OnixS C++ Tullett Prebon SURF Handler 1.6.1
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FieldIds Struct Reference

Public Types

enum  Enum

Detailed Description

Definition at line 30 of file FieldIds.h.

Member Enumeration Documentation

◆ Enum

enum Enum
Enumerator
PROD_PERM 

Product permissions information.

RDNDISPLAY 

Display information for the IDN terminal device.

DSPLY_NAME 

Expanded name for the instrument.

RDN_EXCHID 

Identifier for the exchange on which the instrument trades.

TIMACT 

Time when the head-end updated a certain field or fields in the record. Which field depends on the instrument.

TRDPRC_1 

Last trade price or value.

TRDPRC_2 

Previous last trade prices or values.

TRDPRC_3 

Previous last trade prices or values.

TRDPRC_4 

Previous last trade prices or values.

TRDPRC_5 10 

Previous last trade prices or values.

NETCHNG_1 11 

Difference between latest trading price or value and the historic closing value or settlement price.

HIGH_1 12 

Today's highest transaction value.

LOW_1 13 

Today's lowest transaction value.

PRCTCK_1 14 

The direction of trading from the previous trade.

CURRENCY 15 

The currency in which the instrument is quoted.

TRADE_DATE 16 

The date of the value in the field TRDPRC_1.

ACTIV_DATE 17 

The date when the time in TIMACT was updated.

TRDTIM_1 18 

Time of the value in the TRDPRC_1.

OPEN_PRC 19 

Today's opening price or value. The source of this field depends upon the market and instrument type.

HST_CLOSE 21 

Most recent non-zero closing value or settlement price.

BID 22 

Latest bid price.For US Composite stock and equity market maker super records the best bid price. For OM type option markets the block bid price.

BID_1 23 

Previous latest bid prices the first being most recent.

BID_2 24 

Previous latest bid prices the first being most recent.

ASK 25 

Latest ask price.For US Composite stock and equity market maker super records the best ask price. For OM type option markets the block ask price.

ASK_1 26 

Previous latest ask prices the first being most recent.

ASK_2 27 

Previous latest ask prices the first being most recent.

NEWS 28 

News retrieval page code.

NEWS_TIME 29 

Time of generation of news item whose page code is given by NEWS.

BIDSIZE 30 

The quantity bid at the latest bid price - in the case of equity market maker super records the total quantity bid at the best bid price. For Australian futures the number of buying contracts.

ASKSIZE 31 

The quantity offered at the latest ask price - in the case of equity market maker super records the total quantity offered at the best ask price. For Australian futures the number of selling contracts.

ACVOL_1 32 

Today's total trading volume.

EARNINGS 34 

Latest reported earnings per share.

YIELD 35 

For equities the dividend per share expressed as a percentage of the price. For bonds this is the current or simple yield i.e. the interest expressed as a percentage of the price.

PERATIO 36 

Ratio of stock price to earnings per share.

DIVIDENDTP 37 

Latest reported dividend type.

DIVPAYDATE 38 

Date on which dividend will be paid.

EXDIVDATE 39 

The date on which the issue will trade ex-dividend.

CTS_QUAL 40 

For NYSE and AMEX listed stocks, the trade price qualifier.

CONTR_MNTH 41 

The month in which a contract becomes deliverable if not liquidated or traded out before the date specified.

BLKCOUNT 42 

Number of block trades today.

BLKVOLUM 43 

Today's total block trading volume.Updated whenever a trade of over 10 000 shares occurs.

TRDXID_1 44 

Exchange identifier of the latest trade.US Composites only.

OPEN1 47 

For commodities the first or only opening price in an open range.

OPEN2 48 

For commodities the second opening price in an open range.

OPNRNGTP 49 

Today's open range price(s) type.

CLOSE1 50 

For commodities today's first or only closing price.

CLOSE2 51 

For commodities today's second closing price. Zero if there is only one closing price.

CLSRNGTP 52 

Today's closing range price(s) type.

TRD_UNITS 53 

The price units in which the issue trades.

LOTSZUNITS 54 

Lot size units. Defines physical units in which a contract trades.

LOT_SIZE 55 

contract size. For equities the number of shares traded in a round lot.

The smallest quantity of a future which may be traded. For options the

PCTCHNG 56 

Percentage change in the latest trade price or value from the historic close.

OPEN_BID 57 

First bid price of the day; for US Composites the first best bid price.

DJTIME 58 

Time of latest Dow Jones news story on the company.

OPEN_ASK 59 

First ask price of the day; for US Composites the first best ask price.

CLOSE_BID 60 

Last bid price of the day. For US Composites the last best bid price.

CLOSE_ASK 61 

Last ask price of the day. For US Composites the last best ask price.

LOCHIGH 62 

Highest transaction value during the life of the contract.

LOCLOW 63 

Lowest transaction value during the life of the contract.

OPINT_1 64 

Open interest. The total number of option or futures contracts that have not been closed or in the case of commodities liquidated or offset by delivery.

OPINTNC 65 

Open interest net change. The difference between the current and previous open interest.

STRIKE_PRC 66 

Strike price; the price at which an option is exercisable.

EXPIR_DATE 67 

The date on which the future option or warrant expires.

MATUR_DATE 68 

The date on which a bond matures.

COUPN_RATE 69 

The interest rate assigned to a bond when it is issued.

SETTLE 70 

Settlement price. The official closing price of a futures or option contract set by the clearing house at the end of the trading day.

DIVIDEND 71 

The latest reported dividend to be paid per share to shareholders.

NAVOLCODE 72 

NASD volume code. For NASD bid/ask issues this indicates which day's official volume is contained in today's accumulated volume field.

UPLIMIT 75 

Upper trading limit for today's trading.

LOLIMIT 76 

Lower limit for today's trading.

NUM_MOVES 77 

Number of trades today. For indices the number of times the index has been calculated.

OFFCL_CODE 78 

Unique numeric code assigned to the instrument.

HSTCLSDATE 79 

Date of the most recent non-zero closing price as held in HST_CLOSE FID 21 and HST_CLOSE2 FID 963.

TOT_VOLUME 80 

Today's total market volume.

VOLUME_ADV 81 

Accumulated volume of issues that have advanced today.

VOLUME_DEC 82 

Accumulated volume of issues that have declined today.

VOLUME_UNC 83 

Accumulated volume of issues that are unchanged today.

ISSUES_ADV 84 

Number of issues which have advanced today.

ISSUES_DEC 85 

Number of issues which have declined today.

ISSUES_UNC 86 

Number of issues unchanged today.

MOVES_ADV 87 

Accumulated moves of issues that have advanced today.

MOVES_DEC 88 

Accumulated moves of issues that have declined today.

MOVES_UNC 89 

Accumulated moves of issues that are unchanged today.

YRHIGH 90 

The highest value this year or period. The content of this field is further qualified by FID 1075.

YRLOW 91 

The lowest value this year or period. The content of this field is further qualified by FID 1076.

PRV_YRHIGH 92 

The highest value during the previous calendar year.

PRV_YRLOW 93 

The lowest value during the previous calendar year.

LIFE_HIGH 94 

The highest value ever achieved by this issue.

LIFE_LOW 95 

The lowest value ever achieved by this issue.

EPYHSTCLOS 98 

The historic close for the issue at the final trading day in the previous calendar year.

LIMIT_IND 99 

Indicates if a commodity or commodity option has reached its upper or lower trading limit.

TURNOVER 100 

The daily turnover revenue or value of all shares for either a particular instrument or an exchange. Currently supplied by New Zealand SE Hong Kong SE and Copenhagen SE. Cleared during the pre-market clear. The value is scaled according to the field TN.

NEW_LOWS 101 

Number of issues making a new yearly low today.

COUPN_DATE 102 

The date on which the next bond interest payment is made.

RATING 103 

The rating for a bond. For example for US bonds this could be the Standard and Poor's rating. Where explicitly named rating fields are present in the same record this field will hold the lowest rating of them all.

BOND_TYPE 104 

The type of instrument - provides further granularity to FID 259 RECORDTYPE where required.

BCKGRNDPAG 105 

Page on the international monitor system containing information relevant to the instrument. The code for an individual company is displayed for all exchanges on which the company trades.

TOT_ISSUES 106 

The number of issues which have traded today.

ISSUE_DATE 107 

The date on which the bond prospectus was issued.

NEW_HIGHS 108 

Number of issues which have made a new yearly high today.

PUTCALLIND 109 

Indicates whether option is a put or a call.

YCHIGH_IND 110 

Year or contract high & low indicators. These indicate whether a new year or contract high or low has been established today.

YCLOW_IND 111 

Year or contract high & low indicators. These indicate whether a new year or contract high or low has been established today.

CALL_DATE 112 

When a bond is redeemed prior to its expiry date the call date is the date of redemption.

RATING_ID 113 

The identity of the security rating agency whose rating is defined in the field RATING FID103.

BID_NET_CH 114 

The difference between the latest bid and the historic closing bid.

BID_TICK_1 115 

The direction of bidding from the previous bid. Can be calculated from either the bid price or for forward rates the offset from the bid price.

DAYS_MAT 116 

The number of days to maturity ('countdown') for a debt instrument.

CUM_EX_MKR 117 

Cum/ex security marker.

PRC_QL_CD 118 

Price qualifier code for equities, bonds, and options, generally related to the quote price.

NASDSTATUS 119 

For NASD and SEAQ issues this indicates the market status.

NAVALUE 120 

Net asset value for US over the counter mutual funds.

NAV_NETCHN 121 

Difference between last and previous closing net asset value.

ASSETS 122 

Assets for US over the counter money market funds.

AV_MATRTY 123 

Average maturity in days of US over the counter money market funds.

YLD_7DAY 124 

7 day yield of money market funds.

EFF7DYLD 125 

Effective 7 day yield of money market funds.

SESSION1HI 126 

First session high & low prices of Japanese security.

SESSION1LO 127 

First session high & low prices of Japanese security.

SESSION2HI 128 

Second session high & low prices of a Japanese security.

SESSION2LO 129 

Second session high & low prices of a Japanese security.

DURATION 130 

The duration of a debt instrument.

PRC_QL2 131 

Second price qualifier code. Generally the trade price qualifier.

YLDTOMAT 132 

For debt instruments the yield to maturity which is the yield taking into account the price discount or premium over face value.

MKT_ST_IND 133 

Indicates the current futures market status including whether a fast market condition exists.

MID_PRICE 134 

The mid-price between the bid and ask prices supplied by the London ISE. Cleared during the pre-market clear.

MID_NET_CH 135 

The difference between the current mid-price held in MID_PRICE and the historic mid-price HST_MID. Cleared during the pre-market clear.

MID_CLOSE 136 

The closing mid-price.

TDY_UN_CLS 137 

Today's unofficial closing price as supplied by an exchange such as LIFFE. Cleared during the pre-market clear.

AM_CLOSE 138 

The closing prices of the morning and afternoon trading on GAFTA.

PM_CLOSE 139 

The closing prices of the morning and afternoon trading on GAFTA.

EUROCLR_NO 140 

Euroclear number.

CEDEL_NO 141 

CEDEL number.

VALOREN_NO 142 

Valoren number.

TDY_OF_CLS 143 

Today's official closing price reported for Italian equities.

CONTE_CLS 144 

Contante close. Cash price on Italian bond market.

TERM_CLS 145 

Termine close. Forward closing price on Italian bond market.

CASH_AVGE 146 

Average price input once a month.

OFF_BND_NO 147 

Official bond number for Italian bonds.

FOOTNOTE1 148 

Footnotes for mutual and money market funds.

FOOTNOTE2 149 

Footnotes for mutual and money market funds.

NAVDATE 150 

Date of net asset value.

OFFER 151 

Mutual fund offer price.

CAPGAIN_1 152 

Capital gains.

SPLTDIV_1 153 

Stock split/dividend.

NAVALUE_1 154 

Previous day net asset value of mutual fund.

NAVDAT_1 155 

Date of previous day's net asset value.

YTM_BID 156 

For debt instruments the yield to maturity of the of bid & ask prices.

YTM_ASK 157 

For debt instruments the yield to maturity of the of bid & ask prices.

YTM_HIGH 158 

For debt instruments the daily high & low of the yield to maturity.

YTM_LOW 159 

For debt instruments the daily high & low of the yield to maturity.

YTM_HIFLAG 160 

A flag indicating whether the trade which generated the yield to maturity high field value YTM_HIGH resulted from one party 'hitting' the bid or 'taking' the ask.

YTM_LOFLAG 161 

A flag indicating whether the trade which generated the yield to maturity low field value YTM_LOW resulted from one party 'hitting' the bid or 'taking' the ask.

BUYER_ID 162 

Codes identifying the broker on the buy/sell side of a trade reported by the Consolidated Canadian ticker CCN.

SELLER_ID 163 

Codes identifying the broker on the buy/sell side of a trade reported by the Consolidated Canadian ticker CCN.

KASS_PRC 164 

The Kassakurse price; the cash price established daily.

PRTY_PRICE 165 

Parity price. Value in local currency of foreign stocks quoted on local exchanges on their own domestic exchanges. Used in Switzerland Japan.

FPRC_1_MTH 166 

Forward price of Swiss equities.

FPRC_2_MTH 167 

Forward price of Swiss equities.

FPRC_3_MTH 168 

Forward price of Swiss equities.

FPRC_6_MTH 169 

Forward price of Swiss equities.

FPRC_9_MTH 170 

Forward price of Swiss equities.

YIELD_32ND 171 

For debt instruments the yield value of 1/32nd.

YTM_OPEN 172 

For debt instruments the day's opening yield to maturity.

KERB_PRC1 173 

Kerb price for Italian equities and the London Commodities Exchange. The unofficial trading price when the market has closed. For the London Commodities Exchange only the latest kerb price is held.

KERB_PRC2 174 

Kerb price for Italian equities and the London Commodities Exchange. The unofficial trading price when the market has closed. For the London Commodities Exchange only the latest kerb price is held.

KERB_PRC3 175 

Kerb price for Italian equities and the London Commodities Exchange. The unofficial trading price when the market has closed. For the London Commodities Exchange only the latest kerb price is held.

KERB_PRC4 176 

Kerb price for Italian equities and the London Commodities Exchange. The unofficial trading price when the market has closed. For the London Commodities Exchange only the latest kerb price is held.

KERB_PRC5 177 

Kerb price for Italian equities and the London Commodities Exchange. The unofficial trading price when the market has closed. For the London Commodities Exchange only the latest kerb price is held.

TRDVOL_1 178 

Transactional volume of the trade price reported in TRDPRC_1.

BASISVALUE 179 

For debt instruments the dollar value of a single basis point.

ISSUE_PRC 181 

The price at which the issue was initially allocated.

YTM_OPFLAG 182 

For debt instruments a flag indicating whether the yield to maturity open field value in YTM_OPEN resulted from a trade where one party 'hit' the bid or 'took' the ask.

NO_BUYERS 183 

Number of buyers.

NO_SELLERS 184 

Number of sellers.

RISKFACTOR 185 

The risk factors are calculated daily by LIFFE and indicate the risk of an option relative to that of the related futures contract. They are used as the basis of the option margining system.

SHORTADDON 186 

Additional element of margin required by LIFFE on short options positions reflecting higher risk than in long positions.

TOT_MOVES 187 

The total number of moves today.

STATUS_1 188 

Stop codes entered by the operations staff.

STATUS_2 189 

Stop codes entered by the operations staff.

STATUS_3 190 

Stop codes entered by the operations staff.

STATUS_4 191 

Stop codes entered by the operations staff.

STATUS_5 192 

Stop codes entered by the operations staff.

STATUS_6 193 

Stop codes entered by the operations staff.

STATUS_7 194 

Stop codes entered by the operations staff.

HIGHTP_1 196 

Indicates today's highest transaction type as held in HIGH_1 FID 12.

LOWTP_1 197 

Indicates today's lowest transaction type as held in LOW_1 FID 13.

LOT_SIZE_A 198 

The lot size field which defines the number of contracts physicals or equities traded for a particular instrument.

OPENEXID 199 

For US composite quotes the exchange identifier of the exchange where the opening price was made.

CLSEXID 200 

For US composite quotes the exchange identifier of the exchange from where the historic close originates.

LF_HGH_DAT 201 

Dates on which the life high and Low were established.

LF_LOW_DAT 202 

Dates on which the life high and Low were established.

BID_HIGH_1 203 

Today's highest and lowest bid prices.

BID_LOW_1 204 

Today's highest and lowest bid prices.

YRBIDHIGH 205 

The highest and lowest bids this calendar year.

YRBIDLOW 206 

The highest and lowest bids this calendar year.

HST_CLSBID 207 

The historic closing bid i.e. the last non-zero closing bid.

HSTCLBDDAT 208 

The historical closing bid date.

YRBDHI_IND 209 

Indicator showing whether or not the highest bid this calendar year was made today.

YRBDLO_IND 210 

Indicator showing whether or not the lowest bid this calendar year was made today.

NUM_BIDS 211 

The number of bids made for a NASDAQ bid ask quoted equity.

MKT_MKR_ID 212 

A four character market maker identifier.

MKT_SOURCE 213 

The source of the market maker quote e.g. SEAQ. For non-exchange sourced quotes this indicates the city from which the quote came.

MKT_MKR_NM 214 

The name of the market maker.

ROW64_1 215 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_2 216 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_3 217 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_4 218 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_5 219 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_6 220 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_7 221 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_8 222 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_9 223 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_10 224 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_11 225 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_12 226 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_13 227 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

ROW64_14 228 

Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record template. These are also used as general 64-character text fields in other records.

SPECRLDATE 229 

Date of special release.

SP_NAVALUE 230 

Special release beginning net asset value.

SPNAVALUE1 231 

Special release closing net asset value.

SPEC_CAP 232 

Special release capital gains.

SPECDIV 233 

Special release dividend.

PRV_KASSA 234 

The previous reported day's cash or kassakurs price.

PNAC 235 

News access code.

PREV_LR 237 

Previous record pointer.

NEXT_LR 238 

Next record pointer.

REF_COUNT 239 

Count of the number of references in a record.

LINK_1 240 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_2 241 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_3 242 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_4 243 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_5 244 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_6 245 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_7 246 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_8 247 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_9 248 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_10 249 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_11 250 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_12 251 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_13 252 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

LINK_14 253 

References to the Data Records. All references are defined using the Marketstream Alpha Name (DIF 1). Null references are represented using the null Alpha Name definition.

UNIQUE_SN 254 

This field - the unique story number - enables the recipient to link together successive parts of a news story and provide a unique reference.

PROC_DATE 255 

Date when NPS or other head-end processed item.

PROC_TIME 256 

Time when NPS or other head-end processed item.

FINAL_LINE 257 

The final line text of a story.

SEG_TEXT 258 

255 byte take segment text field.

RECORDTYPE 259 

Field which indicates the type of record and also the type of data in that record.

SEG_FORW 260 

Forward pointer initially used by PPD to point to the next take of a story.

SEG_BACK 261 

Backward pointer initially used by PPD to point to the previous take of a story.

NO_TAKES 262 

Count of the number of takes in the story or for chaining the number of link records in a chain.

CUR_TAKE 263 

Current take number or for chaining the number of the current link record in the chain.

BCAST_TEXT 264 

Variable length broadcast text field.

TRADE_1 265 

Redundant field. To be deleted.

BID_TIME 266 

Time of the latest update to the BID field FID 22.

ASK_TIME 267 

Time of the latest update to the ASK field FID 25.

ACT_TP_1 270 

For each of the last activity fields defined in PRIMACT_1 to PRIMACT_5 an associated activity indicator which indicates the nature of the last activity field.

ACT_TP_2 271 

For each of the last activity fields defined in PRIMACT_1 to PRIMACT_5 an associated activity indicator which indicates the nature of the last activity field.

ACT_TP_3 272 

For each of the last activity fields defined in PRIMACT_1 to PRIMACT_5 an associated activity indicator which indicates the nature of the last activity field.

ACT_TP_4 273 

For each of the last activity fields defined in PRIMACT_1 to PRIMACT_5 an associated activity indicator which indicates the nature of the last activity field.

ACT_TP_5 274 

For each of the last activity fields defined in PRIMACT_1 to PRIMACT_5 an associated activity indicator which indicates the nature of the last activity field.

SEC_ACT_1 275 

The activity type may involve one or two fields. In the latter case these field holds the second half of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.

SEC_ACT_2 276 

The activity type may involve one or two fields. In the latter case these field holds the second half of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.

SEC_ACT_3 277 

The activity type may involve one or two fields. In the latter case these field holds the second half of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.

SEC_ACT_4 278 

The activity type may involve one or two fields. In the latter case these field holds the second half of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.

SEC_ACT_5 279 

The activity type may involve one or two fields. In the latter case these field holds the second half of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.

SC_ACT_TP1 280 

An indicator which describes the nature of the secondary activity field SEC_ACT_n. SC_ACT_TPn refers to SEC_ACT_n.

SC_ACT_TP2 281 

An indicator which describes the nature of the secondary activity field SEC_ACT_n. SC_ACT_TPn refers to SEC_ACT_n.

SC_ACT_TP3 282 

An indicator which describes the nature of the secondary activity field SEC_ACT_n. SC_ACT_TPn refers to SEC_ACT_n.

SC_ACT_TP4 283 

An indicator which describes the nature of the secondary activity field SEC_ACT_n. SC_ACT_TPn refers to SEC_ACT_n.

SC_ACT_TP5 284 

An indicator which describes the nature of the secondary activity field SEC_ACT_n. SC_ACT_TPn refers to SEC_ACT_n.

OPEN_TIME 285 

Time at which the opening value held in the fields OPEN_PRC/ OPEN_PRC2 was made.

HIGH_TIME 286 

Time at which the high value held in the fields HIGH_1/ SEC_HIGH was made.

LOW_TIME 287 

Time at which the low value held in the fields LOW_1/ SEC_LOW was made.

SETTLEDATE 288 

The date of the settlement price held in the SETTLE field.

ASK_VOLUME 289 

The volume of stock available to be sold at the current price held in the TRDPRC_1 field. Originally but no longer required for the Taiwan SE.

NO_BIDMMKR 291 

The number of market-makers currently making the best bid for a particular equity.

NO_ASKMMKR 292 

The number of market-makers currently making the best ask for a particular equity.

BID_MMID1 293 

Identifiers showing three market-makers on the bid side of a quote. For ISE these represent the three best-bid market-makers BID_MMID1 representing the market-maker who has made the best bid.

BID_MMID2 294 

Identifiers showing three market-makers on the bid side of a quote. For ISE these represent the three best-bid market-makers BID_MMID1 representing the market-maker who has made the best bid.

BID_MMID3 295 

Identifiers showing three market-makers on the bid side of a quote. For ISE these represent the three best-bid market-makers BID_MMID1 representing the market-maker who has made the best bid.

ASK_MMID1 296 

Identifiers showing three market-makers on the ask side of a quote. For ISE these represent the three best-ask market-makers ASK_MMID1 representing the market-maker who has made the best ask.

ASK_MMID2 297 

Identifiers showing three market-makers on the ask side of a quote. For ISE these represent the three best-ask market-makers ASK_MMID1 representing the market-maker who has made the best ask.

ASK_MMID3 298 

Identifiers showing three market-makers on the ask side of a quote. For ISE these represent the three best-ask market-makers ASK_MMID1 representing the market-maker who has made the best ask.

P_BUY_Q 299 

The primary & secondary buy-queue lengths reported by Hong Kong SE. Cleared during the pre-market clear.

S_BUY_Q 300 

The primary & secondary buy-queue lengths reported by Hong Kong SE. Cleared during the pre-market clear.

P_ASK_Q 301 

The primary & secondary ask-queue lengths reported by Hong Kong SE. Cleared during the pre-market clear.

S_ASK_Q 302 

The primary & secondary ask-queue lengths reported by Hong Kong SE. Cleared during the pre-market clear.

SESSION1 303 

First to sixth session prices. For the Tokyo Commodity Exchange for Industry the first morning session price. Cleared during the pre-market clear.

SESSION2 304 

First to sixth session prices. For the Tokyo Commodity Exchange for Industry the first morning session price. Cleared during the pre-market clear.

SESSION3 305 

First to sixth session prices. For the Tokyo Commodity Exchange for Industry the first morning session price. Cleared during the pre-market clear.

SESSION4 306 

First to sixth session prices. For the Tokyo Commodity Exchange for Industry the first morning session price. Cleared during the pre-market clear.

SESSION5 307 

First to sixth session prices. For the Tokyo Commodity Exchange for Industry the first morning session price. Cleared during the pre-market clear.

SESSION6 308 

First to sixth session prices. For the Tokyo Commodity Exchange for Industry the first morning session price. Cleared during the pre-market clear.

SESS1_FLAG 309 

For session trading instruments such as TCEI futures six session flags associated with a single session price as defined above in the fields SESSION1 through SESSION6.

SESS2_FLAG 310 

For session trading instruments such as TCEI futures six session flags associated with a single session price as defined above in the fields SESSION1 through SESSION6.

SESS3_FLAG 311 

For session trading instruments such as TCEI futures six session flags associated with a single session price as defined above in the fields SESSION1 through SESSION6.

SESS4_FLAG 312 

For session trading instruments such as TCEI futures six session flags associated with a single session price as defined above in the fields SESSION1 through SESSION6.

SESS5_FLAG 313 

For session trading instruments such as TCEI futures six session flags associated with a single session price as defined above in the fields SESSION1 through SESSION6.

SESS6_FLAG 314 

For session trading instruments such as TCEI futures six session flags associated with a single session price as defined above in the fields SESSION1 through SESSION6.

ROW80_1 315 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_2 316 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_3 317 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_4 318 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_5 319 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_6 320 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_7 321 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_8 322 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_9 323 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_10 324 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_11 325 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_12 326 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_13 327 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_14 328 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_15 329 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_16 330 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_17 331 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_18 332 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_19 333 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_20 334 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_21 335 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_22 336 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_23 337 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_24 338 

Eighty character text fields corresponding to a row of data in a page-style record.

ROW80_25 339 

Eighty character text fields corresponding to a row of data in a page-style record.

OPTION_XID 340 

An ASCII string holding up to six exchange identifiers of where options on an equity are traded.

OPEN_TONE 343 

Open price qualifier associated with the OPEN_PRC field supplied for US government securities.

TRADE_TONE 344 

Trade price qualifier associated with the TRDPRC_1 field supplied for Japanese instruments and US government securities. Cleared during the pre-market clear.

BID_TONE 345 

Japanese bid price qualifier associated with the BID field. This is cleared during the pre-market clear.

ASK_TONE 346 

Japanese ask price qualifier associated with the ASK field. This is cleared during the pre-market clear.

CLOSE_TONE 347 

Closing price qualifier associated with the HST_CLOSE field. Supplied for Japanese instruments and US Government securities.

STOP_HIGH 348 

Flag indicating that trading has occurred at the upper limit permissible supplied for Japanese instruments. This is cleared during the pre-market clear.

STOP_LOW 349 

Flag indicating that trading has occurred at the lower permissible limit supplied for Japanese instruments. This is cleared during the pre-market clear.

YRHIGHDAT 350 

Date on which the year or contract high as held in the YRHIGH and LOCHIGH fields respectively was made.

YRLOWDAT 351 

Date on which the year or contract low as held in the YRLOW and LOCLOW fields respectively was made.

DOM_EX_MKR 352 

Security marker for a foreign company trading on a Japanese stock exchange indicating the status of the company on its own domestic market.

DOM_STATUS 353 

Market status of the domestic market of a foreign company trading on a Japanese stock exchange.

PBR 354 

For Japanese equities the price to book ratio.

VOL_FLAG 355 

Trading volume qualifier associated with the ACVOL_1 field and cleared during the pre-market clear. Used for Japanese instruments and US futures.

RT_YIELD_1 356 

The five most recent yields received for Japanese bonds and futures and money market instruments.

RT_YIELD_2 357 

The five most recent yields received for Japanese bonds and futures and money market instruments.

RT_YIELD_3 358 

The five most recent yields received for Japanese bonds and futures and money market instruments.

RT_YIELD_4 359 

The five most recent yields received for Japanese bonds and futures and money market instruments.

RT_YIELD_5 360 

The five most recent yields received for Japanese bonds and futures and money market instruments.

YLD_NETCHG 361 

The net change of the current real-time yield from the historic closing yield. This field is cleared during the pre-market clear.

BID_YIELD 362 

The bid yield for Japanese instruments cleared during the pre-market clear.

ASK_YIELD 363 

The ask yield for Japanese instruments cleared during the pre-market clear.

OPEN_YLD 364 

The opening yield of the day for Japanese instruments cleared during the pre-market clear.

HIGH_YLD 365 

The day's highest yield as held in the RT_YIELD_1 field. This is cleared during the pre-market clear.

LOW_YLD 366 

The day's lowest yield as held in the RT_YIELD_1 field. This is cleared during the pre-market clear.

HST_CLSYLD 367 

The historic closing yield i.e. the last non-zero closing yield derived once daily outside market hours from the RT_YIELD_1 field.

OPINT_2 368 

Previous day's open interest. This is derived once daily from the OPINT_1 field.

OPINT_DATE 369 

The date of the open interest value held in the OPINT_1 field. This is derived once daily.

ISS_AMOUNT 370 

The total number of debt instruments issued under a single issue.

YLD_TICK 371 

The yield tick - the direction of latest yield from the previous yield. The field is derived from RT_YIELD_1 and RT_YIELD_2 if the latter is non-zero or from RT_YIELD_1 and HST_CLSYLD otherwise. If HST_CLSYLD is zero then the field is not calculated.

IRGPRC 372 

A cancelled inserted retransmitted or irregular price.

IRGVOL 373 

The volume associated with the price held in the field IRGPRC (FID 372).

IRGCOND 374 

An indicator of the type of price held in the field IRGPRC (FID 372).

TIMCOR 375 

The time of a price correction - the time of update to either the IRGPRC (FID 372) or INSPRC (FID 376) fields.

INSPRC 376 

When an exchange sends a correction report with details of both the cancelled and inserted price this field holds the inserted price.

INSVOL 377 

The volume associated with the price held in the field INSPRC (FID 376).

INSCOND 378 

An indication of the type of price held in the field INSPRC (FID 376).

SALTIM 379 

Time of the last trade with precision in seconds - the time of the last update to the field TRDPRC_1 (FID 6).

TNOVER_SC 380 

The scaling factor for the TURNOVER field FID 100.

PARITY99 381 

For Japanese convertible bond indices parity greater than or equal to 100.

PARITY100 382 

For Japanese convertible bond indices parity less than 100.

HST_VOL 383 

The previous day's accumulated volume.

SESS_HIFLG 384 

For session trading instruments an indication of during which session the daily high price was made.

SESS_LOFLG 385 

For session trading instruments an indication of during which session the daily low price was made.

SSPRNG1 386 

The first and second halves respectively of the suspension price range.

SSPRNG2 387 

The first and second halves respectively of the suspension price range.

SSPRNGTP 388 

An indicator showing the type of prices held in the suspension range fields SSPRNG1 and SSPRNG2.

RSMRNG1 389 

The first and second halves respectively of the resumption price range.

RSMRNG2 390 

The first and second halves respectively of the resumption price range.

RSMRNGTP 391 

An indicator showing the type of prices held in the resumption range fields RSMRNG1 and RSMRNG2.

VOL_DATE 392 

The date when a particular volume occurred at present that held in HST_VOL.

PRIMACT_1 393 

Primary last activity fields the most recent held in PRIMACT_1.

PRIMACT_2 394 

Primary last activity fields the most recent held in PRIMACT_1.

PRIMACT_3 395 

Primary last activity fields the most recent held in PRIMACT_1.

PRIMACT_4 396 

Primary last activity fields the most recent held in PRIMACT_1.

PRIMACT_5 397 

Primary last activity fields the most recent held in PRIMACT_1.

EQUIV_YLD 398 

This is a treasury bill yield calculated according to money market standards using a simple rather than compound interest formula.

SESSION7 399 

Seventh session price. For Kobe Rubber Exchange the fourth afternoon session price.

SESS7_FLAG 400 

Session flag associated with the 7th session price SESSION7 above.

SESS1_VOL 401 

Volumes for the first to seventh trading sessions respectively whose latest price is indicated in the fields SESSION1 through SESSION7.

SESS2_VOL 402 

Volumes for the first to seventh trading sessions respectively whose latest price is indicated in the fields SESSION1 through SESSION7.

SESS3_VOL 403 

Volumes for the first to seventh trading sessions respectively whose latest price is indicated in the fields SESSION1 through SESSION7.

SESS4_VOL 404 

Volumes for the first to seventh trading sessions respectively whose latest price is indicated in the fields SESSION1 through SESSION7.

SESS5_VOL 405 

Volumes for the first to seventh trading sessions respectively whose latest price is indicated in the fields SESSION1 through SESSION7.

SESS6_VOL 406 

Volumes for the first to seventh trading sessions respectively whose latest price is indicated in the fields SESSION1 through SESSION7.

SESS7_VOL 407 

Volumes for the first to seventh trading sessions respectively whose latest price is indicated in the fields SESSION1 through SESSION7.

SELL_FRESH 408 

The number of new sale transactions (short positions) for the market day. Reported by Kobe Rubber Exchange.

BUY_FRESH 409 

The number of new purchase transactions (long positions) for the market day. Reported by Kobe Rubber Exchange.

LIQUIDTN 410 

The number of transactions which closed out a long position during the market day. Reported by Kobe Rubber Exch.

SHORTCOVER 411 

The number of transactions which covered a short position during the market day. Reported by Kobe Rubber Exchange.

EXERCISED 412 

The number of options contracts exercised during the trading day.

ORDER_BID 431 

Generic secondary bid field whose content is further described by the bid flag O_BID_TONE (FID 1065). For OM type options markets this is the order-book bid.

ORDER_ASK 432 

Generic secondary ask field whose content is further described by the ask flag O_ASK_TONE (FID 1066). For OM type options markets this is the order-book ask.

BEST_BID1 436 

The five best bids as contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.

BEST_BID2 437 

The five best bids as contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.

BEST_BID3 438 

The five best bids as contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.

BEST_BID4 439 

The five best bids as contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.

BEST_BID5 440 

The five best bids as contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.

BEST_ASK1 441 

The five best asks as contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.

BEST_ASK2 442 

The five best asks as contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.

BEST_ASK3 443 

The five best asks as contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.

BEST_ASK4 444 

The five best asks as contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.

BEST_ASK5 445 

The five best asks as contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.

IDN_SERNO 450 

Network termination serial number. If the termination is a keystation this is a physical identifier of the keystation which is checked by the keystation on retrieval of the permissions record.

REC_COUNT 451 

Number of permissions records for this network termination.

REV_LEVEL 452 

Revision level of the permissions record.

REG_COUNT 453 

Number of (consecutive) REG_FIELDs in use in this record.

FILTER1 454 

This field is used to allow KCDs to filter permissions records identifying the node group to which a KCD or KCD device belongs.

DEVICETYPE 455 

Used to identify the type of device that is being permissioned.

REG_ID1 456 

The REG_ID1 field identifies the permissions register whose contents are held in the corresponding REG_FIELD1.

REG_FIELD1 457 

The REG_ID1 field identifies the permissions register whose contents are held in the corresponding REG_FIELD1.

REG_ID2 458 

The REG_ID1 field identifies the permissions register whose contents are held in the corresponding REG_FIELD1.

REG_FIELD2 459 

The REG_ID1 field identifies the permissions register whose contents are held in the corresponding REG_FIELD1.

REG_ID3 460 

The REG_ID1 field identifies the permissions register whose contents are held in the corresponding REG_FIELD1.

REG_FIELD3 461 

The REG_ID1 field identifies the permissions register whose contents are held in the corresponding REG_FIELD1.

REG_ID4 462 

The REG_ID1 field identifies the permissions register whose contents are held in the corresponding REG_FIELD1.

REG_FIELD4 463 

The REG_ID1 field identifies the permissions register whose contents are held in the corresponding REG_FIELD1.

REG_ID5 464 

The REG_ID1 field identifies the permissions register whose contents are held in the corresponding REG_FIELD1.

REG_FIELD5 465 

The REG_ID1 field identifies the permissions register whose contents are held in the corresponding REG_FIELD1.

PROG_ID 468 

Contains a reference to the first program record of the associated program. The reference is formatted using the alphaname character set. This field is updated using a DRS operator command.

EXECUTE_IP 469 

Instruction pointer of the program's initial start address.

EXECUTE_CS 470 

Code segment of the program's initial start address.

REGISTR_0 471 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_1 472 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_2 473 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_3 474 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_4 475 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_5 476 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_6 477 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_7 478 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_8 479 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_9 480 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_10 481 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_11 482 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_12 483 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_13 484 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_14 485 

Sixteen registers which may optionally be used for component register initialisation.

REGISTR_15 486 

Sixteen registers which may optionally be used for component register initialisation.

DATREC_CNT 487 

Count of the number of subsequent program data records which comprise the component's program image.

LD_ADD_IP 488 

Instruction pointer of the load address.

LD_ADD_CS 489 

Code segment of the load address.

BYTE_COUNT 490 

Count of valid program data bytes contained in the following SECTOR fields.

CHECKSUM 491 

Checksum used for verifying the program header record contents. When the checksum is added to the summation of all other fields in the record the result is zero.

SECTOR_1 492 

Program data bytes. Unused data bytes are padded with zero.

SECTOR_2 493 

Program data bytes. Unused data bytes are padded with zero.

SECTOR_3 494 

Program data bytes. Unused data bytes are padded with zero.

SECTOR_4 495 

Program data bytes. Unused data bytes are padded with zero.

SECTOR_5 496 

Program data bytes. Unused data bytes are padded with zero.

SECTOR_6 497 

Program data bytes. Unused data bytes are padded with zero.

SECTOR_7 498 

Program data bytes. Unused data bytes are padded with zero.

SECTOR_8 499 

Program data bytes. Unused data bytes are padded with zero.

SRCOFDATA 500 

Source of Data.

SRC_REF1 501 

Source Reference. The reference that uniquely identifies the deal. For a dealing conversation it is the conversation number. For a Matching deal it is the Match-ID.

DATEOFDEAL 502 

The date and time in GMT at which a dealing conversation started or a Matching ticket was received.

TIMEOFDEAL 503 

The date and time in GMT at which a dealing conversation started or a Matching ticket was received.

DEALER_ID 504 

Dealer ID. Dealer ID of the user who was logged on to the keystation where the Dealing conversation was held or the Matching ticket was delivered (cf 549).

DATE_CONFM 505 

The date and time in GMT when the deal was confirmed. For a dealing conversation this is when the [CONFIRM] key is pressed. In the case of matching all tickets are automatically confirmed.

TIME_CONFM 506 

The date and time in GMT when the deal was confirmed. For a dealing conversation this is when the [CONFIRM] key is pressed. In the case of matching all tickets are automatically confirmed.

CONFIRM_ID 507 

Confirmed-by ID. The dealer ID of the user who was logged on to the keystation where the ticket was confirmed (cf 550).

BANK1DCODE 508 

Bank 1 Dealing Code. The tcid of the bank dealt with in an online conversation. In a captured conversation this field may be #### if the tcid is not known. If the conversation contains the text COUNTERPARTY IS ... or BROKER IS ... this a single space.

BANK1DNAME 509 

Bank 1 Name. The answerback of the bank dealt with in an online conversation. In a captured conversation this field contains the command-line counterparty name added between pressing the keys [CAPTURE] and [TRANSMIT/RETURN].

BRKR_DCODE 510 

Broker Dealing Code. The tcid of a broker. This field is blank unless the conversation contains the text COUNTERPARTY IS... when it contains the tcid of the counterparty to the conversation.

BRKR_NAME 511 

Broker Name. This field is blank unless the conversation contains the text COUNTERPARTY IS... when it contains the online answerback or the conversation contains the text BROKER IS yyyy.... when the field contains the text yyyy...

CIF_REASON 512 

Reason for sending (CIF).

BANK2_NAME 513 

Bank 2 Name. A single space in current implementations of the Ticket Output Feed.

DEAL_TYPE 514 

Deal Type.

PERIOD1 515 

Period 1. The period between the date of the deal and when the transaction will take place or when the first and second legs of the transaction will take place.

PERIOD2 516 

Period 2. The period between the date of the deal and when the transaction will take place or when the first and second legs of the transaction will take place.

CCY1 517 

The Swift codes of the currencies in the deal.

CCY2 518 

The Swift codes of the currencies in the deal.

DVOL_CCY1 519 

Deal Volume Currency 1. The volume of currency quoted in the deal including a decimal point and cents.

DEP_RATE 520 

Deposit Rate. The interest rate in a deposit deal.

SWAP_RATE 521 

Swap rate. The rate at which a Swap rate was agreed. It may contain plus signs and/or spaces.

EXRATEPER1 522 

Exchange Rate Period 1. The rate for exchange at the first or only period of the deal.

EXRATEPER2 523 

Exchange Rate Period 2. The rate for exchange at the second leg of a two-leg deal.

RATE_DIR 524 

Rate Direction.

VDATE_P1C1 525 

Value Date Period 1 Currency 1. The actual dates in GMT on which each payment is to take place.

VDATE_P1C2 526 

Value Date Period 1 Currency 2. The actual dates in GMT on which each payment is to take place.

VDATE_P2C1 527 

Value Date Period 2 Currency 1. The actual dates in GMT on which each payment is to take place.

VDATE_P2C2 528 

Value Date Period 2 Currency 2. The actual dates in GMT on which each payment is to take place.

INST_P1_C1 529 

Payment Instruction Period 1 Currency 1. Instructions specifying how each payment is to be made.

INST_P1_C2 530 

Payment Instruction Period 1 Currency 2. Instructions specifying how each payment is to be made.

INST_P2_C1 531 

Payment Instruction Period 2 Currency 1. Instructions specifying how each payment is to be made.

INST_P2_C2 532 

Payment Instruction Period 2 Currency 2. Instructions specifying how each payment is to be made.

OLDESTID 533 

Oldest deal Identifier. The identifier of the oldest deal in the database. If the database is empty the field contains tcid#0.

OLDESTDATE 534 

Oldest deal date. The date and time in GMT of the oldest deal in the database.

OLDESTTIME 535 

Oldest deal Time. If the database is empty each field contains a single space.

LATESTID 536 

Latest Deal Identifier. The data Identifier of the newest deal in the database (see section 4.4.5). If the database is empty the field contains tcid#0.

LATESTDATE 537 

The date and time in GMT of the newest deal in the database.

LATESTTIME 538 

The date and time in GMT of the newest deal in the database.

SEC_SRCREF 539 

Secondary Source reference. For matching deals the Matching Trade-ID.

DEALMETHOD 540 

Method of deal.

RATE_C1USD 541 

Rate Currency 1 against USD. The spot rate for each currency against the US dollar at the time the deal was confirmed as supplied by Reuters.

RATE_C2USD 542 

Rate Currency 2 against USD. The rate maybe used by the User Computer for limits calculations.

BRATE_USD 543 

Rate Base Currency against USD. The base currency rate against the US dollar may be set and fixed by the user.

BASE_CCY 544 

Base Currency. The SWIFT code of the currency chosen to be the bank's local base currency (see 543).

CVOL_P1_C2 545 

Calculated volume Period 1 Currency 2. Currency volumes calculated by Dealing 2000.

CVOL_P2_C2 546 

Calculated volume Period 2 Currency 2. Currency volumes calculated by Dealing 2000.

CVOL_P2_C1 547 

Calculated volume Period 2 Currency 1. Calculated volume Period 2 Currency 1.

CONV_TEXT 548 

Conversation text. The full text of the conversation associated with the deal formatted exactly as the printed conversation.

DEALERNAME 549 

Dealer Name. The user name of the dealer who was logged on to the keystation where the Dealing conversation was held or the matching ticket was delivered (cf504).

CONFBYNAME 550 

Confirmed-by Name. The user name of the dealer who was logged on to the keystation where the ticket was confirmed (cf 507).

LOCAL_TCID 551 

Local TCID. The tcid of the local Dealing 2000 installation.

REVIEW_NUM 552 

Review reference number. The conversation number i.e. the number that can be used to review the conversation.

COMMENTTXT 553 

Comment text. Up to two lines of comment from a Dealing Conversation or a Match Deal separated by carriage return line feed characters. If there is no comment text this field will contain a single space.

FRA_FIXING 554 

FRA Fixing date. The date on which the parties to the FRA deal will re-establish contact to resolve the outcome.

FRA_SETTLE 555 

FRA Settlement date. The date on which the balance of an FRA deal is to change hands.

FRA_MAT 556 

FRA Maturity Date. The date on which the period of an FRA deal ends.

IMM_INDICA 557 

IMM Indicator.

D2000_VNUM 558 

Dealing 2000 Version Number. The overall version number of the Dealing 2000 installation.

OUT_PPRATE 559 

Outright Points Premium Rate. In the outright deal the premium above spot at which the deal was struck (maybe negative) see 560. The field may contain a plus sign.

SPOT_BASIS 560 

Spot Basis Rate. In an outright deal the spot basis rate used to agree the deal. Spot Basis + Premium=Dealt rate.

USR_DEF_T1 561 

User-defined Title 1. From release 3.30 the user can define the title and content of three ticket fields. This is the title of the first field.

USR_DEF_D1 562 

User-defined data 1. The content of the first user-defined ticket field which is entered via the Graphical Ticket Editor (GTE).

USR_DEF_T2 563 

User-defined Title 2. From release 3.30 the user can define the title and content of three ticket fields. This is the title of the first field.

USR_DEF_D2 564 

User-defined data 2. The content of the first user-defined ticket field which is entered via the Graphical Ticket Editor (GTE).

USR_DEF_T3 565 

User-defined Title 3. From release 3.30 the user can define the title and content of three ticket fields. This is the title of the first field.

USR_DEF_D3 566 

User-defined data 3. The content of the first user-defined ticket field which is entered via the Graphical Ticket Editor (GTE).

CONTRA_ID 567 

ID of the original if this is a Contra. If a user accidentally confirms a deal with incorrect data a contra-entry can be produced by pressing a single key.

CPY_CONVID 568 

ID of previous if this is a next. Users may strike multiple deals in one conversation but Dealing 2000 only extracts one deal from the conversation automatically.

PURE_DTYPE 569 

Pure Deal-type.

VOL_OF_INT 570 

Volume of Interest. In a deposit deal the difference between the volume given at the start of the period and received at the end.

ELAPSDDAYS 571 

Days elapsed during deal. The number of elapsed days covered by the duration of the deal. May be used by the User Computer to verify calculations made by Dealing 2000.

YEARLENGTH 572 

Year Length. The length of the financial year used in calculations: either 360 or 365.

PRICE_CONV 573 

Price convention.

CIF_INTMSG 574 

Interest message (CIF). The interest message sent out by this keystation on a Contact or received by this keystation on an incoming call. Used by the Current Interest Feed only.

BIC_C1_P1 575 

SWIFT-BIC Currency-1 Period-1. Standardised payment instructions in SWIFT_BIC format. These correspond respectively to free format fields 529-532.

BIC_C2_P1 576 

SWIFT-BIC Currency-2 Period-1. Standardised payment instructions in SWIFT_BIC format. These correspond respectively to free format fields 529-532.

BIC_C1_P2 577 

SWIFT-BIC Currency-1 Period-2. Standardised payment instructions in SWIFT_BIC format. These correspond respectively to free format fields 529-532.

BIC_C2_P2 578 

SWIFT-BIC Currency-2 Period-2. Standardised payment instructions in SWIFT_BIC format. These correspond respectively to free format fields 529-532.

CREDIT_RED 579 

D2000-2 Credit Reduction. D2000-2 Credit Reduction is USD attributed to the current deal. Will only contain data when FID 500 = 2.

CREDIT_REM 580 

D2000-2 Credit Remaining. D2000-2 Credit Remaining after adjustment following the current deal. Will only contain data when FID 500 = 2.

SBASE_CCY2 581 

Base Currency 2. SWIFT code of the second base currency chosen by the local bank.

SBASE_CCY3 582 

Base Currency 3. SWIFT code of the third base currency chosen by the local bank.

BASE_C2USD 583 

Rate Base Currency 2 versus USD. The rate of base currency 2 against the USD at the time of the deal. (May be set and fixed by the user).

BASE_C3USD 584 

Rate Base Currency 3 versus USD. The rate of base currency 3 against the USD at the time of the deal. (May be set and fixed by the user).

LOC_ANSBCK 603 

The Answerback of the local server.

DLG_STATUS 604 

The latest Dealing 2000 status message.

CON_KYSTAT 605 

The number of keystations which have connected to the COG.

ACT_KYSTAT 606 

The number of keystations which have connected to the COG and which have users logged on.

CRRNT_DATE 607 

The current date as reported by the server.

CRRNT_TIME 608 

The current time as reported by the server.

COG_KPALIV 609 

COG keep alive counter which increments every 15 seconds (running from 0 to 9999 and then starting again.

INSRT_LINE 611 

The text of the insert line. This includes the service and function identifiers at the start (e.g. 'MON VIEW').

RESPN_LINE 612 

The text of the response line (not including the status message).

KSTAT_ALIV 613 

An indication of whether the COG has a connection to the keystation (1 if there is a connection 0 if there is not).

CRRNT_CONV 614 

Which of the four conversation channels (1-4) is the current conversation on the keystation (0 if there is no current conversation).

C1_CONVNUM 615 

Which conversation number (1-4) the keystation is currently displaying for conversation channel 1 (0 if the channel is not currently displayed).

C2_CONVNUM 616 

Which conversation number (1-4) the keystation is currently displaying for conversation channel 2 (0 if the channel is not currently displayed).

C3_CONVNUM 617 

Which conversation number (1-4) the keystation is currently displaying for conversation channel 3 (0 if the channel is not currently displayed).

C4_CONVNUM 618 

Which conversation number (1-4) the keystation is currently displaying for conversation channel 4 (0 if the channel is not currently displayed).

COG_VERSN 619 

The version number of the COG. This may be up to 10 alpha numeric characters plus decimal points.

PROT_VERSN 620 

The version number of the overview datafeed protocol being used by the COG.

CALL_NUMBR 621 

An arbitrary number to uniquely identify the call.

CALLR_TCID 622 

The TCID of the callers's terminal.

INTRST_MES 623 

The interest message specified in the call.

DEALER_FLG 624 

The dealer flag specified in the call.

CALL_LETTR 625 

The letter used to specify the call on a keystation.

CALL_DELAY 626 

The number of seconds the call was in the incoming call queue.

WITHD_REAS 627 

The reason why the call was withdrawn.

BID_SIDE 650 

The bid side of the quote. For a spot rate or outright deal this is the actual rate; for a forward deal it is the forward difference; for a deposit or FRA deal it is the interest rate.

OFFER_SIDE 651 

The offer side of the quote.

CONVR_STAT 652 

Conversation status on the keystation.

ROW1_TIME 701 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW2_TIME 702 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW3_TIME 703 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW4_TIME 704 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW5_TIME 705 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW6_TIME 706 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW7_TIME 707 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW8_TIME 708 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW9_TIME 709 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW10_TIME 710 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW11_TIME 711 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW12_TIME 712 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW13_TIME 713 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

ROW14_TIME 714 

Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the field ROW64_n.

STORY_ID 715 

A unique sequential identifier that allows for message loss detection. Used by NPS and KABS.

COMPANY_ID 716 

A list of the RICs contained in the take as supplied by editorial to NPS and KABS. Represented as a string with each RIC separated by a space character with a maximum of four RICs per take.

NW_PRODUCT 717 

A list of market-interest codes supplied by Editorial to NPS and KABS. Represented as a string with each code separated by a space character. There is a maximum of 15 products per take.

NW_TOPIC 718 

A list of Topic codes as supplied by Editorial. This is a string with each topic separated by a space. Maximum of four topics per take.

NAMED_ITEM 719 

The name of the item or market report supplied by editorial to NPS and KABS.

TAKE_SEQNO 720 

A sequential number designating the take sequence number based on temporal order of receipt. Contains 0 for alerts 1 for the first take of a story and 2 through 255 for subsequent takes.

NUM_SEGS 721 

The number of text messages to follow that relate to the take.

STORY_TYPE 722 

The type of take as supplied by editorial.

TABTEXT 723 

The format of the take as supplied by Editorial e.g. tabular or text.

CROSS_REF 724 

The name of the original version of the news story required for Kanji news.

ATTRIBTN 725 

The source of the story e.g. Reuters AP.

BY_LINE 726 

The author of the news story. Field may consist of Kanji.

MORE_NEWS 727 

Specifies the signoff required at the end of this part of the story.

BCAST_REF 728 

A cross-reference to broadcast news data; for use in quotations records.

MON_PAGES 729 

The Monitor page code field of NTM. Required to support alert processing on Monitor when sourced from a reverse alert terminal with Broadcast News input.

BEST_BSIZ1 730 

The five best bid sizes associated with the fields BEST_BID1 to BEST_BID5.

BEST_BSIZ2 731 

The five best bid sizes associated with the fields BEST_BID1 to BEST_BID5.

BEST_BSIZ3 732 

The five best bid sizes associated with the fields BEST_BID1 to BEST_BID5.

BEST_BSIZ4 733 

The five best bid sizes associated with the fields BEST_BID1 to BEST_BID5.

BEST_BSIZ5 734 

The five best bid sizes associated with the fields BEST_BID1 to BEST_BID5.

BEST_ASIZ1 735 

The five best ask sizes associated with the fields BEST_ASK1 to BEST_ASK5.

BEST_ASIZ2 736 

The five best ask sizes associated with the fields BEST_ASK1 to BEST_ASK5.

BEST_ASIZ3 737 

The five best ask sizes associated with the fields BEST_ASK1 to BEST_ASK5.

BEST_ASIZ4 738 

The five best ask sizes associated with the fields BEST_ASK1 to BEST_ASK5.

BEST_ASIZ5 739 

The five best ask sizes associated with the fields BEST_ASK1 to BEST_ASK5.

NO_BIDMKR2 740 

The number of market makers associated with the best bids held in the fields BEST_BID2 to BEST_BID5. The number of market makers associated with the field BEST_BID1 is defined above as FID 291.

NO_BIDMKR3 741 

The number of market makers associated with the best bids held in the fields BEST_BID2 to BEST_BID5. The number of market makers associated with the field BEST_BID1 is defined above as FID 291.

NO_BIDMKR4 742 

The number of market makers associated with the best bids held in the fields BEST_BID2 to BEST_BID5. The number of market makers associated with the field BEST_BID1 is defined above as FID 291.

NO_BIDMKR5 743 

The number of market makers associated with the best bids held in the fields BEST_BID2 to BEST_BID5. The number of market makers associated with the field BEST_BID1 is defined above as FID 291.

NO_ASKMKR2 744 

The number of market makers associated with the best asks held in the fields BEST_ASK2 to BEST_ASK5. The number of market makers associated with the field BEST_ASK1 is defined above as FID 292.

NO_ASKMKR3 745 

The number of market makers associated with the best asks held in the fields BEST_ASK2 to BEST_ASK5. The number of market makers associated with the field BEST_ASK1 is defined above as FID 292.

NO_ASKMKR4 746 

The number of market makers associated with the best asks held in the fields BEST_ASK2 to BEST_ASK5. The number of market makers associated with the field BEST_ASK1 is defined above as FID 292.

NO_ASKMKR5 747 

The number of market makers associated with the best asks held in the fields BEST_ASK2 to BEST_ASK5. The number of market makers associated with the field BEST_ASK1 is defined above as FID 292.

DATE_LINE 748 

Date of the news story being issued as well as the location. This field may contain Kanji.

PROD_CODE 749 

Contains one or more codes generated by editorial which identify the markets to which the story is of interest. This field replaces FID 717 NW_PRODUCT.

TOPIC_CODE 750 

Provides the main content related coding for the news story. Generated by editorial. This field replaces FID 718 NW_TOPIC.

CO_IDS 751 

Consists of one or more variable length strings which identify companies to which the story relates. Generated by editorial. This field replaces FID 716 COMPANY_ID.

LANG_IND 752 

A two character field designating the language in which all textual fields are written.

TEXT_WIDTH 753 

If the news item is tabulated (i.e. TABTEXT set to T) this field indicates the width of the text expressed as the maximum number of printable characters across the screen.

PRIORITY 754 

Indicates the urgency of an item an alert having top priority of 1.

MEDIA_CODE 755 

Generated by editorial to convey the ANPA/IPTC type of category code.

SLUG 756 

Used by editorial as the keyword/headline/dateline.

SP_QUOTE 757 

Special quotation data for stock index futures sent by the Tokyo and Osaka SE the day after a contract has expired to prevent market manipulation on contract expiry.

HST_SESVOL 758 

Generally the previous session volume. For the Kobe Rubber Exchange the previous day's post-closing session volume whilst for TIFFE the previous session volume.

PRV_HIGH 759 

The previous trading day's or session's high value. This is currently required for TIFFE.

PRV_LOW 760 

The previous trading day's or session's low value. This is currently required for TIFFE.

PRV_OPEN 761 

The previous trading day's or session's open value. This is currently required for TIFFE.

PRV_LAST 762 

The previous trading day's or session's last value. This is currently required for TIFFE.

SESS1_OPEN 763 

The opening value for the first session reported by the TSE.

SESS1_OTIM 764 

The time at which the value in SESS1_OPEN was set reported by the TSE.

SESS1_HTIM 765 

The time at which the value in SESSION1HI was set reported by the TSE.

SESS1_LTIM 766 

The time at which the value in SESSION1LO was set reported by the TSE.

SESS1_CLS 767 

The closing value of the first session reported by the TSE.

SESS1_CTIM 768 

The time at which the value in SESS1_CLS was set. Reported by the TSE.

SESS1_VTIM 769 

The time at which the value in SESS1_VOL was set. Reported by the TSE.

SESS2_OPEN 770 

The opening value for the second session. Reported by the TSE.

SESS2_OTIM 771 

The time at which the value in SESS2_OPEN was set. Reported by the TSE.

SESS2_HTIM 772 

The time at which the value in SESSION2HI was set. Reported by the TSE.

SESS2_LTIM 773 

The time at which the value in SESSION2LO was set. Reported by the TSE.

EXRTS_DATE 774 

The date on which a stock goes ex-rights.

RTS_TYPE 775 

The type of rights for a rights issue. As reported by Tokyo SE this can be allotment) 'COMBIN' (combination) 'SPLITS' (share splits).

RTS_VALUE 776 

Amount of the capital increase or ratio of the split associated with a rights issue.

BUYMARGIN 777 

The margin buy position from Tokyo SE.

BUYMAR_NC 778 

The net change of the current buy margin from the previous.

SELLMARGIN 779 

The margin sell position from Tokyo SE.

SELLMAR_NC 780 

The net change of the current sell margin from the previous.

