-454\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">454<\/td><td class=\"col-name\">NoSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of alternate security IDs in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-455\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">455<\/td><td class=\"col-name\">SecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>\n          Alternate ID for an instrument or security, typically for display<br \/>\n          purposes.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-456\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">456<\/td><td class=\"col-name\">SecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Identifies class or source of the SecurityAltID (455) value.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Notes<\/strong>:<\/p>\n<p>99 (Other) is not valid for order routing requests.<\/p>\n<p>At this time, TT does not support FIX order routing or FIX market data subscriptions using CUSIP numbers for BrokerTec Treasury securities on CME.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>91<\/strong>: Ticker Symbol<\/li><li><strong>92<\/strong>: TT product family ID (sent only for Security Definition (d) messages)<\/li><li><strong>93<\/strong>: TT product ID (sent only for Security Definition (d) messages)<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other (Set to instrument symbol if both product symbol and an instrument symbol are present in PDS and they are not the same.)<\/li><li><strong>100<\/strong>: Energy Identifier Code (EIC). Currently only used for the EPEX and Nord Pool exchanges.<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16207\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">16207<\/td><td class=\"col-name\">BloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<div class=\"comment-separator\"><\/div><p>Name of the market where the instrument of the SecurityAltID (455) value trades.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Not used when Tag 167 (SecurityType)=MLEG.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-200\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">200<\/td><td class=\"col-name\">MaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 541 is not specified and Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Month and year the instrument reaches maturity in the format <i>YYYYMM<\/i>.<\/p>\n<\/td><\/tr><tr id=\"tag-541\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">541<\/td><td class=\"col-name\">MaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 200 is not specified and Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Maturity date in format YYYYMMDD.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p><strong>Note<\/strong>: This tag value overrides tag 200 (MaturityMonthYear) and tag 205 (MaturityDay), if they are also specified.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-205\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">205<\/td><td class=\"col-name\">MaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when multiple contracts exist for the same month<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Day of expiration for the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p>Range: 1-31<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p>TT FIX uses this value and tag 200 (MaturityMonthYear) to specify the maturity date when tag 167 (SecurityType) is not MLEG and tag 18211 (DeliveryTerm) is not Month.<\/p>\n<p>Whenever possible, tag 200 will match the Month &amp; Year shown in TT Market Explorer, not the tag 541\/Maturity Date field. In those cases where the MonthYear does not match, the value in tag 205 will be the day from tag 541, not necessarily the day associated with tag 200 MonthYear.<\/p>\n<p>Range: 1-31<\/p>\n<p><strong>Note<\/strong>: If included, tag 541 (MaturityDate) will override this tag.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-18223\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">18223<\/td><td class=\"col-name\">ContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term in the form, <i>YYYYMM<\/i><\/p>\n<p>Condition: Sent when Tag 167 (SecurityType) is not MLEG<\/p>\n<\/td><\/tr><tr id=\"tag-18211\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">18211<\/td><td class=\"col-name\">DeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify contracts that do not have a monthly delivery term.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong><span class=\"label-info label\">Note:<\/span><\/strong> When Tag 18211 <b class=\"gui\">DeliveryTerm<\/b> equals any value <b>except<\/b> \u2018M\u2019, \u2018Y\u2019 or \u2018Q\u2019, then you must specify the delivery day\/date in Tag 205 <b class=\"gui\">MaturityDay<\/b> or Tag 541 <b class=\"gui\">MaturityDate<\/b>.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>A<\/strong>: Same day<\/li><li><strong>B<\/strong>: Balance of month<\/li><li><strong>C<\/strong>: End of Month<\/li><li><strong>D<\/strong>: Day<\/li><li><strong>E<\/strong>: Weekly<\/li><li><strong>H<\/strong>: Hour<\/li><li><strong>L<\/strong>: Balance of week<\/li><li><strong>M<\/strong>: Month<\/li><li><strong>N<\/strong>: Next day<\/li><li><strong>P<\/strong>: Pack<\/li><li><strong>Q<\/strong>: Quarterly<\/li><li><strong>S<\/strong>: Seasonal<\/li><li><strong>T<\/strong>: Weekend<\/li><li><strong>U<\/strong>: Bundle<\/li><li><strong>V<\/strong>: Variable<\/li><li><strong>W<\/strong>: Week<\/li><li><strong>X<\/strong>: Custom<\/li><li><strong>Y<\/strong>: Year<\/li><li><strong>Note<\/strong>: The following values are only available for EPEX and Nord Pool:<\/li><li><strong>a<\/strong>: Quarter hour<\/li><li><strong>b<\/strong>: Half hour<\/li><li><strong>c<\/strong>: One hour<\/li><li><strong>d<\/strong>: Two hour<\/li><li><strong>e<\/strong>: Four hour<\/li><li><strong>f<\/strong>: Eight hour<\/li><li><strong>g<\/strong>: One plus two<\/li><li><strong>h<\/strong>: Three plus four<\/li><li><strong>i<\/strong>: Baseload<\/li><li><strong>j<\/strong>: Peakload<\/li><li><strong>k<\/strong>: Overnight<\/li><li><strong>l<\/strong>: Extended peak<\/li><\/ul><\/div><hr class=\"notes-separator\"><div class=\"additional-notes\"><p><strong>Note:<\/strong> If you include this tag for instrument&#8217;s that do not require it, TT FIX rejects the request.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-743\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">743<\/td><td class=\"col-name\">DeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-201\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">201<\/td><td class=\"col-name\">PutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-202\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">202<\/td><td class=\"col-name\">StrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Strike price for an option<\/p>\n<\/td><\/tr><tr id=\"tag-15\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">15<\/td><td class=\"col-name\">Currency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>ISO-standard symbol for the instrument\u2019s trading currency.<\/p>\n<\/td><\/tr><tr id=\"tag-206\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">206<\/td><td class=\"col-name\">OptAttribute<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>Tag 167 (SecurityType) is OPT.<\/li>\n<li>A version for the underlying instrument exists.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Additional information about the option contract.<\/p>\n<\/td><\/tr><tr id=\"tag-762\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">762<\/td><td class=\"col-name\">SecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Sub-type qualification or identification of the SecurityType<\/p>\n<p>For example, an instrument with SecurityType(167)=\u201dMLEG\u201d might use this tag to specify the name of the option or futures strategy, such as \u201cCalendar\u201d, \u201cVertical\u201d, or \u201cButterfly\u201d.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p>For synthetic staged orders, i.e., HandlInst (21)=3 and SecurityType(167)=&#8221;Synthetic&#8221;, the TT FIX engine checks whether the instrument already exists and automatically creates the synthetic spread if the instrument does not exist.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-leginstrumentgrp-61f1cfa8-58f6-4997-bc0d-5dd827a72352\" aria-expanded=\"false\" aria-controls=\"fix-grp-leginstrumentgrp-61f1cfa8-58f6-4997-bc0d-5dd827a72352\">LegInstrumentGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when the value of tag 167 (SecurityType) is MLEG for <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderSingle_D.html\">New Order Single (D)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReplaceRequest_G.html\">Order Cancel\/Replace Request (G)<\/a> messages.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of legs in a multileg instrument<\/p>\n<p>The leg instrument group component block uses the same structure as the instrument component block sent from TT FIX to FIX clients, except that all of its tags represent the legs of an exchange-traded strategy. For example, instead of Tag 55 (Symbol) this block contains Tag 600 (LegSymbol).<\/p>\n<p><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the <strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong> setting is enabled in Setup.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-leginstrumentgrp-61f1cfa8-58f6-4997-bc0d-5dd827a72352\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-555\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">555<\/td><td class=\"col-name\">NoLegs<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of legs in the repeating group<\/p>\n<p>\n          Can be zero (e.g. standardized multileg instrument such as an Option<br \/>\n          strategy). The value must be provided even if zero.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-555\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">555<\/td><td class=\"col-name\">NoLegs<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of legs in the repeating group<\/p>\n<p>\n          Can be zero (e.g. standardized multileg instrument such as an Option<br \/>\n          strategy). The value must be provided even if zero.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-616\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">616<\/td><td class=\"col-name\">LegSecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityExchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>CBOE<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-616\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">616<\/td><td class=\"col-name\">LegSecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityExchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>CBOE<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18100\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18100<\/td><td class=\"col-name\">LegExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 616 (LegSecurityExchange) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Execution destination for the leg order as defined by the institution\n        <\/p>\n<p>\n          Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\n          identify the exchange.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<\/td><\/tr><tr id=\"tag-18100\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18100<\/td><td class=\"col-name\">LegExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 616 (LegSecurityExchange) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Execution destination for the leg order as defined by the institution\n        <\/p>\n<p>\n          Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\n          identify the exchange.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<\/td><\/tr><tr id=\"tag-602\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">602<\/td><td class=\"col-name\">LegSecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<p><strong>Note:<\/strong> The combination of this tag and tag 603<br \/>\n(LegSecurityIDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-602\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">602<\/td><td class=\"col-name\">LegSecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<p><strong>Note:<\/strong> The combination of this tag and tag 603<br \/>\n(LegSecurityIDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-603\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">603<\/td><td class=\"col-name\">LegIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s SecurityIDSource.<\/p>\n<p>\n          <strong>Note:<\/strong> The combination of this tag and tag 602<br \/>\n          (LegSecurityId) must uniquely identify an instrument in the TT<br \/>\n          platform.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-603\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">603<\/td><td class=\"col-name\">LegIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s SecurityIDSource.<\/p>\n<p>\n          <strong>Note:<\/strong> The combination of this tag and tag 602<br \/>\n          (LegSecurityId) must uniquely identify an instrument in the TT<br \/>\n          platform.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-600\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">600<\/td><td class=\"col-name\">LegSymbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s Symbol.<\/p>\n<p>Condition: Required when Tag 167 (SecurityType)=MLEG.<\/p>\n<p>See Symbol (55) field for description.<\/p>\n<p><strong>Note<\/strong>: Users can map the value of Tag 600 to a different symbology using the Symbol Mapping feature in User Setup. Refer to the <a href=\"\/user-setup\/fxp-fix-rules-and-symbol-mappings.html\">Fix Rules and Symbol Mappings<\/a> section in the User Setup Help for more information.<\/p>\n<\/td><\/tr><tr id=\"tag-600\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">600<\/td><td class=\"col-name\">LegSymbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s Symbol.<\/p>\n<p>Condition: Required when Tag 167 (SecurityType)=MLEG.<\/p>\n<p>See Symbol (55) field for description.<\/p>\n<p><strong>Note<\/strong>: Users can map the value of Tag 600 to a different symbology using the Symbol Mapping feature in User Setup. Refer to the <a href=\"\/user-setup\/fxp-fix-rules-and-symbol-mappings.html\">Fix Rules and Symbol Mappings<\/a> section in the User Setup Help for more information.<\/p>\n<\/td><\/tr><tr id=\"tag-608\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">608<\/td><td class=\"col-name\">LegCFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s CFICode (tag 461).<\/p>\n<p>See CFICode (461) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-608\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">608<\/td><td class=\"col-name\">LegCFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s CFICode (tag 461).