23#include <OnixS/SURF/MarketData/Export.h>
std::string enumToString(RecordType::Enum)
Returns string representation.
Enumeration of field ID names.
@ NEWS_SRC
The publisher of the news item.
@ B_PRICE_12
The Bid Price for the nth Level (where n = 1..25).
@ EPS6_2
Earning per share parent interim forecast.
@ IRGSALCOND
Native sale condition of irregular or canceled trade.
@ BY_LINE
The author of the news story. Field may consist of Kanji.
@ UCBI_IDX02
Index Description #02.
@ SES2_OTIM1
The time at which the value in SESS2_OPEN was set. Reported by the TSE.
@ D_COUNT_11
Percentage of market capatalisation included in sector weightings.
@ CUS_AQTY8
Customer ask quantity at levels 1-25.
@ RW4_TIMSC
Timestamps for 25x80 pages.
@ TRTN_LOC
Local Total Return Index Today.
@ LEG24_RTIO
Ratio of lots for the leg.
@ ACTIV_DATE
The date when the time in TIMACT was updated.
@ RSI_14
14 events relative strength indicator value.
@ BID_TIME1
Best Bid 1 Time.
@ LL_CO_MGR
Local language equivalent of CO_MANAGER.
@ A_PRICE_8
The Ask Price of the nth Level (where n = 1..25).
@ LNKD_IDPV3
Item ID of 1st thru 5th historic linked item.
@ ISS_MARKET
Issue Market.
@ STP_SELMAR
Stop Margin Short.
@ ECON_HIST
link to the equivalent time-series RIC for an economic indicator.
@ LEG13_RTIO
Ratio of lots for the leg.
@ PRE_TM008
Predefined FIDs. Do not use while this description is in place.
@ LONGLINK7
17 character equivalents to LINK_n.
@ GISSING_16
names etc can be updated on request in future Record Template releases.
@ BID_MMID13
Identifiers showing the market-makers on the bid side of a quote.
@ WT_ISS_CAN
The number of issued warrants cancelled on previous day.
@ TOT_VOLUME
Today's total market volume.
@ VWAP_VOL
Volume for calculation of Volume Weighted Average Price.
@ PRE_INT217
Predefined FIDs. Do not use while this description is in place.
@ LEG16_STR
The strike price of the option associated with the Nth leg of a spread.
@ CNVX_P_HSB
Real Semi-Annual Portfolio Convexity Hedged.
@ MID_SP1_FL
A flag fields further qualifying MID SPREAD field.
@ ACC_BSIZ11
Accumulated Bid size 1 - 11.
@ PRE_INT436
Predefined FIDs. Do not use while this description is in place.
@ STLITEM_27
Settlement item names.
@ DPS_PDAT2
Dividend Pay Dates 1 & 2.
@ AVG_PRC1
Displays the average price for Fixed Income instruments.
@ MKT_MKR_LL
Local language market maker name.
@ PRE_TS049
Predefined FIDs. Do not use while this description is in place.
@ CNV_TYPE
Convertible type.
@ BNDTYPE_4
Bond type enumerated fields.
@ MTGS_REMNG
Total mortgage remaining.
@ PERATIO
Ratio of stock price to earnings per share.
@ PD_ACVOL
Accumulated Volume for trades reported 1+ days late.
@ FUTURES
Futures chain RIC.
@ STRIKE_NAM
Strike Price Name.
@ FOR_EQ_ID
Identifies all foreign markets trading the asset.
@ BID_MVTONE
The direction of trading from the previous trade.
@ PIPS_POS
Start character of Pips.
@ STLVAL4_5
The value of the nth settlement item the latest but three.
@ SPREAD1
Spread 1 with another instrument defined in SPREADREF1.
@ ASK_3_FLAG
Qualifier of Ask 1 - 11.
@ LIFE_CEIL
Lifetime Ceiling. Maximum amortizing rate.
@ PRE_INT449
Predefined FIDs. Do not use while this description is in place.
@ STLVAL2_15
The value of the nth settlement item the latest but one.
@ STLVAL2_8
The value of the nth settlement item the latest but one.
@ DURATION
The duration of a debt instrument.
@ UNDERLYNG5
Underlying Assets 1 thru 5.
@ LEG14_EXP
The expiration date of the Nth leg of a spread.
@ DAY_RANGE
Price range in Day Session.
@ ORDPCH6_1
Ordinary profit % change parent interim forecast.
@ PRPAY_CHG
Field to show preliminary prepayment rate net change.
@ B_PRICE_3
The Bid Price for the nth Level (where n = 1..25).
@ STLVAL3_24
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ HEADLINE1
Text with markup.
@ DEAL_TYP19
Buy or Sell associated with the Nth leg of a spread.
@ PRE_TS065
Predefined FIDs. Do not use while this description is in place.
@ BID_SUPP8
Provider of 1st thru 10th Best Bid Prices.
@ STLVAL1_22
The value of the nth settlement item the latest year. (where n = 18..30).
@ NO_BIDORD7
Number of Orders in the nth Ranked MBP Bid Side Row.
@ MID_1_FLAG
3 flag fields further qualifying the MID PRICE fields MID_n.
@ GN_TX20_13
Twenty-character generic text fields.
@ ASK_LOW_4
Today's 4th lowest ASK price.
@ GNTX14_LL7
Generic Text Field (14 characters)10 for Local Language.
@ CNV_RATIO
The Conversion Ratio is the number of shares per nominal amount of bond.
@ PR_CLASS2
Instrument classification - 2nd level.
@ SPRD_VOL
Spread volume for Futures Contract and Options Contract.
@ PROP_FAPRC
Pre open first auction matched price.
@ GNTX14_LL2
Generic Text Field (14 characters)10 for Local Language.
@ AM_TNOV
Turnover for AM Session.
@ PR_VAL6_1
The value of prime settlement item parent interim forecast.
@ NUM_MKOBID
Total number of Market Orders on the Bid side of the book.
@ PCT_ASK_DS
Percentage of Ask Orders shown on the Ask side of the aggregated book.
@ GN_TXT32_1
Thirty-two character generic text fields.
@ B_PRICE_21
The Bid Price for the nth Level (where n = 1..25).
@ PRE_INT203
Predefined FIDs. Do not use while this description is in place.
@ YEARLY_VOL
Yearly total trading volume.
@ PRE_INT251
Predefined FIDs. Do not use while this description is in place.
@ SES1_HTIM1
The time at which the value in SESSION1HI was set reported by the TSE.
@ MONTH3_PRC
Three months after the current month.
@ ASK_HIGH_2
Today's 2nd highest ASK price.
@ D_COUNT_10
Percentage of market capatalisation included in sector weightings.
@ EPS_NXTQ
Earnings per share, Consensus forecast value for current fiscal quarter.
@ PRESS_TEND
The change in pressure over a given time & location.
@ A_YIELD_4
The yield corresponding to price in A_PRICE_#.
@ SHRSETL
Total value of settlement shares.
@ SHR_NC3M
Net change of 3 month value of outstanding shares.
@ DLG_CODE2
2nd latest dealing code, DLG_CODE1 being the most recent.
@ BID_CURRCY
The currency for the BID field.
@ PCTCHG_WTD
Percent Change Week-to-Date.
@ ASK_SUPP5
Provider of 1st thru 10th Best Ask Prices.
@ TDY_BS_PRC
Today's Base Price.
@ ASK_SZ_TOT
Total volume of all ask orders (full depth).
@ PRE_INT061
Predefined FIDs. Do not use while this description is in place.
@ PRE_TM013
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT240
Predefined FIDs. Do not use while this description is in place.
@ CLOSE4_BEY
The closing bid-side bond-equivalent yield at 3:00, 4:00 & 5:00 p.m.
@ CMP_YLDNC
Compound yield net change.
@ SWAP_MEM
Amount of memory (MB) designated as Swap.
@ SINK_SCHD1
Sinking Fund Schedule (Start & End Dates).
@ PRE_BCD034
Predefined FIDs. Do not use while this description is in place.
@ GN_YLD5_TP
Generic type fields used to qualify the generic yields shown directly above.
@ HIGH_TIME3
Time of today's 3rd highest trade.
@ PRE_TS040
Predefined FIDs. Do not use while this description is in place.
@ OAS_ASK
Option Adjusted Spread Ask.
@ DISC_ASK3
The 5 best Ask Discount values.
@ IS_AMT_NC
Issue amount (no. of shares) net change.
@ PRE_INT244
Predefined FIDs. Do not use while this description is in place.
@ UCBI_IDX10
Index Description #10.
@ CALCLINK6
Chain FID with identical usage as the LONGLINK set of FIDS.
@ SS_VALUE
Short sell value (in money).
@ ACC_ASIZ4
Accumulated Ask size 1 - 11.
@ LLEG12_RIC
The RIC associated with the Nth leg of a spread.
@ GN_TX20_5
Twenty-character generic text fields.
@ LLEG7_RIC
The RIC associated with the appropriate leg of a spread.
@ B_YIELD_11
The yield corresponding to price in B_PRICE_#.
@ ORDBK_VOL
Orderbook traded volume.
@ DEAL_TYP18
Buy or Sell associated with the Nth leg of a spread.
@ ASK_5
Previous latest ask prices the first being most recent.
@ GNTX14_LL4
Generic Text Field (14 characters)10 for Local Language.
@ CLSBID_SRC
Source of Closing Bid and Ask.
@ GV11_FLAG
Generic flags applicable to GEN_VALn.
@ PRE_INT066
Predefined FIDs. Do not use while this description is in place.
@ PS_OST
Outstanding of potential shares.
@ PRE_INT258
Predefined FIDs. Do not use while this description is in place.
@ MGNRTO_4
The latest 5 days' total value of margin ratio.
@ CTB_PAGE2
2nd latest contributor page, CTB_PAGE1 being the most recent.
@ REF_OA_SPD
Reference Opt Adjusted Spread.
@ PRE_INT485
Predefined FIDs. Do not use while this description is in place.
@ SELTRM4_2
Settlement date consolidated full term the latest and previous 3 years.
@ CNT_MNTH2
Contract months 1 & 2.
@ DEP_RATE
Deposit Rate. The interest rate in a deposit deal.
@ RW8_DATE
Datestamps for 25x80 pages.
@ ISMA_B_YLD
ISMA Bid & Ask yields.
@ PRE_INT033
Predefined FIDs. Do not use while this description is in place.
@ ASIA_LOW
For Money/Fx instruments, data for the Tokyo trading day.
@ MTD_OTHRTN
Month to date Other Return.
@ B_NPLRS_20
The number of players making at the nth level Bid Price (where n = 1..25).
@ GV10_FLAG
Generic flags applicable to GEN_VALn.
@ STLVAL2_1
The value of the nth settlement item the latest but one.
@ PRE_INT317
Predefined FIDs. Do not use while this description is in place.
@ CUS_AQTY21
Customer ask quantity at levels 1-25.
@ FIXING_1
For the Taiwan dollar latest and previous fixing values.
@ PRE_TS051
Predefined FIDs. Do not use while this description is in place.
@ CPR_RATE
Price Index - Clean.
@ STLITEM_1
Settlement item names.
@ M_OA_CONVX
Modified Option Adjusted Convexity.
@ OPTION_XD2
Alternate field to FID 340.
@ HL_PCT_FL4
Previous 1 thru 5 day High Price and Low Price fluctuation percentages.
@ IN_BUYMRGN
Initial margin calculated for one bought contract.
@ STLVAL3_17
The value of the nth settlement item the latest but two.
@ CTB_LOC7
7th latest contributor location, CTB_LOC1 being the most recent.
@ DEAL_TYP16
Buy or Sell associated with the Nth leg of a spread.
@ NPCNVXSB_H
Nominal Semi-Annual Portfolio Convexity Hedged.
@ TOT_ASKVOL
Total BID and Ask Volumes.
@ STLVAL1_30
The value of the nth settlement item the latest year. (where n = 18..30).
@ STLVAL2_10
The value of the nth settlement item the latest but one.
@ PRES_WTHR
Current/most recent weather update.
@ DIVIDEND_3
Special Dividend.
@ PROD_TYP
TRFIT Price Quote type of a bond of either yield, price or fraction.
@ MKOASK_PRC
Sell Market Order Price.
@ FRNTRD_TIM
Foreigners trading price time.
@ ASKVAL_4
Previous latest ask prices the first being most recent.
@ ALERT_TYPE
Describes kind of alert, be informational, maintenance, change or problem.
@ EXRTS_DATE
The date on which a stock goes ex-rights.
@ GN_TX20_25
Twenty-character generic text fields.
@ CTB_2A_1
Contributor name for second activity.
@ BID_MMID20
Identifiers showing the market-makers on the bid side of a quote.
@ MKT_ACTION
Market Action Type. Includes the status of the most recent session.
@ PRE_INT124
Predefined FIDs. Do not use while this description is in place.
@ LEGALSTRCT
The legal structure to which the fund conforms.
@ B_QTYCLS19
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ DISQTY_BUY
Undisclosed volume for buyers.
@ PRE_INT505
Predefined FIDs. Do not use while this description is in place.
@ LEG27_RTIO
Ratio of lots for the leg.
@ PRE_INT446
Predefined FIDs. Do not use while this description is in place.
@ LEG23_RTIO
Ratio of lots for the leg.
@ CCY2
The Swift codes of the currencies in the deal.
@ GV5_CURRCY
The currency for the price within the GEN_VALn field.
@ ASKID_CNL
Buy and Sell order identifiers for cancelled trades.
@ A_ACCQTY24
Sell Order Quantity Cumulative Total.
@ PERDAT_3
Date of PER_1-6.
@ BID_MMID17
Identifiers showing the market-makers on the bid side of a quote.
@ BID_NO_DIS
Price for top non-displayed Bid.
@ PRE_INT327
Predefined FIDs. Do not use while this description is in place.
@ BID_SP2_FL
3 flag fields further qualifying the BID SPREAD fields BID_SPn.
@ TRD_UNITS
The price units in which the issue trades.
@ PRE_INT552
Predefined FIDs. Do not use while this description is in place.
@ BMK_SPDSB
Semi-annual Index Benchmark Spread.
@ RMN_DYS_T
Remaining Days (based on T+0).
@ PMA_150D
Price Moving Averages.
@ PRE_INT245
Predefined FIDs. Do not use while this description is in place.
@ ASK_MMID22
Identifiers showing the market-makers on the ASK side of a quote.
@ LOT_SIZE
contract size. For equities the number of shares traded in a round lot.
@ ASIA_OP_TM
For Money/Fx instruments, data for the Tokyo trading day.
@ TICK_5
Tick for Credit Rating.
@ DOM_BVAL
Total Buy Value by Domestic Investor.
@ BKR_AQTY18
Broker ask quantity at levels 1-25.
@ RW16_DATE
Datestamps for 25x80 pages.
@ ORDICM3_3
Ordinary profit parent interim the latest year and previous 2 years.
@ TOT_SENTS
The total number of sentences in the News Item.
@ HANA
Balance. The size difference between Ask and Bid for Japans session trading.
@ PRE_INT093
Predefined FIDs. Do not use while this description is in place.
@ CPU_FREQ
RDF-D time trackers.
@ BID_1_FLAG
Qualifier of Bid 1 - 11.
@ PRE_INT328
Predefined FIDs. Do not use while this description is in place.
@ OPN_AUCVOL
Opening, Intraday and Closing auction volumes.
@ CALL_DATE2
Second call date.
@ PRE_INT218
Predefined FIDs. Do not use while this description is in place.
@ VALUE_TM8
8th latest Activity Time. The corresponding date field is VALUE_DT8.
@ B_NPLRS_22
The number of players making at the nth level Bid Price (where n = 1..25).
@ B_ACCQTY7
Buy Order Quantity Cumulative Total.
@ LLEG14_RIC
The RIC associated with the Nth leg of a spread.
@ FRGN_ILMT
Foreigner's trading limit ratio(issue).
@ UCBI_IDX23
Index Description #23.
@ PRE_INT173
Predefined FIDs. Do not use while this description is in place.
@ OTH_CAP_GN
Other capital gains.
@ LONGLINK11
17 character equivalents to LINK_n.
@ NUM_BIDS
The number of bids made for a NASDAQ bid ask quoted equity.
@ A_YIELD_2
The yield corresponding to price in A_PRICE_#.
@ SPARE_TS2
Spare general time in seconds fields.
@ SETTLEMT1
RIC showing rate used for settlement.
@ FOOTNOTE2
Footnotes for mutual and money market funds.
@ I_AMRT_RTE
Amortizing Interest Rate.
@ CUS_BQTY2
Customer bid quantity at levels 1-25.
@ RATE_DIR
Rate Direction.
@ ALLOT2_1
Capital change allotment ratio (numerator) the latest and previous.
@ A_DISQY_13
Disclosed/Undisclosed Ask volumes.
@ DH_MKT_ST
Data Health market status indicator.
@ LEG23_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ B_DISQY_4
Disclosed/Undisclosed Bid volumes.
@ _52W_HDAT
Rolling 52 weeks High Price date.
@ B_QTY_17
The Bid Quantity of the nth Level (where n = 1..25).
@ SESS1_TURN
Turnover of session 1 (1st normal trading session).
@ CTB_2A_3
Contributor name for second activity.
@ CTB_LOC10
10th latest contributor locations CTB_LOC1 being the most recent.
@ PRE_INT208
Predefined FIDs. Do not use while this description is in place.
@ NO_ASKORD4
Number of Orders in the nth Ranked MBP Ask Side Row.
@ EPSDAT_3
Date of EPS_1-6.
@ SL_CRTYLD
Current yield for TSE JGB small lot.
@ GN_TXT2_2
Two-character generic text fields.
@ MMBID8_VOL
1st thru 10th Bid size by Market maker.
@ PRE_INT331
Predefined FIDs. Do not use while this description is in place.
@ LEG11_RTIO
Ratio of lots for the leg.
@ STD_MKT_SZ
Standard Market Size for MiFID reporting.
@ PRE_INT223
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT141
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT275
Predefined FIDs. Do not use while this description is in place.
@ DPS_DATE_1
Dividend Pay date of Interim Dividend.
@ CUS_AQTY5
Customer ask quantity at levels 1-25.
@ PRE_DT008
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT351
Predefined FIDs. Do not use while this description is in place.
@ A_PRICE_21
The Ask Price of the nth Level (where n = 1..25).
@ MGNRTO_3
The latest 5 days' total value of margin ratio.
@ BKR_BQTY21
Broker bid quantity at levels 1-25.
@ TEXT_DIR
Text directionality indicator.
@ AVTURNOVER
Average turnover generated in a product over the last 5 business days.
@ TRNCHE_LVL
The tranche level of the Index (A,B,...E etc).
@ B_DISQY_14
Disclosed/Undisclosed Bid volumes.
@ PRE_INT528
Predefined FIDs. Do not use while this description is in place.
@ A_LEVEL_5
The relative level of the Ask price.
@ DURATION_U
Real Duration Unhedged.
@ EXDIVADJ
Ex-Dividend - Adjustment.
@ PRIMACT_7
Primary last activity fields the most recent held in PRIMACT_1.
@ MO2_REPO
1, 2 & 3 month Repurchase Agreement rate.
@ VAL_IDX_H
Total Return Index hedged.
@ RESET_DATE
The date on which the coupon is next reset.
@ STLVAL2_19
The value of the nth settlement value the latest but one (where n = 18..30).
@ PRE_INT489
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT015
Predefined FIDs. Do not use while this description is in place.
@ LEG28_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ B_DISQY_7
Disclosed/Undisclosed Bid volumes.
@ GNTX14_LL1
Generic Text Fields (14 Characters) for local language.
@ PRE_INT182
Predefined FIDs. Do not use while this description is in place.
@ APPL_CODE
Record classification for terminal/end-user applications.
@ TRDTONEC_4
On market trade flags 1 - 5.
@ MIDSPT_YLD
Difference in Mid yield of current contract and spot.
@ CNV_FCTR1
Conversion Factors 1 & 2.
@ PRE_INT248
Predefined FIDs. Do not use while this description is in place.
@ CBBCAVBUYP
The average (HK$) per Callable Bull/Bear contracts bought.
@ ACT_FLAG9
Flag field qualifying the primary activity field PRIMACT_9.
@ PRE_INT156
Predefined FIDs. Do not use while this description is in place.
@ PAR_VL_CL
Par Value Classification.
@ US_LW_TM
For Money/FX instruments, data for the New York trading day.
@ MTDLCURRTN
Month to date Local Currency Return.
@ PRE_INT193
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS069
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT497
Predefined FIDs. Do not use while this description is in place.
@ SLOT_BTIM1
The time when the value in FID 918 was reported.
@ BUYIN_VOL
The volume eligible for the buy-in sessions.
@ B_LEVEL_19
The relative level of the Bid price.
@ DPS_EXDAT1
Dividend Pay Exchange Dates 1 & 2.
@ PRE_INT286
Predefined FIDs. Do not use while this description is in place.
@ IPO_PRC
The initial public offering price.
@ PRE_INT180
Predefined FIDs. Do not use while this description is in place.
@ PRCTIM1_3
Five rippled trade-price time fields.
@ PRE_INT536
Predefined FIDs. Do not use while this description is in place.
@ PRE_TM007
Predefined FIDs. Do not use while this description is in place.
@ A_LEVEL_18
The relative level of the Ask price.
@ UCBI_IDX12
Index Description #12.
@ DIRTY_PRC3
Previous Price including accrued interest.
@ GN_TX20_16
Twenty-character generic text fields.
@ SC_VAL6_2
The value of secondary settlement item parent interim forecast.
@ RANK_POS
Map entry position indicator used to sort an ordered symbol list.
@ OAS_CHG
Option Adjusted Spread Change.
@ LONGLINK6
17 character equivalents to LINK_n.
@ FR_ROWN
Number of shares currently owned by Regional nationals.
@ STLVAL4_14
The value of the nth settlement item the latest but three.
@ WEIGHT3
Percentage weighting within a particular index sector.
@ AM_VWAPTIM
Time of VWAP update in AM Session.
@ DLG_CODE9
9th latest dealing code, DLG_CODE1 being the most recent.
@ PRE_INT441
Predefined FIDs. Do not use while this description is in place.
@ IMB_SH
The number of shares not paired at the current reference price.
@ CONNCT_STS
Status of one or more network connections to their upstream source(s).
@ IMB_SIDE
The market side of the order imbalance.
@ BVPS5_1
Bookvalue per share consolidated forecast 1.
@ DEAL_TYP15
Buy or Sell associated with the Nth leg of a spread.
@ PRE_BCD021
Predefined FIDs. Do not use while this description is in place.
@ PRC_CONVX
Price Convexity.
@ B_DISQY_22
Disclosed/Undisclosed Bid volumes.
@ NETICM6_1
Net income parent interim forecast.
@ REDEM_DATE
Redemption date.
@ DJTIME
Time of latest Dow Jones news story on the company.
@ RELNEWS
Related News for Credit Instruments.
@ YLDTOMATSB
Semi-Annual Yield.
@ CNV_EDGE2
Ripple from CNV_EDGE1.
@ LEG28_RTIO
Ratio of lots for the leg.
@ SF_DESC
Consolidated FIDs.
@ ODD_LOT
Transaction mode (size of trading).
@ NASDSTATUS
For NASD and SEAQ issues this indicates the market status.
@ TOT_BIDVOL
Total BID and Ask Volumes.
@ B_LQPQTY22
Buy order Liquidity provider quantity.
@ PRE_INT123
Predefined FIDs. Do not use while this description is in place.
@ TRUST_TCHG
The difference between an investment trusts buy and sell volume.
@ RW20_TIMSC
Timestamps for 25x80 pages.
@ PRE_DT029
Predefined FIDs. Do not use while this description is in place.
@ UPF100MID3
Upfront Mid traded with fixed coupon of 100 bps.
@ MN_FRN_VAL
The turnover of main and foreign board trade deals done so far.
@ PRE_INT035
Predefined FIDs. Do not use while this description is in place.
@ FRQ_UPDATE
Displays the theoretical frequency of update.
@ RW7_TIMSC
Timestamps for 25x80 pages.
@ SSPRNG2
The first and second halves respectively of the suspension price range.
@ PRE_INT457
Predefined FIDs. Do not use while this description is in place.
@ B_NPLRS_14
The number of players making at the nth level Bid Price (where n = 1..25).
@ ASK_7
Previous latest ask prices the first being most recent.
@ GN_TXT24_1
Twenty-four character generic text fields.
@ GN_TX20_9
Twenty-character generic text fields.
@ YTM_BID
For debt instruments the yield to maturity of the of bid & ask prices.
@ SHORT_DESC
Short Description - short item description.
@ ASIA_OPEN
For Money/Fx instruments, data for the Tokyo trading day.
@ PRE_INT071
Predefined FIDs. Do not use while this description is in place.
@ CURVE_TYPE
Denotes the type of yield curve the instrument belongs to.
@ SHSEL_TVAL
Shortselling turnover in value.
@ IS_PREF
Is a preferance share.
@ TRD_SES_ME
Trading session method.
@ BKR_AQTY16
Broker ask quantity at levels 1-25.
@ LEG17_STR
The strike price of the option associated with the Nth leg of a spread.
@ _52W_HIND
Rolling 52 weeks High Price break indicator.
@ BC_100K
Number of block transactions above 100K shares.
@ RW9_DATE
Datestamps for 25x80 pages.
@ LLEG1_RIC
The RIC associated with the appropriate leg of a spread.
@ A_LEVEL_1
The relative level of the Ask price.
@ PRE_INT529
Predefined FIDs. Do not use while this description is in place.
@ ORDICM6_1
Ordinary profit parent interim forecast.
@ CCHDATE_6
Capital change date the latest and previous.
@ ASIA_CL_DT
For Money/Fx instruments, data for the Tokyo trading day.
@ BARRIER_UP
Upper Barrier Limit.
@ NETICM3_3
Net income parent interim the latest and previous 2 years.
@ _52W_LIND
Rolling 52 weeks Low Price break indicator.
@ PRIORITY
Indicates the urgency of an item an alert having top priority of 1.
@ LOW_TIME4
Time of today's 4th lowest trade.
@ AMT_OS_SC
The scaling of the amount outstanding field AMT_OS.
@ CTB_PAGE9
9th latest contributor page, CTB_PAGE1 being the most recent.
@ PRIMACT_2
Primary last activity fields the most recent held in PRIMACT_1.
@ WAM
The weighted average time to maturity displayed in months.
@ CB_ID_CD4
CB Identification Codes.
@ AMT_USE
Amount of fund proceeds.
@ PRE_BCD033
Predefined FIDs. Do not use while this description is in place.
@ SHRS_IDX
Number of Listed Shares for Calculation of Indices.
@ LP_ALLOW
Allowance of Liquidity Provider - Yes or No.
@ FST_COUPON
The amount paid on the first coupon date.
@ CUS_BQTY15
Customer bid quantity at levels 1-25.
@ CCHDATE_1
Capital change date the latest and previous.
@ PRE_BCD012
Predefined FIDs. Do not use while this description is in place.
@ LAST_IND
Last / Not Last Indicator.
@ BAL_DATE
Date when balloon payment is due.
@ LOCAL_TCID
Local TCID. The tcid of the local Dealing 2000 installation.
@ GEN_SPREAD
General purpose spread field.
@ PRE_DT072
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT454
Predefined FIDs. Do not use while this description is in place.
@ A_YIELD_19
The yield corresponding to price in A_PRICE_#.
@ RTN_GP_IDX
Gross Price Index.
@ ASK_HIGH_1
Highest value of recorded ask orders.
@ TRUST_BVOL
The buy volume of an Investment Trust.
@ WEEK_HIGH
The high and low from the previous calendar week.
@ PRE_INT324
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT219
Predefined FIDs. Do not use while this description is in place.
@ BASISVAL2
Basis Value 2 with another instrument.
@ MTG_M_YLD
Yields for Mortgage securities.
@ COUPON_5
Bond issue coupon the latest one and previous.
@ LL_SWGUAR
Local Language equivalent of SW_GURANTR.
@ PRE_INT194
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT557
Predefined FIDs. Do not use while this description is in place.
@ NUM_WT_OUT
Number of warrants still out in market.
@ CNV_PR_DAT
The date when the conversion price CNV_PRICE FID 872 was updated.
@ DISQTY_SLL
Undisclosed volume for sellers.
@ NEWSHR_3
Capital change new amount of issued shares the latest and previous.
@ B_DISQY_19
Disclosed/Undisclosed Bid volumes.
@ HST_VOL
The previous day's accumulated volume.
@ STLVAL4_3
The value of the nth settlement item the latest but three.
@ CTB_2A_1LL
Local language contributor name for second activity.
@ SEC_BKGRND
Security background info.
@ EFF_DATE
Effective Date of a particular action.
@ CUS_AQTY1
Customer ask quantity at levels 1-25.
@ SMARGIN_RO
Short Margin Ratio.
@ AUC_VWAP
The Virtual Weighted Average Price of the trades in the auction period.
@ MEDIA_CODE
Generated by editorial to convey the ANPA/IPTC type of category code.
@ A_QTY_24
The Ask Quantity of the nth Level (where n = 1..25).
@ PRE_TM027
Predefined FIDs. Do not use while this description is in place.
@ THEO_CLOSE
The theoretical closing price.
@ ATRD_VNE2
Alternate Trading Venue 2.
@ ISS_NAME24
Issuer name for a bond (24 characters).
@ LLEG18_RIC
The RIC associated with the Nth leg of a spread.
@ ORDPCH3_3
Ordinary profit % change parent interim the latest ands previous 2 years.
@ B_QTYCLS12
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ CLS_BIDSIZ
Auction Bid and Closing Bid size.
@ FNDSETL
Total value of settlement funds.
@ SUS_DATE
Start Date for Suspension of Instrument.
@ MKOBID_PRC
Buy Market Order Price.
@ A_NPLRS_14
The number of players making at the nth level Ask Price (where n = 1..25).
@ VWAP_ASK
Weighted Average Bid and Ask Prices.
@ FRNHLD_NET
Foreigner Net Hold Volume.
@ BPS5_2
Book value per share consolidated forecast 2.
@ ARB_GAPTTL
Total number of daily arbitrator gaps, filled or unfilled.
@ CBBCSELVOL
The number of callable bull/bear contracts sold.
@ CMOUT_DATE
Date of most recent north side communication outage.
@ CLOSE_BSIZ
Size of Closing Bid.
@ CLS_RATE
Last Trade Value of the last session displayed as rate.
@ CONVEXITYH
Real Straight Convexity Hedged.
@ PRE_TM029
Predefined FIDs. Do not use while this description is in place.
@ B_BID2_TIM
Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
@ STK_YLD
PER divided by1.
@ B_LQPQTY5
Buy order Liquidity provider quantity.
@ BPS4_3
Bookvalue per share consolidated the latest and previous 3 years.
@ ASK_8
Previous latest ask prices the first being most recent.
@ VOLUME_UNC
Accumulated volume of issues that are unchanged today.
@ B_DISQY_12
Disclosed/Undisclosed Bid volumes.
@ RDN_EXCHID
Identifier for the exchange on which the instrument trades.
@ CONVR_STAT
Conversation status on the keystation.
@ CP_BCLINE
CP Backline. Non/Expansion/Reduction.
@ ER_RDM_AMT
Early redemption amount.
@ TERM
Term to maturity of a quoted CDS (Credit Default Swaps).
@ GN_TXT16_5
Sixteen character generic text fields.
@ STLVAL5_1
The value of the nth settlement item the latest but four.
@ BYTE_COUNT
Count of valid program data bytes contained in the following SECTOR fields.
@ DEAL_TYPE4
Buy or Sell associated with the Nth leg of a spread.
@ ACC_ASIZ3
Accumulated Ask size 1 - 11.
@ NUM_WT_B
Number of warrants bought.
@ LL_GUARNT
Local Language equivalent of GUARANTOR.
@ ASX_TC_CD6
Seven Australian Stock Exchange trade condition codes.
@ PERDAT_5
Date of PER_1-6.
@ SELTRM3_3
Settlement date parent interim the latest and previous 2 years.
@ PRE_INT510
Predefined FIDs. Do not use while this description is in place.
@ OA_PVBP_UP
Option Adjusted Price Value Basis Point Up.
@ LOANSPRD4Y
4 year Loan Spread for a Cash Loan.
@ BR_LINK7
Big RIC equivalent of LONGLINKn.
@ PRE_TS057
Predefined FIDs. Do not use while this description is in place.
@ TNOVRRATIO
Turnover Ratio for securities trading.
@ B_NPLRS_6
The number of players making at the nth level Bid Price (where n = 1..25).
@ IDX_CPN
Coupon Income Index.
@ PRE_TM017
Predefined FIDs. Do not use while this description is in place.
@ NO_ASK2
Number of 1st thru 5th Ask Quotes.
@ A_ACCQTY5
Sell Order Quantity Cumulative Total.
@ PRE_INT500
Predefined FIDs. Do not use while this description is in place.
@ MKOB_TONE
Buy Market Order Code.
@ CNV_CURR
Convertible currency.
@ TRG_RSM_TM
Target resumption time for a halted/suspended security.
@ TN_AFT_BSK
Turnover of Block and Basket trading during after-hour market.
@ A_NPLRS_12
The number of players making at the nth level Ask Price (where n = 1..25).
@ A_LEVEL_21
The relative level of the Ask price.
@ M_OA_DURTN
Modified Option Adjusted Duration.
@ PRV_YRHIGH
The highest value during the previous calendar year.
@ CF_NETCHNG
Consolidated FIDs.
@ MTHLY_VOL
Monthly total trading volume.
@ UCBI_WT25
Weight of security in Asia FocusVanilla Index.
@ STLITEM_28
Settlement item names.
@ LLEG5_RIC
The RIC associated with the appropriate leg of a spread.
@ BID_7_FLAG
Qualifier of Bid 1 - 11.
@ BID_VOL_DS
Volume of bid orders displayed (top 10 consolidated).
@ THEO_EDGE
Theo price premium to market price.
@ PRODCODE_N
Prodcode values for use in the news for common platform environment.
@ BID_LOW_1
Today's highest and lowest bid prices.
@ IRG_ORDID
Order ID associated with IRG Price.
@ CCY1
The Swift codes of the currencies in the deal.
@ UCBI_WT15
Weight of security in US Inv Grade Index.
@ PRIMACT_9
Primary last activity fields the most recent held in PRIMACT_1.
@ SHRNEW3M
3 month value of new, settlement & outstanding shares.
@ A_PRICE_1
The Ask Price of the nth Level (where n = 1..25).
@ NO_COM_AO
The number of combined bid and ask orders included in spread trading.
@ HL_PCT_FL1
Previous 1 thru 5 day High Price and Low Price fluctuation percentages.
@ STLVAL4_1
The value of the nth settlement item the latest but three.
@ PARWTD_CPN
Weighted Average Coupon of instruments in an index using Par value.
@ _52WK_HIGH
The high and low from the previous 52 weeks.
@ PRE_INT531
Predefined FIDs. Do not use while this description is in place.
@ STLVAL1_23
The value of the nth settlement item the latest year. (where n = 18..30).
@ B_DISQY_18
Disclosed/Undisclosed Bid volumes.
@ TOT_VALUE
Today's total market value (in money).
@ R_LST_LBL
Label for restricted stock indicator.
@ PRE_INT159
Predefined FIDs. Do not use while this description is in place.
@ DBPS6_2
Diluted book value per share parent interim forecast n (where n = 1..2).
@ CAN_YLD
Yield of the Most recent cancelled trade.
@ BUYSELL_ID
Reference pages where Buyer/Seller ID codes are fully explained.
@ SESS1_HTIM
The time at which the value in SESSION1HI was set reported by the TSE.
@ STLVAL4_4
The value of the nth settlement item the latest but three.
@ ASK_CURRCY
The currency for the ASK field.
@ UCBI_IDX22
Index Description #22.
@ DATE_VALID
Time and Date that the order on the order book expires.
@ CNVX_HAB
Real Annual Convexity Hedged.
@ CP_ADJ_DAT
Capital adjustment factor and date.
@ GV1_FLAG
Generic flags applicable to GEN_VALn.
@ B_NPLRS_21
The number of players making at the nth level Bid Price (where n = 1..25).
@ MTYLD_OPN
Today's opening bid-side mortgage yield.
@ GNTXT14_3
Generic Text Fields (14 Characters).
@ FACTO_CPI
Cost Factor Price Index.
@ UCBI_WT30
Weight of security in Spare #3 Index.
@ A_LQPQTY8
Sell order Liquidity provider quantity.
@ GV2B_RTIM3
One of a stack of three rippled generic time fields.
@ SS_PRICE
Short sell price.
@ RW21_TIMSC
Timestamps for 25x80 pages.
@ ACCR_INT
Interest which has accumulated on a security since payment.
@ ASK_SP1_FL
A flag field further qualifying ASK SPREAD field.
@ GNTXT24_LL
MLSI field for GN_TXT24_1.
@ PRE_INT366
Predefined FIDs. Do not use while this description is in place.
@ A_DISQY_25
Disclosed/Undisclosed Ask volumes.
@ B_ASK5_TIM
Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
@ CANTHRIND
Cancellation Threshold Check Indicator.
@ OFFBK_VOL
Off book volume.
@ STL_IMPVLT
Implied Volatility of the Settlement Price.
@ SECTOR_4
Program data bytes. Unused data bytes are padded with zero.
@ EPS2_2
Earning per share parent full-term forecast 1 & 2.
@ PRV_52WHI
Previous rolling 52 weeks High Price.
@ EPS3_3
Earning per share parent interim the latest and previous 2 years.
@ PRE_TS075
Predefined FIDs. Do not use while this description is in place.
@ DOM_EQ_ID
Identifies all domestic markets trading the asset.
@ _60D_A_IM_P
60 Day at-the-money implied volatility index for put options.
@ BKR_BQTY14
Broker bid quantity at levels 1-25.
@ TTL_NUMTRD
Total number of Trade.
@ UCBI_IDX18
Index Description #18.
@ PRE_INT369
Predefined FIDs. Do not use while this description is in place.
@ A_LEVEL_14
The relative level of the Ask price.
@ TRDTIM_4
Time of TRDPRC_2 - 5 respectively.
@ B_YIELD_1
The yield corresponding to price in B_PRICE_#.
@ OPBID_SRC
Source of Opening Bid and Ask.
@ FCAST_DATE
Date of the Forecast.
@ BR_PNAC
News access code. Big RIC equivalent.
@ LD_ADD_CS
Code segment of the load address.
@ PRVPRE_RT2
Previous Prepayment Rate 2.
@ MSGRT_LHOT
Current Line Handler Message Rate In and Out.
@ EPS_LSTQ
Earnings per share, Actual value for last reported quarterly period.
@ B_QTYCLS1
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ CTB_LOC5
5th latest contributor location, CTBLOC_1 being the most recent.
@ QOS
DDS FID. Quality of service (EG Real-time, tick-by-tick etc).
@ NET_CPN
Net Coupon. Gross Coupon minus the servicing fee.
@ SWP_STYLE
Interest basis and floating rate index.
@ BSIZ_MKTOD
Bid size of market order.
@ PRE_INT215
Predefined FIDs. Do not use while this description is in place.
@ LEG12_RTIO
Ratio of lots for the leg.
@ RW10_TIMSC
Timestamps for 25x80 pages.
@ RW6_DATE
Datestamps for 25x80 pages.
@ PRE_INT222
Predefined FIDs. Do not use while this description is in place.
@ RTNINT_IDX
Interest return index.
@ SESS1_REF
For Equities instruments used in European trading day.
@ _90D_A_IM_C
90 Day at-the-money implied volatility index for call options.
@ PRE_BCD005
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT432
Predefined FIDs. Do not use while this description is in place.
@ SEC_YLD_1
yield field. Their meaning is further described by the YIELD_TP field.
@ TAX_RATE
The local tax rate withheld on income streams (such as interest payments).
@ A_QTY_11
The Ask Quantity of the nth Level (where n = 1..25).
@ PT_DATE
Date on which put-through deal was made.
@ WEIGHT1
Percentage weighting within a particular index sector.
@ ADJ_PRC_ER
Adjusted price considering ex right.
@ GN_TXT10_2
Ten-character generic text fields.
@ PRE_DT042
Predefined FIDs. Do not use while this description is in place.
@ B_BID1_TIM
Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
@ ANN_DATE4
Announcement Date.
@ LIN
Loan Identification Number (LIN) Sourced from Loan Price Corporation.
@ CUSIP_CD
Replacement for CUSIP (2178) which was incorrectly defined as PRICE type.
@ ASK_TONE_2
Second ask price qualifier.
@ SESS1_CTIM
The time at which the value in SESS1_CLS was set. Reported by the TSE.
@ OPTIONS
The primary options chain that relates to this underlying RIC.
@ LEG25_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ LOW_4
Today's 4th lowest trade.
@ B_LQPQTY24
Buy order Liquidity provider quantity.
@ STLVAL2_23
The value of the nth settlement value the latest but one (where n = 18..30).
@ IRGVAL
Correction value for FID defined by IRGFID.
@ ALIAS
Alias name (short name) of the RIC.
@ PRE_INT174
Predefined FIDs. Do not use while this description is in place.
@ A_PRICE_19
The Ask Price of the nth Level (where n = 1..25).
@ BID_LOW_4
Today's 4th lowest bid price.
@ BID_MMID6
4th thru 10th best MMID, Bid side.
@ INVEST_RTO
Remain Invest Ratio.
@ ASK_MCHVLT
Bid & Ask sides of match volatility.
@ NETBUY_VOL
Net Buy volume.
@ IMP_CORR
Implied Correlation.
@ PRV_52WLO
Previous rolling 52 weeks Low Price.
@ PRE_INT107
Predefined FIDs. Do not use while this description is in place.
@ CON_KYSTAT
The number of keystations which have connected to the COG.
@ INCRSE_AN
Annual Increase.
@ MONTH2_PRC
Two months after the current month.
@ LEG19_STR
The strike price of the option associated with the Nth leg of a spread.
@ A_LEVEL_9
The relative level of the Ask price.
@ LSTQ_DATE
Period end Date of last Fiscal Quarter.
@ SLOT_TTIME
The time when the value in FID 912 was reported.
@ PAY_NXTAJ
Next ARM payment adjustment date.
@ WNT_EFGEAR
Effective Gearing Ratio of a Warrant Price to Share Price.
@ ACC_BSIZ1
Accumulated Bid size 1 - 11.
@ TIERPRD_MO
Tiered Period in months.
@ LH_DISC
The discount of the lifetime high.
@ ALLOT1_6
Capital change allotment ratio (denominator) the latest and previous.
@ MTD_CPN
Month to date Coupon Return.
@ YLD_P_U_SB
Real Semi-Annual Portfolio Yield Unhedged.
@ DUDT_RIC
RIC of UDT for same LH (RIC).
@ PREV_RIC
Previous RIC if RIC has been changed.
@ PRE_INT083
Predefined FIDs. Do not use while this description is in place.
@ BKR_AQTY7
Broker ask quantity at levels 1-25.
@ LST_CPN_DT
Final coupon date before redemption.
@ PRIMACT_1
Primary last activity fields the most recent held in PRIMACT_1.
@ WRT_NUM_B
Numbers of Warrants Bought on a particular day.
@ YLD_P_AB
Annual Portfolio Yield.
@ STLVAL2_27
The value of the nth settlement value the latest but one (where n = 18..30).
@ PRE_TS047
Predefined FIDs. Do not use while this description is in place.
@ MKTSH_VOL
Mkt Shortselling Total Volume.
@ CNV_OPTION
Convertible option.
@ SESS2_TURN
Turnover of session 2 (2nd normal trading session).
@ PRV_YRLOW
The lowest value during the previous calendar year.
@ PRE_INT494
Predefined FIDs. Do not use while this description is in place.
@ ASK_NZERO
Non-zero value in Ask.
@ SPARE_VL1
Spare general volume fields.
@ PRE_INT560
Predefined FIDs. Do not use while this description is in place.
@ STORY_TIME
Broadcast News story time.
@ NETBLNC_2
The latest 5 days' total value of net balance.
@ UPPER_SPRD
Upper spread value.
@ ITEM_CNT3
The number of items that mention scored entity in history period 3.
@ COLLATE3
Collateral Company 3.
@ OA_PVBP
Option Adjusted Price Value Basis Point.
@ BEY1
Most recent bond-equivalent yield.
@ PRE_INT074
Predefined FIDs. Do not use while this description is in place.
@ YLD_ADJTNP
Yield to maturity for FID366.
@ PRE_INT408
Predefined FIDs. Do not use while this description is in place.
@ AVG_MAT
The average maturity across a maturity band in years.
@ B_LEVEL_12
The relative level of the Bid price.
@ CUS_AQTY23
Customer ask quantity at levels 1-25.
@ SLOT_CMPND
Compound yield for TSE JGB small lot.
@ GN_TXT2_1
Two-character generic text fields.
@ BID_NZERO
Non-zero value in Bid.
@ STLVAL3_4
The value of the nth settlement item the latest but two.
@ THEO_VOL
Volume Of Theoretical Trade.
@ TRDTONEA_4
Trade Price Qualifiers.
@ FAC_SZ_ORG
Facility Size, Original currency displayed in millions.
@ PRE_INT481
Predefined FIDs. Do not use while this description is in place.
@ VALUE_TM6
6th latest Activity Time. The corresponding date field is VALUE_DT6.
@ INDNAV_TIM
Indicative NAV Time.
@ EXPIR_DATE
The date on which the future option or warrant expires.
@ WEIGHTING2
The weighting of a stock within an index.
@ LQP_SIZE
Liquidity provider bid/ask size.
@ ORDPCH2_2
Ordinary profit % change parent full-term forecast 1 & 2.
@ BIDSIZ_4
Previous latest bid sizes the first being most recent.
@ BKR_AQTY2
Broker ask quantity at levels 1-25.
@ PRE_INT051
Predefined FIDs. Do not use while this description is in place.
@ CNVPRC_4
Bond issue conversion or excercise price the latest and previous.
@ MDTN_P_AB
Annual Portfolio Modified Duration.