MARGIN_RTO 781 

The buy margin position divided by the sell margin position.

SESS1_OYLD 782 

Reported by the Tokyo SE for Japanese bond futures the first session open, high, low.

SESS1_HYLD 783 

Reported by the Tokyo SE for Japanese bond futures the first session open, high, low.

SESS1_LYLD 784 

Reported by the Tokyo SE for Japanese bond futures the first session open, high, low.

SESS1_CYLD 785 

Reported by the Tokyo SE for Japanese bond futures the first session open, high, low.

SESS2_OYLD 786 

Reported by the Tokyo SE for Japanese bond futures the second session open, high & low price yields.

SESS2_HYLD 787 

Reported by the Tokyo SE for Japanese bond futures the second session open, high & low price yields.

SESS2_LYLD 788 

Reported by the Tokyo SE for Japanese bond futures the second session open, high & low price yields.

LOCHI_YLD 789 

Reported by the Tokyo SE for Japanese bond futures the life of contract high & low price yields.

LOCLO_YLD 790 

Reported by the Tokyo SE for Japanese bond futures the life of contract high & low price yields.

DEALT_VL1 791 

The five latest volumes the most recent being DEALT_VL1. The value of DEALT_VLn is scaled as indicated in DVOLn_SC and the meaning is qualified by the field VOL_TPn.

DEALT_VL2 792 

The five latest volumes the most recent being DEALT_VL1. The value of DEALT_VLn is scaled as indicated in DVOLn_SC and the meaning is qualified by the field VOL_TPn.

DEALT_VL3 793 

The five latest volumes the most recent being DEALT_VL1. The value of DEALT_VLn is scaled as indicated in DVOLn_SC and the meaning is qualified by the field VOL_TPn.

DEALT_VL4 794 

The five latest volumes the most recent being DEALT_VL1. The value of DEALT_VLn is scaled as indicated in DVOLn_SC and the meaning is qualified by the field VOL_TPn.

DEALT_VL5 795 

The five latest volumes the most recent being DEALT_VL1. The value of DEALT_VLn is scaled as indicated in DVOLn_SC and the meaning is qualified by the field VOL_TPn.

LEG1_RIC 796 

The RIC associated with the first leg of a spread.

LEG2_RIC 797 

The RIC associated with the second leg of a spread.

LEG1_TYPE 798 

The underlying contract type of the first and second legs respectively of a spread.

LEG2_TYPE 799 

The underlying contract type of the first and second legs respectively of a spread.

LONGLINK1 800 

17 character equivalents to LINK_n.

LONGLINK2 801 

17 character equivalents to LINK_n.

LONGLINK3 802 

17 character equivalents to LINK_n.

LONGLINK4 803 

17 character equivalents to LINK_n.

LONGLINK5 804 

17 character equivalents to LINK_n.

LONGLINK6 805 

17 character equivalents to LINK_n.

LONGLINK7 806 

17 character equivalents to LINK_n.

LONGLINK8 807 

17 character equivalents to LINK_n.

LONGLINK9 808 

17 character equivalents to LINK_n.

LONGLINK10 809 

17 character equivalents to LINK_n.

LONGLINK11 810 

17 character equivalents to LINK_n.

LONGLINK12 811 

17 character equivalents to LINK_n.

LONGLINK13 812 

17 character equivalents to LINK_n.

LONGLINK14 813 

17 character equivalents to LINK_n.

LONGPREVLR 814 

17 character equivalent to PREV_LR.

LONGNEXTLR 815 

17 character equivalent to NEXT_LR.

LEG1_STR 816 

The strike price of the underlying option of the first and second legs of a spread.

LEG2_STR 817 

The strike price of the underlying option of the first and second legs of a spread.

LEG1_EXP 818 

The expiration date of the first and second legs respectively of a spread.

LEG2_EXP 819 

The expiration date of the first and second legs respectively of a spread.

DVOL1_SC 820 

The scaling to be applied to the dealt volume in order to derive the true value. DVOLn_SC corresponds to DEALT_VLn and SEC_VOLn.

DVOL2_SC 821 

The scaling to be applied to the dealt volume in order to derive the true value. DVOLn_SC corresponds to DEALT_VLn and SEC_VOLn.

DVOL3_SC 822 

The scaling to be applied to the dealt volume in order to derive the true value. DVOLn_SC corresponds to DEALT_VLn and SEC_VOLn.

DVOL4_SC 823 

The scaling to be applied to the dealt volume in order to derive the true value. DVOLn_SC corresponds to DEALT_VLn and SEC_VOLn.

DVOL5_SC 824 

The scaling to be applied to the dealt volume in order to derive the true value. DVOLn_SC corresponds to DEALT_VLn and SEC_VOLn.

CROSS_SC 825 

The scaling to be applied to prices e.g. FOREX cross rate in order to derive the true value.

DLG_CODE1 826 

1st latest dealing code, DLG_CODE1 being the most recent.

DLG_CODE2 827 

2nd latest dealing code, DLG_CODE1 being the most recent.

DLG_CODE3 828 

3rd latest dealing code, DLG_CODE1 being the most recent.

DLG_CODE4 829 

4th latest dealing code, DLG_CODE1 being the most recent.

DLG_CODE5 830 

5th latest dealing code, DLG_CODE1 being the most recent.

CTBTR_1 831 

1st latest contributor short name, CTBTR_1 being the most recent.

CTBTR_2 832 

2nd latest contributor short name, CTBTR_1 being the most recent.

CTBTR_3 833 

3rd latest contributor short name, CTBTR_1 being the most recent.

CTBTR_4 834 

4th latest contributor short name, CTBTR_1 being the most recent.

CTBTR_5 835 

5th latest contributor short name, CTBTR_1 being the most recent.

CTB_LOC1 836 

1st latest contributor location, CTBLOC_1 being the most recent.

CTB_LOC2 837 

2nd latest contributor location, CTBLOC_1 being the most recent.

CTB_LOC3 838 

3rd latest contributor location, CTBLOC_1 being the most recent.

CTB_LOC4 839 

4th latest contributor location, CTBLOC_1 being the most recent.

CTB_LOC5 840 

5th latest contributor location, CTBLOC_1 being the most recent.

CTB_PAGE1 841 

1st latest contributor page, CTB_PAGE1 being the most recent.

CTB_PAGE2 842 

2nd latest contributor page, CTB_PAGE1 being the most recent.

CTB_PAGE3 843 

3rd latest contributor page, CTB_PAGE1 being the most recent.

CTB_PAGE4 844 

4th latest contributor page, CTB_PAGE1 being the most recent.

CTB_PAGE5 845 

5th latest contributor page, CTB_PAGE1 being the most recent.

YH_YIELD 846 

The yields of the year high and low.

YL_YIELD 847 

The yields of the year high and low.

LH_YIELD 848 

The yields of the lifetime high and low.

LL_YIELD 849 

The yields of the lifetime high and low.

AMT_OS 850 

For debt or equity instruments the number outstanding and therefore still tradable.

AMT_OS_SC 851 

The scaling of the amount outstanding field AMT_OS.

NRG_TERMS1 852 

For energy spot records two text fields giving details about the terms of the spot commodity e.g. FOB CIF. Input by editorial.

NRG_TERMS2 853 

For energy spot records two text fields giving details about the terms of the spot commodity e.g. FOB CIF. Input by editorial.

NRG_SPEC1 854 

For energy spot records three text fields giving specific details about the spot commodity e.g. sulphur content specific gravity. These are input by editorial.

NRG_SPEC2 855 

For energy spot records three text fields giving specific details about the spot commodity e.g. sulphur content specific gravity. These are input by editorial.

NRG_SPEC3 856 

For energy spot records three text fields giving specific details about the spot commodity e.g. sulphur content specific gravity. These are input by editorial.

NRG_CMT 857 

A single character editorially-input field which qualifies spot energy data.

PRC_AREA 858 

The location of a price report for energy spot prices.

DATE_RANGE 859 

The date range of an instrument e.g. spread spot commodity to which a quote refers.

BENCH_PRC 860 

Benchmark price for crude oil.

BENCH_DATE 861 

The date of the benchmark price BENCH_PRC FID 1155.

NETBACK 862 

A netback is a valuation of a crude oil based on the price of its refined products allowing for freight.

COMM_TYPE 863 

For spot energy records an indication of whether the quote is for crude oil or a crude oil product.

NRG_UNITS 864 

For spot energy quotes an indication of the units in which the prices are being quoted.

NRG_SIZE 865 

For spot energy quotes an indication of the quantity of the commodity for which the quote is good.

FIXING_1 866 

For the Taiwan dollar latest and previous fixing values.

FIXING_2 867 

For the Taiwan dollar latest and previous fixing values.

PAY_FREQ 868 

The frequency of interest payments on a debt instrument.

OFF_CD_IND 869 

An indication of the source of the code in the official code field OFFCL_CODE FID 78.

MIK_RATING 870 

The Mikuni rating of a debt instrument.

CNV_DATE 871 

The date on or from which a convertible bond may be converted into other securities.

CNV_PRICE 872 

The share price at which the principal amount of a convertible bond may be used to acquire shares in owned by or related to the issuing company.

CNV_PARITY 873 

The price at which a convertible instrument must sell for it to equal the current shares to be received upon conversion.

PREMIUM 874 

For warrants and convertible securities the premium over or discount to the converted security price that the current price implies taking into account the conversion rate and the rate of exchange where appropriate.

VALUE_DT1 875 

1st latest Activity Date.

VALUE_DT2 876 

2nd latest Activity Date.

VALUE_DT3 877 

3rd latest Activity Date.

VALUE_DT4 878 

4th latest Activity Date.

VALUE_DT5 879 

5th latest Activity Date.

VALUE_TM1 880 

1st latest Activity Time. The corresponding date field is VALUE_DT1.

VALUE_TM2 881 

2nd latest Activity Time. The corresponding date field is VALUE_DT2.

VALUE_TM3 882 

3rd latest Activity Time. The corresponding date field is VALUE_DT3.

VALUE_TM4 883 

4th latest Activity Time. The corresponding date field is VALUE_DT4.

VALUE_TM5 884 

5th latest Activity Time. The corresponding date field is VALUE_DT5.

MOD_DURTN 885 

Modified duration a measure of the sensitivity of a bond's price to changes in yield points change in yield the price would change inversely by 0.4).

PRC_VOLTY 886 

Price volatility - an indication of price sensitivity.

ANNC_DATE 887 

Date of announcement of a debt issue.

WNT_DATE1 888 

Respectively the start and finish dates of the life of a warrant i.e. the period over which a warrant can be exercised.

WNT_DATE2 889 

Respectively the start and finish dates of the life of a warrant i.e. the period over which a warrant can be exercised.

THEO_HIGH 890 

The theoretical high value. For Dow Jones averages this is calculated by DJ and is based on the end-of-day highs for all components of the average.

THEO_LOW 891 

The theoretical low value. For Dow Jones averages this is calculated by DJ and is based on the end-of-day lows for all components of the average.

THEO_YRHI 892 

The theoretical year high and low values.

THEO_YRLO 893 

The theoretical year high and low values.

THEO_LFHI 894 

The theoretical life high and low values.

THEO_LFLO 895 

The theoretical life high and low values.

THEO_LHDAT 896 

The dates of the theoretical life high and low values.

THEO_LLDAT 897 

The dates of the theoretical life high and low values.

WNT_PARITY 898 

The parity of a warrant. The intrinsic value of the warrant expressed as a percentage of the original bond denomination.

FLOOR_VOL 899 

For bonds reported via the Oslo Bors feed the floor volume which is the number traded today on the stock floor as opposed to off-floor and out of hours.

IA_DATE 900 

For bonds reported via the Oslo Bors feed the interest adjustment date. This applies to FRN's and is the date when the interest rate is fixed usually about 7 working days before the coupon date.

AMT_OS_DAT 901 

For bonds reported via the Oslo Bors feed the date when the amount outstanding (FID 965 AMT_OS) was reported. Banks report this information infrequently.

ATTN_BID 902 

Bid and ask fields respectively from the TSE 64 kbps feed that only members of the TSE within Japan are allowed to see.

ATTN_ASK 903 

Bid and ask fields respectively from the TSE 64 kbps feed that only members of the TSE within Japan are allowed to see.

ATTN_BTIME 904 

The time at which the value in FIDs 902 and 903 respectively was report ed.

ATTN_ATIME 905 

The time at which the value in FIDs 902 and 903 respectively was report ed.

ATTN_BFLAG 906 

Flags qualifying the values in FIDs 902 (ATTN_BID) and 903 (ATTN_ASK) respectively.

ATTN_AFLAG 907 

Flags qualifying the values in FIDs 902 (ATTN_BID) and 903 (ATTN_ASK) respectively.

ATTN_BSIZE 908 

The size of the bid and ask in FIDs 902 (ATTN_BID) and 903 (ATTN_ASK) respectively.

ATTN_ASIZE 909 

The size of the bid and ask in FIDs 902 (ATTN_BID) and 903 (ATTN_ASK) respectively.

ATTN_BYLD 910 

The yield of the bid and ask in FIDs 902 (ATTN_BID) and 903 (ATTN_ASK) respectively.

ATTN_AYLD 911 

The yield of the bid and ask in FIDs 902 (ATTN_BID) and 903 (ATTN_ASK) respectively.

SLOT_TRADE 912 

The latest trade price for small lots reported by the TSE 64k feed for Japanese government bonds.

SLOT_TTONE 913 

Qualifying flag for the value in FID 912.

SLOT_TTIME 914 

The time when the value in FID 912 was reported.

SLOT_TNETC 915 

The net change of the small lot trade price reported by the TSE 64k feed for Japanese government bonds.

SLOT_VOL 916 

The volume of small lots traded reported by the TSE 64k feed for Japanese government bonds.

SLOT_VFLAG 917 

Qualifying flag associated with the value in FID 916.

SLOT_BID 918 

The bid & ask prices for small lots reported by the TSE 64k feed for Japanese government bonds.

SLOT_ASK 919 

The bid & ask prices for small lots reported by the TSE 64k feed for Japanese government bonds.

SLOT_BFLAG 920 

Qualifying flag for the value in FIDs 918 (SLOT_BID) & 929 (SLOT_ASK) respectively.

SLOT_AFLAG 921 

Qualifying flag for the value in FIDs 918 (SLOT_BID) & 929 (SLOT_ASK) respectively.

SLOT_BTIME 922 

The time when the value in FID 918 (SLOT_BID) & 929 (SLOT_ASK) respectively were reported.

SLOT_ATIME 923 

The time when the value in FID 918 (SLOT_BID) & 929 (SLOT_ASK) respectively were reported.

SPLL_HIGH 924 

The daily high & low values of special large lot trades reported by the TSE 64k feed for Japanese government bonds.

SPLL_LOW 925 

The daily high & low values of special large lot trades reported by the TSE 64k feed for Japanese government bonds.

SPLL_HYLD 926 

The yield of the values in FID 924 (SPLL_HIGH) & 925 (SPLL_LOW).

SPLL_LYLD 927 

The yield of the values in FID 924 (SPLL_HIGH) & 925 (SPLL_LOW).

SPLL_HTIME 928 

The times when the values in FID 924 (SPLL_HIGH) & 925 (SPLL_LOW) were reported.

SPLL_LTIME 929 

The times when the values in FID 924 (SPLL_HIGH) & 925 (SPLL_LOW) were reported.

SPLL_VOL 930 

The volume of special large lot trades reported by the TSE 64k feed for Japanese government bonds.

SPLL_VFLAG 931 

Qualifying flag for FID 930.

SLOT_ATBID 932 

For small lot trades of Japanese government bonds reported over the TSE 64k feed the bid and ask respectively which can only be viewed by members of the TSE within Japan.

SLOT_ATASK 933 

For small lot trades of Japanese government bonds reported over the TSE 64k feed the bid and ask respectively which can only be viewed by members of the TSE within Japan.

SLOT_ABFLG 934 

A flag qualifying the value in FIDs 932 and 933 respectively.

SLOT_AAFLG 935 

A flag qualifying the value in FIDs 932 and 933 respectively.

SLOT_ABTIM 936 

The time when the value in FIDs 932 and 933 respectively was reported.

SLOT_AATIM 937 

The time when the value in FIDs 932 and 933 respectively was reported.

JCR_RATING 938 

JCR bond rating agency rating.

JBR_RATING 939 

JBRI bond rating agency rating.

NIS_RATING 940 

NIS bond rating agency rating.

COUPN_DAT2 941 

Second coupon payment date when more than one is provided.

CNV_PCT 942 

The percentage of a convertible debt instrument or warrant issue that has been converted/exercised.

CNV_PDATE 943 

The date when the conversion percentage FID 942 was updated.

CNV_PR_DAT 944 

The date when the conversion price CNV_PRICE FID 872 was updated.

AMT_NONCNV 945 

The amount of a convertible debt instrument or warrant that has not been converted or exercised into the underlying instrument.

CNV_DATE2 946 

The date up till when a convertible debt instrument can be converted.

WNT_RATIO 947 

Ratio which represents the warrants per face value usually the value one but occasionally different.

SESS1_HFLG 948 

Flags for the first session high and low and second session high and low respectively currently quoted for Japanese instruments (see FIDs 126 to 129 inclusive). These can take the values 'H' and 'L' meaning trading at stop high and stop low limits respect.

SESS1_LFLG 949 

Flags for the first session high and low and second session high and low respectively currently quoted for Japanese instruments (see FIDs 126 to 129 inclusive). These can take the values 'H' and 'L' meaning trading at stop high and stop low limits respect.

SESS2_HFLG 950 

Flags for the first session high and low and second session high and low respectively currently quoted for Japanese instruments (see FIDs 126 to 129 inclusive). These can take the values 'H' and 'L' meaning trading at stop high and stop low limits respect.

SESS2_LFLG 951 

Flags for the first session high and low and second session high and low respectively currently quoted for Japanese instruments (see FIDs 126 to 129 inclusive). These can take the values 'H' and 'L' meaning trading at stop high and stop low limits respect.

PCT_VOLUME 952 

Volume expressed as a percentage. For Instinet this is the percentage of total market volume represented by Instinet.

WTD_AVE1 953 

Weighted average fields. For Instinet WTD_AVE1 is the average volume-weighted bid price whilst WTD_AVE2 is the average volume-weighted ask price.

WTD_AVE2 954 

Weighted average fields. For Instinet WTD_AVE1 is the average volume-weighted bid price whilst WTD_AVE2 is the average volume-weighted ask price.

QTE_CNT1 955 

Two quote count fields. For Instinet QTE_CNT1 is a count of Instinet subscribers currently quoting a stock whilst QTE_CNT2 is a count of subscribers who have quoted the stock in the past.

QTE_CNT2 956 

Two quote count fields. For Instinet QTE_CNT1 is a count of Instinet subscribers currently quoting a stock whilst QTE_CNT2 is a count of subscribers who have quoted the stock in the past.

SEC_HIGH 957 

Secondary high value field corresponding to the HIGH_1 field for those quotations involving more than one high field. For certain Bond Rics this will display the Ask High value.

SEC_HI_TP 958 

Indicator identifying the type of high value in the SEC_HIGH field.

SEC_LOW 959 

Secondary low value field corresponding to the LOW_1 field for those quotations involving more than one low field. For certain Bond Rics this will display the Ask low value.

SEC_LO_TP 960 

Indicator identifying the type of low value in the SEC_LOW field.

OPEN_PRC2 961 

A secondary open field corresponding to OPEN_PRC for those quotation types involving more than one open field.

OPEN_TYPE 962 

Open fields indicator identifying the type of open prices held in the fields OPEN_PRC/OPEN_PRC2.

HST_CLOSE2 963 

A secondary close field corresponding to HST_CLOSE for those quotation types involving more than one close field.

CLOSE_TYPE 964 

Close fields indicator identifying the type of close prices held in the fields HST_CLOSE/HST_CLOSE2.

RATING_2 965 

A generic rating field whose source is identified by the field RATING_2.

RATING_ID2 966 

Rating agency identifier whose ratings are given in the field RATING_2.

BKGD_REF 967 

A pointer to a record holding background information relating to the record in which the pointer occurs.

CTBTR_BKGD 968 

A pointer to a record holding background contributor information.

YIELD_TP 969 

Yield type field describing the type of yields held in the RT_YIELD_n/SEC_YLD_n stacks.

SEC_YLD_1 970 

yield field. Their meaning is further described by the YIELD_TP field.

Five secondary yield fields corresponding to the yield stack RT_YIELD_n for those quotation types which require more than a single

SEC_YLD_2 971 

Five secondary yield fields corresponding to the yield stack RT_YIELD_n for those quotation types which require more than a single yield field. Their meaning is further described by the YIELD_TP field.

SEC_YLD_3 972 

Five secondary yield fields corresponding to the yield stack RT_YIELD_n for those quotation types which require more than a single yield field. Their meaning is further described by the YIELD_TP field.

SEC_YLD_4 973 

Five secondary yield fields corresponding to the yield stack RT_YIELD_n for those quotation types which require more than a single yield field. Their meaning is further described by the YIELD_TP field.

SEC_YLD_5 974 

Five secondary yield fields corresponding to the yield stack RT_YIELD_n for those quotation types which require more than a single yield field. Their meaning is further described by the YIELD_TP field.

ACT_FLAG1 975 

Flag field qualifying the primary activity field PRIMACT_1.

ACT_FLAG2 976 

Flag field qualifying the primary activity field PRIMACT_2.

ACT_FLAG3 977 

Flag field qualifying the primary activity field PRIMACT_3.

ACT_FLAG4 978 

Flag field qualifying the primary activity field PRIMACT_4.

ACT_FLAG5 979 

Flag field qualifying the primary activity field PRIMACT_5.

SC_AFLAG1 980 

Flag field qualifying the secondary activity field SEC_ACT_1.

SC_AFLAG2 981 

Flag field qualifying the secondary activity field SEC_ACT_2.

SC_AFLAG3 982 

Flag field qualifying the secondary activity field SEC_ACT_3.

SC_AFLAG4 983 

Flag field qualifying the secondary activity field SEC_ACT_4.

SC_AFLAG5 984 

Flag field qualifying the secondary activity field SEC_ACT_5.

SEC_VOL1 985 

The five latest secondary volumes whose meaning is explicitly described in VOL_TPn. Each field is an additional volume field for the DEALT_VOLn stack for those transaction types which require more than a single volume field.

SEC_VOL2 986 

The five latest secondary volumes whose meaning is explicitly described in VOL_TPn. Each field is an additional volume field for the DEALT_VOLn stack for those transaction types which require more than a single volume field.

SEC_VOL3 987 

The five latest secondary volumes whose meaning is explicitly described in VOL_TPn. Each field is an additional volume field for the DEALT_VOLn stack for those transaction types which require more than a single volume field.

SEC_VOL4 988 

The five latest secondary volumes whose meaning is explicitly described in VOL_TPn. Each field is an additional volume field for the DEALT_VOLn stack for those transaction types which require more than a single volume field.

SEC_VOL5 989 

The five latest secondary volumes whose meaning is explicitly described in VOL_TPn. Each field is an additional volume field for the DEALT_VOLn stack for those transaction types which require more than a single volume field.

VOL_TP1 990 

The five latest volume types describing the volumes held in each DEALT_VLn/SEC_VOLn pair.

VOL_TP2 991 

The five latest volume types describing the volumes held in each DEALT_VLn/SEC_VOLn pair.

VOL_TP3 992 

The five latest volume types describing the volumes held in each DEALT_VLn/SEC_VOLn pair.

VOL_TP4 993 

The five latest volume types describing the volumes held in each DEALT_VLn/SEC_VOLn pair.

VOL_TP5 994 

The five latest volume types describing the volumes held in each DEALT_VLn/SEC_VOLn pair.

GEN_TEXT16 995 

A general purpose 16 character text field.

GEN_VAL1 996 

Four general purpose numerical fields. The meaning of these is market dependent and described by the following fields GVn_TEXT.

GEN_VAL2 997 

Four general purpose numerical fields. The meaning of these is market dependent and described by the following fields GVn_TEXT.

GEN_VAL3 998 

Four general purpose numerical fields. The meaning of these is market dependent and described by the following fields GVn_TEXT.

GEN_VAL4 999 

Four general purpose numerical fields. The meaning of these is market dependent and described by the following fields GVn_TEXT.

GV1_TEXT 1000 

Four text fields each describing the value in the corresponding generic field GEN_VALn.

GV2_TEXT 1001 

Four text fields each describing the value in the corresponding generic field GEN_VALn.

GV3_TEXT 1002 

Four text fields each describing the value in the corresponding generic field GEN_VALn.

GV4_TEXT 1003 

Four text fields each describing the value in the corresponding generic field GEN_VALn.

QCNT1_IND 1004 

Two indicator fields flagging the content of the FIDs 955 QTE_CNT1 and 956 QTE_CNT2 respectively.

QCNT2_IND 1005 

Two indicator fields flagging the content of the FIDs 955 QTE_CNT1 and 956 QTE_CNT2 respectively.

NM_IND 1006 

Indicator field flagging the content of FID 77 NUM_MOVES.

SOURCE_ID 1007 

Indicates to an IDN component the source of a data record. This field is not part of any record template definition and is used locally.

REC_STATUS 1008 

Indicates to an IDN component the status of a record e.g. a record in the KCD cache may be 'up to date'. This field is not part of any record template definition and is used locally.

RESP_TYPE 1009 

Indicates to an IDN component how a record was satisfied e.g. via a snapshot. This field is not part of any record template definition and is used locally.

VALUE_TS1 1010 

1st latest Activity Time in seconds. The corresponding date field is VALUE_DT1.

VALUE_TS2 1011 

2nd latest Activity Time in seconds. The corresponding date field is VALUE_DT2.

VALUE_TS3 1012 

3rd latest Activity Time in seconds. The corresponding date field is VALUE_DT3.

VALUE_TS4 1013 

4th latest Activity Time in seconds. The corresponding date field is VALUE_DT4.

VALUE_TS5 1014 

5th latest Activity Time in seconds. The corresponding date field is VALUE_DT5.

TAKE_TIME 1015 

Time in seconds required for broadcast news failure recovery.

BS_FLAG 1016 

fields (FIDs 30 & 31) respectively. Their meaning is market dependent.

Single character flags further qualifying the bidsize and asksize

AS_FLAG 1017 

Single character flags further qualifying the bidsize and asksize fields (FIDs 30 & 31) respectively. Their meaning is market dependent.

IRGXID 1018 

This field will be used to transmit the Exchange Identifier of all CTS trades designated as 'not last' trades.

IRGBUY 1019 

Canadian Equity Exchanges 'New Buyer' field for 'not last' trades/cancellation messages.

IRGSELL 1020 

Canadian Equity Exchanges 'New Seller' field for 'not last' trades/cancellation messages.

SEQNUM 1021 

This field contains the message sequence number. For NMTS this is a six-digit number.

PRNTYP 1022 

Label for SIAC trade reports signifying whether the trade report print contains a single, double or triple trade.

PRNTBCK 1023 

A field transmitted by RQS on receipt of a correction message from SIAC containing the 'print back' count. This count is derived by SIAC and directly references the erroneous print received from the participating Exchange.

STORY_TIME 1024 

Broadcast News story time.

QUOTIM 1025 

Quote time given in seconds.

STOCK_RIC 1026 

The RIC of the underlying equity for an option.

STORY_DATE 1027 

Broadcast News story date.

GV1_DATE 1028 

Generic date field - applies to GEN_VAL1 where appropriate.

GEN_VAL5 1029 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL6 1030 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL7 1031 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL8 1032 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL9 1033 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL10 1034 

Generic value fields whose use is dependent on the context in which they occur.

GV5_TEXT 1035 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV6_TEXT 1036 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV7_TEXT 1037 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV8_TEXT 1038 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV9_TEXT 1039 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV10_TEXT 1040 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV1_FLAG 1041 

Generic flags applicable to GEN_VALn.

GV2_FLAG 1042 

Generic flags applicable to GEN_VALn.

GV3_FLAG 1043 

Generic flags applicable to GEN_VALn.

GV4_FLAG 1044 

Generic flags applicable to GEN_VALn.

GV5_FLAG 1045 

Generic flags applicable to GEN_VALn.

GV6_FLAG 1046 

Generic flags applicable to GEN_VALn.

GV7_FLAG 1047 

Generic flags applicable to GEN_VALn.

GV8_FLAG 1048 

Generic flags applicable to GEN_VALn.

GV9_FLAG 1049 

Generic flags applicable to GEN_VALn.

GV10_FLAG 1050 

Generic flags applicable to GEN_VALn.

GV2_DATE 1051 

Generic date field - applies to GEN_VAL2 where appropriate.

GN_TXT16_2 1052 

Three 16 character text fields for flexible representation of data.

GN_TXT16_3 1053 

Three 16 character text fields for flexible representation of data.

GN_TXT16_4 1054 

Three 16 character text fields for flexible representation of data.

OFF_CD_IN2 1055 

Unique numeric code assigned to the instrument and indication of source of code.

OFFC_CODE2 1056 

Unique numeric code assigned to the instrument and indication of source of code.

NOMINAL 1057 

Nominal value of share.

CURR_COUPN 1058 

Current coupon rate.

SEG_TEXT_2 1059 

255 byte take segment text field.

SEG_TEXT_3 1060 

255 byte take segment text field.

GV1_TIME 1061 

Generic time given in seconds.

GV2_TIME 1062 

Second generic time given in seconds.

BIDSIZE_2 1063 

Second bid size field.

ASKSIZE_2 1064 

Second ask size field.

O_BID_TONE 1065 

Generic bid price qualifier associated with the ORDER_BID field.

O_ASK_TONE 1066 

Generic ask price qualifier associated with the ORDER_ASK field.

EXCHTIM 1067 

The exchange time with precision in seconds.

CONDCODE_1 1068 

General two-character condition code field - initially being used to hold trade qualifier codes for TAS (2 codes one in each character).

CONDCODE_2 1069 

General two-character condition code field - initially being used to hold irregular trade qualifier codes for TAS (2 codes one in each character).

COLID_1 1070 

1st thru 5th colour indicator. Sent from head-end. Determines display colour of any field or group of fields on a display. The field with which it will be associated is determined by IDN display rules.

COLID_2 1071 

1st thru 5th colour indicator. Sent from head-end. Determines display colour of any field or group of fields on a display. The field with which it will be associated is determined by IDN display rules.

COLID_3 1072 

1st thru 5th colour indicator. Sent from head-end. Determines display colour of any field or group of fields on a display. The field with which it will be associated is determined by IDN display rules.

COLID_4 1073 

1st thru 5th colour indicator. Sent from head-end. Determines display colour of any field or group of fields on a display. The field with which it will be associated is determined by IDN display rules.

COLID_5 1074 

1st thru 5th colour indicator. Sent from head-end. Determines display colour of any field or group of fields on a display. The field with which it will be associated is determined by IDN display rules.

YRHI_IND 1075 

Indicates to greater detail the content of FID 90 YR HIGH.

YRLO_IND 1076 

Indicates to greater detail the content of FID 91 YR LOW.

BETA_VAL 1077 

Beta value - the sensitivity of the instrument based on index returns.

CONV_FAC 1078 

Conversion factor. In the commodities market this is used to convert between weights and volumes.

BYTE_BMAP 1079 

Single byte bit map field initially used to carry Monitor network A page attributes in 64x14 page records.

PREF_DISP 1080 

The 'preferred' display template number.

PREF_LINK 1081 

RIC field containing pointer to 'preferred' link record.

CURRENCY_2 1084 

Additional currency fields with identical enumerations to the original CURRENCY field FID 15.

CURRENCY_3 1085 

Additional currency fields with identical enumerations to the original CURRENCY field FID 15.

CURRENCY_4 1086 

Additional currency fields with identical enumerations to the original CURRENCY field FID 15.

CURRENCY_5 1087 

Additional currency fields with identical enumerations to the original CURRENCY field FID 15.

STK_RIC_17 1093 

Seventeen-character stock RIC field.

BASE_PRC 1262 

Base price of today's trading.

LIMIT_FLCT 1263 

Limit price fluctuation.

GN_TXT16_5 1269 

Sixteen character generic text fields.

GN_TXT16_6 1270 

Sixteen character generic text fields.

GN_TXT24_1 1271 

Twenty-four character generic text fields.

GN_TXT24_2 1272 

Twenty-four character generic text fields.

GN_TXT24_3 1273 

Twenty-four character generic text fields.

GN_TXT24_4 1274 

Twenty-four character generic text fields.

GN_TXT32_1 1275 

Thirty-two character generic text fields.

GN_TXT32_2 1276 

Thirty-two character generic text fields.

GN_TXT32_3 1277 

Thirty-two character generic text fields.

GN_TXT32_4 1278 

Thirty-two character generic text fields.

GV1_TYPE 1314 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated 'GEN_VALx' generic numeric fields (FIDs 996 to FID 999 and FIDs 1029 to 1034).

GV2_TYPE 1315 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated 'GEN_VALx' generic numeric fields (FIDs 996 to FID 999 and FIDs 1029 to 1034).

GV3_TYPE 1316 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated 'GEN_VALx' generic numeric fields (FIDs 996 to FID 999 and FIDs 1029 to 1034).

GV4_TYPE 1317 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated 'GEN_VALx' generic numeric fields (FIDs 996 to FID 999 and FIDs 1029 to 1034).

GV5_TYPE 1318 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated 'GEN_VALx' generic numeric fields (FIDs 996 to FID 999 and FIDs 1029 to 1034).

GV6_TYPE 1319 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated 'GEN_VALx' generic numeric fields (FIDs 996 to FID 999 and FIDs 1029 to 1034).

GV7_TYPE 1320 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated 'GEN_VALx' generic numeric fields (FIDs 996 to FID 999 and FIDs 1029 to 1034).

GV8_TYPE 1321 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated 'GEN_VALx' generic numeric fields (FIDs 996 to FID 999 and FIDs 1029 to 1034).

GV9_TYPE 1322 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated 'GEN_VALx' generic numeric fields (FIDs 996 to FID 999 and FIDs 1029 to 1034).

GV10_TYPE 1323 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated 'GEN_VALx' generic numeric fields (FIDs 996 to FID 999 and FIDs 1029 to 1034).

GTIM1_TYPE 1324 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated generic time fields GV1_TIME and GV2_TIME (FIDs 1061 and 1062).

GTIM2_TYPE 1325 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated generic time fields GV1_TIME and GV2_TIME (FIDs 1061 and 1062).

GDAT1_TYPE 1326 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated generic date fields GV1_DATE and GV2_DATE (FIDs 1028 and 1051).

GDAT2_TYPE 1327 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated generic date fields GV1_DATE and GV2_DATE (FIDs 1028 and 1051).

GTX1_TYPE 1328 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated generic text fields GEN_TEXT16 and GN_TXT16_2.GN_TXT16_6 (FIDs 995 1052 1053 1054 1269 and 1270).

GTX2_TYPE 1329 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated generic text fields GEN_TEXT16 and GN_TXT16_2.GN_TXT16_6 (FIDs 995 1052 1053 1054 1269 and 1270).

GTX3_TYPE 1330 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated generic text fields GEN_TEXT16 and GN_TXT16_2.GN_TXT16_6 (FIDs 995 1052 1053 1054 1269 and 1270).

GTX4_TYPE 1331 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated generic text fields GEN_TEXT16 and GN_TXT16_2.GN_TXT16_6 (FIDs 995 1052 1053 1054 1269 and 1270).

GTX5_TYPE 1332 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated generic text fields GEN_TEXT16 and GN_TXT16_2.GN_TXT16_6 (FIDs 995 1052 1053 1054 1269 and 1270).

GTX6_TYPE 1333 

Generic enumerated type flag fields with associated four-character headings for use on generic displays to indicate the content of the associated generic text fields GEN_TEXT16 and GN_TXT16_2.GN_TXT16_6 (FIDs 995 1052 1053 1054 1269 and 1270).

YRHI_FLAG 1334 

Third high value field in addition to the HIGH_1 and SEC_HIGH fields for those quotations involving more than two high field.

YRLO_FLAG 1335 

Third high value field in addition to the HIGH_1 and SEC_HIGH fields for those quotations involving more than two high field.

YIELD_FLAG 1336 

Third high value field in addition to the HIGH_1 and SEC_HIGH fields for those quotations involving more than two high field.

THRD_HIGH 1337 

Third high value field in addition to the HIGH_1 and SEC_HIGH fields for those quotations involving more than two high field.

THRD_HI_TP 1338 

Indicator identifying the type of high value in the THRD_HIGH field.

THRD_LOW 1339 

Third low value field in addition to the LOW_1 and SEC_LOW fields for those quotations involving more than two low field.

THRD_LO_TP 1340 

Indicator identifying the type of low value in the THRD_LOW field.

CLOSE2_TP 1341 

Close fields indicator identifying the type of close price held in the field HST_CLOSE2 FID 963.

HSTCL2_DAT 1342 

Date of the third close price HST_CLOSE2 FID 963.

HST_CLOSE3 1343 

A third close field in addition to HST_CLOSE and HST_CLOSE2 for those quotation types involving more than two close fields.

CLOSE3_TP 1344 

Close fields indicator identifying the type of close price held in the field HST_CLOSE3 FID 1343.

HSTCL3_DAT 1345 

Date of the third close price HST_CLOSE3 FID 1343.

SECOND_TS1 1346 

The second activity time in seconds.

QTE_CNT3 1347 

A third quote count field.

QCNT3_IND 1348 

Indicator field flagging the content of the FID 1347 QTE_CNT3.

SALE_YIELD 1349 

Rate of return of a security over its life from the date of purchase to redemption.

ACCR_INT 1350 

Interest which has accumulated on a security since payment.

PARCL_SIZE 1351 

Unit size field.

DSPLY_NMLL 1352 

Local language instrument name.

MKT_MKR_LL 1353 

Local language market maker name.

CTBTR_1LL 1354 

The five latest local language contributor names CTBTR_1LL being the most recent.

CTBTR_2LL 1355 

The five latest local language contributor names CTBTR_1LL being the most recent.

CTBTR_3LL 1356 

The five latest local language contributor names CTBTR_1LL being the most recent.

CTBTR_4LL 1357 

The five latest local language contributor names CTBTR_1LL being the most recent.

CTBTR_5LL 1358 

The five latest local language contributor names CTBTR_1LL being the most recent.

ROW99_1 1359 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_2 1360 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_3 1361 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_4 1362 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_5 1363 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_6 1364 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_7 1365 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_8 1366 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_9 1367 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_10 1368 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_11 1369 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_12 1370 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_13 1371 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_14 1372 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_15 1373 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_16 1374 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_17 1375 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_18 1376 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_19 1377 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

ROW99_20 1378 

Ninety nine character text fields corresponding to a row of data in a page-style record in local language.

VOL_X_PRC1 1379 

Numeric field to contain a value equivalent to the product of latest trade volume and latest trade price (TRDVOL_1 x TRDPRC_1).

OFF_OPNBID 1380 

Official open bid & ask price fields.

OFF_OPNASK 1381 

Official open bid & ask price fields.

SESSION_TP 1382 

Session type enumerated type field.

DSO_ID 1383 

Data source owner identification field.

CALL_PRC 1384 

Call price field.

DH_FEED_ST 1385 

Data Health feed status indicator.

DH_MKT_ST 1386 

Data Health market status indicator.

DH_MKT_INF 1387 

Data Health market information.

RB_RTX_IND 1388 

Rebuild/Retransmission Indicator.

ERROR_DESC 1389 

Error description indicator.

ERROR_DATE 1390 

Date of last error.

ERROR_TIME 1391 

Time today of last error.

CLOSE_TIME 1392 

Market close time.

AVERG_PRC 1393 

The weighted average price so far of all the trade price fields TRDPRC_n.

FLOOR_PRC 1394 

The lowest traded price permitted for the current trading day for a stock before it is halted.

CEILG_PRC 1395 

The highest traded price permitted for trading the following day for a stock before it is halted.

BG_LOT_VAL 1396 

The threshold turnover a stock can accumulate before it is forced to trade on the big lot board.

MN_FRN_DL 1397 

The number of main and foreign board trade deals done so far.

MN_FRN_VOL 1398 

The volume of main and foreign board trade deals done so far.

MN_FRN_VAL 1399 

The turnover of main and foreign board trade deals done so far.

BIG_DEAL 1400 

The number of big lot trade deals done so far.

BIG_VOL 1401 

The volume of big lot trade deals done so far.

BIG_VAL 1402 

The turnover of big lot trade deals done so far.

ODD_DEAL 1403 

The number of odd lot trade deals done so far.

ODD_VOLUME 1404 

The volume of odd lot trade deals done so far.

ODD_VALUE 1405 

The value of odd lot trade deals done so far.

ISS_TP_FLG 1406 

Issue Type Flag.

EXT_NET_CH 1407 

External trade - net change.

EXT_LAST 1408 

External trade - last.

EXT_VOLUME 1409 

External trade - volume.

EXT_CLSDAT 1410 

External trade - close date.

EXT_CLOSE 1411 

External trade - close price.

AM_HI_BID 1412 

AM session high bid & ask.

AM_HI_ASK 1413 

AM session high bid & ask.

AM_LO_BID 1414 

AM session low bid & ask.

AM_LO_ASK 1415 

AM session low bid & ask.

PM_HI_BID 1416 

PM session high bid & ask.

PM_HI_ASK 1417 

PM session high bid & ask.

PM_LO_BID 1418 

PM session low bid & ask.

PM_LO_ASK 1419 

PM session low bid & ask.

STOCK_PRC 1420 

Stock price.

CONV_COST 1421 

Conversion cost.

COLID_6 1422 

Sixth & seventh colour indicators. Similar to COLID_1.

COLID_7 1423 

Sixth & seventh colour indicators. Similar to COLID_1.

SNP_CLSYLD 1424 

Snap Closing Yield.

UPC71_REST 1425 

A flag which indicates whether or not a Nasdaq security is UPC-71 'RESTRICTED'.

BIDVAL_1 1426 

Previous latest bid prices the first being most recent.

BIDVAL_2 1427 

Previous latest bid prices the first being most recent.

BIDVAL_3 1428 

Previous latest bid prices the first being most recent.

BIDVAL_4 1429 

Previous latest bid prices the first being most recent.

BIDVAL_5 1430 

Previous latest bid prices the first being most recent.

BIDSIZ_1 1431 

Previous latest bid sizes the first being most recent.

BIDSIZ_2 1432 

Previous latest bid sizes the first being most recent.

BIDSIZ_3 1433 

Previous latest bid sizes the first being most recent.

BIDSIZ_4 1434 

Previous latest bid sizes the first being most recent.

BIDSIZ_5 1435 

Previous latest bid sizes the first being most recent.

ASKVAL_1 1436 

Previous latest ask prices the first being most recent.

ASKVAL_2 1437 

Previous latest ask prices the first being most recent.

ASKVAL_3 1438 

Previous latest ask prices the first being most recent.

ASKVAL_4 1439 

Previous latest ask prices the first being most recent.

ASKVAL_5 1440 

Previous latest ask prices the first being most recent.

ASKSIZ_1 1441 

Previous latest ask sizes the first being most recent.

ASKSIZ_2 1442 

Previous latest ask sizes the first being most recent.

ASKSIZ_3 1443 

Previous latest ask sizes the first being most recent.

ASKSIZ_4 1444 

Previous latest ask sizes the first being most recent.

ASKSIZ_5 1445 

Previous latest ask sizes the first being most recent.

CONVEXITY 1446 

A measure of the sensitivity of a bond's price to a change in yield. The calculation is derived from the difference between a straight line and a convex curve.

AUCTN_DATE 1447 

The date the bond is auctioned.

EXDIV_RULE 1448 

The rule for calculating the ex dividend date.

SETT_RULE 1449 

The rule for calculating the settlement date.

VALUE_DATE 1450 

The date to which interest accrues for settlement.

DAY_COUNT 1451 

The number of days in the year and month on which interest is calculated for a particular bond.

YLD_TO_CLL 1452 

The yield calculated to the next call date.

PUT_PRC 1453 

The price at which the next put option will be exercised.

PUT_DATE 1454 

The date at which the next put option could be exercised.

YLD_TO_PUT 1455 

The yield calculated to the next put date.

SINK_DATE 1456 

The date at which the next predetermined amount of bonds in the Sinking Fund will be redeemed.

SINK_PRC 1457 

The price at which the next predetermined amount of bonds in the Sinking Fund will be redeemed.

SINK_AMT 1458 

The amount of bonds to be redeemed at the next Sinking Fund date on the schedule.

YLD_TO_AV 1459 

The yield to average life is a calculation which determines the yield to the average life of all bonds of that issue. The average life is calculated by taking into account the Sinking Fund repayments each year and the final payment at maturity.

STRIKE_EX 1460 

The Strike Exchange Rate is a fixed or floating exchange rate applying to the exercise price of the warrant.

NEUTRL_PRC 1461 

Neutral price.

STRIKE_RAT 1462 

The strike ratio is the number of equity shares per warrant.

INC_DIFF 1463 

The Income differential shows the difference in income between the bond and the underlying stock.

WNT_GEAR 1464 

The ratio of share price to warrant price when expressed in the same currency.

ADJUST_CLS 1465 

The last value available for close which is stored for Graphics also adjusted for capital changes.

PRVSTR_PRC 1466 

Previous strike price.

PRVSTR_RAT 1467 

Previous strike ratio.

SMP_MARGIN 1468 

The average cash return per annum on the FRN through out its life relative to its index.

DSC_MARGIN 1469 

The Discount Margin is a measure of return from a FRN relative to that from its index rate e.g. LIBOR calculated by discounting future cash flows on a money market basis.

IBOR_BASIS 1470 

The RIC of the appropriate IBOR index from which the coupon is calculated.

IBOR_SPRD 1471 

Spread +/- Index. The number of basis points above or below the index from the coupon is calculated.

RESET_FREQ 1472 

Reset frequency. The frequency with which the coupon changes.

RESET_DATE 1473 

The date on which the coupon is next reset.

MIN_COUPN 1474 

The Minimum Coupon is the lifetime cap on the coupon rate.

MAX_COUPN 1475 

The Maximum Coupon is the lifetime floor on the coupon rate.

DSCMRG_CLL 1476 

Discount margin to call. The Discount Margin assuming early call of the bond.

DSCMRG_PUT 1477 

Discount margin to put. The Discount Margin assuming early put of the bond.

PAYBK_YRS 1478 

The number of years a convertible is held before the additional income of the convertible compared to the equity compensates for the conversion premium paid.

CNVEX_RATE 1479 

The Conversion Exchange Rate is the fixed (sometimes current) exchange rate for the conversion.

CNV_RATIO 1480 

The Conversion Ratio is the number of shares per nominal amount of bond.

CNV_CH_DAT 1481 

Conv change date.

PRVCNV_PRC 1482 

Previous conv price & ratio.

PRVCNV_RAT 1483 

Previous conv price & ratio.

REDEM_DATE 1484 

Redemption date.

ISS_AMT_SC 1485 

Amount issued scaling factor - identical enumeration to AMT_OS_SC FID 965.

MATRIX_PRC 1486 

Matrix price.

SEG_FORW17 1487 

Forward pointer used to point to the next take of a story. This is the 17 character equivalent of the SEG_FORW field (FID 260) which is 10 characters.

SEG_BACK17 1488 

Backward pointer used to point to the previous take of a story. This is the 17 character equivalent of the SEG_BACK field (FID 261) which is 10 characters.

CNV_PREM 1489 

The conversion premium indicates positive/negative percent if the cost of converting into the share is above or below the current cost in the market.

GEN_YLD_1 1490 

Three generic yield fields which are qualified by the enumerated type fields GN_YLD1_TP (FID 1493) to GN_YLD3_TP (FID 1495).

GEN_YLD_2 1491 

Three generic yield fields which are qualified by the enumerated type fields GN_YLD1_TP (FID 1493) to GN_YLD3_TP (FID 1495).

GEN_YLD_3 1492 

Three generic yield fields which are qualified by the enumerated type fields GN_YLD1_TP (FID 1493) to GN_YLD3_TP (FID 1495).

GN_YLD1_TP 1493 

Generic type fields used to qualify the generic yields shown directly above.

GN_YLD2_TP 1494 

Generic type fields used to qualify the generic yields shown directly above.

GN_YLD3_TP 1495 

Generic type fields used to qualify the generic yields shown directly above.

WEIGHTING 1496 

The weighting of a stock within an index.

LBUY 1497 

Number of bid price levels existing at any one time in the market.

LSELL 1498 

Number of ask price levels existing at any one time in the market.

QTY_BUY 1499 

Aggregate volume required at a particular bid price level.

QTY_SELL 1500 

Aggregate volume required at a particular sell price level.

STOCK_TYPE 1501 

This field details stock class Bearer/registered status and any other security feature affecting security holder rights.

ASX_TC_CD1 1502 

Seven Australian Stock Exchange trade condition codes.

ASX_TC_CD2 1503 

Seven Australian Stock Exchange trade condition codes.

ASX_TC_CD3 1504 

Seven Australian Stock Exchange trade condition codes.

ASX_TC_CD4 1505 

Seven Australian Stock Exchange trade condition codes.

ASX_TC_CD5 1506 

Seven Australian Stock Exchange trade condition codes.

ASX_TC_CD6 1507 

Seven Australian Stock Exchange trade condition codes.

ASX_TC_CD7 1508 

Seven Australian Stock Exchange trade condition codes.

CONV_FAC2 1509 

between weights and volumes.

SPEC_GRAV 1510 

Undisclosed volume for buyers.

NRG_NTBACK 1511 

Undisclosed volume for buyers.

NRG_SWING 1512 

Undisclosed volume for buyers.

NRG_TOP 1513 

Undisclosed volume for buyers.

NRG_CRACK 1514 

Undisclosed volume for buyers.

NRG_FRGHT 1515 

Undisclosed volume for buyers.

NRG_5DAY 1516 

Undisclosed volume for buyers.

NRG_21DAY 1517 

Undisclosed volume for buyers.

DISQTY_BUY 1518 

Undisclosed volume for buyers.

DISQTY_SLL 1519 

Undisclosed volume for sellers.

SRCE_10_ID 1520 

Ten character source Id field.

FOR_AVAIL 1521 

Foreign availability.

FOR_PREM 1522 

Foreign premium.

ROW66_1 1523 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_2 1524 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_3 1525 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_4 1526 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_5 1527 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_6 1528 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_7 1529 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_8 1530 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_9 1531 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_10 1532 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_11 1533 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_12 1534 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_13 1535 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_14 1536 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_15 1537 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_16 1538 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_17 1539 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_18 1540 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_19 1541 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_20 1542 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_21 1543 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_22 1544 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_23 1545 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_24 1546 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

ROW66_25 1547 

Sixty-six character text fields corresponding to a partial row of data in a page-style record.

RW1_TIMSC 1548 

Timestamps for 25x80 pages.

RW2_TIMSC 1549 

Timestamps for 25x80 pages.

RW3_TIMSC 1550 

Timestamps for 25x80 pages.

RW4_TIMSC 1551 

Timestamps for 25x80 pages.

RW5_TIMSC 1552 

Timestamps for 25x80 pages.

RW6_TIMSC 1553 

Timestamps for 25x80 pages.

RW7_TIMSC 1554 

Timestamps for 25x80 pages.

RW8_TIMSC 1555 

Timestamps for 25x80 pages.

RW9_TIMSC 1556 

Timestamps for 25x80 pages.

RW10_TIMSC 1557 

Timestamps for 25x80 pages.

RW11_TIMSC 1558 

Timestamps for 25x80 pages.

RW12_TIMSC 1559 

Timestamps for 25x80 pages.

RW13_TIMSC 1560 

Timestamps for 25x80 pages.

RW14_TIMSC 1561 

Timestamps for 25x80 pages.

RW15_TIMSC 1562 

Timestamps for 25x80 pages.

RW16_TIMSC 1563 

Timestamps for 25x80 pages.

RW17_TIMSC 1564 

Timestamps for 25x80 pages.

RW18_TIMSC 1565 

Timestamps for 25x80 pages.

RW19_TIMSC 1566 

Timestamps for 25x80 pages.

RW20_TIMSC 1567 

Timestamps for 25x80 pages.

RW21_TIMSC 1568 

Timestamps for 25x80 pages.

RW22_TIMSC 1569 

Timestamps for 25x80 pages.

RW23_TIMSC 1570 

Timestamps for 25x80 pages.

RW24_TIMSC 1571 

Timestamps for 25x80 pages.

RW25_TIMSC 1572 

Timestamps for 25x80 pages.

RW1_DATE 1573 

Datestamps for 25x80 pages.

RW2_DATE 1574 

Datestamps for 25x80 pages.

RW3_DATE 1575 

Datestamps for 25x80 pages.

RW4_DATE 1576 

Datestamps for 25x80 pages.

RW5_DATE 1577 

Datestamps for 25x80 pages.

RW6_DATE 1578 

Datestamps for 25x80 pages.

RW7_DATE 1579 

Datestamps for 25x80 pages.

RW8_DATE 1580 

Datestamps for 25x80 pages.

RW9_DATE 1581 

Datestamps for 25x80 pages.

RW10_DATE 1582 

Datestamps for 25x80 pages.

RW11_DATE 1583 

Datestamps for 25x80 pages.

RW12_DATE 1584 

Datestamps for 25x80 pages.

RW13_DATE 1585 

Datestamps for 25x80 pages.

RW14_DATE 1586 

Datestamps for 25x80 pages.

RW15_DATE 1587 

Datestamps for 25x80 pages.

RW16_DATE 1588 

Datestamps for 25x80 pages.

RW17_DATE 1589 

Datestamps for 25x80 pages.

RW18_DATE 1590 

Datestamps for 25x80 pages.

RW19_DATE 1591 

Datestamps for 25x80 pages.

RW20_DATE 1592 

Datestamps for 25x80 pages.

RW21_DATE 1593 

Datestamps for 25x80 pages.

RW22_DATE 1594 

Datestamps for 25x80 pages.

RW23_DATE 1595 

Datestamps for 25x80 pages.

RW24_DATE 1596 

Datestamps for 25x80 pages.

RW25_DATE 1597 

Datestamps for 25x80 pages.

ROW74_1 1598 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_2 1599 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_3 1600 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_4 1601 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_5 1602 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_6 1603 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_7 1604 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_8 1605 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_9 1606 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_10 1607 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_11 1608 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_12 1609 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_13 1610 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_14 1611 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_15 1612 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_16 1613 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_17 1614 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_18 1615 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_19 1616 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_20 1617 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_21 1618 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_22 1619 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_23 1620 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_24 1621 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

ROW74_25 1622 

Seventy-four character text fields corresponding to a partial row of data in a page-style record.

COLID_8 1623 

Eighth colour indicator. Similar to COLID_1.

BID_TONE_2 1624 

Second bid price qualifier.

ASK_TONE_2 1625 

Second ask price qualifier.

AQ_BID 1626 

Auto-quote bid.

AQ_ASK 1627 

Auto-quote ask.

BID_TICK_2 1628 

Direction of bid.

ASK_TICK_1 1629 

Direction of ask.

ASK_TICK_2 1630 

Direction of ask.

TRDTONEA_1 1631 

Trade Price Qualifiers.

TRDTONEA_2 1632 

Trade Price Qualifiers.

TRDTONEA_3 1633 

Trade Price Qualifiers.

TRDTONEA_4 1634 

Trade Price Qualifiers.

TRDTONEA_5 1635 

Trade Price Qualifiers.

TRDTONEB_1 1636 

Trade Price Qualifiers.

TRDTONEB_2 1637 

Trade Price Qualifiers.

TRDTONEB_3 1638 

Trade Price Qualifiers.

TRDTONEB_4 1639 

Trade Price Qualifiers.

TRDTONEB_5 1640 

Trade Price Qualifiers.

THEO_VALUE 1641 

Theoretical Value.

IMP_VOLT 1642 

Implied Volatility.

PUT_CALL 1643 

Indicates whether option is a put or a call.

TRANVOL_1 1644 

Transactional volumes corresponding to latest price fields.

TRANVOL_2 1645 

Transactional volumes corresponding to latest price fields.

TRANVOL_3 1646 

Transactional volumes corresponding to latest price fields.

TRANVOL_4 1647 

Transactional volumes corresponding to latest price fields.

TRANVOL_5 1648 

Transactional volumes corresponding to latest price fields.

LOWER_SPRD 1649 

Lower spread value.

UPPER_SPRD 1650 

Upper spread value.

HEADLINE 1651 

Headline.

CTRY_ISSUE 1652 

Country in which a bond is officially issued.

CTRY_ISSR 1653 

Country of Issuer.

RATING_3 1654 

A generic rating field whose source is identified by the field RATING_ID3.

RATING_ID3 1655 

Rating agency identifier whose ratings are given in the field RATING_3.

FST_COUPON 1656 

The amount paid on the first coupon date.

FST_CPNDAT 1657 

The date on which the first coupon is paid.

ACCR_DAYS 1658 

The number of days that interest has accrued towards the next coupon payment.

THRD_BUY_Q 1659 

The third fourth and fifth buy-queue lengths reported by HKSE. Cleared during the pre-market clear.

FRTH_BUY_Q 1660 

The third fourth and fifth buy-queue lengths reported by HKSE. Cleared during the pre-market clear.

FFTH_BUY_Q 1661 

The third fourth and fifth buy-queue lengths reported by HKSE. Cleared during the pre-market clear.

THRD_ASK_Q 1662 

The third fourth and fifth ask-queue lengths reported by HKSE. Cleared during the pre-market clear.

FRTH_ASK_Q 1663 

The third fourth and fifth ask-queue lengths reported by HKSE. Cleared during the pre-market clear.

FFTH_ASK_Q 1664 

The third fourth and fifth ask-queue lengths reported by HKSE. Cleared during the pre-market clear.

GN_TX20_1 1665 

Twenty-character generic text fields.

GN_TX20_2 1666 

Twenty-character generic text fields.

GN_TX20_3 1667 

Twenty-character generic text fields.

GN_TX20_4 1668 

Twenty-character generic text fields.

GN_TX20_5 1669 

Twenty-character generic text fields.

GN_TX20_6 1670 

Twenty-character generic text fields.

GN_TX20_7 1671 

Twenty-character generic text fields.

GN_TX20_8 1672 

Twenty-character generic text fields.

GN_TX20_9 1673 

Twenty-character generic text fields.

GN_TX20_10 1674 

Twenty-character generic text fields.

GN_TX20_11 1675 

Twenty-character generic text fields.

GN_TX20_12 1676 

Twenty-character generic text fields.

GN_TX20_13 1677 

Twenty-character generic text fields.

GN_TX20_14 1678 

Twenty-character generic text fields.

GN_TX20_15 1679 

Twenty-character generic text fields.