<\/p>\n<p>See CFICode (461) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-620\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">620<\/td><td class=\"col-name\">LegSecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Leg security description.<\/p>\n<\/td><\/tr><tr id=\"tag-620\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">620<\/td><td class=\"col-name\">LegSecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Leg security description.<\/p>\n<\/td><\/tr><tr id=\"tag-607\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">607<\/td><td class=\"col-name\">LegProduct<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s product.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-607\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">607<\/td><td class=\"col-name\">LegProduct<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s product.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-609\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">609<\/td><td class=\"col-name\">LegSecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityType.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>FUT<\/strong>: Future<\/li><li><strong>MLEG<\/strong>: Multi-leg<\/li><li><strong>OPT<\/strong>: Option<\/li><li><strong>SPOT<\/strong>: EEX spot products<\/li><li><strong>TBOND<\/strong>: Treasury bond<\/li><li><strong>CS<\/strong>: Common stock<\/li><li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-609\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">609<\/td><td class=\"col-name\">LegSecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityType.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>FUT<\/strong>: Future<\/li><li><strong>MLEG<\/strong>: Multi-leg<\/li><li><strong>OPT<\/strong>: Option<\/li><li><strong>SPOT<\/strong>: EEX spot products<\/li><li><strong>TBOND<\/strong>: Treasury bond<\/li><li><strong>CS<\/strong>: Common stock<\/li><li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-764\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">764<\/td><td class=\"col-name\">LegSecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>SecuritySubType of the leg instrument.<\/p>\n<p>See SecuritySubType (762) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-764\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">764<\/td><td class=\"col-name\">LegSecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>SecuritySubType of the leg instrument.<\/p>\n<p>See SecuritySubType (762) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-610\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">610<\/td><td class=\"col-name\">LegMaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityMonthYear<\/p>\n<\/td><\/tr><tr id=\"tag-610\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">610<\/td><td class=\"col-name\">LegMaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityMonthYear<\/p>\n<\/td><\/tr><tr id=\"tag-611\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">611<\/td><td class=\"col-name\">LegMaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDate.<\/p>\n<\/td><\/tr><tr id=\"tag-611\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">611<\/td><td class=\"col-name\">LegMaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDate.<\/p>\n<\/td><\/tr><tr id=\"tag-18314\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18314<\/td><td class=\"col-name\">LegMaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDay.<\/p>\n<\/td><\/tr><tr id=\"tag-18314\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18314<\/td><td class=\"col-name\">LegMaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDay.<\/p>\n<\/td><\/tr><tr id=\"tag-612\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">612<\/td><td class=\"col-name\">LegStrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s StrikePrice.<\/p>\n<\/td><\/tr><tr id=\"tag-612\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">612<\/td><td class=\"col-name\">LegStrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s StrikePrice.<\/p>\n<\/td><\/tr><tr id=\"tag-1358\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1358<\/td><td class=\"col-name\">LegPutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 609 (LegSecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1358\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1358<\/td><td class=\"col-name\">LegPutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 609 (LegSecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-624\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">624<\/td><td class=\"col-name\">LegSide<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The side of this individual leg (multi-leg security).<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-624\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">624<\/td><td class=\"col-name\">LegSide<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The side of this individual leg (multi-leg security).<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-623\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">623<\/td><td class=\"col-name\">LegRatioQty<\/td><td class=\"col-dataType\">FLOAT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Ratio of quantity for this individual leg relative to the entire<br \/>\n          multi-leg security\n        <\/p>\n<p>The value represents one of the following:<\/p>\n<ul>\n<li>\n            For a leg of a covered strategy (such as a volatility trade) on CME<br \/>\n            or NYSE_Liffe markets, the value represents the delta (expressed as<br \/>\n            an integer between 1 and 100).\n          <\/li>\n<li>\n            In all other cases, the value represents the quantity of this leg in<br \/>\n            the strategy.\n          <\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-623\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">623<\/td><td class=\"col-name\">LegRatioQty<\/td><td class=\"col-dataType\">FLOAT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Ratio of quantity for this individual leg relative to the entire<br \/>\n          multi-leg security\n        <\/p>\n<p>The value represents one of the following:<\/p>\n<ul>\n<li>\n            For a leg of a covered strategy (such as a volatility trade) on CME<br \/>\n            or NYSE_Liffe markets, the value represents the delta (expressed as<br \/>\n            an integer between 1 and 100).\n          <\/li>\n<li>\n            In all other cases, the value represents the quantity of this leg in<br \/>\n            the strategy.\n          <\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-id\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-556\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">556<\/td><td class=\"col-name\">LegCurrency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Currency associated with a particular leg&#8217;s price<\/p>\n<\/td><\/tr><tr id=\"tag-556\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">556<\/td><td class=\"col-name\">LegCurrency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Currency associated with a particular leg&#8217;s price<\/p>\n<\/td><\/tr><tr id=\"tag-561\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">561<\/td><td class=\"col-name\">RoundLot<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The trading lot size of a security.<\/p>\n<\/td><\/tr><tr id=\"tag-561\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">561<\/td><td class=\"col-name\">RoundLot<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The trading lot size of a security.<\/p>\n<\/td><\/tr><tr id=\"tag-566\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">566<\/td><td class=\"col-name\">LegPrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Price of the leg for a multi-leg instrument<\/p>\n<\/td><\/tr><tr id=\"tag-566\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">566<\/td><td class=\"col-name\">LegPrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Price of the leg for a multi-leg instrument<\/p>\n<\/td><\/tr><tr id=\"tag-687\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">687<\/td><td class=\"col-name\">LegQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Quantity of this leg.<\/p>\n<\/td><\/tr><tr id=\"tag-687\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">687<\/td><td class=\"col-name\">LegQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Quantity of this leg.<\/p>\n<\/td><\/tr><tr id=\"tag-654\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">654<\/td><td class=\"col-name\">LegRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique indicator for a specific leg.<\/p>\n<p>\n          <strong>Note<\/strong>: Sent only for FIX 4.4 sessions when the tag is<br \/>\n          included the corresponding<br \/>\n          <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order<br \/>\n            Multileg (AB)<\/a><br \/>\n          request. FIX 4.4 Drop Copy sessions will not send this tag for orders<br \/>\n          placed from the TT Trade application.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-654\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">654<\/td><td class=\"col-name\">LegRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique indicator for a specific leg.<\/p>\n<p>\n          <strong>Note<\/strong>: Sent only for FIX 4.4 sessions when the tag is<br \/>\n          included the corresponding<br \/>\n          <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order<br \/>\n            Multileg (AB)<\/a><br \/>\n          request. FIX 4.4 Drop Copy sessions will not send this tag for orders<br \/>\n          placed from the TT Trade application.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-637\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">637<\/td><td class=\"col-name\">LegLastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Execution price assigned to a leg of a multileg instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-637\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">637<\/td><td class=\"col-name\">LegLastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Execution price assigned to a leg of a multileg instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-18224\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18224<\/td><td class=\"col-name\">LegContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term of the underlying instrument in the form, <i>YYYYMMM<\/i><\/p>\n<\/td><\/tr><tr id=\"tag-18224\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18224<\/td><td class=\"col-name\">LegContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term of the underlying instrument in the form, <i>YYYYMMM<\/i><\/p>\n<\/td><\/tr><tr id=\"tag-18212\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18212<\/td><td class=\"col-name\">LegDeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the underlying instrument.<\/p>\n<p>\n          TT FIX uses this value to identify contracts that do not have a<br \/>\n          monthly delivery term.\n        <\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>A<\/strong>: Same day<\/li>\n<li><strong>B<\/strong>: Balance of month<\/li>\n<li><strong>C<\/strong>: End of Month<\/li>\n<li><strong>D<\/strong>: Day<\/li>\n<li><strong>E<\/strong>: Weekly<\/li>\n<li><strong>H<\/strong>: Hour<\/li>\n<li><strong>L<\/strong>: Balance of week<\/li>\n<li><strong>M<\/strong>: Month<\/li>\n<li><strong>N<\/strong>: Next day<\/li>\n<li><strong>P<\/strong>: Pack<\/li>\n<li><strong>Q<\/strong>: Quarterly<\/li>\n<li><strong>S<\/strong>: Seasonal<\/li>\n<li><strong>T<\/strong>: Weekend<\/li>\n<li><strong>V<\/strong>: Variable<\/li>\n<li><strong>W<\/strong>: Week<\/li>\n<li><strong>X<\/strong>: Custom<\/li>\n<li><strong>Y<\/strong>: Year<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-18212\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18212<\/td><td class=\"col-name\">LegDeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the underlying instrument.<\/p>\n<p>\n          TT FIX uses this value to identify contracts that do not have a<br \/>\n          monthly delivery term.\n        <\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>A<\/strong>: Same day<\/li>\n<li><strong>B<\/strong>: Balance of month<\/li>\n<li><strong>C<\/strong>: End of Month<\/li>\n<li><strong>D<\/strong>: Day<\/li>\n<li><strong>E<\/strong>: Weekly<\/li>\n<li><strong>H<\/strong>: Hour<\/li>\n<li><strong>L<\/strong>: Balance of week<\/li>\n<li><strong>M<\/strong>: Month<\/li>\n<li><strong>N<\/strong>: Next day<\/li>\n<li><strong>P<\/strong>: Pack<\/li>\n<li><strong>Q<\/strong>: Quarterly<\/li>\n<li><strong>S<\/strong>: Seasonal<\/li>\n<li><strong>T<\/strong>: Weekend<\/li>\n<li><strong>V<\/strong>: Variable<\/li>\n<li><strong>W<\/strong>: Week<\/li>\n<li><strong>X<\/strong>: Custom<\/li>\n<li><strong>Y<\/strong>: Year<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-18213\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18213<\/td><td class=\"col-name\">LegDeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-18213\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18213<\/td><td class=\"col-name\">LegDeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-1366\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1366<\/td><td class=\"col-name\">LegAllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a multi-leg trade for ASX clearing<br \/>\n          purposes (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr id=\"tag-1366\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1366<\/td><td class=\"col-name\">LegAllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a multi-leg trade for ASX clearing<br \/>\n          purposes (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16568\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16568<\/td><td class=\"col-name\">LegAvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The average (mean) price for the legs of a spread.<\/p>\n<p>\n          This value will be populated on Summary Spread Fill Execution Reports.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16568\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16568<\/td><td class=\"col-name\">LegAvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The average (mean) price for the legs of a spread.<\/p>\n<p>\n          This value will be populated on Summary Spread Fill Execution Reports.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16615\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16615<\/td><td class=\"col-name\">LegTTRoutingAccount<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<\/td><\/tr><tr id=\"tag-16615\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16615<\/td><td class=\"col-name\">LegTTRoutingAccount<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note:<\/strong>\u00a0TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legsecurityaltidgrp-ee0115e9-253f-40f5-9eb7-e20c8cd4acfe\" aria-expanded=\"false\" aria-controls=\"fix-grp-legsecurityaltidgrp-ee0115e9-253f-40f5-9eb7-e20c8cd4acfe\">LegSecurityAltIDGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n      Repeating group of security alt IDs for legs in a multileg instrument. For<br \/>\n      additional information about this group, consult the full<br \/>\n      <a href=\"\/tt-fix\/general\/Group_LegSecAltIDGrp.html\">documentation<\/a>.