@ PRE_INT559
Predefined FIDs. Do not use while this description is in place.
@ STLVAL2_28
The value of the nth settlement value the latest but one (where n = 18..30).
@ STD_DEV_3M
Standard Deviation value 3 months ago.
@ YTDPCTTRTN
Year to date Total Return Percentage in Local Currency Terms.
@ PRCTIM1_1
Five rippled trade-price time fields.
@ FIN_CPN_DT
The final coupon date before redemption.
@ LEG30_STR
The strike price of the option associated with the Nth leg of a spread.
@ PRE_DT047
Predefined FIDs. Do not use while this description is in place.
@ L_LOT_PRC
Large lot price.
@ C_CNTR_TIM
Large lot cross trade time.
@ BLKTNOV_SC
The scaling factor of the block TURNOVER.
@ MTD_EXSPCT
Month to date Excess swap Percentage.
@ LEG2_SIDE
The side of the market which a Spread Leg represents.
@ VOLT_IT_TS
Volatility Interruption Time.
@ DISC_MRGB
Discount margin B.
@ GN_TX20_20
Twenty-character generic text fields.
@ VAL_BM_U
Real Base Market Value Unhedged.
@ CUS_AQTY15
Customer ask quantity at levels 1-25.
@ PRE_DT058
Predefined FIDs. Do not use while this description is in place.
@ MOD_PAYBK
Modified payback.
@ CLEAN_PRC
Price excluding accrued interest.
@ PRE_TS059
Predefined FIDs. Do not use while this description is in place.
@ D_COUNT_16
Percentage of market capatalisation included in sector weightings.
@ ADJ_TN_PRC
Adjusted tone price.
@ DIVIDENDTP
Latest reported dividend type.
@ PRE_INT268
Predefined FIDs. Do not use while this description is in place.
@ MRTHI_LHOT
High per second message rate outbound from the Line Handler.
@ OPEN1
For commodities the first or only opening price in an open range.
@ YIELD_32ND
For debt instruments the yield value of 1/32nd.
@ RTN_N
Nominal Daily Return.
@ FAC_SZ_USD
Facility Size, US Dollar displayed in millions.
@ SWP_POINT
The Bonds corresponding swap point.
@ B_ACCQTY18
Buy Order Quantity Cumulative Total.
@ XASSETLNK5
Chain FID with identical usage as the LONGLINK set of FIDS.
@ RPT_PRPER
the prior period for an economic data release.
@ PRE_BCD020
Predefined FIDs. Do not use while this description is in place.
@ MKT_SEGMNT
The Market Segment code in which an instrument trades.
@ SPS_DESCR
Description of what content the source is providing.
@ IRG_TDTH_X
Trade through exempt flags for last price and IRG price, for US instruments.
@ STLVAL4_6
The value of the nth settlement item the latest but three.
@ BRN_FACTR
Burnout Factor of an MBS bond.
@ CCHTYPE_1
Capital change type enumerated fields.
@ YLD_U_SB
Real Semi-Annual Yield Unhedged.
@ BIDVAL_3
Previous latest bid prices the first being most recent.
@ A_NPLRS_19
The number of players making at the nth level Ask Price (where n = 1..25).
@ A_PRICE_4
The Ask Price of the nth Level (where n = 1..25).
@ SC_AFLAG1
Flag field qualifying the secondary activity field SEC_ACT_1.
@ D_COUNT_7
Percentage of market capatalisation included in sector weightings.
@ BID_TICK_2
Direction of bid.
@ PRE_TM019
Predefined FIDs. Do not use while this description is in place.
@ B_QTYCLS23
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ PCFR_2
Price Cash Flow Ratio parent full-term forecasts 1 & 2.
@ MDURTN_AB
Nominal Annual Modified Duration Unhedged.
@ PRE_INT057
Predefined FIDs. Do not use while this description is in place.
@ B_ACCQTY16
Buy Order Quantity Cumulative Total.
@ GISSING_10
names etc can be updated on request in future Record Template releases.
@ CLSDISCDAT
Date of most recent non-zero closing price as held in CLOSE_DISC.
@ AUC_BIDSIZ
Auction Bid and Closing Bid size.
@ MKTWTD_CPN
Weighted Average Coupon of instruments in an index using Market value.
@ AM_CLOSE
The closing prices of the morning and afternoon trading on GAFTA.
@ REG_LIMIT
The limitation of issue amount for registered bonds.
@ TRTN_IDX_H
Nominal Total Return Index Hedged.
@ RSI_7
7 events relative strength indicator value.
@ D_COUNT_3
Percentage of market capatalisation included in sector weightings.
@ NO_BIDORD3
Number of Orders in the nth Ranked MBP Bid Side Row.
@ FWD1_PRICE
The security price 1, 2 & 3 months forward from the current month.
@ PRE_INT242
Predefined FIDs. Do not use while this description is in place.
@ KNOCK_IN
Knock-In Threshold price for put type warrants.
@ PRE_INT381
Predefined FIDs. Do not use while this description is in place.
@ TNOV_TIME
Turnover time.
@ B_LQPQTY15
Buy order Liquidity provider quantity.
@ A_LEVEL_6
The relative level of the Ask price.
@ NETICM4_2
Net income consolidated the latest and previous 3 years.
@ UPF_100_FL
For CDS. Identifier to show whether a price is calculated or traded.
@ BETA_VAL
Beta value - the sensitivity of the instrument based on index returns.
@ PRE_INT476
Predefined FIDs. Do not use while this description is in place.
@ IMM_INDICA
IMM Indicator.
@ BOND_LIST3
Code indicating on which exchange the instrument (bond) is listed.
@ PRECIPIT
Any form of water particles from the atmosphere.
@ LEG2_PRICE
The current price of the spread leg.
@ BPS2_2
Book value per share parent full-term forecast 2.
@ GN_TX20_17
Twenty-character generic text fields.
@ IRGPRC2
a cancelled inserted retransmitted or irregular price.
@ BNDTYPE_5
Bond type enumerated fields.
@ CUS_BQTY17
Customer bid quantity at levels 1-25.
@ PRE_INT352
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT269
Predefined FIDs. Do not use while this description is in place.
@ UPF500MID2
Upfront Mid traded with fixed coupon of 500 bps.
@ PRE_INT341
Predefined FIDs. Do not use while this description is in place.
@ DISPAR_RTO
Disparate Ratio [(Closing price - Net asset value) / Net asset value] x 100.
@ PRE_INT199
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT380
Predefined FIDs. Do not use while this description is in place.
@ BKR_AQTY5
Broker ask quantity at levels 1-25.
@ B_QTY_14
The Bid Quantity of the nth Level (where n = 1..25).
@ BID_SUPP10
Provider of 1st thru 10th Best Bid Prices.
@ BKR_AQTY4
Broker ask quantity at levels 1-25.
@ WTD_AVE2SZ
Size of prices in FIDs 953 and 954.
@ CDSSPRDVOL
Implied Volatility for pricing CDS options.
@ A_DISQY_23
Disclosed/Undisclosed Ask volumes.
@ MKOB_CLSNP
Number of Buy market Order at closing auction.
@ UCBI_IDX31
Index Description #31.
@ DIVIDEND_1
Interim Dividend.
@ DIRTY_PRC2
Previous Price including accrued interest.
@ SECTOR_7
Program data bytes. Unused data bytes are padded with zero.
@ GV5TIME_MS
Fifth generic time given in milliseconds.
@ RELEVANCE
Relevance of the item to the underlying scored entity (company, topic code).
@ D_COUNT_1
Percentage of market capatalisation included in sector weightings.
@ PCT_LEG3V4
Percentage change value between LEG 3 and 4.
@ SPREAD_VOL
Spread volume.
@ B_QTYCLS25
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ MAXINITCHG
Maximum charge applied to investors initial purchase. Stored as a %.
@ CMOUT_TIME
Time of the most recent north side communication outage.
@ NEWS_SUMM1
Summary information for use within the news for common platform environment.
@ LEG1_RATIO
Ratio of lots for the leg.
@ DEAL_TYPE5
Buy or Sell associated with the Nth leg of a spread.
@ B_ACCQTY17
Buy Order Quantity Cumulative Total.
@ ASK_IND7
Indicator for Second thru Tenth Ask price.
@ ASKVAL_1
Previous latest ask prices the first being most recent.
@ ASK_IM
Ask, Bid, Last and Close or Settle Implied Volatilities.
@ B_QTY_21
The Bid Quantity of the nth Level (where n = 1..25).
@ FACE_USD
The stated value (par value) of an investment at maturity in USD currency.
@ NO_L2_ROWS
Number of aggregated price levels in consolidated order book.
@ UCBI_IDX14
Index Description #14.
@ PRE_INT372
Predefined FIDs. Do not use while this description is in place.
@ RETRAN_CNT
Total number of retransmission requests made in a 24 hour period.
@ EQ_UNITS
Units in which the equity price is expressed.
@ COLID_6
Sixth & seventh colour indicators. Similar to COLID_1.
@ MMASK8_VOL
1st thru 10th Ask size by Market maker.
@ A_LQPQTY11
Sell order Liquidity provider quantity.
@ A_YIELD_8
The yield corresponding to price in A_PRICE_#.
@ ASX_TC_CD1
Seven Australian Stock Exchange trade condition codes.
@ STLVAL1_29
The value of the nth settlement item the latest year. (where n = 18..30).
@ CTB_2B_3LL
Local language contributor name for second activity.
@ CF_YIELD
Consolidated FIDs.
@ REF_LCDS
Reference Loan Credit Default Swap.
@ PRE_INT087
Predefined FIDs. Do not use while this description is in place.
@ GUID
Globally unique ID.
@ PRE_INT120
Predefined FIDs. Do not use while this description is in place.
@ VALUE_TM5
5th latest Activity Time. The corresponding date field is VALUE_DT5.
@ BPS1_3
Book Value per share parent full-term the latest but n (where n = 0..4).
@ PRE_INT279
Predefined FIDs. Do not use while this description is in place.
@ TRD_BIC_4
Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5.
@ SELTRM1_2
Settlement date parent full term the latest and previous 4 years.
@ LLEG32_RIC
The RIC associated with the Nth leg of a spread.
@ WEEK_LOW
The high and low from the previous calendar week.
@ B_QTYCLS5
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ RATING_ID5
Credit Rating Agency 5.
@ GTX14_LL10
Generic Text Field (14 characters)10 for Local Language.
@ DOM_SVOL
Sell Volume by Domestic Investor.
@ NP_YLDSB_U
Nominal Semi-Annual Portfolio Yield Unhedged.
@ CUS_AQTY3
Customer ask quantity at levels 1-25.
@ DEAL_TYP14
Buy or Sell associated with the Nth leg of a spread.
@ PRR_INDEX
Position Risk Requirement Index Value in local currency.
@ P_C_IND1
Replacement for FID PUTCALLIND (109) with extended index enumeration values.
@ COLLATE1
Collateral Company 1.
@ PRE_TS008
Predefined FIDs. Do not use while this description is in place.
@ INCSHR_6
Capital change increased shares the latest and previous.
@ TAKETM_MS
Take Time in Milliseconds.
@ A_NPLRS_25
The number of players making at the nth level Ask Price (where n = 1..25).
@ VOL_BUY
Total volume made by buy side.
@ A_DISQY_22
Disclosed/Undisclosed Ask volumes.
@ A_LQPQTY20
Sell order Liquidity provider quantity.
@ UCBI_IDX04
Index Description #04.
@ PRE_INT137
Predefined FIDs. Do not use while this description is in place.
@ DEAL_TYPE2
Buy or Sell associated with the Nth leg of a spread.
@ INVEST_VOL
Remain Invest Volume.
@ BMK_SPD2
Benchmark Spread 2.
@ YLDBST_PT
Yield to Best Point.
@ CNVX_P_UAB
Real Annual Portfolio Convexity Unhedged.
@ VMA_5D
5 days moving average volume.
@ B_LQPQTY20
Buy order Liquidity provider quantity.
@ PRE_INT128
Predefined FIDs. Do not use while this description is in place.
@ B_QTYCLS13
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ ACT_FLAG2
Flag field qualifying the primary activity field PRIMACT_2.
@ MMBID6_VOL
1st thru 10th Bid size by Market maker.
@ OFFCL_CODE
Unique numeric code assigned to the instrument.
@ ODD_TURN
This turnover of this instrument in the Odd Lot Trading Session.
@ OAS2
Most recent but one option-adjusted spreads.
@ SOURCE_RIC
Field to display the source RIC.
@ CBBCAVSELP
The average (HK$) per Callable Bull/Bear contracts sold.
@ PRE_INT202
Predefined FIDs. Do not use while this description is in place.
@ LEG16_RTIO
Ratio of lots for the leg.
@ CTBTR_10
10th latest contributor short name, CTBTR_1 being the most recent.
@ B_DEAL_SRC
Bid and Ask deal source numbers.
@ A_ACCQTY21
Sell Order Quantity Cumulative Total.
@ ASK_LOW_2
Today's 2nd lowest ASK price.
@ PRIMACT_4
Primary last activity fields the most recent held in PRIMACT_1.
@ NET_LEG7V8
Net change value between LEG 7 and 8.
@ STAND_PRC
Standard Price. Given by Tokyo Commodity Exchange.
@ B_LQPQTY17
Buy order Liquidity provider quantity.
@ LOLIMIT_3
The third level lower trading limit for todays trading.
@ TK_LNK_PG
Special Background <xxxx. TK1>.
@ NEWSHR_2
Capital change new amount of issued shares the latest and previous.
@ CLOSE5_BEY
The closing bid-side bond-equivalent yield at 3:00, 4:00 & 5:00 p.m.
@ DELTA_2W
For IRS. 2 week bps change.
@ PRE_INT448
Predefined FIDs. Do not use while this description is in place.
@ DEAL_TYP27
Buy or Sell associated with the Nth leg of a spread.
@ PRE_INT195
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS055
Predefined FIDs. Do not use while this description is in place.
@ BALN_PRICE
Balloon Price. Price at which borrower pays back principal on balloon date.
@ DEVICETYPE
Used to identify the type of device that is being permissioned.
@ CUS_BQTY22
Customer bid quantity at levels 1-25.
@ B_ASK4_TIM
Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
@ PRE_INT088
Predefined FIDs. Do not use while this description is in place.
@ A_DISQY_8
Disclosed/Undisclosed Ask volumes.
@ CF_BID
Consolidated FIDs.
@ PRE_CW3
Former Credit Watch.
@ OUTPUT
Statistic output/production volume.
@ GV_DATE3
Third Generic Date.
@ DEFLT_PROB
The initial rate set for each new CDS Index Series.
@ SERV_FEE
Servicing fee provided to the mortgage servicer to service the loan.
@ B_LEVEL_15
The relative level of the Bid price.
@ ON_RUN_FL
Flag to indicate if the index RIC is for most recent series.
@ EPS_FY0
Earnings per share, Actual value for last reported annual period.
@ PRE_INT442
Predefined FIDs. Do not use while this description is in place.
@ HST_VOLT
Historical volatility.
@ B_NPLRS_11
The number of players making at the nth level Bid Price (where n = 1..25).
@ TN_REG_BSK
Turnover of Block and Basket trading during Regular session.
@ PRE_INT429
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS060
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS031
Predefined FIDs. Do not use while this description is in place.
@ ASK_SPREAD
Basis point spread value calculated using the Ask yield.
@ ACC_BSIZ4
Accumulated Bid size 1 - 11.
@ ISIN_CODE
International Security Identification Number.
@ FI_GEN_9
Fixed Income field for general use 9.
@ B_QTY_8
The Bid Quantity of the nth Level (where n = 1..25).
@ UPF100BID
Upfront Bid traded with fixed coupon of 100 bps.
@ FIXING_2
For the Taiwan dollar latest and previous fixing values.
@ LEG22_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ PRE_INT165
Predefined FIDs. Do not use while this description is in place.
@ WEIGHT2
Percentage weighting within a particular index sector.
@ PRE_DT061
Predefined FIDs. Do not use while this description is in place.
@ REV_LEVEL
Revision level of the permissions record.
@ B_PRICE_16
The Bid Price for the nth Level (where n = 1..25).
@ MKT_MK_NM3
Name of Market Makers 2-5.
@ MA200
Moving average of the n last working days indicator values.
@ ACVOL_REG
Trading volume of regular session.
@ MRGN_ID
Indicator to clarify margin type.
@ TIB_MSG_TYPE
Minimum size of an order that is guaranteed to be filled upon submission.
@ LEG19_RTIO
Ratio of lots for the leg.
@ SLOT_AATIM
The time when the value in FIDs 932 and 933 respectively was reported.
@ NEWSCT_30D
Count of relevant news items in last 30 days.
@ PRE_INT149
Predefined FIDs. Do not use while this description is in place.
@ CALCLINK11
Chain FID with identical usage as the LONGLINK set of FIDS.
@ EPSDAT_1
Date of EPS_1-6.
@ BID_STRIKE
Bid strike price.
@ ACC_ASIZ5
Accumulated Ask size 1 - 11.
@ DOM_OPT_ID
Identifies all domestic markets trading options.
@ PER_1
Price Earning Ratio 1-6 (IBES).
@ PRE_INT414
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT160
Predefined FIDs. Do not use while this description is in place.
@ HIGH_TIME5
Time of today's 5th highest trade.
@ NXT_CPNDAT
Next Coupon Date.
@ RW1_TIMSC
Timestamps for 25x80 pages.
@ DELIST_DAT
Date of Delisting.
@ TRDTIM1_2
Time of TRDPRC_2.
@ PRE_TS009
Predefined FIDs. Do not use while this description is in place.
@ COMP_RATE
Compensation Rate.
@ PRVSTR_PRC
Previous strike price.
@ PRE_BCD032
Predefined FIDs. Do not use while this description is in place.
@ GN_TXT32_2
Thirty-two character generic text fields.
@ INSSALCOND
Native sale condition of inserted or corrected trade.
@ PRE_TS042
Predefined FIDs. Do not use while this description is in place.
@ BOND_LIST2
Code indicating on which exchange the instrument (bond) is listed.
@ BID_3_FLAG
Qualifier of Bid 1 - 11.
@ GN_TX20_19
Twenty-character generic text fields.
@ FRNREM_RTO
Foreigner Remain Invest Ratio.
@ STATUS_4
Stop codes entered by the operations staff.
@ GV18_FLAG
Generic flags applicable to GEN_VALn.
@ VALUE_DT10
10th atest Activity Date.
@ INS_COND_N
Native alphanumeric trade condition code for Inserted trade.
@ PER_5
Price Earning Ratio 1-6 (IBES).
@ ORDICM1_5
Ordinary profit parent full-term the latest and previous 4 years.
@ COMOUT_CNT
Number of north side communication outages since last Line Handler restart.
@ DPS6_4
Dividend per share parent interim forecast (small).
@ CUS_BQTY5
Customer bid quantity at levels 1-25.
@ MRTAV_LHOT
Average per second message rate outbound from the Line Handler.
@ PRE_BCD008
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT127
Predefined FIDs. Do not use while this description is in place.
@ COMB_BSIZE
The total bid and ask quantities that are included in spread trading.
@ SPD_TSYYTD
Govt Spread YTD bps.
@ ORDPCH5_2
Ordinary profit % change consolidated forecast 2.
@ BEST_BSIZ4
The five best bid sizes associated with the fields BEST_BID1 to BEST_BID5.
@ A_NPLRS_22
The number of players making at the nth level Ask Price (where n = 1..25).
@ D_COUNT_15
Percentage of market capatalisation included in sector weightings.
@ COMP_YLD1
Displays the composite yield for fixed income instruments.
@ A_NPLRS_11
The number of players making at the nth level Ask Price (where n = 1..25).
@ UPDATE_US
Username of application with the largest outbound message rate.
@ SECT_ID
Indicator to clarify sections in Japanese SE or JASDAQ.
@ PRE_INT225
Predefined FIDs. Do not use while this description is in place.
@ PRI_RTNIDX
Principle Return Index.
@ STD_DEV
Standard deviation of bids for tranches included in the index.
@ A_DISQY_24
Disclosed/Undisclosed Ask volumes.
@ MKOASK_VOL
Total size of the Market Orders on the Ask side of the book.
@ PRE_INT228
Predefined FIDs. Do not use while this description is in place.
@ SPS_PROV
Line Handler name (string).
@ CALL_NUMBR
An arbitrary number to uniquely identify the call.
@ PRE_TS028
Predefined FIDs. Do not use while this description is in place.
@ GUARANTOR
Guarantor. The company guaranteeing the credit for buyers.
@ AM_HI_ASK
AM session high bid & ask.
@ VALUE_DT3
3rd latest Activity Date.
@ SHORT_TURN
Shortsell turnover.
@ B_QTYCLS11
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ NETICM1_2
Net income parent full-term the latest and previous 4 years.
@ PRE_INT322
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT511
Predefined FIDs. Do not use while this description is in place.
@ CNV_EDGE3
Ripple from CNV_EDGE2.
@ GNTXT14_1
Generic Text Fields (14 Characters).
@ ALTSETLDAT
Date corresponding to ALT SETTLE.
@ VMA_30D
30 days moving average volume.
@ SESS2_OPEN
The opening value for the second session. Reported by the TSE.
@ WEIGHT12
Percentage weighting within a particular index sector.
@ PCFR_1
Price Cash Flow Ratio parent full-term forecasts 1 & 2.
@ REF_OA_CHG
Reference Opt Adjusted Price Change.
@ GN_TX20_1
Twenty-character generic text fields.
@ MATUR_DATE
The date on which a bond matures.
@ CTB_PAGE4
4th latest contributor page, CTB_PAGE1 being the most recent.
@ ASPMTD
Asset Swap Spread month to date basis points.
@ PRE_INT492
Predefined FIDs. Do not use while this description is in place.
@ ASK_VOL_TT
Total volume of all ask orders (full depth).
@ TIM_TO_MAT
Time to maturity.
@ DOM_BVOL
Buy Volume by Domestic Investor.
@ STLITEM_13
Settlement item names.
@ STLVAL1_27
The value of the nth settlement item the latest year. (where n = 18..30).
@ RCSDOMICLE
Country or region where a mutual fund (unit trust) is domiciled.
@ BID_MMID12
Identifiers showing the market-makers on the bid side of a quote.
@ PRCTIM1_4
Five rippled trade-price time fields.
@ CNV_PAYMNT
Payment at conversion.
@ A_LEVEL_17
The relative level of the Ask price.
@ XASSETLNK9
Chain FID with identical usage as the LONGLINK set of FIDS.
@ B_QTYCLS16
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ STLVAL2_9
The value of the nth settlement item the latest but one.
@ PRE_INT402
Predefined FIDs. Do not use while this description is in place.
@ CNV_PTY_NO
Conversion parity number.
@ B_LQPQTY12
Buy order Liquidity provider quantity.
@ CTB_2A_2LL
Local language contributor name for second activity.
@ RW24_DATE
Datestamps for 25x80 pages.
@ SETTLE2
Settlement price 1 & 2.
@ BCAST_TEXT
Variable length broadcast text field.
@ PRE_TS018
Predefined FIDs. Do not use while this description is in place.
@ TRD_LM_TIM
The update time for trading price limit, UPLMIT(#75) and LOLIMIT(#76).
@ TN_AFT_BLK
Turnover of Block and Basket trading during after-hour market.
@ MTD_NH_RTN
Nominal Month-to-Date Return Hedged.
@ PCTISS_UNC
Percentage of issues that are unchanged.
@ ASK_MMID12
Identifiers showing the market-makers on the ASK side of a quote.
@ PRE_BCD027
Predefined FIDs. Do not use while this description is in place.
@ EXCHTIM_MS
The exchange time with precision in milliseconds.
@ RESET_TRIG
Next reset trigger.
@ ZR_OAS_PRC
Zero option adjusted price.
@ ATTN_ATIME
The time at which the value in FIDs 902 and 903 respectively was report ed.
@ DPS_DATE_3
Dividend Pay date of Special Dividend.
@ NO_ASKORD7
Number of Orders in the nth Ranked MBP Ask Side Row.
@ EFF7DYLD
Effective 7 day yield of money market funds.
@ A_YIELD_23
The yield corresponding to price in A_PRICE_#.
@ PRE_INT067
Predefined FIDs. Do not use while this description is in place.
@ A_LEVEL_7
The relative level of the Ask price.
@ B_QTY_19
The Bid Quantity of the nth Level (where n = 1..25).
@ YLD_U_STR
Real Straight Yield Unhedged.
@ FACILITY_C
The facility code to identify a bond issued.
@ A_YIELD_22
The yield corresponding to price in A_PRICE_#.
@ ORDICM3_2
Ordinary profit parent interim the latest year and previous 2 years.
@ STLVAL1_1
The value of the nth settlement item the latest year.
@ PRE_DT037
Predefined FIDs. Do not use while this description is in place.
@ PRICETHOLD
Price cut-off threshold specified as an absolute value.
@ TOT_LQPAMT
Liquidity Provider (Market Maker) holding amount.
@ FI_NOTE
The related note term for the cash loan.
@ CTB_2B_1
Contributor name for second activity.
@ NEWSTM_MS
News Time in milliseconds.
@ STLVAL5_21
The value of the nth settlement item the latest but four.
@ HOLIDAYS
This provide a link to HOLIDAY list applying for the instrument.
@ EQ_VOLTY
Equity or underlying volatility.
@ CTRDTIM_MS
Time of original trade being cancelled, millisecond granularity.
@ PRE_TS048
Predefined FIDs. Do not use while this description is in place.
@ XASSETLK12
Chain FID with identical usage as the LONGLINK set of FIDS.
@ ACVL_BLOCK
Accumulated Volume of Block and Basket trading.
@ PBL_INFO
Public Information related to stock/Data Classification.
@ PRE_DT020
Predefined FIDs. Do not use while this description is in place.
@ WEIGHTING4
The weighting of a stock within an index.
@ NO_ASKORD8
Number of Orders in the nth Ranked MBP Ask Side Row.
@ PRE_TS034
Predefined FIDs. Do not use while this description is in place.
@ ALLOT1_5
Capital change allotment ratio (denominator) the latest and previous.
@ PRE_INT451
Predefined FIDs. Do not use while this description is in place.
@ LLEG28_RIC
The RIC associated with the Nth leg of a spread.
@ CUS_AQTY4
Customer ask quantity at levels 1-25.
@ OPINT_DAT2
The date of the previous open interest held in the OPINT_2 field.
@ BID_NUMMOV
The number of trades hitting the bid price.
@ RTRTN_H
Real Total Return Index Hedged.
@ MKT_VALUE
Issue amount x Last Price.
@ B_NPLRS_19
The number of players making at the nth level Bid Price (where n = 1..25).
@ HSTCLAKDAT
The historical closing ask date.
@ CUS_AQTY16
Customer ask quantity at levels 1-25.
@ PRE_BCD018
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT502
Predefined FIDs. Do not use while this description is in place.
@ PRV_IT_CNT
Number of items sourced from that provider.
@ ACC_ASIZ2
Accumulated Ask size 1 - 11.
@ LONGPREVLR
17 character equivalent to PREV_LR.
@ PRE_INT267
Predefined FIDs. Do not use while this description is in place.
@ BR_NEXTLR
Big RIC equivalent to NEXT_LR.
@ EX_AMT_PDT
The exercise amount(no. of shares) on the previous business day.
@ UNDLY1_PRC
Price of 1st underlying instrument, set at beginning of day.
@ LEG30_EXP
The expiration date of the Nth leg of a spread.
@ ASK_3
Previous latest ask prices the first being most recent.
@ DEAL_TYP10
Buy or Sell associated with the Nth leg of a spread.
@ MSG_IN_BUF
RDF-D time trackers.
@ ASK_1
Previous latest ask prices the first being most recent.
@ DIVDATE_1
Dividend date the latest one.
@ OFF_OPNASK
Official open bid & ask price fields.
@ XASSETLK10
Chain FID with identical usage as the LONGLINK set of FIDS.
@ PRE_INT349
Predefined FIDs. Do not use while this description is in place.
@ A_LQPQTY9
Sell order Liquidity provider quantity.
@ STOCK
Physical statistic stock volume or percentage.
@ DISC_ASK5
The 5 best Ask Discount values.
@ ATRD_VNE1
Alternate Trading Venue 1.
@ PRE_INT281
Predefined FIDs. Do not use while this description is in place.
@ IS_MAND
Field detailing if convertible issue is a mandatory issue.
@ MKOA_TONE
Sell Market Order Code.
@ PRE_INT155
Predefined FIDs. Do not use while this description is in place.
@ NO_ASKORD3
Number of Orders in the nth Ranked MBP Ask Side Row.
@ B_QTY_18
The Bid Quantity of the nth Level (where n = 1..25).
@ UPDATE_IP
IP Address of application with the largest outbound message rate.
@ PREC_TYPE
Precipitation type i.e. rain, snow, sleet etc.
@ RW8_TIMSC
Timestamps for 25x80 pages.
@ NO_BID1
Number of 1st thru 5th Bid Quotes.
@ SC_VAL2_2
The value of secondary settlement item parent full-term forecast 1 & 2.
@ PD_CSHMTD
Cash paid by the bond month-to-date with daily reinvestment at 1-month LIBID.
@ DLG_CODE8
8th latest dealing code, DLG_CODE1 being the most recent.
@ CF_EXCHNG
Consolidated FIDs.
@ INCOME_DIS
Income distribution, similar to Dividend.
@ BKR_BQTY4
Broker bid quantity at levels 1-25.
@ TRADE_1
Redundant field. To be deleted.
@ TD_RPT_CDE
Trade report code.
@ NEWS_SUPP2
Summary information for use within the news for common platform environment.
@ ASK_LOW_5
Today's 5th lowest ASK price.
@ PRE_BCD036
Predefined FIDs. Do not use while this description is in place.
@ LEG9_RATIO
Ratio of lots for the leg.
@ CUS_AQTY7
Customer ask quantity at levels 1-25.
@ PRE_INT420
Predefined FIDs. Do not use while this description is in place.
@ BID_NDS_OR
The total number of non-displayed orders in the Bid Side MBP book.
@ A_LEVEL_15
The relative level of the Ask price.
@ VALUE1_TM5
Base Price calculated times.
@ LEG32_STR
The strike price of the option associated with the Nth leg of a spread.
@ PRE_INT376
Predefined FIDs. Do not use while this description is in place.
@ GNTXT14_7
Generic Text Fields (14 Characters).
@ PRE_INT151
Predefined FIDs. Do not use while this description is in place.
@ GISSING_19
names etc can be updated on request in future Record Template releases.
@ A_YIELD_11
The yield corresponding to price in A_PRICE_#.
@ LEG27_EXP
The expiration date of the Nth leg of a spread.
@ LSTASK_IND
Last ask indicator.
@ A_NPLRS_3
The number of players making at the nth level Ask Price (where n = 1..25).
@ VALUE_DT6
6th latest Activity Date.
@ STLITEM_17
Settlement item names.
@ VMA_90D
90 days moving average volume.
@ THEO_OPEN
Theoretical open. Initially used for Dow Jones Indices.
@ CTB_PAGE1
1st latest contributor page, CTB_PAGE1 being the most recent.
@ ISSUES_UNC
Number of issues unchanged today.
@ CUS_AQTY2
Customer ask quantity at levels 1-25.
@ LNKD_ID2
Item ID of 1st thru 5th most recent linked item.
@ DIRTY_PRC5
Previous Price including accrued interest.
@ PRE_INT110
Predefined FIDs. Do not use while this description is in place.
@ SUBSCR_2
Capital change subscription per share the latest and previous.
@ SUBSCR_1
Capital change subscription per share the latest and previous.
@ ASK_SZ_DSP
The total quantity of displayed shares on the Ask Side MBP book.
@ STLVAL2_26
The value of the nth settlement value the latest but one (where n = 18..30).
@ FI_GEN_3
Fixed Income field for general use 3.
@ B_QTY_9
The Bid Quantity of the nth Level (where n = 1..25).
@ CLS_YLD
Last day's closing yield.
@ ASPYTD
Asset Swap Spread year to date basis points.
@ NM_IND
Indicator field flagging the content of FID 77 NUM_MOVES.
@ SHRNEW
Total value of new shares.
@ IMP_ASK
The implied price at bid and ask..
@ SC_AFLAG3
Flag field qualifying the secondary activity field SEC_ACT_3.
@ SELTRM1_1
Settlement date parent full term the latest and previous 4 years.
@ PRE_CW4
Former Credit Watch.
@ A_DISQY_2
Disclosed/Undisclosed Ask volumes.
@ VOL_CALL
Total volume done at call market.
@ WK2_REPO
Overnight, and 1, 2 & 3 week Repurchase Agreement rate.
@ UCBI_IDX15
Index Description #15.
@ BEST_ASIZ5
The five best ask sizes associated with the fields BEST_ASK1 to BEST_ASK5.
@ NO_BID4
Number of 1st thru 5th Bid Quotes.
@ B_DISQY_3
Disclosed/Undisclosed Bid volumes.
@ ASK_2
Previous latest ask prices the first being most recent.
@ DURTN_P_H
Real Portfolio Duration Hedged.
@ SELTRM5_1
Settlement date consolidated full term forecast 1.
@ RST_FLAG
Restricted list identifier flag.
@ PREC_AMNT
Amount of water particles released from the atmosphere in a given period.
@ LEG18_RTIO
Ratio of lots for the leg.
@ A_QTY_6
The Ask Quantity of the nth Level (where n = 1..25).
@ WEIGHTING3
The weighting of a stock within an index.
@ FITTING3
Fitting (Interest on borrowing).
@ RRTN_H
Real Daily Return Hedged.
@ WTCHL_IP
IP Address of application with the largest watchlist.
@ BEST_BSIZ1
The five best bid sizes associated with the fields BEST_BID1 to BEST_BID5.
@ FRGN_SVOL
The foreigners sell volume.
@ CTBTR_8
8th latest contributor short name, CTBTR_1 being the most recent.
@ ITEM_GENRE
Genre of item such as:'Not Defined', 'Imbalance'.
@ IDXWEIGHT
Field to display the number of shares designated for Index weighting.
@ TYPE_USE
Method of fund proceeds.
@ TIM_TRK_3
RDF-D time trackers.
@ CROSS_REF
The name of the original version of the news story required for Kanji news.
@ PRE_DT071
Predefined FIDs. Do not use while this description is in place.
@ HI_ASK_3RD
Highest & Lowest Ask of 3rd session.
@ RCS_AS_CLA
Numeric Identifier for an RCS Asset Classification.
@ CTBTR_4
4th latest contributor short name, CTBTR_1 being the most recent.
@ XASSETNTLR
Chain FID with identical usage as the LONGLINK set of FIDS.
@ ASK_SUPP7
Provider of 1st thru 10th Best Ask Prices.
@ LEG25_RTIO
Ratio of lots for the leg.
@ A_YIELD_24
The yield corresponding to price in A_PRICE_#.
@ MTD_EXRPCT
Month-to-date Excess Return Percentage.
@ CLOSE_ASIZ
Size of Closing Ask.
@ YTM_OPEN
For debt instruments the day's opening yield to maturity.
@ GN_TX20_2
Twenty-character generic text fields.
@ BPS4_2
Bookvalue per share consolidated the latest and previous 3 years.
@ NETCHG_2W
Netchange from 2 weeks.
@ B_ASK2_TIM
Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
@ PRE_INT515
Predefined FIDs. Do not use while this description is in place.
@ STLVAL3_16
The value of the nth settlement item the latest but two.
@ CRSTRD_SIZ
For Equities and FI instruments used in Asian trading day.
@ CRT_YIELD
Current yield.
@ XLNKD_ID3
Item ID of 3rd most recent linked item across all News Feeds.
@ VWAP_EVE
VWAP for Evening Session.
@ PRE_INT391
Predefined FIDs. Do not use while this description is in place.
@ SLT_AATIM1
The time when the value in FIDs 932 and 933 respectively was reported.
@ SEQNUM_QT
Quote Sequence Number.
@ NO_ASK_TOT
Total number of ask orders displayed (full depth).
@ ORIG_SALSZ
original Sale Size.
@ MRTLO_LHOT
Low per second message rate outbound from the Line Handler.
@ GRSNOTL_CH
The difference in percentage terms between the GRS_NOTL_1 and GRS_NOTL_2.
@ UCBI_IDX32
Index Description #32.
@ MID_1
Mid-price stack.FIDs.
@ NEWSHR_5
Capital change new amount of issued shares the latest and previous.
@ IBOR_BASIS
The RIC of the appropriate IBOR index from which the coupon is calculated.
@ RB_RTX_IND
Rebuild/Retransmission Indicator.
@ WEIGHT7
Percentage weighting within a particular index sector.
@ GNTXT14_10
Generic Text Fields (14 Characters).
@ ASIA_HIGH
For Money/Fx instruments, data for the Tokyo trading day.
@ DELTA_1M
For IRS. 1 Month bps change.
@ TRDVAL_LNG
Traded value - extended to 45bit precision.
@ JBR_RATING
JBRI bond rating agency rating.
@ STORY_TYPE
The type of take as supplied by editorial.
@ GV17_FLAG
Generic flags applicable to GEN_VALn.
@ PRE_INT362
Predefined FIDs. Do not use while this description is in place.
@ APPLICBUY
Sell or buy Applicable Order.
@ LEG_SIDE
The side of the market which a Spread Leg represents.
@ SELTRM5_2
Settlement date consolidated full term forecast 2.
@ DOMAINTYPE
DDS FID. The type of domain being used.
@ ANN_DATE2
Announcement Date.
@ PRE_DT074
Predefined FIDs. Do not use while this description is in place.
@ B_ACCQTY13
Buy Order Quantity Cumulative Total.
@ GN_YLD2_TP
Generic type fields used to qualify the generic yields shown directly above.
@ SPREAD3
Spread 3 with another instrument defined in SPREADREF3.
@ STLVAL2_20
The value of the nth settlement value the latest but one (where n = 18..30).
@ BKR_AQTY1
Broker ask quantity at levels 1-25.
@ INSCOND
An indication of the type of price held in the field INSPRC (FID 376).
@ TRVOL_ONBK
volume of the most recent individual on-book trade.
@ PRE_INT379
Predefined FIDs. Do not use while this description is in place.
@ MTD_RRTN
Real Month-to-Date Return.
@ SLOT_YNETC
Small lots yield net change.
@ PRE_TS035
Predefined FIDs. Do not use while this description is in place.
@ A_PRICE_14
The Ask Price of the nth Level (where n = 1..25).
@ LEG20_EXP
The expiration date of the Nth leg of a spread.
@ STLVAL5_29
The value of the nth settlement item the latest but four.
@ SHRT_VOXXX
Redundant. Requested in error. Use FID 3772 for Short Sell Volume.
@ BR_LINK13
Big RIC equivalent of LONGLINKn.
@ PRE_INT153
Predefined FIDs. Do not use while this description is in place.
@ STAT_SC
Scaling Factor for Statistical Value.
@ QTE_CNT3
A third quote count field.
@ BR_PREVLR
Big RIC equivalent to PREV_LR.
@ PRE_DT010
Predefined FIDs. Do not use while this description is in place.
@ CONTROLPRC
Control Price - price that guides the automatic management of negotiations.
@ DEAL_TYP21
Buy or Sell associated with the Nth leg of a spread.
@ STLVAL4_7
The value of the nth settlement item the latest but three.
@ B_ACCQTY21
Buy Order Quantity Cumulative Total.
@ LEG4_RATIO
Ratio of lots for the leg.
@ LONGLINK5
17 character equivalents to LINK_n.
@ RTN_FACTOR
Return Factor.
@ _52W_LDAT
Rolling 52 weeks Low Price date.
@ CLS_ASKDAT
Date for the previous Ask quote.
@ STLVAL3_10
The value of the nth settlement item the latest but two.
@ VOL_DATE
The date when a particular volume occurred at present that held in HST_VOL.
@ PRE_INT254
Predefined FIDs. Do not use while this description is in place.
@ B_QTYCLS21
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ B_LQPQTY2
Buy order Liquidity provider quantity.
@ CONTDATE_1
The date of the latest 5 contract dates.
@ PR_VAL2_1
The value of prime settlement item parent full-term forecast 1 v& 2.
@ LEG10_RTIO
Ratio of lots for the leg.
@ LST_PRCTCK
Last price tick.
@ BALN_AMORT
Balloon Amortization. Period over which amortization is calculated.
@ A_NPLRS_15
The number of players making at the nth level Ask Price (where n = 1..25).
@ CLOSE_IM
Ask, Bid, Last and Close or Settle Implied Volatilities.
@ STATUS_2
Stop codes entered by the operations staff.
@ _60D_ATM_IM
60 Day at-the-money implied volatility index.
@ PRE_INT326
Predefined FIDs. Do not use while this description is in place.
@ TRVOLOFFBK
volume of the most recent individual off-book trade.
@ PRE_TM028
Predefined FIDs. Do not use while this description is in place.
@ FWD2_PRICE
The security price 1, 2 & 3 months forward from the current month.
@ ORDICM4_2
Ordinary profit consolidated the latest and previous 3 years.
@ YLD_NU_STR
Nominal Straight Yield Unhedged.
@ PER_FY0
Price to Earnings Ratio for FY0, based on last reported Actual.
@ BEST_ASIZ4
The five best ask sizes associated with the fields BEST_ASK1 to BEST_ASK5.
@ DSC_SPREAD
The Discount Spread for a Cash Loan.
@ CUS_AQTY25
Customer ask quantity at levels 1-25.
@ PRE_INT201
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT132
Predefined FIDs. Do not use while this description is in place.
@ SPECDIV
Special release dividend.
@ LEG12_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ FST_CPNDAT
The date on which the first coupon is paid.
@ STLVAL5_11
The value of the nth settlement item the latest but four.
@ SPS_REQRPT
To point to same Enumerated table as RDNEXCHD2.
@ CUS_AQTY22
Customer ask quantity at levels 1-25.
@ PRE_INT541
Predefined FIDs. Do not use while this description is in place.
@ BPS6_2
Book value per share parent interim forecast (large).
@ PRE_INT207
Predefined FIDs. Do not use while this description is in place.
@ RATING_ID2
Rating agency identifier whose ratings are given in the field RATING_2.
@ CCHTYPE_6
Capital change type enumerated fields.
@ DEAL_TYP11
Buy or Sell associated with the Nth leg of a spread.
@ CLEAN_PRC4
Previous Price excluding accrued interest.
@ COMP_DATE
Date when the composite was built.
@ TRDVOL_5
Ripple stack FIDs for TRDVOL_1.
@ PRE_DT070
Predefined FIDs. Do not use while this description is in place.
@ GV4_DATE
Generic date field.
@ PROT_VERSN
The version number of the overview datafeed protocol being used by the COG.
@ PRE_INT146
Predefined FIDs. Do not use while this description is in place.
@ B_DISQY_20
Disclosed/Undisclosed Bid volumes.
@ PRTY_TIME
Time for Parity.
@ OA_PVBP_CV
Option Adjusted Price Value Basis Point Conversion.
@ UN_ADJ_CLS
The most recent non-zero unadjusted Closing Price.
@ INT_AUCVOL
Opening, Intraday and Closing auction volumes.
@ MAX_COUPN
The Maximum Coupon is the lifetime floor on the coupon rate.
@ IND_VOL
Indicative volume.
@ HIGH_2
Today's 2nd highest trade.
@ INTRST_RTE
Interest Rate.
@ LSTTRDDATE
Last trading date for contract.
@ CVOL_P2_C1
Calculated volume Period 2 Currency 1. Calculated volume Period 2 Currency 1.
@ ORDPCH1_3
Ordinary profit % change parent full-term the latest and previous 4 years.
@ A_DISQY_10
Disclosed/Undisclosed Ask volumes.
@ MTHHI_DT
Date of high trade for calendar month.
@ PRE_INT235
Predefined FIDs. Do not use while this description is in place.
@ A_PRICE_18
The Ask Price of the nth Level (where n = 1..25).
@ CALCLINK10
Chain FID with identical usage as the LONGLINK set of FIDS.
@ IMP_YIELD
Futures Implied Yield.
@ B_YIELD_13
The yield corresponding to price in B_PRICE_#.
@ MBP_AG_RUL
Rule for MBO>MBP Aggregation.
@ TRDTONEA_3
Trade Price Qualifiers.
@ DEAL_TYPE6
Buy or Sell associated with the Nth leg of a spread.
@ PRE_BCD009
Predefined FIDs. Do not use while this description is in place.
@ WIND_SPEED
Speed of the wind.
@ CF_LOTSIZE
Consolidated FIDs.
@ A_PRICE_2
The Ask Price of the nth Level (where n = 1..25).
@ GNTXT14_6
Generic Text Fields (14 Characters).
@ YR_TRTN
total return for the last 12 months.
@ PRE_DT012
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT295
Predefined FIDs. Do not use while this description is in place.
@ ASK_9_FLAG
Qualifier of Ask 1 - 11.
@ LEG6_TYPE
The underlying contract type associated with the appropriate leg of a spread.
@ NETNOTL_CH
The difference in percentage terms between the NET_NOTL_1 and NET_NOTL_2.
@ A_QTY_10
The Ask Quantity of the nth Level (where n = 1..25).
@ STLITEM_20
Settlement item names.
@ LLEG15_RIC
The RIC associated with the Nth leg of a spread.
@ M_DRTNSB_H
Nominal Semi-Annual Modified Duration Hedged.
@ REF_PRC_NC
Basic Price Net Change.
@ NC_SIMYLD
Net change for Simple Yield.
@ A_QTY_4
The Ask Quantity of the nth Level (where n = 1..25).
@ DISC_ASK2
The 5 best Ask Discount values.
@ PER_6
Price Earning Ratio 1-6 (IBES).
@ CUS_BQTY1
Customer bid quantity at levels 1-25.
@ LEG20_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ PRE_INT455
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT241
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT059
Predefined FIDs. Do not use while this description is in place.
@ MDURTN_HSB
Real Semi-Annual Modified Duration Hedged.
@ LAMBDA
The measurement of the leverage of an option.