GN_TX20_16 1680 

Twenty-character generic text fields.

GN_TX20_17 1681 

Twenty-character generic text fields.

GN_TX20_18 1682 

Twenty-character generic text fields.

GN_TX20_19 1683 

Twenty-character generic text fields.

GN_TX20_20 1684 

Twenty-character generic text fields.

AREA_ID 1685 

Creator of MS message.

SF_NAME 1686 

Source feed name.

SPARE_NM1 1687 

Spare general numeric fields.

SPARE_NM2 1688 

Spare general numeric fields.

SPARE_NM3 1689 

Spare general numeric fields.

SPARE_NM4 1690 

Spare general numeric fields.

SPARE_VL1 1691 

Spare general volume fields.

SPARE_VL2 1692 

Spare general volume fields.

SPARE_DT1 1693 

Spare general date fields.

SPARE_DT2 1694 

Spare general date fields.

SPARE_TM1 1695 

Spare general time fields.

SPARE_TM2 1696 

Spare general time fields.

SPARE_TS1 1697 

Spare general time in seconds fields.

SPARE_TS2 1698 

Spare general time in seconds fields.

SPARE_ET1 1699 

Spare general single-byte enumerated type fields.

SPARE_ET2 1700 

Spare general single-byte enumerated type fields.

SL_PRIMACT 1701 

Small lots primary latest activity.

SL_YTM 1702 

Small lots yield to maturity.

SL_PRIMFLG 1703 

Small lots primary latest activity flag.

ACVOL_TIM 1704 

Accumulated volume time.

SL_ACTTIME 1705 

Small lots latest activity time, closing value, closing value flag and closing date.

SL_HSTCLS 1706 

Small lots latest activity time, closing value, closing value flag and closing date.

SL_HCLSFLG 1707 

Small lots latest activity time, closing value, closing value flag and closing date.

SL_HCLSDAT 1708 

Small lots latest activity time, closing value, closing value flag and closing date.

RDN_EXCHD2 1709 

Identifier for the exchange on which the instrument trades. This field is a two-byte replacement for FID4 RDN_EXCHID and contains a super-set of this field's range of values.

QF_STATUS 1710 

Quick or Final status.

CONT_DATE 1712 

Contract date.

SHRNEW 1713 

Total value of new shares.

SHRSETL 1714 

Total value of settlement shares.

SHROUTG 1715 

Total value of outstanding shares.

SHR_NC 1716 

Net change of total value of outstanding shares.

FNDNEW 1717 

Total value of new funds.

FNDSETL 1718 

Total value of settlement funds.

FNDOUTG 1719 

Total value of outstanding funds.

FND_NC 1720 

Net change of total value of outstanding funds.

NETBLNC 1721 

Total value of net balance.

NETBLNCH 1722 

Total value of net balance change.

SHRNEW3M 1723 

3 month value of new, settlement & outstanding shares.

SHRSETL3M 1724 

3 month value of new, settlement & outstanding shares.

SHROUTG3M 1725 

3 month value of new, settlement & outstanding shares.

SHR_NC3M 1726 

Net change of 3 month value of outstanding shares.

FNDNEW3M 1727 

3 month value of new, settlement & outstanding funds.

FNDSETL3M 1728 

3 month value of new, settlement & outstanding funds.

FNDOUTG3M 1729 

3 month value of new, settlement & outstanding funds.

FND_NC3M 1730 

Net change of 3 month value of outstanding funds.

NETBLNC3M 1731 

3 month value of net balance, net balance change & turnover.

NETBLNCH3M 1732 

3 month value of net balance, net balance change & turnover.

TURNOVER3M 1733 

3 month value of net balance, net balance change & turnover.

SHRNEW6M 1734 

6 month value of new, settlement & outstanding shares.

SHRSETL6M 1735 

6 month value of new, settlement & outstanding shares.

SHROUTG6M 1736 

6 month value of new, settlement & outstanding shares.

SHR_NC6M 1737 

Net change of 6 month value of outstanding shares.

FNDNEW6M 1738 

6 month value of new funds.

FNDSETL6M 1739 

6 month value of settlement funds.

FNDOUTG6M 1740 

6 month value of outstanding funds.

FND_NC6M 1741 

Net change of 6 month value of outstanding funds.

NETBLNC6M 1742 

6 month value of net balance.

NETBLNCH6M 1743 

6 month value of net balance change.

TURNOVER6M 1744 

6 month value of turnover.

MGN_PRICE 1745 

Margin price.

SHTSLRTO 1746 

Short Sale Ratio.

INTRST_DAY 1747 

Number of interest days.

BKWD_ST 1748 

Backwardation status.

BKWDATION 1750 

Backwardation.

STOCKSHTGE 1751 

Stock shortage.

APPLICSELL 1752 

Sell or buy Applicable Order.

APPLICBUY 1753 

Sell or buy Applicable Order.

RENEW_PRC 1754 

Renewal price.

CONTDATE_1 1755 

The date of the latest 5 contract dates.

CONTDATE_2 1756 

The date of the latest 5 contract dates.

CONTDATE_3 1757 

The date of the latest 5 contract dates.

CONTDATE_4 1758 

The date of the latest 5 contract dates.

CONTDATE_5 1759 

The date of the latest 5 contract dates.

SHROUTG_1 1760 

The latest 5 days' total value of outstanding shares.

SHROUTG_2 1761 

The latest 5 days' total value of outstanding shares.

SHROUTG_3 1762 

The latest 5 days' total value of outstanding shares.

SHROUTG_4 1763 

The latest 5 days' total value of outstanding shares.

SHROUTG_5 1764 

The latest 5 days' total value of outstanding shares.

FNDOUTG_1 1765 

The latest 5 days' total value of outstanding funds.

FNDOUTG_2 1766 

The latest 5 days' total value of outstanding funds.

FNDOUTG_3 1767 

The latest 5 days' total value of outstanding funds.

FNDOUTG_4 1768 

The latest 5 days' total value of outstanding funds.

FNDOUTG_5 1769 

The latest 5 days' total value of outstanding funds.

NETBLNC_1 1770 

The latest 5 days' total value of net balance.

NETBLNC_2 1771 

The latest 5 days' total value of net balance.

NETBLNC_3 1772 

The latest 5 days' total value of net balance.

NETBLNC_4 1773 

The latest 5 days' total value of net balance.

NETBLNC_5 1774 

The latest 5 days' total value of net balance.

MGNRTO_1 1775 

The latest 5 days' total value of margin ratio.

MGNRTO_2 1776 

The latest 5 days' total value of margin ratio.

MGNRTO_3 1777 

The latest 5 days' total value of margin ratio.

MGNRTO_4 1778 

The latest 5 days' total value of margin ratio.

MGNRTO_5 1779 

The latest 5 days' total value of margin ratio.

VOLUME_1 1780 

The latest 5 days' total value of volume.

VOLUME_2 1781 

The latest 5 days' total value of volume.

VOLUME_3 1782 

The latest 5 days' total value of volume.

VOLUME_4 1783 

The latest 5 days' total value of volume.

VOLUME_5 1784 

The latest 5 days' total value of volume.

OPEN_DATE 1785 

Open date.

CNV_PTY_NO 1786 

Conversion parity number.

CP_ADJ_FCT 1787 

Capital adjustment factor and date.

CP_ADJ_DAT 1788 

Capital adjustment factor and date.

GV3_DATE 1789 

Generic date field - applies to GEN_VAL3 where appropriate.

MAN_AUTO 1790 

Manual/automatic trading indicator.

LST_PRCTCK 1791 

Last price tick.

CALL_PRC2 1792 

Second call price.

GN_TXT2_1 1793 

Two-character generic text fields.

GN_TXT2_2 1794 

Two-character generic text fields.

GN_TXT2_3 1795 

Two-character generic text fields.

GN_TXT10_1 1796 

Ten-character generic text fields.

GN_TXT10_2 1797 

Ten-character generic text fields.

GN_TXT10_3 1798 

Ten-character generic text fields.

GN_TXT10_4 1799 

Ten-character generic text fields.

CALL_DATE2 1800 

Second call date.

LSTBID_IND 1801 

Last bid indicator.

LSTASK_IND 1802 

Last ask indicator.

PR_VAL1_1 1803 

The value of prime settlement item parent full-term the latest and previous 4 years.

PR_VAL1_2 1804 

The value of prime settlement item parent full-term the latest and previous 4 years.

PR_VAL1_3 1805 

The value of prime settlement item parent full-term the latest and previous 4 years.

PR_VAL1_4 1806 

The value of prime settlement item parent full-term the latest and previous 4 years.

PR_VAL1_5 1807 

The value of prime settlement item parent full-term the latest and previous 4 years.

PR_VAL2_1 1808 

The value of prime settlement item parent full-term forecast 1 v& 2.

PR_VAL2_2 1809 

The value of prime settlement item parent full-term forecast 1 v& 2.

PR_VAL3_1 1810 

The value of prime settlement item parent interim the latest year.

PR_VAL3_2 1811 

The value of prime settlement item parent interim the latest year but 1.

PR_VAL3_3 1812 

The value of prime settlement item parent interim the latest year but 2.

PR_VAL4_1 1813 

The value of prime settlement item consolidated the latest and previous 3 years.

PR_VAL4_2 1814 

The value of prime settlement item consolidated the latest and previous 3 years.

PR_VAL4_3 1815 

The value of prime settlement item consolidated the latest and previous 3 years.

PR_VAL4_4 1816 

The value of prime settlement item consolidated the latest and previous 3 years.

PR_VAL5_1 1817 

The value of prime settlement item consolidated forecast 1.

PR_PCH1_1 1818 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH1_2 1819 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH1_3 1820 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH1_4 1821 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH1_5 1822 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH2_1 1823 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH2_2 1824 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH3_1 1825 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH3_2 1826 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH3_3 1827 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH4_1 1828 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH4_2 1829 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH4_3 1830 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH4_4 1831 

The value of secondary settlement item parent full-term the latest and previous 4 years.

PR_PCH5_1 1832 

The value of secondary settlement item parent full-term the latest and previous 4 years.

SC_VAL1_1 1833 

The value of secondary settlement item parent full-term the latest and previous 4 years.

SC_VAL1_2 1834 

The value of secondary settlement item parent full-term the latest and previous 4 years.

SC_VAL1_3 1835 

The value of secondary settlement item parent full-term the latest and previous 4 years.

SC_VAL1_4 1836 

The value of secondary settlement item parent full-term the latest and previous 4 years.

SC_VAL1_5 1837 

The value of secondary settlement item parent full-term the latest and previous 4 years.

SC_VAL2_1 1838 

The value of secondary settlement item parent full-term forecast 1 & 2.

SC_VAL2_2 1839 

The value of secondary settlement item parent full-term forecast 1 & 2.

SC_VAL3_1 1840 

The value of secondary settlement item parent interim the latest and previous 2 years.

SC_VAL3_2 1841 

The value of secondary settlement item parent interim the latest and previous 2 years.

SC_VAL3_3 1842 

The value of secondary settlement item parent interim the latest and previous 2 years.

SC_VAL4_1 1843 

The value of secondary settlement item consolidated the latest and previous 3 years.

SC_VAL4_2 1844 

The value of secondary settlement item consolidated the latest and previous 3 years.

SC_VAL4_3 1845 

The value of secondary settlement item consolidated the latest and previous 3 years.

SC_VAL4_4 1846 

The value of secondary settlement item consolidated the latest and previous 3 years.

SC_VAL5_1 1847 

The value of secondary settlement item consolidated forecast 1.

ORDICM1_1 1848 

Ordinary profit parent full-term the latest and previous 4 years.

ORDICM1_2 1849 

Ordinary profit parent full-term the latest and previous 4 years.

ORDICM1_3 1850 

Ordinary profit parent full-term the latest and previous 4 years.

ORDICM1_4 1851 

Ordinary profit parent full-term the latest and previous 4 years.

ORDICM1_5 1852 

Ordinary profit parent full-term the latest and previous 4 years.

ORDICM2_1 1853 

Ordinary profit parent full-term forecast 1 & 2.

ORDICM2_2 1854 

Ordinary profit parent full-term forecast 1 & 2.

ORDICM3_1 1855 

Ordinary profit parent interim the latest year and previous 2 years.

ORDICM3_2 1856 

Ordinary profit parent interim the latest year and previous 2 years.

ORDICM3_3 1857 

Ordinary profit parent interim the latest year and previous 2 years.

ORDICM4_1 1858 

Ordinary profit consolidated the latest and previous 3 years.

ORDICM4_2 1859 

Ordinary profit consolidated the latest and previous 3 years.

ORDICM4_3 1860 

Ordinary profit consolidated the latest and previous 3 years.

ORDICM4_4 1861 

Ordinary profit consolidated the latest and previous 3 years.

ORDICM5_1 1862 

Ordinary profit consolidated forecast 1.

ORDPCH1_1 1863 

Ordinary profit % change parent full-term the latest and previous 4 years.

ORDPCH1_2 1864 

Ordinary profit % change parent full-term the latest and previous 4 years.

ORDPCH1_3 1865 

Ordinary profit % change parent full-term the latest and previous 4 years.

ORDPCH1_4 1866 

Ordinary profit % change parent full-term the latest and previous 4 years.

ORDPCH1_5 1867 

Ordinary profit % change parent full-term the latest and previous 4 years.

ORDPCH2_1 1868 

Ordinary profit % change parent full-term forecast 1 & 2.

ORDPCH2_2 1869 

Ordinary profit % change parent full-term forecast 1 & 2.

ORDPCH3_1 1870 

Ordinary profit % change parent interim the latest ands previous 2 years.

ORDPCH3_2 1871 

Ordinary profit % change parent interim the latest ands previous 2 years.

ORDPCH3_3 1872 

Ordinary profit % change parent interim the latest ands previous 2 years.

ORDPCH4_1 1873 

Ordinary profit % change consolidated the latest and previous 3 years.

ORDPCH4_2 1874 

Ordinary profit % change consolidated the latest and previous 3 years.

ORDPCH4_3 1875 

Ordinary profit % change consolidated the latest and previous 3 years.

ORDPCH4_4 1876 

Ordinary profit % change consolidated the latest and previous 3 years.

ORDPCH5_1 1877 

Ordinary profit % change consolidated forecast 1.

NETICM1_1 1878 

Net income parent full-term the latest and previous 4 years.

NETICM1_2 1879 

Net income parent full-term the latest and previous 4 years.

NETICM1_3 1880 

Net income parent full-term the latest and previous 4 years.

NETICM1_4 1881 

Net income parent full-term the latest and previous 4 years.

NETICM1_5 1882 

Net income parent full-term the latest and previous 4 years.

NETICM2_1 1883 

Net income parent full-term forecast 1 & 2.

NETICM2_2 1884 

Net income parent full-term forecast 1 & 2.

NETICM3_1 1885 

Net income parent interim the latest and previous 2 years.

NETICM3_2 1886 

Net income parent interim the latest and previous 2 years.

NETICM3_3 1887 

Net income parent interim the latest and previous 2 years.

NETICM4_1 1888 

Net income consolidated the latest and previous 3 years.

NETICM4_2 1889 

Net income consolidated the latest and previous 3 years.

NETICM4_3 1890 

Net income consolidated the latest and previous 3 years.

NETICM4_4 1891 

Net income consolidated the latest and previous 3 years.

NETICM5_1 1892 

Net income consolidated forecast 1.

EPS1_1 1893 

Earning per share parent full-term the latest and previous 4 years.

EPS1_2 1894 

Earning per share parent full-term the latest and previous 4 years.

EPS1_3 1895 

Earning per share parent full-term the latest and previous 4 years.

EPS1_4 1896 

Earning per share parent full-term the latest and previous 4 years.

EPS1_5 1897 

Earning per share parent full-term the latest and previous 4 years.

EPS2_1 1898 

Earning per share parent full-term forecast 1 & 2.

EPS2_2 1899 

Earning per share parent full-term forecast 1 & 2.

EPS3_1 1900 

Earning per share parent interim the latest and previous 2 years.

EPS3_2 1901 

Earning per share parent interim the latest and previous 2 years.

EPS3_3 1902 

Earning per share parent interim the latest and previous 2 years.

EPS4_1 1903 

Earning per share consolidated the latest and previous 3 years.

EPS4_2 1904 

Earning per share consolidated the latest and previous 3 years.

EPS4_3 1905 

Earning per share consolidated the latest and previous 3 years.

EPS4_4 1906 

Earning per share consolidated the latest and previous 3 years.

EPS5_1 1907 

Earning per share consolidated forecast 1.

DPS1_1 1908 

Dividend per share parent full-term the latest and previous 4 years.

DPS1_2 1909 

Dividend per share parent full-term the latest and previous 4 years.

DPS1_3 1910 

Dividend per share parent full-term the latest and previous 4 years.

DPS1_4 1911 

Dividend per share parent full-term the latest and previous 4 years.

DPS1_5 1912 

Dividend per share parent full-term the latest and previous 4 years.

DPS2_1 1913 

Dividend per share parent full-term forecast 1 & 2.

DPS2_2 1914 

Dividend per share parent full-term forecast 1 & 2.

DPS3_1 1915 

Dividend per share parent interim the latest and previous 2 years.

DPS3_2 1916 

Dividend per share parent interim the latest and previous 2 years.

DPS3_3 1917 

Dividend per share parent interim the latest and previous 2 years.

BPS4_1 1918 

Bookvalue per share consolidated the latest and previous 3 years.

BPS4_2 1919 

Bookvalue per share consolidated the latest and previous 3 years.

BPS4_3 1920 

Bookvalue per share consolidated the latest and previous 3 years.

BPS4_4 1921 

Bookvalue per share consolidated the latest and previous 3 years.

BPS5_1 1922 

Bookvalue per share consolidated forecast 1.

GNTXT24_LL 1923 

MLSI field for GN_TXT24_1.

SELTRM1_1 1924 

Settlement date parent full term the latest and previous 4 years.

SELTRM1_2 1925 

Settlement date parent full term the latest and previous 4 years.

SELTRM1_3 1926 

Settlement date parent full term the latest and previous 4 years.

SELTRM1_4 1927 

Settlement date parent full term the latest and previous 4 years.

SELTRM1_5 1928 

Settlement date parent full term the latest and previous 4 years.

SELTRM2_1 1929 

Settlement date parent full term forecast 1 & 2.

SELTRM2_2 1930 

Settlement date parent full term forecast 1 & 2.

SELTRM3_1 1931 

Settlement date parent interim the latest and previous 2 years.

SELTRM3_2 1932 

Settlement date parent interim the latest and previous 2 years.

SELTRM3_3 1933 

Settlement date parent interim the latest and previous 2 years.

SELTRM4_1 1934 

Settlement date consolidated full term the latest and previous 3 years.

SELTRM4_2 1935 

Settlement date consolidated full term the latest and previous 3 years.

SELTRM4_3 1936 

Settlement date consolidated full term the latest and previous 3 years.

SELTRM4_4 1937 

Settlement date consolidated full term the latest and previous 3 years.

SELTRM5_1 1938 

Settlement date consolidated full term forecast 1.

PR_TXT 1939 

Primary and secondary settlement item names.

SC_TXT 1940 

Primary and secondary settlement item names.

STLVAL1_1 1941 

The value of the nth settlement item the latest year.

STLVAL1_2 1942 

The value of the nth settlement item the latest year.

STLVAL1_3 1943 

The value of the nth settlement item the latest year.

STLVAL1_4 1944 

The value of the nth settlement item the latest year.

STLVAL1_5 1945 

The value of the nth settlement item the latest year.

STLVAL1_6 1946 

The value of the nth settlement item the latest year.

STLVAL1_7 1947 

The value of the nth settlement item the latest year.

STLVAL1_8 1948 

The value of the nth settlement item the latest year.

STLVAL1_9 1949 

The value of the nth settlement item the latest year.

STLVAL1_10 1950 

The value of the nth settlement item the latest year.

STLVAL1_11 1951 

The value of the nth settlement item the latest year.

STLVAL1_12 1952 

The value of the nth settlement item the latest year.

STLVAL1_13 1953 

The value of the nth settlement item the latest year.

STLVAL1_14 1954 

The value of the nth settlement item the latest year.

STLVAL1_15 1955 

The value of the nth settlement item the latest year.

STLVAL1_16 1956 

The value of the nth settlement item the latest year.

STLVAL1_17 1957 

The value of the nth settlement item the latest year.

STLVAL2_1 1958 

The value of the nth settlement item the latest but one.

STLVAL2_2 1959 

The value of the nth settlement item the latest but one.

STLVAL2_3 1960 

The value of the nth settlement item the latest but one.

STLVAL2_4 1961 

The value of the nth settlement item the latest but one.

STLVAL2_5 1962 

The value of the nth settlement item the latest but one.

STLVAL2_6 1963 

The value of the nth settlement item the latest but one.

STLVAL2_7 1964 

The value of the nth settlement item the latest but one.

STLVAL2_8 1965 

The value of the nth settlement item the latest but one.

STLVAL2_9 1966 

The value of the nth settlement item the latest but one.

STLVAL2_10 1967 

The value of the nth settlement item the latest but one.

STLVAL2_11 1968 

The value of the nth settlement item the latest but one.

STLVAL2_12 1969 

The value of the nth settlement item the latest but one.

STLVAL2_13 1970 

The value of the nth settlement item the latest but one.

STLVAL2_14 1971 

The value of the nth settlement item the latest but one.

STLVAL2_15 1972 

The value of the nth settlement item the latest but one.

STLVAL2_16 1973 

The value of the nth settlement item the latest but one.

STLVAL2_17 1974 

The value of the nth settlement item the latest but one.

STLVAL3_1 1975 

The value of the nth settlement item the latest but two.

STLVAL3_2 1976 

The value of the nth settlement item the latest but two.

STLVAL3_3 1977 

The value of the nth settlement item the latest but two.

STLVAL3_4 1978 

The value of the nth settlement item the latest but two.

STLVAL3_5 1979 

The value of the nth settlement item the latest but two.

STLVAL3_6 1980 

The value of the nth settlement item the latest but two.

STLVAL3_7 1981 

The value of the nth settlement item the latest but two.

STLVAL3_8 1982 

The value of the nth settlement item the latest but two.

STLVAL3_9 1983 

The value of the nth settlement item the latest but two.

STLVAL3_10 1984 

The value of the nth settlement item the latest but two.

STLVAL3_11 1985 

The value of the nth settlement item the latest but two.

STLVAL3_12 1986 

The value of the nth settlement item the latest but two.

STLVAL3_13 1987 

The value of the nth settlement item the latest but two.

STLVAL3_14 1988 

The value of the nth settlement item the latest but two.

STLVAL3_15 1989 

The value of the nth settlement item the latest but two.

STLVAL3_16 1990 

The value of the nth settlement item the latest but two.

STLVAL3_17 1991 

The value of the nth settlement item the latest but two.

STLVAL4_1 1992 

The value of the nth settlement item the latest but three.

STLVAL4_2 1993 

The value of the nth settlement item the latest but three.

STLVAL4_3 1994 

The value of the nth settlement item the latest but three.

STLVAL4_4 1995 

The value of the nth settlement item the latest but three.

STLVAL4_5 1996 

The value of the nth settlement item the latest but three.

STLVAL4_6 1997 

The value of the nth settlement item the latest but three.

STLVAL4_7 1998 

The value of the nth settlement item the latest but three.

STLVAL4_8 1999 

The value of the nth settlement item the latest but three.

STLVAL4_9 2000 

The value of the nth settlement item the latest but three.

STLVAL4_10 2001 

The value of the nth settlement item the latest but three.

STLVAL4_11 2002 

The value of the nth settlement item the latest but three.

STLVAL4_12 2003 

The value of the nth settlement item the latest but three.

STLVAL4_13 2004 

The value of the nth settlement item the latest but three.

STLVAL4_14 2005 

The value of the nth settlement item the latest but three.

STLVAL4_15 2006 

The value of the nth settlement item the latest but three.

STLVAL4_16 2007 

The value of the nth settlement item the latest but three.

STLVAL4_17 2008 

The value of the nth settlement item the latest but three.

STLVAL5_1 2009 

The value of the nth settlement item the latest but four.

STLVAL5_2 2010 

The value of the nth settlement item the latest but four.

STLVAL5_3 2011 

The value of the nth settlement item the latest but four.

STLVAL5_4 2012 

The value of the nth settlement item the latest but four.

STLVAL5_5 2013 

The value of the nth settlement item the latest but four.

STLVAL5_6 2014 

The value of the nth settlement item the latest but four.

STLVAL5_7 2015 

The value of the nth settlement item the latest but four.

STLVAL5_8 2016 

The value of the nth settlement item the latest but four.

STLVAL5_9 2017 

The value of the nth settlement item the latest but four.

STLVAL5_10 2018 

The value of the nth settlement item the latest but four.

STLVAL5_11 2019 

The value of the nth settlement item the latest but four.

STLVAL5_12 2020 

The value of the nth settlement item the latest but four.

STLVAL5_13 2021 

The value of the nth settlement item the latest but four.

STLVAL5_14 2022 

The value of the nth settlement item the latest but four.

STLVAL5_15 2023 

The value of the nth settlement item the latest but four.

STLVAL5_16 2024 

The value of the nth settlement item the latest but four.

STLVAL5_17 2025 

The value of the nth settlement item the latest but four.

STLITEM_1 2026 

Settlement item names.

STLITEM_2 2027 

Settlement item names.

STLITEM_3 2028 

Settlement item names.

STLITEM_4 2029 

Settlement item names.

STLITEM_5 2030 

Settlement item names.

STLITEM_6 2031 

Settlement item names.

STLITEM_7 2032 

Settlement item names.

STLITEM_8 2033 

Settlement item names.

STLITEM_9 2034 

Settlement item names.

STLITEM_10 2035 

Settlement item names.

STLITEM_11 2036 

Settlement item names.

STLITEM_12 2037 

Settlement item names.

STLITEM_13 2038 

Settlement item names.

STLITEM_14 2039 

Settlement item names.

STLITEM_15 2040 

Settlement item names.

STLITEM_16 2041 

Settlement item names.

STLITEM_17 2042 

Settlement item names.

STLDATE1 2043 

The settlement date of the latest and previous 4 years.

STLDATE2 2044 

The settlement date of the latest and previous 4 years.

STLDATE3 2045 

The settlement date of the latest and previous 4 years.

STLDATE4 2046 

The settlement date of the latest and previous 4 years.

STLDATE5 2047 

The settlement date of the latest and previous 4 years.

ALLOT1_1 2048 

Capital change allotment ratio (denominator) the latest and previous.

ALLOT1_2 2049 

Capital change allotment ratio (denominator) the latest and previous.

ALLOT1_3 2050 

Capital change allotment ratio (denominator) the latest and previous.

ALLOT1_4 2051 

Capital change allotment ratio (denominator) the latest and previous.

ALLOT1_5 2052 

Capital change allotment ratio (denominator) the latest and previous.

ALLOT1_6 2053 

Capital change allotment ratio (denominator) the latest and previous.

ALLOT2_1 2054 

Capital change allotment ratio (numerator) the latest and previous.

ALLOT2_2 2055 

Capital change allotment ratio (numerator) the latest and previous.

ALLOT2_3 2056 

Capital change allotment ratio (numerator) the latest and previous.

ALLOT2_4 2057 

Capital change allotment ratio (numerator) the latest and previous.

ALLOT2_5 2058 

Capital change allotment ratio (numerator) the latest and previous.

ALLOT2_6 2059 

Capital change allotment ratio (numerator) the latest and previous.

INCSHR_1 2060 

Capital change increased shares the latest and previous.

INCSHR_2 2061 

Capital change increased shares the latest and previous.

INCSHR_3 2062 

Capital change increased shares the latest and previous.

INCSHR_4 2063 

Capital change increased shares the latest and previous.

INCSHR_5 2064 

Capital change increased shares the latest and previous.

INCSHR_6 2065 

Capital change increased shares the latest and previous.

SUBSCR_1 2066 

Capital change subscription per share the latest and previous.

SUBSCR_2 2067 

Capital change subscription per share the latest and previous.

SUBSCR_3 2068 

Capital change subscription per share the latest and previous.

SUBSCR_4 2069 

Capital change subscription per share the latest and previous.

SUBSCR_5 2070 

Capital change subscription per share the latest and previous.

SUBSCR_6 2071 

Capital change subscription per share the latest and previous.

ADJFCT_1 2072 

Capital change adjustment factor the latest one and previous.

ADJFCT_2 2073 

Capital change adjustment factor the latest one and previous.

ADJFCT_3 2074 

Capital change adjustment factor the latest one and previous.

ADJFCT_4 2075 

Capital change adjustment factor the latest one and previous.

ADJFCT_5 2076 

Capital change adjustment factor the latest one and previous.

ADJFCT_6 2077 

Capital change adjustment factor the latest one and previous.

NEWSHR_1 2078 

Capital change new amount of issued shares the latest and previous.

NEWSHR_2 2079 

Capital change new amount of issued shares the latest and previous.

NEWSHR_3 2080 

Capital change new amount of issued shares the latest and previous.

NEWSHR_4 2081 

Capital change new amount of issued shares the latest and previous.

NEWSHR_5 2082 

Capital change new amount of issued shares the latest and previous.

NEWSHR_6 2083 

Capital change new amount of issued shares the latest and previous.

ISSAMNT_1 2084 

Bond issue amount the latest one and previous.

ISSAMNT_2 2085 

Bond issue amount the latest one and previous.

ISSAMNT_3 2086 

Bond issue amount the latest one and previous.

ISSAMNT_4 2087 

Bond issue amount the latest one and previous.

ISSAMNT_5 2088 

Bond issue amount the latest one and previous.

CNVPRC_1 2089 

Bond issue conversion or excercise price the latest and previous.

CNVPRC_2 2090 

Bond issue conversion or excercise price the latest and previous.

CNVPRC_3 2091 

Bond issue conversion or excercise price the latest and previous.

CNVPRC_4 2092 

Bond issue conversion or excercise price the latest and previous.

CNVPRC_5 2093 

Bond issue conversion or excercise price the latest and previous.

COUPON_1 2094 

Bond issue coupon the latest one and previous.

COUPON_2 2095 

Bond issue coupon the latest one and previous.

COUPON_3 2096 

Bond issue coupon the latest one and previous.

COUPON_4 2097 

Bond issue coupon the latest one and previous.

COUPON_5 2098 

Bond issue coupon the latest one and previous.

DPS_1 2099 

Dividend per share for the latest commemorative or special dividend.

DPS_2 2100 

Dividend per share for the latest but 1 commemorative or special dividend.

CCHTYPE_1 2101 

Capital change type enumerated fields.

CCHTYPE_2 2102 

Capital change type enumerated fields.

CCHTYPE_3 2103 

Capital change type enumerated fields.

CCHTYPE_4 2104 

Capital change type enumerated fields.

CCHTYPE_5 2105 

Capital change type enumerated fields.

CCHTYPE_6 2106 

Capital change type enumerated fields.

DIVTYPE_1 2107 

Dividend type enumerated fields.

DIVTYPE_2 2108 

Dividend type enumerated fields.

CCHDATE_1 2109 

Capital change date the latest and previous.

CCHDATE_2 2110 

Capital change date the latest and previous.

CCHDATE_3 2111 

Capital change date the latest and previous.

CCHDATE_4 2112 

Capital change date the latest and previous.

CCHDATE_5 2113 

Capital change date the latest and previous.

CCHDATE_6 2114 

Capital change date the latest and previous.

ISSDATE_1 2115 

Bond issue date the latest and previous.

ISSDATE_2 2116 

Bond issue date the latest and previous.

ISSDATE_3 2117 

Bond issue date the latest and previous.

ISSDATE_4 2118 

Bond issue date the latest and previous.

ISSDATE_5 2119 

Bond issue date the latest and previous.

DIVDATE_1 2120 

Dividend date the latest one.

DIVDATE_2 2121 

Dividend date the latest one but 1.

BNDTYPE_1 2122 

Bond type enumerated fields.

BNDTYPE_2 2123 

Bond type enumerated fields.

BNDTYPE_3 2124 

Bond type enumerated fields.

BNDTYPE_4 2125 

Bond type enumerated fields.

BNDTYPE_5 2126 

Bond type enumerated fields.

YR_PCTCH 2127 

Year percentage change. The percentage change of the instrument computed on the 'end of previous year historical close' (EPYHSTCLS).

EPYR_PCTCH 2128 

Value of YR_PCTCH for the previous year.

RIC_DESC 2129 

This FID holds the Enumerated type value which is associated with the Local Language description of the RIC.

INSTU_NAME 2130 

This FID holds the Enumerated type value which is associated with the Local Language description of futures instrument name.

INDEX_NAME 2131 

This FID holds the Enumerated type value which is associated with the Local Language description of index name.

TILE_DESC 2132 

This FID holds the Enumerated type value which is associated with the Local Language description of Money Tile/Futures Chain name.

CTBTR_ID1 2133 

This FID holds the Enumerated type value which is associated with the Local Language description of Money Contributor name.

CTBTR_ID2 2134 

This FID holds the Enumerated type value which is associated with the Local Language description of Money Contributor name.

CTBTR_ID3 2135 

This FID holds the Enumerated type value which is associated with the Local Language description of Money Contributor name.

CTBLOC_ID1 2136 

This FID holds the Enumerated type value which is associated with the Local Language description of Money Contributor Location code.

CTBLOC_ID2 2137 

This FID holds the Enumerated type value which is associated with the Local Language description of Money Contributor Location code.

CTBLOC_ID3 2138 

This FID holds the Enumerated type value which is associated with the Local Language description of Money Contributor Location code.

ISSUES_NOQ 2139 

Number of issues not quoted today.

DIV_FREQ 2140 

Dividend frequency.

AMT_ISSUE 2142 

Total amount of issued share.

ACVO_X_PR1 2143 

ACVOL_1 x TRDPRC_1.

IMP_VOLTA 2144 

Implied volatility of ASK price.

IMP_VOLTB 2145 

Implied volatility of BID price.

HST_VOLT 2146 

Historical volatility.

WEEKLY_NC 2147 

Weekly net change.

WEEKLY_PC 2148 

Weekly percent change.

WEEKLY_VOL 2149 

Sum of Accumulated Volume for a week.

MKT_VALUE 2150 

Issue amount x Last Price.

MN30_NC 2151 

Difference between Last and TRDPRC_1 30 minutes ago.

MN30_PC 2152 

Percentage change in Last and TRDPRC_1 30 minutes ago.

FACE_VAL 2153 

Face value.

SL_HCYLD 2154 

Historical Closing Yield to Maturity for JSB Small Lots.

INDX_ID 2155 

Indicator to clarify Nikkei 225/300 Index equity.

SECT_ID 2156 

Indicator to clarify sections in Japanese SE or JASDAQ.

TRAD_ID 2157 

Indicator to clarify System/Post traded equities in Japanese SE.

MRGN_ID 2158 

Indicator to clarify margin type.

BOND_NO 2159 

Issue Number of Bond.

LIST_DATE 2160 

Date of listing in Exchange or starting of trade.

TRDTIM_2 2161 

Time of TRDPRC_2 - 5 respectively.

TRDTIM_3 2162 

Time of TRDPRC_2 - 5 respectively.

TRDTIM_4 2163 

Time of TRDPRC_2 - 5 respectively.

TRDTIM_5 2164 

Time of TRDPRC_2 - 5 respectively.

GNTXT52_LL 2165 

52 character text field.

HST_CLSASK 2166 

The historic closing ask i.e. the last non-zero closing ask.

HSTCLAKDAT 2167 

The historical closing ask date.

MID_PCT_CH 2169 

Mid price percent change.

TRD_VALUE 2170 

Traded value.

BASE_PRC1 2171 

Today's base price.

BASE_PRC2 2172 

Tomorrow's base price.

BASE_NETC 2173 

Net change of today's and tomorrow's base price.

BASE_PCTC 2174 

Percent change of today's and tomorrow's base price.

LIMIT_FL1 2175 

Today's limit fluctuation.

LIMIT_FL2 2176 

Tomorrow's limit fluctuation.

POOL_NUMBR 2177 

Assigned number designating the particular group of mortgages underlying the security.

CUSIP 2178 

Nine character identification number assigned to U.S. securities.

GROSS_CPN 2179 

Gross Coupon. Weighted average mortgage note rate.

SERV_FEE 2180 

Servicing fee provided to the mortgage servicer to service the loan.

NET_CPN 2181 

Net Coupon. Gross Coupon minus the servicing fee.

AGE 2182 

Age of the loan in months.

ORIG_WAM 2183 

Original Weighted Average Maturity. The weighted average of the original terms to maturity of the mortgage underlying the pool.

CURR_WAM 2184 

Current Weighted Average Maturity. The weighted average of the remaining terms to maturity.

DELAY 2185 

The number of days from when the mortgage payment is made by the borrower to when the holder of the security receives the coupon payment.

POOL_FACTR 2186 

Pool Factor. The ratio of the current principal balance to its original principal balance expressed as a decimal.

BALN_AMORT 2187 

Balloon Amortization. Period over which amortization is calculated.

MORT_YLD 2188 

Bid-side Mortgage yield based on monthly cash flows.

MORT_YLD1 2189 

Most recent mortgage yield.

MORT_YLD2 2190 

Most recent but one mortgage yield.

MTYLD_OPN 2191 

Today's opening bid-side mortgage yield.

CLOS3_MYLD 2192 

The closing bid-side mortgage yield at 3:00 , 4:00 & 5:00 p.m.

CLOS4_MYLD 2193 

The closing bid-side mortgage yield at 3:00 , 4:00 & 5:00 p.m.

CLOS5_MYLD 2194 

The closing bid-side mortgage yield at 3:00 , 4:00 & 5:00 p.m.

BEY 2195 

Bid-side Bond-equivalent yield.

BEY1 2196 

Most recent bond-equivalent yield.

BEY2 2197 

Most recent but one bond-equivalent yield.

BEY_OPEN 2198 

Today's opening bid-side bond-equivalent yield.

CLOSE3_BEY 2199 

The closing bid-side bond-equivalent yield at 3:00, 4:00 & 5:00 p.m.

CLOSE4_BEY 2200 

The closing bid-side bond-equivalent yield at 3:00, 4:00 & 5:00 p.m.

CLOSE5_BEY 2201 

The closing bid-side bond-equivalent yield at 3:00, 4:00 & 5:00 p.m.

OAS 2202 

Option-adjusted spread.

OAS1 2203 

Most recent option-adjusted spreads.

OAS2 2204 

Most recent but one option-adjusted spreads.

OAS_OPEN 2205 

Today's opening option-adjusted spread.

CLOSE3_OAS 2206 

The closing option-adjusted spread at 3:00, 4:00 & 5:00 p.m.

CLOSE4_OAS 2207 

The closing option-adjusted spread at 3:00, 4:00 & 5:00 p.m.

CLOSE5_OAS 2208 

The closing option-adjusted spread at 3:00, 4:00 & 5:00 p.m.

AVG_LIFE 2209 

Average Life. The average number of years to repayment of principal.

EFF_DURTN 2210 

Effective Duration. Simulated measure of duration which measures change in price given change in rates.

EFF_CONVX 2211 

Effective Convexity. Simulated measure of convexity.

ESPRD_TSRY 2212 

Spread-to-Treasury. Basis point difference between yield of MBS and U.S. Treasury.

TSRY_BENCH 2213 

The U.S. Treasury Benchmark. Comparable average life Treasury.

PRC_DURTN 2214 

Price Duration.

PRC_CONVX 2215 

Price Convexity.

CLOSE3_BID 2216 

Closing Bid/Ask prices at 3:00 4:00 or 5:00 pm any of which may be used as the official close.

CLOSE3_ASK 2217 

Closing Bid/Ask prices at 3:00 4:00 or 5:00 pm any of which may be used as the official close.

CLOSE4_BID 2218 

Closing Bid/Ask prices at 3:00, 4:00, or 5:00 pm any of which may be used as the official close.

CLOSE4_ASK 2219 

Closing Bid/Ask prices at 3:00, 4:00, or 5:00 pm any of which may be used as the official close.

CLOSE5_BID 2220 

Closing Bid/Ask prices at 3:00, 4:00, or 5:00 pm any of which may be used as the official close.

CLOSE5_ASK 2221 

Closing Bid/Ask prices at 3:00, 4:00, or 5:00 pm any of which may be used as the official close.

FWD1_DROP 2222 

Forward Month Drop. The difference in security prices between the current month and the forward month.

FWD2_DROP 2223 

The difference in security prices between the one-month forward and the two-month forward issues.

FWD3_DROP 2224 

The difference in security prices between the two-month forward and the three-month forward issues.

FWD1_PRICE 2225 

The security price 1, 2 & 3 months forward from the current month.

FWD2_PRICE 2226 

The security price 1, 2 & 3 months forward from the current month.

FWD3_PRICE 2227 

The security price 1, 2 & 3 months forward from the current month.

BALN_PRICE 2228 

Balloon Price. Price at which borrower pays back principal on balloon date.

ACIN_FACTR 2229 

Accrued Interest per dollar of principal times 100.

OVN_REPO 2230 

Overnight, and 1, 2 & 3 week Repurchase Agreement rate.

WK1_REPO 2231 

Overnight, and 1, 2 & 3 week Repurchase Agreement rate.

WK2_REPO 2232 

Overnight, and 1, 2 & 3 week Repurchase Agreement rate.

WK3_REPO 2233 

Overnight, and 1, 2 & 3 week Repurchase Agreement rate.

MO1_REPO 2234 

1, 2 & 3 month Repurchase Agreement rate.

MO2_REPO 2235 

1, 2 & 3 month Repurchase Agreement rate.

MO3_REPO 2236 

1, 2 & 3 month Repurchase Agreement rate.

NET_MARGN 2237 

Net Margin. Basis point difference between net coupon and index.

PD_PM_CAP 2238 

Periodic Payment Cap. Maximum periodic percent increase/ decrease in payment.

PR_CPN_CAP 2239 

Periodic Coupon Cap. Maximum periodic increase/decrease in amortizing rate expressed in basis points.

LIFE_CEIL 2240 

Lifetime Ceiling. Maximum amortizing rate.

PAYRST_FRQ 2241 

Payment Reset Frequency. Frequency at which payments are reset.

CPNRST_FRQ 2242 

Coupon Reset Frequency. Frequency at which coupon is reset.

BAL_RESET 2243 

Pct Balance Reset. Percent of pool balance with coupon resetting in stated month.

NEGAM_LIM 2244 

Negative Amortization Limit Pct. Maximum percent increase in pool balance due to negative amortization.

PAY_RECFRQ 2245 

Payment Recast Frequency. Frequency at which payment is adjusted without regard to payment cap.

INDEXRT_PR 2246 

Projected Index Rate. Projected change in reference rate used to reset ARM coupon.

TTLM_PMNT 2247 

Total Mortgage Payment.

INTRST_CAN 2248 

Interest Payment.

INTRST_RTE 2249 

Interest Rate.

INT_PENLTY 2250 

Penalty Interest.

PRINC_CAN 2251 

Principal payment.

PR_SCHEDLD 2252 

Scheduled principal payment.

PR_PREPAY 2253 

Prepaid principal payment.

MTG_LIQUID 2254 

Liquidation.

PR_ADJUST 2255 

Adjustment.

MTGS_REMNG 2256 

Total mortgage remaining.

MTGS_LQDTD 2257 

Liquidated.

MTGS_SUBST 2258 

Substituted.

TIERPRD_MO 2259 

Tiered Period in months.

GRADT_PRD 2260 

Graduation Period.

INCRSE_AN 2261 

Annual Increase.

I_AMRT_RTE 2262 

Amortizing Interest Rate.

INTLPRD_MO 2263 

Initial Period in months.

PSA 2264 

PSA mortgage prepayment speed.

CPR 2265 

Constant Prepayment Rate. The percentage of the mortgage balance outstanding for the previous month.

SMM 2266 

Single Monthly Mortality. The % of outstanding principal balance prepaid each month.

SECUR_NAME 2267 

The complete name of the security.

ISSR_NAME 2268 

Issuer of the security.

DROP_TW 2269 

Indicates whether drops from current to forward months have tightened or widened from the previous trading day.

REPO_ISSUE 2270 

The type of security supporting the repurchase agreement.

INDX_NAME 2271 

The name of the index that determines the rate of the ARM security.

MONTH_PRC 2272 

The current settlement month.

MONTH1_PRC 2273 

The next month after the current month.

MONTH2_PRC 2274 

Two months after the current month.

MONTH3_PRC 2275 

Three months after the current month.

INTCALC_PD 2276 

Interest calculation period (daily/monthly).

BAL_DATE 2278 

Date when balloon payment is due.

CPN_NXTAJ 2279 

Next ARM coupon adjustment date.

PAY_NXTAJ 2280 

Next ARM payment adjustment date.

PAY_NXTREC 2281 

Next ARM payment recast.

CONV_FROM 2282 

Beginning of convertible period.

CONV_TO 2283 

End of convertible period.

FACTR_DATE 2284 

Factor Date.

AVG_PRC 2285 

The underlying market price. This is the average of the first best bid/ask prices of the future instrument. It is used for volatility calculations.

ASK_NET_CH 2286 

The difference between the latest ask and the historic closing ask.

TIME_MATUR 2287 

The to maturity for a debt instrument qualified by the field MATUR_FLAG (2364) which indicates whether the units of time involved are years, months, weeks or days.

GEN_VAL11 2288 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL12 2289 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL13 2290 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL14 2291 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL15 2292 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL16 2293 

Generic value fields whose use is dependent on the context in which they occur.

GNTXT18_LL 2294 

18 character text field.

REF_YIELD 2295 

Simple yield of reference bond.

BID_IMPVLT 2296 

Bid & Ask sides of implied volatility.

ASK_IMPVLT 2297 

Bid & Ask sides of implied volatility.

BID_TCKVLT 2298 

Bid & Ask side of ticker volatility.

ASK_TCKVLT 2299 

Bid & Ask side of ticker volatility.

BID_MCHVLT 2300 

Bid & Ask sides of match volatility.

ASK_MCHVLT 2301 

Bid & Ask sides of match volatility.

PFRJGB_NO 2302 

Issue number of reference JGB.

RJGB_PRICE 2303 

Price of reference JGB.

CRT_YIELD 2304 

Current yield.

DELTA 2305 

Delta.

GAMMA 2306 

Gamma.

THETA 2307 

Theta.

VEGA 2308 

Vega.

RHO 2309 

Rho.

CLT_FNCTON 2310 

Cumulative density function.

INTR_VAL 2311 

Intrinsic value.

TIME_VAL 2312 

Time value.

STRPR_IND 2313 

Strike price indication.

BID_IVTONE 2314 

The direction of trading from the previous trade.

ASK_IVTONE 2315 

The direction of trading from the previous trade.

BID_TVTONE 2316 

The direction of trading from the previous trade.

ASK_TVTONE 2317 

The direction of trading from the previous trade.

BID_MVTONE 2318 

The direction of trading from the previous trade.

ASK_MVTONE 2319 

The direction of trading from the previous trade.

ALIAS 2320 

Alias name (short name) of the RIC.

SPEC_TRADE 2321 

Special terms trading flag (maps to Quotron Cash-All-Day flag).

ODD_LOT 2322 

Transaction mode (size of trading).

FCAST_EARN 2323 

Forecasted earnings.

EARANK_RAT 2324 

Earnings rank ratio.

FCAST_DATE 2325 

Date of the Forecast.

YEAR_FCAST 2326 

Year forecast.

MKT_STRN 2327 

Market strength.

MKT_WEAK 2328 

Market weakness.

MKT_CHNG 2329 

Market change.

MKT_VOLT 2330 

Market volatility.

TRADE_CNT1 2331 

Non-block trade count first and second sessions.

TRADE_CNT2 2332 

Non-block trade count first and second sessions.

BLKCNT_2 2333 

Block trade count second session.

BLKUNIT 2334 

Block unit - number of shares per block.

THEO_OPEN 2335 

Theoretical open. Initially used for Dow Jones Indices.

GV11_FLAG 2336 

Generic flags applicable to GEN_VALn.

GV12_FLAG 2337 

Generic flags applicable to GEN_VALn.

GV13_FLAG 2338 

Generic flags applicable to GEN_VALn.

GV14_FLAG 2339 

Generic flags applicable to GEN_VALn.

GV15_FLAG 2340 

Generic flags applicable to GEN_VALn.

GV16_FLAG 2341 

Generic flags applicable to GEN_VALn.

GV11_TEXT 2342 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV12_TEXT 2343 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV13_TEXT 2344 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV14_TEXT 2345 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV15_TEXT 2346 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV16_TEXT 2347 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

HST_CLSYL2 2348 

The second historic closing yield i.e. the last non-zero closing yield derived once daily outside market hours from the SEC_YLD_1 field.

YLD_NETCH2 2349 

The net change of the current second yield SEC_YLD_1 from second historic closing yield. This field is cleared during pre-market clear.

YCR_BID_1 2350 

The five most recent current bid yields received for Japanese bonds and futures and money market instruments.

YCR_BID_2 2351 

The five most recent current bid yields received for Japanese bonds and futures and money market instruments.

YCR_BID_3 2352 

The five most recent current bid yields received for Japanese bonds and futures and money market instruments.

YCR_BID_4 2353 

The five most recent current bid yields received for Japanese bonds and futures and money market instruments.

YCR_BID_5 2354 

The five most recent current bid yields received for Japanese bonds and futures and money market instruments.

HST_YCRBID 2355 

The historic closing current bid yield i.e. the last non-zero closing bid yield derived once daily outside market hours from the YCR_BID_1 field.

YCR_BIDNCH 2356 

The net change of the current bid yield YCR_BID_1 from the historic closing current bid yield. This field is cleared during pre-market clear.

YCR_ASK_1 2357 

The five most recent current ask yields received for Japanese bonds and futures and money market instruments.

YCR_ASK_2 2358 

The five most recent current ask yields received for Japanese bonds and futures and money market instruments.

YCR_ASK_3 2359 

The five most recent current ask yields received for Japanese bonds and futures and money market instruments.

YCR_ASK_4 2360 

The five most recent current ask yields received for Japanese bonds and futures and money market instruments.

YCR_ASK_5 2361 

The five most recent current ask yields received for Japanese bonds and futures and money market instruments.

HST_YCRASK 2362 

The historic closing current ask yield i.e. the last non-zero closing ask yield derived once daily outside market hours from the YCR_ASK_1 field.

YCR_ASKNCH 2363 

The net change of the current ask yield YCR_ASK_1 from the historic closing current ask yield. This field is cleared during pre-market clear.

YTM_BID_1 2364 

The five most recent bid yields to maturity received for Japanese bonds and futures and money market instruments.

YTM_BID_2 2365 

The five most recent bid yields to maturity received for Japanese bonds and futures and money market instruments.

YTM_BID_3 2366 

The five most recent bid yields to maturity received for Japanese bonds and futures and money market instruments.

YTM_BID_4 2367 

The five most recent bid yields to maturity received for Japanese bonds and futures and money market instruments.

YTM_BID_5 2368 

The five most recent bid yields to maturity received for Japanese bonds and futures and money market instruments.

HST_YTMBID 2369 

The historic closing bid yield to maturity i.e. the last non-zero closing bid yield to maturity derived once daily outside market hours from the YTM_BID_1 field.

YTM_BIDNCH 2370 

The net change of the bid yield to maturity YTM_BID_1 from the historic closing bid yield to maturity. This field is cleared during pre-market clear.

YTM_ASK_1 2371 

The five most recent ask yields to maturity received for Japanese bonds and futures and money market instruments.

YTM_ASK_2 2372 

The five most recent ask yields to maturity received for Japanese bonds and futures and money market instruments.

YTM_ASK_3 2373 

The five most recent ask yields to maturity received for Japanese bonds and futures and money market instruments.

YTM_ASK_4 2374 

The five most recent ask yields to maturity received for Japanese bonds and futures and money market instruments.

YTM_ASK_5 2375 

The five most recent ask yields to maturity received for Japanese bonds and futures and money market instruments.

HST_YTMASK 2376 

The historic closing ask yield to maturity i.e. the last non-zero closing ask yield derived once daily outside market hours from the YTM_ASK_1 field.

YTM_ASKNCH 2377 

The net change of the ask yield to maturity YTM_ASK_1 from the historic closing ask yield to maturity. This field is cleared during pre-market clear.

MATUR_UNIT 2378 

This field qualifies the time to maturity field (TIME_MATUR) and indicates whether the units of time involved are years, months, weeks or days.

BID_CURRCY 2379 

The currency for the BID field.

ASK_CURRCY 2380 

The currency for the ASK field.

GV1_CURRCY 2381 

The currency for the price within the GEN_VALn field.

GV2_CURRCY 2382 

The currency for the price within the GEN_VALn field.

GV3_CURRCY 2383 

The currency for the price within the GEN_VALn field.

GV4_CURRCY 2384 

The currency for the price within the GEN_VALn field.

GV5_CURRCY 2385 

The currency for the price within the GEN_VALn field.

IBEX35_IND 2386 

Indicator to show whether the instrument is included in the IBEX 35 Index or not. Will contain Y or N.

BUYSELL_ID 2387 

Reference pages where Buyer/Seller ID codes are fully explained.

WEIGHT_SPR 2388 

The difference between the weighted average bid price and the weighted average ask price divided by the mid value of these two prices. E.g. (B - A) ----— (B + A)/2 where B is the weighted average bid price and A is the weighted average ask price.

SLOT_YNETC 2389 

Small lots yield net change.

BVPS4_1 2390 

Bookvalue per share consolidated the latest and previous 3 years.

BVPS4_2 2391 

Bookvalue per share consolidated the latest and previous 3 years.

BVPS4_3 2392 

Bookvalue per share consolidated the latest and previous 3 years.

BVPS4_4 2393 

Bookvalue per share consolidated the latest and previous 3 years.

BVPS5_1 2394 

Bookvalue per share consolidated forecast 1.

SECTR_CODE 2395 

Industrial sector code.

IRGMOD 2396 

A modifier to the enumerated type field IRGCOND (FID374) which is in turn an indicator of the type of price held in the field IRGPRC (FID 372).

INSMOD 2397 

A modifier to the enumerated type field INSCOND (FID378) which is in turn an indicator of the type of price held in the field INSPRC (FID 376).

PRCTIM_1 2400 

Rippled trade-price time fields. Not a ripple chain.

PRCTIM_2 2401 

Rippled trade-price time fields. Not a ripple chain.

PRCTIM_3 2402 

Rippled trade-price time fields. Not a ripple chain.

PRCTIM_4 2403 

Rippled trade-price time fields. Not a ripple chain.

PRCTIM_5 2404 

Rippled trade-price time fields. Not a ripple chain.

WEIGHTING2 2405 

The weighting of a stock within an index.

WEIGHTING3 2406 

The weighting of a stock within an index.

BEST_BID6 2407 

Extension to the group of fields (436-440 BESTBID1..5) to collectively cover the ten best bids as contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.

BEST_BID7 2408 

Extension to the group of fields (436-440 BESTBID1..5) to collectively cover the ten best bids as contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.

BEST_BID8 2409 

Extension to the group of fields (436-440 BESTBID1..5) to collectively cover the ten best bids as contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.

BEST_BID9 2410 

Extension to the group of fields (436-440 BESTBID1..5) to collectively cover the ten best bids as contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.

BEST_BID10 2411 

Extension to the group of fields (436-440 BESTBID1..5) to collectively cover the ten best bids as contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.

BEST_ASK6 2412 

Extension to the group of fields (441-445 BEST_ASK1..5) to collectively cover the ten best asks as contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.

BEST_ASK7 2413 

Extension to the group of fields (441-445 BEST_ASK1..5) to collectively cover the ten best asks as contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.

BEST_ASK8 2414 

Extension to the group of fields (441-445 BEST_ASK1..5) to collectively cover the ten best asks as contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.

BEST_ASK9 2415 

Extension to the group of fields (441-445 BEST_ASK1..5) to collectively cover the ten best asks as contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.

BEST_ASK10 2416 

Extension to the group of fields (441-445 BEST_ASK1..5) to collectively cover the ten best asks as contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.

BEST_BSIZ6 2417 

One of five best bid sizes associated with the fields BEST_BID6 to BEST_BID10.

BEST_BSIZ7 2418 

One of five best bid sizes associated with the fields BEST_BID6 to BEST_BID10.

BEST_BSIZ8 2419 

One of five best bid sizes associated with the fields BEST_BID6 to BEST_BID10.

BEST_BSIZ9 2420 

One of five best bid sizes associated with the fields BEST_BID6 to BEST_BID10.

BEST_BSZ10 2421 

One of five best bid sizes associated with the fields BEST_BID6 to BEST_BID10.

BEST_ASIZ6 2422 

One of five best ask sizes associated with the fields BEST_ASK6 to BEST_ASK10.

BEST_ASIZ7 2423 

One of five best ask sizes associated with the fields BEST_ASK6 to BEST_ASK10.

BEST_ASIZ8 2424 

One of five best ask sizes associated with the fields BEST_ASK6 to BEST_ASK10.

BEST_ASIZ9 2425 

One of five best ask sizes associated with the fields BEST_ASK6 to BEST_ASK10.

BEST_ASZ10 2426 

One of five best ask sizes associated with the fields BEST_ASK6 to BEST_ASK10.

NO_BIDMKR6 2427 

The number of market makers associated with the best bid held in the appropriate field in the range BEST_BID6 to BEST_BID10.

NO_BIDMKR7 2428 

The number of market makers associated with the best bid held in the appropriate field in the range BEST_BID6 to BEST_BID10.

NO_BIDMKR8 2429 

The number of market makers associated with the best bid held in the appropriate field in the range BEST_BID6 to BEST_BID10.

NO_BIDMKR9 2430 

The number of market makers associated with the best bid held in the appropriate field in the range BEST_BID6 to BEST_BID10.

NO_BIDMK10 2431 

The number of market makers associated with the best bid held in the appropriate field in the range BEST_BID6 to BEST_BID10.

NO_ASKMKR6 2432 

The number of market makers associated with the best ask held in the appropriate field in the range BEST_ASK6 to BEST_ASK10.

NO_ASKMKR7 2433 

The number of market makers associated with the best ask held in the appropriate field in the range BEST_ASK6 to BEST_ASK10.

NO_ASKMKR8 2434 

The number of market makers associated with the best ask held in the appropriate field in the range BEST_ASK6 to BEST_ASK10.

NO_ASKMKR9 2435 

The number of market makers associated with the best ask held in the appropriate field in the range BEST_ASK6 to BEST_ASK10.

NO_ASKMK10 2436 

The number of market makers associated with the best ask held in the appropriate field in the range BEST_ASK6 to BEST_ASK10.

CTB_2A_1 2437 

Contributor name for second activity.