\n    <\/p>\n<\/td><\/tr><tr id=\"fix-grp-legsecurityaltidgrp-ee0115e9-253f-40f5-9eb7-e20c8cd4acfe\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-604\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">604<\/td><td class=\"col-name\">NoLegSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when there are one or more alternate leg security IDs<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of alternate leg security IDs contained in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-605\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">605<\/td><td class=\"col-name\">LegSecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Alternate ID for an instrument or security, typically for display purposes.<\/p>\n<\/td><\/tr><tr id=\"tag-606\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">606<\/td><td class=\"col-name\">LegSecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<p>Class or source of the LegSecurityAltID (605) value.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other<\/li><li><strong>91<\/strong>: Exchange Ticker<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16616\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">16616<\/td><td class=\"col-name\">LegBloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Name of the market where the instrument of the LegSecurityAltID (605) value trades.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legfillsgrp-16b19bfb-8454-457f-99be-1683be7a1d33\" aria-expanded=\"false\" aria-controls=\"fix-grp-legfillsgrp-16b19bfb-8454-457f-99be-1683be7a1d33\">LegFillsGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Only used in <a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> messages when the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of fills for this leg instrument.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-legfillsgrp-16b19bfb-8454-457f-99be-1683be7a1d33\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-16120\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16120<\/td><td class=\"col-name\">LegNoFills<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent for each leg when a multileg order is filled through multiple price levels in a single match transaction, i.e. \u201csweeping the market\u201d. Can be sent when LegNoFills = 1 for some markets, such as Eurex\/EEX.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of partial leg fills included in an Execution Report<\/p>\n<p><strong>Note:<\/strong> Only sent if the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/td><\/tr><tr id=\"tag-16121\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16121<\/td><td class=\"col-name\">LegFillExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique identifier of leg execution as assigned by sell-side (broker, exchange, ECN). The ID must not overlap tag 17 (ExecID). <\/p>\n<\/td><\/tr><tr id=\"tag-16122\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16122<\/td><td class=\"col-name\">LegFillPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Price of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16123\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16123<\/td><td class=\"col-name\">LegFillQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Quantity of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16124\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16124<\/td><td class=\"col-name\">LegFillTradingVenueRegulatoryTradeID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent if available when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Trading Venue transaction identification code of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16125\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16125<\/td><td class=\"col-name\">LegFillLastLiquidityIndicator<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Whether this leg fill was a result of a liquidity provider providing or a liquidity taker taking the liquidity in this LegFillsGrp repeating group.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Added liquidity<\/li><li><strong>2<\/strong>: Removed liquidity<\/li><\/ul><\/div><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-instrument-df4e38f3-b2a8-43a2-90ce-08f3377325d8\" aria-expanded=\"false\" aria-controls=\"fix-grp-instrument-df4e38f3-b2a8-43a2-90ce-08f3377325d8\">Instrument <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Instrument associated with this message. For additional information about this component group, consult the full <a href=\"\/tt-fix\/market-data\/InstrumentBlock_Response.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-instrument-df4e38f3-b2a8-43a2-90ce-08f3377325d8\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-48\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">48<\/td><td class=\"col-name\">SecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>ID of the instrument.<\/p>\n<p><strong>Note<\/strong>: The combination of this tag and tag 22 (IDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/td><\/tr><tr id=\"tag-48\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">48<\/td><td class=\"col-name\">SecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>ID of the instrument.<\/p>\n<p><strong>Note<\/strong>: The combination of this tag and tag 22 (IDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-22\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">22<\/td><td class=\"col-name\">IDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Source for the value of tag 48 (SecurityID).<\/p>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"33924\" class=\"insert-page insert-page-33924 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options<br>instruments in tag 48 (SecurityID):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>ASX<\/li>\n\n\n\n<li>DGCX<\/li>\n\n\n\n<li>CFE<\/li>\n\n\n\n<li>CME<\/li>\n\n\n\n<li>EEX<\/li>\n\n\n\n<li>EUREX<\/li>\n\n\n\n<li>Euronext<\/li>\n\n\n\n<li>Hkex<\/li>\n\n\n\n<li>ICE<\/li>\n\n\n\n<li>ICE_L<\/li>\n\n\n\n<li>LME<\/li>\n\n\n\n<li>MEFF<\/li>\n\n\n\n<li>MX<\/li>\n\n\n\n<li>OSE<\/li>\n\n\n\n<li>SGX<\/li>\n\n\n\n<li>TFX<\/li>\n\n\n\n<li>TOCOM<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"34022\" class=\"insert-page insert-page-34022 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The combination of this tag and tag 48 (SecurityID) must uniquely identify an instrument in the TT platform.<\/p>\n<\/div>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange symbol<\/li><li><strong>91<\/strong>: Ticker symbol<\/li><li><strong>96<\/strong>: TT security ID<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><li><strong>X<\/strong>: Series key<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-22\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">22<\/td><td class=\"col-name\">IDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Source for the value of tag 48 (SecurityID).<\/p>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"33924\" class=\"insert-page insert-page-33924 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The following markets support RIC codes (22=5) for identifying futures, spreads and options<br>instruments in tag 48 (SecurityID):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>ASX<\/li>\n\n\n\n<li>DGCX<\/li>\n\n\n\n<li>CFE<\/li>\n\n\n\n<li>CME<\/li>\n\n\n\n<li>EEX<\/li>\n\n\n\n<li>EUREX<\/li>\n\n\n\n<li>Euronext<\/li>\n\n\n\n<li>Hkex<\/li>\n\n\n\n<li>ICE<\/li>\n\n\n\n<li>ICE_L<\/li>\n\n\n\n<li>LME<\/li>\n\n\n\n<li>MEFF<\/li>\n\n\n\n<li>MX<\/li>\n\n\n\n<li>OSE<\/li>\n\n\n\n<li>SGX<\/li>\n\n\n\n<li>TFX<\/li>\n\n\n\n<li>TOCOM<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n<\/div>\n<div class=\"comment-separator\"><\/div><div data-post-id=\"34022\" class=\"insert-page insert-page-34022 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: The combination of this tag and tag 48 (SecurityID) must uniquely identify an instrument in the TT platform.<\/p>\n<\/div>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange symbol<\/li><li><strong>91<\/strong>: Ticker symbol<\/li><li><strong>96<\/strong>: TT security ID<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><li><strong>X<\/strong>: Series key<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-207\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">207<\/td><td class=\"col-name\">SecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 100 (ExtDestination) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the market where the instrument trades.<\/p>\n<p>TT FIX uses this value to identify the exchange that offers the<br \/>\nsecurity.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>Cboe<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent and when tag 22 (IDSource) is 8 (Exchange symbol), 97 (Alias) or 9 (Name).<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 207 (SecurityExchange) is absent<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-100\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">100<\/td><td class=\"col-name\">ExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available for FIX 4.2 sessions<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Market Identifier Code (MIC) of the sub-market where the instrument trades.<\/p>\n<div class=\"comment-separator\"><\/div><p>Execution destination for the order as defined by the institution<\/p>\n<div class=\"comment-separator\"><\/div><p>Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\nidentify the exchange.<\/p>\n<div class=\"comment-separator\"><\/div><p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify a security.<\/p>\n<\/td><\/tr><tr id=\"tag-461\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">461<\/td><td class=\"col-name\">CFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Type of security using ISO 10962 standard,<br \/>\n          <em>Classification of Financial Instruments (CFI code) values<\/em>.<br \/>\n          ISO 10962 is maintained by ANNA (Association of National Numbering<br \/>\n          Agencies) acting as Registration Authority.\n        <\/p>\n<p>\n          <strong>Note<\/strong>: For SPOT and CUR products, you must also<br \/>\n          specify the corresponding tag 167 (SecurityType) value.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-167\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">167<\/td><td class=\"col-name\">SecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Asset class of the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>CS<\/strong>: common stock<\/li>\n<li><strong>CUR<\/strong>: currency<\/li>\n<li><strong>FOR<\/strong>: Spot FX<\/li>\n<li><strong>FUT<\/strong>: future<\/li>\n<li><strong>MLEG<\/strong>: multi-leg<\/li>\n<li><strong>NDF<\/strong>: Non-Deliverable Forwards<\/li>\n<li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li>\n<li><strong>OPT<\/strong>: option<\/li>\n<li><strong>SPOT<\/strong>: EEX spot products<\/li>\n<li><strong>TBOND<\/strong>: treasury bond<\/li>\n<li><strong>INDEX<\/strong>: index<\/li>\n<\/ul>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-167\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">167<\/td><td class=\"col-name\">SecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Asset class of the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>CS<\/strong>: common stock<\/li>\n<li><strong>CUR<\/strong>: currency<\/li>\n<li><strong>FOR<\/strong>: Spot FX<\/li>\n<li><strong>FUT<\/strong>: future<\/li>\n<li><strong>MLEG<\/strong>: multi-leg<\/li>\n<li><strong>NDF<\/strong>: Non-Deliverable Forwards<\/li>\n<li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li>\n<li><strong>OPT<\/strong>: option<\/li>\n<li><strong>SPOT<\/strong>: EEX spot products<\/li>\n<li><strong>TBOND<\/strong>: treasury bond<\/li>\n<li><strong>INDEX<\/strong>: index<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-460\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">460<\/td><td class=\"col-name\">Product<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Product type associated with the security.<\/p>\n<p hidden=\"\"><strong>Note<\/strong>: Sent only in<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_SecurityDefinition_d.html\">Security<br \/>\nDefinition (d)<\/a><br \/>\nand<br \/>\n<a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution<br \/>\nReport (8)<\/a><br \/>\nmessages.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-107\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">107<\/td><td class=\"col-name\">SecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Security description.<\/p>\n<\/td><\/tr><tr id=\"tag-454\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">454<\/td><td class=\"col-name\">NoSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of alternate security IDs in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-455\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">455<\/td><td class=\"col-name\">SecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>\n          Alternate ID for an instrument or security, typically for display<br \/>\n          purposes.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-456\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">456<\/td><td class=\"col-name\">SecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Identifies class or source of the SecurityAltID (455) value.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Notes<\/strong>:<\/p>\n<p>99 (Other) is not valid for order routing requests.<\/p>\n<p>At this time, TT does not support FIX order routing or FIX market data subscriptions using CUSIP numbers for BrokerTec Treasury securities on CME.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>91<\/strong>: Ticker Symbol<\/li><li><strong>92<\/strong>: TT product family ID (sent only for Security Definition (d) messages)<\/li><li><strong>93<\/strong>: TT product ID (sent only for Security Definition (d) messages)<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other (Set to instrument symbol if both product symbol and an instrument symbol are present in PDS and they are not the same.)<\/li><li><strong>100<\/strong>: Energy Identifier Code (EIC). Currently only used for the EPEX and Nord Pool exchanges.<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House (Inbound Drop Copy only)<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16207\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">16207<\/td><td class=\"col-name\">BloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<div class=\"comment-separator\"><\/div><p>Name of the market where the instrument of the SecurityAltID (455) value trades.