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|2 - AdvId ● #||Required int|
Unique identifier of advertisement message
|5 - AdvTransType ● #||Required char|
Identifies advertisement message transaction type
|3 - AdvRefID ● #||Optional int|
Required for Cancel and Replace AdvTransType messages Reference identifier used with CANCEL and REPLACE transaction types.
|55 - Symbol ● #||Required char|
Ticker symbol. Common, "human understood" representation of the security. SecurityID (48) value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles). Use "[N/A]" for products which do not have a symbol.
|65 - SymbolSfx ● #||Optional char|
Additional information about the security (e.g. preferred, warrants, etc.). Absence of this field indicates common. Valid values defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory
|48 - SecurityID ● #||Optional char|
CUSIP or other alternate security identifier
|22 - IDSource ● #||Optional char|
Identifies class of alternative SecurityID. 100+ are reserved for private security identifications
|106 - Issuer ● #||Optional char|
Company name of security issuer (e.g. International Business Machines)
|107 - SecurityDesc ● #||Optional char|
|4 - AdvSide ● #||Required char|
Broker's side of advertised trade
|53 - Shares ● #||Required int|
Number of shares
|44 - Price ● #||Optional float|
Price per share
|15 - Currency ● #||Optional char|
Indication without currency field is interpreted as US dollars. Identifies currency used for price, Absence of this field in a message is interpreted as US dollars. See Appendix A for information on obtaining valid values.
|60 - TransactTime ● #||Optional UTCTimestamp|
Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")
|58 - Text ● #||Optional char|
Free format text string
Seems this is the only instance of this field in this spec unfortunately.
The field also appears in the following technical messages:
The field also appears in the following functional views:
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