CTB_2A_2 2438 

Contributor name for second activity.

CTB_2A_3 2439 

Contributor name for second activity.

CTB_2B_1 2440 

Contributor name for second activity.

CTB_2B_2 2441 

Contributor name for second activity.

CTB_2B_3 2442 

Contributor name for second activity.

CTB_2A_1LL 2443 

Local language contributor name for second activity.

CTB_2A_2LL 2444 

Local language contributor name for second activity.

CTB_2A_3LL 2445 

Local language contributor name for second activity.

CTB_2B_1LL 2446 

Local language contributor name for second activity.

CTB_2B_2LL 2447 

Local language contributor name for second activity.

CTB_2B_3LL 2448 

Local language contributor name for second activity.

GV2A_RTIM1 2449 

One of a stack of three rippled generic time fields.

GV2A_RTIM2 2450 

One of a stack of three rippled generic time fields.

GV2A_RTIM3 2451 

One of a stack of three rippled generic time fields.

GV2B_RTIM1 2452 

One of a stack of three rippled generic time fields.

GV2B_RTIM2 2453 

One of a stack of three rippled generic time fields.

GV2B_RTIM3 2454 

One of a stack of three rippled generic time fields.

SLOT_CMPND 2455 

Compound yield for TSE JGB small lot.

SLOT_CMPNC 2456 

Compound yield net change for TSE JGB small lot.

SL_HCCMP 2457 

Compound yield historical close. for TSE JGB small lot.

SL_CRTYLD 2458 

Current yield for TSE JGB small lot.

SL_CRTYNC 2459 

Current yield net change for TSE JGB small lot.

SL_HCCRTY 2460 

Current yield historical close for TSE JGB small lot.

CMP_YIELD 2461 

Compound yield.

CMP_YLDNC 2462 

Compound yield net change.

CMP_YLDHC 2463 

Compound yield historical close.

CRT_YLDNC 2464 

Current yield net change.

CRT_YLDHC 2465 

Current yield historical close.

TIM_TO_MAT 2466 

Time to maturity.

BS_PNT_VAL 2467 

Based Point Value.

SL_CMPTCK 2468 

The direction of compound yield for TSE JGB small lot.

SL_CRTYTCK 2469 

The direction of current yield for TSE JGB small lot.

CMP_YLDTCK 2470 

The direction of compound yield.

CRT_YLDTCK 2471 

The direction of current yield.

A_PRICE_1 2472 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_2 2473 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_3 2474 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_4 2475 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_5 2476 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_6 2477 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_7 2478 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_8 2479 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_9 2480 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_10 2481 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_11 2482 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_12 2483 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_13 2484 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_14 2485 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_15 2486 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_16 2487 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_17 2488 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_18 2489 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_19 2490 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_20 2491 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_21 2492 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_22 2493 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_23 2494 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_24 2495 

The Ask Price of the nth Level (where n = 1..25).

A_PRICE_25 2496 

The Ask Price of the nth Level (where n = 1..25).

B_PRICE_1 2497 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_2 2498 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_3 2499 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_4 2500 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_5 2501 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_6 2502 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_7 2503 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_8 2504 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_9 2505 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_10 2506 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_11 2507 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_12 2508 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_13 2509 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_14 2510 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_15 2511 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_16 2512 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_17 2513 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_18 2514 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_19 2515 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_20 2516 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_21 2517 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_22 2518 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_23 2519 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_24 2520 

The Bid Price for the nth Level (where n = 1..25).

B_PRICE_25 2521 

The Bid Price for the nth Level (where n = 1..25).

A_QTY_1 2522 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_2 2523 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_3 2524 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_4 2525 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_5 2526 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_6 2527 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_7 2528 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_8 2529 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_9 2530 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_10 2531 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_11 2532 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_12 2533 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_13 2534 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_14 2535 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_15 2536 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_16 2537 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_17 2538 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_18 2539 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_19 2540 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_20 2541 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_21 2542 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_22 2543 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_23 2544 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_24 2545 

The Ask Quantity of the nth Level (where n = 1..25).

A_QTY_25 2546 

The Ask Quantity of the nth Level (where n = 1..25).

B_QTY_1 2547 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_2 2548 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_3 2549 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_4 2550 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_5 2551 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_6 2552 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_7 2553 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_8 2554 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_9 2555 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_10 2556 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_11 2557 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_12 2558 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_13 2559 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_14 2560 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_15 2561 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_16 2562 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_17 2563 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_18 2564 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_19 2565 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_20 2566 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_21 2567 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_22 2568 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_23 2569 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_24 2570 

The Bid Quantity of the nth Level (where n = 1..25).

B_QTY_25 2571 

The Bid Quantity of the nth Level (where n = 1..25).

A_NPLRS_1 2572 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_2 2573 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_3 2574 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_4 2575 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_5 2576 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_6 2577 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_7 2578 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_8 2579 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_9 2580 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_10 2581 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_11 2582 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_12 2583 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_13 2584 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_14 2585 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_15 2586 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_16 2587 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_17 2588 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_18 2589 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_19 2590 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_20 2591 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_21 2592 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_22 2593 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_23 2594 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_24 2595 

The number of players making at the nth level Ask Price (where n = 1..25).

A_NPLRS_25 2596 

The number of players making at the nth level Ask Price (where n = 1..25).

B_NPLRS_1 2597 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_2 2598 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_3 2599 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_4 2600 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_5 2601 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_6 2602 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_7 2603 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_8 2604 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_9 2605 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_10 2606 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_11 2607 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_12 2608 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_13 2609 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_14 2610 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_15 2611 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_16 2612 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_17 2613 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_18 2614 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_19 2615 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_20 2616 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_21 2617 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_22 2618 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_23 2619 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_24 2620 

The number of players making at the nth level Bid Price (where n = 1..25).

B_NPLRS_25 2621 

The number of players making at the nth level Bid Price (where n = 1..25).

A_DISQY_1 2622 

Disclosed/Undisclosed Ask volumes.

A_DISQY_2 2623 

Disclosed/Undisclosed Ask volumes.

A_DISQY_3 2624 

Disclosed/Undisclosed Ask volumes.

A_DISQY_4 2625 

Disclosed/Undisclosed Ask volumes.

A_DISQY_5 2626 

Disclosed/Undisclosed Ask volumes.

A_DISQY_6 2627 

Disclosed/Undisclosed Ask volumes.

A_DISQY_7 2628 

Disclosed/Undisclosed Ask volumes.

A_DISQY_8 2629 

Disclosed/Undisclosed Ask volumes.

A_DISQY_9 2630 

Disclosed/Undisclosed Ask volumes.

A_DISQY_10 2631 

Disclosed/Undisclosed Ask volumes.

A_DISQY_11 2632 

Disclosed/Undisclosed Ask volumes.

A_DISQY_12 2633 

Disclosed/Undisclosed Ask volumes.

A_DISQY_13 2634 

Disclosed/Undisclosed Ask volumes.

A_DISQY_14 2635 

Disclosed/Undisclosed Ask volumes.

A_DISQY_15 2636 

Disclosed/Undisclosed Ask volumes.

A_DISQY_16 2637 

Disclosed/Undisclosed Ask volumes.

A_DISQY_17 2638 

Disclosed/Undisclosed Ask volumes.

A_DISQY_18 2639 

Disclosed/Undisclosed Ask volumes.

A_DISQY_19 2640 

Disclosed/Undisclosed Ask volumes.

A_DISQY_20 2641 

Disclosed/Undisclosed Ask volumes.

A_DISQY_21 2642 

Disclosed/Undisclosed Ask volumes.

A_DISQY_22 2643 

Disclosed/Undisclosed Ask volumes.

A_DISQY_23 2644 

Disclosed/Undisclosed Ask volumes.

A_DISQY_24 2645 

Disclosed/Undisclosed Ask volumes.

A_DISQY_25 2646 

Disclosed/Undisclosed Ask volumes.

B_DISQY_1 2647 

Disclosed/Undisclosed Bid volumes.

B_DISQY_2 2648 

Disclosed/Undisclosed Bid volumes.

B_DISQY_3 2649 

Disclosed/Undisclosed Bid volumes.

B_DISQY_4 2650 

Disclosed/Undisclosed Bid volumes.

B_DISQY_5 2651 

Disclosed/Undisclosed Bid volumes.

B_DISQY_6 2652 

Disclosed/Undisclosed Bid volumes.

B_DISQY_7 2653 

Disclosed/Undisclosed Bid volumes.

B_DISQY_8 2654 

Disclosed/Undisclosed Bid volumes.

B_DISQY_9 2655 

Disclosed/Undisclosed Bid volumes.

B_DISQY_10 2656 

Disclosed/Undisclosed Bid volumes.

B_DISQY_11 2657 

Disclosed/Undisclosed Bid volumes.

B_DISQY_12 2658 

Disclosed/Undisclosed Bid volumes.

B_DISQY_13 2659 

Disclosed/Undisclosed Bid volumes.

B_DISQY_14 2660 

Disclosed/Undisclosed Bid volumes.

B_DISQY_15 2661 

Disclosed/Undisclosed Bid volumes.

B_DISQY_16 2662 

Disclosed/Undisclosed Bid volumes.

B_DISQY_17 2663 

Disclosed/Undisclosed Bid volumes.

B_DISQY_18 2664 

Disclosed/Undisclosed Bid volumes.

B_DISQY_19 2665 

Disclosed/Undisclosed Bid volumes.

B_DISQY_20 2666 

Disclosed/Undisclosed Bid volumes.

B_DISQY_21 2667 

Disclosed/Undisclosed Bid volumes.

B_DISQY_22 2668 

Disclosed/Undisclosed Bid volumes.

B_DISQY_23 2669 

Disclosed/Undisclosed Bid volumes.

B_DISQY_24 2670 

Disclosed/Undisclosed Bid volumes.

B_DISQY_25 2671 

Disclosed/Undisclosed Bid volumes.

A_LEVEL_1 2672 

The relative level of the Ask price.

A_LEVEL_2 2673 

The relative level of the Ask price.

A_LEVEL_3 2674 

The relative level of the Ask price.

A_LEVEL_4 2675 

The relative level of the Ask price.

A_LEVEL_5 2676 

The relative level of the Ask price.

A_LEVEL_6 2677 

The relative level of the Ask price.

A_LEVEL_7 2678 

The relative level of the Ask price.

A_LEVEL_8 2679 

The relative level of the Ask price.

A_LEVEL_9 2680 

The relative level of the Ask price.

A_LEVEL_10 2681 

The relative level of the Ask price.

A_LEVEL_11 2682 

The relative level of the Ask price.

A_LEVEL_12 2683 

The relative level of the Ask price.

A_LEVEL_13 2684 

The relative level of the Ask price.

A_LEVEL_14 2685 

The relative level of the Ask price.

A_LEVEL_15 2686 

The relative level of the Ask price.

A_LEVEL_16 2687 

The relative level of the Ask price.

A_LEVEL_17 2688 

The relative level of the Ask price.

A_LEVEL_18 2689 

The relative level of the Ask price.

A_LEVEL_19 2690 

The relative level of the Ask price.

A_LEVEL_20 2691 

The relative level of the Ask price.

A_LEVEL_21 2692 

The relative level of the Ask price.

A_LEVEL_22 2693 

The relative level of the Ask price.

A_LEVEL_23 2694 

The relative level of the Ask price.

A_LEVEL_24 2695 

The relative level of the Ask price.

A_LEVEL_25 2696 

The relative level of the Ask price.

B_LEVEL_1 2697 

The relative level of the Bid price.

B_LEVEL_2 2698 

The relative level of the Bid price.

B_LEVEL_3 2699 

The relative level of the Bid price.

B_LEVEL_4 2700 

The relative level of the Bid price.

B_LEVEL_5 2701 

The relative level of the Bid price.

B_LEVEL_6 2702 

The relative level of the Bid price.

B_LEVEL_7 2703 

The relative level of the Bid price.

B_LEVEL_8 2704 

The relative level of the Bid price.

B_LEVEL_9 2705 

The relative level of the Bid price.

B_LEVEL_10 2706 

The relative level of the Bid price.

B_LEVEL_11 2707 

The relative level of the Bid price.

B_LEVEL_12 2708 

The relative level of the Bid price.

B_LEVEL_13 2709 

The relative level of the Bid price.

B_LEVEL_14 2710 

The relative level of the Bid price.

B_LEVEL_15 2711 

The relative level of the Bid price.

B_LEVEL_16 2712 

The relative level of the Bid price.

B_LEVEL_17 2713 

The relative level of the Bid price.

B_LEVEL_18 2714 

The relative level of the Bid price.

B_LEVEL_19 2715 

The relative level of the Bid price.

B_LEVEL_20 2716 

The relative level of the Bid price.

B_LEVEL_21 2717 

The relative level of the Bid price.

B_LEVEL_22 2718 

The relative level of the Bid price.

B_LEVEL_23 2719 

The relative level of the Bid price.

B_LEVEL_24 2720 

The relative level of the Bid price.

B_LEVEL_25 2721 

The relative level of the Bid price.

S_STRIKE 2722 

Signed Strike Price accurate to 8 decimal digits.

MM_LOC 2723 

2 Character NASDAQ Market maker location.

MM_DESK 2724 

Market maker satellite Trading Desk location.

LSTTRDDATE 2725 

Last trading date for contract.

ATM_FLAG 2726 

At the Money Flag.

AM_RANGE 2727 

Price range in AM Session.

PM_RANGE 2728 

Price range in PM Session.

DAY_RANGE 2729 

Price range in Day Session.

CARRY_COST 2730 

Carry cost.

GEN_YLD_4 2731 

General purpose numeric field.

GEN_YLD_5 2732 

General purpose numeric field.

GN_YLD4_TP 2733 

Generic type fields used to qualify the generic yields shown directly above.

GN_YLD5_TP 2734 

Generic type fields used to qualify the generic yields shown directly above.

SQ_DATE 2735 

Special Quotation date.

GV4_DATE 2736 

Generic date field.

GV5_DATE 2737 

Generic date field.

GV3_TIME 2738 

Generic time fields in Seconds.

GV4_TIME 2739 

Generic time fields in Seconds.

GV5_TIME 2740 

Generic time fields in Seconds.

SESS2_VTIM 2741 

Time at which the value in SESS2_VOL was set.

NETT_ASSET 2742 

Net assets owned by shareholders at balance date.

FRANKING 2743 

Portion of dividend which tax has been paid.

MKT_CAP 2744 

Market Capitalisation of a security.

WEIGHT1 2745 

Percentage weighting within a particular index sector.

WEIGHT2 2746 

Percentage weighting within a particular index sector.

WEIGHT3 2747 

Percentage weighting within a particular index sector.

WEIGHT4 2748 

Percentage weighting within a particular index sector.

WEIGHT5 2749 

Percentage weighting within a particular index sector.

WEIGHT6 2750 

Percentage weighting within a particular index sector.

WEIGHT7 2751 

Percentage weighting within a particular index sector.

WEIGHT8 2752 

Percentage weighting within a particular index sector.

WEIGHT9 2753 

Percentage weighting within a particular index sector.

WEIGHT10 2754 

Percentage weighting within a particular index sector.

WEIGHT11 2755 

Percentage weighting within a particular index sector.

WEIGHT12 2756 

Percentage weighting within a particular index sector.

WEIGHT13 2757 

Percentage weighting within a particular index sector.

WEIGHT14 2758 

Percentage weighting within a particular index sector.

WEIGHT15 2759 

Percentage weighting within a particular index sector.

D_COUNT_1 2760 

Percentage of market capatalisation included in sector weightings.

D_COUNT_2 2761 

Percentage of market capatalisation included in sector weightings.

D_COUNT_3 2762 

Percentage of market capatalisation included in sector weightings.

D_COUNT_4 2763 

Percentage of market capatalisation included in sector weightings.

D_COUNT_5 2764 

Percentage of market capatalisation included in sector weightings.

D_COUNT_6 2765 

Percentage of market capatalisation included in sector weightings.

D_COUNT_7 2766 

Percentage of market capatalisation included in sector weightings.

D_COUNT_8 2767 

Percentage of market capatalisation included in sector weightings.

D_COUNT_9 2768 

Percentage of market capatalisation included in sector weightings.

D_COUNT_10 2769 

Percentage of market capatalisation included in sector weightings.

D_COUNT_11 2770 

Percentage of market capatalisation included in sector weightings.

D_COUNT_12 2771 

Percentage of market capatalisation included in sector weightings.

D_COUNT_13 2772 

Percentage of market capatalisation included in sector weightings.

D_COUNT_14 2773 

Percentage of market capatalisation included in sector weightings.

D_COUNT_15 2774 

Percentage of market capatalisation included in sector weightings.

D_COUNT_16 2775 

Percentage of market capatalisation included in sector weightings.

BOOKS_CLS 2776 

Date issuing body close share register.

BPS1_1 2779 

Book Value per share parent full-term the latest but n (where n = 0..4).

BPS1_2 2780 

Book Value per share parent full-term the latest but n (where n = 0..4).

BPS1_3 2781 

Book Value per share parent full-term the latest but n (where n = 0..4).

BPS1_4 2782 

Book Value per share parent full-term the latest but n (where n = 0..4).

BPS1_5 2783 

Book Value per share parent full-term the latest but n (where n = 0..4).

BPS2_1 2784 

Book value per share parent full-term forecast 1.

BPS2_2 2785 

Book value per share parent full-term forecast 2.

BPS3_1 2786 

Book value per share parent interim the latest but n (where n = 1..3).

BPS3_2 2787 

Book value per share parent interim the latest but n (where n = 1..3).

BPS3_3 2788 

Book value per share parent interim the latest but n (where n = 1..3).

BPS5_2 2789 

Book value per share consolidated forecast 2.

BPS6_1 2790 

Book value per share parent interim forecast (large).

BPS6_2 2791 

Book value per share parent interim forecast (large).

DPS2_3 2792 

Dividend Per share data.

DPS2_4 2793 

Dividend Per share data.

DPS6_1 2794 

Dividend per share parent interim forecast (small).

DPS6_2 2795 

Dividend per share parent interim forecast (small).

DPS6_3 2796 

Dividend per share parent interim forecast (small).

DPS6_4 2797 

Dividend per share parent interim forecast (small).

EPS5_2 2798 

Earning per share consolidated forecast.

EPS6_1 2799 

Earning per share parent interim forecast.

EPS6_2 2800 

Earning per share parent interim forecast.

NETICM5_2 2801 

Net income consolidated forecast 2.

NETICM6_1 2802 

Net income parent interim forecast.

NETICM6_2 2803 

Net income parent interim forecast.

ORDICM5_2 2804 

Ordinary profit consolidated forecast.

ORDICM6_1 2805 

Ordinary profit parent interim forecast.

ORDICM6_2 2806 

Ordinary profit parent interim forecast.

ORDPCH5_2 2807 

Ordinary profit % change consolidated forecast 2.

ORDPCH6_1 2808 

Ordinary profit % change parent interim forecast.

ORDPCH6_2 2809 

Ordinary profit % change parent interim forecast.

PR_PCH5_2 2810 

The value of price settlement item consolidated forecast 2.

PR_PCH6_1 2811 

The value of price settlement item consolidated forecast 2.

PR_PCH6_2 2812 

The value of price settlement item consolidated forecast 2.

PR_VAL5_2 2813 

The value of price settlement item consolidated forecast 2.

PR_VAL6_1 2814 

The value of prime settlement item parent interim forecast.

PR_VAL6_2 2815 

The value of prime settlement item parent interim forecast.

SC_VAL5_2 2816 

The value of secondary settlement item consolidated forecast 2.

SC_VAL6_1 2817 

The value of secondary settlement item parent interim forecast.

SC_VAL6_2 2818 

The value of secondary settlement item parent interim forecast.

STLVAL1_18 2819 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_19 2820 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_20 2821 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_21 2822 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_22 2823 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_23 2824 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_24 2825 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_25 2826 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_26 2827 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_27 2828 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_28 2829 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_29 2830 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL1_30 2831 

The value of the nth settlement item the latest year. (where n = 18..30).

STLVAL2_18 2832 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_19 2833 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_20 2834 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_21 2835 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_22 2836 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_23 2837 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_24 2838 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_25 2839 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_26 2840 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_27 2841 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_28 2842 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_29 2843 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL2_30 2844 

The value of the nth settlement value the latest but one (where n = 18..30).

STLVAL3_18 2845 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_19 2846 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_20 2847 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_21 2848 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_22 2849 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_23 2850 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_24 2851 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_25 2852 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_26 2853 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_27 2854 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_28 2855 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_29 2856 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL3_30 2857 

The value of the nth settlement item the latest but 2. (where n = 18..30).

STLVAL4_18 2858 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_19 2859 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_20 2860 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_21 2861 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_22 2862 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_23 2863 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_24 2864 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_25 2865 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_26 2866 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_27 2867 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_28 2868 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_29 2869 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL4_30 2870 

The value of the nth settlement item the latest but three. (where n = 18..30).

STLVAL5_18 2871 

The value of the nth settlement item the latest but four.

STLVAL5_19 2872 

The value of the nth settlement item the latest but four.

STLVAL5_20 2873 

The value of the nth settlement item the latest but four.

STLVAL5_21 2874 

The value of the nth settlement item the latest but four.

STLVAL5_22 2875 

The value of the nth settlement item the latest but four.

STLVAL5_23 2876 

The value of the nth settlement item the latest but four.

STLVAL5_24 2877 

The value of the nth settlement item the latest but four.

STLVAL5_25 2878 

The value of the nth settlement item the latest but four.

STLVAL5_26 2879 

The value of the nth settlement item the latest but four.

STLVAL5_27 2880 

The value of the nth settlement item the latest but four.

STLVAL5_28 2881 

The value of the nth settlement item the latest but four.

STLVAL5_29 2882 

The value of the nth settlement item the latest but four.

STLVAL5_30 2883 

The value of the nth settlement item the latest but four.

DEPS1_1 2884 

Diluted earnings per share patent full-term the latest but n (where n = 1..5).

DEPS1_2 2885 

Diluted earnings per share patent full-term the latest but n (where n = 1..5).

DEPS1_3 2886 

Diluted earnings per share patent full-term the latest but n (where n = 1..5).

DEPS1_4 2887 

Diluted earnings per share patent full-term the latest but n (where n = 1..5).

DEPS1_5 2888 

Diluted earnings per share patent full-term the latest but n (where n = 1..5).

DEPS2_1 2889 

Diluted earnings per share parent full-term forecast.

DEPS2_2 2890 

Diluted earnings per share parent full-term forecast.

DEPS3_1 2891 

Diluted earnings per share parent interim the latest but n(where n = 1..3).

DEPS3_2 2892 

Diluted earnings per share parent interim the latest but n(where n = 1..3).

DEPS3_3 2893 

Diluted earnings per share parent interim the latest but n(where n = 1..3).

DEPS4_1 2894 

Diluted earnings per share consolidated full-term the latest but n (where n = 1..4).

DEPS4_2 2895 

Diluted earnings per share consolidated full-term the latest but n (where n = 1..4).

DEPS4_3 2896 

Diluted earnings per share consolidated full-term the latest but n (where n = 1..4).

DEPS4_4 2897 

Diluted earnings per share consolidated full-term the latest but n (where n = 1..4).

DEPS5_1 2898 

Diluted earnings per share consolidated full-term forecast n (where n = 1..2).

DEPS5_2 2899 

Diluted earnings per share consolidated full-term forecast n (where n = 1..2).

DEPS6_1 2900 

Diluted earnings per share parent interim forecast n (where n = 1..2).

DEPS6_2 2901 

Diluted earnings per share parent interim forecast n (where n = 1..2).

DBPS1_1 2902 

Diluted book value per share parent full-term the latest but n (where n = 1..5).

DBPS1_2 2903 

Diluted book value per share parent full-term the latest but n (where n = 1..5).

DBPS1_3 2904 

Diluted book value per share parent full-term the latest but n (where n = 1..5).

DBPS1_4 2905 

Diluted book value per share parent full-term the latest but n (where n = 1..5).

DBPS1_5 2906 

Diluted book value per share parent full-term the latest but n (where n = 1..5).

DBPS2_1 2907 

Diluted book value per share parent full-term forecast n (where n = 1..2).

DBPS2_2 2908 

Diluted book value per share parent full-term forecast n (where n = 1..2).

DBPS3_1 2909 

Diluted book value per share parent interim the latest but n (where n = 1..3).

DBPS3_2 2910 

Diluted book value per share parent interim the latest but n (where n = 1..3).

DBPS3_3 2911 

Diluted book value per share parent interim the latest but n (where n = 1..3).

DBPS4_1 2912 

Diluted book value per share consolidated full-term the latest but n (where n =1..4).

DBPS4_2 2913 

Diluted book value per share consolidated full-term the latest but n (where n =1..4).

DBPS4_3 2914 

Diluted book value per share consolidated full-term the latest but n (where n =1..4).

DBPS4_4 2915 

Diluted book value per share consolidated full-term the latest but n (where n =1..4).

DBPS5_1 2916 

The diluted book value per share consolidated full-term forecast n (where n = 1..2).

DBPS5_2 2917 

The diluted book value per share consolidated full-term forecast n (where n = 1..2).

DBPS6_1 2918 

Diluted book value per share parent interim forecast n (where n = 1..2).

DBPS6_2 2919 

Diluted book value per share parent interim forecast n (where n = 1..2).

PS_OST 2920 

Outstanding of potential shares.

DS_OST 2921 

Outstanding of diluted shares.

PS_RATIO 2922 

Potential shares ratio.

STLITEM_18 2923 

Settlement item names.

STLITEM_19 2924 

Settlement item names.

STLITEM_20 2925 

Settlement item names.

STLITEM_21 2926 

Settlement item names.

STLITEM_22 2927 

Settlement item names.

STLITEM_23 2928 

Settlement item names.

STLITEM_24 2929 

Settlement item names.

STLITEM_25 2930 

Settlement item names.

STLITEM_26 2931 

Settlement item names.

STLITEM_27 2932 

Settlement item names.

STLITEM_28 2933 

Settlement item names.

STLITEM_29 2934 

Settlement item names.

STLITEM_30 2935 

Settlement item names.

RENEW_DATE 2936 

Renewal date.

SELTRM5_2 2937 

Settlement date consolidated full term forecast 2.

SELTRM6_1 2938 

Settlement date parent interim forecast 1.

SELTRM6_2 2939 

Settlement date parent interim forecast 2.

PS_DATE 2940 

Potential shares ratio.

ST_FRAG 2941 

The Flag of accounting standards.

ACVOL_DATE 2942 

The date when volume held in the ACVOL_1 field occurred.

OPINT_DAT2 2943 

The date of the previous open interest held in the OPINT_2 field.

OR_SALE_PR 2944 

Original sale price.

MIN_DESC 2945 

Minimum Description - very short item description.

ORIG_CONC 2946 

Original Take down - Original sale take down.

SHORT_DESC 2947 

Short Description - short item description.

ORIG_TAKDN 2948 

Original Take down - Original sale take down.

INSTRUCTNS 2949 

Instructions - Item instructions that become part of Bid Wanted descriptions.

ORIG_SALSZ 2950 

original Sale Size.

BW_COMMENT 2951 

Bid Wanted comment - Time limit status for bid wanted.

ORIG_MGR 2952 

Original Manager.

ORIG_SETDT 2953 

Original Settlement Date.

ORIG_SALDT 2954 

Original Sale Date.

MOD_DURTN1 2955 

Modified duration a measure of the sensitivity of a bond's price to changes in yield points change in yield the price would change inversely by 0.4).

MOD_DURTN2 2956 

Modified duration a measure of the sensitivity of a bond's price to changes in yield points change in yield the price would change inversely by 0.4).

MOD_DURTN3 2957 

Modified duration a measure of the sensitivity of a bond's price to changes in yield points change in yield the price would change inversely by 0.4).

ISS_NAME24 2958 

Issuer name for a bond (24 characters).

ADMIN_COM 2959 

An instrument which manages corporate bonds. A company which is trusted by the issuer and manages the bonds for the creditors on issue of bearer bonds.

AMT_USE 2960 

Amount of fund proceeds.

ARRANGER 2961 

Arranger. An instrument arranges to issue bonds smoothly when issuers conclude contracts with buyers directly.

BEARER 2962 

Flag for Bearered or non-Bearered bonds.

BULLET 2963 

Flag indicating whether the bonds are redeemed once or not.

CO_MANAGER 2964 

Co Lead Manager. A manager who participates in some of the functions of the lead manager usually takes a share of the praecipuum but does not run the books of an issue.

COL_AGENCY 2965 

Collateral Agency. An institution appointed by the borrower to hold securities or other property pledged by the borrower to secure repayment of a loan or bond issue in the event of default.

COLLA_TYPE 2966 

The type of collateral. There are Non-collateral/Collateral/General Security/Company Security/etc.

DENOM_INC 2967 

Denomination Increment. The minimum incremental amount of the bond's face value that can be purchased (when the amount purchased is restricted to be a minimum denomination plus any multiple of the denomination increment).

EXCH_RATE 2968 

Float Exchange Rate.

FIN_COVEN 2969 

Financial covenant.

FITTING1 2970 

Fitting (Interest expenses).

FITTING2 2971 

Fitting (Interest coverage).

FITTING3 2972 

Fitting (Interest on borrowing).

FIX_RATE 2973 

Fixed Exchange Rate.

GUARA_TYPE 2974 

The type of guarantee. There is Government Guarantee/Parent Guarantee/Bank Guarantee/Parent Inferior Guarantee/Bank Inferior Guarantee.

GUARANTOR 2975 

Guarantor. The company guaranteeing the credit for buyers.

ISS_MARKET 2976 

Issue Market.

ISSUER 2977 

Issuer Name.

JGB_ISSUE 2978 

JGB Issue Number.

LD_MANAGER 2979 

Lead Manager. The leader of a new issue responsible for the overall coordination distribution and documentation of a primary market issue.

LL_ADMIN 2980 

Local language equivalent of ADMIN_COM.

LL_ARRANGR 2981 

Local language equivalent of ARRANGER.

LL_CO_MGR 2982 

Local language equivalent of CO_MANAGER.

LL_COL_CMY 2983 

Local Language equivalent of COLL_CMPNY.

LL_FINCOV 2984 

Local Language equivalent of FIN_COVEN.

LL_GUARNT 2985 

Local Language equivalent of GUARANTOR.

LL_ISSUER 2986 

Local Language equivalent of ISSUER.

LL_LD_MGR 2987 

Local Language equivalent of LD_MANAGER.

LL_RG_AGE 2988 

Local Language equivalent of REG_AGENCY.

LL_TRUSTEE 2989 

Local Language equivalent of TRUSTEE.

LST_CPN_DT 2990 

Final coupon date before redemption.

MIN_DENOM 2991 

Minimum Denomination. The minimum face value of a bond that can be purchased in units of issuing currency.

NXT_CPNDAT 2992 

Next Coupon Date.

PRV_COUPON 2993 

Previous Coupon Rate.

PRV_CPNDAT 2994 

Previous Coupon Date.

RATING_4 2995 

Credit Rating 4.

RATING_5 2996 

Credit Rating 5.

RATING_ID4 2997 

Credit Rating Agency 4.

RATING_ID5 2998 

Credit Rating Agency 5.

RDM_AMT 2999 

Redemption Amount.

RDM_CUR 3000 

Redemption Currency.

RDM_METHOD 3001 

Redemption Method.

REDEM_PRC 3002 

Redemption Price. Indicates the percentage of par value of principal paid to redeem the bond or any portion of the bond.

REG_AGENCY 3003 

Registrar. An institution appointed by the borrower who records the ownership of registered securities. The registrar works with the transfer agent and keeps files of the owners of a bond issue.

SINK_SCHD1 3004 

Sinking Fund Schedule (Start & End Dates).

SINK_SCHD2 3005 

Sinking Fund Schedule (Start & End Dates).

TRUSTEE 3006 

Trustee. An institution appointed by the issuer who represents the interests of the investors in a particular issue of securities. The trustee is responsible for the security of the cash flows and their timely payment to investors.

TYPE_USE 3007 

Method of fund proceeds.

VAL_DT_RUL 3008 

Rule indicating the convention used to determine the value date.

FIN_CPN_DT 3009 

The final coupon date before redemption.

TAX_RATE 3010 

The local tax rate withheld on income streams (such as interest payments).

ACT_REPO 3011 

Actual Repo Date.

BASISVAL2 3012 

Basis Value 2 with another instrument.

BASVAL1REF 3013 

Compared instrument name of BASISVALUE.

BASVAL2REF 3014 

Compared instrument name of BASISVAL2.

BORRW_COST 3015 

Borrowing cost.

CHEAP_TD1 3016 

Cheapest to deliver 1 & 2.

CHEAP_TD2 3017 

Cheapest to deliver 1 & 2.

CNT_MNTH1 3018 

Contract months 1 & 2.

CNT_MNTH2 3019 

Contract months 1 & 2.

CNV_FCTR1 3020 

Conversion Factors 1 & 2.

CNV_FCTR2 3021 

Conversion Factors 1 & 2.

CPN_TYPE 3022 

The type of coupon payment.

DCNT_BASIS 3023 

Day Count Basis.

DELIV_PRC1 3024 

Delivery Prices 1 & 2.

DELIV_PRC2 3025 

Delivery Prices 1 & 2.

FUT_PRC1 3026 

Future Prices 1 & 2..

FUT_PRC2 3027 

Future Prices 1 & 2..

GV_DATE3 3028 

Third Generic Date.

IMP_REPO 3029 

Implied Repo Date.

IRR 3030 

Internal Rate of Return.

ISSUE_SYLD 3031 

Issue Simple Yield.

NC_CURYLD 3032 

Net Change for Current Yield.

NC_COMYLD 3033 

Net change for Compound Yield.

NC_SIMYLD 3034 

Net change for Simple Yield.

SETTLE1 3035 

Settlement price 1 & 2.

SETTLE2 3036 

Settlement price 1 & 2.

SHORT_RATE 3037 

Short Rate of Interest.

SPREAD1 3038 

Spread 1 with another instrument defined in SPREADREF1.

SPREAD2 3039 

Spread 2 with another instrument defined in SPREADREF2.

SPREADREF1 3040 

Instrument name of SPREAD1.

SPREADREF2 3041 

Instrument name of SPREAD2.

SWAP_SPRD 3042 

Swap Spread.

SWAP_YLD 3043 

Swap Yield.

YEN_VALUE 3044 

Yen Value of 0.01.

YLD_VALUE 3045 

Yield Value of 0.01.

ACTN_DAT1 3046 

Action Date.

ACTN_DAT2 3047 

Action Date.

ACTN_DAT3 3048 

Action Date.

ACTN_DAT4 3049 

Action Date.

ACTN_DAT5 3050 

Action Date.

ANN_DATE1 3051 

Announcement Date.

ANN_DATE2 3052 

Announcement Date.

ANN_DATE3 3053 

Announcement Date.

ANN_DATE4 3054 

Announcement Date.

ANN_DATE5 3055 

Announcement Date.

BND_TP_TXT 3056 

Bond Type for Text format. This allows for CB/Discount CB/WB/CP/Registered CP/Registered Bonds/Repackage Bonds/Samurai Bonds/Shogun Bonds/Daimyo Bonds/etc.

COLLATE1 3057 

Collateral Company 1.

COLLATE2 3058 

Collateral Company 2.

COLLATE3 3059 

Collateral Company 3.

CP_AMT 3060 

The limitation amount for CP issue.

CP_BCLINE 3061 

CP Backline. Non/Expansion/Reduction.

CP_FCHNG1 3062 

Flag for changing the limitation of amounts for issue CP. Possible values include No/Expansion/Reduction.

CP_FCHNG2 3063 

Flag for changing the limitation of amounts for issue CP. Possible values include No/Expansion/Reduction.

INT_TYPE 3064 

Type of Interest.

KEEPWELL 3065 

Keepwell.

LL_COLLA1 3066 

Local Language equivalent of COLLATE1, COLLATE2 & COLLATE3.

LL_COLLA2 3067 

Local Language equivalent of COLLATE1, COLLATE2 & COLLATE3.

LL_COLLA3 3068 

Local Language equivalent of COLLATE1, COLLATE2 & COLLATE3.

LL_KEEPWLL 3069 

Local Language equivalent of KEEPWELL.

LL_SWGUAR 3070 

Local Language equivalent of SW_GURANTR.

LL_SWPROV 3071 

Local Language equivalent of swap provider.

MTN_DATE 3072 

MTN Programmed Date.

MTN_LIMIT 3073 

The limitation of issue amount for issue MTN.

NUM_COLLA 3074 

Number of collateral companies.

NUM_RATING 3075 

Number of rating.

OUTLOOK1 3076 

Outlook. In the long term Outlook shows the direction of credit rating.

OUTLOOK2 3077 

Outlook. In the long term Outlook shows the direction of credit rating.

OUTLOOK3 3078 

Outlook. In the long term Outlook shows the direction of credit rating.

OUTLOOK4 3079 

Outlook. In the long term Outlook shows the direction of credit rating.

OUTLOOK5 3080 

Outlook. In the long term Outlook shows the direction of credit rating.

PR_RATING1 3081 

Pre Rating. Rating for Registered Bonds.

PR_RATING2 3082 

Pre Rating. Rating for Registered Bonds.

PR_RATING3 3083 

Pre Rating. Rating for Registered Bonds.

PR_RATING4 3084 

Pre Rating. Rating for Registered Bonds.

PR_RATING5 3085 

Pre Rating. Rating for Registered Bonds.

PRE_CW1 3086 

Former Credit Watch.

PRE_CW2 3087 

Former Credit Watch.

PRE_CW3 3088 

Former Credit Watch.

PRE_CW4 3089 

Former Credit Watch.

PRE_CW5 3090 

Former Credit Watch.

PRINC_CUR 3091 

Principal Currency.

PRINC_TYPE 3092 

Principal Type. There are Dual Currency/Reverse Dual Currency Bonds/Foreign Exchange Rate Link Bonds/Long Term Prime Rate Link Bonds/etc.

RAT_FCHNG 3093 

Flag for rating change.

RATING_CW1 3094 

Credit Watch for Credit Rating. Credit rating for issues included in Credit Watch list will be changed within 3 months. There are Positive/Negative/Stable/Developing.

RATING_CW2 3095 

Credit Watch for Credit Rating. Credit rating for issues included in Credit Watch list will be changed within 3 months. There are Positive/Negative/Stable/Developing.

RATING_CW3 3096 

Credit Watch for Credit Rating. Credit rating for issues included in Credit Watch list will be changed within 3 months. There are Positive/Negative/Stable/Developing.

RATING_CW4 3097 

Credit Watch for Credit Rating. Credit rating for issues included in Credit Watch list will be changed within 3 months. There are Positive/Negative/Stable/Developing.

RATING_CW5 3098 

Credit Watch for Credit Rating. Credit rating for issues included in Credit Watch list will be changed within 3 months. There are Positive/Negative/Stable/Developing.

RATING_TYP 3099 

Rating Type. Actual/Pre.

REG_LIMIT 3100 

The limitation of issue amount for registered bonds.

REG_PRD1 3101 

Registration Period 1. The start date effective for registered bonds.

REG_PRD2 3102 

Registration Period 2. The start date effective for registered bonds.

REG_PRD3 3103 

Registration Period 3. The start date effective for registered bonds.

REG_PRD4 3104 

Registration Period 4. The start date effective for registered bonds.

SECTR_AVE 3105 

Sector Average.

SUB_METHOD 3106 

Subscription Method. There are Public Offering/Private placement/Preferred to stockholders.

SW_GURANTR 3107 

Swap Guarantor.

SW_PROVIDR 3108 

Swap provider.

TC_DATE 3109 

Date of change backgrounds of bonds about the above.

TC_FCHNG 3110 

Flag for change backgrounds of bonds. There are Call/Complete convertible for CB/Merger/etc.

TICK_1 3111 

Tick for Credit Rating.

TICK_2 3112 

Tick for Credit Rating.

TICK_3 3113 

Tick for Credit Rating.

TICK_4 3114 

Tick for Credit Rating.

TICK_5 3115 

Tick for Credit Rating.

BASISVAL3 3116 

Basis value 3 with another instrument.

BASVAL3REF 3117 

Reference instrument name for BASISVAL3.

BEST_YASK 3118 

Best ask yield.

BEST_YBID 3119 

Best bid yield.

ISMA_YLDAN 3120 

ISMA yield (annual).

ISMA_YLDSA 3121 

ISMA yield (Semi-annual).

JGB_MAT_DT 3122 

Maturity date of compared JGB issue.

JGB_SPREAD 3123 

Spread value of compared JGB issue.

JGB_YLD 3124 

Compared JGB yield.

LIBOR 3125 

Libor rate.

SMP_YIELD 3126 

Simple yield.

SPREAD3 3127 

Spread 3 with another instrument defined in SPREADREF3.

SPREADREF3 3128 

Instrument name of SPREAD3.

US_YIELD 3129 

Compound Yield (US.style).

APPL_CODE 3130 

Record classification for terminal/end-user applications.

IRGFID 3131 

Fid number of data in IRGVAL.

IRGVAL 3132 

Correction value for FID defined by IRGFID.

RT_YLD_TP 3136 

Yield type field describing the type of yields held in the RT_YIELD_n stack.

SEC_YLD_TP 3137 

Yield type field describing the type of yields held in the SEC_YIELD_n stack.

RTYLD_ATP1 3138 

For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) an associated activity indicator describing the content of the last yield activity field (e.g. RTYLD_ATP1 refers to RT_YIELD_1).

RTYLD_ATP2 3139 

For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) an associated activity indicator describing the content of the last yield activity field (e.g. RTYLD_ATP1 refers to RT_YIELD_1).

RTYLD_ATP3 3140 

For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) an associated activity indicator describing the content of the last yield activity field (e.g. RTYLD_ATP1 refers to RT_YIELD_1).

RTYLD_ATP4 3141 

For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) an associated activity indicator describing the content of the last yield activity field (e.g. RTYLD_ATP1 refers to RT_YIELD_1).

RTYLD_ATP5 3142 

For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) an associated activity indicator describing the content of the last yield activity field (e.g. RTYLD_ATP1 refers to RT_YIELD_1).

RTYLD_FLG1 3143 

For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) a flag field to allow further qualification of the content of the last yield activity field (e.g. RTYLD_FLG1).

RTYLD_FLG2 3144 

For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) a flag field to allow further qualification of the content of the last yield activity field (e.g. RTYLD_FLG1).

RTYLD_FLG3 3145 

For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) a flag field to allow further qualification of the content of the last yield activity field (e.g. RTYLD_FLG1).

RTYLD_FLG4 3146 

For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) a flag field to allow further qualification of the content of the last yield activity field (e.g. RTYLD_FLG1).

RTYLD_FLG5 3147 

For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) a flag field to allow further qualification of the content of the last yield activity field (e.g. RTYLD_FLG1).

SCYLD_ATP1 3148 

For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) an associated activity indicator describing the content of the last yield activity field.

SCYLD_ATP2 3149 

For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) an associated activity indicator describing the content of the last yield activity field.

SCYLD_ATP3 3150 

For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) an associated activity indicator describing the content of the last yield activity field.

SCYLD_ATP4 3151 

For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) an associated activity indicator describing the content of the last yield activity field.

SCYLD_ATP5 3152 

For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) an associated activity indicator describing the content of the last yield activity field.

SCYLD_FLG1 3153 

For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) a flag field to allow further qualification of the content of the last yield activity field.

SCYLD_FLG2 3154 

For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) a flag field to allow further qualification of the content of the last yield activity field.

SCYLD_FLG3 3155 

For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) a flag field to allow further qualification of the content of the last yield activity field.

SCYLD_FLG4 3156 

For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) a flag field to allow further qualification of the content of the last yield activity field.

SCYLD_FLG5 3157 

For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) a flag field to allow further qualification of the content of the last yield activity field.

ROE 3162 

ROE.

R2 3163 

R2.

IDX_POINT 3164 

Index Point.

STK_YLD 3165 

PER divided by1.

PSYCOL_IDX 3166 

Psychological Index.

PERATIO2 3169 

Price Earning Ratio 2.

BPS 3170 

Book Value Per Share.

EPS_1 3171 

Earnings Per Share 1-6 (IBES).

EPS_2 3172 

Earnings Per Share 1-6 (IBES).

EPS_3 3173 

Earnings Per Share 1-6 (IBES).

EPS_4 3174 

Earnings Per Share 1-6 (IBES).

EPS_5 3175 

Earnings Per Share 1-6 (IBES).

EPS_6 3176 

Earnings Per Share 1-6 (IBES).

PER_1 3177 

Price Earning Ratio 1-6 (IBES).

PER_2 3178 

Price Earning Ratio 1-6 (IBES).

PER_3 3179 

Price Earning Ratio 1-6 (IBES).

PER_4 3180 

Price Earning Ratio 1-6 (IBES).

PER_5 3181 

Price Earning Ratio 1-6 (IBES).

PER_6 3182 

Price Earning Ratio 1-6 (IBES).

LIST_MKT 3183 

Listing Market.

HI_ASK_3RD 3184 

Highest & Lowest Ask of 3rd session.

LO_ASK_3RD 3185 

Highest & Lowest Ask of 3rd session.

HI_BID_3RD 3186 

Highest & Lowest Bid of 3rd Session.

LO_BID_3RD 3187 

Highest & Lowest Bid of 3rd Session.

WNT_PGR 3188 

Warrant Premium Gearing Ratio.

SHTNAME_LL 3193 

Short Company Name for Local Language.

GNTXT14_1 3194 

Generic Text Fields (14 Characters).

GNTXT14_2 3195 

Generic Text Fields (14 Characters).

GNTXT14_3 3196 

Generic Text Fields (14 Characters).

GNTXT14_4 3197 

Generic Text Fields (14 Characters).

GNTXT14_5 3198 

Generic Text Fields (14 Characters).

GNTXT14_6 3199 

Generic Text Fields (14 Characters).

GNTXT14_7 3200 

Generic Text Fields (14 Characters).

GNTXT14_8 3201 

Generic Text Fields (14 Characters).

GNTXT14_9 3202 

Generic Text Fields (14 Characters).

GNTXT14_10 3203 

Generic Text Fields (14 Characters).

GNTX14_LL1 3204 

Generic Text Fields (14 Characters) for local language.

GNTX14_LL2 3205 

Generic Text Field (14 characters)10 for Local Language.

GNTX14_LL3 3206 

Generic Text Field (14 characters)10 for Local Language.

GNTX14_LL4 3207 

Generic Text Field (14 characters)10 for Local Language.

GNTX14_LL5 3208 

Generic Text Field (14 characters)10 for Local Language.

GNTX14_LL6 3209 

Generic Text Field (14 characters)10 for Local Language.

GNTX14_LL7 3210 

Generic Text Field (14 characters)10 for Local Language.

GNTX14_LL8 3211 

Generic Text Field (14 characters)10 for Local Language.

GNTX14_LL9 3212 

Generic Text Field (14 characters)10 for Local Language.

GTX14_LL10 3213 

Generic Text Field (14 characters)10 for Local Language.

BPRC_DAT1 3218 

Date of BASE_PRC1.

BPRC_DAT2 3219 

Date of BASE_PRC2.

EPSDAT_1 3220 

Date of EPS_1-6.

EPSDAT_2 3221 

Date of EPS_1-6.

EPSDAT_3 3222 

Date of EPS_1-6.

EPSDAT_4 3223 

Date of EPS_1-6.

EPSDAT_5 3224 

Date of EPS_1-6.

EPSDAT_6 3225 

Date of EPS_1-6.

PERDAT_1 3226 

Date of PER_1-6.

PERDAT_2 3227 

Date of PER_1-6.

PERDAT_3 3228 

Date of PER_1-6.

PERDAT_4 3229 

Date of PER_1-6.

PERDAT_5 3230 

Date of PER_1-6.

PERDAT_6 3231 

Date of PER_1-6.

DELIST_DAT 3232 

Date of Delisting.

CUSTDTDAT1 3233 

Warrant Custody period (start & end).

CUSTDYDAT2 3234 

Warrant Custody period (start & end).

FACE_VAL2 3235 

Face Values 2 & 3.

FACE_VAL3 3236 

Face Values 2 & 3.

PCFR_1 3237 

Price Cash Flow Ratio parent full-term forecasts 1 & 2.

PCFR_2 3238 

Price Cash Flow Ratio parent full-term forecasts 1 & 2.

TNOVRRATIO 3239 

Turnover Ratio for securities trading.

DPS_FLG1 3240 

Flag of Interim/Full-term Dividends (1 & 2).

DPS_FLG2 3241 

Flag of Interim/Full-term Dividends (1 & 2).

DPS_PDAT1 3242 

Dividend Pay Dates 1 & 2.

DPS_PDAT2 3243 

Dividend Pay Dates 1 & 2.

DPS_EXDAT1 3244 

Dividend Pay Exchange Dates 1 & 2.

DPS_EXDAT2 3245 

Dividend Pay Exchange Dates 1 & 2.

PCT_ABNVOL 3246 

Percentage of abnormal volume increase based on the last 10-day moving average volume.

BC_10_50K 3247 

Number of block transactions between 10K and 50K shares.

BC_50_100K 3248 

Number of block transactions above 50K and up to 100K shares.

BC_100K 3249 

Number of block transactions above 100K shares.

PMA_50D 3250 

Price Moving Averages.

PMA_150D 3251 

Price Moving Averages.

PMA_200D 3252 

Price Moving Averages.

VMA_10D 3253 

Volume Moving Averages.

VMA_25D 3254 

Volume Moving Averages.

VMA_50D 3255 

Volume Moving Averages.

OPN_NETCH 3256 

Difference between open price and the previous close price.

CASH_EXDIV 3257 

The latest reported cash dividend to be paid per share to shareholders.

FAIR_VALUE 3258 

Fair value. For the Options Market, this is a value derived from the appropriate mathematical equation.

LAMBDA 3259 

The measurement of the leverage of an option.

FCAST_DIV 3260 

Forecast dividend of the underlying security.

MKT_VAL_SC 3261 

The scaling factor for the MKT_VALUE field (FID 2150).

CASH_EXDAT 3262 

The date on which the issue will trade ex-dividend with cash dividend.

PREV_DISP 3263 

Field to hold original (4 digit) display template for DT upgrades. Same FID format as PREF_DISP so can hold any values that FID can.

PRC_QL3 3264 

Extended price qualifier code for equities, bonds, and options, generally related to the quote price.

_52WK_HIGH 3265 

The high and low from the previous 52 weeks.

_52WK_LOW 3266 

The high and low from the previous 52 weeks.

ACC_DAYS 3267 

Number of accrued days.

AVG_MAT 3268 

The average maturity across a maturity band in years.

ASIA_CL_DT 3269 

For Money/Fx instruments, data for the Tokyo trading day.

ASIA_CLOSE 3270 

For Money/Fx instruments, data for the Tokyo trading day.

ASIA_HI_TM 3271 

For Money/Fx instruments, data for the Tokyo trading day.

ASIA_HIGH 3272 

For Money/Fx instruments, data for the Tokyo trading day.

ASIA_LOW 3273 

For Money/Fx instruments, data for the Tokyo trading day.

ASIA_LW_TM 3274 

For Money/Fx instruments, data for the Tokyo trading day.

ASIA_NETCH 3275 

For Money/Fx instruments, data for the Tokyo trading day.

ASIA_OP_TM 3276 

For Money/Fx instruments, data for the Tokyo trading day.

ASIA_OPEN 3277 

For Money/Fx instruments, data for the Tokyo trading day.

EURO_CL_DT 3278 

For Money/FX instruments, data for the London trading day.

EURO_CLOSE 3279 

For Money/FX instruments, data for the London trading day.

EURO_HI_TM 3280 

For Money/FX instruments, data for the London trading day.

EURO_HIGH 3281 

For Money/FX instruments, data for the London trading day.

EURO_LOW 3282 

For Money/FX instruments, data for the London trading day.

EURO_LW_TM 3283 

For Money/FX instruments, data for the London trading day.

EURO_NETCH 3284 

For Money/FX instruments, data for the London trading day.

EURO_OP_TM 3285 

For Money/FX instruments, data for the London trading day.

EURO_OPEN 3286 

For Money/FX instruments, data for the London trading day.

US_CL_DT 3287 

For Money/FX instruments, data for the New York trading day.

US_CLOSE 3288 

For Money/FX instruments, data for the New York trading day.

US_HI_TM 3289 

For Money/FX instruments, data for the New York trading day.

US_HIGH 3290 

For Money/FX instruments, data for the New York trading day.

US_LOW 3291 

For Money/FX instruments, data for the New York trading day.

US_LW_TM 3292 

For Money/FX instruments, data for the New York trading day.

US_NETCH 3293 

For Money/FX instruments, data for the New York trading day.

US_OP_TM 3294 

For Money/FX instruments, data for the New York trading day.

US_OPEN 3295 

For Money/FX instruments, data for the New York trading day.

ASK_SPREAD 3296 

Basis point spread value calculated using the Ask yield.

ASKXID 3297 

Source IDs for Ask Prices. Use same Enum table as TRDXID_1 (FID 44).

BIDXID 3298 

Source IDs for Bid Prices. Use same Enum table as TRDXID_1 (FID 44).

AST_SWPSPD 3299 

Asset Swap Spread.

BEY_ASK 3300 

A calc which converts the Ask yield of a non-treasury instrument into the equiv Ask yield of a treasury instrument.

BEY_BID 3301 

A calc which converts the Bid yield of a non-treasury instrument into the equiv Bid yield of a treasury instrument.

BEY_MID 3302 

A calc which converts the Mid yield of a non-treasury instrument into the equiv Mid yield of a treasury instrument.

BID_SPREAD 3303 

Basis point spread value calculated using the Bid yield.

BMK_SPD 3304 

The spread in basis points between the yield on a bond and it's nearest benchmark.

BPV 3305 

Change in price with a 1 basis point change in yield.

CAP_DIST 3306 

Capital distribution.

CASHINLIEU 3307 

Cash in lieu of shares.

CLASS_CODE 3308 

Instrument classification.

CLEAN_PRC 3309 

Price excluding accrued interest.

CLOSE_YLD2 3310 

Second close yield field (associated to HST_CLSYLD) for quotes involving more than one close yield field.

CLRD_VOL 3311 

Official cleared volume for SSFs.

CNV_CURR 3312 

Convertible currency.

CNV_OPTION 3313 

Convertible option.

CNV_TYPE 3315 

Convertible type.

DIRTY_PRC 3316 

Price including accrued interest.

DISC_RATE 3317 

Discount rate.

DISC_MRGA 3318 

Discount margin A.

DISC_MRGB 3319 

Discount margin B.

DSPLY_NME2 3320 

Display Name 2.

DY1 3321 

One day change.

EMAIL_ADRS 3322 

E Mail address.

FOOTNOTE3 3323 

Footnotes.

FOOTNOTE4 3324 

Footnotes.

FOOTNOTE5 3325 

Footnotes.

FRN_FORM 3326 

Floating Rate Note formula.

FRN_IDX_VL 3327 

Floating Rate Note Index value.

FUND_NUM 3328 

Fund index number (US only).

FUND_TYPE 3329 

Fund type.

FUND_UNIV 3330 

Fund universe (asset class).

GEARING 3331 

The share price divided by the warrants price.

GEN_SPREAD 3332 

General purpose spread field.

GN_TX20_21 3333 

Twenty-character generic text fields.

GN_TX20_22 3334 

Twenty-character generic text fields.

GN_TX20_23 3335 

Twenty-character generic text fields.

GN_TX20_24 3336 

Twenty-character generic text fields.

GN_TX20_25 3337 

Twenty-character generic text fields.

HANA 3338 

Balance. The size difference between Ask and Bid for Japans session trading.

HIGH_YLD2 3339 

Second High yield field (ass to HIGH_YLD) for quotes involving more than one High yield field.

INCOME_DIS 3340 

Income distribution, similar to Dividend.

IND_NEWS 3341 

News associated to the industry sector a company/entity belongs to.

ISMA_B_YLD 3342 

ISMA Bid & Ask yields.

ISMA_A_YLD 3343 

ISMA Bid & Ask yields.

ISSUER_DOM 3344 

The country a company/entity originates from.

LAUNCHDATE 3345 

The date on which the Fund launched.

LCAP_GAIN 3346 

Long term capital gain.

LOW_YLD2 3347 

Second Low yield field (ass to LOW_YLD) for quotes involving more than one Low yield field.

LT_RETURN 3348 

Long term return.

MID_1 3349 

Mid-price stack.FIDs.

MID_2 3350 

Mid-price stack.FIDs.

MID_3 3351 

Mid-price stack.FIDs.

MID_SPREAD 3352 

Difference in basis point using a mid yield value.

MID_YLD_1 3353 

Mid Yield stack FIDs.

MID_YLD_2 3354 

Mid Yield stack FIDs.

MID_YLD_3 3355 

Mid Yield stack FIDs.

MKTCAP_DTE 3356 

Market capitalization date for an instrument.

MKTCAP_SC 3357 

Market capitalization scaling factor for an instrument. Same enumerated table as FID 3261.

MM_ASK 3358 

Latest Market Maker BID & Ask prices and quantities.

MM_ASKSIZ 3359 

Latest Market Maker BID & Ask prices and quantities.

MM_BID 3360 

Latest Market Maker BID & Ask prices and quantities.

MM_BIDSIZ 3361 

Latest Market Maker BID & Ask prices and quantities.

MONTH_HIGH 3362 

The high & low from the previous month.

MONTH_LOW 3363 

The high & low from the previous month.

MPV 3364 

Minimum price movement - for quotes. Uses same enumeration table as FID 53.

MRGD_RIC 3365 

New RIC for merged companies.

MSG_VER 3366 

IP feed message version.

MTG_A_YLD 3367 

Yields for Mortgage securities.

MTG_B_YLD 3368 

Yields for Mortgage securities.

MTG_M_YLD 3369 

Yields for Mortgage securities.

NUM_SHARES 3370 

Number of shares for a merger or spinoff.

NXT_CPNDUR 3371 

Next coupon duration.

OFF_CLOSE 3372 

The official closing price from Exchange.

OPEN_YLD2 3373 

Second Open yield field (ass to OPEN_YLD) for quotes involving more than one open yield field.

OPTION_XD2 3374 

Alternate field to FID 340.

OTH_CAP_GN 3375 

Other capital gains.

PAR_AMT 3376 

Par Amount.

PAR_VALUE 3377 

Par value.

PCTCHG_3M 3378 

Percentage change over various periods.

PCTCHG_6M 3379 

Percentage change over various periods.

PCTCHG_MTD 3380 

Percentage change over various periods.

PCTCHG_YTD 3381 

Percentage change over various periods.

PCTCHG_TRT 3382 

Percentage change total return.

PCTCHG_INC 3383 

Percentage change increase?.