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Not used when Tag 167 (SecurityType)=MLEG.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-55\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">55<\/td><td class=\"col-name\">Symbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Exchange-provided product symbol for the tradable product.<\/p>\n<\/td><\/tr><tr id=\"tag-200\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">200<\/td><td class=\"col-name\">MaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 541 is not specified and Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Month and year the instrument reaches maturity in the format <i>YYYYMM<\/i>.<\/p>\n<\/td><\/tr><tr id=\"tag-541\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">541<\/td><td class=\"col-name\">MaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 200 is not specified and Tag 167 (SecurityType) is not <strong>MLEG<\/strong> or <strong>SPOT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Maturity date in format YYYYMMDD.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p><strong>Note<\/strong>: This tag value overrides tag 200 (MaturityMonthYear) and tag 205 (MaturityDay), if they are also specified.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-205\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">205<\/td><td class=\"col-name\">MaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when multiple contracts exist for the same month<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Day of expiration for the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p>Range: 1-31<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p>TT FIX uses this value and tag 200 (MaturityMonthYear) to specify the maturity date when tag 167 (SecurityType) is not MLEG and tag 18211 (DeliveryTerm) is not Month.<\/p>\n<p>Whenever possible, tag 200 will match the Month &amp; Year shown in TT Market Explorer, not the tag 541\/Maturity Date field. In those cases where the MonthYear does not match, the value in tag 205 will be the day from tag 541, not necessarily the day associated with tag 200 MonthYear.<\/p>\n<p>Range: 1-31<\/p>\n<p><strong>Note<\/strong>: If included, tag 541 (MaturityDate) will override this tag.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-18223\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">18223<\/td><td class=\"col-name\">ContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term in the form, <i>YYYYMM<\/i><\/p>\n<p>Condition: Sent when Tag 167 (SecurityType) is not MLEG<\/p>\n<\/td><\/tr><tr id=\"tag-18211\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">18211<\/td><td class=\"col-name\">DeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the instrument.<\/p>\n<div class=\"comment-separator\"><\/div><p>TT FIX uses this value to identify contracts that do not have a monthly delivery term.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong><span class=\"label-info label\">Note:<\/span><\/strong> When Tag 18211 <b class=\"gui\">DeliveryTerm<\/b> equals any value <b>except<\/b> \u2018M\u2019, \u2018Y\u2019 or \u2018Q\u2019, then you must specify the delivery day\/date in Tag 205 <b class=\"gui\">MaturityDay<\/b> or Tag 541 <b class=\"gui\">MaturityDate<\/b>.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>A<\/strong>: Same day<\/li><li><strong>B<\/strong>: Balance of month<\/li><li><strong>C<\/strong>: End of Month<\/li><li><strong>D<\/strong>: Day<\/li><li><strong>E<\/strong>: Weekly<\/li><li><strong>H<\/strong>: Hour<\/li><li><strong>L<\/strong>: Balance of week<\/li><li><strong>M<\/strong>: Month<\/li><li><strong>N<\/strong>: Next day<\/li><li><strong>P<\/strong>: Pack<\/li><li><strong>Q<\/strong>: Quarterly<\/li><li><strong>S<\/strong>: Seasonal<\/li><li><strong>T<\/strong>: Weekend<\/li><li><strong>U<\/strong>: Bundle<\/li><li><strong>V<\/strong>: Variable<\/li><li><strong>W<\/strong>: Week<\/li><li><strong>X<\/strong>: Custom<\/li><li><strong>Y<\/strong>: Year<\/li><li><strong>Note<\/strong>: The following values are only available for EPEX and Nord Pool:<\/li><li><strong>a<\/strong>: Quarter hour<\/li><li><strong>b<\/strong>: Half hour<\/li><li><strong>c<\/strong>: One hour<\/li><li><strong>d<\/strong>: Two hour<\/li><li><strong>e<\/strong>: Four hour<\/li><li><strong>f<\/strong>: Eight hour<\/li><li><strong>g<\/strong>: One plus two<\/li><li><strong>h<\/strong>: Three plus four<\/li><li><strong>i<\/strong>: Baseload<\/li><li><strong>j<\/strong>: Peakload<\/li><li><strong>k<\/strong>: Overnight<\/li><li><strong>l<\/strong>: Extended peak<\/li><\/ul><\/div><hr class=\"notes-separator\"><div class=\"additional-notes\"><p><strong>Note:<\/strong> If you include this tag for instrument&#8217;s that do not require it, TT FIX rejects the request.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-743\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">743<\/td><td class=\"col-name\">DeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-201\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">201<\/td><td class=\"col-name\">PutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-202\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">202<\/td><td class=\"col-name\">StrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 167 (SecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Strike price for an option<\/p>\n<\/td><\/tr><tr id=\"tag-15\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">15<\/td><td class=\"col-name\">Currency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>ISO-standard symbol for the instrument\u2019s trading currency.<\/p>\n<\/td><\/tr><tr id=\"tag-206\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">206<\/td><td class=\"col-name\">OptAttribute<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>Tag 167 (SecurityType) is OPT.<\/li>\n<li>A version for the underlying instrument exists.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Additional information about the option contract.<\/p>\n<\/td><\/tr><tr id=\"tag-762\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">762<\/td><td class=\"col-name\">SecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Sub-type qualification or identification of the SecurityType<\/p>\n<p>For example, an instrument with SecurityType(167)=\u201dMLEG\u201d might use this tag to specify the name of the option or futures strategy, such as \u201cCalendar\u201d, \u201cVertical\u201d, or \u201cButterfly\u201d.<\/p>\n<hr class=\"notes-separator\"><div class=\"additional-notes\"><p>For synthetic staged orders, i.e., HandlInst (21)=3 and SecurityType(167)=&#8221;Synthetic&#8221;, the TT FIX engine checks whether the instrument already exists and automatically creates the synthetic spread if the instrument does not exist.<\/p>\n<div data-post-id=\"33931\" class=\"insert-page insert-page-33931 \">\n<p class=\"wp-block-paragraph\"><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the\u00a0<strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong>\u00a0setting is enabled in Setup.<\/p>\n<\/div>\n<\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-alt-id\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-id\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1194\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td class=\"col-tag\">1194<\/td><td class=\"col-name\">ExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<p>Conditional: This value only sent if supported by the exchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available<\/li><\/ul><\/div><\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-leginstrumentgrp-3a3d6c58-5fba-4f4b-b57d-61b3309bc78a\" aria-expanded=\"false\" aria-controls=\"fix-grp-leginstrumentgrp-3a3d6c58-5fba-4f4b-b57d-61b3309bc78a\">LegInstrumentGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when the value of tag 167 (SecurityType) is MLEG for <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderSingle_D.html\">New Order Single (D)<\/a> and <a href=\"\/tt-fix\/order-routing\/Msg_OrderCancelReplaceRequest_G.html\">Order Cancel\/Replace Request (G)<\/a> messages.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of legs in a multileg instrument<\/p>\n<p>The leg instrument group component block uses the same structure as the instrument component block sent from TT FIX to FIX clients, except that all of its tags represent the legs of an exchange-traded strategy. For example, instead of Tag 55 (Symbol) this block contains Tag 600 (LegSymbol).<\/p>\n<p><strong>Note<\/strong>: This tag can be included in messages sent from TT FIX Drop Copy sessions when the <strong>Compliance Feed (Send original order\/cancel\/change messages and pending execution reports)<\/strong> setting is enabled in Setup.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-leginstrumentgrp-3a3d6c58-5fba-4f4b-b57d-61b3309bc78a\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"instrument\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-555\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">555<\/td><td class=\"col-name\">NoLegs<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of legs in the repeating group<\/p>\n<p>\n          Can be zero (e.g. standardized multileg instrument such as an Option<br \/>\n          strategy). The value must be provided even if zero.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-555\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">555<\/td><td class=\"col-name\">NoLegs<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Number of legs in the repeating group<\/p>\n<p>\n          Can be zero (e.g. standardized multileg instrument such as an Option<br \/>\n          strategy). The value must be provided even if zero.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-616\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">616<\/td><td class=\"col-name\">LegSecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityExchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>CBOE<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-616\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">616<\/td><td class=\"col-name\">LegSecurityExchange<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityExchange.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>AGGREGATOR<\/strong><\/li><li><strong>ALGO<\/strong><\/li><li><strong>ASE<\/strong><\/li><li><strong>ASX<\/strong><\/li><li><strong>B3<\/strong><\/li><li><strong>BitMEX<\/strong><\/li><li><strong>BrokerTec<\/strong><\/li><li><strong>CBOE<\/strong><\/li><li><strong>CboeFX_SW_NY<\/strong><\/li><li><strong>CBOT<\/strong><\/li><li><strong>CFE<\/strong><\/li><li><strong>CME<\/strong><\/li><li><strong>Coinbase<\/strong><\/li><li><strong>CoinFLEX<\/strong><\/li><li><strong>CurveGlobal<\/strong><\/li><li><strong>CZCE<\/strong><\/li><li><strong>DCE<\/strong><\/li><li><strong>DGCX<\/strong><\/li><li><strong>EEX<\/strong><\/li><li><strong>Eurex<\/strong><\/li><li><strong>Euronext<\/strong><\/li><li><strong>Fenics<\/strong><\/li><li><strong>FEX<\/strong><\/li><li><strong>HKEX<\/strong><\/li><li><strong>ICE<\/strong><\/li><li><strong>ICE_L<\/strong><\/li><li><strong>IDEM<\/strong><\/li><li><strong>INE<\/strong><\/li><li><strong>KCG<\/strong><\/li><li><strong>KRK<\/strong><\/li><li><strong>LME<\/strong><\/li><li><strong>LSE<\/strong><\/li><li><strong>MEFF<\/strong><\/li><li><strong>MEXDER<\/strong><\/li><li><strong>MX<\/strong><\/li><li><strong>NDAQ_EU<\/strong><\/li><li><strong>NFI<\/strong><\/li><li><strong>NFX<\/strong><\/li><li><strong>OSE<\/strong><\/li><li><strong>SGX<\/strong><\/li><li><strong>TFEX<\/strong><\/li><li><strong>TFX<\/strong><\/li><li><strong>TOCOM<\/strong><\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18100\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18100<\/td><td class=\"col-name\">LegExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 616 (LegSecurityExchange) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Execution destination for the leg order as defined by the institution\n        <\/p>\n<p>\n          Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\n          identify the exchange.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<\/td><\/tr><tr id=\"tag-18100\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18100<\/td><td class=\"col-name\">LegExDestination<\/td><td class=\"col-dataType\">EXCHANGE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 616 (LegSecurityExchange) and Tag 602 (LegSecurityId) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Execution destination for the leg order as defined by the institution\n        <\/p>\n<p>\n          Some traders use this tag in place of Tag 207 (SecurityExchange) to<br \/>\n          identify the exchange.\n        <\/p>\n<p>ISO 10383 defines a comprehensive list of <a href=\"http:\/\/www.iso15022.org\/MIC\/homepageMIC.htm\">MIC codes<\/a>.<\/p>\n<\/td><\/tr><tr id=\"tag-602\" class=\"is-alternate-tag\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">602<\/td><td class=\"col-name\">LegSecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<p><strong>Note:<\/strong> The combination of this tag and tag 603<br \/>\n(LegSecurityIDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-602\" class=\"is-alternate-tag\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">602<\/td><td class=\"col-name\">LegSecurityID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true.<\/p>\n<ul>\n<li>The leg instrument trades on a different exchange that the parent instrument.<\/li>\n<li>Both Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>TT security ID that uniquely identifies the instrument in the TT platform.<\/p>\n<p><strong>Note:<\/strong> The combination of this tag and tag 603<br \/>\n(LegSecurityIDSource) must uniquely identify an instrument in the TT platform.<\/p>\n<\/td><\/tr><tr id=\"tag-603\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">603<\/td><td class=\"col-name\">LegIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s SecurityIDSource.<\/p>\n<p>\n          <strong>Note:<\/strong> The combination of this tag and tag 602<br \/>\n          (LegSecurityId) must uniquely identify an instrument in the TT<br \/>\n          platform.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-603\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">603<\/td><td class=\"col-name\">LegIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 18100 (LegExtDestination) and Tag 616 (LegSecurityExchange) are absent.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s SecurityIDSource.<\/p>\n<p>\n          <strong>Note:<\/strong> The combination of this tag and tag 602<br \/>\n          (LegSecurityId) must uniquely identify an instrument in the TT<br \/>\n          platform.