@ CIF_REASON
Reason for sending (CIF).
@ UPLIMIT_2
The second level upper trading limit for today's trading.
@ MAX_TRD_VO
The maximum tradeable quantity of an instrument in a single trade.
@ BLKCNT_2
Block trade count second session.
@ GN_TX20_23
Twenty-character generic text fields.
@ NP_MD_U
Nominal Annual Portfolio Modified Duration Unhedged.
@ LL_ARRANGR
Local language equivalent of ARRANGER.
@ LEG5_RIC
The RIC associated with the fifth leg of a spread.
@ ACT_FLAG5
Flag field qualifying the primary activity field PRIMACT_5.
@ ORDPCH4_4
Ordinary profit % change consolidated the latest and previous 3 years.
@ NCX_HD
Nominal Annual Convexity Hedged.
@ PRE_INT348
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT041
Predefined FIDs. Do not use while this description is in place.
@ UCBI_IDX16
Index Description #16.
@ LEG5_TYPE
The underlying contract type associated with the appropriate leg of a spread.
@ STP_BUYMAR
Stop Margin Long.
@ _52WK_LOW
The high and low from the previous 52 weeks.
@ EPS1_2
Earning per share parent full-term the latest and previous 4 years.
@ AMT_ISSUE
Total amount of issued share.
@ SECTOR_2
Program data bytes. Unused data bytes are padded with zero.
@ UCBI_IDX19
Index Description #19.
@ UN_SYMBOL
Symbol of underlying instrument.
@ COLLATE2
Collateral Company 2.
@ B_QTYCLS9
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ RCS_GEOG
The geographic code of the Reuters Classification Scheme.
@ UCBI_IDX26
Index Description #26.
@ PROB_DESC
Text Description of a Particular Problem.
@ STLVAL3_12
The value of the nth settlement item the latest but two.
@ SRC_HB_CYC
Indication of the heartbeat interval in seconds, used by SPS.
@ PUTCALLIND
Indicates whether option is a put or a call.
@ DEAL_TYP23
Buy or Sell associated with the Nth leg of a spread.
@ A_NPLRS_21
The number of players making at the nth level Ask Price (where n = 1..25).
@ TRD_IND_1
Trade indicators for FID TRDPRC_1 thru TRDPRC_5.
@ NETBLNC3M
3 month value of net balance, net balance change & turnover.
@ BIG_DEAL
The number of big lot trade deals done so far.
@ SLUG
Used by editorial as the keyword/headline/dateline.
@ MORT_YLD
Bid-side Mortgage yield based on monthly cash flows.
@ ACC_ASIZ6
Accumulated Ask size 1 - 11.
@ STLITEM_22
Settlement item names.
@ STLVAL5_5
The value of the nth settlement item the latest but four.
@ WEIGHT4
Percentage weighting within a particular index sector.
@ RW17_DATE
Datestamps for 25x80 pages.
@ SES1_LTIM1
The time at which the value in SESSION1LO was set reported by the TSE.
@ EXPORT
Statistic export volume or percentage.
@ PRE_TS024
Predefined FIDs. Do not use while this description is in place.
@ A_LQPQTY24
Sell order Liquidity provider quantity.
@ MMBID9_VOL
1st thru 10th Bid size by Market maker.
@ MTM_DATE1
The date of the mark-to-market price or yield updated.
@ PRE_INT358
Predefined FIDs. Do not use while this description is in place.
@ INCSHR_5
Capital change increased shares the latest and previous.
@ STLVAL2_24
The value of the nth settlement value the latest but one (where n = 18..30).
@ HST_VWAP_Y
Previous trading days volume weighted average yield price.
@ MIN_COUPN
The Minimum Coupon is the lifetime cap on the coupon rate.
@ BKR_BQTY18
Broker bid quantity at levels 1-25.
@ A_PRICE_3
The Ask Price of the nth Level (where n = 1..25).
@ STLITEM_23
Settlement item names.
@ TIM_TRK_6
RDF-D time trackers.
@ LEG15_RTIO
Ratio of lots for the leg.
@ B_LQPQTY7
Buy order Liquidity provider quantity.
@ A_DISQY_5
Disclosed/Undisclosed Ask volumes.
@ A_PRICE_13
The Ask Price of the nth Level (where n = 1..25).
@ NZERO_VL50
Non-zero Value (50-yen Par value).
@ DRTN_TW
Duration to Worst.
@ ROUND_VOL
ROUND LOT (trades sizes multiples of the LOT SIZE) traded volume.
@ PRE_INT426
Predefined FIDs. Do not use while this description is in place.
@ TRDTONEB_4
Trade Price Qualifiers.
@ SSL_UPSIZ
The average size of an SSL update in byes.
@ ACT_REPO
Actual Repo Date.
@ BIG_VAL
The turnover of big lot trade deals done so far.
@ GN_TX20_14
Twenty-character generic text fields.
@ HALT_RSN
Enumerated/Standardized Halt Reason Code.
@ PM_VWAPTIM
Time of VWAP update in PM Session.
@ SP_NAVALUE
Special release beginning net asset value.
@ UCBI_WT33
Weight of security in Spare #6 Index.
@ ISS_AMT_SC
Amount issued scaling factor - identical enumeration to AMT_OS_SC FID 965.
@ UCBI_WT29
Weight of security in Spare #2 Index.
@ PRE_TS013
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT274
Predefined FIDs. Do not use while this description is in place.
@ RW9_TIMSC
Timestamps for 25x80 pages.
@ CATEGORY
the economic data category or grouping an economic indicator belongs to.
@ A_YIELD_3
The yield corresponding to price in A_PRICE_#.
@ SETT_RULE
The rule for calculating the settlement date.
@ UPF100ASK
Upfront Ask traded with fixed coupon of 100 bps.
@ B_YIELD_10
The yield corresponding to price in B_PRICE_#.
@ ASK_TCKVLT
Bid & Ask side of ticker volatility.
@ PRE_INT177
Predefined FIDs. Do not use while this description is in place.
@ PRC_WDTH
Tradable price range. (one side).
@ SC_AFLAG5
Flag field qualifying the secondary activity field SEC_ACT_5.
@ B_QTYCLS17
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ PRE_INT321
Predefined FIDs. Do not use while this description is in place.
@ EPSDAT_5
Date of EPS_1-6.
@ ASK_SUPP2
Provider of 1st thru 10th Best Ask Prices.
@ PRE_INT405
Predefined FIDs. Do not use while this description is in place.
@ B_QTYCLS18
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ PRE_INT474
Predefined FIDs. Do not use while this description is in place.
@ CUS_BQTY8
Customer bid quantity at levels 1-25.
@ GNTXT14_4
Generic Text Fields (14 Characters).
@ RW12_TIMSC
Timestamps for 25x80 pages.
@ OPEN_SRC
Source ID for update that is being applied to the FID OPEN_PRC.
@ CTBTR_3
3rd latest contributor short name, CTBTR_1 being the most recent.
@ WEIGHT14
Percentage weighting within a particular index sector.
@ ORG_ID1_TP
Further text qualifying Organisation Identifier 1.
@ NET_LEG5V6
Net change value between LEG 5 and 6.
@ SESS1_OPEN
The opening value for the first session reported by the TSE.
@ A_LEVEL_19
The relative level of the Ask price.
@ VALOREN_NO
Valoren number.
@ CLS_AUC
Opening, Intraday and Closing auction prices.
@ DSPLY_NAME
Expanded name for the instrument.
@ UCBI_IDX33
Index Description #33.
@ B_NPLRS_1
The number of players making at the nth level Bid Price (where n = 1..25).
@ A_PRICE_17
The Ask Price of the nth Level (where n = 1..25).
@ BASE_NETC
Net change of today's and tomorrow's base price.
@ ASK_INDCTV
Indicative Ask Price.
@ PCTCHG_MTD
Percentage change over various periods.
@ PRE_TS058
Predefined FIDs. Do not use while this description is in place.
@ MAR_VOL
Married deal volume.
@ PAY_NXTREC
Next ARM payment recast.
@ CUS_AQTY10
Customer ask quantity at levels 1-25.
@ RW23_DATE
Datestamps for 25x80 pages.
@ SPREADREF1
Instrument name of SPREAD1.
@ OPNRNGTP
Today's open range price(s) type.
@ MAX_YLD_PA
Maximum Yield Perannum.
@ NDURTN_H
Nominal Duration Hedged.
@ CLEAN_PRC5
Previous Price excluding accrued interest.
@ A_YIELD_17
The yield corresponding to price in A_PRICE_#.
@ EFF_CONVX
Effective Convexity. Simulated measure of convexity.
@ XLNK_IDPV3
Item ID of 3rd historic linked item across all News Feeds.
@ CARRYFW_DT
The date of the Carry Forward Price (CARRYFW_PR).
@ MMASK2_VOL
1st thru 10th Ask size by Market maker.
@ SPEC_GRAV
Undisclosed volume for buyers.
@ BR_LINK10
Big RIC equivalent of LONGLINKn.
@ STLVAL5_6
The value of the nth settlement item the latest but four.
@ FINAL_LINE
The final line text of a story.
@ BKR_QTY
Broker quantity of a security at N price level.
@ EPS_6
Earnings Per Share 1-6 (IBES).
@ ZR_PRE_PRC
Zero prepayment price.
@ PR_DIVISOR
Previous Index Divisor.
@ FNDNEW3M
3 month value of new, settlement & outstanding funds.
@ CV_RIC3
Currency variant no.1 thru 5 RIC.
@ FIN_COVEN
Financial covenant.
@ CALCLINK7
Chain FID with identical usage as the LONGLINK set of FIDS.
@ WK1_REPO
Overnight, and 1, 2 & 3 week Repurchase Agreement rate.
@ NETICM2_1
Net income parent full-term forecast 1 & 2.
@ WKLO_DT
Date of low trade for calendar week.
@ PRE_TS045
Predefined FIDs. Do not use while this description is in place.
@ SELTRM6_2
Settlement date parent interim forecast 2.
@ UPF500ASK3
Upfront Ask traded with fixed coupon of 500 bps.
@ PRE_TM031
Predefined FIDs. Do not use while this description is in place.
@ NO_BUYERS
Number of buyers.
@ NO_ASKORD9
Number of Orders in the nth Ranked MBP Ask Side Row.
@ PRE_INT252
Predefined FIDs. Do not use while this description is in place.
@ A_NPLRS_10
The number of players making at the nth level Ask Price (where n = 1..25).
@ SPARE_NM3
Spare general numeric fields.
@ PRE_TM002
Predefined FIDs. Do not use while this description is in place.
@ MPV
Minimum price movement - for quotes. Uses same enumeration table as FID 53.
@ NO_BIDORD1
Number of Orders in the nth Ranked MBP Bid Side Row.
@ GV8_FLAG
Generic flags applicable to GEN_VALn.
@ CALLR_TCID
The TCID of the callers's terminal.
@ GISSING_12
names etc can be updated on request in future Record Template releases.
@ BVPS4_2
Bookvalue per share consolidated the latest and previous 3 years.
@ ORDER_PRC
Order details.
@ PCTCHG_INC
Percentage change increase?.
@ ODD_PRC
The latest price from odd lot board.
@ PRE_DT056
Predefined FIDs. Do not use while this description is in place.
@ STATUS_5
Stop codes entered by the operations staff.
@ A_NPLRS_23
The number of players making at the nth level Ask Price (where n = 1..25).
@ ORIG_SETDT
Original Settlement Date.
@ US_OP_TM
For Money/FX instruments, data for the New York trading day.
@ A_QTY_5
The Ask Quantity of the nth Level (where n = 1..25).
@ MBO_RIC
Traditional MBO RIC for MarketFeed IDN.
@ DPS6_1
Dividend per share parent interim forecast (small).
@ PRE_DT036
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT473
Predefined FIDs. Do not use while this description is in place.
@ CPR_RATE_U
Price Index - Clean - USD.
@ BKR_BQTY16
Broker bid quantity at levels 1-25.
@ BID_SZ_TOT
Total volume of all bid orders (full depth).
@ YLD_TO_CLL
The yield calculated to the next call date.
@ B_DISQY_11
Disclosed/Undisclosed Bid volumes.
@ LEG20_RTIO
Ratio of lots for the leg.
@ STLITEM_30
Settlement item names.
@ PRE_TS063
Predefined FIDs. Do not use while this description is in place.
@ IMP_VOLTA
Implied volatility of ASK price.
@ UCBI_IDX06
Index Description #06.
@ CTBTR_2
2nd latest contributor short name, CTBTR_1 being the most recent.
@ TRDTONEB_3
Trade Price Qualifiers.
@ YLD_NH_AB
Nominal Annual Yield Hedged.
@ OUTLOOK1
Outlook. In the long term Outlook shows the direction of credit rating.
@ LATESTTIME
The date and time in GMT of the newest deal in the database.
@ FND_NC3M
Net change of 3 month value of outstanding funds.
@ SENIORITY
The seniority of Debt for Credit Instruments.
@ FACSZ_INST
Average Institutional Facility Size, displayed in millions of USD.
@ PRE_INT302
Predefined FIDs. Do not use while this description is in place.
@ OAS1
Most recent option-adjusted spreads.
@ MDTN_P_SB
Semi-Annual Portfolio Modified Duration.
@ TRD_BIC_1
Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5.
@ PRE_DT016
Predefined FIDs. Do not use while this description is in place.
@ A_LQPQTY12
Sell order Liquidity provider quantity.
@ BASVAL3REF
Reference instrument name for BASISVAL3.
@ PER_4
Price Earning Ratio 1-6 (IBES).
@ PRE_INT452
Predefined FIDs. Do not use while this description is in place.
@ LOW_SRC
Source ID for update in FID LOW_1.
@ B_YIELD_21
The yield corresponding to price in B_PRICE_#.
@ TRDTONEA_1
Trade Price Qualifiers.
@ PRE_TS046
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT256
Predefined FIDs. Do not use while this description is in place.
@ STLVAL3_20
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ LV_TIM_MS
The time, in GMT, an aggregated MBP row was most recently updated.
@ UCBI_WT36
Weight of security in Spare #9 Index.
@ PRE_INT109
Predefined FIDs. Do not use while this description is in place.
@ NIC_IP
IP Address of the NIC Card.
@ NETCHG_3M
Net change between the latest value and 3 month ago value.
@ DELTA_6M
For IRS. 6 Month bps change.
@ YTD_EXRPCT
Year-to-date Excess Return Percentage.
@ PRE_INT104
Predefined FIDs. Do not use while this description is in place.
@ SC_AFLAG8
Flag field qualifying the secondary activity field SEC_ACT_8.
@ STLITEM_15
Settlement item names.
@ PERDAT_4
Date of PER_1-6.
@ PRE_INT523
Predefined FIDs. Do not use while this description is in place.
@ BVPS4_3
Bookvalue per share consolidated the latest and previous 3 years.
@ PBR
For Japanese equities the price to book ratio.
@ BID_HIGH_4
Today's 4th highest bid price.
@ DPS3_3
Dividend per share parent interim the latest and previous 2 years.
@ A_PRICE_9
The Ask Price of the nth Level (where n = 1..25).
@ PRE_INT032
Predefined FIDs. Do not use while this description is in place.
@ BKR_AQTY20
Broker ask quantity at levels 1-25.
@ PRE_INT261
Predefined FIDs. Do not use while this description is in place.
@ UN_CLASS
Asset class of underlying instrument.
@ BKR_AQTY25
Broker ask quantity at levels 1-25.
@ LEG25_STR
The strike price of the option associated with the Nth leg of a spread.
@ B_NPLRS_16
The number of players making at the nth level Bid Price (where n = 1..25).
@ LST_GAP_TM
GMT timestamp of the last gap detected by the provider.
@ B_QTY_1
The Bid Quantity of the nth Level (where n = 1..25).
@ RAINFALL
The amount of rainfall for a given time.
@ DEAL_TYPE3
Buy or Sell associated with the Nth leg of a spread.
@ NEWSCT_14D
Count of relevant news items in last 14 days.
@ CUS_BQTY23
Customer bid quantity at levels 1-25.
@ NETICM4_3
Net income consolidated the latest and previous 3 years.
@ LBUY
Number of bid price levels existing at any one time in the market.
@ CUM_TRTN
Daily Cumulative Total Retrun.
@ LO_ASK_3RD
Highest & Lowest Ask of 3rd session.
@ QUASI_FVAL
50yen basis face value for calculation.
@ YLDWST_SB
Yield to Worst semi-annual.
@ CERT_NAME
This is the certificate type name, like BAREM,TURBO,DISCOUNT.
@ PRE_TM020
Predefined FIDs. Do not use while this description is in place.
@ YR5
Return over different timescales.
@ PRCTIM1_5
Five rippled trade-price time fields.
@ PREV_LR
Previous record pointer.
@ A_QTY_19
The Ask Quantity of the nth Level (where n = 1..25).
@ PRE_INT486
Predefined FIDs. Do not use while this description is in place.
@ SESSION_FL
Type of current market Session.
@ STLVAL3_22
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ ASK_MMID5
4th thru 10th best MMID, Ask side.
@ ASX_TC_CD2
Seven Australian Stock Exchange trade condition codes.
@ MA10
Moving average of the n last working days indicator values.
@ PRE_INT333
Predefined FIDs. Do not use while this description is in place.
@ PYR_PCTCHG
Previous year historic close and latest close % change.
@ EXECUTE_CS
Code segment of the program's initial start address.
@ BKR_BQTY17
Broker bid quantity at levels 1-25.
@ PRE_INT084
Predefined FIDs. Do not use while this description is in place.
@ ASK_4_FLAG
Qualifier of Ask 1 - 11.
@ STLITEM_8
Settlement item names.
@ A_PRICE_5
The Ask Price of the nth Level (where n = 1..25).
@ BKWDATION
Backwardation.
@ SPEC_CAP
Special release capital gains.
@ STRIKE_CUR
Strike Price Currency.
@ DSPLY_NME2
Display Name 2.
@ B_DISQY_17
Disclosed/Undisclosed Bid volumes.
@ LLEG3_RIC
The RIC associated with the appropriate leg of a spread.
@ DISC_RATE
Discount rate.
@ SCALING
Multiplier or divisor applied to price.
@ DOM_SVAL
Total Sell Value by Domestic Investor.
@ A_YIELD_1
The yield corresponding to price in A_PRICE_#.
@ OT_ISS_TYP
Other Issue type.
@ B_LEVEL_18
The relative level of the Bid price.
@ PSA_VALUE
The projected prepayment rate for a particular mortgage issue (months).
@ UCBI_IDX35
Index Description #35.
@ UPF500BID3
Upfront Bid traded with fixed coupon of 500 bps.
@ UNDERLYNG1
Underlying Assets 1 thru 5.
@ PRE_INT164
Predefined FIDs. Do not use while this description is in place.
@ PUT_PRC
The price at which the next put option will be exercised.
@ BID11_FLAG
Qualifier of Bid 1 - 11.
@ FIN_STATUS
Financial Status Indicator.
@ ACC_ASIZ1
Accumulated Ask size 1 - 11.
@ NETICM6_2
Net income parent interim forecast.
@ OFFER
Mutual fund offer price.
@ BID_6
Previous latest bid prices the first being most recent.
@ HIGH_TIME2
Time of today's 2nd highest trade.
@ BMK_YIELD
Benchmark Bond Yield.
@ STLVAL5_14
The value of the nth settlement item the latest but four.
@ SECTR_AVE
Sector Average.
@ A_ACCQTY16
Sell Order Quantity Cumulative Total.
@ BKR_BQTY9
Broker bid quantity at levels 1-25.
@ IMP_VOLTB
Implied volatility of BID price.
@ ACC_ASIZ8
Accumulated Ask size 1 - 11.
@ B_ACCQTY12
Buy Order Quantity Cumulative Total.
@ EURO_HIGH
For Money/FX instruments, data for the London trading day.
@ FUND_NUM
Fund index number (US only).
@ PRE_CW1
Former Credit Watch.
@ LONGLINK1
17 character equivalents to LINK_n.
@ FRN_IDX_VL
Floating Rate Note Index value.
@ PRE_INT377
Predefined FIDs. Do not use while this description is in place.
@ B_PRICE_4
The Bid Price for the nth Level (where n = 1..25).
@ CLNPI_HD1D
Nominal Clean Price Index Hedged Yesterday.
@ SHROUTG_4
The latest 5 days' total value of outstanding shares.
@ D_COUNT_12
Percentage of market capatalisation included in sector weightings.
@ RW22_TIMSC
Timestamps for 25x80 pages.
@ BROKER1
A description of the brokers pricing pricing the cash loan.
@ A_QTY_9
The Ask Quantity of the nth Level (where n = 1..25).
@ PRE_INT065
Predefined FIDs. Do not use while this description is in place.
@ BULLET
Flag indicating whether the bonds are redeemed once or not.
@ PRE_INT527
Predefined FIDs. Do not use while this description is in place.
@ YRHIGH_SRC
Source ID for update that is being applied to the FID YRHIGH.
@ PRE_INT542
Predefined FIDs. Do not use while this description is in place.
@ STLVAL1_16
The value of the nth settlement item the latest year.
@ THRD_LO_TP
Indicator identifying the type of low value in the THRD_LOW field.
@ CORRLSTIND
Correction Last / Not Last Indicator.
@ GV3TIME_MS
Third generic time given in milliseconds.
@ MMASK9_VOL
1st thru 10th Ask size by Market maker.
@ HIGH_TIME4
Time of today's 4th highest trade.
@ STLVAL5_16
The value of the nth settlement item the latest but four.
@ FI_GEN_6
Fixed Income field for general use 6.
@ NAVDATE
Date of net asset value.
@ IBES_PAGE
IBES Page Code.
@ SHTSLRTO
Short Sale Ratio.
@ PARITY100
For Japanese convertible bond indices parity less than 100.
@ CMP_YIELD
Compound yield.
@ ORIG_TAKDN
Original Take down - Original sale take down.
@ PRE_INT467
Predefined FIDs. Do not use while this description is in place.
@ DIV_CUTOFF
Dividend Cut-Off for a Convertible Bond.
@ MMASK1_VOL
1st thru 10th Ask size by Market maker.
@ PRE_INT520
Predefined FIDs. Do not use while this description is in place.
@ BID_INDCTV
Indicative Bid Price.
@ ACT_FLAG1
Flag field qualifying the primary activity field PRIMACT_1.
@ VALUE_TM7
7th latest Activity Time. The corresponding date field is VALUE_DT7.
@ BC_50_100K
Number of block transactions above 50K and up to 100K shares.
@ B_ACCQTY23
Buy Order Quantity Cumulative Total.
@ D_COUNT_13
Percentage of market capatalisation included in sector weightings.
@ UCBI_IDX34
Index Description #34.
@ BOND_FLR
Bond Floor Price for Convertible.
@ STLVAL5_30
The value of the nth settlement item the latest but four.
@ FUT_BASIS
Basis of the deliverable bond.
@ RW10_DATE
Datestamps for 25x80 pages.
@ B_NPLRS_17
The number of players making at the nth level Bid Price (where n = 1..25).
@ PRE_INT447
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT355
Predefined FIDs. Do not use while this description is in place.
@ CVN_LSTRK
Mandatory convertible lower strike.
@ CTB_LOC9
9th latest contributor location, CTB_LOC1 being the most recent.
@ PRE_INT168
Predefined FIDs. Do not use while this description is in place.
@ IRG_ORDSID
Side of irregular order.
@ NO_ASKORD6
Number of Orders in the nth Ranked MBP Ask Side Row.
@ XASSETLK13
Chain FID with identical usage as the LONGLINK set of FIDS.
@ CCL_PRC
Last price for calculation (non-zero value).
@ HIGHTP_1
Indicates today's highest transaction type as held in HIGH_1 FID 12.
@ B_LEVEL_20
The relative level of the Bid price.
@ PREOPEN
The projected opening price.
@ A_PRICE_7
The Ask Price of the nth Level (where n = 1..25).
@ NETICM1_3
Net income parent full-term the latest and previous 4 years.
@ ARB_GAP_PD
Sampling period in seconds of the gap count (x).
@ PRE_DT024
Predefined FIDs. Do not use while this description is in place.
@ MTD_U_IRTN
Month to date Unhedged Index Return (USD).
@ STLVAL2_11
The value of the nth settlement item the latest but one.
@ RISK_FREE
Risk Free rate.
@ STLVAL2_18
The value of the nth settlement value the latest but one (where n = 18..30).
@ ALLOT2_3
Capital change allotment ratio (numerator) the latest and previous.
@ ASK_COND_N
Native Condition code associated with the most recent Ask.
@ NXTQ_DATE
Period end Date of current Fiscal Quarter.
@ BKR_BQTY20
Broker bid quantity at levels 1-25.
@ STLVAL1_8
The value of the nth settlement item the latest year.
@ WK13
Return over different timescales.
@ STLVAL5_19
The value of the nth settlement item the latest but four.
@ OPEN_BID
First bid price of the day; for US Composites the first best bid price.
@ PCT_LEG5V6
Percentage change value between LEG 5 and 6.
@ STLITEM_9
Settlement item names.
@ IRGCOND
An indicator of the type of price held in the field IRGPRC (FID 372).
@ L_ASK_PRC
Price of Block or Large Lot Ask.
@ PU_THR_VOL
Put through transaction volume (HASTC and HOSE).
@ BPS1_5
Book Value per share parent full-term the latest but n (where n = 0..4).
@ SPS_FREQ
Frequency of the SPS publication in milliseconds.
@ DLG_STATUS
The latest Dealing 2000 status message.
@ PRE_INT116
Predefined FIDs. Do not use while this description is in place.
@ PRE_SETTLE
Previous Settlement Price.
@ FY1_DATE
Period end Date of current Fiscal Annual.
@ BEST_BSIZ2
The five best bid sizes associated with the fields BEST_BID1 to BEST_BID5.
@ MID_3
Mid-price stack.FIDs.
@ GN_TXT2_3
Two-character generic text fields.
@ B_NPLRS_7
The number of players making at the nth level Bid Price (where n = 1..25).
@ TAX_VALUE3
EUTaxSwissTID TIDCH.
@ CL_PRC_CHG
Clean price net change.
@ AM_LO_BID
AM session low bid & ask.
@ SH_STP_RTO
Short Stop Margin ratio.
@ SC_AFLAG4
Flag field qualifying the secondary activity field SEC_ACT_4.
@ FOR_AVAIL
Foreign availability.
@ DELTA_1W
For IRS. 1 week bps change.
@ PRCTCK_1
The direction of trading from the previous trade.
@ ORDICM4_1
Ordinary profit consolidated the latest and previous 3 years.
@ PRE_TM003
Predefined FIDs. Do not use while this description is in place.
@ B_DISQY_23
Disclosed/Undisclosed Bid volumes.
@ CF_NAME
Consolidated FIDs.
@ CVN_USTRK
Mandarory convertible upper strike.
@ PRE_INT283
Predefined FIDs. Do not use while this description is in place.
@ PRE_TM001
Predefined FIDs. Do not use while this description is in place.
@ BENCH_PRC
Benchmark price for crude oil.
@ LEG6_RIC
The RIC associated with the sixth leg of a spread.
@ LONGLINK3
17 character equivalents to LINK_n.
@ B_NPLRS_25
The number of players making at the nth level Bid Price (where n = 1..25).
@ MO3_REPO
1, 2 & 3 month Repurchase Agreement rate.
@ LEG21_EXP
The expiration date of the Nth leg of a spread.
@ A_NPLRS_13
The number of players making at the nth level Ask Price (where n = 1..25).
@ LEG_PRICE
The current price of the spread leg.
@ LOANSPD18M
18 Month Loan Spread for a Cash Loan.
@ LONGLINK13
17 character equivalents to LINK_n.
@ HSTCLSDT5
Date of the most recent non-zero closing price as held in HST_CLOSE5.
@ PRE_INT171
Predefined FIDs. Do not use while this description is in place.
@ CLOSE1
For commodities today's first or only closing price.
@ CRT_YLDTCK
The direction of current yield.
@ PRE_INT122
Predefined FIDs. Do not use while this description is in place.
@ DLG_CODE1
1st latest dealing code, DLG_CODE1 being the most recent.
@ GROSS_PRC
Gross price of an instrument.
@ PRE_INT102
Predefined FIDs. Do not use while this description is in place.
@ BRKEVN_RAT
Break-even ratio.
@ SENT_NEG
Probability that news item has negative sentiment.
@ PRE_DT025
Predefined FIDs. Do not use while this description is in place.
@ CB_STT_FLG
CB State Flag.
@ PRE_INT466
Predefined FIDs. Do not use while this description is in place.
@ CP_ADJ_FCT
Capital adjustment factor and date.
@ LH_YIELD
The yields of the lifetime high and low.
@ ORDBK_TRD
Orderbook (on market) trades.
@ L_BID_SIZE
Large lot bid size.
@ STLVAL3_1
The value of the nth settlement item the latest but two.
@ STLITEM_25
Settlement item names.
@ FITTING2
Fitting (Interest coverage).
@ B_YIELD_20
The yield corresponding to price in B_PRICE_#.
@ STLVAL1_12
The value of the nth settlement item the latest year.
@ SHROUTG_3
The latest 5 days' total value of outstanding shares.
@ BID_SZ_DSP
The total quantity of displayed shares on the Bid Side MBP book.
@ BIDSIZ_1
Previous latest bid sizes the first being most recent.
@ OM_ASK
On market ASK price.
@ STLVAL1_4
The value of the nth settlement item the latest year.
@ FRGN_SHREM
No. of shares for used-up/remains of foreigner's trading.
@ PDAYVOLDAT
Previous Total Off-orderbook Volume Date.
@ ASK_SUPP9
Provider of 1st thru 10th Best Ask Prices.
@ LIFE_HIND
Life High Price break Indicator.
@ LO_TIMESEC
Time of lowest price.
@ DSO_ID
Data source owner identification field.
@ ISS_LOCAT
Issuer's geographic location.
@ PRE_TS025
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS078
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS021
Predefined FIDs. Do not use while this description is in place.
@ SECTOR_6
Program data bytes. Unused data bytes are padded with zero.
@ ACC_ASIZ9
Accumulated Ask size 1 - 11.
@ MTD_N_RTN
Nominal Month-to-date Return.
@ BID_5_FLAG
Qualifier of Bid 1 - 11.
@ PRE_INT465
Predefined FIDs. Do not use while this description is in place.
@ CTB_2B_2
Contributor name for second activity.
@ NEWS
News retrieval page code.
@ SL_ACTTIM1
Small lots latest activity time.
@ TRADE_DATE
The date of the value in the field TRDPRC_1.
@ PRE_INT144
Predefined FIDs. Do not use while this description is in place.
@ LEG16_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ BKR_BQTY2
Broker bid quantity at levels 1-25.
@ PRE_INT063
Predefined FIDs. Do not use while this description is in place.
@ CNVX_P_USB
Real Semi-Annual Portfolio Convexity Unhedged.
@ ASK_6
Previous latest ask prices the first being most recent.
@ A_LQPQTY10
Sell order Liquidity provider quantity.
@ GNTXT14_2
Generic Text Fields (14 Characters).
@ RSMRNG2
The first and second halves respectively of the resumption price range.
@ WK26
Return over different timescales.
@ SA_IPO_ID
Supervision,Adjustment post/IPO ID.
@ SEG_TEXT_2
255 byte take segment text field.
@ CALCPREVLR
Chain FID with identical usage as the LONGLINK set of FIDS.
@ NETCHG_1W
Net change between the latest value and 1 week ago value.
@ METADATA2
Feed metadata.
@ NUM_SEGS
The number of text messages to follow that relate to the take.
@ THEO_LFHI
The theoretical life high and low values.
@ SHROUTG_1
The latest 5 days' total value of outstanding shares.
@ SES1_CTIM1
The time at which the value in SESS1_CLS was set. Reported by the TSE.
@ PRE_BUYMAR
Previous Days Margin Long.
@ EPS3_1
Earning per share parent interim the latest and previous 2 years.
@ A_QTY_20
The Ask Quantity of the nth Level (where n = 1..25).
@ PRE_INT289
Predefined FIDs. Do not use while this description is in place.
@ BLKCOUNT
Number of block trades today.
@ PAY_FREQ
The frequency of interest payments on a debt instrument.
@ SC_AFLAG10
Flag field qualifying the secondary activity field SEC_ACT_10.
@ LEG19_EXP
The expiration date of the Nth leg of a spread.
@ SL_HCYLD
Historical Closing Yield to Maturity for JSB Small Lots.
@ NEWS_TIME1
Time of generation of news item whose page code is given by NEWS.
@ B_NPLRS_15
The number of players making at the nth level Bid Price (where n = 1..25).
@ A_YIELD_6
The yield corresponding to price in A_PRICE_#.
@ PRE_INT305
Predefined FIDs. Do not use while this description is in place.
@ MA300
Moving average of the n last working days indicator values.
@ YR2
Return over different timescales.
@ CALCLINK9
Chain FID with identical usage as the LONGLINK set of FIDS.
@ TRD_5_SRC
Source ID for update in FID TRDPRC_1 thru TRDPRC_5.
@ LEG32_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ BID_MCHVLT
Bid & Ask sides of match volatility.
@ ISSUES_NOQ
Number of issues not quoted today.
@ PRE_BCD006
Predefined FIDs. Do not use while this description is in place.
@ LEG26_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ PRE_INT364
Predefined FIDs. Do not use while this description is in place.
@ FPRC_1_MTH
Forward price of Swiss equities.
@ MA5
Moving average of the n last working days indicator values.
@ FRGN_SVAL
Foreign Sell Trading Value.
@ ATNOVER_SC
Accumulated Volume scaling factor.
@ SC_AFLAG7
Flag field qualifying the secondary activity field SEC_ACT_7.
@ ASTSWPSD_B
Asset Swap Spread Bid.
@ PRE_INT178
Predefined FIDs. Do not use while this description is in place.
@ INSVOL
The volume associated with the price held in the field INSPRC (FID 376).
@ BPRC_DAT1
Date of BASE_PRC1.
@ BID_PREM
Bid price premium.
@ PRE_INT524
Predefined FIDs. Do not use while this description is in place.
@ GNTX14_LL9
Generic Text Field (14 characters)10 for Local Language.
@ CUS_AQTY13
Customer ask quantity at levels 1-25.
@ EXT_CLSDAT
External trade - close date.
@ BASE_PRC2
Tomorrow's base price.
@ PRE_INT419
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS039
Predefined FIDs. Do not use while this description is in place.
@ BDEALSRC_C
Bid and Ask deal source numbers for cancelled trades.
@ PRE_INT291
Predefined FIDs. Do not use while this description is in place.
@ GISSING_18
names etc can be updated on request in future Record Template releases.
@ PER_FY2
Price to Earnings Ratio for FY2.
@ TRDTONEB_1
Trade Price Qualifiers.
@ CV_RIC4
Currency variant no.1 thru 5 RIC.
@ CTB_PAGE10
10th latest contributor page, CTB_PAGE1 being the most recent.
@ NPCNVXSB_U
Nominal Semi-Annual Portfolio Convexity Unhedged.
@ MIDYLD_TBA
Difference in Mid yield of current contract and TBA (To-be-announced).
@ PERATIO2
Price Earning Ratio 2.
@ IRG_SUBIND
Submarket indicator (associated with irg price).
@ GN_TXT10_3
Ten-character generic text fields.
@ PM_LO_ASK
PM session low bid & ask.
@ PRE_INT030
Predefined FIDs. Do not use while this description is in place.
@ ASK_MMID14
Identifiers showing the market-makers on the ASK side of a quote.
@ LEG12_EXP
The expiration date of the Nth leg of a spread.
@ HALT_DATE
Date security was originally halted.
@ PRE_INT339
Predefined FIDs. Do not use while this description is in place.
@ ASK_EXID
To point to same Enumerated table as RDNEXCHD2.
@ LEG11_STR
The strike price of the option associated with the Nth leg of a spread.
@ SELTRM4_4
Settlement date consolidated full term the latest and previous 3 years.
@ UNDR_INDEX
Represents the RIC of the underlying index for an Exchange Traded Fund (ETF).
@ LEG24_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ MIK_RATING
The Mikuni rating of a debt instrument.
@ LSTBID_IND
Last bid indicator.
@ NBR_WORDS
The total number of words in the item.
@ ER_RDM_DAT
Early redemption date.
@ GOVT_GAR
Government Bond Guarantee.
@ HIGH_1
Today's highest transaction value.
@ PRE_INT308
Predefined FIDs. Do not use while this description is in place.
@ WEEKLY_VOL
Sum of Accumulated Volume for a week.
@ STLVAL2_6
The value of the nth settlement item the latest but one.
@ B_PRICE_1
The Bid Price for the nth Level (where n = 1..25).
@ PRE_INT246
Predefined FIDs. Do not use while this description is in place.
@ ASK_IND8
Indicator for Second thru Tenth Ask price.
@ MTHLO_DT
Date of low trade for calendar month.
@ REV_FY2
Revenue, Consensus forecast value for next fiscal year.
@ ASTSWPSD_A
Asset Swap Spread Ask.
@ BID_SUPP1
Provider of 1st thru 10th Best Bid Prices.
@ ASK_ORD_ID
Buy and Sell order identifiers.
@ PRE_INT036
Predefined FIDs. Do not use while this description is in place.
@ RSMRNG1
The first and second halves respectively of the resumption price range.
@ DCNT_BASIS
Day Count Basis.
@ NP_YLD_H
Nominal Annual Portfolio Yield Hedged.
@ VALUE_TM2
2nd latest Activity Time. The corresponding date field is VALUE_DT2.
@ STLVAL1_11
The value of the nth settlement item the latest year.
@ MMASK10_VL
1st thru 10th Ask size by Market maker.
@ PRE_INT343
Predefined FIDs. Do not use while this description is in place.
@ DISC_BID1
The 5 best Bid Discount values.
@ NO_ASK_DIS
Number of ask orders displayed (top 10 consolidated).
@ FAIR_PRICE
Fair Price for Convertible Bond.
@ YR1
Return over different timescales.
@ AM_PTYPRC1
Parity Price (Main or Secondary Board) in AM Session.
@ LEG9_EXP
The expiration date of the Nth leg of a spread.
@ STRIKE_PRC
Strike price; the price at which an option is exercisable.
@ PRE_TS080
Predefined FIDs. Do not use while this description is in place.
@ IV_UPDT_TS
Update time of Implied Volatility.
@ FI_GEN_5
Fixed Income field for general use 5.
@ BASKT_PRC
Basket Stock price.
@ NETBLNCH3M
3 month value of net balance, net balance change & turnover.
@ ACC_ASIZ7
Accumulated Ask size 1 - 11.
@ DIVIDEND
The latest reported dividend to be paid per share to shareholders.
@ OFF_OPNBID
Official open bid & ask price fields.
@ DPS6_3
Dividend per share parent interim forecast (small).
@ NETCHG_6M
Net change between the latest value and 6 month ago value.
@ BID_3
Previous latest bid prices the first being most recent.
@ RW3_DATE
Datestamps for 25x80 pages.
@ WEIGHT6
Percentage weighting within a particular index sector.
@ STLVAL2_16
The value of the nth settlement item the latest but one.
@ LOLIMIT_2
The second level lower trading limit for today's trading.
@ BID_IND6
Indicator for Second thru Tenth Bid price.
@ PREF_DISP
The 'preferred' display template number.
@ CLNPI_UH1D
Nominal Clean Price Index Yesterday.
@ PRE_INT221
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS074
Predefined FIDs. Do not use while this description is in place.
@ DEPS3_1
Diluted earnings per share parent interim the latest but n(where n = 1..3).
@ FRGN_ORDER
No. of shares that foreign investors can place order.
@ PRE_INT335
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT390
Predefined FIDs. Do not use while this description is in place.
@ RM_BID_QTY
Remain Bid and Ask quantities.
@ ACVL_BASKT
Accumulated Volume of Block and Basket trading.
@ EPS6_1
Earning per share parent interim forecast.
@ MID_CLOSE
The closing mid-price.
@ SURPLS_VOL
Surplus Volume.
@ STLVAL2_22
The value of the nth settlement value the latest but one (where n = 18..30).
@ PRE_INT490
Predefined FIDs. Do not use while this description is in place.
@ EURO_LW_TM
For Money/FX instruments, data for the London trading day.
@ ECON_SRCE
the primary source for an economic data release.
@ EPS_2
Earnings Per Share 1-6 (IBES).
@ B_NPLRS_24
The number of players making at the nth level Bid Price (where n = 1..25).
@ GEOFOCUS
Predominant country or region in which the fund invests.
@ PRIMARY_MM
Flag to indicate whether a market maker is primary.
@ A_ACCQTY7
Sell Order Quantity Cumulative Total.
@ SESS2_HTIM
The time at which the value in SESSION2HI was set. Reported by the TSE.
@ LT_CL_DATE
Date of Latest Closing Price.
@ PRE_INT293
Predefined FIDs. Do not use while this description is in place.
@ EFS_VOL
Volume of Futures exchanged for Swaps.
@ PCT1M
Percentage change of current close price comparing to 1 month historic close.
@ A_NPLRS_18
The number of players making at the nth level Ask Price (where n = 1..25).
@ PRE_DT013
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT148
Predefined FIDs. Do not use while this description is in place.
@ XASSETLNK2
Chain FID with identical usage as the LONGLINK set of FIDS.
@ DELTA_3W
For IRS. 3 week bps change.
@ MM_OWN
Percentage of stocks owned by market maker.
@ ASK_HIGH_5
Today's 5th highest ASK price.
@ ASIA_NETCH
For Money/Fx instruments, data for the Tokyo trading day.
@ VOLUME_DEC
Accumulated volume of issues that have declined today.
@ FNDOUTG6M
6 month value of outstanding funds.
@ BEST_BSIZ3
The five best bid sizes associated with the fields BEST_BID1 to BEST_BID5.
@ YLDTOMATST
Stripped Yield to Maturity.
@ STRIKES
The range of strike prices and expiry dates for this options chain.
@ PRE_INT356
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT556
Predefined FIDs. Do not use while this description is in place.
@ SECUR_NAME
The complete name of the security.
@ MIN_DESC
Minimum Description - very short item description.
@ VOL_OF_P
Trading volumes.
@ IRGDATE
Date relating to IRGPRC, IRGVOL and IRGCOND.
@ HIGH_3
Today's 3rd highest trade.
@ LOW_3
Today's 3rd lowest trade.
@ VALUE_DATE
The date to which interest accrues for settlement.
@ STLVAL5_25
The value of the nth settlement item the latest but four.
@ IMP_VOLT
Implied Volatility.
@ PRE_INT554
Predefined FIDs. Do not use while this description is in place.
@ ATM_FLAG
At the Money Flag.
@ SECTOR_3
Program data bytes. Unused data bytes are padded with zero.
@ PRE_INT412
Predefined FIDs. Do not use while this description is in place.
@ CFI_CODE
Classification of Financial Instruments Code as descfibed in ISO 10962.
@ ISSUES_ADV
Number of issues which have advanced today.
@ VOLUME_ADV
Accumulated volume of issues that have advanced today.
@ B_NPLRS_10
The number of players making at the nth level Bid Price (where n = 1..25).
@ BID_EXID
To point to same Enumerated table as RDNEXCHD2.
@ PRE_INT075
Predefined FIDs. Do not use while this description is in place.
@ TICK_1
Tick for Credit Rating.
@ NAV_2
Net Assets Value for Fund_2.
@ PRE_INT140
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT147
Predefined FIDs. Do not use while this description is in place.
@ CPU_UTIL
Current percent utilization of a CPU.
@ TIM_TRK_2
RDF-D time trackers.
@ BIDXID
Source IDs for Bid Prices. Use same Enum table as TRDXID_1 (FID 44).
@ TRAN_PRICE
Any trade transaction price on ASX.
@ A_LQPQTY25
Sell order Liquidity provider quantity.
@ PRE_DT065
Predefined FIDs. Do not use while this description is in place.
@ A_NPLRS_5
The number of players making at the nth level Ask Price (where n = 1..25).
@ NO_ASKMK11
Number of ask order (Base).
@ PRICE_CONV
Price convention.
@ BOLL_UP
Upper band limit value for a Bollinger indicator analytic.
@ SHORTSELL
For Equities instruments used in Asian trading day.
@ PRE_TM040
Predefined FIDs. Do not use while this description is in place.
@ LEG29_RTIO
Ratio of lots for the leg.
@ AUCTIONVOL
Total quantity traded in the Auction.
@ MDL_PRE_RT
Field to show model prepayment rate.
@ PRE_DT055
Predefined FIDs. Do not use while this description is in place.
@ MID_YLD_3
Mid Yield stack FIDs.
@ OTC_DELETE
For CCG only. Requests record deletion if 'Y'.
@ MONTH_LOW
The high & low from the previous month.
@ HST_TRTN_I
Total Return Index Yesterday.
@ FACILITY
Loan Facility type.
@ CURRENCY
The currency in which the instrument is quoted.
@ DPS1_4
Dividend per share parent full-term the latest and previous 4 years.
@ STLITEM_29
Settlement item names.
@ NETBLNC
Total value of net balance.
@ OFF_CLOSE
The official closing price from Exchange.
@ B_LQPQTY13
Buy order Liquidity provider quantity.
@ A_YIELD_20
The yield corresponding to price in A_PRICE_#.
@ HEDGE_6M
Hedge Ratio value 6 months ago.
@ PRE_DT053
Predefined FIDs. Do not use while this description is in place.
@ A_NPLRS_7
The number of players making at the nth level Ask Price (where n = 1..25).
@ A_ACCQTY18
Sell Order Quantity Cumulative Total.
@ SHORT_VOL
Shortsell volume.
@ GNTXT14_8
Generic Text Fields (14 Characters).
@ MKT_LOW
Market Open, Low and High.
@ CUS_BQTY12
Customer bid quantity at levels 1-25.
@ SELTRM2_1
Settlement date parent full term forecast 1 & 2.
@ FLOOR_PREM
Market price premium to bond floor.
@ PRE_INT069
Predefined FIDs. Do not use while this description is in place.