PREM_SC 3384 

Premium multiplier (scaling) to provide the total price of the position.

PSA_VALUE 3385 

The projected prepayment rate for a particular mortgage issue (months).

QUOTE_DATE 3386 

Date of last quote.

RANK 3387 

Text field ranking the type of debt (i.e. Sr., Subordinate, etc...).

REC_DATE 3388 

Record date.

REF_ASSET 3389 

The actual underlying asset or instrument a rate or spread is being quoted against.

RETURN_CAP 3390 

Return on capital.

RISK_FREE 3391 

Risk Free rate.

RTN_PRICE 3392 

Rate of return price.

SCAP_GAIN 3393 

Short term capital gain.

STAND_PRC 3394 

Standard Price. Given by Tokyo Commodity Exchange.

TERM 3395 

Term to maturity of a quoted CDS (Credit Default Swaps).

THEO_PRC 3396 

Theoretical price FID. Not stack.

THEO_PRC1 3397 

Theoretical price FID. Not stack.

TICKER 3398 

The ticker associated with a bond issue.

TRDVOL_2 3399 

Ripple stack FIDs for TRDVOL_1.

TRDVOL_3 3400 

Ripple stack FIDs for TRDVOL_1.

TRDVOL_4 3401 

Ripple stack FIDs for TRDVOL_1.

TRDVOL_5 3402 

Ripple stack FIDs for TRDVOL_1.

UNALOC_DST 3403 

Unallocated distribution.

VWAP 3404 

Volume Weighted Average Price.

WAL 3405 

The weighted average time to principal repayment displayed in months.

WAM 3406 

The weighted average time to maturity displayed in months.

WEB_ADRS 3407 

World Wide Web address.

WEEK_HIGH 3408 

The high and low from the previous calendar week.

WEEK_LOW 3409 

The high and low from the previous calendar week.

WRAP_PRICE 3410 

Price to purchase units of a trust held in an account managed by an institution for a fee.

WK1 3411 

Return over different timescales.

WK4 3412 

Return over different timescales.

WK13 3413 

Return over different timescales.

WK26 3414 

Return over different timescales.

WK39 3415 

Return over different timescales.

YR1 3416 

Return over different timescales.

YR2 3417 

Return over different timescales.

YR3 3418 

Return over different timescales.

YR5 3419 

Return over different timescales.

YR10 3420 

Return over different timescales.

YTD 3421 

Year to date.

PROV_SYMB 3422 

Original symbol of tradable entity provided by exchange/contributor.

PR_RNK_RUL 3423 

Numerical value indicating the rule used to rank an order in an orderbook.

NO_L2_ROWS 3424 

Number of aggregated price levels in consolidated order book.

OR_RNK_RUL 3425 

Order details.

ORDER_ID 3426 

Order details.

ORDER_PRC 3427 

Order details.

ORDER_SIDE 3428 

Order details.

ORDER_SIZE 3429 

Order details.

NO_ORD 3430 

Order details.

LOT_SIZE2 3431 

Intended as a companion field to LOT_SIZE_A, when an option has shares of a second stock deliverable.

MULTIPLIER 3432 

Trade price adjustor that is used to calculate extended premium values for options trading.

STOCK_RIC2 3433 

Intended as a companion field to STOCK_RIC, when an option has a second stock deliverable.

PROV_SCHEM 3434 

Provider symbol.

MMID 3435 

A six character market maker identifier.

ASK_IV 3436 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

BID_IV 3437 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

CLOSE_IV 3438 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

_30D_A_IV_C 3439 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

_30D_A_IV_P 3440 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

_30D_ATM_IV 3441 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

_60D_A_IV_C 3442 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

_60D_A_IV_P 3443 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

_60D_ATM_IV 3444 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

_90D_A_IV_C 3445 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

_90D_A_IV_P 3446 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

_90D_ATM_IV 3447 

Redundant Implied volatility fields (incorrectly defined). See fields #4314 - 4326 for replacements.

_52W_HDAT 3448 

Rolling 52 weeks High Price date.

_52W_HIND 3449 

Rolling 52 weeks High Price break indicator.

_52W_LDAT 3450 

Rolling 52 weeks Low Price date.

_52W_LIND 3451 

Rolling 52 weeks Low Price break indicator.

PRV_52WHI 3452 

Previous rolling 52 weeks High Price.

P52WHI_DAT 3453 

Previous rolling 52 weeks High Price date.

PRV_52WLO 3454 

Previous rolling 52 weeks Low Price.

P52WLO_DAT 3455 

Previous rolling 52 weeks Low Price date.

ACC_ASIZ1 3456 

Accumulated Ask size 1 - 11.

ACC_ASIZ2 3457 

Accumulated Ask size 1 - 11.

ACC_ASIZ3 3458 

Accumulated Ask size 1 - 11.

ACC_ASIZ4 3459 

Accumulated Ask size 1 - 11.

ACC_ASIZ5 3460 

Accumulated Ask size 1 - 11.

ACC_ASIZ6 3461 

Accumulated Ask size 1 - 11.

ACC_ASIZ7 3462 

Accumulated Ask size 1 - 11.

ACC_ASIZ8 3463 

Accumulated Ask size 1 - 11.

ACC_ASIZ9 3464 

Accumulated Ask size 1 - 11.

ACC_ASIZ10 3465 

Accumulated Ask size 1 - 11.

ACC_ASIZ11 3466 

Accumulated Ask size 1 - 11.

ACC_BSIZ1 3467 

Accumulated Bid size 1 - 11.

ACC_BSIZ2 3468 

Accumulated Bid size 1 - 11.

ACC_BSIZ3 3469 

Accumulated Bid size 1 - 11.

ACC_BSIZ4 3470 

Accumulated Bid size 1 - 11.

ACC_BSIZ5 3471 

Accumulated Bid size 1 - 11.

ACC_BSIZ6 3472 

Accumulated Bid size 1 - 11.

ACC_BSIZ7 3473 

Accumulated Bid size 1 - 11.

ACC_BSIZ8 3474 

Accumulated Bid size 1 - 11.

ACC_BSIZ9 3475 

Accumulated Bid size 1 - 11.

ACC_BSIZ10 3476 

Accumulated Bid size 1 - 11.

ACC_BSIZ11 3477 

Accumulated Bid size 1 - 11.

ASK_1_FLAG 3478 

Qualifier of Ask 1 - 11.

ASK_2_FLAG 3479 

Qualifier of Ask 1 - 11.

ASK_3_FLAG 3480 

Qualifier of Ask 1 - 11.

ASK_4_FLAG 3481 

Qualifier of Ask 1 - 11.

ASK_5_FLAG 3482 

Qualifier of Ask 1 - 11.

ASK_6_FLAG 3483 

Qualifier of Ask 1 - 11.

ASK_7_FLAG 3484 

Qualifier of Ask 1 - 11.

ASK_8_FLAG 3485 

Qualifier of Ask 1 - 11.

ASK_9_FLAG 3486 

Qualifier of Ask 1 - 11.

ASK10_FLAG 3487 

Qualifier of Ask 1 - 11.

ASK11_FLAG 3488 

Qualifier of Ask 1 - 11.

BID_1_FLAG 3489 

Qualifier of Bid 1 - 11.

BID_2_FLAG 3490 

Qualifier of Bid 1 - 11.

BID_3_FLAG 3491 

Qualifier of Bid 1 - 11.

BID_4_FLAG 3492 

Qualifier of Bid 1 - 11.

BID_5_FLAG 3493 

Qualifier of Bid 1 - 11.

BID_6_FLAG 3494 

Qualifier of Bid 1 - 11.

BID_7_FLAG 3495 

Qualifier of Bid 1 - 11.

BID_8_FLAG 3496 

Qualifier of Bid 1 - 11.

BID_9_FLAG 3497 

Qualifier of Bid 1 - 11.

BID10_FLAG 3498 

Qualifier of Bid 1 - 11.

BID11_FLAG 3499 

Qualifier of Bid 1 - 11.

B_BID1_TIM 3500 

Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).

B_BID2_TIM 3501 

Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).

B_BID3_TIM 3502 

Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).

B_BID4_TIM 3503 

Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).

B_BID5_TIM 3504 

Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).

B_ASK1_TIM 3505 

Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).

B_ASK2_TIM 3506 

Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).

B_ASK3_TIM 3507 

Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).

B_ASK4_TIM 3508 

Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).

B_ASK5_TIM 3509 

Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).

BEST_ASK11 3510 

Extension to the group of fields (441-445 BEST_ASK1..5) to collectively cover the ten best asks as contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.

BEST_BID11 3511 

Extension to the group of fields (436-440 BESTBID1..5) to collectively cover the ten best bids as contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.

ASK_HIGH_1 3512 

Highest value of recorded ask orders.

ASK_HI_TME 3513 

Time of today's highest ask price.

ASK_LOW_1 3514 

Lowest value of recorded ask orders.

ASK_LO_TME 3515 

Time of today's low ask price.

ASK_TIME1 3516 

Best Ask 1 Time.

BID_TIME1 3517 

Best Bid 1 Time.

ASK_SZ_DIS 3518 

Volume of ask orders displayed (top 10 consolidated).

ASK_SZ_TOT 3519 

Total volume of all ask orders (full depth).

BID_SZ_DIS 3520 

Volume of bid orders displayed (top 10 consolidated).

BID_SZ_TOT 3521 

Total volume of all bid orders (full depth).

ASK_MMID4 3522 

4th thru 10th best MMID, Ask side.

ASK_MMID5 3523 

4th thru 10th best MMID, Ask side.

ASK_MMID6 3524 

4th thru 10th best MMID, Ask side.

ASK_MMID7 3525 

4th thru 10th best MMID, Ask side.

ASK_MMID8 3526 

4th thru 10th best MMID, Ask side.

ASK_MMID9 3527 

4th thru 10th best MMID, Ask side.

ASK_MMID10 3528 

4th thru 10th best MMID, Ask side.

BID_MMID4 3529 

4th thru 10th best MMID, Bid side.

BID_MMID5 3530 

4th thru 10th best MMID, Bid side.

BID_MMID6 3531 

4th thru 10th best MMID, Bid side.

BID_MMID7 3532 

4th thru 10th best MMID, Bid side.

BID_MMID8 3533 

4th thru 10th best MMID, Bid side.

BID_MMID9 3534 

4th thru 10th best MMID, Bid side.

BID_MMID10 3535 

4th thru 10th best MMID, Bid side.

ASK_SUPP1 3536 

Provider of 1st thru 10th Best Ask Prices.

ASK_SUPP2 3537 

Provider of 1st thru 10th Best Ask Prices.

ASK_SUPP3 3538 

Provider of 1st thru 10th Best Ask Prices.

ASK_SUPP4 3539 

Provider of 1st thru 10th Best Ask Prices.

ASK_SUPP5 3540 

Provider of 1st thru 10th Best Ask Prices.

ASK_SUPP6 3541 

Provider of 1st thru 10th Best Ask Prices.

ASK_SUPP7 3542 

Provider of 1st thru 10th Best Ask Prices.

ASK_SUPP8 3543 

Provider of 1st thru 10th Best Ask Prices.

ASK_SUPP9 3544 

Provider of 1st thru 10th Best Ask Prices.

ASK_SUPP10 3545 

Provider of 1st thru 10th Best Ask Prices.

BID_SUPP1 3546 

Provider of 1st thru 10th Best Bid Prices.

BID_SUPP2 3547 

Provider of 1st thru 10th Best Bid Prices.

BID_SUPP3 3548 

Provider of 1st thru 10th Best Bid Prices.

BID_SUPP4 3549 

Provider of 1st thru 10th Best Bid Prices.

BID_SUPP5 3550 

Provider of 1st thru 10th Best Bid Prices.

BID_SUPP6 3551 

Provider of 1st thru 10th Best Bid Prices.

BID_SUPP7 3552 

Provider of 1st thru 10th Best Bid Prices.

BID_SUPP8 3553 

Provider of 1st thru 10th Best Bid Prices.

BID_SUPP9 3554 

Provider of 1st thru 10th Best Bid Prices.

BID_SUPP10 3555 

Provider of 1st thru 10th Best Bid Prices.

_1ST_SH_CPN 3556 

First short coupon.

ACCRD_INT 3557 

Accrued interest.

ACVOL_TIM1 3558 

Accumulated volume time.

ADJ_PRC_ER 3559 

Adjusted price considering ex right.

ADJ_TN_PRC 3560 

Adjusted tone price.

ADJTN_CLFL 3561 

Adjusted tone classification flag.

ADM_FLAG 3562 

Post Flag.

AM_ACC_PRC 3563 

AM accumulated price.

AM_CLS 3564 

AM Session Close.

AM_CLS_FLG 3565 

Flag of AM close.

AM_TNOV 3566 

Turnover for AM Session.

ASIZ_MKTOD 3567 

Ask size of market order.

BSIZ_MKTOD 3568 

Bid size of market order.

ASK_NZERO 3569 

Non-zero value in Ask.

BID_NZERO 3570 

Non-zero value in Bid.

ASTSWPSD_A 3571 

Asset Swap Spread Ask.

ASTSWPSD_B 3572 

Asset Swap Spread Bid.

ATNOVER_SC 3573 

Accumulated Volume scaling factor.

ATTN_ATIM1 3574 

For Equities and FI instruments used in Asian trading day.

ATTN_BTIM1 3575 

For Equities and FI instruments used in Asian trading day.

AUCTIONPRC 3576 

Auction Price.

AUCTIONVOL 3577 

Total quantity traded in the Auction.

BARRIER_DN 3578 

Lower Barrier Limit.

BARRIER_UP 3579 

Upper Barrier Limit.

BID_ASK_DT 3580 

For Equities and FI instruments globally.

BOLL_DOWN 3581 

Lower band limit value for a Bollinger indicator analytic.

BOLL_UP 3582 

Upper band limit value for a Bollinger indicator analytic.

C_CNTR_TIM 3583 

Large lot cross trade time.

CB_ID_CD 3584 

CB Identification Codes.

CB_ID_CD1 3585 

CB Identification Codes.

CB_ID_CD2 3586 

CB Identification Codes.

CB_ID_CD3 3587 

CB Identification Codes.

CB_ID_CD4 3588 

CB Identification Codes.

CB_STT_FLG 3589 

CB State Flag.

CCL_PRC 3590 

Last price for calculation (non-zero value).

CCY_NAME 3591 

Name of currency in which the instrument is denominated.

CLS_INFO1 3592 

Close Info for single issue trade.

CLS_INFO2 3593 

Close Info for fixed trade.

CLS_YLD 3594 

Last day's closing yield.

CNCRTD_DT 3595 

Concerted date.

CNV_RTO_DT 3596 

Date of the conversion ratio.

CONTROLPRC 3597 

Control Price - price that guides the automatic management of negotiations.

CRSTRD_PRC 3598 

Cross trade price.

CRSTRD_SIZ 3599 

For Equities and FI instruments used in Asian trading day.

DERV_CHN 3600 

Derivative Chain.

DIVIDEND_1 3601 

Interim Dividend.

DIVIDEND_2 3602 

Final Dividend.

DIVIDEND_3 3603 

Special Dividend.

DOM_CHN 3604 

DOM Chain.

DPS_DATE_1 3605 

Dividend Pay date of Interim Dividend.

DPS_DATE_2 3606 

Dividend Pay date of Final Dividend.

DPS_DATE_3 3607 

Dividend Pay date of Special Dividend.

DVDND_IDX 3608 

Dividend for Calculation of Indices.

ELPSD_DAYS 3609 

Elapsed Days.

ER_RDM_AMT 3610 

Early redemption amount.

ER_RDM_DAT 3611 

Early redemption date.

ERR_CNL_TM 3612 

Error cancellation time.

ERROR_TIM1 3613 

Error Time.

EXPORT 3614 

Statistic export volume or percentage.

EXR_FLG 3615 

Ex-right Flag.

EXR_FRN_HM 3616 

Ex-right foreign Home Market.

FIX_DATE 3617 

Date on which trade fixes against a reference rate.

FNL_TN_PRC 3618 

Final closing price.

GDIVID_YLD 3619 

Gross Dividend Yield.

GS_NT_DSTN 3620 

Gross/net distinction.

HIGH_2 3621 

Today's 2nd highest trade.

HIGH_3 3622 

Today's 3rd highest trade.

HIGH_4 3623 

Today's 4th highest trade.

HIGH_5 3624 

Today's 5th highest trade.

HIGH_TIME2 3625 

Time of today's 2nd highest trade.

HIGH_TIME3 3626 

Time of today's 3rd highest trade.

HIGH_TIME4 3627 

Time of today's 4th highest trade.

HIGH_TIME5 3628 

Time of today's 5th highest trade.

LOW_2 3629 

Today's 2nd lowest trade.

LOW_3 3630 

Today's 3rd lowest trade.

LOW_4 3631 

Today's 4th lowest trade.

LOW_5 3632 

Today's 5th lowest trade.

LOW_TIME2 3633 

Time of today's 2nd lowest trade.

LOW_TIME3 3634 

Time of today's 3rd lowest trade.

LOW_TIME4 3635 

Time of today's 4th lowest trade.

LOW_TIME5 3636 

Time of today's 5th lowest trade.

HL_FLUCT 3637 

Today's High Price and Low Price fluctuation.

HL_PCT_FL 3638 

Today's High Price and Low Price fluctuation percentage.

HL_PCT_FL1 3639 

Previous 1 thru 5 day High Price and Low Price fluctuation percentages.

HL_PCT_FL2 3640 

Previous 1 thru 5 day High Price and Low Price fluctuation percentages.

HL_PCT_FL3 3641 

Previous 1 thru 5 day High Price and Low Price fluctuation percentages.

HL_PCT_FL4 3642 

Previous 1 thru 5 day High Price and Low Price fluctuation percentages.

HL_PCT_FL5 3643 

Previous 1 thru 5 day High Price and Low Price fluctuation percentages.

HM_STATUS 3644 

Status of Home market.

HOLD_RTO 3645 

Hold Ratio.

HOLD_VOL 3646 

Hold Volume.

HOME_MKT 3647 

Home market price.

HST_DIVID 3648 

Historical Dividend.

IBES_PAGE 3649 

IBES Page Code.

IMPORT 3650 

Statistic import volume or pecentage.

INPUT 3651 

Statistic input volume.

INST_DESC 3652 

Explanation of the instrument.

INVEST_RTO 3653 

Remain Invest Ratio.

INVEST_VOL 3654 

Remain Invest Volume.

ISIN_CODE 3655 

International Security Identification Number.

ISS_REF 3656 

Issue Reference.

ISSUE_CODE 3657 

Issue code.

ITA_STATUS 3658 

ITA status.

L_ASK_SIZE 3659 

Large lot ask size.

LASK_ODTIM 3660 

Large lot ask time.

L_BID_SIZE 3661 

Large lot bid size.

LBID_ODTIM 3662 

Large lot bid time.

L_C_SIZMMB 3663 

Large cross size of the members.

L_CNTR_SIZ 3664 

Large contracted size.

L_C_CNTRP 3665 

Large cross contracted price.

L_CNTR_PRC 3666 

Large contracted price.

L_LOT_PRC 3667 

Large lot price.

LCL_CRRNCY 3668 

Value in Local Currency.

LG_STP_RTO 3669 

Buy or Long Stop Margin Ratio.

LIFE_HIND 3670 

Life High Price break Indicator.

LIFE_LIND 3671 

Life Low Price break Indicator.

LST_CCL_DT 3672 

Date for HST CLOSE 2 (#963).

LST_SH_CPN 3673 

Last short coupon.

LST_TRD_IV 3674 

Last Implied Volatility.

LST_TRD_PR 3675 

Latest Last Traded Price.

LT_CL_DATE 3676 

Date of Latest Closing Price.

LT_CLS_PRC 3677 

Latest Closing Price.

MA5 3678 

Moving average of the n last working days indicator values.

MA10 3679 

Moving average of the n last working days indicator values.

MA30 3680 

Moving average of the n last working days indicator values.

MA60 3681 

Moving average of the n last working days indicator values.

MA90 3682 

Moving average of the n last working days indicator values.

MA100 3683 

Moving average of the n last working days indicator values.

MA200 3684 

Moving average of the n last working days indicator values.

MA300 3685 

Moving average of the n last working days indicator values.

MARKET_ID 3686 

Market Identification.

MAT_AMT 3687 

Maturity Amount.

MC_CCL_DT 3688 

Calculation date of Market Cap.

MD_PRC_ITA 3689 

Middle price of ITA.

MKTSH_TURN 3690 

Mkt Shortselling Total Turnover.

MKTSH_VOL 3691 

Mkt Shortselling Total Volume.

MM_ATIM 3692 

MM Ask Time.

MM_BTIM 3693 

MM Bid Time.

MNEMONIC 3694 

Contains an alphanumeric stock or (street) ticker symbol used as a mnemonic to identify publicly traded shares of a corporation on a particular execution venue.

MTD 3695 

Price change in current calendar month.

NAV 3696 

Net Asset Value of Funds data.

NAV_1 3697 

Net Assets Value for Fund_1.

NAV_2 3698 

Net Assets Value for Fund_2.

NETBUY_VOL 3699 

Net Buy volume.

NETCHG_1W 3700 

Net change between the latest value and 1 week ago value.

NETCHG_2W 3701 

Netchange from 2 weeks.

NETCHG_1M 3702 

Net change between the latest value and 1 month ago value.

NETCHG_3M 3703 

Net change between the latest value and 3 month ago value.

NETCHG_6M 3704 

Net change between the latest value and 6 month ago value.

NETCHG_1Y 3705 

Net change between the latest value and 1 year ago value.

NEWS_TIME1 3706 

Time of generation of news item whose page code is given by NEWS.

NO_ASKMK11 3707 

Number of ask order (Base).

NO_BIDMK11 3708 

Number of bid order (Base).

NZERO_VL 3709 

Last price for calculation (non-zero value).

NZERO_VL50 3710 

Non-zero Value (50-yen Par value).

OAS_ASK 3711 

Option Adjusted Spread Ask.

OAS_BID 3712 

Option Adjusted Spread Bid.

OM_ASK 3713 

On market ASK price.

OM_ASKSIZE 3714 

On market ASK SIZE.

OM_BID 3715 

On market BID price.

OM_BIDSIZE 3716 

On market BID SIZE.

OM_TOTVOL 3717 

On market total volume.

OM_TRDDATE 3718 

On market trade date.

OPEN_TIME1 3719 

Time at which the opening value held in the fields OPEN_PRC/ OPEN_PRC2 was made.

OPN_PCTCHG 3720 

Open Price Netchange calculation from previous day.

OT_ISS_TYP 3721 

Other Issue type.

OUTPUT 3722 

Statistic output/production volume.

PAR_STK_FG 3723 

Price Flag of Parent Stock (CB only).

PARENT_STK 3724 

Latest Price of Parent Stock (CB only).

PCT_LIQUID 3725 

Percent Liquidation.

PCTCHG_10D 3726 

Trade Price percentage change calculation against 10th previous day.

PCTCHG_5D 3727 

Trade Price percentage change calculation against 5th previous day.

PMTH_HCLOS 3728 

Trade Price Netchange calcuation against previous month.

PQRT_HCLOS 3729 

Trade Price Netchange calcuation against previous quarter.

PRCTIM1_1 3730 

Five rippled trade-price time fields.

PRCTIM1_2 3731 

Five rippled trade-price time fields.

PRCTIM1_3 3732 

Five rippled trade-price time fields.

PRCTIM1_4 3733 

Five rippled trade-price time fields.

PRCTIM1_5 3734 

Five rippled trade-price time fields.

PREOPN_VOL 3735 

Open Volume amount during pre-market period.

PREV_LAST 3736 

Last traded price of the previous day.

PRTY_TIME 3737 

Time for Parity.

PU_OFR_PRC 3738 

Public Offering price.

QUT_UNIT 3739 

Quantity Unit.

REL_SPEEDG 3740 

Link to a related speed guide.

REPORT_PRC 3741 

Report Price.

RMN_DYS 3742 

Remaining Days.

RMN_DYS_T 3743 

Remaining Days (based on T+0).

RMN_YRS 3744 

Remaining Years.

RMN_YRS_T 3745 

Remaining Years (based on T+0).

ROA 3746 

Return on Assets.

RSI_7 3747 

7 events relative strength indicator value.

RSI_14 3748 

14 events relative strength indicator value.

RSI_30 3749 

30 events relative strength indicator value.

RTR_OPN_PR 3750 

For Equities instruments used globally.

SA_IPO_ID 3751 

Supervision,Adjustment post/IPO ID.

SCALE1_CD 3752 

Scale code of the issue indicating which Size-based TOPIX Sub-index.

SCALE2_CD 3753 

Scale code of the issue indicating which index of TOPIX New Index Series.

SCALING 3754 

Multiplier or divisor applied to price.

SEC_CHN 3755 

Sector Chain.

SEDOL 3756 

SEDOL code.

SESS1_REF 3757 

For Equities instruments used in European trading day.

SES1_OTIM1 3758 

The time at which the value in SESS1_OPEN was set reported by the TSE.

SES1_CTIM1 3759 

The time at which the value in SESS1_CLS was set. Reported by the TSE.

SES1_HTIM1 3760 

The time at which the value in SESSION1HI was set reported by the TSE.

SES1_LTIM1 3761 

The time at which the value in SESSION1LO was set reported by the TSE.

SES1_VTIM1 3762 

The time at which the value in SESS1_VOL was set. Reported by the TSE.

SESS1_LAST 3763 

Last Trade Price for the day session.

SES2_HTIM1 3764 

The time at which the value in SESSION2HI was set. Reported by the TSE.

SES2_LTIM1 3765 

The time at which the value in SESSION2LO was set. Reported by the TSE.

SES2_OTIM1 3766 

The time at which the value in SESS2_OPEN was set. Reported by the TSE.

SESS_VWAP1 3767 

Session VWAP for single issue trade.

SESS_VWAP2 3768 

Session VWAP for fixed trade.

SH_STP_RTO 3769 

Short Stop Margin ratio.

SHORT_LMT 3770 

Shortsell limit.

SHORT_TURN 3771 

Shortsell turnover.

SHORT_VOL 3772 

Shortsell volume.

SHORTSELL 3773 

For Equities instruments used in Asian trading day.

SHOTLM_PCT 3774 

Short limit in percentage.

SHRS_IDX 3775 

Number of Listed Shares for Calculation of Indices.

SIMP_MGN_A 3776 

Simple Margin Bid.

SIMP_MGN_B 3777 

Simple Margin Ask.

SL_ACTTIM1 3778 

Small lots latest activity time.

SLOT_ATIM1 3779 

The time when the value in FID 919 was reported.

SLOT_BTIM1 3780 

The time when the value in FID 918 was reported.

SLOT_TTIM1 3781 

The time when the value in FID 912 was reported.

SLT_AATIM1 3782 

The time when the value in FIDs 932 and 933 respectively was reported.

SLT_ABTIM1 3783 

The time when the value in FIDs 932 and 933 respectively was reported.

SMARGIN_RO 3784 

Short Margin Ratio.

SPLL_HTIM1 3785 

The time when the value in FID 924 was reported.

SPLL_LTIM1 3786 

The time when the value in FID 925 was reported.

SPREAD_4 3787 

Price differential between a given tenor and the identical instrument of 30 year maturity.

SPRD_4_REF 3788 

Label for above field.

SPREAD_5 3789 

Price differential between a given tenor and the identical instrument of 50 year maturity.

SPRD_5_REF 3790 

Label for above field.

START_DT 3791 

Start date of contract or deal period.

STOCK 3792 

Physical statistic stock volume or percentage.

STRIKE_PR2 3793 

Second strike reference rate for options.

SWP_SPRD1 3794 

Price differential between a given tenor and the Treasury benchmark for the same tenor.

SWP_STYLE 3795 

Interest basis and floating rate index.

TDY_BS_PRC 3796 

Today's Base Price.

THRTCL_PRC 3797 

Theoretical price.

TIMACT1 3798 

Time when the head-end updated a certain field or fields in the record. Which field depends on the instrument.

TK_LNK_PG 3799 

Special Background <xxxx. TK1>.

TMR_BS_PRC 3800 

Tomorrow's Base Price.

TNOV_TIME 3801 

Turnover time.

TRD_TNOV 3802 

Traded value.

TRD_TYP_HM 3803 

Trading type flag in Home market.

TRDTIM1_1 3804 

Time of the value in the TRDPRC_1.

TRDTIM1_2 3805 

Time of TRDPRC_2.

TRDTIM1_3 3806 

Time of TRDPRC_3.

TRDTIM1_4 3807 

Time of TRDPRC_4.

TRDTIM1_5 3808 

Time of TRDPRC_5.

TRDTONEC_1 3809 

On market trade flags 1 - 5.

TRDTONEC_2 3810 

On market trade flags 1 - 5.

TRDTONEC_3 3811 

On market trade flags 1 - 5.

TRDTONEC_4 3812 

On market trade flags 1 - 5.

TRDTONEC_5 3813 

On market trade flags 1 - 5.

UNDERLYING 3814 

Underlying RIC.

LOLIMIT_2 3815 

The second level lower trading limit for today's trading.

UPLIMIT_2 3816 

The second level upper trading limit for today's trading.

VALUE1_TM1 3817 

Base Price calculated times.

VALUE1_TM2 3818 

Base Price calculated times.

VALUE1_TM3 3819 

Base Price calculated times.

VALUE1_TM4 3820 

Base Price calculated times.

VALUE1_TM5 3821 

Base Price calculated times.

VL_CLSS_FG 3822 

Trade value classification.

VMA_5D 3823 

5 days moving average volume.

VMA_30D 3824 

30 days moving average volume.

VMA_60D 3825 

60 days moving average volume.

VMA_90D 3826 

90 days moving average volume.

VOL_DEC 3827 

Transactional volume of the trade price reported in TRDPRC_1. With decimals.

VWAP_AM 3828 

VWAP in AM Session.

VWAP_PM 3829 

VWAP in PM Session.

VWAP1 3830 

VWAP for one single issue trade.

VWAP2 3831 

VWAP for one fixed trade.

WKHI_DT 3832 

Date of high trade for calendar week.

WKLO_DT 3833 

Date of low trade for calendar week.

MTHHI_DT 3834 

Date of high trade for calendar month.

MTHLO_DT 3835 

Date of low trade for calendar month.

YLD_ADJTNP 3836 

Yield to maturity for FID366.

YLD_BS 3837 

Yield to maturity for FID364.

PV01 3838 

Impact on the Swap by change of 1 Basis Point.

MKOASK_VOL 3839 

Total size of the Market Orders on the Ask side of the book.

MKOBID_VOL 3840 

Total size of the Market Orders on the Bid side of the book.

MKT_SECTOR 3841 

Code that defines the sector of the instrument within the market segment.

MKT_SEGMNT 3842 

The Market Segment code in which an instrument trades.

NO_ASK_DIS 3843 

Number of ask orders displayed (top 10 consolidated).

NO_ASK_TOT 3844 

Total number of ask orders displayed (full depth).

NO_BID_DIS 3845 

Number of ask orders displayed (top 10 consolidated).

NO_BID_TOT 3846 

Total number of bid orders displayed (full depth).

NUM_MKOASK 3847 

Total number of Market Orders on the Ask side of the book.

NUM_MKOBID 3848 

Total number of Market Orders on the Bid side of the book.

PCT_ASK_DS 3849 

Percentage of Ask Orders shown on the Ask side of the aggregated book.

PCT_BID_DS 3850 

Percentage of Bid Orders shown on the Bid side of the aggregated book.

PD_CDE_TIM 3851 

Start Time of the Current Period for the market segment.

PERIOD_CDE 3852 

Code that defines the current trading period for the market segment.

TRDTIM_MS 3853 

Time of regular trades in milliseconds.

SALTIM_MS 3854 

Time of all trades in milliseconds.

QUOTIM_MS 3855 

Time of quote in milliseconds.

TIMCOR_MS 3856 

Time of correction in milliseconds.

TIB_MSG_TYPE 3857 

Minimum size of an order that is guaranteed to be filled upon submission.

TIB_REC_TYPE 3858 

Minimum size of an order that is guaranteed to be filled upon submission.

TIB_SEQ_NO 3859 

Minimum size of an order that is guaranteed to be filled upon submission.

MIN_GAR_FL 3860 

Minimum size of an order that is guaranteed to be filled upon submission.

BLK_PRC1 3861 

Block price.

AUC_BIDSIZ 3862 

Auction Bid and Closing Bid size.

CLS_BIDSIZ 3863 

Auction Bid and Closing Bid size.

AUC_ASKSIZ 3864 

Auction Ask and Closing Ask size.

CLS_ASKSIZ 3865 

Auction Ask and Closing Ask size.

AUC_BID 3866 

Auction Bid and Ask price.

AUC_ASK 3867 

Auction Bid and Ask price.

OPN_AUC 3868 

Opening, Intraday and Closing auction prices.

INT_AUC 3869 

Opening, Intraday and Closing auction prices.

CLS_AUC 3870 

Opening, Intraday and Closing auction prices.

OPN_AUCVOL 3871 

Opening, Intraday and Closing auction volumes.

INT_AUCVOL 3872 

Opening, Intraday and Closing auction volumes.

CLS_AUCVOL 3873 

Opening, Intraday and Closing auction volumes.

ORDBK_VWAP 3874 

Orderbook (on mkt) VWAP.

ORDBK_VOL 3875 

Orderbook traded volume.

OFFBK_VOL 3876 

Off book volume.

MKT_OPEN 3877 

Market Open, Low and High.

MKT_LOW 3878 

Market Open, Low and High.

MKT_HIGH 3879 

Market Open, Low and High.

PDTRDPRC 3880 

Previous day trade price, trade volume and trade date (for prices reported more than 1 day after they were transacted).

PREDAYVOL 3881 

Previous day trade price, trade volume and trade date (for prices reported more than 1 day after they were transacted).

PDTRDDATE 3882 

Previous day trade price, trade volume and trade date (for prices reported more than 1 day after they were transacted).

TIME_VALID 3883 

Time and Date that the order on the order book expires.

DATE_VALID 3884 

Time and Date that the order on the order book expires.

ORDBK_TRD 3885 

Orderbook (on market) trades.

ORDER_TONE 3886 

Market status on order book.

SEQNUM_QT 3887 

Quote Sequence Number.

FIN_STATUS 3888 

Financial Status Indicator.

LS_SUBIND 3889 

SubMarket Indicator (associated with last trade).

IRG_SUBIND 3890 

Submarket indicator (associated with irg price).

IEP_PRICE 3891 

Indicative equilibrium price and volume.

IEP_VOLUME 3892 

Indicative equilibrium price and volume.

LQP_BID 3893 

Liquidity provider Bid, Ask, Bid size and Ask size.

LQP_ASK 3894 

Liquidity provider Bid, Ask, Bid size and Ask size.

LQP_BIDSIZ 3895 

Liquidity provider Bid, Ask, Bid size and Ask size.

LQP_ASKSIZ 3896 

Liquidity provider Bid, Ask, Bid size and Ask size.

WTD_AVE1SZ 3897 

Size of prices in FIDs 953 and 954.

WTD_AVE2SZ 3898 

Size of prices in FIDs 953 and 954.

TICK_VALUE 3899 

Cash value of 1 tick.

TRADE_ID 3900 

Unique trade identification.

CPU_FREQ 3901 

RDF-D time trackers.

TIM_TRK_1 3902 

RDF-D time trackers.

TIM_TRK_2 3903 

RDF-D time trackers.

TIM_TRK_3 3904 

RDF-D time trackers.

TIM_TRK_4 3905 

RDF-D time trackers.

TIM_TRK_5 3906 

RDF-D time trackers.

TIM_TRK_6 3907 

RDF-D time trackers.

TIM_TRK_7 3908 

RDF-D time trackers.

TIM_TRK_8 3909 

RDF-D time trackers.

TIM_TRK_9 3910 

RDF-D time trackers.

MSG_IN_BUF 3911 

RDF-D time trackers.

IND_AUC 3912 

Indicative auction details.

IND_AUCVOL 3913 

Indicative auction details.

INDAUCTYPE 3914 

Indicative auction details.

MKT_STATUS 3915 

Market/session indicator.

MARKET 3916 

Describes the geographical elements of a trading environment its business calendar and the time zone the market operates in.

EDSP 3917 

Exchange delivery settlement price.

LLEG1_RIC 3918 

The RIC associated with the appropriate leg of a spread.

LLEG2_RIC 3919 

The RIC associated with the appropriate leg of a spread.

LLEG3_RIC 3920 

The RIC associated with the appropriate leg of a spread.

LLEG4_RIC 3921 

The RIC associated with the appropriate leg of a spread.

LLEG5_RIC 3922 

The RIC associated with the appropriate leg of a spread.

LLEG6_RIC 3923 

The RIC associated with the appropriate leg of a spread.

LLEG7_RIC 3924 

The RIC associated with the appropriate leg of a spread.

LEG3_TYPE 3925 

The underlying contract type associated with the appropriate leg of a spread.

LEG4_TYPE 3926 

The underlying contract type associated with the appropriate leg of a spread.

LEG5_TYPE 3927 

The underlying contract type associated with the appropriate leg of a spread.

LEG6_TYPE 3928 

The underlying contract type associated with the appropriate leg of a spread.

LEG7_TYPE 3929 

The underlying contract type associated with the appropriate leg of a spread.

LEG3_STR 3930 

The strike price of the option associated with the appropriate leg of a spread.

LEG4_STR 3931 

The strike price of the option associated with the appropriate leg of a spread.

LEG5_STR 3932 

The strike price of the option associated with the appropriate leg of a spread.

LEG6_STR 3933 

The strike price of the option associated with the appropriate leg of a spread.

LEG7_STR 3934 

The strike price of the option associated with the appropriate leg of a spread.

LEG3_EXP 3935 

The expiration date of the appropriate leg of a spread.

LEG4_EXP 3936 

The expiration date of the appropriate leg of a spread.

LEG5_EXP 3937 

The expiration date of the appropriate leg of a spread.

LEG6_EXP 3938 

The expiration date of the appropriate leg of a spread.

LEG7_EXP 3939 

The expiration date of the appropriate leg of a spread.

LEG1_RATIO 3940 

Ratio of lots for the leg.

LEG2_RATIO 3941 

Ratio of lots for the leg.

LEG3_RATIO 3942 

Ratio of lots for the leg.

LEG4_RATIO 3943 

Ratio of lots for the leg.

LEG5_RATIO 3944 

Ratio of lots for the leg.

LEG6_RATIO 3945 

Ratio of lots for the leg.

LEG7_RATIO 3946 

Ratio of lots for the leg.

CLR_HOUSE 3947 

The clearing house or settlement venue associated with this instrument.

NML_MKT_SZ 3948 

Normal Market Size. The NMS indicates the liquidity of that security. For quote-driven securities, the NMS is used to calculate the minimum quote size within which market makers are obliged to trade.

BRKEVN_RAT 3949 

Break-even ratio.

CAPFUL_PNT 3950 

Capital Fulcrum Point.

COMP_RATE 3951 

Compensation Rate.

FR_LMSHAR 3952 

Exchange delivery settlement price.

FRGN_ILMT 3953 

Foreigner's trading limit ratio(issue).

FRGN_ORDER 3954 

No. of shares that foreign investors can place order.

FRGN_OWN 3955 

Foreigner's trading limit ratio(personal).

FRGN_PLMT 3956 

Foreigner's trading limit ratio(personal).

IND_PRC 3957 

Indicative price.

IND_VOL 3958 

Indicative volume.

MKT_ACTION 3959 

Market Action Type. Includes the status of the most recent session.

MM_OWN 3960 

Percentage of stocks owned by market maker.

MMASK1_VOL 3961 

1st thru 10th Ask size by Market maker.

MMASK2_VOL 3962 

1st thru 10th Ask size by Market maker.

MMASK3_VOL 3963 

1st thru 10th Ask size by Market maker.

MMASK4_VOL 3964 

1st thru 10th Ask size by Market maker.

MMASK5_VOL 3965 

1st thru 10th Ask size by Market maker.

MMASK6_VOL 3966 

1st thru 10th Ask size by Market maker.

MMASK7_VOL 3967 

1st thru 10th Ask size by Market maker.

MMASK8_VOL 3968 

1st thru 10th Ask size by Market maker.

MMASK9_VOL 3969 

1st thru 10th Ask size by Market maker.

MMASK10_VL 3970 

1st thru 10th Ask size by Market maker.

MMBID1_VOL 3971 

1st thru 10th Bid size by Market maker.

MMBID2_VOL 3972 

1st thru 10th Bid size by Market maker.

MMBID3_VOL 3973 

1st thru 10th Bid size by Market maker.

MMBID4_VOL 3974 

1st thru 10th Bid size by Market maker.

MMBID5_VOL 3975 

1st thru 10th Bid size by Market maker.

MMBID6_VOL 3976 

1st thru 10th Bid size by Market maker.

MMBID7_VOL 3977 

1st thru 10th Bid size by Market maker.

MMBID8_VOL 3978 

1st thru 10th Bid size by Market maker.

MMBID9_VOL 3979 

1st thru 10th Bid size by Market maker.

MMBID10_VL 3980 

1st thru 10th Bid size by Market maker.

WNT_PAYDAT 3981 

Warrant Payment Date.

WNTPAYMETH 3982 

Warrant Payment Method.

PRCRSE_PAR 3983 

Price rise Participation rate.

TRD_TYPE 3984 

Instrument Trading Status.

TRTY1_DATE 3985 

Date of last Type 1 Trade (Korea SE).

TRTY1_PRC 3986 

Price of last trade of Type 1 (Korea SE).

TRTY1_TURN 3987 

Turnover of Type 1 Trades.

TRTY1_VOL 3988 

Accumulated Volume of trading type 1.

UNDERLYNG1 3989 

Underlying Assets 1 thru 5.

UNDERLYNG2 3990 

Underlying Assets 1 thru 5.

UNDERLYNG3 3991 

Underlying Assets 1 thru 5.

UNDERLYNG4 3992 

Underlying Assets 1 thru 5.

UNDERLYNG5 3993 

Underlying Assets 1 thru 5.

UNDLY1_PRC 3994 

Price of 1st underlying instrument, set at beginning of day.

NO_ASK1 3995 

Number of 1st thru 5th Ask Quotes.

NO_ASK2 3996 

Number of 1st thru 5th Ask Quotes.

NO_ASK3 3997 

Number of 1st thru 5th Ask Quotes.

NO_ASK4 3998 

Number of 1st thru 5th Ask Quotes.

NO_ASK5 3999 

Number of 1st thru 5th Ask Quotes.

NO_BID1 4000 

Number of 1st thru 5th Bid Quotes.

NO_BID2 4001 

Number of 1st thru 5th Bid Quotes.

NO_BID3 4002 

Number of 1st thru 5th Bid Quotes.

NO_BID4 4003 

Number of 1st thru 5th Bid Quotes.

NO_BID5 4004 

Number of 1st thru 5th Bid Quotes.

MATCH_PRC 4005 

Matched price during pre-market trading for broken basket trade.

TRK_ERR_RT 4006 

ETF Tracking Error Rate.

PBL_INFO 4007 

Public Information related to stock/Data Classification.

SESSION_FL 4008 

Type of current market Session.

SURPLS_VOL 4009 

Surplus Volume.

CATEGORY 4010 

the economic data category or grouping an economic indicator belongs to.

SESS2_CLS 4011 

The closing Value for the second session.

TAX_VALUE1 4012 

EUTaxSwissTIS TISCH.

TAX_VALUE2 4013 

EUTaxSwissTIS TISEU PriceDate.

TAX_VALUE3 4014 

EUTaxSwissTID TIDCH.

TAX_VALUE4 4015 

EUTaxSwissTID TIDEU Price Date.

DSPL_ACT 4016 

the latest actual data for an economic release, optimised for display purposes.

DSPL_FCAST 4017 

the most recent Reuters forecast for an economic indicator, sourced from market participants, optimised for display purposes.

DSPL_PRIOR 4018 

the prior period's data for an economic release, optimised for display purposes.

DSPL_REV 4019 

a revision to the prior period's data for an economic release, optimised for display purposes.

ECON_ACT 4020 

the latest actual data for an economic release.

ECON_DES 4021 

link to description page for an economic indicator.

ECON_FCAST 4022 

the most recent Reuters forecast, sourced from market participants, for an economic indicator.

ECON_HIST 4023 

link to the equivalent time-series RIC for an economic indicator.

ECON_PRIOR 4024 

the prior period's data for an economic release.

ECON_REV 4025 

a revision to the prior period's data for an economic release.

ECON_SRCE 4026 

the primary source for an economic data release.

FCAST_HIGH 4027 

the highest of all the forecasts received by Reuters from market participants for an economic indicator.

FCAST_LOW 4028 

the lowest of all the forecasts received by Reuters from market participants for an economic indicator.

FCAST_NUM 4029 

the number of forecasts received by Reuters from market participants for an economic indicator.

RPT_CALCTP 4030 

the calculation used in order to report an economic data release.

RPT_PERIOD 4031 

the period an economic data release refers to.

RPT_PRPER 4032 

the prior period for an economic data release.

RPT_UNITS 4033 

the units relating to an economic indicator release.

CORR_ACT 4034 

correction flag for actual data entered incorrectly and subsequently amended.

CORR_REV 4035 

correction flag for revised data entered incorrectly and subsequently amended.

COUNTRY 4036 

country code relating to this data.

DOMICILE 4037 

The jurisdiction under which the fund is legally incorporated.

EIND_AREA 4038 

Country, International Region or sub-country region specificed for an economic indicator.

END_DATE 4039 

the end date for an economic indicator, where the exact date of release is unknown.

RCS_EI_TYP 4040 

Metadata that describes the type of Economic Indicator.

RCS_GEOG 4041 

The geographic code of the Reuters Classification Scheme.

URL_DES 4042 

the URL link to further information about an economic indicator.

ACVOL_SC 4043 

The scaling factor for the ACVOL_1 field FID 32.

PRE_SETTLE 4044 

Previous Settlement Price.

FUT_URIC 4045 

Underlying asset for futures.

DPS_FY0 4046 

Dividend per share, Actual value for last reported annual period.

DPS_FY1 4047 

Dividend per share, Consensus forecast value for current fiscal year.

DPS_FY2 4048 

Dividend per share, Consensus forecast value for next fiscal year.

EPS_FY0 4049 

Earnings per share, Actual value for last reported annual period.

EPS_FY1 4050 

Earnings per share, Consensus forecast value for current fiscal year.

EPS_FY2 4051 

Earnings per share, Consensus forecast value for next fiscal year.

EPS_LSTQ 4052 

Earnings per share, Actual value for last reported quarterly period.

EPS_NXTQ 4053 

Earnings per share, Consensus forecast value for current fiscal quarter.

EPS_NXTQ_1 4054 

Earnings per share, Consensus forecast value for next fiscal quarter.

EPSREVDN7 4055 

Number of Analysts who have revised EPS estimates downwards in the last 7 days.

EPSREVUP7 4056 

Number of Analysts who have revised EPS estimates upwards in the last 7 days.

EST_CURR 4057 

Consensus Estimates Currency.

EXCHCODE 4058 

Code that identify the instrument on the exchange trading platform - Ticker code.

FY0_DATE 4059 

Period end Date of last Fiscal Annual.

FY1_DATE 4060 

Period end Date of current Fiscal Annual.

FY1ANNDATE 4061 

Expected report Date for current Fiscal Annual.

FY1EPSNEST 4062 

Number of analysts providing forecasts for FY1.

FY2_DATE 4063 

Period end Date of next Fiscal Annual.

FY2EPSNEST 4064 

Number of analysts providing forecasts for FY2.

LSTQ_DATE 4065 

Period end Date of last Fiscal Quarter.

NXQ_1_DATE 4066 

Period end Date of next Fiscal Quarter.

NXTQ_DATE 4067 

Period end Date of current Fiscal Quarter.

NXTQANDATE 4068 

Expected report Date for next Fiscal Quarter.

PER_FY0 4069 

Price to Earnings Ratio for FY0, based on last reported Actual.

PER_FY1 4070 

Price to Earnings Ratio for FY1.

PER_FY2 4071 

Price to Earnings Ratio for FY2.

REV_FY0 4072 

Revenue, Actual value for last reported annual period.

REV_FY1 4073 

Revenue, Consensus forecast value for current fiscal year.

REV_FY2 4074 

Revenue, Consensus forecast value for next fiscal year.

YIELD_FY1 4075 

Price divided by FY1 Forecast Dividend per share.

ANNCHG 4076 

This is the actual fee paid to the portfolio manager of the fund for the fund management activity. Stored as a %.

ASSETDATE 4077 

Date for which Fund Size is valid.

ATEUWHDGTX 4078 

Daily EU withholding tax amount based on the daily NAV levied on interest earnings of EU-foreigners. Can be deducted from Austrian domestic tax load.

ATKESTA 4079 

Daily capital yields tax amount of fund components liable to capital yields tax.

ATKESTB 4080 

Daily accumulated capital yields tax amount of fund components liable to and exempted from capital yields tax.

DECAPGNTAX 4081 

Zwist/Zwischengewinn: Interim profit tax that includes not yet paid or retained dividends from stocks and earnings from stocks.

DEEQCPGNTX 4082 

Aktiengewinn: Capital gains tax on part of the earning after selling an asset which has gained value.

DERECPGNTX 4083 

Immobiliengewinn: declares the tax-exempt percentage of the bid price (for example: if foreign properties are being sold, the returns are taxable over there, but tax-exempt in Germany).

EUTD_TIIA 4084 

Amount of taxable interest income per dividend distribution for in scope funds.

EUTD_TIS 4085 

The amount of taxable interest income accrued on a daily basis. A combination of price movement and accrued dividend.

EUTDSTATUS 4086 

The attribute provides details to the EU savings directive tax status. Provided by the fund management company.

FMBM 4087 

The market index against which the fund manager measures the funds performance. Differs from the Performance Analysis Benchmark in that the Fund Company chooses its own benchmark where as the Performance Analysis Benchmark is the benchmark Lipper compares.

FUNDCO 4088 

The Company responsible for the marketing of the fund. It is usually the name of this company that is prefixed to the name of the fund. Full legal name of the company.

FUNDNAME 4089 

Full Legal Name of fund, condensed to 50 characters when necessary.

GEOFOCUS 4090 

Predominant country or region in which the fund invests.

LEGALSTRCT 4091 

The legal structure to which the fund conforms.

LGC 4092 

Proprietary Lipper fund classification scheme that creates homogenous groups of funds with comparable investment objectives. Funds within one LGC sector invest in the same financial market(s) or specific segments thereof, but may adopt different strategies.

LIPPERID 4093 

Lipper's unique numeric identifier, automatically created for all funds contained in the Lipper database.

LOCALCLASS 4094 

Fund classification scheme that is used within a specific market where a fund is registered for sale. This is often, but not always a scheme created by the local regulatory body or investment association.

MAXINITCHG 4095 

Maximum charge applied to investors initial purchase. Stored as a %.

MAXRDMTCHG 4096 

Maximum charge applied to investors redemption of shares. Stored as a %.

MINADDINV 4097 

Minimum number of shares or currency amount that investors can subsequently invest.

MININITINV 4098 

Minimum number of shares or currency amount that investors must purchase. Can be stored in terms of number of shares or in currency amount, but only in the base currency of the fund.

RCSDOMICLE 4099 

Country or region where a mutual fund (unit trust) is domiciled.

YIELD_FY2 4100 

Price divided by FY2 Forecast Dividend per share.

TECHINDCTR 4101 

The market index against which the fund is measured as selected by Lipper according to the Lipper Global Classification of the fund.

THEO_TIME 4102 

Time Of Theoretical Trade.

FLT_RATIO 4103 

Floating Ratio.

FLT_SHARES 4104 

Floating Number of Shares.

IT_CLOSE 4105 

Closing Price in Lira.

MKTMKR_ID 4106 

Market Maker ID.

THEO_VOL 4107 

Volume Of Theoretical Trade.

NUM_STOCKS 4108 

Number Of Stocks.

OFFBK_PRC 4109 

Off Book Trade Price.

CERT_NAME 4110 

This is the certificate type name, like BAREM,TURBO,DISCOUNT.

OFFBK_TYPE 4111 

Type of Off Book Trade.

CLOSE_ASIZ 4112 

Size of Closing Ask.

CLOSE_BSIZ 4113 

Size of Closing Bid.

NETCHNG_2 4114 

Secondary Net Change Field.

PROT_PRC 4115 

This is the Knock out price, which means when this price is reached the certificate is automatically expired even if the maturity date is not reached.

PCTCHNG_2 4116 

Secondary Percent Change Field.

WEIGHTING4 4117 

The weighting of a stock within an index.

WEIGHTING5 4118 

The weighting of a stock within an index.

NUM_WT_B 4119 

Number of warrants bought.

NUM_WT_OUT 4120 

Number of warrants still out in market.

NUM_WT_S 4121 

Number of warrants sold.

PCT_WT_ISS 4122 

Percent of issue still out in the market.

SHSEL_TSHS 4123 

Shortselling turnover in shares.

PMTH_PCTCH 4124 

Previous month and latest close pct change.

PQRT_PCTCH 4125 

Previous quarter and latest close pct change.

PROP_FAPRC 4126 

Pre open first auction matched price.

PROPFP_PCT 4127 

Pre open first auction matched % change between first matched price and historic close.

PYR_HCLOS 4128 

Previous year historic close.

SHSEL_TVAL 4129 

Shortselling turnover in value.

ASK_RE_SZE 4130 

Indicates the sell order remaining size.

BID_RE_SZE 4131 

Indicates the buy order remaining size.

CLS_PRC_OF 4132 

Indicates the transaction price when there is a transaction based on the closing price for a fixed price transaction.

CLS_PRC_OL 4133 

Indicates the base price when there is a transaction based on the closing price for a single issue transaction.

FL_VWAP_OF 4134 

Indicates the transaction price when there is a transaction based on the full day VWAP for a fixed price transaction. When the Session category is 1st session or 2nd session, set as zero including when also half day operation.

FL_VWAP_OL 4135 

Indicates the transaction base price when there is a transaction based on the full day VWAP for a single-issue transaction. When the Session category is 1st session or 2nd session, set as zero including when also half day operation.

ORDER_STAT 4136 

Indicates the order remaining size status computation time.(when FID#30, 31is updated).

PYR_PCTCHG 4137 

Previous year historic close and latest close % change.

RL_TRD_VOL 4138 

Real traded volume. It is calculated by ACVOL_1 as follows: ACVOL_1(#32)-previous ACVOL_1.

SE_VWAP_OF 4139 

Indicates the transaction base price when there is a transaction based on the most recent auction VWAP for a Fixed Issue transaction.

SE_VWAP_OL 4140 

Indicates the transaction base price when there is a transaction based on the most recent auction VWAP for a single-issue transaction.

SEC_CODE 4141 

New Security Code.

VOL_OF_A 4142 

Trading volumes.

VOL_OF_F 4143 

Trading volumes.

VOL_OF_L 4144 

Trading volumes.

VOL_OF_M 4145 

Trading volumes.

VOL_OF_P 4146 

Trading volumes.

ASK_TIM_MS 4147 

Ask time in milliseconds.

TIMACT_MS 4148 

Time of last activity in milliseconds.

VOL_OL 4149 

Trading volume.

BID_TIM_MS 4150 

Bid time in milliseconds.

BST_2ASZ1 4151 

The second set of the ten best ask sizes associated with the fields BEST_ASK1 to BEST_ASK10. Not rippled.

BST_2ASZ2 4152 

The second set of the ten best ask sizes associated with the fields BEST_ASK1 to BEST_ASK10. Not rippled.

BST_2ASZ3 4153 

The second set of the ten best ask sizes associated with the fields BEST_ASK1 to BEST_ASK10. Not rippled.

BST_2ASZ4 4154 

The second set of the ten best ask sizes associated with the fields BEST_ASK1 to BEST_ASK10. Not rippled.

BST_2ASZ5 4155 

The second set of the ten best ask sizes associated with the fields BEST_ASK1 to BEST_ASK10. Not rippled.

BST_2ASZ6 4156 

The second set of the ten best ask sizes associated with the fields BEST_ASK1 to BEST_ASK10. Not rippled.

BST_2ASZ7 4157 

The second set of the ten best ask sizes associated with the fields BEST_ASK1 to BEST_ASK10. Not rippled.

BST_2ASZ8 4158 

The second set of the ten best ask sizes associated with the fields BEST_ASK1 to BEST_ASK10. Not rippled.

BST_2ASZ9 4159 

The second set of the ten best ask sizes associated with the fields BEST_ASK1 to BEST_ASK10. Not rippled.

BST_2ASZ10 4160 

The second set of the ten best ask sizes associated with the fields BEST_ASK1 to BEST_ASK10. Not rippled.

BST_2BSZ1 4161 

The second set of the ten best bid sizes associated with the fields BEST_BID1 to BEST_BID10. Not rippled.

BST_2BSZ2 4162 

The second set of the ten best bid sizes associated with the fields BEST_BID1 to BEST_BID10. Not rippled.

BST_2BSZ3 4163 

The second set of the ten best bid sizes associated with the fields BEST_BID1 to BEST_BID10. Not rippled.

BST_2BSZ4 4164 

The second set of the ten best bid sizes associated with the fields BEST_BID1 to BEST_BID10. Not rippled.

BST_2BSZ5 4165 

The second set of the ten best bid sizes associated with the fields BEST_BID1 to BEST_BID10. Not rippled.

BST_2BSZ6 4166 

The second set of the ten best bid sizes associated with the fields BEST_BID1 to BEST_BID10. Not rippled.

BST_2BSZ7 4167 

The second set of the ten best bid sizes associated with the fields BEST_BID1 to BEST_BID10. Not rippled.

BST_2BSZ8 4168 

The second set of the ten best bid sizes associated with the fields BEST_BID1 to BEST_BID10. Not rippled.

BST_2BSZ9 4169 

The second set of the ten best bid sizes associated with the fields BEST_BID1 to BEST_BID10. Not rippled.

BST_2BSZ10 4170 

The second set of the ten best bid sizes associated with the fields BEST_BID1 to BEST_BID10. Not rippled.

THRD_ACT_1 4171 

This field holds the third field of the most recent activity. TRD_ACT_n is associated with PRIMACT_n and SEC_ACT_n.

THRD_ACT_2 4172 

This field holds the third field of the most recent activity. TRD_ACT_n is associated with PRIMACT_n and SEC_ACT_n.

THRD_ACT_3 4173 

This field holds the third field of the most recent activity. TRD_ACT_n is associated with PRIMACT_n and SEC_ACT_n.

AVTURNOVER 4174 

Average turnover generated in a product over the last 5 business days.

BIDASK_SPD 4175 

Difference between the bid and ask price in relation to a calculated average product price.