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-600\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">600<\/td><td class=\"col-name\">LegSymbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s Symbol.<\/p>\n<p>Condition: Required when Tag 167 (SecurityType)=MLEG.<\/p>\n<p>See Symbol (55) field for description.<\/p>\n<p><strong>Note<\/strong>: Users can map the value of Tag 600 to a different symbology using the Symbol Mapping feature in User Setup. Refer to the <a href=\"\/user-setup\/fxp-fix-rules-and-symbol-mappings.html\">Fix Rules and Symbol Mappings<\/a> section in the User Setup Help for more information.<\/p>\n<\/td><\/tr><tr id=\"tag-600\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">600<\/td><td class=\"col-name\">LegSymbol<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s Symbol.<\/p>\n<p>Condition: Required when Tag 167 (SecurityType)=MLEG.<\/p>\n<p>See Symbol (55) field for description.<\/p>\n<p><strong>Note<\/strong>: Users can map the value of Tag 600 to a different symbology using the Symbol Mapping feature in User Setup. Refer to the <a href=\"\/user-setup\/fxp-fix-rules-and-symbol-mappings.html\">Fix Rules and Symbol Mappings<\/a> section in the User Setup Help for more information.<\/p>\n<\/td><\/tr><tr id=\"tag-608\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">608<\/td><td class=\"col-name\">LegCFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s CFICode (tag 461).<\/p>\n<p>See CFICode (461) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-608\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">608<\/td><td class=\"col-name\">LegCFICode<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s CFICode (tag 461).<\/p>\n<p>See CFICode (461) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-620\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">620<\/td><td class=\"col-name\">LegSecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Leg security description.<\/p>\n<\/td><\/tr><tr id=\"tag-620\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">620<\/td><td class=\"col-name\">LegSecurityDesc<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Leg security description.<\/p>\n<\/td><\/tr><tr id=\"tag-607\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">607<\/td><td class=\"col-name\">LegProduct<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s product.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-607\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">607<\/td><td class=\"col-name\">LegProduct<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multileg instrument&#8217;s individual security&#8217;s product.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Agency<\/li><li><strong>2<\/strong>: Commodity<\/li><li><strong>3<\/strong>: Corporate<\/li><li><strong>4<\/strong>: Currency<\/li><li><strong>5<\/strong>: Equity<\/li><li><strong>6<\/strong>: Government<\/li><li><strong>7<\/strong>: Index<\/li><li><strong>8<\/strong>: Loan<\/li><li><strong>9<\/strong>: Money market<\/li><li><strong>10<\/strong>: Mortgage<\/li><li><strong>11<\/strong>: Municipal<\/li><li><strong>12<\/strong>: Other<\/li><li><strong>13<\/strong>: Financing<\/li><li><strong>14<\/strong>: Energy<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-609\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">609<\/td><td class=\"col-name\">LegSecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityType.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>FUT<\/strong>: Future<\/li><li><strong>MLEG<\/strong>: Multi-leg<\/li><li><strong>OPT<\/strong>: Option<\/li><li><strong>SPOT<\/strong>: EEX spot products<\/li><li><strong>TBOND<\/strong>: Treasury bond<\/li><li><strong>CS<\/strong>: Common stock<\/li><li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-609\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">609<\/td><td class=\"col-name\">LegSecurityType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s SecurityType.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>FUT<\/strong>: Future<\/li><li><strong>MLEG<\/strong>: Multi-leg<\/li><li><strong>OPT<\/strong>: Option<\/li><li><strong>SPOT<\/strong>: EEX spot products<\/li><li><strong>TBOND<\/strong>: Treasury bond<\/li><li><strong>CS<\/strong>: Common stock<\/li><li><strong>NONE<\/strong>: No security type (Not valid for 35=c, e or V)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-764\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">764<\/td><td class=\"col-name\">LegSecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>SecuritySubType of the leg instrument.<\/p>\n<p>See SecuritySubType (762) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-764\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">764<\/td><td class=\"col-name\">LegSecuritySubType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>SecuritySubType of the leg instrument.<\/p>\n<p>See SecuritySubType (762) field for description<\/p>\n<\/td><\/tr><tr id=\"tag-610\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">610<\/td><td class=\"col-name\">LegMaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityMonthYear<\/p>\n<\/td><\/tr><tr id=\"tag-610\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">610<\/td><td class=\"col-name\">LegMaturityMonthYear<\/td><td class=\"col-dataType\">MONTHYEAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityMonthYear<\/p>\n<\/td><\/tr><tr id=\"tag-611\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">611<\/td><td class=\"col-name\">LegMaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDate.<\/p>\n<\/td><\/tr><tr id=\"tag-611\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">611<\/td><td class=\"col-name\">LegMaturityDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDate.<\/p>\n<\/td><\/tr><tr id=\"tag-18314\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18314<\/td><td class=\"col-name\">LegMaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDay.<\/p>\n<\/td><\/tr><tr id=\"tag-18314\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18314<\/td><td class=\"col-name\">LegMaturityDay<\/td><td class=\"col-dataType\">DAYOFMONTH<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s MaturityDay.<\/p>\n<\/td><\/tr><tr id=\"tag-612\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">612<\/td><td class=\"col-name\">LegStrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s StrikePrice.<\/p>\n<\/td><\/tr><tr id=\"tag-612\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">612<\/td><td class=\"col-name\">LegStrikePrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Multi-leg instrument&#8217;s individual security&#8217;s StrikePrice.<\/p>\n<\/td><\/tr><tr id=\"tag-1358\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1358<\/td><td class=\"col-name\">LegPutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 609 (LegSecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1358\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1358<\/td><td class=\"col-name\">LegPutOrCall<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when Tag 609 (LegSecurityType) is <strong>OPT<\/strong><\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the option represents a put or call<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Put<\/li><li><strong>1<\/strong>: Call<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-624\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">624<\/td><td class=\"col-name\">LegSide<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The side of this individual leg (multi-leg security).<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-624\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">624<\/td><td class=\"col-name\">LegSide<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The side of this individual leg (multi-leg security).<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-623\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">623<\/td><td class=\"col-name\">LegRatioQty<\/td><td class=\"col-dataType\">FLOAT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Ratio of quantity for this individual leg relative to the entire<br \/>\n          multi-leg security\n        <\/p>\n<p>The value represents one of the following:<\/p>\n<ul>\n<li>\n            For a leg of a covered strategy (such as a volatility trade) on CME<br \/>\n            or NYSE_Liffe markets, the value represents the delta (expressed as<br \/>\n            an integer between 1 and 100).\n          <\/li>\n<li>\n            In all other cases, the value represents the quantity of this leg in<br \/>\n            the strategy.\n          <\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-623\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">623<\/td><td class=\"col-name\">LegRatioQty<\/td><td class=\"col-dataType\">FLOAT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n          Ratio of quantity for this individual leg relative to the entire<br \/>\n          multi-leg security\n        <\/p>\n<p>The value represents one of the following:<\/p>\n<ul>\n<li>\n            For a leg of a covered strategy (such as a volatility trade) on CME<br \/>\n            or NYSE_Liffe markets, the value represents the delta (expressed as<br \/>\n            an integer between 1 and 100).\n          <\/li>\n<li>\n            In all other cases, the value represents the quantity of this leg in<br \/>\n            the strategy.\n          <\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-alt-id\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-id\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-1420\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1420<\/td><td class=\"col-name\">LegExerciseStyle<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of exercise for a derivatives security.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: European style: may be exercised only on the expiration date.<\/li><li><strong>1<\/strong>: American style: may be exercised on any business day until the expiration date.<\/li><li><strong>2<\/strong>: Bermuda style: Not available.<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-556\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">556<\/td><td class=\"col-name\">LegCurrency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Currency associated with a particular leg&#8217;s price<\/p>\n<\/td><\/tr><tr id=\"tag-556\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">556<\/td><td class=\"col-name\">LegCurrency<\/td><td class=\"col-dataType\">CURRENCY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Currency associated with a particular leg&#8217;s price<\/p>\n<\/td><\/tr><tr id=\"tag-561\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">561<\/td><td class=\"col-name\">RoundLot<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The trading lot size of a security.<\/p>\n<\/td><\/tr><tr id=\"tag-561\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">561<\/td><td class=\"col-name\">RoundLot<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The trading lot size of a security.<\/p>\n<\/td><\/tr><tr id=\"tag-566\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">566<\/td><td class=\"col-name\">LegPrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Price of the leg for a multi-leg instrument<\/p>\n<\/td><\/tr><tr id=\"tag-566\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">566<\/td><td class=\"col-name\">LegPrice<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Price of the leg for a multi-leg instrument<\/p>\n<\/td><\/tr><tr id=\"tag-687\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">687<\/td><td class=\"col-name\">LegQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Quantity of this leg.<\/p>\n<\/td><\/tr><tr id=\"tag-687\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">687<\/td><td class=\"col-name\">LegQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Quantity of this leg.<\/p>\n<\/td><\/tr><tr id=\"tag-654\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">654<\/td><td class=\"col-name\">LegRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique indicator for a specific leg.<\/p>\n<p>\n          <strong>Note<\/strong>: Sent only for FIX 4.4 sessions when the tag is<br \/>\n          included the corresponding<br \/>\n          <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order<br \/>\n            Multileg (AB)<\/a><br \/>\n          request. FIX 4.4 Drop Copy sessions will not send this tag for orders<br \/>\n          placed from the TT Trade application.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-654\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">654<\/td><td class=\"col-name\">LegRefID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique indicator for a specific leg.<\/p>\n<p>\n          <strong>Note<\/strong>: Sent only for FIX 4.4 sessions when the tag is<br \/>\n          included the corresponding<br \/>\n          <a href=\"\/tt-fix\/order-routing\/Msg_NewOrderMultileg_AB.html\">New Order<br \/>\n            Multileg (AB)<\/a><br \/>\n          request. FIX 4.4 Drop Copy sessions will not send this tag for orders<br \/>\n          placed from the TT Trade application.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-637\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">637<\/td><td class=\"col-name\">LegLastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Execution price assigned to a leg of a multileg instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-637\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">637<\/td><td class=\"col-name\">LegLastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Execution price assigned to a leg of a multileg instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-18224\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18224<\/td><td class=\"col-name\">LegContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term of the underlying instrument in the form, <i>YYYYMMM<\/i><\/p>\n<\/td><\/tr><tr id=\"tag-18224\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18224<\/td><td class=\"col-name\">LegContractYearMonth<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Contract term of the underlying instrument in the form, <i>YYYYMMM<\/i><\/p>\n<\/td><\/tr><tr id=\"tag-18212\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18212<\/td><td class=\"col-name\">LegDeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the underlying instrument.<\/p>\n<p>\n          TT FIX uses this value to identify contracts that do not have a<br \/>\n          monthly delivery term.