@ COR_IND
Corrected trade Indicator.
@ DPS3_1
Dividend per share parent interim the latest and previous 2 years.
@ CALL_LETTR
The letter used to specify the call on a keystation.
@ SPREAD_LEG
Number of legs for spread contracts.
@ PRE_INT459
Predefined FIDs. Do not use while this description is in place.
@ LEG8_EXP
The expiration date of the Nth leg of a spread.
@ ISSAMNT_1
Bond issue amount the latest one and previous.
@ PRE_INT204
Predefined FIDs. Do not use while this description is in place.
@ SELLMARGIN
The margin sell position from Tokyo SE.
@ B_DISQY_13
Disclosed/Undisclosed Bid volumes.
@ RMN_YRS_T
Remaining Years (based on T+0).
@ LEG2_RATIO
Ratio of lots for the leg.
@ A_YIELD_16
The yield corresponding to price in A_PRICE_#.
@ ORDPCH1_1
Ordinary profit % change parent full-term the latest and previous 4 years.
@ ASK_SRC
Source ID for update that is being applied to the FID ASK.
@ INST_DESC
Explanation of the instrument.
@ B_LQPQTY14
Buy order Liquidity provider quantity.
@ WIND_DIR
Direction of the wind.
@ A_LQPQTY3
Sell order Liquidity provider quantity.
@ ITEM_CNT1
The number of items that mention scored entity in history period 1.
@ UCBI_WT14
Weight of security in US Focus Index.
@ STLVAL4_13
The value of the nth settlement item the latest but three.
@ LIMIT_FLCT
Limit price fluctuation.
@ B_QTYCLS24
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ PRE_INT184
Predefined FIDs. Do not use while this description is in place.
@ MAX_PAYOUT
Maximum redemption value at the expiration of a derivatives contract.
@ FWD3_PRICE
The security price 1, 2 & 3 months forward from the current month.
@ DLG_CODE10
10th latest dealing code, DLG_CODE1 being the most recent.
@ ANN_DATE3
Announcement Date.
@ ASK_MMID25
Identifiers showing the market-makers on the ASK side of a quote.
@ FIXEDP_TRN
Turnover in Fixed Price Trading Session after the normal trading session.
@ TRDTONEC_5
On market trade flags 1 - 5.
@ SESS1_VTIM
The time at which the value in SESS1_VOL was set. Reported by the TSE.
@ CPNRST_FRQ
Coupon Reset Frequency. Frequency at which coupon is reset.
@ PROD_PERM
Product permissions information.
@ PRE_BCD023
Predefined FIDs. Do not use while this description is in place.
@ NXT_DRW_DT
Next Draw Date.
@ OR_TIM_MS
The time, in GMT, an orderbook row was most recently updated.
@ BPS3_2
Book value per share parent interim the latest but n (where n = 1..3).
@ IN_SELMRGN
Initial margin calculated for one sold contract.
@ LIFE_HIGH
The highest value ever achieved by this issue.
@ FI_GEN_2
Fixed Income field for general use 2.
@ PRE_INT190
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT427
Predefined FIDs. Do not use while this description is in place.
@ MOVES_ADV
Accumulated moves of issues that have advanced today.
@ VOLUME_4
The latest 5 days' total value of volume.
@ B_BID4_TIM
Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
@ ASK_MMID18
Identifiers showing the market-makers on the ASK side of a quote.
@ B_LEVEL_5
The relative level of the Bid price.
@ CLOSE_REF2
Reference text field for HST_CLOSE2 (i.e. 2PM Close).
@ RDM_AMT
Redemption Amount.
@ ASK_MMID24
Identifiers showing the market-makers on the ASK side of a quote.
@ OFF_ASK
Official Ask price posted at end of pit or ring trading period.
@ PRE_TM025
Predefined FIDs. Do not use while this description is in place.
@ ORDPCH3_2
Ordinary profit % change parent interim the latest ands previous 2 years.
@ MENU_PAGE
The main menu page for this instrument.
@ PRE_DT077
Predefined FIDs. Do not use while this description is in place.
@ HST_PRCCLN
Local Clean Price Index Yesterday.
@ B_LQPQTY1
Buy order Liquidity provider quantity.
@ VOL_OF_M
Trading volumes.
@ GN_TX20_12
Twenty-character generic text fields.
@ VWAP2
VWAP for one fixed trade.
@ ISSUE_DATE
The date on which the bond prospectus was issued.
@ ACT_FLAG8
Flag field qualifying the primary activity field PRIMACT_8.
@ WEIGHT11
Percentage weighting within a particular index sector.
@ O_BID_TONE
Generic bid price qualifier associated with the ORDER_BID field.
@ NP_MDSB_U
Nominal Semi-Annual Portfolio Modified Duration Unhedged.
@ CRV_UNIT
Curve Unit Indicator (eg Yield, Volatility, BPS, % etc).
@ PRE_INT354
Predefined FIDs. Do not use while this description is in place.
@ MID_PCT_CH
Mid price percent change.
@ YTM_LOW
For debt instruments the daily high & low of the yield to maturity.
@ UCBI_WT11
Weight of security in Asia ex Japan Index.
@ PRE_TM037
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT089
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT044
Predefined FIDs. Do not use while this description is in place.
@ TRN_UNDIND
Turnover of the Index Underlying the particular Fund.
@ INTR_VAL
Intrinsic value.
@ PRE_TM026
Predefined FIDs. Do not use while this description is in place.
@ NCXSB_U
Nominal Semi-Annual Convexity Unhedged.
@ PRE_INT471
Predefined FIDs. Do not use while this description is in place.
@ NONNEG_OS
Non-Negotiable Shares outstanding (for Shanghai scaled in Millions.
@ TICK_4
Tick for Credit Rating.
@ NAVALUE
Net asset value for US over the counter mutual funds.
@ LNKD_CNT2
Number of related items in history periods 1 - 5.
@ IRG_SEQNO
Sequence Number of a Not Last Trade.
@ REF_COUNT
Count of the number of references in a record.
@ SPLL_HTIM1
The time when the value in FID 924 was reported.
@ ORDPCH4_2
Ordinary profit % change consolidated the latest and previous 3 years.
@ ICP_TRTN
Total Return since inception.
@ UCBI_WT17
Weight of security in Japan Index.
@ BID_IVTONE
The direction of trading from the previous trade.
@ FY1EPSNEST
Number of analysts providing forecasts for FY1.
@ PRE_INT126
Predefined FIDs. Do not use while this description is in place.
@ GN_YLD1_TP
Generic type fields used to qualify the generic yields shown directly above.
@ DVDND_IDX
Dividend for Calculation of Indices.
@ SECTOR_5
Program data bytes. Unused data bytes are padded with zero.
@ PRE_INT161
Predefined FIDs. Do not use while this description is in place.
@ HST_TRTN_H
Real Total Return Index Hedged Yesterday.
@ ELPSD_DAYS
Elapsed Days.
@ SESS_VWAP1
Session VWAP for single issue trade.
@ REF_OAS
Reference Opt Adjusted Spread Price.
@ PRE_INT249
Predefined FIDs. Do not use while this description is in place.
@ STLITEM_24
Settlement item names.
@ ATTN_ATIM1
For Equities and FI instruments used in Asian trading day.
@ GEN_TEXT16
A general purpose 16 character text field.
@ PRE_TS027
Predefined FIDs. Do not use while this description is in place.
@ ASK_MMID21
Identifiers showing the market-makers on the ASK side of a quote.
@ TURN_ORDB
The total turnover of trades using the Order Book trading facility.
@ MMBID10_VL
1st thru 10th Bid size by Market maker.
@ RENEW_DATE
Renewal date.
@ MTM_DATE2
The date of the mark-to-market price or yield updated.
@ CONDCODE_3
Holds upto 3x2 charcater trade condition codes.
@ ANN_DATE5
Announcement Date.
@ GV2B_RTIM2
One of a stack of three rippled generic time fields.
@ BUYMARGIN
The margin buy position from Tokyo SE.
@ AL_UPD_DT
Last market data message update Date, used by SPS.
@ DISC_BID5
The 5 best Bid Discount values.
@ RPT_CALCTP
the calculation used in order to report an economic data release.
@ DEAL_TYP30
Buy or Sell associated with the Nth leg of a spread.
@ GV2A_RTIM2
One of a stack of three rippled generic time fields.
@ A_ACCQTY1
Sell Order Quantity Cumulative Total.
@ PAR_STK_FG
Price Flag of Parent Stock (CB only).
@ DPS2_4
Dividend Per share data.
@ RSI_30
30 events relative strength indicator value.
@ THRD_HI_TP
Indicator identifying the type of high value in the THRD_HIGH field.
@ B_ACCQTY3
Buy Order Quantity Cumulative Total.
@ PMTH_HCLOS
Trade Price Netchange calcuation against previous month.
@ STLITEM_5
Settlement item names.
@ CTBTR_6
6th latest contributor short name, CTBTR_1 being the most recent.
@ A_PRICE_25
The Ask Price of the nth Level (where n = 1..25).
@ FRNTRD_PRC
Foreigners trading price.
@ B_PRICE_8
The Bid Price for the nth Level (where n = 1..25).
@ CTBTR_9
9th latest contributor short name, CTBTR_1 being the most recent.
@ STLVAL1_25
The value of the nth settlement item the latest year. (where n = 18..30).
@ XLNKD_ID1
Item ID of most recent linked item across all News Feeds.
@ RW14_TIMSC
Timestamps for 25x80 pages.
@ YLDTOWSTCF
Common Frequency Yield to Worst.
@ COUPN_DATE
The date on which the next bond interest payment is made.
@ MMBID2_VOL
1st thru 10th Bid size by Market maker.
@ OAS_BID
Option Adjusted Spread Bid.
@ STL_IT_CNT
Number of items sourced from that provider that are stale.
@ NXT_CPNDUR
Next coupon duration.
@ YL_YIELD
The yields of the year high and low.
@ VWAP
Volume Weighted Average Price.
@ HL_PCT_FL2
Previous 1 thru 5 day High Price and Low Price fluctuation percentages.
@ LEG10_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ US_OPEN
For Money/FX instruments, data for the New York trading day.
@ CLOS5_MYLD
The closing bid-side mortgage yield at 3:00 , 4:00 & 5:00 p.m.
@ SELTRM1_5
Settlement date parent full term the latest and previous 4 years.
@ PRE_INT238
Predefined FIDs. Do not use while this description is in place.
@ JGB_MAT_DT
Maturity date of compared JGB issue.
@ ALLOT1_2
Capital change allotment ratio (denominator) the latest and previous.
@ A_NPLRS_16
The number of players making at the nth level Ask Price (where n = 1..25).
@ PRE_INT340
Predefined FIDs. Do not use while this description is in place.
@ IRGVOL
The volume associated with the price held in the field IRGPRC (FID 372).
@ STLVAL3_30
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ ASK_SURVOL
Surplus auction volume when there are more sellers than buyers.
@ RW13_DATE
Datestamps for 25x80 pages.
@ ASK_SUPP4
Provider of 1st thru 10th Best Ask Prices.
@ TENOR
Time to maturity. Usually indicates the tenor bucket of the instrument.
@ SQ_DATE
Special Quotation date.
@ LLEG27_RIC
The RIC associated with the Nth leg of a spread.
@ NET_LEG3V4
Net change value between LEG 3 and 4.
@ CCHTYPE_3
Capital change type enumerated fields.
@ CUS_BQTY21
Customer bid quantity at levels 1-25.
@ PRE_TS053
Predefined FIDs. Do not use while this description is in place.
@ ISIN_1
ISIN of instrument that is to be added, dropped or changed.
@ CAPFUL_PNT
Capital Fulcrum Point.
@ BEST_BSIZ5
The five best bid sizes associated with the fields BEST_BID1 to BEST_BID5.
@ PRE_INT117
Predefined FIDs. Do not use while this description is in place.
@ A_LQPQTY13
Sell order Liquidity provider quantity.
@ HIGH_TIME
Time at which the high value held in the fields HIGH_1/ SEC_HIGH was made.
@ YEAR_FCAST
Year forecast.
@ GS_NT_DSTN
Gross/net distinction.
@ B_YIELD_22
The yield corresponding to price in B_PRICE_#.
@ BID_4_FLAG
Qualifier of Bid 1 - 11.
@ BPS1_2
Book Value per share parent full-term the latest but n (where n = 0..4).
@ PRE_INT530
Predefined FIDs. Do not use while this description is in place.
@ _90D_ATM_IM
90 Day at-the-money implied volatility index.
@ DEPS6_1
Diluted earnings per share parent interim forecast n (where n = 1..2).
@ PRE_INT433
Predefined FIDs. Do not use while this description is in place.
@ ASKVAL_2
Previous latest ask prices the first being most recent.
@ GV12_FLAG
Generic flags applicable to GEN_VALn.
@ STATUS_1
Stop codes entered by the operations staff.
@ ORDICM4_3
Ordinary profit consolidated the latest and previous 3 years.
@ ATTACH_PCT
Attachment point expressed in percentage terms.
@ COLID_8
Eighth colour indicator. Similar to COLID_1.
@ CRRNT_TIME
The current time as reported by the server.
@ BPS4_4
Bookvalue per share consolidated the latest and previous 3 years.
@ ADJFCT_4
Capital change adjustment factor the latest one and previous.
@ B_YIELD_17
The yield corresponding to price in B_PRICE_#.
@ SCALE1_CD
Scale code of the issue indicating which Size-based TOPIX Sub-index.
@ PRE_INT253
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT549
Predefined FIDs. Do not use while this description is in place.
@ A_YIELD_13
The yield corresponding to price in A_PRICE_#.
@ ASK_7_FLAG
Qualifier of Ask 1 - 11.
@ STLVAL3_25
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ PR_NAME
Instrument Name.
@ HST_CLSASK
The historic closing ask i.e. the last non-zero closing ask.
@ PRE_INT422
Predefined FIDs. Do not use while this description is in place.
@ SPS_DM_GRP
States which domains the system processes.
@ BID_IND9
Indicator for Second thru Tenth Bid price.
@ O_ASK_TONE
Generic ask price qualifier associated with the ORDER_ASK field.
@ AV_REG_BLK
Accumulated Volume of Block and Basket trading during regular session.
@ URL_INFO
Generic URL field for use with exchange feeds.
@ A_YIELD_18
The yield corresponding to price in A_PRICE_#.
@ UCBI_IDX20
Index Description #20.
@ DPS6_2
Dividend per share parent interim forecast (small).
@ INT_PENLTY
Penalty Interest.
@ PRE_BCD037
Predefined FIDs. Do not use while this description is in place.
@ LEG27_STR
The strike price of the option associated with the Nth leg of a spread.
@ GN_TXT16_4
Three 16 character text fields for flexible representation of data.
@ A_LEVEL_20
The relative level of the Ask price.
@ PRE_DT064
Predefined FIDs. Do not use while this description is in place.
@ STLVAL1_3
The value of the nth settlement item the latest year.
@ PRE_INT272
Predefined FIDs. Do not use while this description is in place.
@ LSELL
Number of ask price levels existing at any one time in the market.
@ MKTSH_TURN
Mkt Shortselling Total Turnover.
@ PRE_INT288
Predefined FIDs. Do not use while this description is in place.
@ B_LEVEL_21
The relative level of the Bid price.
@ BKR_AQTY13
Broker ask quantity at levels 1-25.
@ ACC_BSIZ3
Accumulated Bid size 1 - 11.
@ TS_START
Displays the start date for the timeseries attached to the intrument.
@ PRC_GR_IH
Gross Price Index Hedged.
@ MRTLO_LHIN
Low per second message rate inbound to the Line Handler.
@ LLEG11_RIC
The RIC associated with the Nth leg of a spread.
@ STLVAL5_2
The value of the nth settlement item the latest but four.
@ B_QTYCLS15
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ UCBI_WT32
Weight of security in Spare #5 Index.
@ ORG_ID1
Organisation Identifier 1.
@ PER_FY1
Price to Earnings Ratio for FY1.
@ ASK_TIME1
Best Ask 1 Time.
@ SPDIVDATE
Ex date for special dividend.
@ BEST_YASK
Best ask yield.
@ DISC_ASK4
The 5 best Ask Discount values.
@ DPT_TRIGG
Div protection trigger.
@ SHROUTG
Total value of outstanding shares.
@ PR_RATING5
Pre Rating. Rating for Registered Bonds.
@ DEAL_TYP29
Buy or Sell associated with the Nth leg of a spread.
@ WEB_ADRS
World Wide Web address.
@ SPARE_ET2
Spare general single-byte enumerated type fields.
@ A_DISQY_16
Disclosed/Undisclosed Ask volumes.
@ LL_TRUSTEE
Local Language equivalent of TRUSTEE.
@ XASSETPRLR
Chain FID with identical usage as the LONGLINK set of FIDS.
@ B_LEVEL_4
The relative level of the Bid price.
@ ERROR_TIME
Time today of last error.
@ STD_DEV_1Y
Standard Deviation value 1Yr ago.
@ PARITY99
For Japanese convertible bond indices parity greater than or equal to 100.
@ MA90
Moving average of the n last working days indicator values.
@ PRE_TS056
Predefined FIDs. Do not use while this description is in place.
@ LASK_ODTIM
Large lot ask time.
@ UPF500BID
Upfront Bid traded with fixed coupon of 500 bps.
@ DLG_CODE6
6th latest dealing code, DLG_CODE1 being the most recent.
@ STLITEM_19
Settlement item names.
@ NO_ASK3
Number of 1st thru 5th Ask Quotes.
@ BASE_VALUE
Index Base Value.
@ MKT_CAP
Market Capitalisation of a security.
@ PRE_TS037
Predefined FIDs. Do not use while this description is in place.
@ ODD_VALUE
The value of odd lot trade deals done so far.
@ PERDAT_6
Date of PER_1-6.
@ RW20_DATE
Datestamps for 25x80 pages.
@ SPD_TSYMTD
Govt Spread MTD bps.
@ DISCON_IP
IP Address of most recent disconnect due to IPC Buffer Overflow.
@ A_PRICE_16
The Ask Price of the nth Level (where n = 1..25).
@ TTLM_PMNT
Total Mortgage Payment.
@ STLVAL2_5
The value of the nth settlement item the latest but one.
@ LONGNEXTLR
17 character equivalent to NEXT_LR.
@ TERMSHEET
Link to Instruments Terms and Conditions.
@ PRE_INT108
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT073
Predefined FIDs. Do not use while this description is in place.
@ MTM_DATE4
The date of the mark-to-market price or yield updated.
@ SHORT_LMT
Shortsell limit.
@ PRE_INT044
Predefined FIDs. Do not use while this description is in place.
@ EURO_HI_TM
For Money/FX instruments, data for the London trading day.
@ BIDQUEUE_1
Order Queue under Best Bid_1 and Best Ask_1.
@ CUS_BQTY24
Customer bid quantity at levels 1-25.
@ PRE_INT118
Predefined FIDs. Do not use while this description is in place.
@ B_QTYCLS3
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ UPF500ASK
Upfront Ask traded with fixed coupon of 500 bps.
@ A_PRICE_23
The Ask Price of the nth Level (where n = 1..25).
@ ASK_9
Previous latest ask prices the first being most recent.
@ RESOLV_TP
Describes if the resolution time is the expected or actual time.
@ STLVAL2_29
The value of the nth settlement value the latest but one (where n = 18..30).
@ A_QTY_21
The Ask Quantity of the nth Level (where n = 1..25).
@ LEG6_RATIO
Ratio of lots for the leg.
@ US_CL_DT
For Money/FX instruments, data for the New York trading day.
@ MNT_USED
Number of P2PS Mounts in use.
@ GEARING
The share price divided by the warrants price.
@ QUANTO_FLG
Shows if product is protected against fluctuations in cross-current rates.
@ FIXED_RATE
The initial rate set for each new CDS Index Series.
@ PRE_DT048
Predefined FIDs. Do not use while this description is in place.
@ LEG10_EXP
The expiration date of the Nth leg of a spread.
@ SHROUTG3M
3 month value of new, settlement & outstanding shares.
@ IMP_REPO
Implied Repo Date.
@ MID_OPEN
The average of Bid and Ask prices at market open.
@ B_LEVEL_3
The relative level of the Bid price.
@ FRN_FORM
Floating Rate Note formula.
@ LST_CCL_DT
Date for HST CLOSE 2 (#963).
@ PRE_INT139
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT318
Predefined FIDs. Do not use while this description is in place.
@ EPSDAT_2
Date of EPS_1-6.
@ PRVPRE_RT3
Previous Prepayment Rate 3.
@ FI_GEN_10
Fixed Income field for general use 10.
@ GN_TX20_4
Twenty-character generic text fields.
@ PRE_INT346
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT299
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT073
Predefined FIDs. Do not use while this description is in place.
@ ALLOT1_1
Capital change allotment ratio (denominator) the latest and previous.
@ PRE_INT158
Predefined FIDs. Do not use while this description is in place.
@ GN_TXT16_2
Three 16 character text fields for flexible representation of data.
@ MKT_WEAK
Market weakness.
@ B_ACCQTY24
Buy Order Quantity Cumulative Total.
@ PRE_INT266
Predefined FIDs. Do not use while this description is in place.
@ EURO_CLOSE
For Money/FX instruments, data for the London trading day.
@ PCTCHNG
Percentage change in the latest trade price or value from the historic close.
@ DPS_FY0
Dividend per share, Actual value for last reported annual period.
@ MNT_UNUSED
Number of P2PS Mounts unused.
@ OPN_PCTCHG
Open Price Netchange calculation from previous day.
@ BIDCANCUST
Cancelled Unique identifiers to Bid and Ask customers.
@ COND_N
Native alphanumeric trade condition code.
@ PR_VAL5_1
The value of prime settlement item consolidated forecast 1.
@ PRE_INT213
Predefined FIDs. Do not use while this description is in place.
@ B_QTYCLS6
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ GN_TXT24_4
Twenty-four character generic text fields.
@ ITEM_CNT2
The number of items that mention scored entity in history period 2.
@ AM_LO_ASK
AM session low bid & ask.
@ B_QTY_16
The Bid Quantity of the nth Level (where n = 1..25).
@ YIELD_FY2
Price divided by FY2 Forecast Dividend per share.
@ KASS_DATE
Date of Kassa Price.
@ A_LQPQTY18
Sell order Liquidity provider quantity.
@ AM_ACC_PRC
AM accumulated price.
@ FNDOUTG
Total value of outstanding funds.
@ CLS_BIDDAT
Date for the previous Bid quote.
@ PRE_INT407
Predefined FIDs. Do not use while this description is in place.
@ RPT_UNITS
the units relating to an economic indicator release.
@ A_QTY_25
The Ask Quantity of the nth Level (where n = 1..25).
@ ASK_IND6
Indicator for Second thru Tenth Ask price.
@ CCHTYPE_2
Capital change type enumerated fields.
@ CUM_EX_MKR
Cum/ex security marker.
@ RATING_ID4
Credit Rating Agency 4.
@ STLVAL3_29
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ BKR_AQTY17
Broker ask quantity at levels 1-25.
@ A_NPLRS_8
The number of players making at the nth level Ask Price (where n = 1..25).
@ PRE_INT488
Predefined FIDs. Do not use while this description is in place.
@ A_LEVEL_3
The relative level of the Ask price.
@ BID_SUPP6
Provider of 1st thru 10th Best Bid Prices.
@ PRE_BCD011
Predefined FIDs. Do not use while this description is in place.
@ NETICM5_2
Net income consolidated forecast 2.
@ PRE_INT544
Predefined FIDs. Do not use while this description is in place.
@ LL_LD_MGR
Local Language equivalent of LD_MANAGER.
@ COUPON_4
Bond issue coupon the latest one and previous.
@ BENCH_DATE
The date of the benchmark price BENCH_PRC FID 1155.
@ PRE_INT499
Predefined FIDs. Do not use while this description is in place.
@ PRE_BCD004
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT404
Predefined FIDs. Do not use while this description is in place.
@ PSYCOL_IDX
Psychological Index.
@ B_QTY_22
The Bid Quantity of the nth Level (where n = 1..25).
@ PMA_50D
Price Moving Averages.
@ PRE_INT551
Predefined FIDs. Do not use while this description is in place.
@ A_QTY_18
The Ask Quantity of the nth Level (where n = 1..25).
@ SC_VAL6_1
The value of secondary settlement item parent interim forecast.
@ PRE_INT278
Predefined FIDs. Do not use while this description is in place.
@ PU_OFR_PRC
Public Offering price.
@ EPS5_1
Earning per share consolidated forecast 1.
@ PRE_INT357
Predefined FIDs. Do not use while this description is in place.
@ NAVALUE_1
Previous day net asset value of mutual fund.
@ NO_ASK5
Number of 1st thru 5th Ask Quotes.
@ PRE_INT121
Predefined FIDs. Do not use while this description is in place.
@ UCBI_IDX36
Index Description #36.
@ STLVAL5_17
The value of the nth settlement item the latest but four.
@ RW6_TIMSC
Timestamps for 25x80 pages.
@ BR_LINK9
Big RIC equivalent of LONGLINKn.
@ SUBSCR_5
Capital change subscription per share the latest and previous.
@ ACCRD_INT
Accrued interest.
@ TRDPRC_4
Previous last trade prices or values.
@ UN_NAME
Name of underlying instrument.
@ PRE_TM016
Predefined FIDs. Do not use while this description is in place.
@ LD_ADD_IP
Instruction pointer of the load address.
@ NAVDAT_1
Date of previous day's net asset value.
@ YLD_7DAY
7 day yield of money market funds.
@ PRE_DT033
Predefined FIDs. Do not use while this description is in place.
@ R_LST_VAL
Value of restricted stock indicator.
@ OPEN_EXID
To point to same Enumerated table as RDNEXCHD2.
@ PRE_INT277
Predefined FIDs. Do not use while this description is in place.
@ MM_DESK
Market maker satellite Trading Desk location.
@ A_YIELD_7
The yield corresponding to price in A_PRICE_#.
@ B_LEVEL_24
The relative level of the Bid price.
@ PRE_TS026
Predefined FIDs. Do not use while this description is in place.
@ RW14_DATE
Datestamps for 25x80 pages.
@ A_PRICE_22
The Ask Price of the nth Level (where n = 1..25).
@ COUPN_RATE
The interest rate assigned to a bond when it is issued.
@ EXERCISED
The number of options contracts exercised during the trading day.
@ MN_FRN_VOL
The volume of main and foreign board trade deals done so far.
@ MKT_MK_NM5
Name of Market Makers 2-5.
@ PRE_INT482
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT212
Predefined FIDs. Do not use while this description is in place.
@ STLVAL5_15
The value of the nth settlement item the latest but four.
@ SLOT_ABTIM
The time when the value in FIDs 932 and 933 respectively was reported.
@ PRE_TS073
Predefined FIDs. Do not use while this description is in place.
@ MSG_VER
IP feed message version.
@ ORDER_TONE
Market status on order book.
@ SIGN_WTHR
Adverse or outstanding weather conditions.
@ FNDOUTG_1
The latest 5 days' total value of outstanding funds.
@ A_QTY_15
The Ask Quantity of the nth Level (where n = 1..25).
@ VWAP1
VWAP for one single issue trade.
@ LNKD_IDPV1
Item ID of 1st thru 5th historic linked item.
@ US_YIELD
Compound Yield (US.style).
@ CDS_BASIS
CDS Basis. CDS - Asset Swap Spread (or equivalent).
@ B_NPLRS_8
The number of players making at the nth level Bid Price (where n = 1..25).
@ TRANVOL_2
Transactional volumes corresponding to latest price fields.
@ LEG31_EXP
The expiration date of the Nth leg of a spread.
@ WK1
Return over different timescales.
@ OPN_AUC
Opening, Intraday and Closing auction prices.
@ VALUE_DT1
1st latest Activity Date.
@ L_CNTR_TS
Time of Block or Large Lot Trade, Seconds Granularity.
@ A_ACCQTY9
Sell Order Quantity Cumulative Total.
@ PRE_INT464
Predefined FIDs. Do not use while this description is in place.
@ VOL_OF_F
Trading volumes.
@ THEO_LFLO
The theoretical life high and low values.
@ PCT_BID_DS
Percentage of Bid Orders shown on the Bid side of the aggregated book.
@ B_QTY_25
The Bid Quantity of the nth Level (where n = 1..25).
@ VAL_I_TRTN
Total Return Index Value.
@ BASE_PRC
Base price of today's trading.
@ PRE_TS020
Predefined FIDs. Do not use while this description is in place.
@ CCHTYPE_5
Capital change type enumerated fields.
@ PRE_INT413
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT045
Predefined FIDs. Do not use while this description is in place.
@ RETRAN_IND
Retransmission Indicator.
@ GISSING_14
names etc can be updated on request in future Record Template releases.
@ TRD_IND_2
Trade indicators for FID TRDPRC_1 thru TRDPRC_5.
@ BID_LOW_5
Today's 5th lowest bid price.
@ NRG_TOP
Undisclosed volume for buyers.
@ TRD_DISC_2
Previous last trade discount.
@ B_LEVEL_7
The relative level of the Bid price.
@ ACCR_DAYS
The number of days that interest has accrued towards the next coupon payment.
@ PRE_TS041
Predefined FIDs. Do not use while this description is in place.
@ BEARER
Flag for Bearered or non-Bearered bonds.
@ PRE_INT508
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT114
Predefined FIDs. Do not use while this description is in place.
@ CALCLINK1
Chain FID with identical usage as the LONGLINK set of FIDS.
@ GISSING_13
names etc can be updated on request in future Record Template releases.
@ PRE_INT469
Predefined FIDs. Do not use while this description is in place.
@ GISSING_07
names etc can be updated on request in future Record Template releases.
@ DELIV_DATE
Delivery Date.
@ GV4_FLAG
Generic flags applicable to GEN_VALn.
@ SPREADREF2
Instrument name of SPREAD2.
@ AREA_ID
Creator of MS message.
@ B_QTY_11
The Bid Quantity of the nth Level (where n = 1..25).
@ SPARE_VL2
Spare general volume fields.
@ STLVAL5_13
The value of the nth settlement item the latest but four.
@ EPS1_1
Earning per share parent full-term the latest and previous 4 years.
@ UCBI_IDX30
Index Description #30.
@ ACVOL_1
Today's total trading volume.
@ WNT_PGR
Warrant Premium Gearing Ratio.
@ PRE_TM010
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT197
Predefined FIDs. Do not use while this description is in place.
@ FPRC_2_MTH
Forward price of Swiss equities.
@ CUS_BQTY20
Customer bid quantity at levels 1-25.
@ UCBI_WT23
Weight of security in Global Vanilla Index.
@ CTB_PAGE8
8th latest contributor page, CTB_PAGE1 being the most recent.
@ DEAL_TYP12
Buy or Sell associated with the Nth leg of a spread.
@ LL_FINCOV
Local Language equivalent of FIN_COVEN.
@ BID_SP1_FL
A flag field further qualifying BID SPREAD field.
@ SW_GURANTR
Swap Guarantor.
@ PRE_DT035
Predefined FIDs. Do not use while this description is in place.
@ FNDSETL6M
6 month value of settlement funds.
@ GV20_FLAG
Generic flags applicable to GEN_VALn.
@ CLS_INFO1
Close Info for single issue trade.
@ STLVAL3_19
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ LNKD_CNT1
Number of related items in history periods 1 - 5.
@ PRE_INT506
Predefined FIDs. Do not use while this description is in place.
@ B_QTYCLS22
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ MTM_DATE5
The date of the mark-to-market price or yield updated.
@ SHORT_RATE
Short Rate of Interest.
@ TRDTIM_5
Time of TRDPRC_2 - 5 respectively.
@ ISSDATE_3
Bond issue date the latest and previous.
@ A_DISQY_4
Disclosed/Undisclosed Ask volumes.
@ B_ASK1_TIM
Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
@ IDX_CPN_U
Coupon Income Index Unhedged (USD).
@ BKR_BQTY3
Broker bid quantity at levels 1-25.
@ STARTLQP
Start and End dates of Liquidity Provider.
@ PRE_INT314
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT040
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT475
Predefined FIDs. Do not use while this description is in place.
@ A_ACCQTY3
Sell Order Quantity Cumulative Total.
@ GN_TX20_21
Twenty-character generic text fields.
@ CASH_AVGE
Average price input once a month.
@ RW11_DATE
Datestamps for 25x80 pages.
@ ACC_ASIZ11
Accumulated Ask size 1 - 11.
@ CALL_DELAY
The number of seconds the call was in the incoming call queue.
@ PRE_INT378
Predefined FIDs. Do not use while this description is in place.
@ RW18_DATE
Datestamps for 25x80 pages.
@ PFRJGB_NO
Issue number of reference JGB.
@ BPS1_1
Book Value per share parent full-term the latest but n (where n = 0..4).
@ B_NPLRS_9
The number of players making at the nth level Bid Price (where n = 1..25).
@ BID_HIGH_1
Today's highest and lowest bid prices.
@ PRE_BCD038
Predefined FIDs. Do not use while this description is in place.
@ A_NPLRS_2
The number of players making at the nth level Ask Price (where n = 1..25).
@ STLVAL1_21
The value of the nth settlement item the latest year. (where n = 18..30).
@ LIFE_LIND
Life Low Price break Indicator.
@ PRE_INT435
Predefined FIDs. Do not use while this description is in place.
@ AVG_PRC3
Third field to display the average price for fixed income instruments.
@ PRE_INT315
Predefined FIDs. Do not use while this description is in place.
@ LEG1_EXP
The expiration date of the first and second legs respectively of a spread.
@ STLITEM_11
Settlement item names.
@ TRD_2_SRC
Source ID for update in FID TRDPRC_1 thru TRDPRC_5.
@ GV19_FLAG
Generic flags applicable to GEN_VALn.
@ STLVAL4_15
The value of the nth settlement item the latest but three.
@ LIFE_LOW
The lowest value ever achieved by this issue.
@ B_ACCQTY4
Buy Order Quantity Cumulative Total.
@ DIV_FREQ
Dividend frequency.
@ FNL_TN_PRC
Final closing price.
@ ALLOT2_5
Capital change allotment ratio (numerator) the latest and previous.
@ FACSZ_NON
Average Non-Institutional Facility Size, displayed in millions of USD.
@ ASK_MMID19
Identifiers showing the market-makers on the ASK side of a quote.
@ LOTSZUNITS
Lot size units. Defines physical units in which a contract trades.
@ DPS_DATE_2
Dividend Pay date of Final Dividend.
@ B_DISQY_6
Disclosed/Undisclosed Bid volumes.
@ VALUE1_TM2
Base Price calculated times.
@ MDTNWST_SB
Modified Duration to Worst in semi-annual terms.
@ BR_LINK8
Big RIC equivalent of LONGLINKn.
@ HASH_TO
End value of a hash range (served by a MC).
@ PRE_INT135
Predefined FIDs. Do not use while this description is in place.
@ ZERO_CURVE
Link to Zero Curve chain.
@ SPS_PV_STS
Provider (LH) status eg. UP/DOWN/UNAVAILABLE etc..
@ ASKSIZE_2
Second ask size field.
@ ASK_SUPP6
Provider of 1st thru 10th Best Ask Prices.
@ RATING_ID3
Rating agency identifier whose ratings are given in the field RATING_3.
@ PR_PCH5_2
The value of price settlement item consolidated forecast 2.
@ BIDVAL_4
Previous latest bid prices the first being most recent.
@ PER_2
Price Earning Ratio 1-6 (IBES).
@ MTM_DATE3
The date of the mark-to-market price or yield updated.
@ CL_RUNTIME
The time by when the closing run process is applied.
@ PM_CLOSE
The closing prices of the morning and afternoon trading on GAFTA.
@ LOW_2
Today's 2nd lowest trade.
@ ORDICM1_2
Ordinary profit parent full-term the latest and previous 4 years.
@ LOW_DISC
Today's lowest Discount traded.
@ PRE_INT125
Predefined FIDs. Do not use while this description is in place.
@ ASKSIZ_2
Previous latest ask sizes the first being most recent.
@ PRE_INT383
Predefined FIDs. Do not use while this description is in place.
@ BPRC_DAT2
Date of BASE_PRC2.
@ BASVAL2REF
Compared instrument name of BASISVAL2.
@ PK_GAP_CNT
Maximum Period Gap Count measured since the daily stats reset.
@ SERVICE_ID
DDS FID. The service providing the item.
@ STLVAL2_25
The value of the nth settlement value the latest but one (where n = 18..30).
@ B_ACCQTY14
Buy Order Quantity Cumulative Total.
@ EXCH_VAL
Total market value reported by the exchange.
@ BKR_BQTY15
Broker bid quantity at levels 1-25.
@ ASK_LO_TME
Time of today's low ask price.
@ PRE_INT509
Predefined FIDs. Do not use while this description is in place.
@ ITEM_CNT
Current number of items available for subscription from the P2PS.
@ PRE_INT095
Predefined FIDs. Do not use while this description is in place.
@ PM_LO_BID
PM session low bid & ask.
@ ASKVAL_3
Previous latest ask prices the first being most recent.
@ ASK_MMID20
Identifiers showing the market-makers on the ASK side of a quote.
@ RESET_FREQ
Reset frequency. The frequency with which the coupon changes.
@ MOVES_DEC
Accumulated moves of issues that have declined today.
@ PRE_INT310
Predefined FIDs. Do not use while this description is in place.
@ CB_ID_CD1
CB Identification Codes.
@ NXT_PRE_DT
Next Prepayment Date.
@ LEG23_EXP
The expiration date of the Nth leg of a spread.
@ GV7_FLAG
Generic flags applicable to GEN_VALn.
@ PRE_INT166
Predefined FIDs. Do not use while this description is in place.
@ ASK_DATE1
The date associated with ASK_TIME1.
@ PK_GAP_TM
GMT timestamp of the Peak Gap Count.
@ PR_RATING3
Pre Rating. Rating for Registered Bonds.
@ DISC_MRGA
Discount margin A.
@ MDURTN_SB
Semi-Annual Modified Duration/ Nominal Semi-Annual Modified Duration.
@ EXT_CLOSE
External trade - close price.
@ IMP_CRISK
Implied credit risk.
@ PRE_INT342
Predefined FIDs. Do not use while this description is in place.
@ SENT_POS
Probability that news item has positive sentiment.
@ PRE_INT416
Predefined FIDs. Do not use while this description is in place.
@ DEPS2_2
Diluted earnings per share parent full-term forecast.
@ LOLIMIT
Lower limit for today's trading.
@ IRR
Internal Rate of Return.
@ PRE_INT417
Predefined FIDs. Do not use while this description is in place.
@ SETTLEDATE
The date of the settlement price held in the SETTLE field.
@ GV13_FLAG
Generic flags applicable to GEN_VALn.
@ SSPRNG1
The first and second halves respectively of the suspension price range.
@ PREV_LAST
Last traded price of the previous day.
@ RW15_DATE
Datestamps for 25x80 pages.
@ CLASS_CODE
Instrument classification.
@ BKR_AQTY14
Broker ask quantity at levels 1-25.
@ ITEM_CNT4
The number of items that mention scored entity in history period 4.
@ BID_SUPP4
Provider of 1st thru 10th Best Bid Prices.
@ COCO_TRIG
Contingent conversion trigger.
@ ASK_MMID9
4th thru 10th best MMID, Ask side.
@ ECON_PRIOR
the prior period's data for an economic release.
@ NETBLNC_3
The latest 5 days' total value of net balance.
@ CAN_PRC
Price of the most recent cancelled trade.
@ DEAL_TYPE7
Buy or Sell associated with the Nth leg of a spread.
@ PRE_INT313
Predefined FIDs. Do not use while this description is in place.
@ MTD_RTN
Month to date Total Return Hedged.
@ BEY_OPEN
Today's opening bid-side bond-equivalent yield.
@ BID_IND2
Indicator for Second thru Tenth Bid price.
@ EPS4_4
Earning per share consolidated the latest and previous 3 years.
@ WITHD_REAS
The reason why the call was withdrawn.
@ PRE_INT368
Predefined FIDs. Do not use while this description is in place.
@ LLEG31_RIC
The RIC associated with the Nth leg of a spread.
@ PRE_DT051
Predefined FIDs. Do not use while this description is in place.
@ SENT_WORDS
The number of words used in the sentiment calculation.
@ EPS_FY1
Earnings per share, Consensus forecast value for current fiscal year.
@ B_YIELD_16
The yield corresponding to price in B_PRICE_#.
@ BEST_ASIZ1
The five best ask sizes associated with the fields BEST_ASK1 to BEST_ASK5.
@ LONGLINK2
17 character equivalents to LINK_n.
@ TICK_3
Tick for Credit Rating.
@ PR_VAL2_2
The value of prime settlement item parent full-term forecast 1 v& 2.
@ LLEG10_RIC
The RIC associated with the Nth leg of a spread.
@ L_ASK_SIZE
Large lot ask size.
@ A_LQPQTY1
Sell order Liquidity provider quantity.
@ SRCOFDATA
Source of Data.
@ STLVAL4_9
The value of the nth settlement item the latest but three.
@ PRE_INT154
Predefined FIDs. Do not use while this description is in place.
@ B_ACCQTY20
Buy Order Quantity Cumulative Total.
@ VWAP_AM
VWAP in AM Session.
@ DLG_CODE7
7th latest dealing code, DLG_CODE1 being the most recent.
@ ADJTN_CLFL
Adjusted tone classification flag.
@ LEG9_STR
The strike price of the option associated with the Nth leg of a spread.
@ WKHI_DT
Date of high trade for calendar week.
@ OLDESTDATE
Oldest deal date. The date and time in GMT of the oldest deal in the database.
@ LO_BID_3RD
Highest & Lowest Bid of 3rd Session.
@ MTG_B_YLD
Yields for Mortgage securities.
@ EQTY_YLD
Equity yield of underlying linked equity for convertible bond.
@ CONV_COST
Conversion cost.
@ PRE_INT399
Predefined FIDs. Do not use while this description is in place.
@ ORDPCH3_1
Ordinary profit % change parent interim the latest ands previous 2 years.
@ PRE_INT437
Predefined FIDs. Do not use while this description is in place.
@ XLNKD_ID5
Item ID of 5th most recent linked item across all News Feeds.
@ UCBI_WT09
Weight of security in Eurozone Index.
@ VOLUME_3
The latest 5 days' total value of volume.
@ CUS_AQTY24
Customer ask quantity at levels 1-25.
@ SLOT_AAFLG
A flag qualifying the value in FIDs 932 and 933 respectively.
@ YLDTOMATAN
Redemption Yield - Annualised.
@ BORRW_COST
Borrowing cost.
@ RW24_TIMSC
Timestamps for 25x80 pages.
@ INT_TYPE
Type of Interest.
@ FOR_OPT_ID
Identifies all foreign markets trading options.
@ LST_TRD_IV
Last Implied Volatility.
@ UPF_500_FL
For CDS. Identifier to show whether a price is calculated or traded.
@ CLNPI_HD
Nominal Clean Price Index Hedged.
@ STLVAL1_19
The value of the nth settlement item the latest year. (where n = 18..30).
@ STD_DEV_9M
Standard Deviation value 9 months ago.
@ POST_MK_DT
Date of update of After Hour Market information.
@ MDTN_P_USB
Real Semi-Annual Portfolio Modified Duration Unhedged.
@ AVPRC_WT_B
Average Price of warrants Bought.
@ ASKVAL_5
Previous latest ask prices the first being most recent.
@ PRE_INT395
Predefined FIDs. Do not use while this description is in place.
@ CTRY_ISSUE
Country in which a bond is officially issued.
@ TRDTONEC_2
On market trade flags 1 - 5.
@ GN_TXT32_3
Thirty-two character generic text fields.
@ UNDERLYING
Underlying RIC.
@ GV2TIME_MS
Second generic time given in milliseconds.
@ CALCLINK3
Chain FID with identical usage as the LONGLINK set of FIDS.
@ CF_DATE
Consolidated FIDs.
@ A_QTY_13
The Ask Quantity of the nth Level (where n = 1..25).
@ IDX_LSTCPN
Index at Last Coupon.
@ PRE_INT205
Predefined FIDs. Do not use while this description is in place.
@ LNKD_CNT4
Number of related items in history periods 1 - 5.
@ UCBI_WT06
Weight of security in Europe Focus Index.
@ THEO_VALUE
Theoretical Value.
@ YTD_TRTN
YTD Total Return.
@ SEQNUM_IMB
Sequence number of imbalance msg.
@ DELTA_1Y
For IRS. 1Year bps change.
@ MKT_MKR_NM
The name of the market maker.
@ PRE_TS070
Predefined FIDs. Do not use while this description is in place.
@ CLOS3_MYLD
The closing bid-side mortgage yield at 3:00 , 4:00 & 5:00 p.m.
@ HIGH_SRC
Source ID for update in FID HIGH_1.
@ L_BID_PRC
Price of Block or Large Lot Bid.
@ OR_RNK_RUL
Order details.
@ B_LEVEL_17
The relative level of the Bid price.
@ PRE_INT309
Predefined FIDs. Do not use while this description is in place.
@ NETICM5_1
Net income consolidated forecast 1.
@ ALLOT2_4
Capital change allotment ratio (numerator) the latest and previous.
@ LL_COLLA1
Local Language equivalent of COLLATE1, COLLATE2 & COLLATE3.
@ BID_HIGH_3
Today's 3rd highest bid price.
@ DPS_EXDAT2
Dividend Pay Exchange Dates 1 & 2.
@ SHROUTG6M
6 month value of new, settlement & outstanding shares.
@ PRE_DT027
Predefined FIDs. Do not use while this description is in place.
@ CONTDATE_3
The date of the latest 5 contract dates.
@ BID_TVTONE
The direction of trading from the previous trade.
@ ORDICM4_4
Ordinary profit consolidated the latest and previous 3 years.
@ CB_ID_CD3
CB Identification Codes.
@ L_C_SIZMMB
Large cross size of the members.
@ DISCON_US
Username of most recent disconnect due to IPC Buffer Overflow.