CAP_PROLVL 4176 

The floor expressed as % of the issue price that will be repaid at maturity independent of the underlying price.

KO_DIS_PCT 4177 

The relative distance between the knock-out level and actual underlying price, expressed as a %.

KO_DIST 4178 

The relative distance between the knock-out level and actual underlying price.

LEVERAGE 4179 

The % by which an instrument can rise or fall when the price of the underlying rises by 1%.

MANFEE_FLG 4180 

Shows if Management Fees have been taken into account.

MAX_REDEMP 4181 

Maximum possible redemption of a product at its maturity.

MAX_YIELD 4182 

Maximum potential profit that may be expected.

MAX_YLD_PA 4183 

Maximum Yield Perannum.

PR_CLASS 4184 

Instrument classification - top level.

PR_CLASS2 4185 

Instrument classification - 2nd level.

PR_CLASS3 4186 

Instrument classification - 3rd level.

PR_NAME 4187 

Instrument Name.

PRC_WDTH 4188 

Tradable price range. (one side).

PREMIUM_PA 4189 

Annualised Premium.

QUANTO_FLG 4190 

Shows if product is protected against fluctuations in cross-current rates.

STRIKE_CUR 4191 

Strike Price Currency.

STRIKE_NAM 4192 

Strike Price Name.

TERMSHEET 4193 

Link to Instruments Terms and Conditions.

THETA_7DAY 4194 

Absolute change in product price when time-to-maturity is reduced by 1 week.

UN_CLASS 4195 

Asset class of underlying instrument.

UN_ISIN 4196 

ISIN of underlying instrument.

UN_NAME 4197 

Name of underlying instrument.

CLS_ASKDAT 4198 

Date for the previous Ask quote.

CLS_BIDDAT 4199 

Date for the previous Bid quote.

UN_SYMBOL 4200 

Symbol of underlying instrument.

QMF_FLAG 4201 

Exchange Data Source for Swiss Instruments.

DIVISOR 4202 

Index Divisor.

PDAYVOLDAT 4203 

Previous Total Off-orderbook Volume Date.

IPO_PRC 4204 

The initial public offering price.

ODD_PRC 4205 

The latest price from odd lot board.

PR_DIVISOR 4206 

Previous Index Divisor.

PREOPEN 4207 

The projected opening price.

PT_ACVOL 4208 

Accumulated volume from put-through deal.

PT_DATE 4209 

Date on which put-through deal was made.

PT_PRC 4210 

The latest price from put-through deal.

PT_VALUE 4211 

Accumulated value from put-through deal.

SS_PRICE 4212 

Short sell price.

SS_VALUE 4213 

Short sell value (in money).

CANCELVOL2 4214 

Cancellation volume.

PCT1M 4215 

Percentage change of current close price comparing to 1 month historic close.

PCT1Y 4216 

Percentage change of current close price comparing to 1 year historic close.

PCT3M 4217 

Percentage change of current close price comparing to 3 month historic close.

VOL_BUY 4218 

Total volume made by buy side.

VOL_CALL 4219 

Total volume done at call market.

CANCELVOL1 4220 

Cancellation volume.

IRGPRC2 4221 

a cancelled inserted retransmitted or irregular price.

TOT_VALUE 4222 

Today's total market value (in money).

EXCH_VAL 4223 

Total market value reported by the exchange.

VOL_SELL 4224 

Total volume made by sell side.

EXCH_VOL 4225 

Total market volume reported by the exchange.

ODD_ASK 4226 

Best ODD LOT (offers sizes not multiples of the LOT SIZE) bid and ask prices and size.

ODD_ASKSIZ 4227 

Best ODD LOT (offers sizes not multiples of the LOT SIZE) bid and ask prices and size.

ODD_BID 4228 

Best ODD LOT (offers sizes not multiples of the LOT SIZE) bid and ask prices and size.

ODD_BIDSIZ 4229 

Best ODD LOT (offers sizes not multiples of the LOT SIZE) bid and ask prices and size.

ANNDIVTYPE 4230 

Annualised Dividend calculation method. This include Latest FY, Rolling 12 months, Projected Annual or Reuters Derived.

ROUND_VOL 4231 

ROUND LOT (trades sizes multiples of the LOT SIZE) traded volume.

ANNEPSTYPE 4232 

Annualised Earnings calculation method. This include Latest FY, Rolling 12 months or Reuters Derived.

CNTCT_ID 4233 

A numeric ID of the contact info, a placeholder for a link to a contact database. Linked information would include names & titles of individuals, names of a particular 'desk', name of a particular office and name of contributing firm. Supplements Contac.

NOTION_PRO 4234 

Numeric Identifier for an RCS Notional Product Type (underlying deliverable for a futures contract).

ORGID 4235 

Organization ID for a company, subsidiary, government, exchequer, or issuer of a security.

PR_FREQ 4236 

Enumerated type that characterizes how often a price is expected to update. Examples: '5 seconds' for an index (DAX), 'once per day' for NAV for exchange listed funds, 'continuous' (during trading hours) for an exchange traded equity or option.

QUOTE_TYPE 4237 

Enumerated type that states the quality of a quote. Examples are 'indicative',.

RCS_AS_CLA 4238 

Numeric Identifier for an RCS Asset Classification.

CONVEXITY2 4239 

A measure of the sensitivity of a bond's price to a change in yield. The calculation is derived from the difference between a straight line and a convex curve.

QUASI_FVAL 4240 

50yen basis face value for calculation.

UNDR_INDEX 4241 

Represents the RIC of the underlying index for an Exchange Traded Fund (ETF).

CLOUD_TOT 4242 

Total sky coverage, taking into account all amounts at all levels.

CLOUD_TYPE 4243 

Type of cloud - high, low or medium.

CONVEXITY3 4244 

A measure of the sensitivity of a bond's price to a change in yield. The calculation is derived from the difference between a straight line and a convex curve.

DEW_POINT 4245 

Measure of Atmospheric moisture.

GUST 4246 

For a gust to be reported the speed must be 10 knots or more higher than the mean speed.

GUST_HIGH 4247 

This is the highest gust speed reported in the 24 hour period of one day (midnight to midnight).

GUST_MAX 4248 

This includes maximum speed reported in the 10 minutes prior to the observation and the highest gust recorded in the hour.

HUMIDITY_R 4249 

Measure of water vapour content in the air at a specific temp.

MAX_TEMPS 4250 

Maximum temperature for a given period.

MIN_TEMPS 4251 

Minimum temperature for a given period.

PAST_WTHR 4252 

A code figure which best describes the weather that has occurred in the past hour, the past three hours or the past six hours prior to a particular observation as well as depending on the time of the observation.

PREC_AMNT 4253 

Amount of water particles released from the atmosphere in a given period.

PREC_INTEN 4254 

Measured intensity of precipitation in specific time cycles indicating Heavy, Light rain etc.

PREC_TYPE 4255 

Precipitation type i.e. rain, snow, sleet etc.

PRECIPIT 4256 

Any form of water particles from the atmosphere.

PRES_WTHR 4257 

Current/most recent weather update.

PRESS_HIGH 4258 

Highest pressure on a given day/24hr period.

PRESS_TEND 4259 

The change in pressure over a given time & location.

PRESS_TRND 4260 

This is what the pressure has done in the past three hours prior to the time of the observation.

PRESSURE 4261 

Force per unit area.

RAINFALL 4262 

The amount of rainfall for a given time.

SIGN_WTHR 4263 

Adverse or outstanding weather conditions.

TEMPERATUR 4264 

Degree of coldness/hotness measure in a definite temperature scale.

VISIBILITY 4265 

Visible distance from a specified point.

WIND_DIR 4266 

Direction of the wind.

FUTURES 4267 

Futures chain RIC.

OPTIONS 4268 

The primary options chain that relates to this underlying RIC.

WIND_SPEED 4269 

Speed of the wind.

FORMAT 4270 

Format.

GUID 4271 

Globally unique ID.

HEADLINE1 4272 

Text with markup.

HEADLINE2 4273 

Text with markup.

LANG_QUAL 4274 

Language qualifier.

NAMEDITEMS 4275 

Named items aka recurring reports.

NEWS_PRIO 4276 

News priority.

NEWSCODE01 4277 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE02 4278 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE03 4279 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE04 4280 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE05 4281 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE06 4282 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE07 4283 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE08 4284 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE09 4285 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE10 4286 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE11 4287 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE12 4288 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE13 4289 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE14 4290 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE15 4291 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE16 4292 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE17 4293 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE18 4294 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE19 4295 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

NEWSCODE20 4296 

For all metadata which doesn't have specific fields in the new Logical Broadcast Message (LBM).

SEG_NUM 4297 

The number of this physical segment within the Logical Broadcast Message (LBM).

SLUGLINE 4298 

Slugline.

STORYTM_MS 4299 

Story Time in Milliseconds.

STRIKES 4300 

The range of strike prices and expiry dates for this options chain.

TAKETM_MS 4301 

Take Time in Milliseconds.

TEXT_DIR 4302 

Text directionality indicator.

TOT_SEGS 4303 

The total number of physical segments within the Logical Broadcast Message (LBM).

VERSION 4304 

Version.

NEWSTM_MS 4305 

News Time in milliseconds.

BASE_VALUE 4306 

Index Base Value.

EXCH_NEWS 4307 

Exchange News retrieval code.

EXCH_SNAME 4308 

Short name for the exchange.

CLEAN_VOL 4309 

Clean last trade volume.

MENU_PAGE 4310 

The main menu page for this instrument.

OFF_OPEN 4311 

Official Opening Price from exchange.

TTL_NUMTRD 4312 

Total number of Trade.

VWAP_EXCH 4313 

Volume weighted average price from exchange.

_30D_A_IM_C 4314 

30 Day at-the-money implied volatility index for call options.

_30D_A_IM_P 4315 

30 Day at-the-money implied volatility index for put options.

_30D_ATM_IM 4316 

30 Day at-the-money implied volatility index.

_60D_A_IM_C 4317 

60 Day at-the-money implied volatility index for call options.

_60D_A_IM_P 4318 

60 Day at-the-money implied volatility index for put options.

_60D_ATM_IM 4319 

60 Day at-the-money implied volatility index.

_90D_A_IM_C 4320 

90 Day at-the-money implied volatility index for call options.

_90D_A_IM_P 4321 

90 Day at-the-money implied volatility index for put options.

_90D_ATM_IM 4322 

90 Day at-the-money implied volatility index.

ASK_IM 4323 

Ask, Bid, Last and Close or Settle Implied Volatilities.

BID_IM 4324 

Ask, Bid, Last and Close or Settle Implied Volatilities.

LST_TRD_IM 4325 

Ask, Bid, Last and Close or Settle Implied Volatilities.

CLOSE_IM 4326 

Ask, Bid, Last and Close or Settle Implied Volatilities.

ASK_VOL_DS 4327 

Volume of ask orders displayed (top 10 consolidated).

ASK_VOL_TT 4328 

Total volume of all ask orders (full depth).

BID_VOL_DS 4329 

Volume of bid orders displayed (top 10 consolidated).

BID_VOL_TT 4330 

Total volume of all bid orders (full depth).

CONTR_TRD 4331 

Number of Contracts traded for a futures or options contract.

SETTLE_DAY 4332 

Settlement Days for a futures or options contract.

IMB_ACT_TP 4333 

The type of activity (auction, cross, etc) for which the order imbalance is being generated.

IMB_PR_FR 4334 

The clearing price at which the opening or closing book would clear against orders ONLY in the opening or closing book.

IMB_PR_NR 4335 

The clearing price at which the opening or closing book would clear against orders in BOTH the opening or closing book AND the continuous book.

IMB_PR_REF 4336 

The reference price upon which the paired shares and the imbalance quantity are based.

IMB_PR_SH 4337 

Total number of shares that are eligible to be matched at the current reference price.

IMB_SH 4338 

The number of shares not paired at the current reference price.

IMB_SH_MKT 4339 

The number of shares in remaining market orders (or market-on-close orders for the closing auction) that cannot execute in a market order or closing auction.

IMB_SIDE 4340 

The market side of the order imbalance.

IMB_TIM_MS 4341 

Time, in number of milliseconds past midnight, of the imbalance.

IMB_VA_IND 4342 

Imbalance price variance indicator - the percentage of how far the near indicative clearing price is from the current reference price by calculating the absolute value of the percentage of deviation of the near indicative clearing price to the current ref.

LOT_IND 4343 

Indicator that stock can trade in only round lots, round lots & odd lots, or only odd lots.

SEQNUM_IMB 4344 

Sequence number of imbalance msg.

TRD_THRU_X 4345 

Trade through exempt flags for last price and IRG price, for US instruments.

IRG_TDTH_X 4346 

Trade through exempt flags for last price and IRG price, for US instruments.

ALT_SETTLE 4347 

FID required for alternate settlement price, for some E-mini products, the minimum tick increment differs from the minimum tick of the full-size contract. Since these contracts are fungible, the E-mini contracts must settle to the same price as the full-size counterpart.

ALTSETLDAT 4348 

Date corresponding to ALT SETTLE.

IRGDATE 4349 

Date relating to IRGPRC, IRGVOL and IRGCOND.

MID_HIGH 4350 

Mid high price.

MID_LOW 4351 

Mid low price.

MID_HTIM 4352 

Mid high time.

MID_LTIM 4353 

Mid low time.

STD_MKT_SZ 4354 

Standard Market Size for MiFID reporting.

TRD_SES_ME 4355 

Trading session method.

ACC_SIZE 4356 

In RWF market depth structure, cumulative size of all price points. Need generic size fid because same fid is used on both sides of structure.

SVC_NAME 4357 

For OPRA we will need to provide the service name for each option chain so that RMDS knows which OPRA server to get the data from.

ACVOL_GEN 4358 

The activity volume at today's general prices (within limit high and limit low).

ACVOL_LHI 4359 

The activity volume at today's limit high and limit low prices.

ACVOL_LLO 4360 

The activity volume at today's limit high and limit low prices.

ODDLOT_ASK 4361 

The latest ask price in odd-lot trading session.

ODDLOT_BID 4362 

The latest bid price in odd-lot trading session.

ODDLOT_TIM 4363 

Time of the last trade in odd-lot trading session with precision to seconds.

IMP_ASK 4364 

The implied price at bid and ask..

IMP_BID 4365 

The implied price at bid and ask..

IMP_ASIZE 4366 

The size of implied price at bid and ask.

IMP_BSIZE 4367 

The size of implied price at bid and ask.

COMB_ACVOL 4368 

The day's total combined trading volume included in spread trading.

NO_COM_AO 4369 

The number of combined bid and ask orders included in spread trading.

NO_COM_BO 4370 

The number of combined bid and ask orders included in spread trading.

COMB_BSIZE 4371 

The total bid and ask quantities that are included in spread trading.

COMB_ASIZE 4372 

The total bid and ask quantities that are included in spread trading.

FIN_ST_IND 4373 

Used to report company's compliance with public disclosure requirements.

IRG_SMKTID 4374 

Identifies Trade Reporting Facility SubMarket Center for IRG Trades

  • US Equities.
SUB_MKT_ID 4375 

Identifies Trade Reporting Facility SubMarket Center - US Equities.

LOT_SIZE_B 4376 

Intended as a companion field to LOT_SIZE_A, when an option has shares of a second stock deliverable.

ACT_DOM_EX 4377 

Identifies all domestic markets trading the asset - intended to facilitate creation of montage displays for domestic market.

ACT_OTH_EX 4378 

Identifies all markets other than domestic markets trading the asset

  • intended to facilitate creation of montage displays for international markets.
TRD_QUAL_2 4379 

Intended as a replacement for CTS_QUAL, FID 40, which is only one-byte and running out of space.

CDS_BASIS 4380 

CDS Basis. CDS - Asset Swap Spread (or equivalent).

CDS_DV01 4381 

CDS DV01 or Spread DV01. The $ change in the value of the CDS for a given 1bp change in the CDS curve.

CDSSPRDVOL 4382 

Implied Volatility for pricing CDS options.

IMP_CORR 4383 

Implied Correlation.

SUM_SPRD 4384 

Sum of spreads of a CDS Index/Tranche/Basket.

BEVEN_INF 4385 

Breakeven Inflation. Rate the non-zero indexed bond wld generate the same nominal return to maturity as the conventional bond.

DISC_ASK1 4386 

The 5 best Ask Discount values.

DISC_ASK2 4387 

The 5 best Ask Discount values.

DISC_ASK3 4388 

The 5 best Ask Discount values.

DISC_BID1 4389 

The 5 best Bid Discount values.

DISC_BID2 4390 

The 5 best Bid Discount values.

DISC_BID3 4391 

The 5 best Bid Discount values.

IDX_BASE 4392 

Base Index. Base Value of underlying index at issue.

IDX_LSTCPN 4393 

Index at Last Coupon.

IDX_RATIO 4394 

Index Ratio. Ratio indicating the adjustment required to principal. Reflects the growth of the index.

INFL_ACCR 4395 

Inflation Accrual. Acc principal at end of yr less acc principal at beginning of the yr or on purch date, if later.

PRICE_METH 4396 

Price Method. How a bond is quoted. e.g. price, yield, discount, spread, volatility.

REAL_YLDA 4397 

Real Yield BID and Ask. The bond's bid and ask yields, adjusted for inflation.

REAL_YLDB 4398 

Real Yield BID and Ask. The bond's bid and ask yields, adjusted for inflation.

ZSPREAD 4399 

Z Spread. The difference in basis points required to make the bond perform to par.

DELIV_DATE 4400 

Delivery Date.

CURVE_TYPE 4401 

Denotes the type of yield curve the instrument belongs to.

TENOR 4402 

Time to maturity. Usually indicates the tenor bucket of the instrument.

TOT_RETURN 4403 

Total return yield data calculated for bonds.

VWAP_BID 4404 

Weighted Average Bid and Ask Prices.

VWAP_ASK 4405 

Weighted Average Bid and Ask Prices.

TOT_ASKVOL 4406 

Total BID and Ask Volumes.

TOT_BIDVOL 4407 

Total BID and Ask Volumes.

BIDQUEUE_1 4408 

Order Queue under Best Bid_1 and Best Ask_1.

ASKQUEUE_1 4409 

Order Queue under Best Bid_1 and Best Ask_1.

CP_EFF_DAT 4410 

The effective date of the latest capital change.

INAV 4411 

Used to display the INAV, PEA, TAXES and Trade Group values for Euronext Funds.

PEA 4412 

Used to display the INAV, PEA, TAXES and Trade Group values for Euronext Funds.

TAXES 4413 

Used to display the INAV, PEA, TAXES and Trade Group values for Euronext Funds.

TRD_GRP 4414 

Used to display the Trade Group for Euronext Instruments.

ACVL_BASKT 4415 

Accumulated Volume of Block and Basket trading.

ACVL_BLOCK 4416 

Accumulated Volume of Block and Basket trading.

ACVOL_AFT 4417 

Accumulated Volume of After-hour.

ACVOL_PRE 4418 

Accumulated Volume of pre-open market.

AV_AFT_BLK 4419 

Accumulated Volume of Block and Basket trading during after-hour market.

AV_AFT_BSK 4420 

Accumulated Volume of Block and Basket trading during after-hour market.

AV_PRE_BLK 4421 

Accumulated Volume of Block and Basket trading during Pre-open market.

AV_PRE_BSK 4422 

Accumulated Volume of Block and Basket trading during Pre-open market.

AV_REG_BLK 4423 

Accumulated Volume of Block and Basket trading during regular session.

AV_REG_BSK 4424 

Accumulated Volume of Block and Basket trading during regular session.

HST_NAV 4425 

The most recent non-zero Net Asset value.

SUBST_PRC 4426 

Price used to estimate the value of the asset.

TN_AFT_BLK 4427 

Turnover of Block and Basket trading during after-hour market.

TN_AFT_BSK 4428 

Turnover of Block and Basket trading during after-hour market.

TN_PRE_BLK 4429 

Turnover of Block and Basket trading during Pre-open market.

TN_PRE_BSK 4430 

Turnover of Block and Basket trading during Pre-open market.

TN_REG_BLK 4431 

Turnover of Block and Basket trading during Regular session.

TN_REG_BSK 4432 

Turnover of Block and Basket trading during Regular session.

TURN_PRE 4433 

Turnover of Pre-Open and After-hour Markets.

TURN_AFT 4434 

Turnover of Pre-Open and After-hour Markets.

TURN_BASKT 4435 

Turnover of Basket and Block trading.

TURN_BLOCK 4436 

Turnover of Basket and Block trading.

UN_ADJ_CLS 4437 

The most recent non-zero unadjusted Closing Price.

LP_ALLOW 4438 

Allowance of Liquidity Provider - Yes or No.

MKT_MK_NM2 4439 

Name of Market Makers 2-5.

MKT_MK_NM3 4440 

Name of Market Makers 2-5.

MKT_MK_NM4 4441 

Name of Market Makers 2-5.

MKT_MK_NM5 4442 

Name of Market Makers 2-5.

OPEN_SRC 4443 

Source ID for update that is being applied to the FID OPEN_PRC.

CLOSE_SRC 4444 

Source ID for update that is being applied to the FID HST_CLOSE.

OPBID_SRC 4445 

Source of Opening Bid and Ask.

OPASK_SRC 4446 

Source of Opening Bid and Ask.

CLSBID_SRC 4447 

Source of Closing Bid and Ask.

CLSASK_SRC 4448 

Source of Closing Bid and Ask.

YRHIGH_SRC 4449 

Source ID for update that is being applied to the FID YRHIGH.

YRLOW_SRC 4450 

Source ID for update that is being applied to the FID YRLOW.

BID_SRC 4451 

Source ID for update that is being applied to the FID BID.

ASK_SRC 4452 

Source ID for update that is being applied to the FID ASK.

PRIM_RIC 4453 

Primary RIC for the Issue.

SI_RIC 4454 

Systematic Internaliser Quotes Chain RIC.

UTC_OFFSET 4455 

Displays test for identification of UTC offset for competent authority in form 'UTC.

HIGH_SRC 4456 

Source ID for update in FID HIGH_1.

LOW_SRC 4457 

Source ID for update in FID LOW_1.

TRD_1_SRC 4458 

Source ID for update in FID TRDPRC_1 thru TRDPRC_5.

TRD_2_SRC 4459 

Source ID for update in FID TRDPRC_1 thru TRDPRC_5.

TRD_3_SRC 4460 

Source ID for update in FID TRDPRC_1 thru TRDPRC_5.

TRD_4_SRC 4461 

Source ID for update in FID TRDPRC_1 thru TRDPRC_5.

TRD_5_SRC 4462 

Source ID for update in FID TRDPRC_1 thru TRDPRC_5.

IRGPRCSRC 4463 

Source ID for update in FID IRGPRC.

IRGVAL_TIM 4464 

Original trade execution time for trade being cancelled in IRGVAL.

TRD_IND_1 4465 

Trade indicators for FID TRDPRC_1 thru TRDPRC_5.

TRD_IND_2 4466 

Trade indicators for FID TRDPRC_1 thru TRDPRC_5.

TRD_IND_3 4467 

Trade indicators for FID TRDPRC_1 thru TRDPRC_5.

TRD_IND_4 4468 

Trade indicators for FID TRDPRC_1 thru TRDPRC_5.

TRD_IND_5 4469 

Trade indicators for FID TRDPRC_1 thru TRDPRC_5.

PRIM_SRC 4470 

Exchange ID from FID 1709 on the Primary RIC.

BID_IND 4471 

Indicator for BID Price.

ASK_IND 4472 

Indicator for ASK Price.

BID_IND2 4473 

Indicator for Second thru Tenth Bid price.

BID_IND3 4474 

Indicator for Second thru Tenth Bid price.

BID_IND4 4475 

Indicator for Second thru Tenth Bid price.

BID_IND5 4476 

Indicator for Second thru Tenth Bid price.

BID_IND6 4477 

Indicator for Second thru Tenth Bid price.

BID_IND7 4478 

Indicator for Second thru Tenth Bid price.

BID_IND8 4479 

Indicator for Second thru Tenth Bid price.

BID_IND9 4480 

Indicator for Second thru Tenth Bid price.

BID_IND10 4481 

Indicator for Second thru Tenth Bid price.

ASK_IND2 4482 

Indicator for Second thru Tenth Ask price.

ASK_IND3 4483 

Indicator for Second thru Tenth Ask price.

ASK_IND4 4484 

Indicator for Second thru Tenth Ask price.

ASK_IND5 4485 

Indicator for Second thru Tenth Ask price.

ASK_IND6 4486 

Indicator for Second thru Tenth Ask price.

ASK_IND7 4487 

Indicator for Second thru Tenth Ask price.

ASK_IND8 4488 

Indicator for Second thru Tenth Ask price.

ASK_IND9 4489 

Indicator for Second thru Tenth Ask price.

ASK_IND10 4490 

Indicator for Second thru Tenth Ask price.

CV_RIC1 4491 

Currency variant no.1 thru 5 RIC.

CV_RIC2 4492 

Currency variant no.1 thru 5 RIC.

CV_RIC3 4493 

Currency variant no.1 thru 5 RIC.

CV_RIC4 4494 

Currency variant no.1 thru 5 RIC.

CV_RIC5 4495 

Currency variant no.1 thru 5 RIC.

TRD_BIC_1 4496 

Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5.

TRD_BIC_2 4497 

Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5.

TRD_BIC_3 4498 

Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5.

TRD_BIC_4 4499 

Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5.

TRD_BIC_5 4500 

Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5.

ALERT_DATE 4501 

Supplement existing fields ERROR_DATE (1390) and ERROR_TIME (1391). (TIME: hh:mm / TIME_SECONDS (hh:mm:ss)).

ALERT_TIME 4502 

Supplement existing fields ERROR_DATE (1390) and ERROR_TIME (1391). (TIME: hh:mm / TIME_SECONDS (hh:mm:ss)).

UPDATE_DT 4503 

Supplement existing fields ERROR_DATE (1390) and ERROR_TIME (1391). (TIME: hh:mm / TIME_SECONDS (hh:mm:ss)).

UPDATE_TM 4504 

Supplement existing fields ERROR_DATE (1390) and ERROR_TIME (1391). (TIME: hh:mm / TIME_SECONDS (hh:mm:ss)).

NXT_UPD_DT 4505 

Supplement existing fields ERROR_DATE (1390) and ERROR_TIME (1391). (TIME: hh:mm / TIME_SECONDS (hh:mm:ss)).

NXT_UPD_TM 4506 

Supplement existing fields ERROR_DATE (1390) and ERROR_TIME (1391). (TIME: hh:mm / TIME_SECONDS (hh:mm:ss)).

EXP_RES_DT 4507 

Supplement existing fields ERROR_DATE (1390) and ERROR_TIME (1391). (TIME: hh:mm / TIME_SECONDS (hh:mm:ss)).

EXP_RES_TM 4508 

Supplement existing fields ERROR_DATE (1390) and ERROR_TIME (1391). (TIME: hh:mm / TIME_SECONDS (hh:mm:ss)).

ALERT_PAGE 4509 

Last alert raised (a textual exposition stored within PAGE_25X80 (82) under RICs of the form: 'ALERTnn' (e.g. 'ALERT28')).

DELAY_BM 4510 

Parameter governing DH_FEED_ST (1385) = 'Delayed' (defined versus matching RAQ DTM RICs (e.g. '.LSECWTDELAY')).

STRUCTNEWS 4511 

A string of concise XML used to provide key alert data specially for machine consumption.

R_LST_LBL 4512 

Label for restricted stock indicator.

R_LST_VAL 4513 

Value of restricted stock indicator.

AN_RAT_LBL 4514 

Label for stock analyst rating.

AN_RAT_VAL 4515 

Value of stock analyst rating.

RST_FLAG 4516 

Restricted list identifier flag.

HEAD_DIR 4517 

The value in this field is used to indicate the direction of the text used for headline data in the news for common platform environment.

HEAD_LANG 4518 

This field contains values that indicate the language the headline data is in for the news for common platform environment.

NEWS_SUMM1 4519 

Summary information for use within the news for common platform environment.

NEWS_SUMM2 4520 

Summary information for use within the news for common platform environment.

NEWS_SUPP1 4521 

Summary information for use within the news for common platform environment.

NEWS_SUPP2 4522 

Summary information for use within the news for common platform environment.

NEWS_SUPP3 4523 

Summary information for use within the news for common platform environment.

NEWSMGTSTG 4524 

Stage and management information for use within the news for common platform environment.

PRODCODE_N 4525 

Prodcode values for use in the news for common platform environment.

REFERENCE 4526 

How the headline data should be displayed in the news for common platform environment.

SUMM_LANG 4527 

The language the summary and story data is in for the news for common platform environment.

STORY_LANG 4528 

The language the summary and story data is in for the news for common platform environment.

SUMM_DIR 4529 

The direction of the text used for summary and story data in the news for common platform environment.

STORY_DIR 4530 

The direction of the text used for summary and story data in the news for common platform environment.

LEG8_RATIO 4531 

Ratio of lots for the leg.

LEG9_RATIO 4532 

Ratio of lots for the leg.

LEG10_RTIO 4533 

Ratio of lots for the leg.

LEG11_RTIO 4534 

Ratio of lots for the leg.

LEG12_RTIO 4535 

Ratio of lots for the leg.

LEG13_RTIO 4536 

Ratio of lots for the leg.

LEG14_RTIO 4537 

Ratio of lots for the leg.

LEG15_RTIO 4538 

Ratio of lots for the leg.

LEG16_RTIO 4539 

Ratio of lots for the leg.

LEG17_RTIO 4540 

Ratio of lots for the leg.

LEG18_RTIO 4541 

Ratio of lots for the leg.

LEG19_RTIO 4542 

Ratio of lots for the leg.

LEG20_RTIO 4543 

Ratio of lots for the leg.

LEG21_RTIO 4544 

Ratio of lots for the leg.

LEG22_RTIO 4545 

Ratio of lots for the leg.

LEG23_RTIO 4546 

Ratio of lots for the leg.

LEG24_RTIO 4547 

Ratio of lots for the leg.

LEG25_RTIO 4548 

Ratio of lots for the leg.

LEG26_RTIO 4549 

Ratio of lots for the leg.

LEG27_RTIO 4550 

Ratio of lots for the leg.

LEG28_RTIO 4551 

Ratio of lots for the leg.

LEG29_RTIO 4552 

Ratio of lots for the leg.

LEG30_RTIO 4553 

Ratio of lots for the leg.

LEG31_RTIO 4554 

Ratio of lots for the leg.

LEG32_RTIO 4555 

Ratio of lots for the leg.

LEG8_EXP 4556 

The expiration date of the Nth leg of a spread.

LEG9_EXP 4557 

The expiration date of the Nth leg of a spread.

LEG10_EXP 4558 

The expiration date of the Nth leg of a spread.

LEG11_EXP 4559 

The expiration date of the Nth leg of a spread.

LEG12_EXP 4560 

The expiration date of the Nth leg of a spread.

LEG13_EXP 4561 

The expiration date of the Nth leg of a spread.

LEG14_EXP 4562 

The expiration date of the Nth leg of a spread.

LEG15_EXP 4563 

The expiration date of the Nth leg of a spread.

LEG16_EXP 4564 

The expiration date of the Nth leg of a spread.

LEG17_EXP 4565 

The expiration date of the Nth leg of a spread.

LEG18_EXP 4566 

The expiration date of the Nth leg of a spread.

LEG19_EXP 4567 

The expiration date of the Nth leg of a spread.

LEG20_EXP 4568 

The expiration date of the Nth leg of a spread.

LEG21_EXP 4569 

The expiration date of the Nth leg of a spread.

LEG22_EXP 4570 

The expiration date of the Nth leg of a spread.

LEG23_EXP 4571 

The expiration date of the Nth leg of a spread.

LEG24_EXP 4572 

The expiration date of the Nth leg of a spread.

LEG25_EXP 4573 

The expiration date of the Nth leg of a spread.

LEG26_EXP 4574 

The expiration date of the Nth leg of a spread.

LEG27_EXP 4575 

The expiration date of the Nth leg of a spread.

LEG28_EXP 4576 

The expiration date of the Nth leg of a spread.

LEG29_EXP 4577 

The expiration date of the Nth leg of a spread.

LEG30_EXP 4578 

The expiration date of the Nth leg of a spread.

LEG31_EXP 4579 

The expiration date of the Nth leg of a spread.

LEG32_EXP 4580 

The expiration date of the Nth leg of a spread.

LEG8_STR 4581 

The strike price of the option associated with the Nth leg of a spread.

LEG9_STR 4582 

The strike price of the option associated with the Nth leg of a spread.

LEG10_STR 4583 

The strike price of the option associated with the Nth leg of a spread.

LEG11_STR 4584 

The strike price of the option associated with the Nth leg of a spread.

LEG12_STR 4585 

The strike price of the option associated with the Nth leg of a spread.

LEG13_STR 4586 

The strike price of the option associated with the Nth leg of a spread.

LEG14_STR 4587 

The strike price of the option associated with the Nth leg of a spread.

LEG15_STR 4588 

The strike price of the option associated with the Nth leg of a spread.

LEG16_STR 4589 

The strike price of the option associated with the Nth leg of a spread.

LEG17_STR 4590 

The strike price of the option associated with the Nth leg of a spread.

LEG18_STR 4591 

The strike price of the option associated with the Nth leg of a spread.

LEG19_STR 4592 

The strike price of the option associated with the Nth leg of a spread.

LEG20_STR 4593 

The strike price of the option associated with the Nth leg of a spread.

LEG21_STR 4594 

The strike price of the option associated with the Nth leg of a spread.

LEG22_STR 4595 

The strike price of the option associated with the Nth leg of a spread.

LEG23_STR 4596 

The strike price of the option associated with the Nth leg of a spread.

LEG24_STR 4597 

The strike price of the option associated with the Nth leg of a spread.

LEG25_STR 4598 

The strike price of the option associated with the Nth leg of a spread.

LEG26_STR 4599 

The strike price of the option associated with the Nth leg of a spread.

LEG27_STR 4600 

The strike price of the option associated with the Nth leg of a spread.

LEG28_STR 4601 

The strike price of the option associated with the Nth leg of a spread.

LEG29_STR 4602 

The strike price of the option associated with the Nth leg of a spread.

LEG30_STR 4603 

The strike price of the option associated with the Nth leg of a spread.

LEG31_STR 4604 

The strike price of the option associated with the Nth leg of a spread.

LEG32_STR 4605 

The strike price of the option associated with the Nth leg of a spread.

LEG8_TYPE 4606 

The underlying contract type associated with the Nth leg of a spread.

LEG9_TYPE 4607 

The underlying contract type associated with the Nth leg of a spread.

LEG10_TYPE 4608 

The underlying contract type associated with the Nth leg of a spread.

LEG11_TYPE 4609 

The underlying contract type associated with the Nth leg of a spread.

LEG12_TYPE 4610 

The underlying contract type associated with the Nth leg of a spread.

LEG13_TYPE 4611 

The underlying contract type associated with the Nth leg of a spread.

LEG14_TYPE 4612 

The underlying contract type associated with the Nth leg of a spread.

LEG15_TYPE 4613 

The underlying contract type associated with the Nth leg of a spread.

LEG16_TYPE 4614 

The underlying contract type associated with the Nth leg of a spread.

LEG17_TYPE 4615 

The underlying contract type associated with the Nth leg of a spread.

LEG18_TYPE 4616 

The underlying contract type associated with the Nth leg of a spread.

LEG19_TYPE 4617 

The underlying contract type associated with the Nth leg of a spread.

LEG20_TYPE 4618 

The underlying contract type associated with the Nth leg of a spread.

LEG21_TYPE 4619 

The underlying contract type associated with the Nth leg of a spread.

LEG22_TYPE 4620 

The underlying contract type associated with the Nth leg of a spread.

LEG23_TYPE 4621 

The underlying contract type associated with the Nth leg of a spread.

LEG24_TYPE 4622 

The underlying contract type associated with the Nth leg of a spread.

LEG25_TYPE 4623 

The underlying contract type associated with the Nth leg of a spread.

LEG26_TYPE 4624 

The underlying contract type associated with the Nth leg of a spread.

LEG27_TYPE 4625 

The underlying contract type associated with the Nth leg of a spread.

LEG28_TYPE 4626 

The underlying contract type associated with the Nth leg of a spread.

LEG29_TYPE 4627 

The underlying contract type associated with the Nth leg of a spread.

LEG30_TYPE 4628 

The underlying contract type associated with the Nth leg of a spread.

LEG31_TYPE 4629 

The underlying contract type associated with the Nth leg of a spread.

LEG32_TYPE 4630 

The underlying contract type associated with the Nth leg of a spread.

LLEG8_RIC 4631 

The RIC associated with the Nth leg of a spread.

LLEG9_RIC 4632 

The RIC associated with the Nth leg of a spread.

LLEG10_RIC 4633 

The RIC associated with the Nth leg of a spread.

LLEG11_RIC 4634 

The RIC associated with the Nth leg of a spread.

LLEG12_RIC 4635 

The RIC associated with the Nth leg of a spread.

LLEG13_RIC 4636 

The RIC associated with the Nth leg of a spread.

LLEG14_RIC 4637 

The RIC associated with the Nth leg of a spread.

LLEG15_RIC 4638 

The RIC associated with the Nth leg of a spread.

LLEG16_RIC 4639 

The RIC associated with the Nth leg of a spread.

LLEG17_RIC 4640 

The RIC associated with the Nth leg of a spread.

LLEG18_RIC 4641 

The RIC associated with the Nth leg of a spread.

LLEG19_RIC 4642 

The RIC associated with the Nth leg of a spread.

LLEG20_RIC 4643 

The RIC associated with the Nth leg of a spread.

LLEG21_RIC 4644 

The RIC associated with the Nth leg of a spread.

LLEG22_RIC 4645 

The RIC associated with the Nth leg of a spread.

LLEG23_RIC 4646 

The RIC associated with the Nth leg of a spread.

LLEG24_RIC 4647 

The RIC associated with the Nth leg of a spread.

LLEG25_RIC 4648 

The RIC associated with the Nth leg of a spread.

LLEG26_RIC 4649 

The RIC associated with the Nth leg of a spread.

LLEG27_RIC 4650 

The RIC associated with the Nth leg of a spread.

LLEG28_RIC 4651 

The RIC associated with the Nth leg of a spread.

LLEG29_RIC 4652 

The RIC associated with the Nth leg of a spread.

LLEG30_RIC 4653 

The RIC associated with the Nth leg of a spread.

LLEG31_RIC 4654 

The RIC associated with the Nth leg of a spread.

LLEG32_RIC 4655 

The RIC associated with the Nth leg of a spread.

B_YIELD_1 4656 

The yield corresponding to price in B_PRICE_#.

B_YIELD_2 4657 

The yield corresponding to price in B_PRICE_#.

B_YIELD_3 4658 

The yield corresponding to price in B_PRICE_#.

B_YIELD_4 4659 

The yield corresponding to price in B_PRICE_#.

B_YIELD_5 4660 

The yield corresponding to price in B_PRICE_#.

B_YIELD_6 4661 

The yield corresponding to price in B_PRICE_#.

B_YIELD_7 4662 

The yield corresponding to price in B_PRICE_#.

B_YIELD_8 4663 

The yield corresponding to price in B_PRICE_#.

B_YIELD_9 4664 

The yield corresponding to price in B_PRICE_#.

B_YIELD_10 4665 

The yield corresponding to price in B_PRICE_#.

B_YIELD_11 4666 

The yield corresponding to price in B_PRICE_#.

B_YIELD_12 4667 

The yield corresponding to price in B_PRICE_#.

B_YIELD_13 4668 

The yield corresponding to price in B_PRICE_#.

B_YIELD_14 4669 

The yield corresponding to price in B_PRICE_#.

B_YIELD_15 4670 

The yield corresponding to price in B_PRICE_#.

B_YIELD_16 4671 

The yield corresponding to price in B_PRICE_#.

B_YIELD_17 4672 

The yield corresponding to price in B_PRICE_#.

B_YIELD_18 4673 

The yield corresponding to price in B_PRICE_#.

B_YIELD_19 4674 

The yield corresponding to price in B_PRICE_#.

B_YIELD_20 4675 

The yield corresponding to price in B_PRICE_#.

B_YIELD_21 4676 

The yield corresponding to price in B_PRICE_#.

B_YIELD_22 4677 

The yield corresponding to price in B_PRICE_#.

B_YIELD_23 4678 

The yield corresponding to price in B_PRICE_#.

B_YIELD_24 4679 

The yield corresponding to price in B_PRICE_#.

B_YIELD_25 4680 

The yield corresponding to price in B_PRICE_#.

A_YIELD_1 4681 

The yield corresponding to price in A_PRICE_#.

A_YIELD_2 4682 

The yield corresponding to price in A_PRICE_#.

A_YIELD_3 4683 

The yield corresponding to price in A_PRICE_#.

A_YIELD_4 4684 

The yield corresponding to price in A_PRICE_#.

A_YIELD_5 4685 

The yield corresponding to price in A_PRICE_#.

A_YIELD_6 4686 

The yield corresponding to price in A_PRICE_#.

A_YIELD_7 4687 

The yield corresponding to price in A_PRICE_#.

A_YIELD_8 4688 

The yield corresponding to price in A_PRICE_#.

A_YIELD_9 4689 

The yield corresponding to price in A_PRICE_#.

A_YIELD_10 4690 

The yield corresponding to price in A_PRICE_#.

A_YIELD_11 4691 

The yield corresponding to price in A_PRICE_#.

A_YIELD_12 4692 

The yield corresponding to price in A_PRICE_#.

A_YIELD_13 4693 

The yield corresponding to price in A_PRICE_#.

A_YIELD_14 4694 

The yield corresponding to price in A_PRICE_#.

A_YIELD_15 4695 

The yield corresponding to price in A_PRICE_#.

A_YIELD_16 4696 

The yield corresponding to price in A_PRICE_#.

A_YIELD_17 4697 

The yield corresponding to price in A_PRICE_#.

A_YIELD_18 4698 

The yield corresponding to price in A_PRICE_#.

A_YIELD_19 4699 

The yield corresponding to price in A_PRICE_#.

A_YIELD_20 4700 

The yield corresponding to price in A_PRICE_#.

A_YIELD_21 4701 

The yield corresponding to price in A_PRICE_#.

A_YIELD_22 4702 

The yield corresponding to price in A_PRICE_#.

A_YIELD_23 4703 

The yield corresponding to price in A_PRICE_#.

A_YIELD_24 4704 

The yield corresponding to price in A_PRICE_#.

A_YIELD_25 4705 

The yield corresponding to price in A_PRICE_#.

DEAL_TYPE2 4706 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYPE3 4707 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYPE4 4708 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYPE5 4709 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYPE6 4710 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYPE7 4711 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYPE8 4712 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYPE9 4713 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP10 4714 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP11 4715 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP12 4716 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP13 4717 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP14 4718 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP15 4719 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP16 4720 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP17 4721 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP18 4722 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP19 4723 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP20 4724 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP21 4725 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP22 4726 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP23 4727 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP24 4728 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP25 4729 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP26 4730 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP27 4731 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP28 4732 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP29 4733 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP30 4734 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP31 4735 

Buy or Sell associated with the Nth leg of a spread.

DEAL_TYP32 4736 

Buy or Sell associated with the Nth leg of a spread.

P_C_IND1 4737 

Replacement for FID PUTCALLIND (109) with extended index enumeration values.

DOM_EQ_ID 4738 

Identifies all domestic markets trading the asset.

DOM_OPT_ID 4739 

Identifies all domestic markets trading options.

FOR_EQ_ID 4740 

Identifies all foreign markets trading the asset.

FOR_OPT_ID 4741 

Identifies all foreign markets trading options.

CUSIP_CD 4742 

Replacement for CUSIP (2178) which was incorrectly defined as PRICE type.

ALT_ZSCORE 4743 

Altman's Z Score. Bankruptcy predictor.

INDEX_SKEW 4744 

For CDS indices. The difference between the price of the index CDS traded in the market and the fair value of the index.

RECOV_RATE 4745 

Recovery Rate. % of principal that could be recovered following a credit event.

A_SWP_SPD2 4746 

The asset swap spread referenced from the value of the underlying asset e.g. Bond.

BMK_SPD2 4747 

Benchmark Spread 2.

SWAP_SPRD2 4748 

Swap Spread 2.

BMK_YIELD 4749 

Benchmark Bond Yield.

FAIR_PRICE 4750 

Fair Price for Convertible Bond.

BOND_FLR 4751 

Bond Floor Price for Convertible.

SHRS_IDX1 4752 

Number of listed shares for calculation of Indices. Correction to FID 3775 which was defined as Alphanumeric type.

IMP_YIELD 4753 

Futures Implied Yield.

FUT_BASIS 4754 

Basis of the deliverable bond.

FUT_RISK 4755 

Approx change in futures contract value for a given 1 bp change in the yield of the deliverable bond.

LSTSALCOND 4756 

Native sale condition of Last trade.

IRGSALCOND 4757 

Native sale condition of irregular or canceled trade.

INSSALCOND 4758 

Native sale condition of inserted or corrected trade.

LAST_IND 4759 

Last / Not Last Indicator.

THRESH_IND 4760 

Threshold Check Indicator.

CANCEL_IND 4761 

Canceled trade Indicator.

COR_IND 4762 

Corrected trade Indicator.

RETRAN_IND 4763 

Retransmission Indicator.

CANCLSTIND 4764 

Cancellation Last / Not Last Indicator.

CORRLSTIND 4765 

Correction Last / Not Last Indicator.

CANTHRIND 4766 

Cancellation Threshold Check Indicator.

CORRTHRIND 4767 

Correction Threshold Check Indicator.

CANRTRIND 4768 

Cancellation Retransmission Indicator.

CORRRTRIND 4769 

Correction Retransmission Indicator.

AC_TRD_VAL 4770 

Accumulated trading Value.

YR_TO_MAT 4771 

Remaining years to maturity.

AM_AC_PRC 4772 

AM Accumalated Price (Correction to FID3563 which was incorrectly defined as INTEGER type).

CRV_UNIT 4773 

Curve Unit Indicator (eg Yield, Volatility, BPS, % etc).

HST_VWAP 4774 

Previous trading days volume weighted average price.

HST_VWAP_Y 4775 

Previous trading days volume weighted average yield price.

VWAP_YLD 4776 

Volume weighted average yield price.

BASE_PRC3 4777 

Tomorrows base price.

BASE_PRCFL 4778 

Tomorrows base price Flag.

LIMIT_LVL 4779 

The latest trading limit level.

LOLIMIT_3 4780 

The third level lower trading limit for todays trading.

UPLIMIT_3 4781 

The third level upper trading limit for todays trading.

HI_TIMESEC 4782 

Time of highest price.

LO_TIMESEC 4783 

Time of lowest price.

FRGN_BVOL 4784 

The foreigners buy volume.

FRGN_SVOL 4785 

The foreigners sell volume.

FRGN_TDCHG 4786 

The difference between an investment trusts buy and sell volume.

TRUST_BVOL 4787 

The buy volume of an Investment Trust.

TRUST_SVOL 4788 

The sell volume of an Investment Trust.

TRUST_TCHG 4789 

The difference between an investment trusts buy and sell volume.

ASK_SP1_FL 4790 

A flag field further qualifying ASK SPREAD field.

ASK_SPRD_2 4791 

For CDS. Basis point quote value that ripples from ASK_SPREAD (FID 3296).

ASK_SPRD_3 4792 

For CDS. Basis point quote value that ripples from ASK_SPRD2.

ATTACH_PCT 4793 

Attachment point expressed in percentage terms.

BASE_RT_TP 4794 

The benchmark used for calculating the margin (e.g. LIBOR, EURIBOR, PRIME..etc).

BID_SP1_FL 4795 

A flag field further qualifying BID SPREAD field.

BID_SPRD_2 4796 

For CDS. Basis point quote value that ripples from BID_SPREAD (FID 3303).

BID_SPRD_3 4797 

For CDS. Basis point quote value that ripples from BID_SPRD2.

BORR_COUNT 4798 

Date when the composite was built.

COMP_DATE 4799 

Date when the composite was built.

COMP_DEPTH 4800 

Credit Event. A financial event related to a legal entity which triggers specific protection provided by a credit derivative.

CRED_EVENT 4801 

Credit Event. A financial event related to a legal entity which triggers specific protection provided by a credit derivative.

DETACH_PCT 4802 

Detachment point expressed in percentage terms.

FAC_SZ_ORG 4803 

Facility Size, Original currency displayed in millions.

FAC_SZ_USD 4804 

Facility Size, US Dollar displayed in millions.

FACILITY 4805 

Loan Facility type.

FACSZ_INST 4806 

Average Institutional Facility Size, displayed in millions of USD.

FACSZ_NON 4807 

Average Non-Institutional Facility Size, displayed in millions of USD.

IDXVERSION 4808 

The version number of the index.

LIN 4809 

Loan Identification Number (LIN) Sourced from Loan Price Corporation.

MID_1_FLAG 4810 

3 flag fields further qualifying the MID PRICE fields MID_n.

MID_1_TP 4811 

For each of the last activity fields defined in MID_1 to MID_3 an associated activity indicator which indicates the nature of the last activity field.

MID_2_FLAG 4812 

3 flag fields further qualifying the MID PRICE fields MID_n.

MID_2_TP 4813 

For each of the last activity fields defined in MID_1 to MID_3 an associated activity indicator which indicates the nature of the last activity field.

MID_3_FLAG 4814 

3 flag fields further qualifying the MID PRICE fields MID_n.

MID_3_TP 4815 

For each of the last activity fields defined in MID_1 to MID_3 an associated activity indicator which indicates the nature of the last activity field.

MID_SP1_FL 4816 

A flag fields further qualifying MID SPREAD field.

MID_SPRD_2 4817 

For CDS. Basis point quote value that ripples from MID_SPREAD (FID 3352).

MID_SPRD_3 4818 

For CDS. Basis point quote value that ripples from MID_SPRD2.

ORG_ID1 4819 

Organisation Identifier 1.

ORG_ID1_TP 4820 

Further text qualifying Organisation Identifier 1.

ORG_ID2 4821 

Organisation Identifier 2.

ORG_ID2_TP 4822 

Further text qualifying Organisation Identifier 2.

RED_CODE 4823 

For CDS. Entity Level/Index Family Identifier.

REF_CDS 4824 

Reference Credit Default Swap.

REF_ENTITY 4825 

For CDS. Full Company Name of the Reference Entity.

REF_LCDS 4826 

Reference Loan Credit Default Swap.

SERIES 4827 

The series number of the index.

SIGN_DATE 4828 

Date the loan agreement was signed.

STD_DEV 4829 

Standard deviation of bids for tranches included in the index.

TRD_CNV_FL 4830 

For CDS. Y/N Flag for identifying the traded convention CDS.

TRNCHE_LVL 4831 

The tranche level of the Index (A,B,...E etc).

TRNCHE_NM 4832 

The tranche level name (e.g. equity, senior, super senior..) of an index.

UPFRNT_FEE 4833 

Upfront fee for loans.

ASP12M 4834 

Asset Swap Spread 12 month basis points.

ASPMTD 4835 

Asset Swap Spread month to date basis points.

ASPYTD 4836 

Asset Swap Spread year to date basis points.

BLEND_YTM 4837 

Blended Yield to Maturity.

BMK_SPDSB 4838 

Semi-annual Index Benchmark Spread.

CASH_TRI 4839 

Cash Return Index.

CLNPI_HD 4840 

Nominal Clean Price Index Hedged.

CLNPI_HD1D 4841 

Nominal Clean Price Index Hedged Yesterday.

CLNPI_UH1D 4842 

Nominal Clean Price Index Yesterday.

CLNPI_UNH 4843 

Nominal Clean Price Index.

CNVX_HAB 4844 

Real Annual Convexity Hedged.

CNVX_HSB 4845 

Real Semi-Annual Convexity Hedged.

CNVX_NH 4846 

Nominal Straight Convexity Hedged.

CNVX_NU 4847 

Nominal Straight Convexity Unhedged.

CNVX_P_AB 4848 

Annual Portfolio Convexity.

CNVX_P_SB 4849 

Semi-Annual Portfolio Convexity.

CNVX_P_UAB 4850 

Real Annual Portfolio Convexity Unhedged.

CNVX_P_USB 4851 

Real Semi-Annual Portfolio Convexity Unhedged.

CNVX_UAB 4852 

Real Annual Convexity Unhedged.

CNVX_USB 4853 

Real Semi-Annual Convexity Unhedged.

CNVXWST_SB 4854 

Convexity to Worst in semi-annual terms.

CONVEXITYH 4855 

Real Straight Convexity Hedged.

CONVEXITYU 4856 

Real Straight Convexity Unhedged.

CPI_CASH 4857 

Cash Price Index.

CPI_RATE 4858 

CPI Today.

CPR_RATE 4859 

Price Index - Clean.

CPR_RATE_U 4860 

Price Index - Clean - USD.

CTB_RTN_IH 4861 

Citigroup daily return index hedged.

CTB_RTNIDX 4862 

Citigroup daily return index.

CUM_TRTN 4863 

Daily Cumulative Total Retrun.

CURR_RTN 4864 

Currency Return.

DRTN_TW 4865 

Duration to Worst.

DURATION_H 4866 

Real Duration Hedged.

DURATION_U 4867 

Real Duration Unhedged.

DURTN_P_H 4868 

Real Portfolio Duration Hedged.

DURTN_P_U 4869 

Real Portfolio Duration Unhedged.

DURTN_TW 4870 

Macauley Duration To Worst.

EFF_YLDSB 4871 

Effective Yield in semi-annual terms.

EIR_DRTN 4872 

Effective Interest Rate Duration.

EXDIVADJ 4873 

Ex-Dividend - Adjustment.

FACTO_CPI 4874 

Cost Factor Price Index.

FACTO_TRI 4875 

Cost Factor Return Index.

HST_CPI 4876 

Cpi Yesterday.

HST_PRCCLN 4877 

Local Clean Price Index Yesterday.

HST_TRTN_H 4878 

Real Total Return Index Hedged Yesterday.

HST_TRTN_I 4879 

Total Return Index Yesterday.

HST_TRTN_L 4880 

Real Total Return Index Currency Yesterday.

HST_TRTN_U 4881 

Real Total Return Index Unhedged Yesterday.

ICP_TRTN 4882 

Total Return since inception.

IDX_CPN 4883 

Coupon Income Index.

IDX_CPN_H 4884 

Coupon Income Index Hedged (USD).

IDX_CPN_U 4885 

Coupon Income Index Unhedged (USD).

IND_LEV0 4886 

Sector classification scheme derived with Dow Jones and used by iBoxx. Sector Level 0 - Currency.

IND_LEV1 4887 

Sector classification scheme derived with Dow Jones and used by iBoxx. Sector Level 1 - Asset Class.

IND_LEV2 4888 

Sector classification scheme derived with Dow Jones and used by iBoxx. Sector Level 2 - Industry.

IND_LEV3 4889 

Sector classification scheme derived with Dow Jones and used by iBoxx. Sector Level 3 - Super Sector.

IND_LEV4 4890 

Sector classification scheme derived with Dow Jones and used by iBoxx. Sector Level 4 - Sector.

IND_LEV5 4891 

Sector classification scheme derived with Dow Jones and used by iBoxx. Sector Level 5 - Subsector.

IND_LEV6 4892 

Sector classification scheme derived with Dow Jones and used by iBoxx. Sector Level 6 - other sector.

IND_LEV7 4893 

Sector classification scheme derived with Dow Jones and used by iBoxx. Sector Level 7 - other sector.

INDX_INC 4894 

Income Index.

INT_YLD 4895 

Interest Yield.

INTRTN_IDX 4896 

Interest Rate Return Index.

M_DRTNSB_H 4897 

Nominal Semi-Annual Modified Duration Hedged.

M_DRTNSB_U 4898 

Nominal Semi-Annual Modified Duration Unhedged.

MDTN_P_AB 4899 

Annual Portfolio Modified Duration.

MDTN_P_HAB 4900 

Real Annual Portfolio Modified Duration Hedged.

MDTN_P_HSB 4901 

Real Semi-Annual Portfolio Modified Duration Hedged.

MDTN_P_SB 4902 

Semi-Annual Portfolio Modified Duration.

MDTN_P_UAB 4903 

Real Annual Portfolio Modified Duration Unhedged.

MDTN_P_USB 4904 

Real Semi-Annual Portfolio Modified Duration Unhedged.

MDTNMAT_SB 4905 

Modified Duration to Maturity in semi annual terms.

MDTNWST_CV 4906 

Modified Duration to Worst in conventional terms.

MDTNWST_SB 4907 

Modified Duration to Worst in semi-annual terms.

MDURTN_AB 4908 

Nominal Annual Modified Duration Unhedged.

MDURTN_HAB 4909 

Real Annual Modified Duration Hedged.

MDURTN_HSB 4910 

Real Semi-Annual Modified Duration Hedged.

MDURTN_SB 4911 

Semi-Annual Modified Duration/ Nominal Semi-Annual Modified Duration.

MDURTN_USB 4912 

Real Annual Modified Duration Unhedged.

MKT_VALUS 4913 

Market Value in US$.

MKTCAP_PCT 4914 

It is the market cap in % terms of the overall market cap of the aggregate index.

MOD_DHD 4915 

Nominal Annual Modified Duration Hedged.

MTD_CPN 4916 

Month to date Coupon Return.

MTD_EXCESS 4917 

Month to date Excess Returns.

MTD_EXRPCT 4918 

Month-to-date Excess Return Percentage.

MTD_EXSPCT 4919 

Month to date Excess swap Percentage.

MTD_HRTNI 4920 

Month-to-date Hedged Index Return (USD).

MTD_N_RTN 4921 

Nominal Month-to-date Return.

MTD_NH_RTN 4922 

Nominal Month-to-Date Return Hedged.

MTD_OTHRTN 4923 

Month to date Other Return.

MTD_PCTCHG 4924 

Month to date Change Percent.

MTD_RRTN 4925 

Real Month-to-Date Return.

MTD_RRTN_H 4926 

Real Month-to-Date Return Hedged.

MTD_RTN 4927 

Month to date Total Return Hedged.

MTD_RTN_H 4928 

MTD Total Return Hedged %.

MTD_U_IRTN 4929 

Month to date Unhedged Index Return (USD).

MTDLCURRTN 4930 

Month to date Local Currency Return.

MTDPCTTRTN 4931 

Month-to-date Total Return %.

NCX_HD 4932 

Nominal Annual Convexity Hedged.

NCXSB_HD 4933 

Nominal Semi-Annual Convexity Hedged.

NCXSB_U 4934 

Nominal Semi-Annual Convexity Unhedged.

NDURTN_H 4935 

Nominal Duration Hedged.