\n        <\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>A<\/strong>: Same day<\/li>\n<li><strong>B<\/strong>: Balance of month<\/li>\n<li><strong>C<\/strong>: End of Month<\/li>\n<li><strong>D<\/strong>: Day<\/li>\n<li><strong>E<\/strong>: Weekly<\/li>\n<li><strong>H<\/strong>: Hour<\/li>\n<li><strong>L<\/strong>: Balance of week<\/li>\n<li><strong>M<\/strong>: Month<\/li>\n<li><strong>N<\/strong>: Next day<\/li>\n<li><strong>P<\/strong>: Pack<\/li>\n<li><strong>Q<\/strong>: Quarterly<\/li>\n<li><strong>S<\/strong>: Seasonal<\/li>\n<li><strong>T<\/strong>: Weekend<\/li>\n<li><strong>V<\/strong>: Variable<\/li>\n<li><strong>W<\/strong>: Week<\/li>\n<li><strong>X<\/strong>: Custom<\/li>\n<li><strong>Y<\/strong>: Year<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-18212\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18212<\/td><td class=\"col-name\">LegDeliveryTerm<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when both of the following are true:<\/p>\n<ul>\n<li>The Security Definition indicates it is required.<\/li>\n<li>The delivery term is not monthly.<\/li>\n<\/ul>\n<\/div><\/td><td class=\"col-definition\"><p>Term of delivery for the underlying instrument.<\/p>\n<p>\n          TT FIX uses this value to identify contracts that do not have a<br \/>\n          monthly delivery term.\n        <\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Possible values:<\/strong><\/p>\n<ul>\n<li><strong>A<\/strong>: Same day<\/li>\n<li><strong>B<\/strong>: Balance of month<\/li>\n<li><strong>C<\/strong>: End of Month<\/li>\n<li><strong>D<\/strong>: Day<\/li>\n<li><strong>E<\/strong>: Weekly<\/li>\n<li><strong>H<\/strong>: Hour<\/li>\n<li><strong>L<\/strong>: Balance of week<\/li>\n<li><strong>M<\/strong>: Month<\/li>\n<li><strong>N<\/strong>: Next day<\/li>\n<li><strong>P<\/strong>: Pack<\/li>\n<li><strong>Q<\/strong>: Quarterly<\/li>\n<li><strong>S<\/strong>: Seasonal<\/li>\n<li><strong>T<\/strong>: Weekend<\/li>\n<li><strong>V<\/strong>: Variable<\/li>\n<li><strong>W<\/strong>: Week<\/li>\n<li><strong>X<\/strong>: Custom<\/li>\n<li><strong>Y<\/strong>: Year<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-18213\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18213<\/td><td class=\"col-name\">LegDeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-18213\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">18213<\/td><td class=\"col-name\">LegDeliveryDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Date for contract delivery<\/p>\n<\/td><\/tr><tr id=\"tag-1366\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1366<\/td><td class=\"col-name\">LegAllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a multi-leg trade for ASX clearing<br \/>\n          purposes (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr id=\"tag-1366\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">1366<\/td><td class=\"col-name\">LegAllocID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when provided by the exchange.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>\n          Identifier assigned to a leg of a multi-leg trade for ASX clearing<br \/>\n          purposes (clearing deal number).\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16568\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16568<\/td><td class=\"col-name\">LegAvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The average (mean) price for the legs of a spread.<\/p>\n<p>\n          This value will be populated on Summary Spread Fill Execution Reports.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16568\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16568<\/td><td class=\"col-name\">LegAvgPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The average (mean) price for the legs of a spread.<\/p>\n<p>\n          This value will be populated on Summary Spread Fill Execution Reports.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-16615\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16615<\/td><td class=\"col-name\">LegTTRoutingAccount<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<\/td><\/tr><tr id=\"tag-16615\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"leginstrumentgrp\"><td class=\"col-tag\">16615<\/td><td class=\"col-name\">LegTTRoutingAccount<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong>Note:<\/strong>\u00a0TT Routing Account for the leg. Valid for routing synthetic spread orders only.<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legsecurityaltidgrp-cb5b804e-ef7e-4d61-bdb5-05c5d4aa580f\" aria-expanded=\"false\" aria-controls=\"fix-grp-legsecurityaltidgrp-cb5b804e-ef7e-4d61-bdb5-05c5d4aa580f\">LegSecurityAltIDGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>\n      Repeating group of security alt IDs for legs in a multileg instrument. For<br \/>\n      additional information about this group, consult the full<br \/>\n      <a href=\"\/tt-fix\/general\/Group_LegSecAltIDGrp.html\">documentation<\/a>.\n    <\/p>\n<\/td><\/tr><tr id=\"fix-grp-legsecurityaltidgrp-cb5b804e-ef7e-4d61-bdb5-05c5d4aa580f\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-604\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">604<\/td><td class=\"col-name\">NoLegSecurityAltID<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when there are one or more alternate leg security IDs<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of alternate leg security IDs contained in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-605\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">605<\/td><td class=\"col-name\">LegSecurityAltID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Alternate ID for an instrument or security, typically for display purposes.<\/p>\n<\/td><\/tr><tr id=\"tag-606\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">606<\/td><td class=\"col-name\">LegSecurityAltIDSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p><i>New tag for TT<\/i><\/p>\n<p>Class or source of the LegSecurityAltID (605) value.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: CUSIP number (sent only when provided by the exchange)<\/li><li><strong>4<\/strong>: ISIN number<\/li><li><strong>5<\/strong>: RIC code<\/li><li><strong>8<\/strong>: Exchange security ID<\/li><li><strong>94<\/strong>: Alt Symbol (For ICE, the value is the &#8220;Cleared Alias&#8221; for the contract.)<\/li><li><strong>95<\/strong>: Clearport<\/li><li><strong>97<\/strong>: Alias<\/li><li><strong>98<\/strong>: Name<\/li><li><strong>99<\/strong>: Other<\/li><li><strong>91<\/strong>: Exchange Ticker<\/li><li><strong>A<\/strong>: Bloomberg Code<\/li><li><strong>H<\/strong>: Clearing House<\/li><li><strong>S<\/strong>: OpenFIGI ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16616\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legsecurityaltidgrp\"><td class=\"col-tag\">16616<\/td><td class=\"col-name\">LegBloombergSecurityExchange<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Name of the market where the instrument of the LegSecurityAltID (605) value trades.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr class=\"component-header \" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-legfillsgrp-96be245a-10e2-4baf-bb87-b5d5d9751819\" aria-expanded=\"false\" aria-controls=\"fix-grp-legfillsgrp-96be245a-10e2-4baf-bb87-b5d5d9751819\">LegFillsGrp <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Only used in <a href=\"\/tt-fix\/market-data\/Msg_ExecutionReport_8.html\">Execution Report (8)<\/a> messages when the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Repeating group of fills for this leg instrument.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-legfillsgrp-96be245a-10e2-4baf-bb87-b5d5d9751819\" class=\"collapse component-body-row\" data-state=\"request-by-security-name\" data-component-group=\"leginstrumentgrp\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-16120\" class=\"\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16120<\/td><td class=\"col-name\">LegNoFills<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent for each leg when a multileg order is filled through multiple price levels in a single match transaction, i.e. \u201csweeping the market\u201d. Can be sent when LegNoFills = 1 for some markets, such as Eurex\/EEX.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of partial leg fills included in an Execution Report<\/p>\n<p><strong>Note:<\/strong> Only sent if the FIX client is connected to a TT FIX 4.4 session.<\/p>\n<\/td><\/tr><tr id=\"tag-16121\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16121<\/td><td class=\"col-name\">LegFillExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique identifier of leg execution as assigned by sell-side (broker, exchange, ECN). The ID must not overlap tag 17 (ExecID). <\/p>\n<\/td><\/tr><tr id=\"tag-16122\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16122<\/td><td class=\"col-name\">LegFillPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Price of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16123\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16123<\/td><td class=\"col-name\">LegFillQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Quantity of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16124\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16124<\/td><td class=\"col-name\">LegFillTradingVenueRegulatoryTradeID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent if available when tag 16120 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Trading Venue transaction identification code of this leg fill<\/p>\n<\/td><\/tr><tr id=\"tag-16125\" class=\"is-repeating-group-part\" data-state=\"request-by-security-name\" data-component-group=\"legfillsgrp\"><td class=\"col-tag\">16125<\/td><td class=\"col-name\">LegFillLastLiquidityIndicator<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Whether this leg fill was a result of a liquidity provider providing or a liquidity taker taking the liquidity in this LegFillsGrp repeating group.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Added liquidity<\/li><li><strong>2<\/strong>: Removed liquidity<\/li><\/ul><\/div><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-16624\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16624<\/td><td class=\"col-name\">AccountRiskGroup<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only for FIX Drop Copy OUT sessions.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Name of the risk group associated with the account specified in tag 1 (Account).<\/p>\n<\/td><\/tr><tr id=\"tag-552\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">552<\/td><td class=\"col-name\">NoSides<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Repeating group for sides of the trade<\/p>\n<\/td><\/tr><tr id=\"tag-54\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">54<\/td><td class=\"col-name\">Side<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Side of the order<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Buy<\/li><li><strong>2<\/strong>: Sell<\/li><li><strong>3<\/strong>: Buy minus<\/li><li><strong>4<\/strong>: Sell plus<\/li><li><strong>5<\/strong>: Sell short<\/li><li><strong>6<\/strong>: Sell short exempt<\/li><li><strong>7<\/strong>: Undisclosed<\/li><li><strong>8<\/strong>: Cross<\/li><li><strong>9<\/strong>: Cross short<\/li><li><strong>B<\/strong>: As Defined (FIX 4.4 only)<\/li><li><strong>C<\/strong>: Opposite (FIX 4.4 only)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-802\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">802<\/td><td class=\"col-name\">NoPartySubIDs<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p><em>For Inbound Drop Copy Only<\/em><\/p>\n<p>Number of PartySubID (523) and PartySubIDType (803) entries.<\/p>\n<\/td><\/tr><tr id=\"tag-523\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">523<\/td><td class=\"col-name\">PartySubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p><em>For Inbound Drop Copy Only<\/em><\/p>\n<p>Sub-identifier (e.g. Clearing Account for PartyRole (452)=Clearing Firm, Locate ID # for PartyRole=Locate\/Lending Firm, etc). Not required when using PartyID (448), PartyIDSource (447), and PartyRole.<\/p>\n<\/td><\/tr><tr id=\"tag-803\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">803<\/td><td class=\"col-name\">PartySubIDType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p><em>For Inbound Drop Copy Only<\/em><\/p>\n<p>Type of PartySubID(523) value.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>5<\/strong>: Full legal name of firm<\/li><li><strong>9<\/strong>: Contact name<\/li><li><strong>26<\/strong>: Position account type<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-11\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">11<\/td><td class=\"col-name\">ClOrdID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent only for solicited orders (those placed through TT FIX Order Router)<\/p>\n<\/div><\/td><td class=\"col-definition\"><p><i>For Inbound Drop Copy Only<\/i><\/p>\n<p>Unique identifier as defined by the client application<\/p>\n<\/td><\/tr><tr id=\"tag-578\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">578<\/td><td class=\"col-name\">TradeInputSource<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p><i>For Inbound Drop Copy FIX clients only<\/i><\/p>\n<p>Type of input device or system from which the trade was entered<\/p>\n<\/td><\/tr><tr id=\"tag-582\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">582<\/td><td class=\"col-name\">CustOrderCapacity<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Capacity of customer placing the order<\/p>\n<div class=\"comment-separator\"><\/div><p><i>For Inbound Drop Copy FIX clients only<\/i><\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Member trading for own account<\/li><li><strong>2<\/strong>: Clearing Firm trading for its proprietary account<\/li><li><strong>3<\/strong>: Member trading for another member<\/li><li><strong>4<\/strong>: All other<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16116\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16116<\/td><td class=\"col-name\">OrderIDGUID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT order ID<\/p>\n<\/td><\/tr><tr id=\"tag-1152\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1152<\/td><td class=\"col-name\">LegNumber<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p><i>Deprecated<\/i><\/p>\n<div class=\"comment-separator\"><\/div><p>The leg sequence number for a strategy<\/p>\n<\/td><\/tr><tr id=\"tag-16849\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16849<\/td><td class=\"col-name\">SideTextA<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Order Tag Default values for Text A in Setup<\/p>\n<p>Populated when Order Tag Default values for the Text A field are defined in Setup.