@ DLR_ESTHLD
Dealer Estimated Holdings (For Taiwan SE calculated by Reuters).
@ PRE_TM030
Predefined FIDs. Do not use while this description is in place.
@ VOL_OI_RTO
Volume open interest ratio.
@ PRE_TM033
Predefined FIDs. Do not use while this description is in place.
@ CPN_EXDATE
Next Coupon Ex Date.
@ PRE_INT082
Predefined FIDs. Do not use while this description is in place.
@ NETICM1_1
Net income parent full-term the latest and previous 4 years.
@ SRC_HB_TM
Timestamp of last source heartbeat message receipt, used by SPS.
@ NRG_CMT
A single character editorially-input field which qualifies spot energy data.
@ SESS1_CLS
The closing value of the first session reported by the TSE.
@ FI_GEN_1
Fixed Income field for general use 1.
@ PRE_INT392
Predefined FIDs. Do not use while this description is in place.
@ B_ACCQTY15
Buy Order Quantity Cumulative Total.
@ LIMIT_LVL
The latest trading limit level.
@ PRE_INT558
Predefined FIDs. Do not use while this description is in place.
@ MAX_YIELD
Maximum potential profit that may be expected.
@ RW2_DATE
Datestamps for 25x80 pages.
@ CLOSE3_BEY
The closing bid-side bond-equivalent yield at 3:00, 4:00 & 5:00 p.m.
@ ERR_CNL_TM
Error cancellation time.
@ A_ACCQTY10
Sell Order Quantity Cumulative Total.
@ WEIGHT8
Percentage weighting within a particular index sector.
@ MAR_TIM_MS
Married deal time stamp in milliseconds.
@ CLOSE_SRC
Source ID for update that is being applied to the FID HST_CLOSE.
@ PRE_INT170
Predefined FIDs. Do not use while this description is in place.
@ STLVAL2_13
The value of the nth settlement item the latest but one.
@ B_DISQY_10
Disclosed/Undisclosed Bid volumes.
@ LEG26_EXP
The expiration date of the Nth leg of a spread.
@ PS_RATIO
Potential shares ratio.
@ SPS_TME_MS
GMT timestamp from the provider at the point of SPS transmission.
@ TURN_BASKT
Turnover of Basket and Block trading.
@ ISMA_YLDSA
ISMA yield (Semi-annual).
@ A_QTY_14
The Ask Quantity of the nth Level (where n = 1..25).
@ PRE_INT259
Predefined FIDs. Do not use while this description is in place.
@ IMPORT
Statistic import volume or pecentage.
@ A_LEVEL_10
The relative level of the Ask price.
@ BKR_BQTY8
Broker bid quantity at levels 1-25.
@ PRE_INT461
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT023
Predefined FIDs. Do not use while this description is in place.
@ TRDTONEB_2
Trade Price Qualifiers.
@ LL_KEEPWLL
Local Language equivalent of KEEPWELL.
@ B_ACCQTY2
Buy Order Quantity Cumulative Total.
@ MTD
Price change in current calendar month.
@ ORDICM6_2
Ordinary profit parent interim forecast.
@ ORDICM1_1
Ordinary profit parent full-term the latest and previous 4 years.
@ ACVOL_TIM1
Accumulated volume time.
@ BR_LINK14
Big RIC equivalent of LONGLINKn.
@ STLVAL5_4
The value of the nth settlement item the latest but four.
@ MTG_A_YLD
Yields for Mortgage securities.
@ CREDIT_SPD
Credit spread expressed in basis points.
@ B_NPLRS_18
The number of players making at the nth level Bid Price (where n = 1..25).
@ LST_TRD_IM
Ask, Bid, Last and Close or Settle Implied Volatilities.
@ LST_TRD_PR
Latest Last Traded Price.
@ CTB_PAGE3
3rd latest contributor page, CTB_PAGE1 being the most recent.
@ BID_SZ_TTL
The total quantity of shares on the Bid Side MBP book.
@ TMR_BS_PRC
Tomorrow's Base Price.
@ HALT_TIME
Time security was originally halted, associated with HALT_DATE.
@ PRE_DT069
Predefined FIDs. Do not use while this description is in place.
@ CTB_LOC1
1st latest contributor location, CTBLOC_1 being the most recent.
@ TRD_GRP
Used to display the Trade Group for Euronext Instruments.
@ PRE_BCD003
Predefined FIDs. Do not use while this description is in place.
@ CUS_BQTY18
Customer bid quantity at levels 1-25.
@ A_ACCQTY23
Sell Order Quantity Cumulative Total.
@ A_PRICE_20
The Ask Price of the nth Level (where n = 1..25).
@ EPS_NXTQ_1
Earnings per share, Consensus forecast value for next fiscal quarter.
@ A_QTY_16
The Ask Quantity of the nth Level (where n = 1..25).
@ CUS_BQTY19
Customer bid quantity at levels 1-25.
@ PRESSURE
Force per unit area.
@ PRE_INT533
Predefined FIDs. Do not use while this description is in place.
@ ACVOL_PRE
Accumulated Volume of pre-open market.
@ LH_MODE
One of several possible states a Line Handler can exhibit.
@ UCBI_IDX11
Index Description #11.
@ NEUTRL_PRC
Neutral price.
@ DPS_2
Dividend per share for the latest but 1 commemorative or special dividend.
@ REG_PRD4
Registration Period 4. The start date effective for registered bonds.
@ PRE_DT054
Predefined FIDs. Do not use while this description is in place.
@ ASK_HIGH_4
Today's 4th highest ASK price.
@ NETCHG_1Y
Net change between the latest value and 1 year ago value.
@ A_QTY_8
The Ask Quantity of the nth Level (where n = 1..25).
@ GN_TX20_18
Twenty-character generic text fields.
@ PRE_INT388
Predefined FIDs. Do not use while this description is in place.
@ STLVAL5_24
The value of the nth settlement item the latest but four.
@ PRE_INT257
Predefined FIDs. Do not use while this description is in place.
@ LEG13_STR
The strike price of the option associated with the Nth leg of a spread.
@ PRE_INT068
Predefined FIDs. Do not use while this description is in place.
@ B_YIELD_3
The yield corresponding to price in B_PRICE_#.
@ DIRTY_PRC
Price including accrued interest.
@ INCSHR_1
Capital change increased shares the latest and previous.
@ TRDTIM1_3
Time of TRDPRC_3.
@ STLITEM_26
Settlement item names.
@ CTB_RTNIDX
Citigroup daily return index.
@ ORDER_SIDE
Order details.
@ ASK_NDS_OR
The total number of non-displayed orders in the Ask Side MBP book.
@ B_QTY_20
The Bid Quantity of the nth Level (where n = 1..25).
@ ECON_ACT
the latest actual data for an economic release.
@ B_PRICE_6
The Bid Price for the nth Level (where n = 1..25).
@ CNV_FX
Fixed FX rate in relation to convertible bond issues.
@ CTB_2B_1LL
Local language contributor name for second activity.
@ A_PRICE_24
The Ask Price of the nth Level (where n = 1..25).
@ NO_ASKORD5
Number of Orders in the nth Ranked MBP Ask Side Row.
@ PRE_INT316
Predefined FIDs. Do not use while this description is in place.
@ CALL_TTYPE
Next Call Trigger type.
@ ORIG_MGR
Original Manager.
@ TIMSTMP_MS
Time stamp in heartbeat message in milliseconds.
@ PARCL_SIZE
Unit size field.
@ CTB_PAGE5
5th latest contributor page, CTB_PAGE1 being the most recent.
@ LQP_BID
Liquidity provider Bid, Ask, Bid size and Ask size.
@ A_DISQY_3
Disclosed/Undisclosed Ask volumes.
@ YEN_VALUE
Yen Value of 0.01.
@ BID_SPREAD
Basis point spread value calculated using the Bid yield.
@ TRTY1_TURN
Turnover of Type 1 Trades.
@ BR_LEG2RIC
The RIC associated with the second leg of a spread. Big RIC equivalent.
@ ACVO_X_PR1
ACVOL_1 x TRDPRC_1.
@ MIN_TEMPS
Minimum temperature for a given period.
@ UCBI_WT02
Weight of security in Global Focus Index.
@ DEALER_FLG
The dealer flag specified in the call.
@ PRE_DT039
Predefined FIDs. Do not use while this description is in place.
@ B_PRICE_25
The Bid Price for the nth Level (where n = 1..25).
@ VALUE_DT9
9th latest Activity Date.
@ NEWSCT_7D
Count of relevant news items in last 7 days.
@ RTN_IDX_H
Total Return Index hedged.
@ CCHTYPE_4
Capital change type enumerated fields.
@ LBID_ODTIM
Large lot bid time.
@ GV2_CURRCY
The currency for the price within the GEN_VALn field.
@ PRE_INT365
Predefined FIDs. Do not use while this description is in place.
@ COUPON_2
Bond issue coupon the latest one and previous.
@ MARKET_ID
Market Identification.
@ LEG32_EXP
The expiration date of the Nth leg of a spread.
@ LEG10_STR
The strike price of the option associated with the Nth leg of a spread.
@ SH_SAL_RES
Short Sale Restrictred Indicator.
@ TDY_OF_CLS
Today's official closing price reported for Italian equities.
@ TOT_WORDS
The number of word used in the sentiment calculation.
@ CAN_COND_N
trade cancellation flag (native condition code - alphanumeric 4 chars long).
@ B_LQPQTY9
Buy order Liquidity provider quantity.
@ LONGLINK10
17 character equivalents to LINK_n.
@ GN_TX20_8
Twenty-character generic text fields.
@ MM_ASK
Latest Market Maker BID & Ask prices and quantities.
@ YR3
Return over different timescales.
@ TAX_VALUE1
EUTaxSwissTIS TISCH.
@ NETICM1_5
Net income parent full-term the latest and previous 4 years.
@ PRV_ASK_L
Previous Day Ask Low.
@ RTN_PRICE
Rate of return price.
@ RTNP_I_VAL
Price Rate of Return Index Value in local currency terms unhedged.
@ OA_PVBP_DN
Option Adjusted Price Value Basis Point Down.
@ BID_ASK_DT
For Equities and FI instruments globally.
@ CB_TIME
Time of Trade which triggered a circuit breaker.
@ ASK_IND3
Indicator for Second thru Tenth Ask price.
@ PRE_INT270
Predefined FIDs. Do not use while this description is in place.
@ CLOSE_TIME
Market close time.
@ NETCHG_1M
Net change between the latest value and 1 month ago value.
@ RW23_TIMSC
Timestamps for 25x80 pages.
@ PRE_INT521
Predefined FIDs. Do not use while this description is in place.
@ B_YIELD_4
The yield corresponding to price in B_PRICE_#.
@ MKOBID_VOL
Total size of the Market Orders on the Bid side of the book.
@ PRE_INT085
Predefined FIDs. Do not use while this description is in place.
@ BPS
Book Value Per Share.
@ ASK_IND
Indicator for ASK Price.
@ RW16_TIMSC
Timestamps for 25x80 pages.
@ SESS_VWAP2
Session VWAP for fixed trade.
@ PRE_INT307
Predefined FIDs. Do not use while this description is in place.
@ GISSING_06
names etc can be updated on request in future Record Template releases.
@ PRCRSE_PAR
Price rise Participation rate.
@ START_DT
Start date of contract or deal period.
@ B_DISQY_9
Disclosed/Undisclosed Bid volumes.
@ PR_VAL3_3
The value of prime settlement item parent interim the latest year but 2.
@ STLVAL1_20
The value of the nth settlement item the latest year. (where n = 18..30).
@ TRD_IND_5
Trade indicators for FID TRDPRC_1 thru TRDPRC_5.
@ PRE_INT363
Predefined FIDs. Do not use while this description is in place.
@ TRDTONEB_5
Trade Price Qualifiers.
@ AVERG_PRC
The weighted average price so far of all the trade price fields TRDPRC_n.
@ INDAUCTYPE
Indicative auction details.
@ OM_TRDDATE
On market trade date.
@ ISSR_NAME
Issuer of the security.
@ PRE_TM024
Predefined FIDs. Do not use while this description is in place.
@ PRE_BCD013
Predefined FIDs. Do not use while this description is in place.
@ ASK_SP3_FL
3 flag fields further qualifying the ASK SPREAD fields ASK_SPn.
@ YH_DISC
The discount of the year high.
@ B_YIELD_24
The yield corresponding to price in B_PRICE_#.
@ NEWS_SUPP1
Summary information for use within the news for common platform environment.
@ SUBSCR_3
Capital change subscription per share the latest and previous.
@ BOOK_DEPTH
Ranking position field in ordered OMM maps.
@ CLOSE_REF5
Reference text field for HST_CLOSE5 (i.e. 5PM Close).
@ HST_VWAP
Previous trading days volume weighted average price.
@ SELLMAR_NC
The net change of the current sell margin from the previous.
@ VALUE_TM4
4th latest Activity Time. The corresponding date field is VALUE_DT4.
@ OAS_OPEN
Today's opening option-adjusted spread.
@ YLD_NH_STR
Nominal Straight Yield Hedged.
@ ASK_LOW_1
Lowest value of recorded ask orders.
@ LLEG2_RIC
The RIC associated with the appropriate leg of a spread.
@ VWAP_EXCH
Volume weighted average price from exchange.
@ GN_TXT24_2
Twenty-four character generic text fields.
@ MM_ASKSIZ
Latest Market Maker BID & Ask prices and quantities.
@ TERM_CLS
Termine close. Forward closing price on Italian bond market.
@ PRE_INT055
Predefined FIDs. Do not use while this description is in place.
@ ISS_TP_FLG
Issue Type Flag.
@ NO_BIDORD4
Number of Orders in the nth Ranked MBP Bid Side Row.
@ SEVER_LVL
Severity Level of particular alert.
@ AV_MATRTY
Average maturity in days of US over the counter money market funds.
@ BID_COND_N
Native Condition code associated with the most recent Bid.
@ BKR_BQTY24
Broker bid quantity at levels 1-25.
@ B_LQPQTY16
Buy order Liquidity provider quantity.
@ VALUE1_TM3
Base Price calculated times.
@ STLITEM_12
Settlement item names.
@ CTB_LOC4
4th latest contributor location, CTBLOC_1 being the most recent.
@ NO_BIDMK11
Number of bid order (Base).
@ VWAP_TIME
Time of the last VWAP (All Day) update.
@ PM_HI_ASK
PM session high bid & ask.
@ ORIG_CONC
Original Take down - Original sale take down.
@ CUS_AQTY19
Customer ask quantity at levels 1-25.
@ PRE_INT054
Predefined FIDs. Do not use while this description is in place.
@ SPARE_NM1
Spare general numeric fields.
@ NRG_CRACK
Undisclosed volume for buyers.
@ NUM_WT_S
Number of warrants sold.
@ MOVES_UNC
Accumulated moves of issues that are unchanged today.
@ CLEAN_VOL
Clean last trade volume.
@ PRE_INT479
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT172
Predefined FIDs. Do not use while this description is in place.
@ STLVAL1_9
The value of the nth settlement item the latest year.
@ PRE_DT067
Predefined FIDs. Do not use while this description is in place.
@ LNKD_ID1
Item ID of 1st thru 5th most recent linked item.
@ LEG31_RTIO
Ratio of lots for the leg.
@ RCS_EI_TYP
Metadata that describes the type of Economic Indicator.
@ OPASK_SRC
Source of Opening Bid and Ask.
@ PRE_INT250
Predefined FIDs. Do not use while this description is in place.
@ ATTN_BTIM1
For Equities and FI instruments used in Asian trading day.
@ PRE_INT300
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT504
Predefined FIDs. Do not use while this description is in place.
@ MIN_GAR_FL
Minimum size of an order that is guaranteed to be filled upon submission.
@ CPU_CT
Number of physical CPUs on the RDF-D.
@ PRE_INT415
Predefined FIDs. Do not use while this description is in place.
@ BID_MMID9
4th thru 10th best MMID, Bid side.
@ WNTPAYMETH
Warrant Payment Method.
@ BID_8_FLAG
Qualifier of Bid 1 - 11.
@ A_LQPQTY14
Sell order Liquidity provider quantity.
@ PRE_TS079
Predefined FIDs. Do not use while this description is in place.
@ NP_CNVX_H
Nominal Annual Portfolio Convexity Hedged.
@ ASKSIZ_1
Previous latest ask sizes the first being most recent.
@ RW22_DATE
Datestamps for 25x80 pages.
@ DPS1_3
Dividend per share parent full-term the latest and previous 4 years.
@ CURR_RTN
Currency Return.
@ A_YIELD_25
The yield corresponding to price in A_PRICE_#.
@ MIN_TRD_VO
The minimum tradeable quantity of an instrument in a single trade.
@ XLNKD_ID2
Item ID of 2nd most recent linked item across all News Feeds.
@ APPLICSELL
Sell or buy Applicable Order.
@ PRE_INT059
Predefined FIDs. Do not use while this description is in place.
@ BIDSIZ_5
Previous latest bid sizes the first being most recent.
@ LEG21_RTIO
Ratio of lots for the leg.
@ PRE_INT097
Predefined FIDs. Do not use while this description is in place.
@ HEDGE_1Y
Hedge Ratio value 1Yr ago.
@ PRE_TM038
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT100
Predefined FIDs. Do not use while this description is in place.
@ PRE_BCD030
Predefined FIDs. Do not use while this description is in place.
@ EST_CURR
Consensus Estimates Currency.
@ CRSTRD_PRC
Cross trade price.
@ CLR_HOUSE
The clearing house or settlement venue associated with this instrument.
@ PRE_DT062
Predefined FIDs. Do not use while this description is in place.
@ SC_VAL5_1
The value of secondary settlement item consolidated forecast 1.
@ PRE_BCD017
Predefined FIDs. Do not use while this description is in place.
@ EARANK_RAT
Earnings rank ratio.
@ PRE_INT347
Predefined FIDs. Do not use while this description is in place.
@ HST_NAV
The most recent non-zero Net Asset value.
@ PRE_INT080
Predefined FIDs. Do not use while this description is in place.
@ SPARE_DT2
Spare general date fields.
@ HSTCLBDDAT
The historical closing bid date.
@ PRE_INT353
Predefined FIDs. Do not use while this description is in place.
@ STK_RIC_17
Seventeen-character stock RIC field.
@ ACT_FLAG7
Flag field qualifying the primary activity field PRIMACT_7.
@ RMN_YRS
Remaining Years.
@ ASK_TURN
The turnover value for trades taking the Ask price.
@ PRE_INT411
Predefined FIDs. Do not use while this description is in place.
@ EXT_TR_PRC
Extended price.
@ DS_OST
Outstanding of diluted shares.
@ CTB_PAGE7
7th latest contributor page, CTB_PAGE1 being the most recent.
@ ASK_MMID23
Identifiers showing the market-makers on the ASK side of a quote.
@ TIM_TRK_1
RDF-D time trackers.
@ INTRST_DAY
Number of interest days.
@ ORDPCH5_1
Ordinary profit % change consolidated forecast 1.
@ LEG25_EXP
The expiration date of the Nth leg of a spread.
@ BID_TCKVLT
Bid & Ask side of ticker volatility.
@ BIDVAL_1
Previous latest bid prices the first being most recent.
@ DEAL_TYP13
Buy or Sell associated with the Nth leg of a spread.
@ ISSUE_PRC
The price at which the issue was initially allocated.
@ BKR_BQTY19
Broker bid quantity at levels 1-25.
@ B_DISQY_2
Disclosed/Undisclosed Bid volumes.
@ CUS_BQTY10
Customer bid quantity at levels 1-25.
@ RM_ASK_QTY
Remain Bid and Ask quantities.
@ UCBI_WT27
Weight of security in Europe InvG (EUR) Index.
@ NO_ASKORD2
Number of Orders in the nth Ranked MBP Ask Side Row.
@ ISMA_YLDAN
ISMA yield (annual).
@ CF_SOURCE
Consolidated FIDs.
@ PRE_DT050
Predefined FIDs. Do not use while this description is in place.
@ FOR_PREM
Foreign premium.
@ PRE_INT332
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT393
Predefined FIDs. Do not use while this description is in place.
@ ATRDTYP_C
Bid and Ask Trade types for cancelled trades.
@ NEWS_SUMM2
Summary information for use within the news for common platform environment.
@ EARNINGS
Latest reported earnings per share.
@ CF_CURR
Consolidated FID.
@ CTBTR_5
5th latest contributor short name, CTBTR_1 being the most recent.
@ BPS6_1
Book value per share parent interim forecast (large).
@ VMA_25D
Volume Moving Averages.
@ TRDTONEA_2
Trade Price Qualifiers.
@ TW_UNI
Field to show if the instrument is covered in the Tradeweb universe.
@ GN_YLD3_TP
Generic type fields used to qualify the generic yields shown directly above.
@ TRDTIM1_5
Time of TRDPRC_5.
@ SC_TXT
Primary and secondary settlement item names.
@ CCHDATE_3
Capital change date the latest and previous.
@ CNVXWST_SB
Convexity to Worst in semi-annual terms.
@ CUSTDYDAT2
Warrant Custody period (start & end).
@ STLVAL3_15
The value of the nth settlement item the latest but two.
@ TC_DATE
Date of change backgrounds of bonds about the above.
@ QTY_BUY
Aggregate volume required at a particular bid price level.
@ A_LQPQTY19
Sell order Liquidity provider quantity.
@ LL_COLLA3
Local Language equivalent of COLLATE1, COLLATE2 & COLLATE3.
@ UCBI_WT20
Weight of security in Other Markets Index.
@ B_QTY_15
The Bid Quantity of the nth Level (where n = 1..25).
@ PRE_TS023
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT186
Predefined FIDs. Do not use while this description is in place.
@ GN_TX20_3
Twenty-character generic text fields.
@ UCBI_WT22
Weight of security in US Vanilla Index.
@ PT_ACVOL
Accumulated volume from put-through deal.
@ Count
for internal use only
@ SENT_NEUT
Probability that news item has neutral sentiment.
@ YL_DISC
The discount of the year low.
@ ERROR_DATE
Date of last error.
@ RW5_TIMSC
Timestamps for 25x80 pages.
@ LQP_BIDSIZ
Liquidity provider Bid, Ask, Bid size and Ask size.
@ OVN_REPO
Overnight, and 1, 2 & 3 week Repurchase Agreement rate.
@ PRE_INT537
Predefined FIDs. Do not use while this description is in place.
@ ISSAMNT_4
Bond issue amount the latest one and previous.
@ PRE_INT428
Predefined FIDs. Do not use while this description is in place.
@ STLVAL3_28
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ MDURTN_HAB
Real Annual Modified Duration Hedged.
@ ANNC_DATE
Date of announcement of a debt issue.
@ STLVAL3_3
The value of the nth settlement item the latest but two.
@ MAT_LIFE
Life to maturity.
@ TOT_ISSUES
The number of issues which have traded today.
@ DEPS6_2
Diluted earnings per share parent interim forecast n (where n = 1..2).
@ NUM_SHARES
Number of shares for a merger or spinoff.
@ OFF_CLS_DT
Date associated with OFF_CLOSE.
@ PRE_DT038
Predefined FIDs. Do not use while this description is in place.
@ L_C_CNTRP
Large cross contracted price.
@ SIMP_MGN_A
Simple Margin Bid.
@ PCT3M
Percentage change of current close price comparing to 3 month historic close.
@ TRD_IND_4
Trade indicators for FID TRDPRC_1 thru TRDPRC_5.
@ DISCON_CT
Number of daily IPC Buffer Overflow disconnects.
@ PRE_INT493
Predefined FIDs. Do not use while this description is in place.
@ CALCLINK13
Chain FID with identical usage as the LONGLINK set of FIDS.
@ MD_PRC_ITA
Middle price of ITA.
@ LEG8_RATIO
Ratio of lots for the leg.
@ B_LQPQTY21
Buy order Liquidity provider quantity.
@ PRE_INT175
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT009
Predefined FIDs. Do not use while this description is in place.
@ STLVAL1_6
The value of the nth settlement item the latest year.
@ MKT_VOLT
Market volatility.
@ YLD_P_U_AB
Real Annual Portfolio Yield Unhedged.
@ A_ACCQTY4
Sell Order Quantity Cumulative Total.
@ ASK_SPRD_2
For CDS. Basis point quote value that ripples from ASK_SPREAD (FID 3296).
@ RW3_TIMSC
Timestamps for 25x80 pages.
@ RW13_TIMSC
Timestamps for 25x80 pages.
@ PRE_INT034
Predefined FIDs. Do not use while this description is in place.
@ LOWTP_1
Indicates today's lowest transaction type as held in LOW_1 FID 13.
@ CORRRTRIND
Correction Retransmission Indicator.
@ RW15_TIMSC
Timestamps for 25x80 pages.
@ PRE_TS054
Predefined FIDs. Do not use while this description is in place.
@ STLVAL5_18
The value of the nth settlement item the latest but four.
@ ACVOL_LHI
The activity volume at today's limit high and limit low prices.
@ MKT_COMM
Market commentary indicator.
@ LEG29_EXP
The expiration date of the Nth leg of a spread.
@ BPS3_3
Book value per share parent interim the latest but n (where n = 1..3).
@ CMP_YLDTCK
The direction of compound yield.
@ EPS_4
Earnings Per Share 1-6 (IBES).
@ NO_BIDORD5
Number of Orders in the nth Ranked MBP Bid Side Row.
@ FI_CAPVAL
Traded total capital value of current day (includes interest).
@ EPS5_2
Earning per share consolidated forecast.
@ IRG_FLAG
Indicates the kind of price held in FID IRGPRC (372).
@ PRE_INT234
Predefined FIDs. Do not use while this description is in place.
@ AM_CLS_FLG
Flag of AM close.
@ TRD_DISC_1
Last Trade Discount, mainly for the bond traded in discounted price.
@ MM_BIDSIZ
Latest Market Maker BID & Ask prices and quantities.
@ VALUE_DT5
5th latest Activity Date.
@ FI_GEN_7
Fixed Income field for general use 7.
@ PRE_TS068
Predefined FIDs. Do not use while this description is in place.
@ PCTCHNG_2
Secondary Percent Change Field.
@ PRE_INT526
Predefined FIDs. Do not use while this description is in place.
@ STLVAL1_13
The value of the nth settlement item the latest year.
@ BKR_BQTY10
Broker bid quantity at levels 1-25.
@ B_PRICE_5
The Bid Price for the nth Level (where n = 1..25).
@ METADATA4
Feed metadata.
@ PRV_KASSA
The previous reported day's cash or kassakurs price.
@ LEG13_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ TSRY_BENCH
The U.S. Treasury Benchmark. Comparable average life Treasury.
@ B_LQPQTY19
Buy order Liquidity provider quantity.
@ FPRC_3_MTH
Forward price of Swiss equities.
@ CF_TIME
Consolidated FIDs.
@ PRE_INT094
Predefined FIDs. Do not use while this description is in place.
@ SLOT_VFLAG
Qualifying flag associated with the value in FID 916.
@ IRG_COND_N
Native alphanumeric trade condition code for Not Last trade.
@ STLVAL1_15
The value of the nth settlement item the latest year.
@ A_YIELD_10
The yield corresponding to price in A_PRICE_#.
@ TRD_3_SRC
Source ID for update in FID TRDPRC_1 thru TRDPRC_5.
@ SESS2_OTIM
The time at which the value in SESS2_OPEN was set. Reported by the TSE.
@ FR_LMSHAR
Exchange delivery settlement price.
@ DEAL_TYP26
Buy or Sell associated with the Nth leg of a spread.
@ ODDLOT_BID
The latest bid price in odd-lot trading session.
@ BKR_AQTY24
Broker ask quantity at levels 1-25.
@ STD_DEV_6M
Standard Deviation value 6 months ago.
@ CALCLINK4
Chain FID with identical usage as the LONGLINK set of FIDS.
@ SES1_VTIM1
The time at which the value in SESS1_VOL was set. Reported by the TSE.
@ LEG2_EXP
The expiration date of the first and second legs respectively of a spread.
@ YLD_U_AB
Real Annual Yield Unhedged.
@ PRE_DT078
Predefined FIDs. Do not use while this description is in place.
@ ASK_SZ_TTL
The total quantity of shares on the Ask Side MBP book.
@ SES2_HTIM1
The time at which the value in SESSION2HI was set. Reported by the TSE.
@ PAYRST_FRQ
Payment Reset Frequency. Frequency at which payments are reset.
@ SEC_LO_TP
Indicator identifying the type of low value in the SEC_LOW field.
@ NETBLNC6M
6 month value of net balance.
@ DURTN_TW
Macauley Duration To Worst.
@ NO_BID5
Number of 1st thru 5th Bid Quotes.
@ MAX_REDEMP
Maximum possible redemption of a product at its maturity.
@ UNDERLYNG2
Underlying Assets 1 thru 5.
@ THEO_LHDAT
The dates of the theoretical life high and low values.
@ ALERT_ID
Unique numeric identifier for a particular alert.
@ ISMA_A_YLD
ISMA Bid & Ask yields.
@ CCY_NAME
Name of currency in which the instrument is denominated.
@ XLNKD_ID4
Item ID of 4th most recent linked item across all News Feeds.
@ CPN_TYPE
The type of coupon payment.
@ EURO_CL_DT
For Money/FX instruments, data for the London trading day.
@ ASK_1_FLAG
Qualifier of Ask 1 - 11.
@ PRE_INT098
Predefined FIDs. Do not use while this description is in place.
@ B_LQPQTY8
Buy order Liquidity provider quantity.
@ SPARE_DT1
Spare general date fields.
@ _30D_A_IM_C
30 Day at-the-money implied volatility index for call options.
@ AVG_PRC2
Second field to display the average price for fixed income instruments.
@ LONGLINK14
17 character equivalents to LINK_n.
@ PRE_INT472
Predefined FIDs. Do not use while this description is in place.
@ ORIG_SALDT
Original Sale Date.
@ SALTIM_MS
Time of all trades in milliseconds.
@ SUPER_RIC
Related SuperRIC.
@ CF_LAST
Consolidated FIDs.
@ ASKSIZ_4
Previous latest ask sizes the first being most recent.
@ MID_HIGH
Mid high price.
@ ORDPCH1_2
Ordinary profit % change parent full-term the latest and previous 4 years.
@ STOCKSHTGE
Stock shortage.
@ MARDL_TS
Married Deal Time in Seconds.
@ A_ACCQTY14
Sell Order Quantity Cumulative Total.
@ ASK_HIGH_3
Today's 3rd highest ASK price.
@ BID_SUPP7
Provider of 1st thru 10th Best Bid Prices.
@ BKR_BQTY7
Broker bid quantity at levels 1-25.
@ UPLIMIT
Upper trading limit for today's trading.
@ MGNRTO_1
The latest 5 days' total value of margin ratio.
@ BASE_PRCFL
Tomorrows base price Flag.
@ CNVX_P_HAB
Real Annual Portfolio Convexity Hedged.
@ TIM_TRK_8
RDF-D time trackers.
@ B_QTY_5
The Bid Quantity of the nth Level (where n = 1..25).
@ CTB_2A_2
Contributor name for second activity.
@ PRE_INT444
Predefined FIDs. Do not use while this description is in place.
@ QUOTIM_MS
Time of quote in milliseconds.
@ LOANSPRD3Y
3 year Loan Spread for a Cash Loan.
@ ADJFCT_6
Capital change adjustment factor the latest one and previous.
@ PRE_TS043
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT080
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT397
Predefined FIDs. Do not use while this description is in place.
@ RETURN_CAP
Return on capital.
@ PRE_INT507
Predefined FIDs. Do not use while this description is in place.
@ BID_5
Previous latest bid prices the first being most recent.
@ DC_POS
Deal Capture (DC) instance or position.
@ GNTX14_LL3
Generic Text Field (14 characters)10 for Local Language.
@ IDX_BASE
Base Index. Base Value of underlying index at issue.
@ B_PRICE_19
The Bid Price for the nth Level (where n = 1..25).
@ SC_AFLAG6
Flag field qualifying the secondary activity field SEC_ACT_6.
@ ASK_4
Previous latest ask prices the first being most recent.
@ CLT_FNCTON
Cumulative density function.
@ CASHINLIEU
Cash in lieu of shares.
@ BR_LINK3
Big RIC equivalent of LONGLINKn.
@ GV14_FLAG
Generic flags applicable to GEN_VALn.
@ PRE_INT152
Predefined FIDs. Do not use while this description is in place.
@ CLOSE4_OAS
The closing option-adjusted spread at 3:00, 4:00 & 5:00 p.m.
@ IDN_RTL
Carries the IDN RTL of an update across DDS where necessary.
@ IMPLD_RATE
The future base interest Rate implied from the cash or derivatives market.
@ CLSRNGTP
Today's closing range price(s) type.
@ UPF100MID
Upfront Mid traded with fixed coupon of 100 bps.
@ B_YIELD_5
The yield corresponding to price in B_PRICE_#.
@ GV5_TIME
Generic time fields in Seconds.
@ FR_SROWN
Number of shares currently owned by Sub-regional nationals.
@ ORDICM1_4
Ordinary profit parent full-term the latest and previous 4 years.
@ CALCLINK5
Chain FID with identical usage as the LONGLINK set of FIDS.
@ L_CNTR_SIZ
Large contracted size.
@ A_DISQY_12
Disclosed/Undisclosed Ask volumes.
@ SELTRM3_1
Settlement date parent interim the latest and previous 2 years.
@ NO_ASKORD1
Number of Orders in the nth Ranked MBP Ask Side Row.
@ PMA_10D
Price Moving Averages.
@ PRE_INT545
Predefined FIDs. Do not use while this description is in place.
@ AVPRC_WT_A
Average Price of warrants Sold.
@ A_LQPQTY23
Sell order Liquidity provider quantity.
@ GNTX14_LL6
Generic Text Field (14 characters)10 for Local Language.
@ PRE_INT304
Predefined FIDs. Do not use while this description is in place.
@ CTBTR_1
1st latest contributor short name, CTBTR_1 being the most recent.
@ PRE_INT064
Predefined FIDs. Do not use while this description is in place.
@ NETCHNG_2
Secondary Net Change Field.
@ NETBLNC_4
The latest 5 days' total value of net balance.
@ CTS_QUAL
For NYSE and AMEX listed stocks, the trade price qualifier.
@ YLDWST_DT
Term to workout (worst) date in years.
@ SL_PRIMACT
Small lots primary latest activity.
@ BC_10_50K
Number of block transactions between 10K and 50K shares.
@ URL_DES
the URL link to further information about an economic indicator.
@ PRE_INT046
Predefined FIDs. Do not use while this description is in place.
@ TRDPRC_5
Previous last trade prices or values.
@ UNALOC_DST
Unallocated distribution.
@ SESSION1LO
First session high & low prices of Japanese security.
@ ACT_FLAG4
Flag field qualifying the primary activity field PRIMACT_4.
@ AV_AFT_BLK
Accumulated Volume of Block and Basket trading during after-hour market.
@ ACC_BSIZ10
Accumulated Bid size 1 - 11.
@ SPDTOWST
Spread To Worst Value.
@ PRE_TS044
Predefined FIDs. Do not use while this description is in place.
@ A_LEVEL_25
The relative level of the Ask price.
@ PRE_INT334
Predefined FIDs. Do not use while this description is in place.
@ MENTION_1
The first sentence in which the scored entity is mentioned.
@ IMB_TYPE
Descriptive detail of order imbalance type.
@ REPO_ISSUE
The type of security supporting the repurchase agreement.
@ PRCTIM_5
Rippled trade-price time fields. Not a ripple chain.
@ WEEKLY_PC
Weekly percent change.
@ GV2_FLAG
Generic flags applicable to GEN_VALn.
@ PRE_DT046
Predefined FIDs. Do not use while this description is in place.
@ PD_CASH_U
Unhedged Cash Paid (USD).
@ PRE_INT076
Predefined FIDs. Do not use while this description is in place.
@ UCBI_IDX03
Index Description #03.
@ MO1_REPO
1, 2 & 3 month Repurchase Agreement rate.
@ CONTEXT_ID
The numeric identifier for the context of field usage.
@ LAUNCHDATE
The date on which the Fund launched.
@ CONTDATE_2
The date of the latest 5 contract dates.
@ PRE_INT547
Predefined FIDs. Do not use while this description is in place.
@ PRE_TM036
Predefined FIDs. Do not use while this description is in place.
@ PRVPRE_RT4
Previous Prepayment Rate 4.
@ PRVCNV_RAT
Previous conv price & ratio.
@ ASIA_CLOSE
For Money/Fx instruments, data for the Tokyo trading day.
@ DEAL_TYPE9
Buy or Sell associated with the Nth leg of a spread.
@ CHG_REAS
Reason for change on orders.
@ CNV_RTO_DT
Date of the conversion ratio.
@ PRE_TS062
Predefined FIDs. Do not use while this description is in place.
@ LLEG4_RIC
The RIC associated with the appropriate leg of a spread.
@ CF_CLOSE
Consolidated FIDs.
@ NRG_FRGHT
Undisclosed volume for buyers.
@ DETACH_PCT
Detachment point expressed in percentage terms.
@ COMP_YLD3
Third field to display the composite yield for fixed income instruments.
@ NEG_OS
Negotiable Shares outstanding (for Shanghai scaled in Millions.
@ A_LQPQTY17
Sell order Liquidity provider quantity.
@ DPS_1
Dividend per share for the latest commemorative or special dividend.
@ US_HIGH
For Money/FX instruments, data for the New York trading day.
@ GV2_TIME
Second generic time given in seconds.
@ OM_TOTVOL
On market total volume.
@ BID_SUPP2
Provider of 1st thru 10th Best Bid Prices.
@ SHSEL_TSHS
Shortselling turnover in shares.
@ PRE_INT255
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT030
Predefined FIDs. Do not use while this description is in place.
@ REG_PRD3
Registration Period 3. The start date effective for registered bonds.
@ GV2B_RTIM1
One of a stack of three rippled generic time fields.
@ BID_IND7
Indicator for Second thru Tenth Bid price.
@ ODD_DEAL
The number of odd lot trade deals done so far.
@ A_PRICE_10
The Ask Price of the nth Level (where n = 1..25).
@ ASK_IND10
Indicator for Second thru Tenth Ask price.
@ LEG17_EXP
The expiration date of the Nth leg of a spread.
@ NC_COMYLD
Net change for Compound Yield.
@ LLEG17_RIC
The RIC associated with the Nth leg of a spread.
@ B_ACCQTY22
Buy Order Quantity Cumulative Total.
@ PRE_TM035
Predefined FIDs. Do not use while this description is in place.
@ NZERO_VL
Last price for calculation (non-zero value).
@ NO_COM_BO
The number of combined bid and ask orders included in spread trading.
@ PRE_INT517
Predefined FIDs. Do not use while this description is in place.
@ RPT_HLT_DR
Halt Duration as indicated by exchange feed.
@ INT_BASIS
Interpolated CDS Spread - Asset Swap Spread (or equivalent).
@ MID_SPRD_2
For CDS. Basis point quote value that ripples from MID_SPREAD (FID 3352).
@ OAS
Option-adjusted spread.
@ LIST_DATE
Date of listing in Exchange or starting of trade.
@ YLD_NH_SB
Nominal Semi-Annual Yield Hedged.
@ B_DISQY_8
Disclosed/Undisclosed Bid volumes.
@ COMB_ACVOL
The day's total combined trading volume included in spread trading.
@ BODY_SIZE
Size of the current version of the news story body in characters.
@ BIDSIZ_2
Previous latest bid sizes the first being most recent.
@ SESS2_LTIM
The time at which the value in SESSION2LO was set. Reported by the TSE.
@ PRE_INT134
Predefined FIDs. Do not use while this description is in place.
@ CUS_BQTY9
Customer bid quantity at levels 1-25.
@ D_COUNT_2
Percentage of market capatalisation included in sector weightings.
@ FY1ANNDATE
Expected report Date for current Fiscal Annual.
@ ASIA_HI_TM
For Money/Fx instruments, data for the Tokyo trading day.
@ GN_TXT24_3
Twenty-four character generic text fields.
@ VMA_60D
60 days moving average volume.
@ NP_DRTN_U
Nominal Portfolio Duration Unhedged.
@ BR_LINK11
Big RIC equivalent of LONGLINKn.
@ GN_TX20_22
Twenty-character generic text fields.
@ ASK_MMID8
4th thru 10th best MMID, Ask side.
@ VALUE_TM1
1st latest Activity Time. The corresponding date field is VALUE_DT1.
@ UPFRNT_FEE
Upfront fee for loans.
@ JGB_ISSUE
JGB Issue Number.
@ TIM_TRK_5
RDF-D time trackers.
@ GISSING_17
names etc can be updated on request in future Record Template releases.
@ CP_EFF_DAT
The effective date of the latest capital change.
@ LEG21_STR
The strike price of the option associated with the Nth leg of a spread.
@ MKT_HIGH
Market Open, Low and High.
@ FIX_DATE
Date on which trade fixes against a reference rate.
@ B_YIELD_12
The yield corresponding to price in B_PRICE_#.
@ A_PRICE_12
The Ask Price of the nth Level (where n = 1..25).
@ BPS1_4
Book Value per share parent full-term the latest but n (where n = 0..4).
@ BID_IND4
Indicator for Second thru Tenth Bid price.
@ RW7_DATE
Datestamps for 25x80 pages.
@ LEG15_EXP
The expiration date of the Nth leg of a spread.
@ LOCK_DATE
Date legacy currency locking rate applies.
@ WTD_AVE1SZ
Size of prices in FIDs 953 and 954.
@ AGE
Age of the loan in months.
@ PRE_INT359
Predefined FIDs. Do not use while this description is in place.
@ B_YIELD_18
The yield corresponding to price in B_PRICE_#.
@ PRE_INT403
Predefined FIDs. Do not use while this description is in place.
@ BID_SPRD_3
For CDS. Basis point quote value that ripples from BID_SPRD2.
@ A_LQPQTY21
Sell order Liquidity provider quantity.
@ PRE_DT031
Predefined FIDs. Do not use while this description is in place.
@ TNOVER_REG
Trading value of regular session.
@ ASK_MMID16
Identifiers showing the market-makers on the ASK side of a quote.
@ JCR_RATING
JCR bond rating agency rating.
@ STAT_1
Generic Statistical Value.
@ PCTISS_TRD
Percentage of issues that have traded today vs. those that have not traded.
@ PRE_TM004
Predefined FIDs. Do not use while this description is in place.
@ TRDTIM_MS
Time of regular trades in milliseconds.
@ PRE_INT540
Predefined FIDs. Do not use while this description is in place.
@ RIC_DL_CNT
Number of RICs deleted since previous day.
@ ADEALSRC_C
Bid and Ask deal source numbers for cancelled trades.
@ DURAT_MP
Duration to next Put or Mat.
@ QTY_SELL
Aggregate volume required at a particular sell price level.
@ HEDGE_9M
Hedge Ratio value 9 months ago.
@ PRE_BCD039
Predefined FIDs. Do not use while this description is in place.
@ ISSDATE_2
Bond issue date the latest and previous.
@ ACVOL_AFT
Accumulated Volume of After-hour.
@ EPSREVUP7
Number of Analysts who have revised EPS estimates upwards in the last 7 days.
@ PARENT_STK
Latest Price of Parent Stock (CB only).
@ OFF_BID
Official Bid price posted at end of pit or ring trading period.
@ B_QTY_3
The Bid Quantity of the nth Level (where n = 1..25).
@ NO_BIDRD10
Number of Orders in the nth Ranked MBP Bid Side Row.
@ TRD_DISC_4
Previous last trade discount.
@ DEAL_TYP28
Buy or Sell associated with the Nth leg of a spread.
@ SETL_TYPE
Description of data in SETTLE field.
@ PRE_INT398
Predefined FIDs. Do not use while this description is in place.
@ EMAIL_ADRS
E Mail address.
@ AUC_TIME
The auction time with precision in seconds.
@ PRE_INT311
Predefined FIDs. Do not use while this description is in place.
@ FI_GEN_4
Fixed Income field for general use 4.
@ LST_SH_CPN
Last short coupon.
@ HIGH_4
Today's 4th highest trade.
@ STLVAL3_6
The value of the nth settlement item the latest but two.
@ UCBI_WT12
Weight of security in Asia ex Japan Focus Index.
@ BID_IND5
Indicator for Second thru Tenth Bid price.
@ FNDSETL3M
3 month value of new, settlement & outstanding funds.
@ EXDIVDATE
The date on which the issue will trade ex-dividend.
@ PRE_DT043
Predefined FIDs. Do not use while this description is in place.
@ PS_LQPAMT
Liquidity Provider holding amount per listed share.
@ LL_YIELD
The yields of the lifetime high and low.
@ EFF_YLDSB
Effective Yield in semi-annual terms.
@ ASK_TICK_2
Direction of ask.
@ P52WHI_DAT
Previous rolling 52 weeks High Price date.
@ PRE_TS050
Predefined FIDs. Do not use while this description is in place.
@ WK39
Return over different timescales.
@ CLOSE_REF4
Reference text field for HST_CLOSE4 (i.e. 4PM Close).
@ LEG11_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ UPF100BID2
Upfront Bid traded with fixed coupon of 100 bps.
@ CTB_PAGE6
6th latest contributor page, CTB_PAGE1 being the most recent.
@ LEG22_RTIO
Ratio of lots for the leg.
@ PRE_BCD016
Predefined FIDs. Do not use while this description is in place.
@ DEAL_TYP32
Buy or Sell associated with the Nth leg of a spread.
@ ASK_SUPP3
Provider of 1st thru 10th Best Ask Prices.
@ PREM_SC
Premium multiplier (scaling) to provide the total price of the position.
@ PROC_TIME
Time when NPS or other head-end processed item.
@ CTB_2B_3
Contributor name for second activity.
@ PRE_TS014
Predefined FIDs. Do not use while this description is in place.
@ ITEM_CT_ST
Number of Items marked Stale out of the entire universe.
@ CNVX_USB
Real Semi-Annual Convexity Unhedged.