NOM_CASH 4936 

Nominal Paid Cash.

NP_CNVX_H 4937 

Nominal Annual Portfolio Convexity Hedged.

NP_CNVX_U 4938 

Nominal Annual Portfolio Convexity Unhedged.

NP_DRTN_H 4939 

Nominal Portfolio Duration Hedged.

NP_DRTN_U 4940 

Nominal Portfolio Duration Unhedged.

NP_MD_H 4941 

Nominal Annual Portfolio Modified Duration Hedged.

NP_MD_U 4942 

Nominal Annual Portfolio Modified Duration Unhedged.

NP_MDSB_H 4943 

Nominal Semi-Annual Portfolio Modified Duration Hedged.

NP_MDSB_U 4944 

Nominal Semi-Annual Portfolio Modified Duration Unhedged.

NP_YLD_H 4945 

Nominal Annual Portfolio Yield Hedged.

NP_YLDSB_H 4946 

Nominal Semi-Annual Portfolio Yield Hedged.

NP_YLDSB_U 4947 

Nominal Semi-Annual Portfolio Yield Unhedged.

NPCNVXSB_H 4948 

Nominal Semi-Annual Portfolio Convexity Hedged.

NPCNVXSB_U 4949 

Nominal Semi-Annual Portfolio Convexity Unhedged.

PD_CASH 4950 

Real Paid Cash.

PD_CASH_U 4951 

Unhedged Cash Paid (USD).

PD_CSHMTD 4952 

Cash paid by the bond month-to-date with daily reinvestment at 1-month LIBID.

PORT_DURTN 4953 

Portfolio Duration.

PRC_GR_IH 4954 

Gross Price Index Hedged.

PRC_IDX 4955 

Price Index.

PRC_IDX_H 4956 

Price index hedged.

PRI_RTNIDX 4957 

Principle Return Index.

RDM_IDX 4958 

Redemption Income Index.

REAL_COUPN 4959 

Real Coupon.

RRTN 4960 

Real Daily Return.

RRTN_H 4961 

Real Daily Return Hedged.

RTN_CPN 4962 

Coupon Return.

RTN_FACTOR 4963 

Return Factor.

RTN_GP_IDX 4964 

Gross Price Index.

RTN_GP_IU 4965 

Gross Price Index Unhedged.

RTN_IDX 4966 

Total Return Index.

RTN_IDX_H 4967 

Total Return Index hedged.

RTN_N 4968 

Nominal Daily Return.

RTN_N_H 4969 

Nominal Daily Return Hedged.

RTN_P_MTD 4970 

MTD Price Return.

RTNINT_IDX 4971 

Interest return index.

RTNP_I_VAL 4972 

Price Rate of Return Index Value in local currency terms unhedged.

RTNPCT_MTD 4973 

Month to date Price Rate of Return percentage in local currency terms unhedged.

RTRTN_H 4974 

Real Total Return Index Hedged.

RTRTN_U 4975 

Real Total Return Index.

RVAL_U 4976 

Real Market Value Unhedged.

SPD_DURTN 4977 

Spread Duration.

SPD_TSY_AB 4978 

Govt Spread 12mth bps.

SPD_TSYMTD 4979 

Govt Spread MTD bps.

SPD_TSYYTD 4980 

Govt Spread YTD bps.

TRTN 4981 

Total Return.

TRTN_3MT 4982 

total return for the last 3 months.

TRTN_6MT 4983 

total return for the last 6 months.

TRTN_IDX 4984 

Total Return Index Today.

TRTN_IDX_H 4985 

Nominal Total Return Index Hedged.

TRTN_IDX_U 4986 

Nominal Total Return Index Unhedged.

TRTN_LOC 4987 

Local Total Return Index Today.

TRTN_PRICE 4988 

Daily Total Return.

SPONSOR 4989 

The sponsor of the loan.

FRNTRD_PRC 5001 

Foreigners trading price.

FRNTRD_TIM 5002 

Foreigners trading price time.

LQP_SIZE 5003 

Liquidity provider bid/ask size.

AVG_LQP_SZ 5004 

LP holding amount per listed share.

ACVOL_REG 5005 

Trading volume of regular session.

TNOVER_REG 5006 

Trading value of regular session.

PRIMARY_MM 5007 

Flag to indicate whether a market maker is primary.

MM_MODE 5008 

Market maker mode - Indicates the quoting participants registration status in relation to SEC Rules 101 and 104 of Regulation M.

MM_STATE 5009 

Market Participant State - Indicates the market participants current registration status in the issue.

A_QTYCLS1 5010 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS2 5011 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS3 5012 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS4 5013 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS5 5014 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS6 5015 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS7 5016 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS8 5017 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS9 5018 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS10 5019 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS11 5020 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS12 5021 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS13 5022 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS14 5023 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS15 5024 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS16 5025 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS17 5026 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS18 5027 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS19 5028 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS20 5029 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS21 5030 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS22 5031 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS23 5032 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS24 5033 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

A_QTYCLS25 5034 

Sell Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS1 5035 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS2 5036 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS3 5037 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS4 5038 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS5 5039 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS6 5040 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS7 5041 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS8 5042 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS9 5043 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS10 5044 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS11 5045 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS12 5046 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS13 5047 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS14 5048 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS15 5049 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS16 5050 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS17 5051 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS18 5052 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS19 5053 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS20 5054 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS21 5055 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS22 5056 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS23 5057 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS24 5058 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

B_QTYCLS25 5059 

Buy Order Quantity with Closing condition for Japanese market Zaraba trading.

A_ACCQTY1 5060 

Sell Order Quantity Cumulative Total.

A_ACCQTY2 5061 

Sell Order Quantity Cumulative Total.

A_ACCQTY3 5062 

Sell Order Quantity Cumulative Total.

A_ACCQTY4 5063 

Sell Order Quantity Cumulative Total.

A_ACCQTY5 5064 

Sell Order Quantity Cumulative Total.

A_ACCQTY6 5065 

Sell Order Quantity Cumulative Total.

A_ACCQTY7 5066 

Sell Order Quantity Cumulative Total.

A_ACCQTY8 5067 

Sell Order Quantity Cumulative Total.

A_ACCQTY9 5068 

Sell Order Quantity Cumulative Total.

A_ACCQTY10 5069 

Sell Order Quantity Cumulative Total.

A_ACCQTY11 5070 

Sell Order Quantity Cumulative Total.

A_ACCQTY12 5071 

Sell Order Quantity Cumulative Total.

A_ACCQTY13 5072 

Sell Order Quantity Cumulative Total.

A_ACCQTY14 5073 

Sell Order Quantity Cumulative Total.

A_ACCQTY15 5074 

Sell Order Quantity Cumulative Total.

A_ACCQTY16 5075 

Sell Order Quantity Cumulative Total.

A_ACCQTY17 5076 

Sell Order Quantity Cumulative Total.

A_ACCQTY18 5077 

Sell Order Quantity Cumulative Total.

A_ACCQTY19 5078 

Sell Order Quantity Cumulative Total.

A_ACCQTY20 5079 

Sell Order Quantity Cumulative Total.

A_ACCQTY21 5080 

Sell Order Quantity Cumulative Total.

A_ACCQTY22 5081 

Sell Order Quantity Cumulative Total.

A_ACCQTY23 5082 

Sell Order Quantity Cumulative Total.

A_ACCQTY24 5083 

Sell Order Quantity Cumulative Total.

A_ACCQTY25 5084 

Sell Order Quantity Cumulative Total.

B_ACCQTY1 5085 

Buy Order Quantity Cumulative Total.

B_ACCQTY2 5086 

Buy Order Quantity Cumulative Total.

B_ACCQTY3 5087 

Buy Order Quantity Cumulative Total.

B_ACCQTY4 5088 

Buy Order Quantity Cumulative Total.

B_ACCQTY5 5089 

Buy Order Quantity Cumulative Total.

B_ACCQTY6 5090 

Buy Order Quantity Cumulative Total.

B_ACCQTY7 5091 

Buy Order Quantity Cumulative Total.

B_ACCQTY8 5092 

Buy Order Quantity Cumulative Total.

B_ACCQTY9 5093 

Buy Order Quantity Cumulative Total.

B_ACCQTY10 5094 

Buy Order Quantity Cumulative Total.

B_ACCQTY11 5095 

Buy Order Quantity Cumulative Total.

B_ACCQTY12 5096 

Buy Order Quantity Cumulative Total.

B_ACCQTY13 5097 

Buy Order Quantity Cumulative Total.

B_ACCQTY14 5098 

Buy Order Quantity Cumulative Total.

B_ACCQTY15 5099 

Buy Order Quantity Cumulative Total.

B_ACCQTY16 5100 

Buy Order Quantity Cumulative Total.

B_ACCQTY17 5101 

Buy Order Quantity Cumulative Total.

B_ACCQTY18 5102 

Buy Order Quantity Cumulative Total.

B_ACCQTY19 5103 

Buy Order Quantity Cumulative Total.

B_ACCQTY20 5104 

Buy Order Quantity Cumulative Total.

B_ACCQTY21 5105 

Buy Order Quantity Cumulative Total.

B_ACCQTY22 5106 

Buy Order Quantity Cumulative Total.

B_ACCQTY23 5107 

Buy Order Quantity Cumulative Total.

B_ACCQTY24 5108 

Buy Order Quantity Cumulative Total.

B_ACCQTY25 5109 

Buy Order Quantity Cumulative Total.

A_TONE_1 5110 

Sell Code.

A_TONE_2 5111 

Sell Code.

A_TONE_3 5112 

Sell Code.

A_TONE_4 5113 

Sell Code.

A_TONE_5 5114 

Sell Code.

A_TONE_6 5115 

Sell Code.

A_TONE_7 5116 

Sell Code.

A_TONE_8 5117 

Sell Code.

A_TONE_9 5118 

Sell Code.

A_TONE_10 5119 

Sell Code.

A_TONE_11 5120 

Sell Code.

A_TONE_12 5121 

Sell Code.

A_TONE_13 5122 

Sell Code.

A_TONE_14 5123 

Sell Code.

A_TONE_15 5124 

Sell Code.

A_TONE_16 5125 

Sell Code.

A_TONE_17 5126 

Sell Code.

A_TONE_18 5127 

Sell Code.

A_TONE_19 5128 

Sell Code.

A_TONE_20 5129 

Sell Code.

A_TONE_21 5130 

Sell Code.

A_TONE_22 5131 

Sell Code.

A_TONE_23 5132 

Sell Code.

A_TONE_24 5133 

Sell Code.

A_TONE_25 5134 

Sell Code.

B_TONE_1 5135 

Buy Code.

B_TONE_2 5136 

Buy Code.

B_TONE_3 5137 

Buy Code.

B_TONE_4 5138 

Buy Code.

B_TONE_5 5139 

Buy Code.

B_TONE_6 5140 

Buy Code.

B_TONE_7 5141 

Buy Code.

B_TONE_8 5142 

Buy Code.

B_TONE_9 5143 

Buy Code.

B_TONE_10 5144 

Buy Code.

B_TONE_11 5145 

Buy Code.

B_TONE_12 5146 

Buy Code.

B_TONE_13 5147 

Buy Code.

B_TONE_14 5148 

Buy Code.

B_TONE_15 5149 

Buy Code.

B_TONE_16 5150 

Buy Code.

B_TONE_17 5151 

Buy Code.

B_TONE_18 5152 

Buy Code.

B_TONE_19 5153 

Buy Code.

B_TONE_20 5154 

Buy Code.

B_TONE_21 5155 

Buy Code.

B_TONE_22 5156 

Buy Code.

B_TONE_23 5157 

Buy Code.

B_TONE_24 5158 

Buy Code.

B_TONE_25 5159 

Buy Code.

MKOA_CLSQY 5160 

Sell Market Order Quantity with Closing condition.

MKOB_CLSQY 5161 

Buy Market Order Quantity with Closing condition.

MKOASK_CUM 5162 

Sell Market Order Quantity Cumulative Total.

MKOBID_CUM 5163 

Buy Market Order Quantity Cumulative Total.

MKOA_TONE 5164 

Sell Market Order Code.

MKOB_TONE 5165 

Buy Market Order Code.

MKOASK_PRC 5166 

Sell Market Order Price.

MKOBID_PRC 5167 

Buy Market Order Price.

ITEM_ID 5168 

ID of current news item.

RELEVANCE 5169 

Relevance of the item to the underlying scored entity (company, topic code).

SENTIMENT 5170 

Predominant sentiment category, integer representation.

SENT_POS 5171 

Probability that news item has positive sentiment.

SENT_NEUT 5172 

Probability that news item has neutral sentiment.

SENT_NEG 5173 

Probability that news item has negative sentiment.

LNKD_CNT1 5174 

Number of related items in history periods 1 - 5.

LNKD_CNT2 5175 

Number of related items in history periods 1 - 5.

LNKD_CNT3 5176 

Number of related items in history periods 1 - 5.

LNKD_CNT4 5177 

Number of related items in history periods 1 - 5.

LNKD_CNT5 5178 

Number of related items in history periods 1 - 5.

LNKD_ID1 5179 

Item ID of 1st thru 5th most recent linked item.

LNKD_ID2 5180 

Item ID of 1st thru 5th most recent linked item.

LNKD_ID3 5181 

Item ID of 1st thru 5th most recent linked item.

LNKD_ID4 5182 

Item ID of 1st thru 5th most recent linked item.

LNKD_ID5 5183 

Item ID of 1st thru 5th most recent linked item.

LNKD_IDPV1 5184 

Item ID of 1st thru 5th historic linked item.

LNKD_IDPV2 5185 

Item ID of 1st thru 5th historic linked item.

LNKD_IDPV3 5186 

Item ID of 1st thru 5th historic linked item.

LNKD_IDPV4 5187 

Item ID of 1st thru 5th historic linked item.

LNKD_IDPV5 5188 

Item ID of 1st thru 5th historic linked item.

ITEM_TYPE 5189 

Type of item in story lifecycle, such as:'alert', 'article', 'append', 'overwrite'.

ITEM_GENRE 5190 

Genre of item such as:'Not Defined', 'Imbalance'.

CACH_CNT 5191 

Current number of items cached within the P2PS from all upstream Line Handler sources.

CACH_CNTMX 5192 

Highest number of items cached within the P2PS from all upstream Line Handler sources since last P2PS restart.

ITEM_CNT 5193 

Current number of items available for subscription from the P2PS.

ITEM_CNTMX 5194 

Highest number of items available for subscription from the P2PS since last restart.

LH_UPDOWN 5195 

Flag to indicate whether a Line Handler is currently up or down. True=Up, False=Down.

MSGRT_LHIN 5196 

Current Line Handler Message Rate In and Out.

MSGRT_LHOT 5197 

Current Line Handler Message Rate In and Out.

ARB_GAPOUT 5198 

Current number of outstanding arbitrator Gaps.

ARB_GAPTTL 5199 

Total number of daily arbitrator gaps, filled or unfilled.

WTCHL_CT_U 5200 

Current number of unique items under subscription by one or more connecting applications.

LTNC_MVAVG 5201 

Ten second moving average of latency, in microseconds, as measured from the top.

WTCHL_CT 5202 

Current number of items under subscription by one or more connecting applications, where a single item can be counted multiple times if more than one application is subscribing to it.

DC_POS 5203 

Deal Capture (DC) instance or position.

EX_ORD_TYP 5204 

Exchange order types.

TD_RPT_CDE 5205 

Trade report code.

BID_ORD_ID 5206 

Buy and Sell order identifiers.

ASK_ORD_ID 5207 

Buy and Sell order identifiers.

BIDID_CNL 5208 

Buy and Sell order identifiers for cancelled trades.

ASKID_CNL 5209 

Buy and Sell order identifiers for cancelled trades.

RM_BID_QTY 5210 

Remain Bid and Ask quantities.

RM_ASK_QTY 5211 

Remain Bid and Ask quantities.

RMBIDQTY_C 5212 

Remain Bid and Ask quantities for cancelled trade.

RMASKQTY_C 5213 

Remain Bid and Ask quantities for cancelled trade.

B_DEAL_SRC 5214 

Bid and Ask deal source numbers.

A_DEAL_SRC 5215 

Bid and Ask deal source numbers.

BDEALSRC_C 5216 

Bid and Ask deal source numbers for cancelled trades.

ADEALSRC_C 5217 

Bid and Ask deal source numbers for cancelled trades.

BID_CUSTID 5218 

Unique identifier to Bid and Ask customers.

ASK_CUSTID 5219 

Unique identifier to Bid and Ask customers.

BIDCANCUST 5220 

Cancelled Unique identifiers to Bid and Ask customers.

ASKCANCUST 5221 

Cancelled Unique identifiers to Bid and Ask customers.

EXT_TR_PRC 5222 

Extended price.

BTRDTYP_C 5223 

Bid and Ask Trade types for cancelled trades.

ATRDTYP_C 5224 

Bid and Ask Trade types for cancelled trades.

CHG_REAS 5225 

Reason for change on orders.

NTCH_ESFVL 5226 

Net Change of Estimated Filling Volume.

INVSTALERT 5227 

Investment alert.

TOT_LQPAMT 5228 

Liquidity Provider (Market Maker) holding amount.

PS_LQPAMT 5229 

Liquidity Provider holding amount per listed share.

IND_TNOVER 5230 

Indicative Turnover.

INDTNOV_SC 5231 

The scaling factor for the IDN_TNOVER field.

A_LQPQTY1 5232 

Sell order Liquidity provider quantity.

A_LQPQTY2 5233 

Sell order Liquidity provider quantity.

A_LQPQTY3 5234 

Sell order Liquidity provider quantity.

A_LQPQTY4 5235 

Sell order Liquidity provider quantity.

A_LQPQTY5 5236 

Sell order Liquidity provider quantity.

A_LQPQTY6 5237 

Sell order Liquidity provider quantity.

A_LQPQTY7 5238 

Sell order Liquidity provider quantity.

A_LQPQTY8 5239 

Sell order Liquidity provider quantity.

A_LQPQTY9 5240 

Sell order Liquidity provider quantity.

A_LQPQTY10 5241 

Sell order Liquidity provider quantity.

A_LQPQTY11 5242 

Sell order Liquidity provider quantity.

A_LQPQTY12 5243 

Sell order Liquidity provider quantity.

A_LQPQTY13 5244 

Sell order Liquidity provider quantity.

A_LQPQTY14 5245 

Sell order Liquidity provider quantity.

A_LQPQTY15 5246 

Sell order Liquidity provider quantity.

A_LQPQTY16 5247 

Sell order Liquidity provider quantity.

A_LQPQTY17 5248 

Sell order Liquidity provider quantity.

A_LQPQTY18 5249 

Sell order Liquidity provider quantity.

A_LQPQTY19 5250 

Sell order Liquidity provider quantity.

A_LQPQTY20 5251 

Sell order Liquidity provider quantity.

A_LQPQTY21 5252 

Sell order Liquidity provider quantity.

A_LQPQTY22 5253 

Sell order Liquidity provider quantity.

A_LQPQTY23 5254 

Sell order Liquidity provider quantity.

A_LQPQTY24 5255 

Sell order Liquidity provider quantity.

A_LQPQTY25 5256 

Sell order Liquidity provider quantity.

B_LQPQTY1 5257 

Buy order Liquidity provider quantity.

B_LQPQTY2 5258 

Buy order Liquidity provider quantity.

B_LQPQTY3 5259 

Buy order Liquidity provider quantity.

B_LQPQTY4 5260 

Buy order Liquidity provider quantity.

B_LQPQTY5 5261 

Buy order Liquidity provider quantity.

B_LQPQTY6 5262 

Buy order Liquidity provider quantity.

B_LQPQTY7 5263 

Buy order Liquidity provider quantity.

B_LQPQTY8 5264 

Buy order Liquidity provider quantity.

B_LQPQTY9 5265 

Buy order Liquidity provider quantity.

B_LQPQTY10 5266 

Buy order Liquidity provider quantity.

B_LQPQTY11 5267 

Buy order Liquidity provider quantity.

B_LQPQTY12 5268 

Buy order Liquidity provider quantity.

B_LQPQTY13 5269 

Buy order Liquidity provider quantity.

B_LQPQTY14 5270 

Buy order Liquidity provider quantity.

B_LQPQTY15 5271 

Buy order Liquidity provider quantity.

B_LQPQTY16 5272 

Buy order Liquidity provider quantity.

B_LQPQTY17 5273 

Buy order Liquidity provider quantity.

B_LQPQTY18 5274 

Buy order Liquidity provider quantity.

B_LQPQTY19 5275 

Buy order Liquidity provider quantity.

B_LQPQTY20 5276 

Buy order Liquidity provider quantity.

B_LQPQTY21 5277 

Buy order Liquidity provider quantity.

B_LQPQTY22 5278 

Buy order Liquidity provider quantity.

B_LQPQTY23 5279 

Buy order Liquidity provider quantity.

B_LQPQTY24 5280 

Buy order Liquidity provider quantity.

B_LQPQTY25 5281 

Buy order Liquidity provider quantity.

BASKT_PRC 5282 

Basket Stock price.

DISPRT_RAT 5283 

Disparate ratio will only given once After Market Hours. The dispartion ratio is as follows: Dispartion ratio(%) = (market price of ETF - NAV) / (NAV * 100). Which means, when there's a discrepancy with ETF index price & NAV price, this difference has been calculated with formula as above.

SPEC_PRICE 5284 

Special Price, special price is an executed price which only used for Morning's Pre-opening and Afternoon's After-Hours Trading onto one single fid.

STARTLQP 5285 

Start and End dates of Liquidity Provider.

END_DTLP 5286 

Start and End dates of Liquidity Provider.

LQP_SPREAD 5287 

Liquidity Provider Spread.

FINC_VOL 5288 

Financial Volume = VWAP * Total Volume. Note that this result is multiplied by a scaling factor CROSS_SC (FID 825).

IMPU_CLS 5289 

For options, gives an imputed closing price, which reflects either the last trade price, or last bid if higher than last trade, or last ask if lower.

PCT_OB_VOL 5290 

Percentage of volume traded using Order Book facilities out of the total volume, as opposed to other trading facilities.

MID_OPEN 5291 

The average of Bid and Ask prices at market open.

LST_UX_TRD 5292 

Last Uncrossed trade price. LSE will match the bid/ask during each auction period and determine a price for the final uncrossed trade.

LST_UX_VOL 5293 

Last Uncrossed trade volume. The volume associated with the final uncrossed trade price LST_UX_TRD.

THRES_SIZ 5294 

Upper ceiling on size of trade for this instrument, sent by the exchange. If the trade size is too large, then trading is delayed to unwind the trades.

AUC_VWAP 5295 

The Virtual Weighted Average Price of the trades in the auction period.

PCT_AUC_VL 5296 

Percentage of Auction Volume as compared to Total Volume during normal trading period.

TOTBID_PCT 5297 

The volume of BUY orders in a stock expressed as a percentage of the total volume of orders for that stock.

TOTASK_PCT 5298 

The volume of SELL orders in a stock expressed as a percentage of the total volume of orders for that stock.

OB_NUM_MOV 5299 

Number of Order Book Trades during the day, as opposed to Quote drive trades.

TMW_BASPRD 5300 

Time Weighted Average Spread, avg difference of Bid and Ask prices calculated periodically.

TURN_ORDB 5301 

The total turnover of trades using the Order Book trading facility.

REF_PRICE 5302 

Reference price after the end of the normal trading day session. Reference price is the weighted average price of last 10% of the trades for that day.

STL_IMPVLT 5303 

Implied Volatility of the Settlement Price.

OFFBK_DATE 5304 

Date of last off-book transaction price. For Euronext, TCS is the off-book facility.

OFFBK_TIM 5305 

Time of last off-book transaction price. For Euronext, TCS is the off-book facility.

CARRYFW_PR 5306 

The Carry Forward Price of instruments trading in deferred settlement (SRD). Used in Paris Bourse Euronext listings.

CARRYFW_DT 5307 

The date of the Carry Forward Price (CARRYFW_PR).

OFF_OB_IND 5308 

This FID is used to indicate type of Off Order Book Trade (1st Char)

  • days elapsed since the last Off Order Book Trades.
IRG_FLAG 5309 

Indicates the kind of price held in FID IRGPRC (372).

KASS_DATE 5310 

Date of Kassa Price.

DIV_CURR 5311 

Currency in which dividend will be given.

TRN_UNDIND 5312 

Turnover of the Index Underlying the particular Fund.

BID_SURVOL 5313 

Surplus auction volume when there are more buyers than sellers.

ASK_SURVOL 5314 

Surplus auction volume when there are more sellers than buyers.

STRIKE_ID 5315 

Strike price with added version number in alphanumeric format.

OFF_FLRVOL 5316 

Accumulated Off Floor Volume.

EFS_VOL 5317 

Volume of Futures exchanged for Swaps.

EFP_VOL 5318 

Volume of Futures exchanged for Physicals.

PCT_OS 5319 

Percentage of issues still available in the market.

INST_BKGRD 5320 

Link to Page with Background information on the instrument. For Hong Kong Stocks the linked page is populated by the Exchange.

FILT_ACVOL 5321 

Accumulated Volume filtered to only include volumes for trades that are used in VWAP calculations. For example, for Hong Kong SE, no special or odd lot trade volumes are included in this total.

FILT_TURN 5322 

Turnover of all 'normal' trades. (Note: For Korea SE this number is scaled by a factor of 10000).

WNT_EFGEAR 5323 

Effective Gearing Ratio of a Warrant Price to Share Price.

CBBCBUYVOL 5324 

The number of callable bull/bear contracts bought. The CBBC tracks the performance of an underlying asset, which can be a single stock, or an index.

CBBCAVBUYP 5325 

The average (HK$) per Callable Bull/Bear contracts bought.

CBBCSELVOL 5326 

The number of callable bull/bear contracts sold.

CBBCAVSELP 5327 

The average (HK$) per Callable Bull/Bear contracts sold.

FLTRD_DAT 5328 

The date of a normal trade, with no short sales, odd lots, etc.

FFLT_WGT 5329 

Free Float Rate for an instrument. For Tokyo SE updates along with the Margin_ID FID.

PRE_BUYMAR 5330 

Previous Days Margin Long.

PRE_SELMAR 5331 

Previous Days Margin Short.

DLR_BUYVOL 5332 

Buy volume of Dealers Trading.

DLR_SELVOL 5333 

Sell volume of Dealers Trading.

DLR_VOL_NT 5334 

Difference between Dealer Buy Volume minus Dealer Sell Volume.

DLR_ESTHLD 5335 

Dealer Estimated Holdings (For Taiwan SE calculated by Reuters).

STP_BUYMAR 5336 

Stop Margin Long.

STP_SELMAR 5337 

Stop Margin Short.

FRNHLD_RTO 5338 

Foreigner Holding Ratio.

FRNHLD_VOL 5339 

Foreigner Holding Volume (For Taiwan SE scaled by 1000).

FRNHLD_NET 5340 

Foreigner Net Hold Volume.

FRNREM_RTO 5341 

Foreigner Remain Invest Ratio.

FRNREM_VOL 5342 

Foreigner Remain Invest Volume (For Taiwan SE scaled by 1000).

FRGN_SHREM 5343 

No. of shares for used-up/remains of foreigner's trading.

FRNTTM_MS 5344 

Foreigners Trading :represents the time for off-board transactions among the foreign investors.

VOLT_IT_TS 5345 

Volatility Interruption Time.

GEN_ACVOL 5346 

Accumulated Volume which was greater than the Low Limit price and less than the low limit price, i.e.the volume of the General Price.

IOPV 5347 

Indicative Optimized Portfolio Value.

NEG_OS 5348 

Negotiable Shares outstanding (for Shanghai scaled in Millions.

NONNEG_OS 5349 

Non-Negotiable Shares outstanding (for Shanghai scaled in Millions.

DIVPAY_RTO 5350 

Dividend Pay-out Ratio for an instrument.

MARDL_PR 5351 

Married Deal Price. Married Deals are transactions negotiated in private between brokers, or even individual parties.

MARDL_VOL 5352 

Married Deal Volume.

MARDL_TS 5353 

Married Deal Time in Seconds.

MARDL_ACVL 5354 

Married Deal Accumulated Volume.

MAR_IRGPRC 5355 

Married Deal Corrected Price.

IND_DCFACT 5356 

Index Double Counting Factor. Indicates the percentage of a securities market capitalisation used in the calculation of a securities weighting in a particular index.

CONTEXT_ID 5357 

The numeric identifier for the context of field usage.

CF_ASK 5358 

Consolidated FIDs.

CF_BID 5359 

Consolidated FIDs.

CF_CLOSE 5360 

Consolidated FIDs.

CF_DATE 5361 

Consolidated FIDs.

CF_EXCHNG 5362 

Consolidated FIDs.

CF_HIGH 5363 

Consolidated FIDs.

CF_LAST 5364 

Consolidated FIDs.

CF_LOTSIZE 5365 

Consolidated FIDs.

CF_LOW 5366 

Consolidated FIDs.

CF_NETCHNG 5367 

Consolidated FIDs.

CF_OPEN 5368 

Consolidated FIDs.

CF_SOURCE 5369 

Consolidated FIDs.

CF_TICK 5370 

Consolidated FIDs.

CF_TIME 5371 

Consolidated FIDs.

CF_VOLUME 5372 

Consolidated FIDs.

CF_YIELD 5373 

Consolidated FIDs.

SF_DESC 5374 

Consolidated FIDs.

FIXEDP_TRN 5375 

Turnover in Fixed Price Trading Session after the normal trading session.

FIXEDP_VOL 5376 

Volume in Fixed Price Trading Session after the normal trading session.

IS_AMT_NC 5377 

Issue amount (no. of shares) net change.

IS_AMT_DT 5378 

Date of the issue amount (no. of shares).

CNL_IS_AMT 5379 

The cancel issue amount (no. of shares) on the previous business day.

EX_AMT_PDT 5380 

The exercise amount(no. of shares) on the previous business day.

TREND_FLAG 5381 

Trend flag with the intra-day volatility interruption in force.

FRNREM_TYP 5382 

Exchange qualifier to indicate whether Type of used-up or remains of foreigner's trading. Its referring to Volume.

FRNTRD_TYP 5383 

Exchange qualifier to indicate whether Type for input/cancel unit price for foreigner's trading.

NAV_TIME 5384 

NAV Time.

INDNAV_TIM 5385 

Indicative NAV Time.

IND_NAV 5386 

Indicative NAV.

SPRD_VOL 5387 

Spread volume for Futures Contract and Options Contract.

BID_MMID11 5388 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID12 5389 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID13 5390 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID14 5391 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID15 5392 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID16 5393 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID17 5394 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID18 5395 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID19 5396 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID20 5397 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID21 5398 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID22 5399 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID23 5400 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID24 5401 

Identifiers showing the market-makers on the bid side of a quote.

BID_MMID25 5402 

Identifiers showing the market-makers on the bid side of a quote.

ASK_MMID11 5403 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID12 5404 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID13 5405 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID14 5406 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID15 5407 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID16 5408 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID17 5409 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID18 5410 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID19 5411 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID20 5412 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID21 5413 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID22 5414 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID23 5415 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID24 5416 

Identifiers showing the market-makers on the ASK side of a quote.

ASK_MMID25 5417 

Identifiers showing the market-makers on the ASK side of a quote.

CUS_BQTY1 5418 

Customer bid quantity at levels 1-25.

CUS_BQTY2 5419 

Customer bid quantity at levels 1-25.

CUS_BQTY3 5420 

Customer bid quantity at levels 1-25.

CUS_BQTY4 5421 

Customer bid quantity at levels 1-25.

CUS_BQTY5 5422 

Customer bid quantity at levels 1-25.

CUS_BQTY6 5423 

Customer bid quantity at levels 1-25.

CUS_BQTY7 5424 

Customer bid quantity at levels 1-25.

CUS_BQTY8 5425 

Customer bid quantity at levels 1-25.

CUS_BQTY9 5426 

Customer bid quantity at levels 1-25.

CUS_BQTY10 5427 

Customer bid quantity at levels 1-25.

CUS_BQTY11 5428 

Customer bid quantity at levels 1-25.

CUS_BQTY12 5429 

Customer bid quantity at levels 1-25.

CUS_BQTY13 5430 

Customer bid quantity at levels 1-25.

CUS_BQTY14 5431 

Customer bid quantity at levels 1-25.

CUS_BQTY15 5432 

Customer bid quantity at levels 1-25.

CUS_BQTY16 5433 

Customer bid quantity at levels 1-25.

CUS_BQTY17 5434 

Customer bid quantity at levels 1-25.

CUS_BQTY18 5435 

Customer bid quantity at levels 1-25.

CUS_BQTY19 5436 

Customer bid quantity at levels 1-25.

CUS_BQTY20 5437 

Customer bid quantity at levels 1-25.

CUS_BQTY21 5438 

Customer bid quantity at levels 1-25.

CUS_BQTY22 5439 

Customer bid quantity at levels 1-25.

CUS_BQTY23 5440 

Customer bid quantity at levels 1-25.

CUS_BQTY24 5441 

Customer bid quantity at levels 1-25.

CUS_BQTY25 5442 

Customer bid quantity at levels 1-25.

CUS_AQTY1 5443 

Customer ask quantity at levels 1-25.

CUS_AQTY2 5444 

Customer ask quantity at levels 1-25.

CUS_AQTY3 5445 

Customer ask quantity at levels 1-25.

CUS_AQTY4 5446 

Customer ask quantity at levels 1-25.

CUS_AQTY5 5447 

Customer ask quantity at levels 1-25.

CUS_AQTY6 5448 

Customer ask quantity at levels 1-25.

CUS_AQTY7 5449 

Customer ask quantity at levels 1-25.

CUS_AQTY8 5450 

Customer ask quantity at levels 1-25.

CUS_AQTY9 5451 

Customer ask quantity at levels 1-25.

CUS_AQTY10 5452 

Customer ask quantity at levels 1-25.

CUS_AQTY11 5453 

Customer ask quantity at levels 1-25.

CUS_AQTY12 5454 

Customer ask quantity at levels 1-25.

CUS_AQTY13 5455 

Customer ask quantity at levels 1-25.

CUS_AQTY14 5456 

Customer ask quantity at levels 1-25.

CUS_AQTY15 5457 

Customer ask quantity at levels 1-25.

CUS_AQTY16 5458 

Customer ask quantity at levels 1-25.

CUS_AQTY17 5459 

Customer ask quantity at levels 1-25.

CUS_AQTY18 5460 

Customer ask quantity at levels 1-25.

CUS_AQTY19 5461 

Customer ask quantity at levels 1-25.

CUS_AQTY20 5462 

Customer ask quantity at levels 1-25.

CUS_AQTY21 5463 

Customer ask quantity at levels 1-25.

CUS_AQTY22 5464 

Customer ask quantity at levels 1-25.

CUS_AQTY23 5465 

Customer ask quantity at levels 1-25.

CUS_AQTY24 5466 

Customer ask quantity at levels 1-25.

CUS_AQTY25 5467 

Customer ask quantity at levels 1-25.

BKR_BQTY1 5468 

Broker bid quantity at levels 1-25.

BKR_BQTY2 5469 

Broker bid quantity at levels 1-25.

BKR_BQTY3 5470 

Broker bid quantity at levels 1-25.

BKR_BQTY4 5471 

Broker bid quantity at levels 1-25.

BKR_BQTY5 5472 

Broker bid quantity at levels 1-25.

BKR_BQTY6 5473 

Broker bid quantity at levels 1-25.

BKR_BQTY7 5474 

Broker bid quantity at levels 1-25.

BKR_BQTY8 5475 

Broker bid quantity at levels 1-25.

BKR_BQTY9 5476 

Broker bid quantity at levels 1-25.

BKR_BQTY10 5477 

Broker bid quantity at levels 1-25.

BKR_BQTY11 5478 

Broker bid quantity at levels 1-25.

BKR_BQTY12 5479 

Broker bid quantity at levels 1-25.

BKR_BQTY13 5480 

Broker bid quantity at levels 1-25.

BKR_BQTY14 5481 

Broker bid quantity at levels 1-25.

BKR_BQTY15 5482 

Broker bid quantity at levels 1-25.

BKR_BQTY16 5483 

Broker bid quantity at levels 1-25.

BKR_BQTY17 5484 

Broker bid quantity at levels 1-25.

BKR_BQTY18 5485 

Broker bid quantity at levels 1-25.

BKR_BQTY19 5486 

Broker bid quantity at levels 1-25.

BKR_BQTY20 5487 

Broker bid quantity at levels 1-25.

BKR_BQTY21 5488 

Broker bid quantity at levels 1-25.

BKR_BQTY22 5489 

Broker bid quantity at levels 1-25.

BKR_BQTY23 5490 

Broker bid quantity at levels 1-25.

BKR_BQTY24 5491 

Broker bid quantity at levels 1-25.

BKR_BQTY25 5492 

Broker bid quantity at levels 1-25.

BKR_AQTY1 5493 

Broker ask quantity at levels 1-25.

BKR_AQTY2 5494 

Broker ask quantity at levels 1-25.

BKR_AQTY3 5495 

Broker ask quantity at levels 1-25.

BKR_AQTY4 5496 

Broker ask quantity at levels 1-25.

BKR_AQTY5 5497 

Broker ask quantity at levels 1-25.

BKR_AQTY6 5498 

Broker ask quantity at levels 1-25.

BKR_AQTY7 5499 

Broker ask quantity at levels 1-25.

BKR_AQTY8 5500 

Broker ask quantity at levels 1-25.

BKR_AQTY9 5501 

Broker ask quantity at levels 1-25.

BKR_AQTY10 5502 

Broker ask quantity at levels 1-25.

BKR_AQTY11 5503 

Broker ask quantity at levels 1-25.

BKR_AQTY12 5504 

Broker ask quantity at levels 1-25.

BKR_AQTY13 5505 

Broker ask quantity at levels 1-25.

BKR_AQTY14 5506 

Broker ask quantity at levels 1-25.

BKR_AQTY15 5507 

Broker ask quantity at levels 1-25.

BKR_AQTY16 5508 

Broker ask quantity at levels 1-25.

BKR_AQTY17 5509 

Broker ask quantity at levels 1-25.

BKR_AQTY18 5510 

Broker ask quantity at levels 1-25.

BKR_AQTY19 5511 

Broker ask quantity at levels 1-25.

BKR_AQTY20 5512 

Broker ask quantity at levels 1-25.

BKR_AQTY21 5513 

Broker ask quantity at levels 1-25.

BKR_AQTY22 5514 

Broker ask quantity at levels 1-25.

BKR_AQTY23 5515 

Broker ask quantity at levels 1-25.

BKR_AQTY24 5516 

Broker ask quantity at levels 1-25.

BKR_AQTY25 5517 

Broker ask quantity at levels 1-25.

CUS_QTY 5518 

Customer quantity of a security at N price level.

BKR_QTY 5519 

Broker quantity of a security at N price level.

IRG_TRDID 5520 

Trade ID associated with IRG Price.

IRG_ORDID 5521 

Order ID associated with IRG Price.

IRG_ORDSID 5522 

Side of irregular order.

IRG_TONE 5523 

Tone of irregular order, want alphanumeric rather than enumerated.

TTL_GAPOUT 5524 

Total Number of daily post arbitration sequence gaps, not individual messages.

CONNCT_STS 5525 

Status of one or more network connections to their upstream source(s).

LH_MODE 5526 

One of several possible states a Line Handler can exhibit.

RETRAN_CNT 5527 

Total number of retransmission requests made in a 24 hour period.

COMOUT_CNT 5528 

Number of north side communication outages since last Line Handler restart.

CMOUT_DATE 5529 

Date of most recent north side communication outage.

CMOUT_TIME 5530 

Time of the most recent north side communication outage.

MRTHI_LHIN 5531 

High per second message rate inbound to the Line Handler.

MRTHI_LHOT 5532 

High per second message rate outbound from the Line Handler.

MRTLO_LHIN 5533 

Low per second message rate inbound to the Line Handler.

MRTLO_LHOT 5534 

Low per second message rate outbound from the Line Handler.

MRTAV_LHIN 5535 

Average per second message rate inbound to the Line Handler.

MRTAV_LHOT 5536 

Average per second message rate outbound from the Line Handler.

RIC_DL_CNT 5537 

Number of RICs deleted since previous day.

RIC_AD_CNT 5538 

Number of RICs added since previous day.

RIC_CG_CNT 5539 

Number of RICs changed since previous day.

ITEM_CT_ST 5540 

Number of Items marked Stale out of the entire universe.

SSL_UPSIZ 5541 

The average size of an SSL update in byes.

RSSL_UPSIZ 5542 

The average size of an RSSL update in bytes.

MNT_USED 5543 

Number of P2PS Mounts in use.

MNT_UNUSED 5544 

Number of P2PS Mounts unused.

MNT_TOTAL 5545 

Total number of P2PS Mounts, used and unused.

DISCON_CT 5546 

Number of daily IPC Buffer Overflow disconnects.

DISCON_US 5547 

Username of most recent disconnect due to IPC Buffer Overflow.

DISCON_IP 5548 

IP Address of most recent disconnect due to IPC Buffer Overflow.

WTCHL_US 5549 

Username of application with the largest watchlist.

WTCHL_IP 5550 

IP Address of application with the largest watchlist.

UPDATE_US 5551 

Username of application with the largest outbound message rate.

UPDATE_IP 5552 

IP Address of application with the largest outbound message rate.

UPDATE_RT 5553 

Aggregate Messages Per Second Update Rate out of the P2PS across all applications.

CPU_CT 5554 

Number of physical CPUs on the RDF-D.

CPU_SPEED 5555 

Speed of a physical CPU.

CPU_UTIL 5556 

Current percent utilization of a CPU.

TTL_MEM 5557 

Total RAM (MB).

USED_MEM 5558 

Used RAM (MB).

SWAP_MEM 5559 

Amount of memory (MB) designated as Swap.

NIC_IP 5560 

IP Address of the NIC Card.

SITE_ID 5561 

Site ID of the server.

FR_DSK_SPC 5562 

Amount of free disk space (MB) across all partitions on the server.

SESS1_TURN 5563 

Turnover of session 1 (1st normal trading session).

SESS2_TURN 5564 

Turnover of session 2 (2nd normal trading session).

BID_TURN 5565 

The turnover value for trades hitting the bid price.

ASK_TURN 5566 

The turnover value for trades taking the Ask price.

BID_NUMMOV 5567 

The number of trades hitting the bid price.

ASK_NUMMOV 5568 

The number of trades taking the Ask price.

IDX_SHRS 5569 

The number of shares used in index calculation, different from shares outstanding. Will only be populated for index constituents.

STATREF_PR 5570 

Session Reference price fixed It is the static fixed reference price resulting out of the latest auction on the particular stock.

TURN_APPL 5571 

The turnover for application trades. An application trade is one where the market maker exercising the buy and sell part of the trade is the same company.

SREF_UPLIM 5572 

The Upper trading limit based on Static Reference price and percentage range.

SREF_LOLIM 5573 

The Lower trading limit based on Static Reference price and percentage range.

TURN_BUY 5574 

The turnover of shares bought by a particular Market Maker.

TURN_SELL 5575 

The turnover of shares sold by a particular Market Maker.

CLS_RATE 5576 

Last Trade Value of the last session displayed as rate.

UNITARYPRC 5577 

Yesterday's Settle displayed as PU (Preco Unitario - Unitary Price) adjusted by CDI overnight interest rate calculated by CETIP.

WT_ISSNUM 5578 

The 'number of issuance' - which stands for how many times a warrant has been issued on this stock.

EFF_GEAR 5579 

Effective Gearing for a warrant. This is calculated by using the formula : Gearing.

WT_ISS_CAN 5580 

The number of issued warrants cancelled on previous day.

LOT_VOL 5581 

Number of Lots Traded in a day. Accumulated Volume divided by the Lot Size.

PAR_VL_CL 5582 

Par Value Classification.

VAL_TRDPRC 5583 

Valuation trading price of the first month. In usual case, this is the trading price of the tick immediately prior to spread trading.

ODD_TURN 5584 

This turnover of this instrument in the Odd Lot Trading Session.

POST_MK_DT 5585 

Date of update of After Hour Market information.

POST_MK_TS 5586 

Time in Seconds of update to After Hour Market information.

VAL_BM_U 5587 

Real Base Market Value Unhedged.

VAL_I_TRTN 5588 

Total Return Index Value.

VAL_IDX_H 5589 

Total Return Index hedged.

YLD_H_AB 5590 

Real Annual Yield Hedged.

YLD_H_SB 5591 

Real Semi-Annual Yield Hedged.

YLD_H_STR 5592 

Real Straight Yield Hedged.

YLD_NH_AB 5593 

Nominal Annual Yield Hedged.

YLD_NH_SB 5594 

Nominal Semi-Annual Yield Hedged.

YLD_NH_STR 5595 

Nominal Straight Yield Hedged.

YLD_NU_AB 5596 

Nominal Annual Yield Unhedged.

YLD_NU_SB 5597 

Nominal Semi-Annual Yield Unhedged.

YLD_NU_STR 5598 

Nominal Straight Yield Unhedged.

YLD_P_AB 5599 

Annual Portfolio Yield.

YLD_P_H_AB 5600 

Real Annual Portfolio Yield Hedged.

YLD_P_H_SB 5601 

Real Semi-Annual Portfolio Yield Hedged.

YLD_P_SB 5602 

Semi-Annual Portfolio Yield.

YLD_P_U_AB 5603 

Real Annual Portfolio Yield Unhedged.

YLD_P_U_SB 5604 

Real Semi-Annual Portfolio Yield Unhedged.

YLD_U_AB 5605 

Real Annual Yield Unhedged.

YLD_U_SB 5606 

Real Semi-Annual Yield Unhedged.

YLD_U_STR 5607 

Real Straight Yield Unhedged.

YLDTOMATAN 5608 

Redemption Yield - Annualised.

YLDTOMATSB 5609 

Semi-Annual Yield.

YLDTOMATST 5610 

Stripped Yield to Maturity.

YLDTOWSTCF 5611 

Common Frequency Yield to Worst.

YLDWST 5612 

Yield To Worst.

YLDWST_DT 5613 

Term to workout (worst) date in years.

YLDWST_SB 5614 

Yield to Worst semi-annual.

YR_TRTN 5615 

total return for the last 12 months.

YR_TRTNPCT 5616 

Twelve Mth Percent.

YTD_EXRPCT 5617 

Year-to-date Excess Return Percentage.

YTD_EXSPCT 5618 

Year-to-date Excess swap Percentage.

YTD_TRTN 5619 

YTD Total Return.

YTDPCTTRTN 5620 

Year to date Total Return Percentage in Local Currency Terms.

MAR_TIM_MS 5621 

Married deal time stamp in milliseconds.

MAR_VOL 5622 

Married deal volume.

SPDIVDATE 5623 

Ex date for special dividend.

SPREAD_LEG 5624 

Number of legs for spread contracts.

SPREAD_VOL 5625 

Spread volume.

TIMSTMP_MS 5626 

Time stamp in heartbeat message in milliseconds.

ADRP_TP_1 5627 

Type of change to an instrument on IDN Data network.

ADRP_TP_2 5628 

Type of change to changed instrument on IDN Data network (may be 'not assigned' in case of add / drop).

DSPLY_NM_1 5629 

Display name of instrument that is to be added, dropped or changed.

DSPLY_NM_2 5630 

Changed display name of an instrument (populated only on change, will be blank in cases of add / drop).

EFF_DATE 5631 

Effective Date of a particular action.

ISIN_1 5632 

ISIN of instrument that is to be added, dropped or changed.

ISIN_2 5633 

Changed ISIN of an instrument (populated only on change, will be blank in cases of add / drop).

OFFCD_1 5634 

Official Code of instrument that is to be added, dropped or changed. OFF_CD_IND.

OFFCD_2 5635 

Changed Official code of an instrument (populated only on change, will be blank in cases of add / drop). OFF_CD_IND (869) describes type of code.

RIC_1 5636 

RIC of instrument that is to be added, dropped or changed.

RIC_2 5637 

Changed RIC of an instrument (populated only on change, will be blank in cases of add / drop).

CNVX_P_HAB 5638 

Real Annual Portfolio Convexity Hedged.

CNVX_P_HSB 5639 

Real Semi-Annual Portfolio Convexity Hedged.

CALCLINK1 5640 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK2 5641 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK3 5642 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK4 5643 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK5 5644 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK6 5645 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK7 5646 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK8 5647 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK9 5648 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK10 5649 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK11 5650 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK12 5651 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK13 5652 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCLINK14 5653 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCNEXTLR 5654 

Chain FID with identical usage as the LONGLINK set of FIDS.

CALCPREVLR 5655 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLNK1 5656 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLNK2 5657 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLNK3 5658 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLNK4 5659 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLNK5 5660 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLNK6 5661 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLNK7 5662 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLNK8 5663 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLNK9 5664 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLK10 5665 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLK11 5666 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLK12 5667 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLK13 5668 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETLK14 5669 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETNTLR 5670 

Chain FID with identical usage as the LONGLINK set of FIDS.

XASSETPRLR 5671 

Chain FID with identical usage as the LONGLINK set of FIDS.

STRUCTNS02 5672 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS03 5673 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS04 5674 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS05 5675 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS06 5676 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS07 5677 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS08 5678 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS09 5679 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS10 5680 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS11 5681 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS12 5682 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS13 5683 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS14 5684 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS15 5685 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS16 5686 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS17 5687 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS18 5688 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS19 5689 

A string of concise XML used to provide key alert data for machine consumption.

STRUCTNS20 5690 

A string of concise XML used to provide key alert data for machine consumption.

EXTMSGSTG 5691 

Extended message staging value used to provide additional values to guide processing logic.

AUDIENCE 5692 

The intended audience(s) of a news story, followed by a numerical value of the story significance to the audience.

PROD_LIST 5693 

List of Products affected by alert.

SAMP_RICS 5694 

Sample RICs for illustration of alert.

PROB_DESC 5695 

Text Description of a Particular Problem.

SEVER_LVL 5696 

Severity Level of particular alert.

RESOLV_TP 5697 

Describes if the resolution time is the expected or actual time.

ALERT_TYPE 5698 

Describes kind of alert, be informational, maintenance, change or problem.

ALERT_STAT 5699 

Status of an alert, whether a problem is confirmed, planned resolved or withdrawn.

ALERT_ID 5700 

Unique numeric identifier for a particular alert.

START_TMS 5701 

Start time in seconds of outage or planned maintenance.

PAIR_CLIP1 5702 

For CDS. Identifier that describes the relationship between an entity and an underlying debt.

MTMPRC_1 5703 

Mark-to-market price of a bond from a local bond pricing company. Not rippled.

MTMPRC_2 5704 

Mark-to-market price of a bond from a local bond pricing company. Not rippled.

MTMPRC_3 5705 

Mark-to-market price of a bond from a local bond pricing company. Not rippled.

MTMPRC_4 5706 

Mark-to-market price of a bond from a local bond pricing company. Not rippled.

MTMPRC_5 5707 

Mark-to-market price of a bond from a local bond pricing company. Not rippled.

MTMYLD_1 5708 

Mark-to-market yield of a bond from a local bond pricing company. Not rippled.

MTMYLD_2 5709 

Mark-to-market yield of a bond from a local bond pricing company. Not rippled.

MTMYLD_3 5710 

Mark-to-market yield of a bond from a local bond pricing company. Not rippled.

MTMYLD_4 5711 

Mark-to-market yield of a bond from a local bond pricing company. Not rippled.

MTMYLD_5 5712 

Mark-to-market yield of a bond from a local bond pricing company. Not rippled.

MTM_SPRD1 5713 

Difference between latest trading price or yield and the Mark-to-market price or yield of a bond.

MTM_SPRD2 5714 

Difference between latest trading price or yield and the Mark-to-market price or yield of a bond.

MTM_SPRD3 5715 

Difference between latest trading price or yield and the Mark-to-market price or yield of a bond.

MTM_SPRD4 5716 

Difference between latest trading price or yield and the Mark-to-market price or yield of a bond.

MTM_SPRD5 5717 

Difference between latest trading price or yield and the Mark-to-market price or yield of a bond.

MTM_DATE1 5718 

The date of the mark-to-market price or yield updated.

MTM_DATE2 5719 

The date of the mark-to-market price or yield updated.

MTM_DATE3 5720 

The date of the mark-to-market price or yield updated.

MTM_DATE4 5721 

The date of the mark-to-market price or yield updated.

MTM_DATE5 5722 

The date of the mark-to-market price or yield updated.

CLEAN_PRC2 5723 

Previous Price excluding accrued interest.

CLEAN_PRC3 5724 

Previous Price excluding accrued interest.

CLEAN_PRC4 5725 

Previous Price excluding accrued interest.

CLEAN_PRC5 5726 

Previous Price excluding accrued interest.

DIRTY_PRC2 5727 

Previous Price including accrued interest.

DIRTY_PRC3 5728 

Previous Price including accrued interest.

DIRTY_PRC4 5729 

Previous Price including accrued interest.

DIRTY_PRC5 5730 

Previous Price including accrued interest.

AVGPRC_CHG 5731 

Net change of latest average price of previous trading day and latest average price of current day.

AVGPCT_CHG 5732 

Percent change of latest average price of previous trading day and latest average price of current day.

FI_PCPAL 5733 

Traded total principal value of current day (Principle value of all traded issues).

FI_CAPVAL 5734 

Traded total capital value of current day (includes interest).

EFF_YIELD 5735 

The effective yield of a bond, assuming that the coupon is reinvested after the payment.

MT_TRTNPCT 5736 

The effective month-to-date rate of return on an investment, taking into account the effect of compounding.

IDX_VALUE 5737 

An indicator providing a representation of the value of the securities which constitute it.

SEMI_CONVX 5738 

The convexity of a bond computed using the bond's nearest call date or maturity. This measure ignores future cash flow fluctuations due to embedded optionality.

FACE_USD 5739 

The stated value (par value) of an investment at maturity in USD currency.

PRR_INDEX 5740 

Position Risk Requirement Index Value in local currency.

PRRPCT_MTD 5741 

Month-to-date percentage value of Position Risk Requirement (PRR) in local currency.

PARWTD_CPN 5742 

Weighted Average Coupon of instruments in an index using Par value.

MKTWTD_CPN 5743 

Weighted Average Coupon of instruments in an index using Market value.

SPDTOWST 5744 

Spread To Worst Value.

MAC_DURTN 5745 

A measure how sensitive a bond or a bond portfolio's price is to changes in interest rates.

FRA_RATE 5746 

Interest rate for Forward Rate Agreements.

CBA_RATE 5747 

Excess rate for funds in Capital Builder Brokerage account for reinvestment.

ROLL_SWTCH 5748 

Difference in mid yield of current and next month contract.

MIDSPT_YLD 5749 

Difference in Mid yield of current contract and spot.

MIDYLD_TBA 5750 

Difference in Mid yield of current contract and TBA (To-be-announced).

FLOOR_LEV 5751 

The level of fixed reference rate that is below the agreed strike price of the floor.

DSC_SPREAD 5752 

The Discount Spread for a Cash Loan.

LOANSPD18M 5753 

18 Month Loan Spread for a Cash Loan.

LOANSPRD3Y 5754 

3 year Loan Spread for a Cash Loan.

LOANSPRD4Y 5755 

4 year Loan Spread for a Cash Loan.

RELDATA1 5756 

The related data for a bond. For example for Cash Loan bonds, this could be the reference to a CDS.

RELNEWS 5757 

Related News for Credit Instruments.

RELDATA2 5758 

The related data for a bond. For example for Cash Loan bonds, this could be the reference to a CDS.

SENIORITY 5759 

The seniority of Debt for Credit Instruments.

BASERATE 5760 

Reference field for the Base Rate linked to credit instruments.

PURPOSE 5761 

The purpose for the issue of the cash loan.

FI_NOTE 5762 

The related note term for the cash loan.

CTBTR_BKG2 5763 

A pointer to a record holding background contributor information.

BROKER1 5764 

A description of the brokers pricing pricing the cash loan.

BROKER2 5765 

A second field for description of the brokers pricing the cash loan.

AVGPRC_YLD 5766 

Average price yield for fixed income and credit instruments.

AVG_PRC1 5767 

Displays the average price for Fixed Income instruments.

AVG_PRC2 5768 

Second field to display the average price for fixed income instruments.

AVG_PRC3 5769 

Third field to display the average price for fixed income instruments.

COMP_YLD1 5770 

Displays the composite yield for fixed income instruments.

COMP_YLD2 5771 

Second field to display the composite yield for fixed income instruments.

COMP_YLD3 5772 

Third field to display the composite yield for fixed income instruments.

REL_BOND 5773 

A reference to the related chain for a list of liquid bonds for the specific issuer.

DEFLT_PROB 5774 

The initial rate set for each new CDS Index Series.

FIXED_RATE 5775 

The initial rate set for each new CDS Index Series.

COLLAT_FL 5776 

Flag to indicate that in addition to premium, the proceeds exchanged may also include initial collateral.

ON_RUN_FL 5777 

Flag to indicate if the index RIC is for most recent series.

CDSIDEX_ID 5778 

Official CDS Index ID as defined by the index administrator.

RUN_SPREAD 5779 

Running Spread for upfront quotes.

HEDGERATIO 5780 

Hedge Ratio number of Futures/CDS contracts required to buy or sell so as to provide the maximum offset of risk.

HEDGE_3M 5781 

Hedge Ratio value 3 months ago.

HEDGE_6M 5782 

Hedge Ratio value 6 months ago.

HEDGE_9M 5783 

Hedge Ratio value 9 months ago.

HEDGE_1Y 5784 

Hedge Ratio value 1Yr ago.

STD_DEV_3M 5785 

Standard Deviation value 3 months ago.

STD_DEV_6M 5786 

Standard Deviation value 6 months ago.

STD_DEV_9M 5787 

Standard Deviation value 9 months ago.

STD_DEV_1Y 5788 

Standard Deviation value 1Yr ago.

GRS_NOTL_1 5789 

For CDS Volumes. Sum of CDS contracts bought/sold in aggregate, displayed on a per trade basis as USD equivalents.

GRS_NOTL_2 5790 

For CDS Volumes. Sum of CDS contracts bought/sold in aggregate, displayed on a per trade basis as USD equivalents.

GRS_NOTL_3 5791 

For CDS Volumes. Sum of CDS contracts bought/sold in aggregate, displayed on a per trade basis as USD equivalents.

NET_NOTL_1 5792 

For CDS Volumes. The par amt of credit protection to derive coupon payment and the recovery amts in event of default.

NET_NOTL_2 5793 

For CDS Volumes. The par amt of credit protection to derive coupon payment and the recovery amts in event of default.