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong><span class=\"label label-info\">Note:<\/span><\/strong> This tag is supported on a limited number of exchanges (e.g., JPX, HKEX, SGX, etc). For unsupported exchanges, TT will echo the tags back without passing them to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16850\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16850<\/td><td class=\"col-name\">SideTextB<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Order Tag Default values for Text B in Setup<\/p>\n<p>Populated when Order Tag Default values for the Text B field are defined in Setup.<\/p>\n<div class=\"comment-separator\"><\/div><p><strong><span class=\"label label-info\">Note:<\/span><\/strong> This tag is supported on a limited number of exchanges (e.g., JPX, HKEX, SGX, etc). For unsupported exchanges, TT will echo the tags back without passing them to the<br \/>\nexchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16851\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16851<\/td><td class=\"col-name\">SideTextC<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Populated when Order Tag Default values for the Text C field are defined in Setup.<\/p>\n<p><strong><span class=\"label label-info\">Note:<\/span><\/strong> Only supported for HKEX Wholesale Orders.<\/p>\n<\/td><\/tr><tr id=\"tag-16601\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16601<\/td><td class=\"col-name\">EchoDC_01<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16602\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16602<\/td><td class=\"col-name\">EchoDC_02<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16603\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16603<\/td><td class=\"col-name\">EchoDC_03<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16604\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16604<\/td><td class=\"col-name\">EchoDC_04<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16605\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16605<\/td><td class=\"col-name\">EchoDC_05<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16606\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16606<\/td><td class=\"col-name\">EchoDC_06<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16607\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16607<\/td><td class=\"col-name\">EchoDC_07<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16608\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16608<\/td><td class=\"col-name\">EchoDC_08<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16609\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16609<\/td><td class=\"col-name\">EchoDC_09<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16610\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16610<\/td><td class=\"col-name\">EchoDC_10<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16631\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16631<\/td><td class=\"col-name\">EchoDC_11<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16632\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16632<\/td><td class=\"col-name\">EchoDC_12<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16633\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16633<\/td><td class=\"col-name\">EchoDC_13<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16634\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16634<\/td><td class=\"col-name\">EchoDC_14<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16635\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16635<\/td><td class=\"col-name\">EchoDC_15<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16636\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16636<\/td><td class=\"col-name\">EchoDC_16<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16637\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16637<\/td><td class=\"col-name\">EchoDC_17<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16638\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16638<\/td><td class=\"col-name\">EchoDC_18<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16639\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16639<\/td><td class=\"col-name\">EchoDC_19<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16640\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16640<\/td><td class=\"col-name\">EchoDC_20<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field visible only to FIX client applications. The value is not sent to the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16626\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16626<\/td><td class=\"col-name\">NVDR<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Related to TFEX Non-Voting Depository Receipt (NVDR) trading.<\/p>\n<p><strong><span class=\"label-info label\">Note:<\/span><\/strong> TFEX does not provide documentation to ISVs regarding usage of the <strong>NVDR (Tag 16626)<\/strong> and <strong>TTF (Tag 16627)<\/strong> fields. For information about how to use these fields, please contact the exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16627\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16627<\/td><td class=\"col-name\">TTF<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Related to TFEX Thai Trust Fund (TTF) trading.<\/p>\n<p><strong><span class=\"label-info label\">Note:<\/span><\/strong> TFEX does not provide documentation to ISVs regarding usage of the <strong>NVDR (Tag 16626)<\/strong> and <strong>TTF (Tag 16627)<\/strong> fields. For information about how to use these fields, please contact<br \/>\nthe exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-16628\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16628<\/td><td class=\"col-name\">TFUserType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Sets the type of user that entered the order.<\/p>\n<p><strong><span class=\"label-info label\">Note:<\/span><\/strong> For information on the TFEX user types, please refer to the exchange\u2019s documentation.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>T<\/strong>: Traditional trading<\/li><li><strong>P<\/strong>: Program trading<\/li><li><strong>M<\/strong>: Market Making<\/li><li><strong>G<\/strong>: Market making with Program trading<\/li><\/ul><\/div><\/td><\/tr><tr class=\"component-header \" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-parties-3614220e-d56a-48b7-a8f6-ddcda56b1ab8\" aria-expanded=\"false\" aria-controls=\"fix-grp-parties-3614220e-d56a-48b7-a8f6-ddcda56b1ab8\">Parties <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Information about the entities involved in the financial transaction associated with this FIX message. <\/p>\n<p>For additional information about this component group, consult  the full  <a href=\"\/tt-fix\/general\/Group_PartiesGrp.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-parties-3614220e-d56a-48b7-a8f6-ddcda56b1ab8\" class=\"collapse component-body-row\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-453\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"parties\"><td class=\"col-tag\">453<\/td><td class=\"col-name\">NoPartyIDs<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Number of parties in the PartiesGrp repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-448\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"parties\"><td class=\"col-tag\">448<\/td><td class=\"col-name\">PartyID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when NoPartyIds (453) is greater than 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Party identifier code<\/p>\n<p>Reserved values when 452=3 (ClientID) and 447=P (Short code):<\/p>\n<ul>\n<li><strong>0<\/strong>: Own account; no client<\/li>\n<li><strong>1<\/strong>: PNAL (Pending allocation)<\/li>\n<li><strong>2<\/strong>: AGGR (Aggregated)<\/li>\n<li><strong>GU<\/strong>: CME give-up code (to override the <a href=\"\/user-setup\/cme-adding-a-cme-account.html#cme\">Give-up code<\/a> configured in Setup)<\/li>\n<li><strong>SX<\/strong>: SGX give-up code (to override the <a href=\"\/user-setup\/sgx-adding-an-sgx-account.html#sgx\">Give-up code <\/a>configured in Setup)<\/li>\n<\/ul>\n<p>Reserved when 452=12 (Executing trader) and 447=P (Short code):<\/p>\n<ul>\n<li>3: NORE: Execution decision outside firm<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-452\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"parties\"><td class=\"col-tag\">452<\/td><td class=\"col-name\">PartyRole<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when NoPartyIds (453) is greater than 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Type or role of PartyID (tag 448)<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Executing firm (formerly FIX 4.2 ExecBroker)<\/li><li><strong>2<\/strong>: Broker of credit<\/li><li><strong>3<\/strong>: Client id (formerly FIX 4.2 ClientID)<\/li><li><strong>4<\/strong>: Clearing firm (formerly FIX 4.2 ClearingFirm)<\/li><li><strong>5<\/strong>: Investor id<\/li><li><strong>6<\/strong>: Introducing firm<\/li><li><strong>7<\/strong>: Entering firm<\/li><li><strong>8<\/strong>: Locate<\/li><li><strong>9<\/strong>: Fund manager client id<\/li><li><strong>10<\/strong>: Settlement location<\/li><li><strong>11<\/strong>: Order origination trader<\/li><li><strong>12<\/strong>: Executing trader (associated with Executing Firm &#8211; actually executes)<\/li><li><strong>13<\/strong>: Order origination firm<\/li><li><strong>14<\/strong>: Giveup clearing firm<\/li><li><strong>15<\/strong>: Correspondant clearing firm<\/li><li><strong>16<\/strong>: Executing system<\/li><li><strong>17<\/strong>: Contra firm<\/li><li><strong>18<\/strong>: Contra clearing firm<\/li><li><strong>19<\/strong>: Sponsoring firm<\/li><li><strong>20<\/strong>: Underlying contra firm<\/li><li><strong>21<\/strong>: Clearing organization<\/li><li><strong>22<\/strong>: Exchange<\/li><li><strong>24<\/strong>: Customer account<\/li><li><strong>25<\/strong>: Correspondent clearing organization<\/li><li><strong>26<\/strong>: Correspondent broker<\/li><li><strong>27<\/strong>: Buyer seller<\/li><li><strong>28<\/strong>: Custodian<\/li><li><strong>29<\/strong>: Intermediary<\/li><li><strong>30<\/strong>: Agent<\/li><li><strong>31<\/strong>: Sub custodian<\/li><li><strong>32<\/strong>: Beneficiary<\/li><li><strong>33<\/strong>: Interested party<\/li><li><strong>34<\/strong>: Regulatory body<\/li><li><strong>35<\/strong>: Liquidity provider<\/li><li><strong>36<\/strong>: Entering trader<\/li><li><strong>37<\/strong>: Contra trader<\/li><li><strong>38<\/strong>: Position account<\/li><li><strong>39<\/strong>: Contra investor id<\/li><li><strong>40<\/strong>: Transfer to firm<\/li><li><strong>41<\/strong>: Contra position account<\/li><li><strong>42<\/strong>: Contra exchange<\/li><li><strong>43<\/strong>: Internal carry account<\/li><li><strong>44<\/strong>: Order entry operator id<\/li><li><strong>45<\/strong>: Secondary account number<\/li><li><strong>46<\/strong>: Foreign firm<\/li><li><strong>47<\/strong>: Third party allocation firm<\/li><li><strong>48<\/strong>: Claiming account<\/li><li><strong>49<\/strong>: Asset manager<\/li><li><strong>50<\/strong>: Pledgor account<\/li><li><strong>51<\/strong>: Pledgee account<\/li><li><strong>52<\/strong>: Large trader reportable account<\/li><li><strong>53<\/strong>: Trader mnemonic<\/li><li><strong>54<\/strong>: Sender location<\/li><li><strong>55<\/strong>: Session id<\/li><li><strong>56<\/strong>: Acceptable counterparty<\/li><li><strong>57<\/strong>: Unacceptable counterparty<\/li><li><strong>58<\/strong>: Entering unit<\/li><li><strong>59<\/strong>: Executing unit<\/li><li><strong>60<\/strong>: Introducing broker<\/li><li><strong>61<\/strong>: Quote originator<\/li><li><strong>62<\/strong>: Report originator<\/li><li><strong>63<\/strong>: Systematic internaliser<\/li><li><strong>64<\/strong>: Multilateral trading facility<\/li><li><strong>65<\/strong>: Regulated market<\/li><li><strong>66<\/strong>: Market maker<\/li><li><strong>67<\/strong>: Investment firm<\/li><li><strong>68<\/strong>: Host competent authority<\/li><li><strong>69<\/strong>: Home competent authority<\/li><li><strong>70<\/strong>: Competent authority of the most relevant market in terms of liquidity<\/li><li><strong>71<\/strong>: Competent authority of the transaction<\/li><li><strong>72<\/strong>: Reporting intermediary<\/li><li><strong>73<\/strong>: Execution venue<\/li><li><strong>74<\/strong>: Market data entry originator<\/li><li><strong>75<\/strong>: Location id<\/li><li><strong>76<\/strong>: Desk id<\/li><li><strong>77<\/strong>: Market data market<\/li><li><strong>78<\/strong>: Allocation entity<\/li><li><strong>79<\/strong>: Prime broker providing general trade services<\/li><li><strong>80<\/strong>: Step out firm<\/li><li><strong>81<\/strong>: Brokerclearingid<\/li><li><strong>82<\/strong>: Central registration depository<\/li><li><strong>83<\/strong>: Clearing account<\/li><li><strong>84<\/strong>: Acceptable settling counterparty<\/li><li><strong>85<\/strong>: Unacceptable settling counterparty<\/li><li><strong>118<\/strong>: Party role decision maker<\/li><li><strong>119<\/strong>: Party role client ID house<\/li><li><strong>122<\/strong>: Investment decision maker (IDM)<\/li><li><strong>200<\/strong>: Account code<\/li><li><strong>201<\/strong>: Takeup firm<\/li><li><strong>202<\/strong>: Clearing instruction<\/li><li><strong>203<\/strong>: Customer info<\/li><li><strong>204<\/strong>: Allocation entity ID<\/li><li><strong>205<\/strong>: Account type<\/li><li><strong>206<\/strong>: Giveup firm<\/li><li><strong>207<\/strong>: MIFID ID<\/li><li><strong>208<\/strong>: Composite MIFID ID (ICE only)<\/li><li><strong>209<\/strong>: CTI code<\/li><li><strong>210<\/strong>: LMA clearing account<\/li><li><strong>211<\/strong>: Authorized trader ID (ICE only)<\/li><li><strong>212<\/strong>: Frequent trader ID (CFE only)<\/li><li><strong>213<\/strong>: User (TFEX only)<\/li><li><strong>214<\/strong>: Member (TFEX only)<\/li><li><strong>215<\/strong>: Trading member (TFEX only)<\/li><li><strong>216<\/strong>: Clearing member (TFEX only)<\/li><li><strong>217<\/strong>: Acting user (TFEX only)<\/li><li><strong>218<\/strong>: Trader ID<\/li><li><strong>219<\/strong>: Owner type (TFEX only)<\/li><li><strong>220<\/strong>: Routing Member ID (ICE only)<\/li><li><strong>221<\/strong>: Give-up qualifier (This party role allows FIX orders to override the CME Give-up code configured in TTUS on FIX order messages. Set tag 448 value to &#8220;SX&#8221; when mutually offsetting to SGX. Set 448 to &#8220;GU&#8221; for all other Give-ups on CME.)<\/li><li><strong>222<\/strong>: Algo strategy type (For TOCOM only to override the Algo Strategy Type setting configured for FIX messages in Setup.