@ REC_COUNT
Number of permissions records for this network termination.
@ NEWSCT_60D
Count of relevant news items in last 60 days.
@ NO_ASKRD10
Number of Orders in the nth Ranked MBP Ask Side Row.
@ STLVAL3_18
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ B_QTY_12
The Bid Quantity of the nth Level (where n = 1..25).
@ AC_TRD_VAL
Accumulated trading Value.
@ A_DISQY_21
Disclosed/Undisclosed Ask volumes.
@ WNT_PAYDAT
Warrant Payment Date.
@ PRCTIM_4
Rippled trade-price time fields. Not a ripple chain.
@ STLITEM_18
Settlement item names.
@ LONGLINK9
17 character equivalents to LINK_n.
@ MK_WH_AMT
Make-whole amount.
@ CLOSE_DISC
The historical closing discount.
@ PRE_INT214
Predefined FIDs. Do not use while this description is in place.
@ ASP12M
Asset Swap Spread 12 month basis points.
@ IOPV
Indicative Optimized Portfolio Value.
@ BID_NDS_SZ
The total non-displayed quantity of shares in the Bid Side MBP book.
@ PRE_INT373
Predefined FIDs. Do not use while this description is in place.
@ ACVOL_TIM
Accumulated volume time.
@ D_COUNT_14
Percentage of market capatalisation included in sector weightings.
@ _60D_A_IM_C
60 Day at-the-money implied volatility index for call options.
@ SPRD_5_REF
Label for above field.
@ LEG7_EXP
The expiration date of the appropriate leg of a spread.
@ A_LEVEL_12
The relative level of the Ask price.
@ STLDATE5
The settlement date of the latest and previous 4 years.
@ EURO_OPEN
For Money/FX instruments, data for the London trading day.
@ BR_LINK6
Big RIC equivalent of LONGLINKn.
@ BNDTYPE_1
Bond type enumerated fields.
@ BID_4
Previous latest bid prices the first being most recent.
@ MONTH_PRC
The current settlement month.
@ LONGLINK12
17 character equivalents to LINK_n.
@ FITTING1
Fitting (Interest expenses).
@ EPS4_2
Earning per share consolidated the latest and previous 3 years.
@ CUS_BQTY6
Customer bid quantity at levels 1-25.
@ CONVEXITYU
Real Straight Convexity Unhedged.
@ NP_YLDSB_H
Nominal Semi-Annual Portfolio Yield Hedged.
@ ACT_FLAG3
Flag field qualifying the primary activity field PRIMACT_3.
@ PRE_INT487
Predefined FIDs. Do not use while this description is in place.
@ _30D_A_IM_P
30 Day at-the-money implied volatility index for put options.
@ YIELD_FY1
Price divided by FY1 Forecast Dividend per share.
@ NEWS_TIME
Time of generation of news item whose page code is given by NEWS.
@ CLOSE5_OAS
The closing option-adjusted spread at 3:00, 4:00 & 5:00 p.m.
@ MMBID5_VOL
1st thru 10th Bid size by Market maker.
@ QF_STATUS
Quick or Final status.
@ PRE_INT518
Predefined FIDs. Do not use while this description is in place.
@ ORDICM1_3
Ordinary profit parent full-term the latest and previous 4 years.
@ B_NPLRS_5
The number of players making at the nth level Bid Price (where n = 1..25).
@ NXQ_1_DATE
Period end Date of next Fiscal Quarter.
@ LF_LOW_DAT
Dates on which the life high and Low were established.
@ GV5_FLAG
Generic flags applicable to GEN_VALn.
@ B_PRICE_10
The Bid Price for the nth Level (where n = 1..25).
@ PRE_INT350
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT456
Predefined FIDs. Do not use while this description is in place.
@ OM_BIDSIZE
On market BID SIZE.
@ STLVAL4_16
The value of the nth settlement item the latest but three.
@ GV3_DATE
Generic date field - applies to GEN_VAL3 where appropriate.
@ ASK_IND5
Indicator for Second thru Tenth Ask price.
@ NETICM4_4
Net income consolidated the latest and previous 3 years.
@ D_COUNT_9
Percentage of market capatalisation included in sector weightings.
@ B_NPLRS_23
The number of players making at the nth level Bid Price (where n = 1..25).
@ PRE_INT285
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT179
Predefined FIDs. Do not use while this description is in place.
@ YRLOW_SRC
Source ID for update that is being applied to the FID YRLOW.
@ ORDICM2_1
Ordinary profit parent full-term forecast 1 & 2.
@ PRE_INT503
Predefined FIDs. Do not use while this description is in place.
@ LEG22_EXP
The expiration date of the Nth leg of a spread.
@ FIXINGDATE
Date of fixing used for settlement.
@ INTRTN_IDX
Interest Rate Return Index.
@ PRE_INT344
Predefined FIDs. Do not use while this description is in place.
@ VALUE1_TM4
Base Price calculated times.
@ STATUS_3
Stop codes entered by the operations staff.
@ CB_TIME_MS
Millisecond Time of Trade which triggered a circuit breaker.
@ PRE_INT519
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT101
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT075
Predefined FIDs. Do not use while this description is in place.
@ ASX_TC_CD3
Seven Australian Stock Exchange trade condition codes.
@ B_LEVEL_10
The relative level of the Bid price.
@ LOC_ANSBCK
The Answerback of the local server.
@ IS_AMT_DT
Date of the issue amount (no. of shares).
@ OPT_FR_YLD
Option Free Yield.
@ YH_YIELD
The yields of the year high and low.
@ DOM_SOWN
Number of shares currently owned by Domestic nationals.
@ HST_TRTN_L
Real Total Return Index Currency Yesterday.
@ A_LEVEL_11
The relative level of the Ask price.
@ LQP_ASKSIZ
Liquidity provider Bid, Ask, Bid size and Ask size.
@ BNDTYPE_2
Bond type enumerated fields.
@ PRE_INT162
Predefined FIDs. Do not use while this description is in place.
@ BID_NET_CH
The difference between the latest bid and the historic closing bid.
@ ASK_MVTONE
The direction of trading from the previous trade.
@ ECON_DES
link to description page for an economic indicator.
@ MKT_OPEN
Market Open, Low and High.
@ PRE_INT150
Predefined FIDs. Do not use while this description is in place.
@ RESPN_LINE
The text of the response line (not including the status message).
@ SESS1_LTIM
The time at which the value in SESSION1LO was set reported by the TSE.
@ CTB_LOC3
3rd latest contributor location, CTBLOC_1 being the most recent.
@ FRA_MAT
FRA Maturity Date. The date on which the period of an FRA deal ends.
@ PRE_TM011
Predefined FIDs. Do not use while this description is in place.
@ A_NPLRS_9
The number of players making at the nth level Ask Price (where n = 1..25).
@ NEWS_PRIO
News priority.
@ A_LEVEL_23
The relative level of the Ask price.
@ CUS_AQTY9
Customer ask quantity at levels 1-25.
@ UCBI_WT35
Weight of security in Spare #8 Index.
@ MDTN_P_HAB
Real Annual Portfolio Modified Duration Hedged.
@ ORG_ID2_TP
Further text qualifying Organisation Identifier 2.
@ EPS1_3
Earning per share parent full-term the latest and previous 4 years.
@ A_QTY_12
The Ask Quantity of the nth Level (where n = 1..25).
@ PRE_INT374
Predefined FIDs. Do not use while this description is in place.
@ XASSETLNK1
Chain FID with identical usage as the LONGLINK set of FIDS.
@ FNDOUTG_5
The latest 5 days' total value of outstanding funds.
@ PRE_INT131
Predefined FIDs. Do not use while this description is in place.
@ NUM_MKOASK
Total number of Market Orders on the Ask side of the book.
@ AVGPRC_YLD
Average price yield for fixed income and credit instruments.
@ PREMIUM_PA
Annualised Premium.
@ STLVAL2_7
The value of the nth settlement item the latest but one.
@ IEP_VOLUME
Indicative equilibrium price and volume.
@ PRE_INT090
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT130
Predefined FIDs. Do not use while this description is in place.
@ CALCNEXTLR
Chain FID with identical usage as the LONGLINK set of FIDS.
@ ASK_CUSTID
Unique identifier to Bid and Ask customers.
@ DPS1_5
Dividend per share parent full-term the latest and previous 4 years.
@ WEIGHT5
Percentage weighting within a particular index sector.
@ NET_TAN_AT
Net Tangible Assets (NTA) for ASX securities.
@ ACC_BSIZ2
Accumulated Bid size 1 - 11.
@ ASK_SP2_FL
3 flag fields further qualifying the ASK SPREAD fields ASK_SPn.
@ B_QTY_10
The Bid Quantity of the nth Level (where n = 1..25).
@ NEWSHR_6
Capital change new amount of issued shares the latest and previous.
@ M_DRTNSB_U
Nominal Semi-Annual Modified Duration Unhedged.
@ MDTN_P_UAB
Real Annual Portfolio Modified Duration Unhedged.
@ UCBI_WT07
Weight of security in Europe Inv Grade Index.
@ PRE_DT028
Predefined FIDs. Do not use while this description is in place.
@ BKR_BQTY23
Broker bid quantity at levels 1-25.
@ B_DISQY_5
Disclosed/Undisclosed Bid volumes.
@ CF_OPEN
Consolidated FIDs.
@ BKR_BQTY13
Broker bid quantity at levels 1-25.
@ YLD_H_STR
Real Straight Yield Hedged.
@ TURN_PRE
Turnover of Pre-Open and After-hour Markets.
@ PRE_DT032
Predefined FIDs. Do not use while this description is in place.
@ DPS_FLG1
Flag of Interim/Full-term Dividends (1 & 2).
@ STLVAL3_8
The value of the nth settlement item the latest but two.
@ RDM_CUR
Redemption Currency.
@ MONTH1_PRC
The next month after the current month.
@ ASK_TICK_1
Direction of ask.
@ BID_SP3_FL
3 flag fields further qualifying the BID SPREAD fields BID_SPn.
@ MMASK3_VOL
1st thru 10th Ask size by Market maker.
@ CLRD_VOL
Official cleared volume for SSFs.
@ EPS_FY2
Earnings per share, Consensus forecast value for next fiscal year.
@ DSPLY_NMLL
Local language instrument name.
@ B_LEVEL_6
The relative level of the Bid price.
@ ISSDATE_4
Bond issue date the latest and previous.
@ DPS3_2
Dividend per share parent interim the latest and previous 2 years.
@ STLVAL1_2
The value of the nth settlement item the latest year.
@ STLITEM_2
Settlement item names.
@ SIMC_CHAIN
SIMC chain to show underlying contributors to an instrument.
@ PRE_INT105
Predefined FIDs. Do not use while this description is in place.
@ B_LEVEL_9
The relative level of the Bid price.
@ SRCE_10_ID
Ten character source Id field.
@ B_ACCQTY5
Buy Order Quantity Cumulative Total.
@ TRUST_SVOL
The sell volume of an Investment Trust.
@ DEPS2_1
Diluted earnings per share parent full-term forecast.
@ MARDL_ACVL
Married Deal Accumulated Volume.
@ SUB_MKT_ID
Identifies Trade Reporting Facility SubMarket Center - US Equities.
@ THRESH_IND
Threshold Check Indicator.
@ TAX_VALUE2
EUTaxSwissTIS TISEU PriceDate.
@ LEG14_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ BASE_PCTC
Percent change of today's and tomorrow's base price.
@ FCAST_EARN
Forecasted earnings.
@ LOCK_RATE
Rate legacy currency has been fixed at.
@ MKT_VALUS
Market Value in US$.
@ PRE_INT043
Predefined FIDs. Do not use while this description is in place.
@ SLOT_TTONE
Qualifying flag for the value in FID 912.
@ PRE_INT522
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT361
Predefined FIDs. Do not use while this description is in place.
@ LEG18_EXP
The expiration date of the Nth leg of a spread.
@ TICKER
The ticker associated with a bond issue.
@ LOW_TIME5
Time of today's 5th lowest trade.
@ FND_NC
Net change of total value of outstanding funds.
@ PRE_INT375
Predefined FIDs. Do not use while this description is in place.
@ UPF100ASK3
Upfront Ask traded with fixed coupon of 100 bps.
@ CONTE_CLS
Contante close. Cash price on Italian bond market.
@ AL_UPD_TM
Last market data update received Time, used by SPS.
@ EXT_LAST
External trade - last.
@ VL_CLSS_FG
Trade value classification.
@ FRGN_OWN
Foreigner's trading limit ratio(personal).
@ ACCRET_RAT
Accretion Rate.
@ AUCTIONPRC
Auction Price.
@ RDEN_RATE
Value currency has redenominated at.
@ PRE_INT360
Predefined FIDs. Do not use while this description is in place.
@ NEW_HIGHS
Number of issues which have made a new yearly high today.
@ CALL_PRC
Call price field.
@ UPF500MID
Upfront Mid traded with fixed coupon of 500 bps.
@ SESSION2HI
Second session high & low prices of a Japanese security.
@ SPS_SVC_TM
Provider process up time in seconds.
@ ASX_TC_CD7
Seven Australian Stock Exchange trade condition codes.
@ BROKR_ACT
Action of a Broker: 'UPGRADE' 'DOWNGRADE' 'MAINTAIN' 'BROKER' 'UNDEFINED'.
@ BID_MMID25
Identifiers showing the market-makers on the bid side of a quote.
@ LL_ISSUER
Local Language equivalent of ISSUER.
@ PRE_INT532
Predefined FIDs. Do not use while this description is in place.
@ SREF_LOLIM
The Lower trading limit based on Static Reference price and percentage range.
@ DEPS3_3
Diluted earnings per share parent interim the latest but n(where n = 1..3).
@ MMBID1_VOL
1st thru 10th Bid size by Market maker.
@ XASSETLNK3
Chain FID with identical usage as the LONGLINK set of FIDS.
@ KASS_PRC
The Kassakurse price; the cash price established daily.
@ STLITEM_10
Settlement item names.
@ SHOTLM_PCT
Short limit in percentage.
@ SESSION_TP
Session type enumerated type field.
@ PR_PREPAY
Prepaid principal payment.
@ PRE_TM034
Predefined FIDs. Do not use while this description is in place.
@ BID_7
Previous latest bid prices the first being most recent.
@ B_QTY_23
The Bid Quantity of the nth Level (where n = 1..25).
@ TIMCOR_MS
Time of correction in milliseconds.
@ GISSING_08
names etc can be updated on request in future Record Template releases.
@ CF_VOLUME
Consolidated FIDs.
@ EPS4_3
Earning per share consolidated the latest and previous 3 years.
@ PRE_INT027
Predefined FIDs. Do not use while this description is in place.
@ PRE_TM021
Predefined FIDs. Do not use while this description is in place.
@ SUBSCR_4
Capital change subscription per share the latest and previous.
@ ORDPCH4_3
Ordinary profit % change consolidated the latest and previous 3 years.
@ MANFEE_FLG
Shows if Management Fees have been taken into account.
@ OPEN_DISC
Today's opening Discount Price.
@ HUMIDITY_R
Measure of water vapour content in the air at a specific temp.
@ BID_8
Previous latest bid prices the first being most recent.
@ NEWSCT_90D
Count of relevant news items in last 90 days.
@ MID_YLD_1
Mid Yield stack FIDs.
@ CUS_BQTY3
Customer bid quantity at levels 1-25.
@ STORY_DATE
Broadcast News story date.
@ PRE_TM014
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT550
Predefined FIDs. Do not use while this description is in place.
@ MMASK5_VOL
1st thru 10th Ask size by Market maker.
@ IRG_TRDID
Trade ID associated with IRG Price.
@ US_CLOSE
For Money/FX instruments, data for the New York trading day.
@ PRE_INT062
Predefined FIDs. Do not use while this description is in place.
@ OUTLOOK5
Outlook. In the long term Outlook shows the direction of credit rating.
@ RENEW_PRC
Renewal price.
@ LEG14_STR
The strike price of the option associated with the Nth leg of a spread.
@ CNVX_P_AB
Annual Portfolio Convexity.
@ CUSTDTDAT1
Warrant Custody period (start & end).
@ A_DISQY_20
Disclosed/Undisclosed Ask volumes.
@ PRE_SELMAR
Previous Days Margin Short.
@ VALUE_DT7
7th latest Activity Date.
@ YLD_NU_SB
Nominal Semi-Annual Yield Unhedged.
@ PRE_INT185
Predefined FIDs. Do not use while this description is in place.
@ LL_ADMIN
Local language equivalent of ADMIN_COM.
@ A_ACCQTY11
Sell Order Quantity Cumulative Total.
@ A_LQPQTY7
Sell order Liquidity provider quantity.
@ MNT_TOTAL
Total number of P2PS Mounts, used and unused.
@ PRE_INT037
Predefined FIDs. Do not use while this description is in place.
@ EPS_5
Earnings Per Share 1-6 (IBES).
@ THEO_LLDAT
The dates of the theoretical life high and low values.
@ IND_AUC
Indicative auction details.
@ TRDTIM1_4
Time of TRDPRC_4.
@ AV_PRE_BLK
Accumulated Volume of Block and Basket trading during Pre-open market.
@ ASKQUEUE_1
Order Queue under Best Bid_1 and Best Ask_1.
@ CLOSE_REF1
Reference text field for HST_CLOSE (i.e. 1PM Close).
@ LV_DATE
The Data associated with the Level Activity Time.
@ LEG21_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ B_LEVEL_13
The relative level of the Bid price.
@ PRE_INT394
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS071
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT113
Predefined FIDs. Do not use while this description is in place.
@ IDXVERSION
The version number of the index.
@ AVG_LIFE
Average Life. The average number of years to repayment of principal.
@ UPF500ASK2
Upfront Ask traded with fixed coupon of 500 bps.
@ LNKD_IDPV5
Item ID of 1st thru 5th historic linked item.
@ DLR_VOL_NT
Difference between Dealer Buy Volume minus Dealer Sell Volume.
@ BR_LINK5
Big RIC equivalent of LONGLINKn.
@ NAMETYPE
DDS FID. EG. The type of name (EG. RIC, ISIN, CUSIP etc).
@ RTN_IDX
Total Return Index.
@ HL_PCT_FL3
Previous 1 thru 5 day High Price and Low Price fluctuation percentages.
@ TIM_TRK_4
RDF-D time trackers.
@ NETBLNCH6M
6 month value of net balance change.
@ B_PRICE_22
The Bid Price for the nth Level (where n = 1..25).
@ VOLUME_2
The latest 5 days' total value of volume.
@ BIDSIZ_3
Previous latest bid sizes the first being most recent.
@ AUC_ASK
Auction Bid and Ask price.
@ OFFBK_PRC
Off Book Trade Price.
@ PRE_INT495
Predefined FIDs. Do not use while this description is in place.
@ STLVAL5_9
The value of the nth settlement item the latest but four.
@ BCAST_REF
A cross-reference to broadcast news data; for use in quotations records.
@ GV4_CURRCY
The currency for the price within the GEN_VALn field.
@ CNVX_NU
Nominal Straight Convexity Unhedged.
@ NO_BID3
Number of 1st thru 5th Bid Quotes.
@ B_QTYCLS10
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ TRANVOL_1
Transactional volumes corresponding to latest price fields.
@ BEST_ASIZ2
The five best ask sizes associated with the fields BEST_ASK1 to BEST_ASK5.
@ SELTRM1_4
Settlement date parent full term the latest and previous 4 years.
@ A_LEVEL_2
The relative level of the Ask price.
@ PD_PM_CAP
Periodic Payment Cap. Maximum periodic percent increase/ decrease in payment.
@ NEWSHR_4
Capital change new amount of issued shares the latest and previous.
@ SLOT_TTIM1
The time when the value in FID 912 was reported.
@ DLR_SELVOL
Sell volume of Dealers Trading.
@ B_YIELD_19
The yield corresponding to price in B_PRICE_#.
@ ASK_MMID17
Identifiers showing the market-makers on the ASK side of a quote.
@ GN_TX20_6
Twenty-character generic text fields.
@ CLSASK_SRC
Source of Closing Bid and Ask.
@ HOLIDAY_MT
Currency code(s) where maturity or end date is a market holiday.
@ BORR_COUNT
Date when the composite was built.
@ PRE_TM023
Predefined FIDs. Do not use while this description is in place.
@ WEIGHT9
Percentage weighting within a particular index sector.
@ PM_HI_BID
PM session high bid & ask.
@ HIGH_DISC
Today's highest Discount traded.
@ B_LQPQTY6
Buy order Liquidity provider quantity.
@ LNKD_IDPV2
Item ID of 1st thru 5th historic linked item.
@ ALLOT2_6
Capital change allotment ratio (numerator) the latest and previous.
@ MN30_NC
Difference between Last and TRDPRC_1 30 minutes ago.
@ GN_TXT10_4
Ten-character generic text fields.
@ ACC_BSIZ8
Accumulated Bid size 1 - 11.
@ PRE_INT211
Predefined FIDs. Do not use while this description is in place.
@ FEED_ID
The id of the feed that generated the item.
@ PRCTIM_1
Rippled trade-price time fields. Not a ripple chain.
@ UCBI_IDX08
Index Description #08.
@ US_NETCH
For Money/FX instruments, data for the New York trading day.
@ PRE_INT421
Predefined FIDs. Do not use while this description is in place.
@ NETICM2_2
Net income parent full-term forecast 1 & 2.
@ PRE_TM005
Predefined FIDs. Do not use while this description is in place.
@ GV3_FLAG
Generic flags applicable to GEN_VALn.
@ LEG7_RATIO
Ratio of lots for the leg.
@ INTRST_CAN
Interest Payment.
@ CUS_AQTY20
Customer ask quantity at levels 1-25.
@ PCT_OS
Percentage of issues still available in the market.
@ BIDVAL_2
Previous latest bid prices the first being most recent.
@ A_NPLRS_4
The number of players making at the nth level Ask Price (where n = 1..25).
@ LEG11_EXP
The expiration date of the Nth leg of a spread.
@ A_YIELD_5
The yield corresponding to price in A_PRICE_#.
@ SECOND_TS1
The second activity time in seconds.
@ FND_NC6M
Net change of 6 month value of outstanding funds.
@ A_QTY_3
The Ask Quantity of the nth Level (where n = 1..25).
@ ORDICM5_1
Ordinary profit consolidated forecast 1.
@ OFFER_SIDE
The offer side of the quote.
@ TRTN_PRICE
Daily Total Return.
@ ASK_MMID11
Identifiers showing the market-makers on the ASK side of a quote.
@ NEWSCT_1D
Count of relevant news items in last 1 day.
@ VAL_DT_RUL
Rule indicating the convention used to determine the value date.
@ CNL_IS_AMT
The cancel issue amount (no. of shares) on the previous business day.
@ PRE_INT282
Predefined FIDs. Do not use while this description is in place.
@ YTM_HIGH
For debt instruments the daily high & low of the yield to maturity.
@ SECTOR_1
Program data bytes. Unused data bytes are padded with zero.
@ PRE_BCD040
Predefined FIDs. Do not use while this description is in place.
@ OPEN_ASK
First ask price of the day; for US Composites the first best ask price.
@ GV2_DATE
Generic date field - applies to GEN_VAL2 where appropriate.
@ STATUS
The publisher of the news item.
@ SHROUTG_5
The latest 5 days' total value of outstanding shares.
@ INCSHR_3
Capital change increased shares the latest and previous.
@ PURPOSE
The purpose for the issue of the cash loan.
@ YLD_VALUE
Yield Value of 0.01.
@ ASK_MMID7
4th thru 10th best MMID, Ask side.
@ FNDNEW
Total value of new funds.
@ BTRDTYP_C
Bid and Ask Trade types for cancelled trades.
@ NETICM3_1
Net income parent interim the latest and previous 2 years.
@ INVERSE
Indicates if the rate is quoted inverse to the US Dollar.
@ MTN_LIMIT
The limitation of issue amount for issue MTN.
@ CNT_MNTH1
Contract months 1 & 2.
@ BOOKS_CLS
Date issuing body close share register.
@ RW19_DATE
Datestamps for 25x80 pages.
@ UPDATE_SZ
Size of the last update to the news story body in characters.
@ LLEG30_RIC
The RIC associated with the Nth leg of a spread.
@ COLID_7
Sixth & seventh colour indicators. Similar to COLID_1.
@ TICK_2
Tick for Credit Rating.
@ CMP_YLDHC
Compound yield historical close.
@ TURNOVER3M
3 month value of net balance, net balance change & turnover.
@ PREV_NAME
Line Handler name (string).
@ GV9_FLAG
Generic flags applicable to GEN_VALn.
@ IND_AUCVOL
Indicative auction details.
@ OUTLOOK4
Outlook. In the long term Outlook shows the direction of credit rating.
@ S_STRIKE
Signed Strike Price accurate to 8 decimal digits.
@ HST_CLSBID
The historic closing bid i.e. the last non-zero closing bid.
@ PRE_INT263
Predefined FIDs. Do not use while this description is in place.
@ ASK_IND9
Indicator for Second thru Tenth Ask price.
@ LNKD_ID3
Item ID of 1st thru 5th most recent linked item.
@ PRE_INT443
Predefined FIDs. Do not use while this description is in place.
@ B_PRICE_11
The Bid Price for the nth Level (where n = 1..25).
@ B_YIELD_15
The yield corresponding to price in B_PRICE_#.
@ UCBI_IDX09
Index Description #09.
@ BOND_NO
Issue Number of Bond.
@ MRGD_RIC
New RIC for merged companies.
@ SSRFILE_PR
Filing Price for SSR?.
@ CRT_YLDNC
Current yield net change.
@ PRELIM_DT
Preliminary prepayment date for fixed income instruments.
@ D_COUNT_8
Percentage of market capatalisation included in sector weightings.
@ BID_HIGH_2
Today's 2nd highest bid price.
@ A_NPLRS_6
The number of players making at the nth level Ask Price (where n = 1..25).
@ B_NPLRS_2
The number of players making at the nth level Bid Price (where n = 1..25).
@ CNVPRC_2
Bond issue conversion or excercise price the latest and previous.
@ PRE_TS015
Predefined FIDs. Do not use while this description is in place.
@ REV_FY1
Revenue, Consensus forecast value for current fiscal year.
@ CTB_LOC2
2nd latest contributor location, CTBLOC_1 being the most recent.
@ STLVAL5_8
The value of the nth settlement item the latest but four.
@ PRE_INT028
Predefined FIDs. Do not use while this description is in place.
@ FRGN_BVOL
The foreigners buy volume.
@ MAXRDMTCHG
Maximum charge applied to investors redemption of shares. Stored as a %.
@ ACC_DAYS
Number of accrued days.
@ LCL_CRRNCY
Value in Local Currency.
@ EURO_NETCH
For Money/FX instruments, data for the London trading day.
@ B_DISQY_1
Disclosed/Undisclosed Bid volumes.
@ BEY
Bid-side Bond-equivalent yield.
@ PRE_INT539
Predefined FIDs. Do not use while this description is in place.
@ ISS_AMOUNT
The total number of debt instruments issued under a single issue.
@ FACE_VAL3
Face Values 2 & 3.
@ GV2A_RTIM3
One of a stack of three rippled generic time fields.
@ UCBI_IDX27
Index Description #27.
@ REV_FY0
Revenue, Actual value for last reported annual period.
@ CALCLINK8
Chain FID with identical usage as the LONGLINK set of FIDS.
@ REPORT_PRC
Report Price.
@ RW2_TIMSC
Timestamps for 25x80 pages.
@ SI_RIC
Systematic Internaliser Quotes Chain RIC.
@ CLOSE_BID
Last bid price of the day. For US Composites the last best bid price.
@ PRE_INT077
Predefined FIDs. Do not use while this description is in place.
@ GV1TIME_MS
Generic time given in milliseconds.
@ ASK_VOL_DS
Volume of ask orders displayed (top 10 consolidated).
@ PRE_TS038
Predefined FIDs. Do not use while this description is in place.
@ TYPE
Exchange Data, News, Contributions, Exchange Transactions.
@ CANCEL_IND
Canceled trade Indicator.
@ VOLUME_1
The latest 5 days' total value of volume.
@ WK3_REPO
Overnight, and 1, 2 & 3 week Repurchase Agreement rate.
@ GNTX14_LL5
Generic Text Field (14 characters)10 for Local Language.
@ CPN_NXTAJ
Next ARM coupon adjustment date.
@ D_COUNT_6
Percentage of market capatalisation included in sector weightings.
@ A_ACCQTY17
Sell Order Quantity Cumulative Total.
@ UCBI_WT03
Weight of security in Global Inv Grade Index.
@ XASSETLNK6
Chain FID with identical usage as the LONGLINK set of FIDS.
@ IRG_TONE
Tone of irregular order, want alphanumeric rather than enumerated.
@ STLVAL2_17
The value of the nth settlement item the latest but one.
@ PRE_INT462
Predefined FIDs. Do not use while this description is in place.
@ YTM_ASK
For debt instruments the yield to maturity of the of bid & ask prices.
@ SHRSETL3M
3 month value of new, settlement & outstanding shares.
@ CALCLINK2
Chain FID with identical usage as the LONGLINK set of FIDS.
@ POST_PANEL
The Post and Panel ID where a security is auctioned/traded.
@ SUM_SPRD
Sum of spreads of a CDS Index/Tranche/Basket.
@ PRE_INT237
Predefined FIDs. Do not use while this description is in place.
@ PRE_TM015
Predefined FIDs. Do not use while this description is in place.
@ ORDICM3_1
Ordinary profit parent interim the latest year and previous 2 years.
@ ASK_SUPP10
Provider of 1st thru 10th Best Ask Prices.
@ INPUT_VOL
Convertible credit spread input volume.
@ PRE_INT543
Predefined FIDs. Do not use while this description is in place.
@ LNKD_IDPV4
Item ID of 1st thru 5th historic linked item.
@ PCTCHG_5D
Trade Price percentage change calculation against 5th previous day.
@ MTD_EXCESS
Month to date Excess Returns.
@ LLEG25_RIC
The RIC associated with the Nth leg of a spread.
@ B_QTYCLS14
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ B_PRICE_14
The Bid Price for the nth Level (where n = 1..25).
@ PRE_TS012
Predefined FIDs. Do not use while this description is in place.
@ PROV_SYMB
Original symbol of tradable entity provided by exchange/contributor.
@ PRE_INT040
Predefined FIDs. Do not use while this description is in place.
@ WEIGHTING5
The weighting of a stock within an index.
@ B_QTYCLS2
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ VALUE_TM3
3rd latest Activity Time. The corresponding date field is VALUE_DT3.
@ MN30_PC
Percentage change in Last and TRDPRC_1 30 minutes ago.
@ PR_CLASS3
Instrument classification - 3rd level.
@ REG_PRD1
Registration Period 1. The start date effective for registered bonds.
@ LEG23_STR
The strike price of the option associated with the Nth leg of a spread.
@ TIB_SEQ_NO
Minimum size of an order that is guaranteed to be filled upon submission.
@ ASKSIZ_3
Previous latest ask sizes the first being most recent.
@ MKOBID_CUM
Buy Market Order Quantity Cumulative Total.
@ TR_OWNER
Internal TR team responsible for maintaining instrument.
@ B_PRICE_23
The Bid Price for the nth Level (where n = 1..25).
@ TRTY1_VOL
Accumulated Volume of trading type 1.
@ STLVAL1_26
The value of the nth settlement item the latest year. (where n = 18..30).
@ PRE_INT045
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT049
Predefined FIDs. Do not use while this description is in place.
@ INTLPRD_MO
Initial Period in months.
@ PRE_INT292
Predefined FIDs. Do not use while this description is in place.
@ SINK_SCHD2
Sinking Fund Schedule (Start & End Dates).
@ LIMIT_FL2
Tomorrow's limit fluctuation.
@ B_LEVEL_1
The relative level of the Bid price.
@ VOL_SELL
Total volume made by sell side.
@ ISSDATE_1
Bond issue date the latest and previous.
@ MM_LOC
2 Character NASDAQ Market maker location.
@ PRE_INT445
Predefined FIDs. Do not use while this description is in place.
@ B_YIELD_2
The yield corresponding to price in B_PRICE_#.
@ INDTNOV_SC
The scaling factor for the IDN_TNOVER field.
@ PRE_INT169
Predefined FIDs. Do not use while this description is in place.
@ NO_SELLERS
Number of sellers.
@ RW25_DATE
Datestamps for 25x80 pages.
@ NAV
Net Asset Value of Funds data.
@ DLG_CODE4
4th latest dealing code, DLG_CODE1 being the most recent.
@ MKT_VAL_SC
The scaling factor for the MKT_VALUE field (FID 2150).
@ RVAL_U
Real Market Value Unhedged.
@ CHI
Theoretical Chi (theo vs FX) analytic for convertible issues.
@ SPLL_LYLD
The yield of the values in FID 924 (SPLL_HIGH) & 925 (SPLL_LOW).
@ DIV_CURR
Currency in which dividend will be given.
@ CLS_INFO2
Close Info for fixed trade.
@ GV1_CURRCY
The currency for the price within the GEN_VALn field.
@ B_PRICE_17
The Bid Price for the nth Level (where n = 1..25).
@ STLITEM_3
Settlement item names.
@ LEG1_SIDE
The side of the market which a Spread Leg represents.
@ FY2EPSNEST
Number of analysts providing forecasts for FY2.
@ XASSETLNK7
Chain FID with identical usage as the LONGLINK set of FIDS.
@ RW25_TIMSC
Timestamps for 25x80 pages.
@ YLD_H_SB
Real Semi-Annual Yield Hedged.
@ ITEM_ID
ID of current news item.
@ SETTLE1
Settlement price 1 & 2.
@ HM_STATUS
Status of Home market.
@ CVR_WRNTS
Link to the RIC for Covered Warrants related to the instrument.
@ UCBI_IDX24
Index Description #24.
@ MORT_YLD1
Most recent mortgage yield.
@ YTD_EXSPCT
Year-to-date Excess swap Percentage.
@ PRE_INT514
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT329
Predefined FIDs. Do not use while this description is in place.
@ PS_DATE
Potential shares ratio.
@ PRE_TS032
Predefined FIDs. Do not use while this description is in place.
@ ADRP_TP_1
Type of change to an instrument on IDN Data network.
@ COMP_YLD2
Second field to display the composite yield for fixed income instruments.
@ SPARE_NM2
Spare general numeric fields.
@ DISC_ASK1
The 5 best Ask Discount values.
@ MID_SP3_FL
3 flag fields further qualifying the MID SPREAD fields MID_SPn.
@ CALCLINK14
Chain FID with identical usage as the LONGLINK set of FIDS.
@ PRE_INT196
Predefined FIDs. Do not use while this description is in place.
@ LLEG8_RIC
The RIC associated with the Nth leg of a spread.
@ LEG16_EXP
The expiration date of the Nth leg of a spread.
@ LQP_SPREAD
Liquidity Provider Spread.
@ DIVPAYDATE
Date on which dividend will be paid.
@ PRE_INT038
Predefined FIDs. Do not use while this description is in place.
@ SHTNAME_LL
Short Company Name for Local Language.
@ A_QTY_7
The Ask Quantity of the nth Level (where n = 1..25).
@ SPS_GP_DSC
Defines whether the gap stats are per message or per frame.
@ DEAL_TYP17
Buy or Sell associated with the Nth leg of a spread.
@ PRIMACT_6
Primary last activity fields the most recent held in PRIMACT_1.
@ CAPGAIN_1
Capital gains.
@ BKR_BQTY22
Broker bid quantity at levels 1-25.
@ GEN_YLD_4
General purpose numeric field.
@ LONGLINK8
17 character equivalents to LINK_n.
@ ASK11_FLAG
Qualifier of Ask 1 - 11.
@ BID_ORD_ID
Buy and Sell order identifiers.
@ B_PRICE_2
The Bid Price for the nth Level (where n = 1..25).
@ RW4_DATE
Datestamps for 25x80 pages.
@ PRE_INT535
Predefined FIDs. Do not use while this description is in place.
@ GN_TX20_10
Twenty-character generic text fields.
@ PRE_INT070
Predefined FIDs. Do not use while this description is in place.
@ FIN_ST_IND
Used to report company's compliance with public disclosure requirements.
@ B_LQPQTY23
Buy order Liquidity provider quantity.
@ CLOSE_ASK
Last ask price of the day. For US Composites the last best ask price.
@ RTN_N_H
Nominal Daily Return Hedged.
@ STOCK_RIC
The RIC of the underlying equity for an option.
@ PRE_INT136
Predefined FIDs. Do not use while this description is in place.
@ DIVDATE_2
Dividend date the latest one but 1.
@ A_LQPQTY6
Sell order Liquidity provider quantity.
@ PRE_INT233
Predefined FIDs. Do not use while this description is in place.
@ STLVAL1_10
The value of the nth settlement item the latest year.
@ OR_COND_CD
The Order Condition Code as represented in the Native Feed.
@ STLVAL4_12
The value of the nth settlement item the latest but three.
@ MKT_SECTOR
Code that defines the sector of the instrument within the market segment.
@ TRANVOL_3
Transactional volumes corresponding to latest price fields.
@ NAV_NETCHN
Difference between last and previous closing net asset value.
@ NP_MDSB_H
Nominal Semi-Annual Portfolio Modified Duration Hedged.
@ ACC_ASIZ10
Accumulated Ask size 1 - 11.
@ SELTRM6_1
Settlement date parent interim forecast 1.
@ CASH_TRI
Cash Return Index.
@ PCTCHG_TRT
Percentage change total return.
@ TRDTIM1_1
Time of the value in the TRDPRC_1.
@ BR_ALIAS
Alias name (short name) of the RIC. Big RIC equivalent.
@ PRE_INT183
Predefined FIDs. Do not use while this description is in place.
@ ADJFCT_1
Capital change adjustment factor the latest one and previous.
@ DSCMRG_CLL
Discount margin to call. The Discount Margin assuming early call of the bond.
@ FRNHLD_VOL
Foreigner Holding Volume (For Taiwan SE scaled by 1000).
@ SUBSCR_6
Capital change subscription per share the latest and previous.
@ RATING_3
A generic rating field whose source is identified by the field RATING_ID3.
@ ACT_FLAG6
Flag field qualifying the primary activity field PRIMACT_6.
@ CONTR_TRD
Number of Contracts traded for a futures or options contract.
@ EPS2_1
Earning per share parent full-term forecast 1 & 2.
@ HALT_REASN
Native feed code articulating the reason a security is halted or suspended.
@ CRT_YLDHC
Current yield historical close.
@ METADATA5
Feed metadata.
@ PRE_INT468
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS011
Predefined FIDs. Do not use while this description is in place.
@ B_LQPQTY11
Buy order Liquidity provider quantity.
@ GEN_YLD_5
General purpose numeric field.
@ VMA_50D
Volume Moving Averages.
@ DH_FEED_ST
Data Health feed status indicator.
@ UPF100MID2
Upfront Mid traded with fixed coupon of 100 bps.
@ HSTCL2_DAT
Date of the third close price HST_CLOSE2 FID 963.
@ LQP_ASK
Liquidity provider Bid, Ask, Bid size and Ask size.
@ VWAP_LONG
Volume Weighted Average Price - extended to 45bit precision. Full day VWAP.
@ PR_RNK_RUL
Numerical value indicating the rule used to rank an order in an orderbook.
@ PRE_INT553
Predefined FIDs. Do not use while this description is in place.
@ BIDSIZE_2
Second bid size field.
@ DLR_BUYVOL
Buy volume of Dealers Trading.
@ LEG31_STR
The strike price of the option associated with the Nth leg of a spread.
@ YR_TO_MAT
Remaining years to maturity.
@ ASK_NET_CH
The difference between the latest ask and the historic closing ask.
@ DAYS_REM
Days remaining for the trade of this contract.
@ BR_LINK4
Big RIC equivalent of LONGLINKn.
@ LL_RG_AGE
Local Language equivalent of REG_AGENCY.
@ LIST_MKT
Listing Market.
@ INS_YLD
Yield of the Most recent inserted trade.
@ LANG_QUAL
Language qualifier.
@ CB_VOLUME
Volume of Trade which triggered a circuit breaker.
@ UNDERLYNG3
Underlying Assets 1 thru 5.
@ A_PRICE_15
The Ask Price of the nth Level (where n = 1..25).
@ BID_LOW_3
Today's 3rd lowest bid price.
@ DPS_FY2
Dividend per share, Consensus forecast value for next fiscal year.
@ MKOB_CLSQY
Buy Market Order Quantity with Closing condition.
@ ACVOL_DATE
The date when volume held in the ACVOL_1 field occurred.
@ BASERATE
Reference field for the Base Rate linked to credit instruments.
@ PRE_DT068
Predefined FIDs. Do not use while this description is in place.
@ WK4
Return over different timescales.
@ PRV_COUPON
Previous Coupon Rate.
@ BID_RE_SZE
Indicates the buy order remaining size.
@ STRIKE_PR2
Second strike reference rate for options.
@ CUS_BQTY13
Customer bid quantity at levels 1-25.
@ PRE_INT236
Predefined FIDs. Do not use while this description is in place.
@ CTB_LOC6
6th latest contributor location, CTB_LOC1 being the most recent.
@ PRE_INT187
Predefined FIDs. Do not use while this description is in place.
@ CB_ID_CD2
CB Identification Codes.
@ PRE_INT092
Predefined FIDs. Do not use while this description is in place.
@ ANN_DATE1
Announcement Date.
@ ATTRIBTN
The source of the story e.g. Reuters AP.
@ COMB_ASIZE
The total bid and ask quantities that are included in spread trading.
@ OR_SALE_PR
Original sale price.
@ MAR_IRGPRC
Married Deal Corrected Price.
@ SPECRLDATE
Date of special release.
@ MOD_DHD
Nominal Annual Modified Duration Hedged.
@ B_PRICE_15
The Bid Price for the nth Level (where n = 1..25).
@ B_LQPQTY25
Buy order Liquidity provider quantity.
@ LIMIT_FL1
Today's limit fluctuation.
@ MA60
Moving average of the n last working days indicator values.
@ EURO_OP_TM
For Money/FX instruments, data for the London trading day.
@ PV01
Impact on the Swap by change of 1 Basis Point.
@ PRE_TS077
Predefined FIDs. Do not use while this description is in place.
@ STLDATE3
The settlement date of the latest and previous 4 years.
@ FRGN_PLMT
Foreigner's trading limit ratio(personal).
@ PRE_INT296
Predefined FIDs. Do not use while this description is in place.
@ SLOT_ATIM1
The time when the value in FID 919 was reported.
@ PRCTIM1_2
Five rippled trade-price time fields.
@ PRE_DT019
Predefined FIDs. Do not use while this description is in place.
@ TRD_STATUS
Instrument Trading Status.
@ LEG30_RTIO
Ratio of lots for the leg.
@ ISS_REF
Issue Reference.
@ NIS_RATING
NIS bond rating agency rating.
@ REL_SPEED2
RELATED SPEEDGUIDE 2.
@ PRE_INT053
Predefined FIDs. Do not use while this description is in place.
@ AUCTN_DATE
The date the bond is auctioned.
@ ASK_MMID10
4th thru 10th best MMID, Ask side.
@ NUM_RATING
Number of rating.
@ LLEG22_RIC
The RIC associated with the Nth leg of a spread.
@ CONV_FAC2
between weights and volumes.
@ GROSS_CPN
Gross Coupon. Weighted average mortgage note rate.
@ LEG29_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ MKT_MK_NM4
Name of Market Makers 2-5.
@ LEG15_STR
The strike price of the option associated with the Nth leg of a spread.
@ PSA
PSA mortgage prepayment speed.
@ YR10
Return over different timescales.
@ UCBI_IDX07
Index Description #07.
@ PRE_INT290
Predefined FIDs. Do not use while this description is in place.
@ STLVAL3_27
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ IMPUCLS_DT
Date the imputed closing price was calculated.
@ RDNDISPLAY
Display information for the IDN terminal device.
@ BR_PRF_LNK
RIC field containing pointer to 'preferred' link record. Big RIC equivalent.
@ ASK10_FLAG
Qualifier of Ask 1 - 11.
@ CTBTR_7
7th latest contributor short name, CTBTR_1 being the most recent.
@ TIME_VALID
Time and Date that the order on the order book expires.
@ PRE_INT478
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT099
Predefined FIDs. Do not use while this description is in place.
@ STLITEM_4
Settlement item names.
@ PRE_INT145
Predefined FIDs. Do not use while this description is in place.
@ LOW_TIME
Time at which the low value held in the fields LOW_1/ SEC_LOW was made.
@ CLOSE3_OAS
The closing option-adjusted spread at 3:00, 4:00 & 5:00 p.m.
@ TRD_4_SRC
Source ID for update in FID TRDPRC_1 thru TRDPRC_5.
@ PRIMACT_5
Primary last activity fields the most recent held in PRIMACT_1.
@ ISSDATE_5
Bond issue date the latest and previous.
@ CNVPRC_1
Bond issue conversion or excercise price the latest and previous.
@ PRV_BID_L
Previous Day Bid Low.
@ STLVAL2_3
The value of the nth settlement item the latest but one.
@ SC_AFLAG2
Flag field qualifying the secondary activity field SEC_ACT_2.
@ MA100
Moving average of the n last working days indicator values.
@ SPONSOR
The sponsor of the loan.
@ ALLOT2_2
Capital change allotment ratio (numerator) the latest and previous.
@ PRE_INT133
Predefined FIDs. Do not use while this description is in place.
@ NRG_SWING
Undisclosed volume for buyers.
@ VMA_10D
Volume Moving Averages.
@ CLNPI_UNH
Nominal Clean Price Index.
@ QUOTE_DATE
Date of last quote.
@ CNV_FCTR2
Conversion Factors 1 & 2.
@ IS_EXCHBLE
Field detailing if convertible issue is an exchangeable issue.
@ OUTLOOK3
Outlook. In the long term Outlook shows the direction of credit rating.
@ PRE_INT336
Predefined FIDs. Do not use while this description is in place.
@ FR_SRILMT
Maximum percentage of shares outstanding that Sub-regional investors can own.
@ EPS_1
Earnings Per Share 1-6 (IBES).
@ B_DISQY_16
Disclosed/Undisclosed Bid volumes.
@ CONT_DATE
Contract date.
@ MID_SP2_FL
3 flag fields further qualifying the MID SPREAD fields MID_SPn.
@ IMP_BID
The implied price at bid and ask..
@ BID_IMPVLT
Bid & Ask sides of implied volatility.
@ BID_SRC
Source ID for update that is being applied to the FID BID.
@ TRDTONEA_5
Trade Price Qualifiers.
@ A_DISQY_11
Disclosed/Undisclosed Ask volumes.
@ B_YIELD_6
The yield corresponding to price in B_PRICE_#.
@ PRE_TM022
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT157
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT538
Predefined FIDs. Do not use while this description is in place.
@ PR_DATE
The Date associated with the Order Priority Time Stamp.
@ ALLOT1_4
Capital change allotment ratio (denominator) the latest and previous.
@ LLEG9_RIC
The RIC associated with the Nth leg of a spread.
@ A_YIELD_14
The yield corresponding to price in A_PRICE_#.
@ BLEND_YTM
Blended Yield to Maturity.
@ DISC_BID3
The 5 best Bid Discount values.
@ LT_RETURN
Long term return.
@ CURR_COUPN
Current coupon rate.
@ SL_HCCMP
Compound yield historical close. for TSE JGB small lot.
@ LEG13_EXP
The expiration date of the Nth leg of a spread.
@ TRTN_6MT
total return for the last 6 months.
@ ASK_IND4
Indicator for Second thru Tenth Ask price.
@ SEG_TEXT_3
255 byte take segment text field.
@ DSPLY_NM_1
Display name of instrument that is to be added, dropped or changed.
@ STLVAL5_7
The value of the nth settlement item the latest but four.
@ BPS5_1
Bookvalue per share consolidated forecast 1.
@ STLVAL5_23
The value of the nth settlement item the latest but four.
@ HL_PCT_FL
Today's High Price and Low Price fluctuation percentage.
@ PRE_INT198
Predefined FIDs. Do not use while this description is in place.
@ DLG_CODE3
3rd latest dealing code, DLG_CODE1 being the most recent.
@ TRDTONEC_1
On market trade flags 1 - 5.
@ PRE_TS076
Predefined FIDs. Do not use while this description is in place.
@ FLT_SHARES
Floating Number of Shares.
@ ACT_SETTLE
This field should display the Actual Settlement Value.
@ SL_YTM
Small lots yield to maturity.
@ A_ACCQTY22
Sell Order Quantity Cumulative Total.
@ TIM_TRK_9
RDF-D time trackers.
@ ASK_IVTONE
The direction of trading from the previous trade.
@ ISSUE_SYLD
Issue Simple Yield.
@ UCBI_WT26
Weight of security in Global FocusYld Index.
@ TRTN_IDX_U
Nominal Total Return Index Unhedged.
@ PRE_CW5
Former Credit Watch.
@ PM_PTYPRC1
Parity Price (Main or Secondary Board) in PM Session.
@ FNDOUTG3M
3 month value of new, settlement & outstanding funds.
@ SELTRM1_3
Settlement date parent full term the latest and previous 4 years.
@ B_YIELD_23
The yield corresponding to price in B_PRICE_#.
@ STLITEM_6
Settlement item names.
@ LEG3_RATIO
Ratio of lots for the leg.
@ PCT_LIQUID
Percent Liquidation.
@ PR_VAL5_2
The value of price settlement item consolidated forecast 2.
@ MATCH_PRC
Matched price during pre-market trading for broken basket trade.
@ VALUE_TM10
10th latest Activity Time. The corresponding date field is VALUE_DT10.
@ EPS1_5
Earning per share parent full-term the latest and previous 4 years.
@ UPF500BID2
Upfront Bid traded with fixed coupon of 500 bps.
@ SESS1_OTIM
The time at which the value in SESS1_OPEN was set reported by the TSE.
@ PRE_INT048
Predefined FIDs. Do not use while this description is in place.
@ SC_VAL5_2
The value of secondary settlement item consolidated forecast 2.
@ NATBK_REPO
Field to show instrument is eligible for national bank repo market.
@ PRE_TS029
Predefined FIDs. Do not use while this description is in place.
@ DPS_FY1
Dividend per share, Consensus forecast value for current fiscal year.
@ TURN_AFT
Turnover of Pre-Open and After-hour Markets.
@ SESS7_FLAG
Session flag associated with the 7th session price SESSION7 above.
@ LEG3_RIC
The RIC associated with the third leg of a spread.
@ TRANVOL_4
Transactional volumes corresponding to latest price fields.
@ PRE_INT516
Predefined FIDs. Do not use while this description is in place.
@ B_LEVEL_8
The relative level of the Bid price.
@ PRE_INT052
Predefined FIDs. Do not use while this description is in place.
@ PRV_BID_H
Previous Day Bid High.
@ INT_AUC
Opening, Intraday and Closing auction prices.
@ STLVAL4_8
The value of the nth settlement item the latest but three.
@ ACC_BSIZ6
Accumulated Bid size 1 - 11.
@ B_LQPQTY3
Buy order Liquidity provider quantity.
@ YLD_BS
Yield to maturity for FID364.
@ XASSETLK14
Chain FID with identical usage as the LONGLINK set of FIDS.
@ SWAP_CURVE
Identifies the relationship between swap rates at varying maturities.
@ LEG19_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ NO_BID_DIS
Number of ask orders displayed (top 10 consolidated).
@ PRE_INT230
Predefined FIDs. Do not use while this description is in place.
@ STLVAL3_7
The value of the nth settlement item the latest but two.
@ B_ACCQTY11
Buy Order Quantity Cumulative Total.
@ PRE_INT262
Predefined FIDs. Do not use while this description is in place.
@ BID_2
Previous latest bid prices the first being most recent.
@ A_LEVEL_4
The relative level of the Ask price.
@ BID_MMID8
4th thru 10th best MMID, Bid side.
@ EX_ORD_TYP
Exchange order types.
@ PRE_INT091
Predefined FIDs. Do not use while this description is in place.
@ B_LEVEL_14
The relative level of the Bid price.
@ CDS_SPD_FL
For CDS. Identifier to show whether a price is calculated or traded.
@ LNKD_CNT3
Number of related items in history periods 1 - 5.
@ TNOVER_SC
The scaling factor for the TURNOVER field FID 100.
@ RDM_IDX
Redemption Income Index.
@ SCAP_GAIN
Short term capital gain.
@ THEO_PRC1
Theoretical price FID. Not stack.
@ BASE_PRC3
Tomorrows base price.
@ B_ACCQTY8
Buy Order Quantity Cumulative Total.
@ OA_CONVX
Field to show the option adjusted convexity.
@ PD_CDE_TIM
Start Time of the Current Period for the market segment.
@ OR_DATE
The Date associated with the Order Activity Time.
@ STLVAL5_28
The value of the nth settlement item the latest but four.
@ ARB_GAPOUT
Current number of outstanding arbitrator Gaps.
@ EPSDAT_4
Date of EPS_1-6.
@ MTD_PCTCHG
Month to date Change Percent.
@ A_DISQY_19
Disclosed/Undisclosed Ask volumes.
@ PRC_QL2
Second price qualifier code. Generally the trade price qualifier.
@ ASK_8_FLAG
Qualifier of Ask 1 - 11.
@ IMP_DIVGRW
Implied Div growth.
@ FLT_RATIO
Floating Ratio.
@ LLEG13_RIC
The RIC associated with the Nth leg of a spread.
@ YLD_P_SB
Semi-Annual Portfolio Yield.
@ MMASK6_VOL
1st thru 10th Ask size by Market maker.
@ LSTSALCOND
Native sale condition of Last trade.
@ CNV_CH_DAT
Conv change date.
@ GNTXT14_5
Generic Text Fields (14 Characters).
@ PRE_INT049
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS019
Predefined FIDs. Do not use while this description is in place.
@ CUSIP
Nine character identification number assigned to U.S. securities.
@ B_QTYCLS20
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ PRE_INT425
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT106
Predefined FIDs. Do not use while this description is in place.
@ PRE_BCD029
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT057
Predefined FIDs. Do not use while this description is in place.
@ BNDTYPE_3
Bond type enumerated fields.
@ CHEAP_TD1
Cheapest to deliver 1 & 2.
@ PRIM_RIC
Primary RIC for the Issue.
@ LOT_VOL
Number of Lots Traded in a day. Accumulated Volume divided by the Lot Size.
@ NETBLNCH
Total value of net balance change.
@ A_LEVEL_22
The relative level of the Ask price.
@ SC_AFLAG9
Flag field qualifying the secondary activity field SEC_ACT_9.
@ PRE_INT470
Predefined FIDs. Do not use while this description is in place.
@ NET_RETURN
The index value with net dividends after applicable taxes reinvested.
@ FPRC_6_MTH
Forward price of Swiss equities.
@ B_DISQY_24
Disclosed/Undisclosed Bid volumes.
@ HL_FLUCT
Today's High Price and Low Price fluctuation.
@ PRE_TS072
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT401
Predefined FIDs. Do not use while this description is in place.
@ PRE_DT063
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT276
Predefined FIDs. Do not use while this description is in place.
@ YLD_NU_AB
Nominal Annual Yield Unhedged.
@ NC_CURYLD
Net Change for Current Yield.
@ NUM_CO
Number of companies mentioned.
@ RMASKQTY_C
Remain Bid and Ask quantities for cancelled trade.
@ TRAD_ID
Indicator to clarify System/Post traded equities in Japanese SE.
@ RCD_TYP_LG
To point to same Enumerated table as RDNEXCHD2.
@ MKOASK_CUM
Sell Market Order Quantity Cumulative Total.
@ CTBTR_BKG2
A pointer to a record holding background contributor information.
@ YLD_TO_PUT
The yield calculated to the next put date.
@ PRE_TM009
Predefined FIDs. Do not use while this description is in place.
@ IMB_TIM_MS
Time, in number of milliseconds past midnight, of the imbalance.
@ SITE_ID
Site ID of the server.
@ BKR_AQTY15
Broker ask quantity at levels 1-25.
@ GV1_DATE
Generic date field - applies to GEN_VAL1 where appropriate.
@ STATUS_6
Stop codes entered by the operations staff.
@ HOLIDAY_ST
Currency code(s) where start or value date is a market holiday.
@ BID_TIME
Time of the latest update to the BID field FID 22.
@ IS_COCO
Is contingent convertible.
@ MGNRTO_5
The latest 5 days' total value of margin ratio.
@ ASK_TVTONE
The direction of trading from the previous trade.
@ HOME_MKT
Home market price.
@ ORDPCH6_2
Ordinary profit % change parent interim forecast.
@ _1ST_SH_CPN
First short coupon.
@ BID_MMID23
Identifiers showing the market-makers on the bid side of a quote.
@ HIGH_5
Today's 5th highest trade.
@ NOM_CASH
Nominal Paid Cash.
@ UN_ISIN
ISIN of underlying instrument.
@ QUOTIM
Quote time given in seconds.
@ YR_TRTNPCT
Twelve Mth Percent.
@ PRE_TS030
Predefined FIDs. Do not use while this description is in place.
@ CLOS4_MYLD
The closing bid-side mortgage yield at 3:00 , 4:00 & 5:00 p.m.
@ CB_ID_CD
CB Identification Codes.
@ MAT_AMT
Maturity Amount.
@ DEPS3_2
Diluted earnings per share parent interim the latest but n(where n = 1..3).
@ RSSL_UPSIZ
The average size of an RSSL update in bytes.
@ B_LQPQTY18
Buy order Liquidity provider quantity.
@ NO_BID_TOT
Total number of bid orders displayed (full depth).
@ PR_RATING1
Pre Rating. Rating for Registered Bonds.
@ B_DISQY_15
Disclosed/Undisclosed Bid volumes.
@ B_DISQY_21
Disclosed/Undisclosed Bid volumes.
@ CNV_DATE2
The date up till when a convertible debt instrument can be converted.
@ PCTISS_ADV
Percentage of issues that have advanced.
@ ASK_MMID15
Identifiers showing the market-makers on the ASK side of a quote.
@ GV1_TIME
Generic time given in seconds.
@ HSTVLT_40D
Historical Volatility over a 40 Day period.
@ GNTXT52_LL
52 character text field.
@ A_QTY_23
The Ask Quantity of the nth Level (where n = 1..25).
@ END_DTLP
Start and End dates of Liquidity Provider.
@ DELTA_3M
For IRS. 3 Month bps change.
@ CV_RIC1
Currency variant no.1 thru 5 RIC.
@ TRNOVR_LNG
Turnover - extended to 45bit precision.
@ AC_RD_SV_I
A, B, C, D etc.
@ PRE_INT031
Predefined FIDs. Do not use while this description is in place.
@ STLVAL1_17
The value of the nth settlement item the latest year.
@ PRE_INT200
Predefined FIDs. Do not use while this description is in place.
@ STLDATE4
The settlement date of the latest and previous 4 years.
@ BOLL_DOWN
Lower band limit value for a Bollinger indicator analytic.
@ IND_PRC
Indicative price.
@ BVPS4_1
Bookvalue per share consolidated the latest and previous 3 years.
@ BID_IND8
Indicator for Second thru Tenth Bid price.
@ PCTCHG_3M
Percentage change over various periods.
@ YRHI_IND
Indicates to greater detail the content of FID 90 YR HIGH.
@ STLVAL3_23
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ B_QTY_7
The Bid Quantity of the nth Level (where n = 1..25).
@ B_NPLRS_3
The number of players making at the nth level Bid Price (where n = 1..25).
@ CUS_BQTY14
Customer bid quantity at levels 1-25.
@ CONTR_CH
The difference in percentage terms between the CONTR_OS_1 and CONTR_OS_2.
@ TRD_YLD1
Yield of the Most recent last trade.
@ A_LQPQTY4
Sell order Liquidity provider quantity.
@ CF_HIGH
Consolidated FIDs.
@ SHR_NC6M
Net change of 6 month value of outstanding shares.
@ MRTAV_LHIN
Average per second message rate inbound to the Line Handler.
@ A_LEVEL_8
The relative level of the Ask price.
@ BS_FLAG
fields (FIDs 30 & 31) respectively. Their meaning is market dependent.
@ PRE_INT284
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT029
Predefined FIDs. Do not use while this description is in place.
@ B_ACCQTY19
Buy Order Quantity Cumulative Total.
@ LG_STP_RTO
Buy or Long Stop Margin Ratio.
@ CORRTHRIND
Correction Threshold Check Indicator.
@ SC_VAL2_1
The value of secondary settlement item parent full-term forecast 1 & 2.
@ PRE_INT512
Predefined FIDs. Do not use while this description is in place.
@ BID_SUPP9
Provider of 1st thru 10th Best Bid Prices.
@ A_LQPQTY2
Sell order Liquidity provider quantity.
@ CF_SRC_PGE
Consolidated FIDs.
@ PRE_TS017
Predefined FIDs. Do not use while this description is in place.
@ XLNK_IDPV5
Item ID of 5th historic linked item across all News Feeds.
@ CV_RIC5
Currency variant no.1 thru 5 RIC.
@ PRE_INT209
Predefined FIDs. Do not use while this description is in place.
@ BIDVAL_5
Previous latest bid prices the first being most recent.
@ STLVAL3_26
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ PMA_200D
Price Moving Averages.
@ ASK_NUMMOV
The number of trades taking the Ask price.
@ PRE_TM012
Predefined FIDs. Do not use while this description is in place.
@ HST_TRTN_U
Real Total Return Index Unhedged Yesterday.
@ A_ACCQTY8
Sell Order Quantity Cumulative Total.
@ CTB_RTN_IH
Citigroup daily return index hedged.
@ FRGN_BVAL
Foreign Buy Trading Value.
@ VALUE_DT8
8th latest Activity Date.
@ RT_YLD_TP
Yield type field describing the type of yields held in the RT_YIELD_n stack.
@ PRE_INT163
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT129
Predefined FIDs. Do not use while this description is in place.
@ ATTN_BTIME
The time at which the value in FIDs 902 and 903 respectively was report ed.
@ UCBI_WT04
Weight of security in Global Focus InvG Index.
@ DSCMRG_PUT
Discount margin to put. The Discount Margin assuming early put of the bond.
@ ASIA_LW_TM
For Money/Fx instruments, data for the Tokyo trading day.
@ HL_PCT_FL5
Previous 1 thru 5 day High Price and Low Price fluctuation percentages.
@ CNVX_UAB
Real Annual Convexity Unhedged.
@ CCHDATE_2
Capital change date the latest and previous.
@ PRE_DT018
Predefined FIDs. Do not use while this description is in place.
@ STLITEM_14
Settlement item names.
@ DOMICILE
The jurisdiction under which the fund is legally incorporated.
@ BEST_YBID
Best bid yield.
@ ASK_STRIKE
Ask strike price.
@ BID_9
Previous latest bid prices the first being most recent.
@ UCBI_IDX28
Index Description #28.
@ BID_10
Previous latest bid prices the first being most recent.
@ ACIN_FACTR
Accrued Interest per dollar of principal times 100.
@ DBPS2_1
Diluted book value per share parent full-term forecast n (where n = 1..2).
@ FRANKING
Portion of dividend which tax has been paid.
@ CANCELVOL1
Cancellation volume.
@ IND_NEWS
News associated to the industry sector a company/entity belongs to.
@ BKR_AQTY6
Broker ask quantity at levels 1-25.
@ NO_BIDORD2
Number of Orders in the nth Ranked MBP Bid Side Row.
@ PRE_BCD024
Predefined FIDs. Do not use while this description is in place.
@ PRE_TM032
Predefined FIDs. Do not use while this description is in place.
@ BLKUNIT
Block unit - number of shares per block.
@ BUYMAR_NC
The net change of the current buy margin from the previous.
@ SESSION1HI
First session high & low prices of Japanese security.
@ WEEKLY_NC
Weekly net change.
@ BID_MMID19
Identifiers showing the market-makers on the bid side of a quote.
@ MN_FRN_DL
The number of main and foreign board trade deals done so far.
@ BID_TURN
The turnover value for trades hitting the bid price.
@ DPS1_2
Dividend per share parent full-term the latest and previous 4 years.
@ PRE_TS067
Predefined FIDs. Do not use while this description is in place.
@ A_DISQY_6
Disclosed/Undisclosed Ask volumes.
@ UPLIMIT_3
The third level upper trading limit for todays trading.
@ EXCH_RATE
Float Exchange Rate.
@ LEG8_STR
The strike price of the option associated with the Nth leg of a spread.
@ DPS_PDAT1
Dividend Pay Dates 1 & 2.
@ B_LEVEL_23
The relative level of the Bid price.
@ BID_MMID10
4th thru 10th best MMID, Bid side.
@ STLVAL5_12
The value of the nth settlement item the latest but four.
@ PRE_DT017
Predefined FIDs. Do not use while this description is in place.
@ CONTDATE_5
The date of the latest 5 contract dates.
@ STLVAL2_12
The value of the nth settlement item the latest but one.
@ B_BID3_TIM
Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
@ SPARE_TM2
Spare general time fields.
@ SESS1_LAST
Last Trade Price for the day session.
@ BID_IND3
Indicator for Second thru Tenth Bid price.
@ EXECUTE_IP
Instruction pointer of the program's initial start address.
@ OFF_CL_TIM
Official Close Time.
@ TIB_REC_TYPE
Minimum size of an order that is guaranteed to be filled upon submission.
@ MID_2
Mid-price stack.FIDs.
@ NRG_5DAY
Undisclosed volume for buyers.
@ ORD_ENT_ST
Numerical value indicating whether order entry is Enabled or Disabled.
@ CNV_PDATE
The date when the conversion percentage FID 942 was updated.
@ EIR_DRTN
Effective Interest Rate Duration.
@ PRE_INT423
Predefined FIDs. Do not use while this description is in place.
@ PRE_TM039
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT438
Predefined FIDs. Do not use while this description is in place.
@ VOLUME_5
The latest 5 days' total value of volume.
@ MBP_RIC
Traditional MBP RIC for MarketFeed IDN.
@ PRE_CW2
Former Credit Watch.
@ CLS_AUCVOL
Opening, Intraday and Closing auction volumes.
@ REG_PRD2
Registration Period 2. The start date effective for registered bonds.
@ STLVAL4_10
The value of the nth settlement item the latest but three.
@ UCBI_WT18
Weight of security in Japan Focus Index.
@ PRE_INT232
Predefined FIDs. Do not use while this description is in place.
@ NO_BID2
Number of 1st thru 5th Bid Quotes.
@ TN_PRE_BSK
Turnover of Block and Basket trading during Pre-open market.
@ ASKCANCUST
Cancelled Unique identifiers to Bid and Ask customers.
@ B_QTYCLS7
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ PRE_DT022
Predefined FIDs. Do not use while this description is in place.
@ NEXT_LR
Next record pointer.
@ CUS_BQTY4
Customer bid quantity at levels 1-25.
@ PRE_INT243
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT226
Predefined FIDs. Do not use while this description is in place.
@ SELTRM4_3
Settlement date consolidated full term the latest and previous 3 years.
@ PRE_INT119
Predefined FIDs. Do not use while this description is in place.
@ IMP_ASIZE
The size of implied price at bid and ask.
@ GN_TX20_7
Twenty-character generic text fields.
@ PRE_INT534
Predefined FIDs. Do not use while this description is in place.
@ ORG_ID2
Organisation Identifier 2.
@ TRDTONEC_3
On market trade flags 1 - 5.
@ PRE_INT430
Predefined FIDs. Do not use while this description is in place.
@ FY2_DATE
Period end Date of next Fiscal Annual.
@ PRE_INT231
Predefined FIDs. Do not use while this description is in place.
@ DERV_CHN
Derivative Chain.
@ LEG7_TYPE
The underlying contract type associated with the appropriate leg of a spread.
@ GN_TXT10_1
Ten-character generic text fields.
@ ASK_6_FLAG
Qualifier of Ask 1 - 11.
@ DH_MKT_INF
Data Health market information.
@ MKT_STRN
Market strength.
@ ASX_TC_CD5
Seven Australian Stock Exchange trade condition codes.
@ A_ACCQTY2
Sell Order Quantity Cumulative Total.
@ PRE_INT189
Predefined FIDs. Do not use while this description is in place.
@ TRDPRC_3
Previous last trade prices or values.
@ HST_CLOSE
Most recent non-zero closing value or settlement price.
@ ORDBK_VWAP
Orderbook (on mkt) VWAP.
@ TRD_CNV_FL
For CDS. Y/N Flag for identifying the traded convention CDS.
@ AM_CLS
AM Session Close.
@ B_PRICE_7
The Bid Price for the nth Level (where n = 1..25).
@ PCT_LEG7V8
Percentage change value between LEG 7 and 8.
@ BID_VOL_TT
Total volume of all bid orders (full depth).
@ PRE_INT206
Predefined FIDs. Do not use while this description is in place.
@ DELIV_PRC1
Delivery Prices 1 & 2.
@ PREF_LINK
RIC field containing pointer to 'preferred' link record.
@ NO_BIDORD9
Number of Orders in the nth Ranked MBP Bid Side Row.
@ ISSUES_DEC
Number of issues which have declined today.
@ TRD_TYP_HM
Trading type flag in Home market.
@ IND_TNOVER
Indicative Turnover.
@ NEW_LOWS
Number of issues making a new yearly low today.
@ PRE_DT026
Predefined FIDs. Do not use while this description is in place.
@ SCALE2_CD
Scale code of the issue indicating which index of TOPIX New Index Series.
@ PR_VAL6_2
The value of prime settlement item parent interim forecast.
@ LEG2_RIC
The RIC associated with the second leg of a spread.
@ B_YIELD_9
The yield corresponding to price in B_PRICE_#.
@ A_ACCQTY19
Sell Order Quantity Cumulative Total.
@ ODDLOT_TIM
Time of the last trade in odd-lot trading session with precision to seconds.
@ PRE_INT387
Predefined FIDs. Do not use while this description is in place.
@ MATRIX_PRC
Matrix price.
@ EDSP
Exchange delivery settlement price.
@ LEG1_RIC
The RIC associated with the first leg of a spread.
@ PRE_BCD025
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT042
Predefined FIDs. Do not use while this description is in place.
@ B_PRICE_13
The Bid Price for the nth Level (where n = 1..25).
@ PRE_TS010
Predefined FIDs. Do not use while this description is in place.
@ TRD_BIC_2
Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5.
@ INTCALC_PD
Interest calculation period (daily/monthly).
@ BPV
Change in price with a 1 basis point change in yield.
@ STLVAL2_4
The value of the nth settlement item the latest but one.
@ MTD_RRTN_H
Real Month-to-Date Return Hedged.
@ OFFBK_TYPE
Type of Off Book Trade.
@ BARRIER_DN
Lower Barrier Limit.
@ PRE_INT115
Predefined FIDs. Do not use while this description is in place.
@ LLEG21_RIC
The RIC associated with the Nth leg of a spread.
@ TREND_FLAG
Trend flag with the intra-day volatility interruption in force.
@ XLNK_IDPV1
Item ID of 1st historic linked item across all News Feeds.
@ STLVAL5_26
The value of the nth settlement item the latest but four.
@ IRGFID
Fid number of data in IRGVAL.
@ MC_CCL_DT
Calculation date of Market Cap.
@ PRE_INT280
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT382
Predefined FIDs. Do not use while this description is in place.
@ CUS_BQTY16
Customer bid quantity at levels 1-25.
@ BID10_FLAG
Qualifier of Bid 1 - 11.
@ PRE_BCD031
Predefined FIDs. Do not use while this description is in place.
@ PRE_BCD019
Predefined FIDs. Do not use while this description is in place.
@ SPLTDIV_1
Stock split/dividend.
@ ECON_REV
a revision to the prior period's data for an economic release.
@ BASISVALUE
For debt instruments the dollar value of a single basis point.
@ STLVAL1_24
The value of the nth settlement item the latest year. (where n = 18..30).
@ IMP_BSIZE
The size of implied price at bid and ask.
@ B_YIELD_14
The yield corresponding to price in B_PRICE_#.
@ SECTOR_8
Program data bytes. Unused data bytes are padded with zero.
@ STLITEM_16
Settlement item names.
@ UCBI_WT05
Weight of security in Europe Index.
@ BKWD_ST
Backwardation status.
@ A_PRICE_11
The Ask Price of the nth Level (where n = 1..25).
@ SWP_PT_REF
Reference to Swap Point (i.e. link to Swaps Curve).
@ PUT_CALL
Indicates whether option is a put or a call.
@ D_COUNT_5
Percentage of market capatalisation included in sector weightings.
@ PRE_INT546
Predefined FIDs. Do not use while this description is in place.
@ CCHDATE_5
Capital change date the latest and previous.
@ A_LEVEL_24
The relative level of the Ask price.
@ RTR_OPN_PR
For Equities instruments used globally.
@ LLEG24_RIC
The RIC associated with the Nth leg of a spread.
@ CNVX_P_SB
Semi-Annual Portfolio Convexity.
@ CASH_EXDIV
The latest reported cash dividend to be paid per share to shareholders.
@ FIXEDP_VOL
Volume in Fixed Price Trading Session after the normal trading session.
@ PRE_INT463
Predefined FIDs. Do not use while this description is in place.
@ UCBI_WT13
Weight of security in US Index.
@ CORR_ACT
correction flag for actual data entered incorrectly and subsequently amended.
@ JGB_YLD
Compared JGB yield.
@ NO_BIDORD8
Number of Orders in the nth Ranked MBP Bid Side Row.
@ STLVAL3_21
The value of the nth settlement item the latest but 2. (where n = 18..30).
@ PRE_DT076
Predefined FIDs. Do not use while this description is in place.
@ DEAL_TYPE8
Buy or Sell associated with the Nth leg of a spread.
@ STATUS_7
Stop codes entered by the operations staff.
@ REF_CDS
Reference Credit Default Swap.
@ OB_NUM_MOV
Number of Order Book Trades during the day, as opposed to Quote drive trades.
@ PRE_INT143
Predefined FIDs. Do not use while this description is in place.
@ UCBI_WT16
Weight of security in US Focus InvGrade Index.
@ PRE_TS061
Predefined FIDs. Do not use while this description is in place.
@ CONVX_BIAS
This field should display the Convexity BIAS.
@ LEG18_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ PRC_DURTN
Price Duration.
@ TN_PRE_BLK
Turnover of Block and Basket trading during Pre-open market.
@ PRE_INT086
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT297
Predefined FIDs. Do not use while this description is in place.
@ CHEAP_TD2
Cheapest to deliver 1 & 2.
@ GV3_CURRCY
The currency for the price within the GEN_VALn field.
@ ASK_RE_SZE
Indicates the sell order remaining size.
@ CLRT_ZONE
The time zone for the closing run (in line with the CL_RUNTIME fid).
@ QMF_FLAG
Exchange Data Source for Swiss Instruments.
@ PRE_INT072
Predefined FIDs. Do not use while this description is in place.
@ VALUE1_TM1
Base Price calculated times.
@ CPU_SPEED
Speed of a physical CPU.
@ VOL_OF_L
Trading volumes.
@ MONTH_HIGH
The high & low from the previous month.
@ BID_MMID4
4th thru 10th best MMID, Bid side.
@ LEG1_PRICE
The current price of the spread leg.
@ PR_CLASS
Instrument classification - top level.
@ SAMP_RICS
Sample RICs for illustration of alert.
@ P52WLO_DAT
Previous rolling 52 weeks Low Price date.
@ PRE_BCD026
Predefined FIDs. Do not use while this description is in place.
@ TAS_RIC
Instrument's TAS RIC.
@ LNKD_CNT5
Number of related items in history periods 1 - 5.
@ BID_SURVOL
Surplus auction volume when there are more buyers than sellers.
@ TRADE_CNT2
Non-block trade count first and second sessions.
@ SUBST_PRC
Price used to estimate the value of the asset.
@ VOL_OF_A
Trading volumes.
@ SELTRM3_2
Settlement date parent interim the latest and previous 2 years.
@ A_QTY_1
The Ask Quantity of the nth Level (where n = 1..25).
@ DIVPAY_RTO
Dividend Pay-out Ratio for an instrument.
@ CTRDTIM
Time of original trade being cancelled, 1 second granularity.
@ NCXSB_HD
Nominal Semi-Annual Convexity Hedged.
@ PRE_DT041
Predefined FIDs. Do not use while this description is in place.
@ GRADT_PRD
Graduation Period.
@ TOT_MOVES
The total number of moves today.
@ PCT1Y
Percentage change of current close price comparing to 1 year historic close.
@ HI_TIMESEC
Time of highest price.
@ PRE_INT176
Predefined FIDs. Do not use while this description is in place.
@ LEG14_RTIO
Ratio of lots for the leg.
@ PYR_HCLOS
Previous year historic close.
@ LS_SUBIND
SubMarket Indicator (associated with last trade).
@ LEG18_STR
The strike price of the option associated with the Nth leg of a spread.
@ RTN_P_MTD
MTD Price Return.
@ EPSDAT_6
Date of EPS_1-6.
@ STORYTM_MS
Story Time in Milliseconds.
@ BPS2_1
Book value per share parent full-term forecast 1.
@ OUTLOOK2
Outlook. In the long term Outlook shows the direction of credit rating.
@ CF_ASK
Consolidated FIDs.
@ UCBI_IDX29
Index Description #29.
@ TRADE_EXID
To point to same Enumerated table as RDNEXCHD2.
@ BKR_AQTY21
Broker ask quantity at levels 1-25.
@ CLS_AUCNPL
Number of bid/ask at closing auction for L2 OMM.
@ RMBIDQTY_C
Remain Bid and Ask quantities for cancelled trade.
@ FOOTNOTE1
Footnotes for mutual and money market funds.
@ FUNDNAME
Full Legal Name of fund, condensed to 50 characters when necessary.
@ SECTR_CODE
Industrial sector code.
@ BKR_AQTY11
Broker ask quantity at levels 1-25.
@ PRE_INT047
Predefined FIDs. Do not use while this description is in place.
@ UCBI_WT34
Weight of security in Spare #7 Index.
@ GISSING_15
names etc can be updated on request in future Record Template releases.
@ PRE_BCD028
Predefined FIDs. Do not use while this description is in place.
@ UCBI_WT28
Weight of security in Spare #1 Index.
@ FNDOUTG_3
The latest 5 days' total value of outstanding funds.
@ FRNREM_VOL
Foreigner Remain Invest Volume (For Taiwan SE scaled by 1000).
@ DPS2_3
Dividend Per share data.
@ PRE_INT513
Predefined FIDs. Do not use while this description is in place.
@ ISSUER_DOM
The country a company/entity originates from.
@ ASK_5_FLAG
Qualifier of Ask 1 - 11.
@ DIRTY_PRC4
Previous Price including accrued interest.
@ AM_RANGE
Price range in AM Session.
@ TRD_BIC_3
Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5.
@ YLD_P_H_AB
Real Annual Portfolio Yield Hedged.
@ SLOT_ABFLG
A flag qualifying the value in FIDs 932 and 933 respectively.
@ PER_3
Price Earning Ratio 1-6 (IBES).
@ COUPON_3
Bond issue coupon the latest one and previous.
@ MTD_RTN_H
MTD Total Return Hedged %.
@ UCBI_IDX17
Index Description #17.
@ PRE_INT367
Predefined FIDs. Do not use while this description is in place.
@ METADATA1
Feed metadata.
@ DAYS_MAT
The number of days to maturity ('countdown') for a debt instrument.
@ BR_LINK2
Big RIC equivalent of LONGLINKn.
@ BID_IND10
Indicator for Second thru Tenth Bid price.
@ A_DISQY_1
Disclosed/Undisclosed Ask volumes.
@ ADJFCT_3
Capital change adjustment factor the latest one and previous.
@ BID_CUSTID
Unique identifier to Bid and Ask customers.
@ STLVAL2_2
The value of the nth settlement item the latest but one.
@ METADATA3
Feed metadata.
@ FR_RILMT
Maximum percentage of shares outstanding that Regional investors can own.
@ BKR_BQTY5
Broker bid quantity at levels 1-25.
@ EXCH_SNAME
Short name for the exchange.
@ LOCHIGH
Highest transaction value during the life of the contract.
@ LEG27_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ B_PRICE_18
The Bid Price for the nth Level (where n = 1..25).
@ PRE_INT370
Predefined FIDs. Do not use while this description is in place.
@ B_ACCQTY10
Buy Order Quantity Cumulative Total.
@ SHROUTG_2
The latest 5 days' total value of outstanding shares.
@ LEG28_STR
The strike price of the option associated with the Nth leg of a spread.
@ UCBI_IDX13
Index Description #13.
@ BID_IM
Ask, Bid, Last and Close or Settle Implied Volatilities.
@ PRE_INT306
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT181
Predefined FIDs. Do not use while this description is in place.
@ L_CNTR_PRC
Large contracted price.
@ TRD_TYPE
Instrument Trading Status.
@ SERIES
The series number of the index.
@ SENTIMENT
Predominant sentiment category, integer representation.
@ MMASK4_VOL
1st thru 10th Ask size by Market maker.
@ UCBI_WT08
Weight of security in European Focus Invest Index.
@ LEG5_RATIO
Ratio of lots for the leg.
@ PRIM_SRC
Exchange ID from FID 1709 on the Primary RIC.
@ SPARE_TS1
Spare general time in seconds fields.
@ BKR_BQTY1
Broker bid quantity at levels 1-25.
@ PCTISS_DEC
Percentage of issues that have declined.
@ STLVAL3_11
The value of the nth settlement item the latest but two.
@ IRGPRCSRC
Source ID for update in FID IRGPRC.
@ ISSAMNT_5
Bond issue amount the latest one and previous.
@ PRE_DT011
Predefined FIDs. Do not use while this description is in place.
@ PR_PCH6_1
The value of price settlement item consolidated forecast 2.
@ WRT_NUM_S
Numbers of Warrants Sold on a particular day.
@ XASSETLK11
Chain FID with identical usage as the LONGLINK set of FIDS.
@ MDTNWST_CV
Modified Duration to Worst in conventional terms.
@ BID_MMID22
Identifiers showing the market-makers on the bid side of a quote.
@ PRVSTR_RAT
Previous strike ratio.
@ LEG20_STR
The strike price of the option associated with the Nth leg of a spread.
@ PRE_INT434
Predefined FIDs. Do not use while this description is in place.
@ ROLL_SWTCH
Difference in mid yield of current and next month contract.
@ A_DISQY_18
Disclosed/Undisclosed Ask volumes.
@ MORE_NEWS
Specifies the signoff required at the end of this part of the story.
@ TRDVOL_3
Ripple stack FIDs for TRDVOL_1.
@ PRE_INT396
Predefined FIDs. Do not use while this description is in place.
@ BID_SZ_DIS
Volume of bid orders displayed (top 10 consolidated).
@ ODD_VOLUME
The volume of odd lot trade deals done so far.
@ RATING_4
Credit Rating 4.
@ YRBIDLOW
The highest and lowest bids this calendar year.
@ PRE_TM006
Predefined FIDs. Do not use while this description is in place.
@ HEDGE_3M
Hedge Ratio value 3 months ago.
@ GN_TXT32_4
Thirty-two character generic text fields.
@ B_NPLRS_13
The number of players making at the nth level Bid Price (where n = 1..25).
@ LLEG26_RIC
The RIC associated with the Nth leg of a spread.
@ NO_ASK4
Number of 1st thru 5th Ask Quotes.
@ PRE_INT323
Predefined FIDs. Do not use while this description is in place.
@ GISSING_11
names etc can be updated on request in future Record Template releases.
@ LCAP_GAIN
Long term capital gain.
@ PRC_IDX_H
Price index hedged.
@ PRE_DT060
Predefined FIDs. Do not use while this description is in place.
@ STLITEM_7
Settlement item names.
@ MSGRT_LHIN
Current Line Handler Message Rate In and Out.
@ BR_STK_RIC
Big RIC stock RIC field.
@ TRDTIM_2
Time of TRDPRC_2 - 5 respectively.
@ PRE_INT273
Predefined FIDs. Do not use while this description is in place.
@ BEY2
Most recent but one bond-equivalent yield.
@ CLEAN_PRC2
Previous Price excluding accrued interest.
@ IRGPRC
A cancelled inserted retransmitted or irregular price.
@ BID_1
Previous latest bid prices the first being most recent.
@ EXCH_VOL
Total market volume reported by the exchange.
@ REG_COUNT
Number of (consecutive) REG_FIELDs in use in this record.
@ SMS_MKT_SZ
Number of shares to needed make the standard value trade.
@ D_COUNT_4
Percentage of market capatalisation included in sector weightings.
@ LEG30_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ STLVAL1_7
The value of the nth settlement item the latest year.
@ PRCSRC_CHN
Chain to show underlying price sources to an instrument.
@ PRE_INT424
Predefined FIDs. Do not use while this description is in place.
@ BID_SPRD_2
For CDS. Basis point quote value that ripples from BID_SPREAD (FID 3303).
@ ASK_PREM
Ask price premium.
@ CLOUD_TYPE
Type of cloud - high, low or medium.
@ ASK_TIME
Time of the latest update to the ASK field FID 25.
@ SEC_SRCREF
Secondary Source reference. For matching deals the Matching Trade-ID.
@ FNDNEW6M
6 month value of new funds.
@ UCBI_WT21
Weight of security in Asia Index.
@ PCT_LEG1V2
Percentage change value between LEG 1 and 2.
@ MMASK7_VOL
1st thru 10th Ask size by Market maker.
@ SHRNEW6M
6 month value of new, settlement & outstanding shares.
@ ASK_2_FLAG
Qualifier of Ask 1 - 11.
@ CUS_BQTY25
Customer bid quantity at levels 1-25.
@ LEG8_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ A_YIELD_21
The yield corresponding to price in A_PRICE_#.
@ LEG26_STR
The strike price of the option associated with the Nth leg of a spread.
@ OM_ASKSIZE
On market ASK SIZE.
@ PRC_VOLTY
Price volatility - an indication of price sensitivity.
@ BOOK_STATE
Numerical value indicating whether a book is Normal, Locked, or Crossed.
@ NRG_21DAY
Undisclosed volume for buyers.
@ PRE_DT014
Predefined FIDs. Do not use while this description is in place.
@ BKR_AQTY10
Broker ask quantity at levels 1-25.
@ NAMEDITEMS
Named items aka recurring reports.
@ LLEG6_RIC
The RIC associated with the appropriate leg of a spread.
@ PRIMACT_3
Primary last activity fields the most recent held in PRIMACT_1.
@ TRADE_CNT1
Non-block trade count first and second sessions.
@ ASK_YIELD
The ask yield for Japanese instruments cleared during the pre-market clear.
@ NXTQANDATE
Expected report Date for next Fiscal Quarter.
@ A_LQPQTY16
Sell order Liquidity provider quantity.
@ PRE_INT431
Predefined FIDs. Do not use while this description is in place.
@ STLVAL5_22
The value of the nth settlement item the latest but four.
@ EFP_VOL
Volume of Futures exchanged for Physicals.
@ ASK_MMID6
4th thru 10th best MMID, Ask side.
@ BID_HIGH_5
Today's 5th highest bid price.
@ PRESS_HIGH
Highest pressure on a given day/24hr period.
@ STLVAL2_30
The value of the nth settlement value the latest but one (where n = 18..30).
@ CF_TICK
Consolidated FIDs.
@ TRNCHE_NM
The tranche level name (e.g. equity, senior, super senior..) of an index.
@ LEG4_TYPE
The underlying contract type associated with the appropriate leg of a spread.
@ UCBI_WT31
Weight of security in Spare #4 Index.
@ HST_DIVID
Historical Dividend.
@ PRE_INT224
Predefined FIDs. Do not use while this description is in place.
@ A_DISQY_7
Disclosed/Undisclosed Ask volumes.
@ PRE_INT418
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT210
Predefined FIDs. Do not use while this description is in place.
@ PERDAT_2
Date of PER_1-6.
@ RATING_TYP
Rating Type. Actual/Pre.
@ PRE_INT081
Predefined FIDs. Do not use while this description is in place.
@ LEG3_TYPE
The underlying contract type associated with the appropriate leg of a spread.
@ PRCTIM_2
Rippled trade-price time fields. Not a ripple chain.
@ ASK_LOW_3
Today's 3rd lowest ASK price.
@ EPYR_PCTCH
Value of YR_PCTCH for the previous year.
@ PRE_INT056
Predefined FIDs. Do not use while this description is in place.
@ TRD_THRU_X
Trade through exempt flags for last price and IRG price, for US instruments.
@ LL_COLLA2
Local Language equivalent of COLLATE1, COLLATE2 & COLLATE3.
@ FR_NRILMT
Maximum percentage of shares outstanding that Non-regional investors can own.
@ CDSIDEX_ID
Official CDS Index ID as defined by the index administrator.
@ CUS_QTY
Customer quantity of a security at N price level.
@ TRD_DISC_5
Previous last trade discount.
@ A_LQPQTY15
Sell order Liquidity provider quantity.
@ GN_TX20_15
Twenty-character generic text fields.
@ RW18_TIMSC
Timestamps for 25x80 pages.
@ PRE_BCD022
Predefined FIDs. Do not use while this description is in place.
@ US_LOW
For Money/FX instruments, data for the New York trading day.
@ B_LEVEL_16
The relative level of the Bid price.
@ PRE_INT491
Predefined FIDs. Do not use while this description is in place.
@ PT_VALUE
Accumulated value from put-through deal.
@ SESS2_VTIM
Time at which the value in SESS2_VOL was set.
@ PRE_INT409
Predefined FIDs. Do not use while this description is in place.
@ PROC_DATE
Date when NPS or other head-end processed item.
@ COUPON_1
Bond issue coupon the latest one and previous.
@ BID_DATE1
The date associated with BID_TIME1.
@ FPRC_9_MTH
Forward price of Swiss equities.
@ PRE_BCD015
Predefined FIDs. Do not use while this description is in place.
@ LEG31_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ ODDLOT_ASK
The latest ask price in odd-lot trading session.
@ SREF_UPLIM
The Upper trading limit based on Static Reference price and percentage range.
@ PRE_INT385
Predefined FIDs. Do not use while this description is in place.
@ BKR_AQTY8
Broker ask quantity at levels 1-25.
@ B_NPLRS_12
The number of players making at the nth level Bid Price (where n = 1..25).
@ A_LEVEL_16
The relative level of the Ask price.
@ RW11_TIMSC
Timestamps for 25x80 pages.
@ BKR_BQTY6
Broker bid quantity at levels 1-25.
@ INTRMKT_TS
Time of delivery of the intramarket differential price.
@ LEG22_STR
The strike price of the option associated with the Nth leg of a spread.
@ MMID
A six character market maker identifier.
@ B_DISQY_25
Disclosed/Undisclosed Bid volumes.
@ LEG32_RTIO
Ratio of lots for the leg.
@ DEAL_TYP25
Buy or Sell associated with the Nth leg of a spread.
@ BID_MMID5
4th thru 10th best MMID, Bid side.
@ MID_SPRD_3
For CDS. Basis point quote value that ripples from MID_SPRD2.
@ A_DISQY_15
Disclosed/Undisclosed Ask volumes.
@ LEG12_STR
The strike price of the option associated with the Nth leg of a spread.
@ A_NPLRS_1
The number of players making at the nth level Ask Price (where n = 1..25).
@ SESS2_CLS
The closing Value for the second session.
@ VISIBILITY
Visible distance from a specified point.
@ EXCHTIM
The exchange time with precision in seconds.
@ RDM_METHOD
Redemption Method.
@ ORDPCH4_1
Ordinary profit % change consolidated the latest and previous 3 years.
@ GV3_TIME
Generic time fields in Seconds.
@ A_QTY_17
The Ask Quantity of the nth Level (where n = 1..25).
@ LEG4_EXP
The expiration date of the appropriate leg of a spread.
@ DURATION_H
Real Duration Hedged.