<\/li><li><strong>223<\/strong>: Secondary Client ID<\/li><li><strong>224<\/strong>: Secondary executing trader<\/li><li><strong>300<\/strong>: Investment Decision in Firm<\/li><li><strong>301<\/strong>: Execution Decision in Firm<\/li><li><strong>302<\/strong>: Investment Decision Country<\/li><li><strong>303<\/strong>: Execution Decision Country<\/li><li><strong>304<\/strong>: Party Role Country Code<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-2376\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"parties\"><td class=\"col-tag\">2376<\/td><td class=\"col-name\">PartyRoleQualifier<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Qualifies the PartyRole (tag 452) supplied for this PartyID (tag 448).<\/p>\n<p>Default values are set for this tag when PartyRole (tag 452) is one of the following:<\/p>\n<ul>\n<li>When 452=3 (Client ID), the default is 2376=23 (Firm).<\/li>\n<li>When 452=12 (Execution Decision Maker), the default is 2376=24 (Natural Person).<\/li>\n<li>When 452=122 (Investment Decision Maker), the default is 2376=24 (Natural Person).<\/li>\n<\/ul>\n<p>Condition: Required when NoPartyIds (453) is greater than 0.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>22<\/strong>: Algorithm<\/li><li><strong>23<\/strong>: Firm or legal entity<\/li><li><strong>24<\/strong>: Natural person<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-447\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"parties\"><td class=\"col-tag\">447<\/td><td class=\"col-name\">PartyIDSource<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when NoPartyIds (453) is greater than 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Identifies class or source of the PartyID (448) value.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Korean investor ID<\/li><li><strong>2<\/strong>: Taiwanese qualified investor ID (QFII FID)<\/li><li><strong>3<\/strong>: Taiwanese trading account<\/li><li><strong>4<\/strong>: Malaysian central depository<\/li><li><strong>5<\/strong>: Chinese investor ID<\/li><li><strong>6<\/strong>: UK national insurance or pension number<\/li><li><strong>7<\/strong>: US social security number<\/li><li><strong>8<\/strong>: US employer or tax ID number<\/li><li><strong>9<\/strong>: Australian business number<\/li><li><strong>A<\/strong>: Australian tax file number<\/li><li><strong>B<\/strong>: BIC<\/li><li><strong>C<\/strong>: Generally-accepted market participant identifier<\/li><li><strong>D<\/strong>: Proprietary<\/li><li><strong>E<\/strong>: ISO country code<\/li><li><strong>F<\/strong>: Settlement entity location<\/li><li><strong>G<\/strong>: MIC<\/li><li><strong>H<\/strong>: CSD participant member code<\/li><li><strong>I<\/strong>: Directed broker three-character acronym as defined in the ISITC ETC Best Practice Guidelines document<\/li><li><strong>P<\/strong>: Short code<\/li><\/ul><\/div><\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-37\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">37<\/td><td class=\"col-name\">OrderID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique identifier for order as assigned by sell-side<\/p>\n<\/td><\/tr><tr id=\"tag-1\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1<\/td><td class=\"col-name\">Account<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Order-routing account for this side of the trade<\/p>\n<\/td><\/tr><tr id=\"tag-80\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">80<\/td><td class=\"col-name\">AllocQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Quantity to be allocated to the specified account<\/p>\n<\/td><\/tr><tr id=\"tag-1047\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1047<\/td><td class=\"col-name\">AllocPositionEffect<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Whether the resulting position after a trade should be an opening position or closing position<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>O<\/strong>: Open<\/li><li><strong>C<\/strong>: Close<\/li><li><strong>R<\/strong>: Rolled<\/li><li><strong>F<\/strong>: FIFO<\/li><li><strong>N<\/strong>: Close but notify on open<\/li><li><strong>D<\/strong>: Default<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-18218\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">18218<\/td><td class=\"col-name\">TTCustomerName<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The Order Profile applied to the TT account.<\/p>\n<p>Can be used by FIX clients to specify the User Setup Order Profile name to be applied to a new order \/ change order message.<\/p>\n<p> If the successful lookup includes an Order Profile, the profile name is copied to Tag 18218, TT Customer Name.\n\t\t\t\t\t\t<\/p>\n<\/td><\/tr><tr id=\"tag-16112\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16112<\/td><td class=\"col-name\">NoLinks<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when available<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Number of links contained in this repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-16113\" class=\"is-repeating-group-part indent-3\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16113<\/td><td class=\"col-name\">LinkID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16112 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Used to identify relationships between entities (accounts or orders).<\/p>\n<p><strong>Example:<\/strong> Distinguish that this is a child order or fill that came from a synthetic parent order. Child orders and fills that came from the same parent order will have the same LinkID.<\/p>\n<p><strong>Note:<\/strong> If the <strong>Send Staged \/ Synthetic Child order \/ fill message<\/strong> setting is enabled for the FIX session in the Setup application, this tag will contain a shortened ID.<\/p>\n<\/td><\/tr><tr id=\"tag-16114\" class=\"is-repeating-group-part indent-3\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16114<\/td><td class=\"col-name\">LinkType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when tag 16112 &gt; 0<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>The kind of link.<\/p>\n<p><strong>Note<\/strong>: When <strong>LinkType (Tag 16114)<\/strong> equals <strong>R<\/strong>, <strong>LinkID (Tag 16113)<\/strong> will contain the TT Order ID of the topmost parent order in the chain (e.g., parent\/child\/grandchild\/etc.) of algo orders.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>7<\/strong>: Staged child order ID<\/li><li><strong>P<\/strong>: Parent order ID<\/li><li><strong>X<\/strong>: Position transfer ID<\/li><li><strong>8<\/strong>: Staged bulked child order ID<\/li><li><strong>9<\/strong>: Staged stitched child order ID<\/li><li><strong>A<\/strong>: Staged split child order ID<\/li><li><strong>E<\/strong>: Unique execution ID allocated from (FX only)<\/li><li><strong>R<\/strong>: Root algo order ID<\/li><li><strong>F<\/strong>: Parent Account ID<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16999\" class=\"is-repeating-group-part indent-2\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16999<\/td><td class=\"col-name\">ClearingAccountOverride<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p><i>Not available for Inbound Drop Copy FIX clients<\/i><\/p>\n<div class=\"comment-separator\"><\/div><p>Overrides the clearing account defined in the Setup application for the user\u2019s account named in Tag 1.<\/p>\n<\/td><\/tr><tr id=\"tag-10555\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">10555<\/td><td class=\"col-name\">NoTCRLegs<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Number of leg instruments<\/p>\n<\/td><\/tr><tr id=\"tag-637\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">637<\/td><td class=\"col-name\">LegLastPx<\/td><td class=\"col-dataType\">PRICE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Execution price assigned to a leg of a multileg instrument.<\/p>\n<\/td><\/tr><tr id=\"tag-1418\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1418<\/td><td class=\"col-name\">LegLastQty<\/td><td class=\"col-dataType\">QTY<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Leg trade quantity<\/p>\n<\/td><\/tr><tr id=\"tag-18228\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">18228<\/td><td class=\"col-name\">RoutingAccount<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>The routing account name configured in Setup<\/p>\n<\/td><\/tr><tr id=\"tag-18102\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">18102<\/td><td class=\"col-name\">UserID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>The TT User ID configured in User Setup.<\/p>\n<p>UserID only displays if enabled via the <strong>Send TT Internal Account ID and User ID on Execution Reports And Cancel Reject Messages<\/strong> checkbox in User Setup.<\/p>\n<\/td><\/tr><tr id=\"tag-58\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">58<\/td><td class=\"col-name\">Text<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Additional information about the message.<\/p>\n<\/td><\/tr><tr id=\"tag-10553\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">10553<\/td><td class=\"col-name\">TTID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><\/td><td class=\"col-definition\"><p>TT login email address<\/p>\n<\/td><\/tr><tr id=\"tag-16558\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16558<\/td><td class=\"col-name\">TextTT<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Value corresponding to the <strong>Text TT<\/strong> field in TT widgets<\/p>\n<\/td><\/tr><tr id=\"tag-16559\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16559<\/td><td class=\"col-name\">TextC<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Customer-defined text field not sent to exchange.<\/p>\n<\/td><\/tr><tr id=\"tag-864\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">864<\/td><td class=\"col-name\">NoEvents<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Number of entries in the event types repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-865\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">865<\/td><td class=\"col-name\">EventType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of event<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>5<\/strong>: Expiry date<\/li><li><strong>6<\/strong>: Last trading date<\/li><li><strong><\/strong>: The following values are only available for EPEX and Nord Pool:<\/li><li><strong>13<\/strong>: First delivery date<\/li><li><strong>14<\/strong>: Last delivery date<\/li><li><strong>101<\/strong>: First trading date<\/li><li><strong>102<\/strong>: SDAT first trading date<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-866\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">866<\/td><td class=\"col-name\">EventDate<\/td><td class=\"col-dataType\">LOCALMKTDATE<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Date the event occurred<\/p>\n<\/td><\/tr><tr id=\"tag-1145\" class=\"is-repeating-group-part\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1145<\/td><td class=\"col-name\">EventTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p><b>Note:<\/b> This tag is only available for EPEX and Nord Pool.<\/p>\n<p>Specific time of event. Use in combination with EventDate &lt;866&gt;.<\/p>\n<\/td><\/tr><tr id=\"tag-16761\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16761<\/td><td class=\"col-name\">InsertTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>(TT internal use only)<\/p>\n<p>Included in TT FIX messages (from TT FIX to the FIX client) for use during the FIX recovery process.<\/p>\n<p><strong>Note:<\/strong> This tag should not be dropped via TT FIX rule.<\/p>\n<\/td><\/tr><tr id=\"tag-1028\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">1028<\/td><td class=\"col-name\">ManualOrderIndicator<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p><em>Only supported for ICE exchange.<\/em><\/p>\n<div class=\"comment-separator\"><\/div><p>Whether the order is sent manually or through automated trading logic<\/p>\n<div class=\"comment-separator\"><\/div><p>Default value is\u00a0<strong>N<\/strong>\u00a0if the tag is omitted.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>Y<\/strong>: Manual<\/li><li><strong>N<\/strong>: Automated<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-16612\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td class=\"col-tag\">16612<\/td><td class=\"col-name\">UniqueExecID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>TT-generated execution ID in the form of a short-form GUID, no more than 22-characters in<br \/>\n\t\t\t\t\t\tlength.<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-trailer-91edf6b4-250b-4245-8067-ff87bff65add\" aria-expanded=\"false\" aria-controls=\"fix-grp-trailer-91edf6b4-250b-4245-8067-ff87bff65add\">Trailer <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>For additional information about this component group, consult the full  <a href=\"\/tt-fix\/general\/Structure_Trailer.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-trailer-91edf6b4-250b-4245-8067-ff87bff65add\" class=\"collapse component-body-row\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-10\" class=\"\" data-state=\"order-routing-fix-client-to-tt-fix\" data-component-group=\"trailer\"><td class=\"col-tag\">10<\/td><td class=\"col-name\">CheckSum<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Unencrypted three-character checksum<\/p>\n<p>This tag must always be the last field in a message (i.e. it serves, with the trailing &lt;SOH&gt;, as the end-of-message delimiter).<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr>            <\/tbody>\n        <\/table><\/div>\n    <\/figure>\n<\/div>\n\n\n<div>\n\t\t<h3>Message Notes<\/h3>\n\t\t<p>The Trade Capture Report (AE) message can be used to:<\/p>\n\t\t<ul>\n\t\t\t<li>Report trades between counterparties<\/li>\n\t\t\t<li>Report trades to a trade matching system<\/li>\n\t\t\t<li>Peport unmatched and matched trades<\/li>\n\t\t<\/ul>\n\t\t<p><span class=\"label label-info\">Note<\/span> An <a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html#or\">order\n\t\t\t\trouting FIX session<\/a> must enable the <strong>Send unsolicited order and fill messages<\/strong> option\n\t\t\tin the <a href=\"\/user-setup\/index.html\">Setup<\/a> application to\n\t\t\treceive these\n\t\t\tmessages. <\/p>\n\t<\/div>\n\n\n\n<div>\n\t\t<h3>Related Information<\/h3>\n\t\t<p><a href=\"Msg_ExecutionReport_8.html\">Execution Report (8) Message<\/a><\/p>\n\t\t<p><a href=\"\/user-setup\/fxs-fix-sessions-overview.html\">FIX Sessions in\n\t\t\t\tthe\n\t\t\t\tSetup application<\/a><\/p>\n\t<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Trade Capture Report (AE) Message Purpose Used to report trades between counterparties Message Direction From  [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[455],"class_list":["post-7091","doc","type-doc","status-publish","hentry","docs-category-supported-application-messages"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7091","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7091\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=7091"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=7091"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}