@ PRE_INT450
Predefined FIDs. Do not use while this description is in place.
@ FNDOUTG_4
The latest 5 days' total value of outstanding funds.
@ SPNAVALUE1
Special release closing net asset value.
@ COUPN_DAT2
Second coupon payment date when more than one is provided.
@ STRIKE_ID
Strike price with added version number in alphanumeric format.
@ PRE_DT079
Predefined FIDs. Do not use while this description is in place.
@ NP_MD_H
Nominal Annual Portfolio Modified Duration Hedged.
@ PRE_INT484
Predefined FIDs. Do not use while this description is in place.
@ ASK_SUPP1
Provider of 1st thru 10th Best Ask Prices.
@ STLVAL3_14
The value of the nth settlement item the latest but two.
@ RED_CODE
For CDS. Entity Level/Index Family Identifier.
@ LEG3_EXP
The expiration date of the appropriate leg of a spread.
@ THETA_7DAY
Absolute change in product price when time-to-maturity is reduced by 1 week.
@ XLNK_IDPV2
Item ID of 2nd historic linked item across all News Feeds.
@ TRDTIM_3
Time of TRDPRC_2 - 5 respectively.
@ NOMINAL
Nominal value of share.
@ PRINC_CUR
Principal Currency.
@ PRE_INT325
Predefined FIDs. Do not use while this description is in place.
@ ACC_BSIZ5
Accumulated Bid size 1 - 11.
@ MKTMKR_ID
Market Maker ID.
@ PRE_INT548
Predefined FIDs. Do not use while this description is in place.
@ AV_REG_BSK
Accumulated Volume of Block and Basket trading during regular session.
@ SPARE_TM1
Spare general time fields.
@ GV5_DATE
Generic date field.
@ LOW_1
Today's lowest transaction value.
@ IT_CLOSE
Closing Price in Lira.
@ INPUT
Statistic input volume.
@ ALT_ZSCORE
Altman's Z Score. Bankruptcy predictor.
@ SWAP_SPRD2
Swap Spread 2.
@ COUNTRY
country code relating to this data.
@ NET_MARGN
Net Margin. Basis point difference between net coupon and index.
@ TRDVOL_4
Ripple stack FIDs for TRDVOL_1.
@ VWAP_PM
VWAP in PM Session.
@ A_LQPQTY22
Sell order Liquidity provider quantity.
@ BR_LEG1RIC
The RIC associated with the first leg of a spread. Big RIC equivalent.
@ PRVPRE_RT1
Previous Prepayment Rate 1.
@ PRE_BCD010
Predefined FIDs. Do not use while this description is in place.
@ SL_HCCRTY
Current yield historical close for TSE JGB small lot.
@ PRE_INT264
Predefined FIDs. Do not use while this description is in place.
@ FI_GEN_8
Fixed Income field for general use 8.
@ SEG_FORW
Forward pointer initially used by PPD to point to the next take of a story.
@ LEG29_STR
The strike price of the option associated with the Nth leg of a spread.
@ HSTVLT_60D
Historical Volatility over a 60 Day period.
@ STLVAL1_18
The value of the nth settlement item the latest year. (where n = 18..30).
@ RTN_GP_IU
Gross Price Index Unhedged.
@ NETICM1_4
Net income parent full-term the latest and previous 4 years.
@ DEW_POINT
Measure of Atmospheric moisture.
@ PRE_INT050
Predefined FIDs. Do not use while this description is in place.
@ A_ACCQTY25
Sell Order Quantity Cumulative Total.
@ STRPR_IND
Strike price indication.
@ NEWSHR_1
Capital change new amount of issued shares the latest and previous.
@ PRE_INT167
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT555
Predefined FIDs. Do not use while this description is in place.
@ CPI_CASH
Cash Price Index.
@ RANK
Text field ranking the type of debt (i.e. Sr., Subordinate, etc...).
@ MAKE_WHOLE
Make-whole type.
@ PRE_TS033
Predefined FIDs. Do not use while this description is in place.
@ STS_RST_TM
GMT time of day at which point the SPS stats are reset.
@ A_NPLRS_20
The number of players making at the nth level Ask Price (where n = 1..25).
@ STLVAL3_9
The value of the nth settlement item the latest but two.
@ B_YIELD_8
The yield corresponding to price in B_PRICE_#.
@ HEADLINE2
Text with markup.
@ ACVOL_SC
The scaling factor for the ACVOL_1 field FID 32.
@ TRK_ERR_RT
ETF Tracking Error Rate.
@ PRE_TS036
Predefined FIDs. Do not use while this description is in place.
@ TRD_IND_3
Trade indicators for FID TRDPRC_1 thru TRDPRC_5.
@ PRE_INT410
Predefined FIDs. Do not use while this description is in place.
@ MOD_CONVX
Modified Convexity of an instrument.
@ BR_LINK1
Big RIC equivalent of LONGLINKn.
@ EPS4_1
Earning per share consolidated the latest and previous 3 years.
@ NETICM4_1
Net income consolidated the latest and previous 3 years.
@ RJGB_PRICE
Price of reference JGB.
@ ASK_NO_DIS
Price for top non-displayed Ask.
@ CNCRTD_DT
Concerted date.
@ ORDICM2_2
Ordinary profit parent full-term forecast 1 & 2.
@ FACTO_TRI
Cost Factor Return Index.
@ CV_RIC2
Currency variant no.1 thru 5 RIC.
@ CAP_DIST
Capital distribution.
@ NUM_STOCKS
Number Of Stocks.
@ DBPS2_2
Diluted book value per share parent full-term forecast n (where n = 1..2).
@ STLVAL3_2
The value of the nth settlement item the latest but two.
@ PQRT_PCTCH
Previous quarter and latest close pct change.
@ BW_COMMENT
Bid Wanted comment - Time limit status for bid wanted.
@ STLVAL1_14
The value of the nth settlement item the latest year.
@ AVG_LQP_SZ
LP holding amount per listed share.
@ OFF_FLRVOL
Accumulated Off Floor Volume.
@ FRA_RATE
Interest rate for Forward Rate Agreements.
@ FLTRD_DAT
The date of a normal trade, with no short sales, odd lots, etc.
@ PCTCHG_6M
Percentage change over various periods.
@ JGB_SPREAD
Spread value of compared JGB issue.
@ B_LEVEL_2
The relative level of the Bid price.
@ PRE_INT303
Predefined FIDs. Do not use while this description is in place.
@ CUS_AQTY11
Customer ask quantity at levels 1-25.
@ PRE_INT330
Predefined FIDs. Do not use while this description is in place.
@ BASVAL1REF
Compared instrument name of BASISVALUE.
@ CUS_AQTY14
Customer ask quantity at levels 1-25.
@ VALUE_TM9
9th latest Activity Time. The corresponding date field is VALUE_DT9.
@ BID_IND
Indicator for BID Price.
@ STLDATE2
The settlement date of the latest and previous 4 years.
@ STLITEM_21
Settlement item names.
@ PRE_INT192
Predefined FIDs. Do not use while this description is in place.
@ VALUE_DT4
4th latest Activity Date.
@ PORT_DURTN
Portfolio Duration.
@ ASKSIZ_5
Previous latest ask sizes the first being most recent.
@ PRE_INT477
Predefined FIDs. Do not use while this description is in place.
@ LOW_TIME3
Time of today's 3rd lowest trade.
@ ST_FRAG
The Flag of accounting standards.
@ LOWER_SPRD
Lower spread value.
@ PRE_INT400
Predefined FIDs. Do not use while this description is in place.
@ DIVTYPE_1
Dividend type enumerated fields.
@ FUT_URIC
Underlying asset for futures.
@ STLVAL5_20
The value of the nth settlement item the latest but four.
@ QUOT_UTS
Value decode describing the units of display on the quote.
@ UCBI_IDX21
Index Description #21.
@ SLT_ABTIM1
The time when the value in FIDs 932 and 933 respectively was reported.
@ ORDICM5_2
Ordinary profit consolidated forecast.
@ MDTN_P_HSB
Real Semi-Annual Portfolio Modified Duration Hedged.
@ PURE_DTYPE
Pure Deal-type.
@ PRE_INT247
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT239
Predefined FIDs. Do not use while this description is in place.
@ NO_ASK1
Number of 1st thru 5th Ask Quotes.
@ PRE_INT406
Predefined FIDs. Do not use while this description is in place.
@ EUROCLR_NO
Euroclear number.
@ BID_MMID15
Identifiers showing the market-makers on the bid side of a quote.
@ FCAST_DIV
Forecast dividend of the underlying security.
@ ASK_MMID13
Identifiers showing the market-makers on the ASK side of a quote.
@ RIC_AD_CNT
Number of RICs added since previous day.
@ FUT_PRC1
Future Prices 1 & 2..
@ PRE_INT389
Predefined FIDs. Do not use while this description is in place.
@ NETBLNC_1
The latest 5 days' total value of net balance.
@ RIC_CG_CNT
Number of RICs changed since previous day.
@ PRE_INT096
Predefined FIDs. Do not use while this description is in place.
@ HI_BID_3RD
Highest & Lowest Bid of 3rd Session.
@ MA30
Moving average of the n last working days indicator values.
@ PRE_INT345
Predefined FIDs. Do not use while this description is in place.
@ MKOA_CLSNP
Number of Sell market Order at closing auction.
@ WTCHL_US
Username of application with the largest watchlist.
@ BPS4_1
Bookvalue per share consolidated the latest and previous 3 years.
@ VENUE_STAT
Open, Closed, Suspended etc.., - not for MC.
@ TRTY1_DATE
Date of last Type 1 Trade (Korea SE).
@ TRTY1_PRC
Price of last trade of Type 1 (Korea SE).
@ MARGIN_RTO
The buy margin position divided by the sell margin position.
@ PR_VAL3_2
The value of prime settlement item parent interim the latest year but 1.
@ FACE_VAL2
Face Values 2 & 3.
@ PRE_INT220
Predefined FIDs. Do not use while this description is in place.
@ SETTLE_DAY
Settlement Days for a futures or options contract.
@ INDX_NAME
The name of the index that determines the rate of the ARM security.
@ TRDVOL_1
Transactional volume of the trade price reported in TRDPRC_1.
@ SHRSETL6M
6 month value of new, settlement & outstanding shares.
@ PRE_INT229
Predefined FIDs. Do not use while this description is in place.
@ MDURTN_USB
Real Annual Modified Duration Unhedged.
@ PRE_DT021
Predefined FIDs. Do not use while this description is in place.
@ BEST_ASIZ3
The five best ask sizes associated with the fields BEST_ASK1 to BEST_ASK5.
@ PR_RATING2
Pre Rating. Rating for Registered Bonds.
@ STLVAL5_10
The value of the nth settlement item the latest but four.
@ CANCELVOL2
Cancellation volume.
@ SVC_STATE
To point to same Enumerated table as RDNEXCHD2.
@ BID_MMID24
Identifiers showing the market-makers on the bid side of a quote.
@ PRE_INT501
Predefined FIDs. Do not use while this description is in place.
@ CUS_BQTY7
Customer bid quantity at levels 1-25.
@ OPN_NETCH
Difference between open price and the previous close price.
@ LEG28_EXP
The expiration date of the Nth leg of a spread.
@ NO_BIDORD6
Number of Orders in the nth Ranked MBP Bid Side Row.
@ FR_NROWN
Number of shares currently owned by Non-regional nationals.
@ PUT_DATE
The date at which the next put option could be exercised.
@ STLVAL1_5
The value of the nth settlement item the latest year.
@ ASK_SZ_DIS
Volume of ask orders displayed (top 10 consolidated).
@ OA_DURTN
Option Adjusted Duration.
@ FRGN_TDCHG
The difference between an investment trusts buy and sell volume.
@ MORT_YLD2
Most recent but one mortgage yield.
@ CTRY_ISSR
Country of Issuer.
@ PRE_INT460
Predefined FIDs. Do not use while this description is in place.
@ GV4_TIME
Generic time fields in Seconds.
@ B_LEVEL_22
The relative level of the Bid price.
@ TIMACT_MS
Time of last activity in milliseconds.
@ INCSHR_2
Capital change increased shares the latest and previous.
@ CANCLSTIND
Cancellation Last / Not Last Indicator.
@ B_LQPQTY10
Buy order Liquidity provider quantity.
@ LLEG16_RIC
The RIC associated with the Nth leg of a spread.
@ SELTRM2_2
Settlement date parent full term forecast 1 & 2.
@ FY0_DATE
Period end Date of last Fiscal Annual.
@ ASIZ_MKTOD
Ask size of market order.
@ B_ACCQTY1
Buy Order Quantity Cumulative Total.
@ UNDERLYNG4
Underlying Assets 1 thru 5.
@ SPLL_LTIM1
The time when the value in FID 925 was reported.
@ NRG_NTBACK
Undisclosed volume for buyers.
@ REF_ENTITY
For CDS. Full Company Name of the Reference Entity.
@ SF_NAME
Source feed name.
@ ASK_TIM_MS
Ask time in milliseconds.
@ TURN_BUY
The turnover of shares bought by a particular Market Maker.
@ DISC_BID2
The 5 best Bid Discount values.
@ DURTN_P_U
Real Portfolio Duration Unhedged.
@ YRBIDHIGH
The highest and lowest bids this calendar year.
@ PROV_SCHEM
Provider symbol.
@ BID_YIELD
The bid yield for Japanese instruments cleared during the pre-market clear.
@ LL_COL_CMY
Local Language equivalent of COLL_CMPNY.
@ B_LQPQTY4
Buy order Liquidity provider quantity.
@ ASX_TC_CD4
Seven Australian Stock Exchange trade condition codes.
@ SESSION2LO
Second session high & low prices of a Japanese security.
@ NP_DRTN_H
Nominal Portfolio Duration Hedged.
@ MTN_DATE
MTN Programmed Date.
@ DPS_FLG2
Flag of Interim/Full-term Dividends (1 & 2).
@ PRE_TS016
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT260
Predefined FIDs. Do not use while this description is in place.
@ CBA_RATE
Excess rate for funds in Capital Builder Brokerage account for reinvestment.
@ ASK_HI_TME
Time of today's highest ask price.
@ MID_YLD_2
Mid Yield stack FIDs.
@ BS_PNT_VAL
Based Point Value.
@ BKR_BQTY25
Broker bid quantity at levels 1-25.
@ SIGN_DATE
Date the loan agreement was signed.
@ UCBI_IDX25
Index Description #25.
@ BKR_AQTY22
Broker ask quantity at levels 1-25.
@ TRDTIM_1
Time of the value in the TRDPRC_1.
@ LLEG29_RIC
The RIC associated with the Nth leg of a spread.
@ A_ACCQTY13
Sell Order Quantity Cumulative Total.
@ MID_SPREAD
Difference in basis point using a mid yield value.
@ CUS_AQTY12
Customer ask quantity at levels 1-25.
@ THRTCL_PRC
Theoretical price.
@ LT_CLS_PRC
Latest Closing Price.
@ PRVCNV_PRC
Previous conv price & ratio.
@ DIVIDEND_2
Final Dividend.
@ CDS_PRICE
Related EOD CDS price on the associated or closest maturity instrument.
@ B_QTY_2
The Bid Quantity of the nth Level (where n = 1..25).
@ CTB_LOC8
8th latest contributor location, CTB_LOC1 being the most recent.
@ B_QTY_6
The Bid Quantity of the nth Level (where n = 1..25).
@ YLD_H_AB
Real Annual Yield Hedged.
@ LLEG19_RIC
The RIC associated with the Nth leg of a spread.
@ MID_3_FLAG
3 flag fields further qualifying the MID PRICE fields MID_n.
@ NETICM3_2
Net income parent interim the latest and previous 2 years.
@ PROD_CHN
TRFIT Chain that the RIC should be placed on.
@ RATING_2
A generic rating field whose source is identified by the field RATING_2.
@ B_ACCQTY25
Buy Order Quantity Cumulative Total.
@ GN_TXT16_3
Three 16 character text fields for flexible representation of data.
@ ASK_IMPVLT
Bid & Ask sides of implied volatility.
@ PQRT_HCLOS
Trade Price Netchange calcuation against previous quarter.
@ LEG5_EXP
The expiration date of the appropriate leg of a spread.
@ RW21_DATE
Datestamps for 25x80 pages.
@ ACVOL_LLO
The activity volume at today's limit high and limit low prices.
@ AV_PRE_BSK
Accumulated Volume of Block and Basket trading during Pre-open market.
@ SPREADREF3
Instrument name of SPREAD3.
@ CNV_EDGE1
Ripple from CNV_EDGE1.
@ CUS_BQTY11
Customer bid quantity at levels 1-25.
@ DPS1_1
Dividend per share parent full-term the latest and previous 4 years.
@ UCBI_WT24
Weight of security in Global ex US Index.
@ DPS2_2
Dividend per share parent full-term forecast 1 & 2.
@ BKR_AQTY19
Broker ask quantity at levels 1-25.
@ IND_OPEN
This is an indicative open price.
@ PRE_INT112
Predefined FIDs. Do not use while this description is in place.
@ CNV_PARPC
Conversion parity in percent of face.
@ UCBI_WT19
Weight of security in Japan Inv Grade Index.
@ PRIMACT_8
Primary last activity fields the most recent held in PRIMACT_1.
@ TURN_SELL
The turnover of shares sold by a particular Market Maker.
@ ASK_IND2
Indicator for Second thru Tenth Ask price.
@ PRE_DT034
Predefined FIDs. Do not use while this description is in place.
@ IRGVAL_TIM
Original trade execution time for trade being cancelled in IRGVAL.
@ INTRST_MES
The interest message specified in the call.
@ SPARE_ET1
Spare general single-byte enumerated type fields.
@ LNKD_ID5
Item ID of 1st thru 5th most recent linked item.
@ MTD_HRTNI
Month-to-date Hedged Index Return (USD).
@ PRE_INT265
Predefined FIDs. Do not use while this description is in place.
@ PREOPN_VOL
Open Volume amount during pre-market period.
@ PRE_TS022
Predefined FIDs. Do not use while this description is in place.
@ B_YIELD_7
The yield corresponding to price in B_PRICE_#.
@ MDTNMAT_SB
Modified Duration to Maturity in semi annual terms.
@ LL_SWPROV
Local Language equivalent of swap provider.
@ PRE_INT483
Predefined FIDs. Do not use while this description is in place.
@ A_ACCQTY6
Sell Order Quantity Cumulative Total.
@ A_NPLRS_24
The number of players making at the nth level Ask Price (where n = 1..25).
@ ASKXID
Source IDs for Ask Prices. Use same Enum table as TRDXID_1 (FID 44).
@ OLDESTTIME
Oldest deal Time. If the database is empty each field contains a single space.
@ RATING_5
Credit Rating 5.
@ XASSETLNK4
Chain FID with identical usage as the LONGLINK set of FIDS.
@ PR_VAL3_1
The value of prime settlement item parent interim the latest year.
@ ALLOT1_3
Capital change allotment ratio (denominator) the latest and previous.
@ CLOUD_TOT
Total sky coverage, taking into account all amounts at all levels.
@ CONV_TO
End of convertible period.
@ STLVAL2_21
The value of the nth settlement value the latest but one (where n = 18..30).
@ SLOT_CMPNC
Compound yield net change for TSE JGB small lot.
@ BID_SUPP3
Provider of 1st thru 10th Best Bid Prices.
@ CB_PRICE
Price of trade which triggered a circuit breaker.
@ PRE_INT439
Predefined FIDs. Do not use while this description is in place.
@ AV_AFT_BSK
Accumulated Volume of Block and Basket trading during after-hour market.
@ PRE_INT337
Predefined FIDs. Do not use while this description is in place.
@ CON_ORD_ID
Order ID of Contra Order that was executed in a trade.
@ CF_LOW
Consolidated FIDs.
@ ISSAMNT_3
Bond issue amount the latest one and previous.
@ PRE_INT138
Predefined FIDs. Do not use while this description is in place.
@ HASH_FROM
Start value of a hash range (served by a MC).
@ PRE_INT338
Predefined FIDs. Do not use while this description is in place.
@ FR_DSK_SPC
Amount of free disk space (MB) across all partitions on the server.
@ TAX_VALUE4
EUTaxSwissTID TIDEU Price Date.
@ LEG24_STR
The strike price of the option associated with the Nth leg of a spread.
@ REL_SPEEDG
Link to a related speed guide.
@ A_DISQY_14
Disclosed/Undisclosed Ask volumes.
@ QUOTE_SRC
The source market of a Market Participant quote.
@ SPARE_NM4
Spare general numeric fields.
@ SPLL_VFLAG
Qualifying flag for FID 930.
@ BID_9_FLAG
Qualifier of Bid 1 - 11.
@ SPREAD2
Spread 2 with another instrument defined in SPREADREF2.
@ PRE_INT103
Predefined FIDs. Do not use while this description is in place.
@ SL_CRTYNC
Current yield net change for TSE JGB small lot.
@ DELIV_PRC2
Delivery Prices 1 & 2.
@ SL_PRIMFLG
Small lots primary latest activity flag.
@ SEG_TEXT
255 byte take segment text field.
@ STLVAL3_13
The value of the nth settlement item the latest but two.
@ EPS1_4
Earning per share parent full-term the latest and previous 4 years.
@ B_BID5_TIM
Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
@ PRE_INT287
Predefined FIDs. Do not use while this description is in place.
@ HSTCL3_DAT
Date of the third close price HST_CLOSE3 FID 1343.
@ LEG4_RIC
The RIC associated with the fourth leg of a spread.
@ LLEG20_RIC
The RIC associated with the Nth leg of a spread.
@ DIV_PROT
Has dividend protection.
@ BPS3_1
Book value per share parent interim the latest but n (where n = 1..3).
@ PRE_TS064
Predefined FIDs. Do not use while this description is in place.
@ DISC_BID4
The 5 best Bid Discount values.
@ SL_CMPTCK
The direction of compound yield for TSE JGB small lot.
@ FRNHLD_RTO
Foreigner Holding Ratio.
@ SL_CRTYTCK
The direction of current yield for TSE JGB small lot.
@ BID_MMID14
Identifiers showing the market-makers on the bid side of a quote.
@ A_DISQY_17
Disclosed/Undisclosed Ask volumes.
@ DEAL_TYP31
Buy or Sell associated with the Nth leg of a spread.
@ TRD_BIC_5
Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5.
@ BR_LINK12
Big RIC equivalent of LONGLINKn.
@ MGNRTO_2
The latest 5 days' total value of margin ratio.
@ A_LEVEL_13
The relative level of the Ask price.
@ THEO_TIME
Time Of Theoretical Trade.
@ ORDPCH1_4
Ordinary profit % change parent full-term the latest and previous 4 years.
@ BKR_AQTY3
Broker ask quantity at levels 1-25.
@ VWAP_YLD
Volume weighted average yield price.
@ CP_AMT
The limitation amount for CP issue.
@ ACC_BSIZ7
Accumulated Bid size 1 - 11.
@ PT_PRC
The latest price from put-through deal.
@ A_DISQY_9
Disclosed/Undisclosed Ask volumes.
@ GISSING_05
names etc can be updated on request in future Record Template releases.
@ ORDER_SIZE
Order details.
@ CRRNT_DATE
The current date as reported by the server.
@ PCTCHG_10D
Trade Price percentage change calculation against 10th previous day.
@ VWAP_BID
Weighted Average Bid and Ask Prices.
@ DEAL_TYP22
Buy or Sell associated with the Nth leg of a spread.
@ TIM_TRK_7
RDF-D time trackers.
@ SPRD_4_REF
Label for above field.
@ RW19_TIMSC
Timestamps for 25x80 pages.
@ WEIGHT15
Percentage weighting within a particular index sector.
@ A_ACCQTY20
Sell Order Quantity Cumulative Total.
@ BID_TONE_2
Second bid price qualifier.
@ GV6_FLAG
Generic flags applicable to GEN_VALn.
@ A_ACCQTY15
Sell Order Quantity Cumulative Total.
@ ISSAMNT_2
Bond issue amount the latest one and previous.
@ HOLIDAY
Currency code(s) where today is a market holiday.
@ LL_DISC
The discount of the lifetime low.
@ EXDIV_RULE
The rule for calculating the ex dividend date.
@ TRD_1_SRC
Source ID for update in FID TRDPRC_1 thru TRDPRC_5.
@ CLOSE_REF3
Reference text field for HST_CLOSE3 (i.e. 3PM Close).
@ EPS_3
Earnings Per Share 1-6 (IBES).
@ RW12_DATE
Datestamps for 25x80 pages.
@ UCBI_IDX05
Index Description #05.
@ MMBID3_VOL
1st thru 10th Bid size by Market maker.
@ GISSING_20
names etc can be updated on request in future Record Template releases.
@ SPLL_HYLD
The yield of the values in FID 924 (SPLL_HIGH) & 925 (SPLL_LOW).
@ LLEG23_RIC
The RIC associated with the Nth leg of a spread.
@ A_NPLRS_17
The number of players making at the nth level Ask Price (where n = 1..25).
@ PRE_BCD014
Predefined FIDs. Do not use while this description is in place.
@ LOW_5
Today's 5th lowest trade.
@ PRE_INT458
Predefined FIDs. Do not use while this description is in place.
@ PR_RATING4
Pre Rating. Rating for Registered Bonds.
@ PRE_INT496
Predefined FIDs. Do not use while this description is in place.
@ CANRTRIND
Cancellation Retransmission Indicator.
@ EXCH_NEWS
Exchange News retrieval code.
@ SEC_YLD_TP
Yield type field describing the type of yields held in the SEC_YIELD_n stack.
@ PRE_TM018
Predefined FIDs. Do not use while this description is in place.
@ BID_MMID21
Identifiers showing the market-makers on the bid side of a quote.
@ B_QTYCLS8
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ CALL_PRC2
Second call price.
@ WEIGHTING
The weighting of a stock within an index.
@ BID_SUPP5
Provider of 1st thru 10th Best Bid Prices.
@ SIMP_MGN_B
Simple Margin Ask.
@ SPD_TSY_AB
Govt Spread 12mth bps.
@ MKT_MKR_ID
A four character market maker identifier.
@ ASK_10
Previous latest ask prices the first being most recent.
@ PERDAT_1
Date of PER_1-6.
@ NUM_COLLA
Number of collateral companies.
@ PROD_LIST
List of Products affected by alert.
@ THEO_PRC
Theoretical price FID. Not stack.
@ YRLO_IND
Indicates to greater detail the content of FID 91 YR LOW.
@ TRD_DISC_3
Previous last trade discount.
@ PCTCHG_YTD
Percentage change over various periods.
@ GV4TIME_MS
Fourth generic time given in milliseconds.
@ DBPS6_1
Diluted book value per share parent interim forecast n (where n = 1..2).
@ CASH_EXDAT
The date on which the issue will trade ex-dividend with cash dividend.
@ LATESTDATE
The date and time in GMT of the newest deal in the database.
@ PRE_INT371
Predefined FIDs. Do not use while this description is in place.
@ PRC_CHAIN
Related Price Chain.
@ PMTH_PCTCH
Previous month and latest close pct change.
@ ASK_SUPP8
Provider of 1st thru 10th Best Ask Prices.
@ ASK_MMID4
4th thru 10th best MMID, Ask side.
@ BID_LOW_2
Today's 2nd lowest bid price.
@ TOT_RETURN
Total return yield data calculated for bonds.
@ BASE_PRC1
Today's base price.
@ AN_RAT_VAL
Value of stock analyst rating.
@ VOL_DEC
Transactional volume of the trade price reported in TRDPRC_1. With decimals.
@ HSTCLSDT4
Date of the most recent non-zero closing price as held in HST_CLOSE4.
@ NAV_1
Net Assets Value for Fund_1.
@ PRE_BCD035
Predefined FIDs. Do not use while this description is in place.
@ LOCLOW
Lowest transaction value during the life of the contract.
@ FUND_UNIV
Fund universe (asset class).
@ AN_RAT_LBL
Label for stock analyst rating.
@ BOND_LIST1
Code indicating on which exchange the instrument (bond) is listed.
@ STLVAL3_5
The value of the nth settlement item the latest but two.
@ TURNOVER6M
6 month value of turnover.
@ PRE_TS066
Predefined FIDs. Do not use while this description is in place.
@ B_PRICE_9
The Bid Price for the nth Level (where n = 1..25).
@ GISSING_09
names etc can be updated on request in future Record Template releases.
@ PRE_BCD007
Predefined FIDs. Do not use while this description is in place.
@ TURN_BLOCK
Turnover of Basket and Block trading.
@ ASSETS
Assets for US over the counter money market funds.
@ PRE_DT066
Predefined FIDs. Do not use while this description is in place.
@ BIG_VOL
The volume of big lot trade deals done so far.
@ CNVPRC_5
Bond issue conversion or excercise price the latest and previous.
@ LEG15_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ PRINC_CAN
Principal payment.
@ INVSTALERT
Investment alert.
@ RAT_FCHNG
Flag for rating change.
@ INSTRUCTNS
Instructions - Item instructions that become part of Bid Wanted descriptions.
@ FIX_RATE
Fixed Exchange Rate.
@ STLDATE1
The settlement date of the latest and previous 4 years.
@ A_YIELD_9
The yield corresponding to price in A_PRICE_#.
@ AST_SWPSPD
Asset Swap Spread.
@ SRC_HB_DT
Date upon which last source heartbeat was received, used by SPS.
@ GNTXT14_9
Generic Text Fields (14 Characters).
@ SHR_NC
Net change of total value of outstanding shares.
@ BIG_FIGURE
End character of big figure.
@ A_ACCQTY12
Sell Order Quantity Cumulative Total.
@ PRE_INT111
Predefined FIDs. Do not use while this description is in place.
@ VWAP_TN
Turnover for calculation of Volume Weighted Average Price.
@ PRE_INT525
Predefined FIDs. Do not use while this description is in place.
@ SETTLEMT2
RIC showing second rate used for settlement.
@ RPT_PERIOD
the period an economic data release refers to.
@ SES1_OTIM1
The time at which the value in SESS1_OPEN was set reported by the TSE.
@ MKT_MK_NM2
Name of Market Makers 2-5.
@ STLVAL4_11
The value of the nth settlement item the latest but three.
@ AM_HI_BID
AM session high bid & ask.
@ A_YIELD_15
The yield corresponding to price in A_PRICE_#.
@ BVPS4_4
Bookvalue per share consolidated the latest and previous 3 years.
@ PROD_GRP
TRFIT Product code associated to that bond.
@ STLVAL5_3
The value of the nth settlement item the latest but four.
@ PRE_INT498
Predefined FIDs. Do not use while this description is in place.
@ SEC_HI_TP
Indicator identifying the type of high value in the SEC_HIGH field.
@ CALCLINK12
Chain FID with identical usage as the LONGLINK set of FIDS.
@ UCBI_WT10
Weight of security in Eurozone Focus Index.
@ FUT_PRC2
Future Prices 1 & 2..
@ MM_BID
Latest Market Maker BID & Ask prices and quantities.
@ OPEN2
For commodities the second opening price in an open range.
@ ASSETDATE
Date for which Fund Size is valid.
@ PR_TXT
Primary and secondary settlement item names.
@ GV15_FLAG
Generic flags applicable to GEN_VALn.
@ B_QTY_24
The Bid Quantity of the nth Level (where n = 1..25).
@ PRE_INT039
Predefined FIDs. Do not use while this description is in place.
@ NTCH_ESFVL
Net Change of Estimated Filling Volume.
@ LF_HGH_DAT
Dates on which the life high and Low were established.
@ CNVX_HSB
Real Semi-Annual Convexity Hedged.
@ BID_MMID16
Identifiers showing the market-makers on the bid side of a quote.
@ PRIMACT_10
Primary last activity fields the most recent held in PRIMACT_1.
@ NETBLNC_5
The latest 5 days' total value of net balance.
@ LEG17_RTIO
Ratio of lots for the leg.
@ INDX_ID
Indicator to clarify Nikkei 225/300 Index equity.
@ SELTRM4_1
Settlement date consolidated full term the latest and previous 3 years.
@ B_PRICE_24
The Bid Price for the nth Level (where n = 1..25).
@ INCSHR_4
Capital change increased shares the latest and previous.
@ CNVX_NH
Nominal Straight Convexity Hedged.
@ EXT_VOLUME
External trade - volume.
@ CONTDATE_4
The date of the latest 5 contract dates.
@ STLVAL4_2
The value of the nth settlement item the latest but three.
@ ADJFCT_2
Capital change adjustment factor the latest one and previous.
@ B_ASK3_TIM
Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
@ NEWS_SUPP3
Summary information for use within the news for common platform environment.
@ NETT_ASSET
Net assets owned by shareholders at balance date.
@ PR_SCHEDLD
Scheduled principal payment.
@ SPEC_TRADE
Special terms trading flag (maps to Quotron Cash-All-Day flag).
@ PRE_DT052
Predefined FIDs. Do not use while this description is in place.
@ WAL
The weighted average time to principal repayment displayed in months.
@ ISS_WRNTS
Link to the RIC for Issued Warrants related to this instrument.
@ PRE_INT301
Predefined FIDs. Do not use while this description is in place.
@ GN_YLD4_TP
Generic type fields used to qualify the generic yields shown directly above.
@ BASISVAL3
Basis value 3 with another instrument.
@ MKTCAP_DTE
Market capitalization date for an instrument.
@ REF_YIELD
Simple yield of reference bond.
@ ASK_NDS_SZ
The total non-displayed quantity of shares in the Ask Side MBP book.
@ RTRTN_U
Real Total Return Index.
@ BKR_BQTY12
Broker bid quantity at levels 1-25.
@ MAX_TEMPS
Maximum temperature for a given period.
@ LEG26_RTIO
Ratio of lots for the leg.
@ CUS_AQTY17
Customer ask quantity at levels 1-25.
@ BID_TIM_MS
Bid time in milliseconds.
@ PRE_INT078
Predefined FIDs. Do not use while this description is in place.
@ MID_2_FLAG
3 flag fields further qualifying the MID PRICE fields MID_n.
@ CCHDATE_4
Capital change date the latest and previous.
@ MBS_MTH1
Field to display the Current Month - used for MBS.
@ TAKE_TIME
Time in seconds required for broadcast news failure recovery.
@ BIDID_CNL
Buy and Sell order identifiers for cancelled trades.
@ PRE_INT312
Predefined FIDs. Do not use while this description is in place.
@ DEAL_TYP20
Buy or Sell associated with the Nth leg of a spread.
@ CNVPRC_3
Bond issue conversion or excercise price the latest and previous.
@ B_LEVEL_11
The relative level of the Bid price.
@ B_QTY_13
The Bid Quantity of the nth Level (where n = 1..25).
@ PRE_INT440
Predefined FIDs. Do not use while this description is in place.
@ TRTN_IDX
Total Return Index Today.
@ PR_PCH6_2
The value of price settlement item consolidated forecast 2.
@ LEG6_EXP
The expiration date of the appropriate leg of a spread.
@ YLD_P_H_SB
Real Semi-Annual Portfolio Yield Hedged.
@ TRANVOL_5
Transactional volumes corresponding to latest price fields.
@ B_ACCQTY9
Buy Order Quantity Cumulative Total.
@ PRE_INT319
Predefined FIDs. Do not use while this description is in place.
@ B_QTYCLS4
Buy Order Quantity with Closing condition for Japanese market Zaraba trading.
@ ERROR_DESC
Error description indicator.
@ IDX_CPN_H
Coupon Income Index Hedged (USD).
@ B_ACCQTY6
Buy Order Quantity Cumulative Total.
@ B_YIELD_25
The yield corresponding to price in B_PRICE_#.
@ TICK_VALUE
Cash value of 1 tick.
@ DEAL_TYP24
Buy or Sell associated with the Nth leg of a spread.
@ TRTN_3MT
total return for the last 3 months.
@ LEG9_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ CTB_2B_2LL
Local language contributor name for second activity.
@ A_PRICE_6
The Ask Price of the nth Level (where n = 1..25).
@ RDEN_DATE
Date currency has redenominated at.
@ GNTX14_LL8
Generic Text Field (14 characters)10 for Local Language.
@ OFF_OPEN
Official Opening Price from exchange.
@ CLEAN_PRC3
Previous Price excluding accrued interest.
@ DLG_CODE5
5th latest dealing code, DLG_CODE1 being the most recent.
@ RW1_DATE
Datestamps for 25x80 pages.
@ ACT_FLAG10
Flag field qualifying the primary activity field PRIMACT_10.
@ PRE_INT298
Predefined FIDs. Do not use while this description is in place.
@ BID_MMID18
Identifiers showing the market-makers on the bid side of a quote.
@ AUC_BID
Auction Bid and Ask price.
@ THEO_YRHI
The theoretical year high and low values.
@ NAMED_ITEM
The name of the item or market report supplied by editorial to NPS and KABS.
@ ORDPCH1_5
Ordinary profit % change parent full-term the latest and previous 4 years.
@ OM_BID
On market BID price.
@ DIVTYPE_2
Dividend type enumerated fields.
@ PRE_INT271
Predefined FIDs. Do not use while this description is in place.
@ A_QTY_2
The Ask Quantity of the nth Level (where n = 1..25).
@ SEC_CODE
New Security Code.
@ MMBID7_VOL
1st thru 10th Bid size by Market maker.
@ RIC_1
RIC of instrument that is to be added, dropped or changed.
@ LEG17_TYPE
The underlying contract type associated with the Nth leg of a spread.
@ A_QTY_22
The Ask Quantity of the nth Level (where n = 1..25).
@ QCNT3_IND
Indicator field flagging the content of the FID 1347 QTE_CNT3.
@ CTBTR_BKGD
A pointer to a record holding background contributor information.
@ DDS_DSO_ID
DDS equivalent of the IDN FID DSO_ID. Has its own set of values.
@ US_HI_TM
For Money/FX instruments, data for the New York trading day.
@ MMBID4_VOL
1st thru 10th Bid size by Market maker.
@ FNDOUTG_2
The latest 5 days' total value of outstanding funds.
@ A_DEAL_SRC
Bid and Ask deal source numbers.
@ ITEM_CNT5
The number of items that mention scored entity in history period 5.
@ UCBI_WT01
Weight of security in Global Index.
@ DELTA_1D
For IRS. 1 day bps change.
@ BKR_AQTY23
Broker ask quantity at levels 1-25.
@ MKOA_CLSQY
Sell Market Order Quantity with Closing condition.
@ STLVAL4_17
The value of the nth settlement item the latest but three.
@ GV2A_RTIM1
One of a stack of three rippled generic time fields.
@ PRE_INT079
Predefined FIDs. Do not use while this description is in place.
@ XLNK_IDPV4
Item ID of 4th historic linked item across all News Feeds.
@ PRE_INT142
Predefined FIDs. Do not use while this description is in place.
@ MKT_STATUS
Market/session indicator.
@ A_YIELD_12
The yield corresponding to price in A_PRICE_#.
@ CNV_STYPE
convertible sub-type.
@ PERIOD_CDE
Code that defines the current trading period for the market segment.
@ NP_CNVX_U
Nominal Annual Portfolio Convexity Unhedged.
@ RUN_SPREAD
Running Spread for upfront quotes.
@ BID_MMID11
Identifiers showing the market-makers on the bid side of a quote.
@ RW17_TIMSC
Timestamps for 25x80 pages.
@ CAN_VOL
Volume of the most recent cancelled trade.
@ TRDPRC_2
Previous last trade prices or values.
@ LNKD_ID4
Item ID of 1st thru 5th most recent linked item.
@ PRE_INT453
Predefined FIDs. Do not use while this description is in place.
@ UPF100ASK2
Upfront Ask traded with fixed coupon of 100 bps.
@ EURO_LOW
For Money/FX instruments, data for the London trading day.
@ SPD_DURTN
Spread Duration.
@ PRE_INT058
Predefined FIDs. Do not use while this description is in place.
@ UPF100BID3
Upfront Bid traded with fixed coupon of 100 bps.
@ GN_TX20_24
Twenty-character generic text fields.
@ GNTXT18_LL
18 character text field.
@ LONGLINK4
17 character equivalents to LINK_n.
@ EXR_FRN_HM
Ex-right foreign Home Market.
@ MARDL_VOL
Married Deal Volume.
@ BID_2_FLAG
Qualifier of Bid 1 - 11.
@ STLVAL5_27
The value of the nth settlement item the latest but four.
@ BLKVOL_SC
The scaling factor of the block ACVOL.
@ UCBI_IDX01
Index Description #01.
@ SNP_CLSYLD
Snap Closing Yield.
@ TN_REG_BLK
Turnover of Block and Basket trading during Regular session.
@ CALL_TRIGG
Next Call Trigger.
@ PRE_INT386
Predefined FIDs. Do not use while this description is in place.
@ PRV_ASK_H
Previous Day Ask High.
@ PRE_INT227
Predefined FIDs. Do not use while this description is in place.
@ TEMPERATUR
Degree of coldness/hotness measure in a definite temperature scale.
@ PRE_INT480
Predefined FIDs. Do not use while this description is in place.
@ MAN_AUTO
Manual/automatic trading indicator.
@ THRES_DT
Date that at knock-out or other contract barrier was breached.
@ PRE_INT294
Predefined FIDs. Do not use while this description is in place.
@ DPS2_1
Dividend per share parent full-term forecast 1 & 2.
@ PRE_INT191
Predefined FIDs. Do not use while this description is in place.
@ SW_PROVIDR
Swap provider.
@ BKR_AQTY9
Broker ask quantity at levels 1-25.
@ OFF_BND_NO
Official bond number for Italian bonds.
@ PRE_INT384
Predefined FIDs. Do not use while this description is in place.
@ PRE_TS052
Predefined FIDs. Do not use while this description is in place.
@ PRE_INT060
Predefined FIDs. Do not use while this description is in place.
@ TRDVOL_2
Ripple stack FIDs for TRDVOL_1.
@ BKR_BQTY11
Broker bid quantity at levels 1-25.
@ CTB_2A_3LL
Local language contributor name for second activity.
@ PRE_INT188
Predefined FIDs. Do not use while this description is in place.
@ VALUE_DT2
2nd latest Activity Date.
@ GN_TX20_11
Twenty-character generic text fields.
@ ASK_SPRD_3
For CDS. Basis point quote value that ripples from ASK_SPRD2.
@ EPS3_2
Earning per share parent interim the latest and previous 2 years.
@ BID_6_FLAG
Qualifier of Bid 1 - 11.
@ THEO_YRLO
The theoretical year high and low values.
@ PRCTIM_3
Rippled trade-price time fields. Not a ripple chain.
@ RW5_DATE
Datestamps for 25x80 pages.
@ BID_MMID7
4th thru 10th best MMID, Bid side.
@ PRE_INT320
Predefined FIDs. Do not use while this description is in place.
@ MRTHI_LHIN
High per second message rate inbound to the Line Handler.
@ B_NPLRS_4
The number of players making at the nth level Bid Price (where n = 1..25).
@ PRV_CPNDAT
Previous Coupon Date.
@ IEP_PRICE
Indicative equilibrium price and volume.
@ ORDPCH2_1
Ordinary profit % change parent full-term forecast 1 & 2.
@ WEIGHT10
Percentage weighting within a particular index sector.
@ PCT_WT_ISS
Percent of issue still out in the market.
@ _90D_A_IM_P
90 Day at-the-money implied volatility index for put options.
@ B_PRICE_20
The Bid Price for the nth Level (where n = 1..25).
@ XASSETLNK8
Chain FID with identical usage as the LONGLINK set of FIDS.
@ CLS_ASKSIZ
Auction Ask and Closing Ask size.
@ CUS_AQTY6
Customer ask quantity at levels 1-25.
@ UPF500MID3
Upfront Mid traded with fixed coupon of 500 bps.
@ TABTEXT
The format of the take as supplied by Editorial e.g. tabular or text.
@ STLVAL1_28
The value of the nth settlement item the latest year. (where n = 18..30).
@ TRDPRC_1
Last trade price or value.
@ AUC_ASKSIZ
Auction Ask and Closing Ask size.
@ TRADE_ID
Unique trade identification.
@ BKR_AQTY12
Broker ask quantity at levels 1-25.
@ NET_LEG1V2
Net change value between LEG 1 and 2.
@ GDIVID_YLD
Gross Dividend Yield.
@ LEG24_EXP
The expiration date of the Nth leg of a spread.
@ GV16_FLAG
Generic flags applicable to GEN_VALn.
@ STLVAL2_14
The value of the nth settlement item the latest but one.
@ GN_TXT16_6
Sixteen character generic text fields.
@ PM_RANGE
Price range in PM Session.
@ TRDXID_1
Exchange identifier of the latest trade.US Composites only.
@ START_TMS
Start time in seconds of outage or planned maintenance.
@ ADJFCT_5
Capital change adjustment factor the latest one and previous.
@ EXT_NET_CH
External trade - net change.
@ BROKER2
A second field for description of the brokers pricing the cash loan.
@ CUS_AQTY18
Customer ask quantity at levels 1-25.
@ STRIKE_RAT
The strike ratio is the number of equity shares per warrant.
@ NXT_PRE_RT
Next estimated prepayment rate.
@ B_QTY_4
The Bid Quantity of the nth Level (where n = 1..25).
@ POST_MK_TS
Time in Seconds of update to After Hour Market information.
@ DEALMETHOD
Method of deal.
@ ACC_BSIZ9
Accumulated Bid size 1 - 11.
@ B_LEVEL_25
The relative level of the Bid price.
@ LOW_TIME2
Time of today's 2nd lowest trade.
@ MTDPCTTRTN
Month-to-date Total Return %.
@ PRC_AREA
The location of a price report for energy spot prices.
@ CONV_FROM
Beginning of convertible period.
@ PRE_INT216
Predefined FIDs. Do not use while this description is in place.
@ A_LQPQTY5
Sell order Liquidity provider quantity.
@ SES2_LTIM1
The time at which the value in SESSION2LO was set. Reported by the TSE.
@ WEIGHT13
Percentage weighting within a particular index sector.
@ _30D_ATM_IM
30 Day at-the-money implied volatility index.