NET_NOTL_3 5794 

For CDS Volumes. The par amt of credit protection to derive coupon payment and the recovery amts in event of default.

CONTR_OS_1 5795 

The total # of contracts bought (or equivalently sold) for the single reference entity displayed.

CONTR_OS_2 5796 

The total # of contracts bought (or equivalently sold) for the single reference entity displayed.

CONTR_OS_3 5797 

The total # of contracts bought (or equivalently sold) for the single reference entity displayed.

NETNOTL_CH 5798 

The difference in percentage terms between the NET_NOTL_1 and NET_NOTL_2.

GRSNOTL_CH 5799 

The difference in percentage terms between the GRS_NOTL_1 and GRS_NOTL_2.

CONTR_CH 5800 

The difference in percentage terms between the CONTR_OS_1 and CONTR_OS_2.

LIEN 5801 

A lien is a form of security interest granted over an item of property to secure the payment of a debt.

YTW_DATE 5802 

Yield to worst date for earliest redemption date assuming the worst case scenario for the asset without actually defaulting.

YTB_DATE 5803 

Yield to best date for the redemption assuming the best case scenario for the asset.

INT_BASIS 5804 

Interpolated CDS Spread - Asset Swap Spread (or equivalent).

INT_CDS 5805 

Interpolated CDS spread taking the difference of the yield to maturity of the underlying bond against the interpolated yield of the same maturity on the CDS reference curve.

CDS_SPD_FL 5806 

For CDS. Identifier to show whether a price is calculated or traded.

UPF_500_FL 5807 

For CDS. Identifier to show whether a price is calculated or traded.

UPF_100_FL 5808 

For CDS. Identifier to show whether a price is calculated or traded.

UPF500BID 5809 

Upfront Bid traded with fixed coupon of 500 bps.

UPF500BID2 5810 

Upfront Bid traded with fixed coupon of 500 bps.

UPF500BID3 5811 

Upfront Bid traded with fixed coupon of 500 bps.

UPF500ASK 5812 

Upfront Ask traded with fixed coupon of 500 bps.

UPF500ASK2 5813 

Upfront Ask traded with fixed coupon of 500 bps.

UPF500ASK3 5814 

Upfront Ask traded with fixed coupon of 500 bps.

UPF100BID 5815 

Upfront Bid traded with fixed coupon of 100 bps.

UPF100BID2 5816 

Upfront Bid traded with fixed coupon of 100 bps.

UPF100BID3 5817 

Upfront Bid traded with fixed coupon of 100 bps.

UPF100ASK 5818 

Upfront Ask traded with fixed coupon of 100 bps.

UPF100ASK2 5819 

Upfront Ask traded with fixed coupon of 100 bps.

UPF100ASK3 5820 

Upfront Ask traded with fixed coupon of 100 bps.

UPF100MID 5821 

Upfront Mid traded with fixed coupon of 100 bps.

UPF100MID2 5822 

Upfront Mid traded with fixed coupon of 100 bps.

UPF100MID3 5823 

Upfront Mid traded with fixed coupon of 100 bps.

UPF500MID 5824 

Upfront Mid traded with fixed coupon of 500 bps.

UPF500MID2 5825 

Upfront Mid traded with fixed coupon of 500 bps.

UPF500MID3 5826 

Upfront Mid traded with fixed coupon of 500 bps.

BMK_SPDBID 5827 

The spread in basis points on bid side between the yield on a fixed income instrument and its nearest benchmark.

BMK_SPDASK 5828 

The spread in basis points on ask side between the yield on a fixed income instrument and its nearest benchmark.

SWAP_SPRDB 5829 

The spread in basis points on bid side between the assets compared in the swap deal.

SWAP_SPRDA 5830 

The spread in basis points on ask side between the assets compared in the swap deal.

ASK_SP2_FL 5831 

3 flag fields further qualifying the ASK SPREAD fields ASK_SPn.

ASK_SP3_FL 5832 

3 flag fields further qualifying the ASK SPREAD fields ASK_SPn.

BID_SP2_FL 5833 

3 flag fields further qualifying the BID SPREAD fields BID_SPn.

BID_SP3_FL 5834 

3 flag fields further qualifying the BID SPREAD fields BID_SPn.

MID_SP2_FL 5835 

3 flag fields further qualifying the MID SPREAD fields MID_SPn.

MID_SP3_FL 5836 

3 flag fields further qualifying the MID SPREAD fields MID_SPn.

ASK_1_TP 5837 

For last activity fields ASK_1 to ASK_3 an associated activity indicator to show the nature of the last activity field.

ASK_2_TP 5838 

For last activity fields ASK_1 to ASK_3 an associated activity indicator to show the nature of the last activity field.

ASK_3_TP 5839 

For last activity fields ASK_1 to ASK_3 an associated activity indicator to show the nature of the last activity field.

BID_1_TP 5840 

For last activity fields BID_1 to BID_3 an associated activity indicator to show the nature of the last activity field.

BID_2_TP 5841 

For last activity fields BID_1 to BID_3 an associated activity indicator to show the nature of the last activity field.

BID_3_TP 5842 

For last activity fields BID_1 to BID_3 an associated activity indicator to show the nature of the last activity field.

A_SPD_1_TP 5843 

For last activity fields ASK_SPRD to ASK_SPRD_3 an activity indicator to show the nature of the last activity field.

A_SPD_2_TP 5844 

For activity fields ASK_SPRD to ASK_SPRD_3 an activity indicator to show the nature of the last activity field.

A_SPD_3_TP 5845 

For activity fields ASK_SPRD to ASK_SPRD_3 an activity indicator to show the nature of the last activity field.

B_SPD_1_TP 5846 

For activity fields BID_SPRD to BID_SPRD_3 an activity indicator to show the nature of the last activity field.

B_SPD_2_TP 5847 

For activity fields BID_SPRD to BID_SPRD_3 an activity indicator to show the nature of the last activity field.

B_SPD_3_TP 5848 

For activity fields BID_SPRD to BID_SPRD_3 an activity indicator to show the nature of the last activity field.

M_SPD_1_TP 5849 

For activity fields MID_SPRD to MID_SPRD_3 an activity indicator to show the nature of the last activity field.

M_SPD_2_TP 5850 

For activity fields MID_SPRD to MID_SPRD_3 an activity indicator to show the nature of the last activity field.

M_SPD_3_TP 5851 

For activity fields MID_SPRD to MID_SPRD_3 an activity indicator to show the nature of the last activity field.

PCTCHG_WTD 5852 

Percent Change Week-to-Date.

PAIR_CLIP2 5853 

For CDS. Identifier that describes the relationship between an entity and an underlying debt.

PAIR_CLIP3 5854 

For CDS. Identifier that describes the relationship between an entity and an underlying debt.

PAIR_CLIP4 5855 

For CDS. Identifier that describes the relationship between an entity and an underlying debt.

PAIR_CLIP5 5856 

For CDS. Identifier that describes the relationship between an entity and an underlying debt.

DELTA_1D 5857 

For IRS. 1 day bps change.

DELTA_1W 5858 

For IRS. 1 week bps change.

DELTA_2W 5859 

For IRS. 2 week bps change.

DELTA_3W 5860 

For IRS. 3 week bps change.

DELTA_1M 5861 

For IRS. 1 Month bps change.

DELTA_3M 5862 

For IRS. 3 Month bps change.

DELTA_6M 5863 

For IRS. 6 Month bps change.

DELTA_1Y 5864 

For IRS. 1Year bps change.

TR_OWNER 5865 

Internal TR team responsible for maintaining instrument.

SWAP_CURVE 5866 

Identifies the relationship between swap rates at varying maturities.

PROD_CHN 5867 

TRFIT Chain that the RIC should be placed on.

PROD_GRP 5868 

TRFIT Product code associated to that bond.

PROD_TYP 5869 

TRFIT Price Quote type of a bond of either yield, price or fraction.

ZERO_CURVE 5870 

Link to Zero Curve chain.

CREDT_SPRD 5871 

Difference in the value of two options when the value of the one sold exceeds the value of the one bought.

INPUT_VOL 5872 

Convertible credit spread input volume.

SIMC_CHAIN 5873 

SIMC chain to show underlying contributors to an instrument.

PRCSRC_CHN 5874 

Chain to show underlying price sources to an instrument.

CNV_EDGE1 5875 

Ripple from CNV_EDGE1.

CNV_EDGE2 5876 

Ripple from CNV_EDGE1.

CNV_EDGE3 5877 

Ripple from CNV_EDGE2.

CDS_PRICE 5878 

Related EOD CDS price on the associated or closest maturity instrument.

BOND_LIST1 5879 

Code indicating on which exchange the instrument (bond) is listed.

BOND_LIST2 5880 

Code indicating on which exchange the instrument (bond) is listed.

BOND_LIST3 5881 

Code indicating on which exchange the instrument (bond) is listed.

DENOM_INC1 5882 

Denomination Increment. The minimum incremental amount of the bond's face value that can be purchased . The incremental amount will vary dependent upon on market convention.

DENOM_INC2 5883 

Denomination Increment. The minimum incremental amount of the bond's face value that can be purchased . The incremental amount will vary dependent upon on market convention.

DENOM_INC3 5884 

Denomination Increment. The minimum incremental amount of the bond's face value that can be purchased . The incremental amount will vary dependent upon on market convention.

SWP_POINT 5885 

The Bonds corresponding swap point.

SWP_PT_REF 5886 

Reference to Swap Point (i.e. link to Swaps Curve).

HST_CLOSE4 5887 

A fourth close field in addition to the HST_CLOSE fields for those quotation types involving more than three close fields.

HST_CLOSE5 5888 

A fifth close field in addition to the HST_CLOSE fields for those quotation types involving more than three close fields.

HSTCLSDT4 5889 

Date of the most recent non-zero closing price as held in HST_CLOSE4.

HSTCLSDT5 5890 

Date of the most recent non-zero closing price as held in HST_CLOSE5.

CLOSE4_TP 5891 

Close fields indicator identifying the type of close prices held in the fields HST_CLOSE4.

CLOSE5_TP 5892 

Close fields indicator identifying the type of close prices held in the fields HST_CLOSE5.

CLOSE_REF1 5893 

Reference text field for HST_CLOSE (i.e. 1PM Close).

CLOSE_REF2 5894 

Reference text field for HST_CLOSE2 (i.e. 2PM Close).

CLOSE_REF3 5895 

Reference text field for HST_CLOSE3 (i.e. 3PM Close).

CLOSE_REF4 5896 

Reference text field for HST_CLOSE4 (i.e. 4PM Close).

CLOSE_REF5 5897 

Reference text field for HST_CLOSE5 (i.e. 5PM Close).

YLDWST2 5898 

A second field to show the lowest possible yield for a bond without the issuer defaulting.

YLDWST3 5899 

A third field to show the lowest possible yield for a bond without the issuer defaulting.

YLDCALL1 5900 

A field to show the interest rate that investors would receive if they held the bond until the call date.

YLDCALL2 5901 

A second field to show the interest rate that investors would receive if they held the bond until the call date.

YLDCALL3 5902 

A third field to show the interest rate that investors would receive if they held the bond until the call date.

YLDTOMAT2 5903 

A second field to show rate of return anticipated on a bond if it is held to maturity.

YLDTOMAT3 5904 

A third field to show rate of return anticipated on a bond if it is held to maturity.

DV01 5905 

Field to display bond valuation showing the dollar value of a one basis point change in interest rates.

MBS_MTH1 5906 

Field to display the Current Month - used for MBS.

SOURCE_RIC 5907 

Field to display the source RIC.

CONVX_BIAS 5908 

This field should display the Convexity BIAS.

ACT_SETTLE 5909 

This field should display the Actual Settlement Value.

PTRD_VENUE 5910 

Field to select the Thomson Reuters primary execution venue for trading the instrument.

STRD_VENUE 5911 

Field to select the Thomson Reuters secondary execution venue for trading the instrument.

TTRD_VENUE 5912 

Field to select the Thomson Reuters third execution venue for trading the instrument.

TW_UNI 5913 

Field to show if the instrument is covered in the Tradeweb universe.

NATBK_REPO 5914 

Field to show instrument is eligible for national bank repo market.

OA_CONVX 5915 

Field to show the option adjusted convexity.

GROSS_PRC 5916 

Gross price of an instrument.

CL_PRC_CHG 5917 

Clean price net change.

BRN_FACTR 5918 

Burnout Factor of an MBS bond.

MOD_CONVX 5919 

Modified Convexity of an instrument.

ZR_OAS_PRC 5920 

Zero option adjusted price.

ZR_PRE_PRC 5921 

Zero prepayment price.

OAS_CHG 5922 

Option Adjusted Spread Change.

OA_PVBP 5923 

Option Adjusted Price Value Basis Point.

OA_PVBP_CV 5924 

Option Adjusted Price Value Basis Point Conversion.

OA_PVBP_UP 5925 

Option Adjusted Price Value Basis Point Up.

OA_PVBP_DN 5926 

Option Adjusted Price Value Basis Point Down.

OPT_FR_YLD 5927 

Option Free Yield.

OA_DURTN 5928 

Option Adjusted Duration.

M_OA_DURTN 5929 

Modified Option Adjusted Duration.

M_OA_CONVX 5930 

Modified Option Adjusted Convexity.

NXT_PRE_DT 5931 

Next Prepayment Date.

NXT_DRW_DT 5932 

Next Draw Date.

REF_OAS 5933 

Reference Opt Adjusted Spread Price.

REF_OA_SPD 5934 

Reference Opt Adjusted Spread.

REF_OA_CHG 5935 

Reference Opt Adjusted Price Change.

PRELIM_DT 5936 

Preliminary prepayment date for fixed income instruments.

PRPAY_CHG 5937 

Field to show preliminary prepayment rate net change.

MDL_PRE_RT 5938 

Field to show model prepayment rate.

NXT_PRE_RT 5939 

Next estimated prepayment rate.

PRVPRE_RT1 5940 

Previous Prepayment Rate 1.

PRVPRE_RT2 5941 

Previous Prepayment Rate 2.

PRVPRE_RT3 5942 

Previous Prepayment Rate 3.

PRVPRE_RT4 5943 

Previous Prepayment Rate 4.

GOVT_GAR 5944 

Government Bond Guarantee.

YLDBST 5945 

Yield to best.

EQTY_YLD 5946 

Equity yield of underlying linked equity for convertible bond.

CREDIT_SPD 5948 

Credit spread expressed in basis points.

CHI 5949 

Theoretical Chi (theo vs FX) analytic for convertible issues.

ISS_LOCAT 5950 

Issuer's geographic location.

IS_MAND 5951 

Field detailing if convertible issue is a mandatory issue.

IS_EXCHBLE 5952 

Field detailing if convertible issue is an exchangeable issue.

EQ_UNITS 5953 

Units in which the equity price is expressed.

EQ_VOLTY 5954 

Equity or underlying volatility.

YLDBST_PT 5955 

Yield to Best Point.

DURAT_MP 5956 

Duration to next Put or Mat.

THEO_EDGE 5957 

Theo price premium to market price.

FLOOR_PREM 5958 

Market price premium to bond floor.

CNV_PARPC 5959 

Conversion parity in percent of face.

CNV_FX 5960 

Fixed FX rate in relation to convertible bond issues.

CPN_EXDATE 5961 

Next Coupon Ex Date.

CALL_TRIGG 5962 

Next Call Trigger.

CALL_TTYPE 5963 

Next Call Trigger type.

IS_COCO 5964 

Is contingent convertible.

COCO_TRIG 5965 

Contingent conversion trigger.

CNV_STYPE 5966 

convertible sub-type.

IS_PREF 5967 

Is a preferance share.

CVN_USTRK 5968 

Mandarory convertible upper strike.

CVN_LSTRK 5969 

Mandatory convertible lower strike.

IS_RESET 5970 

Field to show convertible bond with a reset clause to adjust conversion price.

IS_SYNTH 5971 

Field to show if convertible is synthetic where used bonds and warrants are combined to resemble the convertible.

RESET_TRIG 5972 

Next reset trigger.

DIV_PROT 5973 

Has dividend protection.

DPT_TRIGG 5974 

Div protection trigger.

MAT_LIFE 5975 

Life to maturity.

PAYBACK 5976 

Convertible payback detailing time it will take for the bond to earn the conversion premium plus the stock dividends over the period.

MOD_PAYBK 5977 

Modified payback.

DIV_CUTOFF 5978 

Dividend Cut-Off for a Convertible Bond.

IMP_CRISK 5979 

Implied credit risk.

IMP_DIVGRW 5980 

Implied Div growth.

CNV_PAYMNT 5981 

Payment at conversion.

MAKE_WHOLE 5982 

Make-whole type.

MK_WH_AMT 5983 

Make-whole amount.

ACCRET_RAT 5984 

Accretion Rate.

SUPER_RIC 5985 

Related SuperRIC.

PRC_CHAIN 5986 

Related Price Chain.

SEC_BKGRND 5987 

Security background info.

UCBI_WT01 5988 

Weight of security in Global Index.

UCBI_WT02 5989 

Weight of security in Global Focus Index.

UCBI_WT03 5990 

Weight of security in Global Inv Grade Index.

UCBI_WT04 5991 

Weight of security in Global Focus InvG Index.

UCBI_WT05 5992 

Weight of security in Europe Index.

UCBI_WT06 5993 

Weight of security in Europe Focus Index.

UCBI_WT07 5994 

Weight of security in Europe Inv Grade Index.

UCBI_WT08 5995 

Weight of security in European Focus Invest Index.

UCBI_WT09 5996 

Weight of security in Eurozone Index.

UCBI_WT10 5997 

Weight of security in Eurozone Focus Index.

UCBI_WT11 5998 

Weight of security in Asia ex Japan Index.

UCBI_WT12 5999 

Weight of security in Asia ex Japan Focus Index.

UCBI_WT13 6000 

Weight of security in US Index.

UCBI_WT14 6001 

Weight of security in US Focus Index.

UCBI_WT15 6002 

Weight of security in US Inv Grade Index.

UCBI_WT16 6003 

Weight of security in US Focus InvGrade Index.

UCBI_WT17 6004 

Weight of security in Japan Index.

UCBI_WT18 6005 

Weight of security in Japan Focus Index.

UCBI_WT19 6006 

Weight of security in Japan Inv Grade Index.

UCBI_WT20 6007 

Weight of security in Other Markets Index.

UCBI_WT21 6008 

Weight of security in Asia Index.

UCBI_WT22 6009 

Weight of security in US Vanilla Index.

UCBI_WT23 6010 

Weight of security in Global Vanilla Index.

UCBI_WT24 6011 

Weight of security in Global ex US Index.

UCBI_WT25 6012 

Weight of security in Asia FocusVanilla Index.

UCBI_WT26 6013 

Weight of security in Global FocusYld Index.

UCBI_WT27 6014 

Weight of security in Europe InvG (EUR) Index.

UCBI_WT28 6015 

Weight of security in Spare #1 Index.

UCBI_WT29 6016 

Weight of security in Spare #2 Index.

UCBI_WT30 6017 

Weight of security in Spare #3 Index.

UCBI_WT31 6018 

Weight of security in Spare #4 Index.

UCBI_WT32 6019 

Weight of security in Spare #5 Index.

UCBI_WT33 6020 

Weight of security in Spare #6 Index.

UCBI_WT34 6021 

Weight of security in Spare #7 Index.

UCBI_WT35 6022 

Weight of security in Spare #8 Index.

UCBI_WT36 6023 

Weight of security in Spare #9 Index.

UCBI_IDX01 6024 

Index Description #01.

UCBI_IDX02 6025 

Index Description #02.

UCBI_IDX03 6026 

Index Description #03.

UCBI_IDX04 6027 

Index Description #04.

UCBI_IDX05 6028 

Index Description #05.

UCBI_IDX06 6029 

Index Description #06.

UCBI_IDX07 6030 

Index Description #07.

UCBI_IDX08 6031 

Index Description #08.

UCBI_IDX09 6032 

Index Description #09.

UCBI_IDX10 6033 

Index Description #10.

UCBI_IDX11 6034 

Index Description #11.

UCBI_IDX12 6035 

Index Description #12.

UCBI_IDX13 6036 

Index Description #13.

UCBI_IDX14 6037 

Index Description #14.

UCBI_IDX15 6038 

Index Description #15.

UCBI_IDX16 6039 

Index Description #16.

UCBI_IDX17 6040 

Index Description #17.

UCBI_IDX18 6041 

Index Description #18.

UCBI_IDX19 6042 

Index Description #19.

UCBI_IDX20 6043 

Index Description #20.

UCBI_IDX21 6044 

Index Description #21.

UCBI_IDX22 6045 

Index Description #22.

UCBI_IDX23 6046 

Index Description #23.

UCBI_IDX24 6047 

Index Description #24.

UCBI_IDX25 6048 

Index Description #25.

UCBI_IDX26 6049 

Index Description #26.

UCBI_IDX27 6050 

Index Description #27.

UCBI_IDX28 6051 

Index Description #28.

UCBI_IDX29 6052 

Index Description #29.

UCBI_IDX30 6053 

Index Description #30.

UCBI_IDX31 6054 

Index Description #31.

UCBI_IDX32 6055 

Index Description #32.

UCBI_IDX33 6056 

Index Description #33.

UCBI_IDX34 6057 

Index Description #34.

UCBI_IDX35 6058 

Index Description #35.

UCBI_IDX36 6059 

Index Description #36.

FI_GEN_1 6060 

Fixed Income field for general use 1.

FI_GEN_2 6061 

Fixed Income field for general use 2.

FI_GEN_3 6062 

Fixed Income field for general use 3.

FI_GEN_4 6063 

Fixed Income field for general use 4.

FI_GEN_5 6064 

Fixed Income field for general use 5.

FI_GEN_6 6065 

Fixed Income field for general use 6.

FI_GEN_7 6066 

Fixed Income field for general use 7.

FI_GEN_8 6067 

Fixed Income field for general use 8.

FI_GEN_9 6068 

Fixed Income field for general use 9.

FI_GEN_10 6069 

Fixed Income field for general use 10.

LOCK_RATE 6070 

Rate legacy currency has been fixed at.

LOCK_DATE 6071 

Date legacy currency locking rate applies.

RDEN_RATE 6072 

Value currency has redenominated at.

RDEN_DATE 6073 

Date currency has redenominated at.

CCY_CTRL 6074 

Currency Control Mechanism applied by the central bank. Determines whether the currency is floating, fixed or controlled.

INFL_INDEX 6075 

Inflation index RIC underlying an Inflation derivative. This is the rate used for settlement.

BID_HIGH_2 6076 

Today's 2nd highest bid price.

BID_HIGH_3 6077 

Today's 3rd highest bid price.

BID_HIGH_4 6078 

Today's 4th highest bid price.

BID_HIGH_5 6079 

Today's 5th highest bid price.

BID_LOW_2 6080 

Today's 2nd lowest bid price.

BID_LOW_3 6081 

Today's 3rd lowest bid price.

BID_LOW_4 6082 

Today's 4th lowest bid price.

BID_LOW_5 6083 

Today's 5th lowest bid price.

ASK_HIGH_2 6084 

Today's 2nd highest ASK price.

ASK_HIGH_3 6085 

Today's 3rd highest ASK price.

ASK_HIGH_4 6086 

Today's 4th highest ASK price.

ASK_HIGH_5 6087 

Today's 5th highest ASK price.

ASK_LOW_2 6088 

Today's 2nd lowest ASK price.

ASK_LOW_3 6089 

Today's 3rd lowest ASK price.

ASK_LOW_4 6090 

Today's 4th lowest ASK price.

ASK_LOW_5 6091 

Today's 5th lowest ASK price.

PRIMACT_6 6092 

Primary last activity fields the most recent held in PRIMACT_1.

PRIMACT_7 6093 

Primary last activity fields the most recent held in PRIMACT_1.

PRIMACT_8 6094 

Primary last activity fields the most recent held in PRIMACT_1.

PRIMACT_9 6095 

Primary last activity fields the most recent held in PRIMACT_1.

PRIMACT_10 6096 

Primary last activity fields the most recent held in PRIMACT_1.

SEC_ACT_6 6097 

The activity type may involve one or two fields. In the latter case these field holds the second half of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.

SEC_ACT_7 6098 

The activity type may involve one or two fields. In the latter case these field holds the second half of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.

SEC_ACT_8 6099 

The activity type may involve one or two fields. In the latter case these field holds the second half of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.

SEC_ACT_9 6100 

The activity type may involve one or two fields. In the latter case these field holds the second half of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.

SEC_ACT_10 6101 

The activity type may involve one or two fields. In the latter case these field holds the second half of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.

ACT_TP_6 6102 

An associated activity indicator which indicates the nature of the activity PRIMACT_6.

ACT_TP_7 6103 

An associated activity indicator which indicates the nature of the activity PRIMACT_7.

ACT_TP_8 6104 

An associated activity indicator which indicates the nature of the activity PRIMACT_8.

ACT_TP_9 6105 

An associated activity indicator which indicates the nature of the activity PRIMACT_9.

ACT_TP_10 6106 

An associated activity indicator which indicates the nature of the activity PRIMACT_10.

SC_ACT_TP6 6107 

An indicator which describes the nature of the secondary activity field SEC_ACT_6.

SC_ACT_TP7 6108 

An indicator which describes the nature of the secondary activity field SEC_ACT_7.

SC_ACT_TP8 6109 

An indicator which describes the nature of the secondary activity field SEC_ACT_8.

SC_ACT_TP9 6110 

An indicator which describes the nature of the secondary activity field SEC_ACT_9.

SC_ACT_T10 6111 

An indicator which describes the nature of the secondary activity field SEC_ACT_10.

ACT_FLAG6 6112 

Flag field qualifying the primary activity field PRIMACT_6.

ACT_FLAG7 6113 

Flag field qualifying the primary activity field PRIMACT_7.

ACT_FLAG8 6114 

Flag field qualifying the primary activity field PRIMACT_8.

ACT_FLAG9 6115 

Flag field qualifying the primary activity field PRIMACT_9.

ACT_FLAG10 6116 

Flag field qualifying the primary activity field PRIMACT_10.

SC_AFLAG6 6117 

Flag field qualifying the secondary activity field SEC_ACT_6.

SC_AFLAG7 6118 

Flag field qualifying the secondary activity field SEC_ACT_7.

SC_AFLAG8 6119 

Flag field qualifying the secondary activity field SEC_ACT_8.

SC_AFLAG9 6120 

Flag field qualifying the secondary activity field SEC_ACT_9.

SC_AFLAG10 6121 

Flag field qualifying the secondary activity field SEC_ACT_10.

BID_3 6122 

Previous latest bid prices the first being most recent.

BID_4 6123 

Previous latest bid prices the first being most recent.

BID_5 6124 

Previous latest bid prices the first being most recent.

BID_6 6125 

Previous latest bid prices the first being most recent.

BID_7 6126 

Previous latest bid prices the first being most recent.

BID_8 6127 

Previous latest bid prices the first being most recent.

BID_9 6128 

Previous latest bid prices the first being most recent.

BID_10 6129 

Previous latest bid prices the first being most recent.

ASK_3 6130 

Previous latest ask prices the first being most recent.

ASK_4 6131 

Previous latest ask prices the first being most recent.

ASK_5 6132 

Previous latest ask prices the first being most recent.

ASK_6 6133 

Previous latest ask prices the first being most recent.

ASK_7 6134 

Previous latest ask prices the first being most recent.

ASK_8 6135 

Previous latest ask prices the first being most recent.

ASK_9 6136 

Previous latest ask prices the first being most recent.

ASK_10 6137 

Previous latest ask prices the first being most recent.

IMPLD_RATE 6138 

The future base interest Rate implied from the cash or derivatives market.

IMPLD_BPS 6139 

The change in basis points of the base interest Rate implied from the cash or derivatives market.

PRV_BID_H 6140 

Previous Day Bid High.

PRV_ASK_H 6141 

Previous Day Ask High.

PRV_BID_L 6142 

Previous Day Bid Low.

PRV_ASK_L 6143 

Previous Day Ask Low.

ATRD_VNE1 6144 

Alternate Trading Venue 1.

ATRD_VNE2 6145 

Alternate Trading Venue 2.

SKEWNESS 6146 

Indicates if a dataset is skewed to the left or right relative to a normal distribution.

KURTOSIS 6147 

Indicates whether a dataset is peaked or flat relative to a normal distribution.

GEN_VAL17 6148 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL18 6149 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL19 6150 

Generic value fields whose use is dependent on the context in which they occur.

GEN_VAL20 6151 

Generic value fields whose use is dependent on the context in which they occur.

GV17_TEXT 6152 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV18_TEXT 6153 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV19_TEXT 6154 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV20_TEXT 6155 

Generic six character text fields each describing the value in the corresponding generic field GEN_VALn.

GV17_FLAG 6156 

Generic flags applicable to GEN_VALn.

GV18_FLAG 6157 

Generic flags applicable to GEN_VALn.

GV19_FLAG 6158 

Generic flags applicable to GEN_VALn.

GV20_FLAG 6159 

Generic flags applicable to GEN_VALn.

VALUE_TS6 6160 

6th latest Activity Time in seconds. The corresponding date field is VALUE_DT6.

VALUE_TS7 6161 

7th latest Activity Time in seconds. The corresponding date field is VALUE_DT7.

VALUE_TS8 6162 

8th latest Activity Time in seconds. The corresponding date field is VALUE_DT8.

VALUE_TS9 6163 

9th latest Activity Time in seconds. The corresponding date field is VALUE_DT9.

VALUE_TS10 6164 

10th latest Activity Time in seconds. The corresponding date field is VALUE_DT10.

VALUE_DT6 6165 

6th latest Activity Date.

VALUE_DT7 6166 

7th latest Activity Date.

VALUE_DT8 6167 

8th latest Activity Date.

VALUE_DT9 6168 

9th latest Activity Date.

VALUE_DT10 6169 

10th atest Activity Date.

VALUE_TM6 6170 

6th latest Activity Time. The corresponding date field is VALUE_DT6.

VALUE_TM7 6171 

7th latest Activity Time. The corresponding date field is VALUE_DT7.

VALUE_TM8 6172 

8th latest Activity Time. The corresponding date field is VALUE_DT8.

VALUE_TM9 6173 

9th latest Activity Time. The corresponding date field is VALUE_DT9.

VALUE_TM10 6174 

10th latest Activity Time. The corresponding date field is VALUE_DT10.

CTBTR_6 6175 

6th latest contributor short name, CTBTR_1 being the most recent.

CTBTR_7 6176 

7th latest contributor short name, CTBTR_1 being the most recent.

CTBTR_8 6177 

8th latest contributor short name, CTBTR_1 being the most recent.

CTBTR_9 6178 

9th latest contributor short name, CTBTR_1 being the most recent.

CTBTR_10 6179 

10th latest contributor short name, CTBTR_1 being the most recent.

CTB_LOC6 6180 

6th latest contributor location, CTB_LOC1 being the most recent.

CTB_LOC7 6181 

7th latest contributor location, CTB_LOC1 being the most recent.

CTB_LOC8 6182 

8th latest contributor location, CTB_LOC1 being the most recent.

CTB_LOC9 6183 

9th latest contributor location, CTB_LOC1 being the most recent.

CTB_LOC10 6184 

10th latest contributor locations CTB_LOC1 being the most recent.

CTB_PAGE6 6185 

6th latest contributor page, CTB_PAGE1 being the most recent.

CTB_PAGE7 6186 

7th latest contributor page, CTB_PAGE1 being the most recent.

CTB_PAGE8 6187 

8th latest contributor page, CTB_PAGE1 being the most recent.

CTB_PAGE9 6188 

9th latest contributor page, CTB_PAGE1 being the most recent.

CTB_PAGE10 6189 

10th latest contributor page, CTB_PAGE1 being the most recent.

DLG_CODE6 6190 

6th latest dealing code, DLG_CODE1 being the most recent.

DLG_CODE7 6191 

7th latest dealing code, DLG_CODE1 being the most recent.

DLG_CODE8 6192 

8th latest dealing code, DLG_CODE1 being the most recent.

DLG_CODE9 6193 

9th latest dealing code, DLG_CODE1 being the most recent.

DLG_CODE10 6194 

10th latest dealing code, DLG_CODE1 being the most recent.

FIXINGDATE 6195 

Date of fixing used for settlement.

HOLIDAY 6196 

Currency code(s) where today is a market holiday.

HOLIDAY_ST 6197 

Currency code(s) where start or value date is a market holiday.

HOLIDAY_MT 6198 

Currency code(s) where maturity or end date is a market holiday.

SETTLEMT1 6199 

RIC showing rate used for settlement.

SETTLEMT2 6200 

RIC showing second rate used for settlement.

INVERSE 6201 

Indicates if the rate is quoted inverse to the US Dollar.

BID_PREM 6202 

Bid price premium.

ASK_PREM 6203 

Ask price premium.

BID_STRIKE 6204 

Bid strike price.

ASK_STRIKE 6205 

Ask strike price.

BIG_FIGURE 6207 

End character of big figure.

PIPS_POS 6208 

Start character of Pips.

QUOT_UTS 6209 

Value decode describing the units of display on the quote.

PRC_TICK 6210 

Field to display the quantities at which a given instrument is allowed to trade in according to Exchange regulations.

IDXWEIGHT 6211 

Field to display the number of shares designated for Index weighting.

TRD_TYPE1 6212 

Field to provide further granularity on Trade Types, this would further support ACT_FLAG1 which allows just one trade flag.

TRD_TYPE2 6213 

Field to provide further granularity on Trade Types, this would further support ACT_FLAG1 which allows just one trade flag.

NET_TAN_AT 6214 

Net Tangible Assets (NTA) for ASX securities.

IND_OPEN 6215 

This is an indicative open price.

CONDCODE_3 6216 

Holds upto 3x2 charcater trade condition codes.

TRAN_PRICE 6217 

Any trade transaction price on ASX.

TRD_DISC_1 6218 

Last Trade Discount, mainly for the bond traded in discounted price.

TRD_DISC_2 6219 

Previous last trade discount.

TRD_DISC_3 6220 

Previous last trade discount.

TRD_DISC_4 6221 

Previous last trade discount.

TRD_DISC_5 6222 

Previous last trade discount.

DISC_BID4 6223 

The 5 best Bid Discount values.

DISC_BID5 6224 

The 5 best Bid Discount values.

DISC_ASK4 6225 

The 5 best Ask Discount values.

DISC_ASK5 6226 

The 5 best Ask Discount values.

OPEN_DISC 6227 

Today's opening Discount Price.

HIGH_DISC 6228 

Today's highest Discount traded.

LOW_DISC 6229 

Today's lowest Discount traded.

CLOSE_DISC 6230 

The historical closing discount.

CLSDISCDAT 6231 

Date of most recent non-zero closing price as held in CLOSE_DISC.

YH_DISC 6232 

The discount of the year high.

YL_DISC 6233 

The discount of the year low.

LH_DISC 6234 

The discount of the lifetime high.

LL_DISC 6235 

The discount of the lifetime low.

FACILITY_C 6236 

The facility code to identify a bond issued.

MTHLY_VOL 6237 

Monthly total trading volume.

YEARLY_VOL 6238 

Yearly total trading volume.

THEO_CLOSE 6239 

The theoretical closing price.

SUS_DATE 6240 

Start Date for Suspension of Instrument.

PMA_10D 6241 

Price Moving Averages.

VWAP_VOL 6242 

Volume for calculation of Volume Weighted Average Price.

VWAP_TN 6243 

Turnover for calculation of Volume Weighted Average Price.

AVPRC_WT_B 6244 

Average Price of warrants Bought.

AVPRC_WT_A 6245 

Average Price of warrants Sold.

TAS_RIC 6246 

Instrument's TAS RIC.

REF_PRC_NC 6247 

Basic Price Net Change.

FRGN_BVAL 6248 

Foreign Buy Trading Value.

FRGN_SVAL 6249 

Foreign Sell Trading Value.

PU_THR_VOL 6250 

Put through transaction volume (HASTC and HOSE).

EXCHTIM_MS 6251 

The exchange time with precision in milliseconds.

IRGVAL_MS 6252 

Time when the head-end updated field IRGVAL or fields in the record in milliseconds. Which field depends on the instrument.

GV1TIME_MS 6253 

Generic time given in milliseconds.

GV2TIME_MS 6254 

Second generic time given in milliseconds.

GV3TIME_MS 6255 

Third generic time given in milliseconds.

GV4TIME_MS 6256 

Fourth generic time given in milliseconds.

GV5TIME_MS 6257 

Fifth generic time given in milliseconds.

OPEN_T_MS 6258 

Time in milliseconds at which the opening value held in the fields OPEN_PRC/ OPEN_PRC2 was made.

HIGH_T_MS 6259 

Time in milliseconds at which the high value held in the fields HIGH_1/ SEC_HIGH was made.

LOW_T_MS 6260 

Time in milliseconds at which the low value held in the fields LOW_1/ SEC_LOW was made.

VOL_TICK 6261 

Minimum movement in the number of shares that can be made in an order for the referred stock and market.

AUC_TIME 6262 

The auction time with precision in seconds.

DN_ID 6263 

Displays a DATA NOTIFICATION id. Search this DN id into the customer zone website to access the change notification text.

STATUS 6264 

The publisher of the news item.

FRQ_UPDATE 6265 

Displays the theoretical frequency of update.

MORE_INFO 6266 

This fid provides a link (direct link from IDN page or Customer Zone ID entry) to related information.

REL_SPEED2 6267 

RELATED SPEEDGUIDE 2.

CHAIN1 6268 

RELATED CHAIN 1.

CHAIN2 6269 

RELATED CHAIN 2.

TS_START 6270 

Displays the start date for the timeseries attached to the intrument.

HOLIDAYS 6271 

This provide a link to HOLIDAY list applying for the instrument.

LEG3_RIC 6272 

The RIC associated with the third leg of a spread.

LEG4_RIC 6273 

The RIC associated with the fourth leg of a spread.

LEG5_RIC 6274 

The RIC associated with the fifth leg of a spread.

LEG6_RIC 6275 

The RIC associated with the sixth leg of a spread.

PCT_LEG1 6276 

Description of the first leg for the calculation of the Percentage Change between leg1 and leg2.

PCT_LEG2 6277 

Description of the second leg for the calculation of the Percentage Change between leg1 and leg2.

PCT_LEG3 6278 

Description of the first leg for the calculation of the Percentage Change between leg3 and leg4.

PCT_LEG4 6279 

Description of the second leg for the calculation of the Percentage Change between leg3 and leg4.

PCT_LEG5 6280 

Description of the first leg for the calculation of the Percentage Change between leg5 and leg6.

PCT_LEG6 6281 

Description of the second leg for the calculation of the Percentage Change between leg5 and leg6.

PCT_LEG7 6282 

Description of the first leg for the calculation of the Percentage Change between leg7 and leg8.

PCT_LEG8 6283 

Description of the second leg for the calculation of the Percentage Change between leg7 and leg8.

PCT_LEG1V2 6284 

Percentage change value between LEG 1 and 2.

PCT_LEG3V4 6285 

Percentage change value between LEG 3 and 4.

PCT_LEG5V6 6286 

Percentage change value between LEG 5 and 6.

PCT_LEG7V8 6287 

Percentage change value between LEG 7 and 8.

NET_LEG1 6288 

Description of the first leg for the calculation of the Net Change between leg1 and leg2.

NET_LEG2 6289 

Description of the 2nd leg for the calculation of the Net Change between leg1 and leg2.

NET_LEG3 6290 

Description of the first leg for the calculation of the Net Change between leg3 and leg4.

NET_LEG4 6291 

Description of the 2nd leg for the calculation of the Net Change between leg3 and leg4.

NET_LEG5 6292 

Description of the first leg for the calculation of the Net Change between leg5 and leg6.

NET_LEG6 6293 

Description of the 2nd leg for the calculation of the Net Change between leg5 and leg6.

NET_LEG7 6294 

Description of the first leg for the calculation of the Net Change between leg7 and leg8.

NET_LEG8 6295 

Description of the 2nd leg for the calculation of the Net Change between leg7 and leg8.

NET_LEG1V2 6296 

Net change value between LEG 1 and 2.

NET_LEG3V4 6297 

Net change value between LEG 3 and 4.

NET_LEG5V6 6298 

Net change value between LEG 5 and 6.

NET_LEG7V8 6299 

Net change value between LEG 7 and 8.

CL_RUNTIME 6300 

The time by when the closing run process is applied.

CLRT_ZONE 6301 

The time zone for the closing run (in line with the CL_RUNTIME fid).

STD_AMOUNT 6302 

The standard amount for the instrument. Indicates the quantity used to calculate the worst price for the given instrument.

BIDSIZEIND 6303 

Shows whether bid size is greater than the regular amt: '+' if Bid size greater than regular amount, 'Blank' otherwise.

ASKSIZEIND 6304 

Shows whether ask size is greater than the regular amt: '+' if Ask size greater than regular amount, 'Blank' otherwise.

ORDSIZEIND 6305 

Shows whether order size is greater than the regular amt: '+' if order size greater than regular amount, 'Blank' otherwise.

REG_AMOUNT 6306 

The regular amount for the instrument. Blank means the regular amount has been disabled for the given instrument.

CF_NAME 6307 

Consolidated FIDs.

CF_SRC_PGE 6308 

Consolidated FIDs.

VWAP_TIME 6309 

Time of the last VWAP (All Day) update.

AM_VWAPTIM 6310 

Time of VWAP update in AM Session.

PM_VWAPTIM 6311 

Time of VWAP update in PM Session.

AM_PTYPRC1 6312 

Parity Price (Main or Secondary Board) in AM Session.

PM_PTYPRC1 6313 

Parity Price (Main or Secondary Board) in PM Session.

BLKVOL_SC 6314 

The scaling factor of the block ACVOL.

BLKTNOV_SC 6315 

The scaling factor of the block TURNOVER.

A_NPLCLS1 6316 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS2 6317 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS3 6318 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS4 6319 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS5 6320 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS6 6321 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS7 6322 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS8 6323 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS9 6324 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS10 6325 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS11 6326 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS12 6327 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS13 6328 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS14 6329 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS15 6330 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS16 6331 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS17 6332 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS18 6333 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS19 6334 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS20 6335 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS21 6336 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS22 6337 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS23 6338 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS24 6339 

The number of players making at the nth level Ask Price for closing auction (where n.

A_NPLCLS25 6340 

The number of players making at the nth level Ask Price for closing auction (where n.

B_NPLCLS1 6341 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS2 6342 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS3 6343 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS4 6344 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS5 6345 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS6 6346 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS7 6347 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS8 6348 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS9 6349 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS10 6350 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS11 6351 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS12 6352 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS13 6353 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS14 6354 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS15 6355 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS16 6356 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS17 6357 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS18 6358 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS19 6359 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS20 6360 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS21 6361 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS22 6362 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS23 6363 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS24 6364 

The number of players making at the nth level Bid Price for closing auction (where n.

B_NPLCLS25 6365 

The number of players making at the nth level Bid Price for closing auction (where n.

MKOA_CLSNP 6366 

Number of Sell market Order at closing auction.

MKOB_CLSNP 6367 

Number of Buy market Order at closing auction.

CLS_AUCNPL 6368 

Number of bid/ask at closing auction for L2 OMM.

POST_PANEL 6369 

The Post and Panel ID where a security is auctioned/traded.

IRG_SEQNO 6370 

Sequence Number of a Not Last Trade.

INS_SEQNO 6371 

Sequence Number of a trade that is inserted out of band or as a replacement for a correction.

COND_N 6372 

Native alphanumeric trade condition code.

IRG_COND_N 6373 

Native alphanumeric trade condition code for Not Last trade.

INS_COND_N 6374 

Native alphanumeric trade condition code for Inserted trade.

PREV_RIC 6375 

Previous RIC if RIC has been changed.

MBP_RIC 6376 

Traditional MBP RIC for MarketFeed IDN.

OFF_CL_TIM 6377 

Official Close Time.

TIMESTAMP 6378 

Timestamp (GMT) of the item used in calculations in iso8601 format: YYYY-MM-DD hh:mm:ss.sss.

FEED_ID 6379 

The id of the feed that generated the item.

NEWS_SRC 6380 

The publisher of the news item.

SENT_WORDS 6381 

The number of words used in the sentiment calculation.

TOT_WORDS 6382 

The number of word used in the sentiment calculation.

NBR_WORDS 6383 

The total number of words in the item.

ITEM_CNT1 6384 

The number of items that mention scored entity in history period 1.

ITEM_CNT2 6385 

The number of items that mention scored entity in history period 2.

ITEM_CNT3 6386 

The number of items that mention scored entity in history period 3.

ITEM_CNT4 6387 

The number of items that mention scored entity in history period 4.

ITEM_CNT5 6388 

The number of items that mention scored entity in history period 5.

METADATA1 6389 

Feed metadata.

METADATA2 6390 

Feed metadata.

METADATA3 6391 

Feed metadata.

METADATA4 6392 

Feed metadata.

METADATA5 6393 

Feed metadata.

IDN_RTL 6400 

Carries the IDN RTL of an update across DDS where necessary.

DDS_DSO_ID 6401 

DDS equivalent of the IDN FID DSO_ID. Has its own set of values.

BR_PNAC 6402 

News access code. Big RIC equivalent.

BR_UNIQ_SN 6403 

This field - the unique story number - enables the recipient to link together successive parts of a news story and provide a unique reference. Big RICequivalent.

BR_PROG_ID 6404 

Contains a reference to the first program record of the associated program. The reference is formatted using the alphaname character set. This field is updated using a DRS operator command. Big RIC equivalent.

BR_STORYID 6405 

A unique sequential identifier that allows for message loss detection. Used by NPS and KABS. Big RIC equivalent.

BR_LEG1RIC 6406 

The RIC associated with the first leg of a spread. Big RIC equivalent.

BR_LEG2RIC 6407 

The RIC associated with the second leg of a spread. Big RIC equivalent.

BR_ALIAS 6408 

Alias name (short name) of the RIC. Big RIC equivalent.

BR_LINK1 6409 

Big RIC equivalent of LONGLINKn.

BR_LINK2 6410 

Big RIC equivalent of LONGLINKn.

BR_LINK3 6411 

Big RIC equivalent of LONGLINKn.

BR_LINK4 6412 

Big RIC equivalent of LONGLINKn.

BR_LINK5 6413 

Big RIC equivalent of LONGLINKn.

BR_LINK6 6414 

Big RIC equivalent of LONGLINKn.

BR_LINK7 6415 

Big RIC equivalent of LONGLINKn.

BR_LINK8 6416 

Big RIC equivalent of LONGLINKn.

BR_LINK9 6417 

Big RIC equivalent of LONGLINKn.

BR_LINK10 6418 

Big RIC equivalent of LONGLINKn.

BR_LINK11 6419 

Big RIC equivalent of LONGLINKn.

BR_LINK12 6420 

Big RIC equivalent of LONGLINKn.

BR_LINK13 6421 

Big RIC equivalent of LONGLINKn.

BR_LINK14 6422 

Big RIC equivalent of LONGLINKn.

BR_PREVLR 6423 

Big RIC equivalent to PREV_LR.

BR_NEXTLR 6424 

Big RIC equivalent to NEXT_LR.

BR_BGD_REF 6425 

A pointer to a record holding background information relating to the record in which the pointer occurs. Big RIC equivalent.

BR_CTB_BGD 6426 

A pointer to a record holding background contributor information. Big RIC equivalent.

BR_PRF_LNK 6427 

RIC field containing pointer to 'preferred' link record. Big RIC equivalent.

BR_STK_RIC 6428 

Big RIC stock RIC field.

BR_IBOR_BS 6429 

The RIC of the appropriate IBOR index from which the coupon is calculated. Big RIC equivalent.

BR_SEG_FWD 6430 

Forward pointer used to point to the next take of a story. This is the Big RIC equivalent of the SEG_FORW field (FID 260) which is 10 characters.

BR_SEG_BCK 6431 

Backward pointer used to point to the previous take of a story. This is the Big RIC equivalent of the SEG_BACK field (FID 261) which is 10 characters.

OTC_FITYPE 6432 

For CCG only. Identifies Fixed Income contributions to CCG, allowing automatic record creation and/or non-RIC contribution for enabled contributors, and indicates contributed identifier type.

OTC_CID 6433 

For CCG only. Overrides the default CID (contributor ID) suffix used when composing RIC.

OTC_NOMAP 6434 

For CCG only. Forces use of contributed identifier instead of DBoR root when composing RIC if 'Y'.

OTC_DELETE 6435 

For CCG only. Requests record deletion if 'Y'.

GISSING_05 6436 

names etc can be updated on request in future Record Template releases.

GISSING_06 6437 

names etc can be updated on request in future Record Template releases.

GISSING_07 6438 

names etc can be updated on request in future Record Template releases.

GISSING_08 6439 

names etc can be updated on request in future Record Template releases.

GISSING_09 6440 

names etc can be updated on request in future Record Template releases.

GISSING_10 6441 

names etc can be updated on request in future Record Template releases.

GISSING_11 6442 

names etc can be updated on request in future Record Template releases.

GISSING_12 6443 

names etc can be updated on request in future Record Template releases.

GISSING_13 6444 

names etc can be updated on request in future Record Template releases.

GISSING_14 6445 

names etc can be updated on request in future Record Template releases.

GISSING_15 6446 

names etc can be updated on request in future Record Template releases.

GISSING_16 6447 

names etc can be updated on request in future Record Template releases.

GISSING_17 6448 

names etc can be updated on request in future Record Template releases.

GISSING_18 6449 

names etc can be updated on request in future Record Template releases.

GISSING_19 6450 

names etc can be updated on request in future Record Template releases.

GISSING_20 6451 

names etc can be updated on request in future Record Template releases.

CF_CURR 6452 

Consolidated FID.

RANK_POS 6453 

Map entry position indicator used to sort an ordered symbol list.

BOOK_DEPTH 6454 

Ranking position field in ordered OMM maps.

PRICETHOLD 6455 

Price cut-off threshold specified as an absolute value.

DOMAINTYPE 6456 

DDS FID. The type of domain being used.

NAMETYPE 6457 

DDS FID. EG. The type of name (EG. RIC, ISIN, CUSIP etc).

QOS 6458 

DDS FID. Quality of service (EG Real-time, tick-by-tick etc).

SERVICE_ID 6459 

DDS FID. The service providing the item.

PREV_NAME 6460 

Line Handler name (string).

SPS_PROV 6469 

Line Handler name (string).

DUDT_RIC 6470 

RIC of UDT for same LH (RIC).

SPS_DESCR 6471 

Description of what content the source is providing.

SPS_TME_MS 6472 

GMT timestamp from the provider at the point of SPS transmission.

SPS_FREQ 6473 

Frequency of the SPS publication in milliseconds.

SPS_FD_STS 6474 

For TCP feeds this indicates session disconnect, for UDP feeds this indicates lack of activity on both feeds where activity is expected.

ARB_GAP_PD 6475 

Sampling period in seconds of the gap count (x).

SPS_GP_DSC 6476 

Defines whether the gap stats are per message or per frame.

SPS_SVC_TM 6477 

Provider process up time in seconds.

SPS_FAIL_T 6478 

Used to inform SPS consumers how many consecutive missed heartbeats constitute a failure.

SPS_PV_STS 6479 

Provider (LH) status eg. UP/DOWN/UNAVAILABLE etc..

SPS_SP_RIC 6480 

Populated in each underlying instrument by the provider as a reference to the appropriate SPS sub-provider level RIC.

XLNKD_CNT1 6481 

Number of related items in history period 1 cross linked across all News Feeds.

XLNKD_CNT2 6482 

Number of related items in history period 2 cross linked across all News Feeds.

XLNKD_CNT3 6483 

Number of related items in history period 3 cross linked across all News Feeds.

XLNKD_CNT4 6484 

Number of related items in history period 4 cross linked across all News Feeds.

XLNKD_CNT5 6485 

Number of related items in history period 5 cross linked across all News Feeds.

XLNKD_ID1 6486 

Item ID of most recent linked item across all News Feeds.

XLNKD_ID2 6487 

Item ID of 2nd most recent linked item across all News Feeds.

XLNKD_ID3 6488 

Item ID of 3rd most recent linked item across all News Feeds.

XLNKD_ID4 6489 

Item ID of 4th most recent linked item across all News Feeds.

XLNKD_ID5 6490 

Item ID of 5th most recent linked item across all News Feeds.

XLNK_IDPV1 6491 

Item ID of 1st historic linked item across all News Feeds.

XLNK_IDPV2 6492 

Item ID of 2nd historic linked item across all News Feeds.

XLNK_IDPV3 6493 

Item ID of 3rd historic linked item across all News Feeds.

XLNK_IDPV4 6494 

Item ID of 4th historic linked item across all News Feeds.

XLNK_IDPV5 6495 

Item ID of 5th historic linked item across all News Feeds.

XITEM_CNT1 6496 

The number of items that mention scored entity in history period 1 cross linked across all News Feeds.

XITEM_CNT2 6497 

The number of items that mention scored entity in history period 2 cross linked across all News Feeds.

XITEM_CNT3 6498 

The number of items that mention scored entity in history period 3 cross linked across all News Feeds.

XITEM_CNT4 6499 

The number of items that mention scored entity in history period 4 cross linked across all News Feeds.

XITEM_CNT5 6500 

The number of items that mention scored entity in history period 5 cross linked across all News Feeds.

MENTION_1 6501 

The first sentence in which the scored entity is mentioned.

TOT_SENTS 6502 

The total number of sentences in the News Item.

BROKR_ACT 6503 

Action of a Broker: 'UPGRADE' 'DOWNGRADE' 'MAINTAIN' 'BROKER' 'UNDEFINED'.

MKT_COMM 6504 

Market commentary indicator.

VWAP_LONG 6505 

Volume Weighted Average Price - extended to 45bit precision. Full day VWAP.

VWAP_AM_LG 6506 

Volume Weighted Average Price - extended to 45bit precision. Morning Session VWAP.

VWAP_PM_LG 6507 

Volume Weighted Average Price - extended to 45bit precision. Evening Session VWAP.

TRNOVR_LNG 6508 

Turnover - extended to 45bit precision.

NUM_CO 6509 

Number of companies mentioned.

TRDVAL_LNG 6510 

Traded value - extended to 45bit precision.

IMB_TYPE 6511 

Descriptive detail of order imbalance type.

CFI_CODE 6512 

Classification of Financial Instruments Code as descfibed in ISO 10962.

SETL_TYPE 6513 

Description of data in SETTLE field.

CON_ORD_ID 6514 

Order ID of Contra Order that was executed in a trade.

MBO_RIC 6515 

Traditional MBO RIC for MarketFeed IDN.

BOOK_STATE 6516 

Numerical value indicating whether a book is Normal, Locked, or Crossed.

HALT_REASN 6517 

Native feed code articulating the reason a security is halted or suspended.

ORD_ENT_ST 6518 

Numerical value indicating whether order entry is Enabled or Disabled.

MKT_OR_RUL 6519 

Numerical value indicating whether Market Orders should be combined with priced orders in the top row of a ranked MBP book.

PR_TIM_MS 6520 

The Priority Time Stamp, in GMT, of the order. Used to rank the order relative to its peers.

PR_TIM_MSP 6521 

Submillisecond time part for the Priority Time Stamp, covering micro & nanoseconds.

PR_DATE 6522 

The Date associated with the Order Priority Time Stamp.

OR_COND_CD 6523 

The Order Condition Code as represented in the Native Feed.

OR_TIM_MS 6524 

The time, in GMT, an orderbook row was most recently updated.

OR_TIM_MSP 6525 

Submillisecond time part for the Order Activity Stamp, covering micro & nanoseconds.

OR_DATE 6526 

The Date associated with the Order Activity Time.

LV_TIM_MS 6527 

The time, in GMT, an aggregated MBP row was most recently updated.

LV_TIM_MSP 6528 

Submillisecond time part for the Level Activity Time, covering micro & nanoseconds.

LV_DATE 6529 

The Data associated with the Level Activity Time.

QUOTE_SRC 6530 

The source market of a Market Participant quote.

BID_NDS_SZ 6531 

The total non-displayed quantity of shares in the Bid Side MBP book.

BID_NDS_OR 6532 

The total number of non-displayed orders in the Bid Side MBP book.

ASK_NDS_SZ 6533 

The total non-displayed quantity of shares in the Ask Side MBP book.

ASK_NDS_OR 6534 

The total number of non-displayed orders in the Ask Side MBP book.

BID_SZ_TTL 6535 

The total quantity of shares on the Bid Side MBP book.

ASK_SZ_TTL 6536 

The total quantity of shares on the Ask Side MBP book.

BID_SZ_DSP 6537 

The total quantity of displayed shares on the Bid Side MBP book.

ASK_SZ_DSP 6538 

The total quantity of displayed shares on the Ask Side MBP book.

BID_DATE1 6539 

The date associated with BID_TIME1.

ASK_DATE1 6540 

The date associated with ASK_TIME1.

INT_PR_RNK 6541 

An integer value used to determine how an aggregated MBP row should be ranked relative to other aggregated MBP rows with the same price.

LEG_L2_RUL 6542 

A numerical value referencing a translation rule to map Level 2 data from RWF to MarketFeed.

MBP_AG_RUL 6543 

Rule for MBO>MBP Aggregation.

NO_BIDORD1 6544 

Number of Orders in the nth Ranked MBP Bid Side Row.

NO_BIDORD2 6545 

Number of Orders in the nth Ranked MBP Bid Side Row.

NO_BIDORD3 6546 

Number of Orders in the nth Ranked MBP Bid Side Row.

NO_BIDORD4 6547 

Number of Orders in the nth Ranked MBP Bid Side Row.

NO_BIDORD5 6548 

Number of Orders in the nth Ranked MBP Bid Side Row.

NO_BIDORD6 6549 

Number of Orders in the nth Ranked MBP Bid Side Row.

NO_BIDORD7 6550 

Number of Orders in the nth Ranked MBP Bid Side Row.

NO_BIDORD8 6551 

Number of Orders in the nth Ranked MBP Bid Side Row.

NO_BIDORD9 6552 

Number of Orders in the nth Ranked MBP Bid Side Row.

NO_BIDRD10 6553 

Number of Orders in the nth Ranked MBP Bid Side Row.

NO_ASKORD1 6554 

Number of Orders in the nth Ranked MBP Ask Side Row.

NO_ASKORD2 6555 

Number of Orders in the nth Ranked MBP Ask Side Row.

NO_ASKORD3 6556 

Number of Orders in the nth Ranked MBP Ask Side Row.

NO_ASKORD4 6557 

Number of Orders in the nth Ranked MBP Ask Side Row.

NO_ASKORD5 6558 

Number of Orders in the nth Ranked MBP Ask Side Row.

NO_ASKORD6 6559 

Number of Orders in the nth Ranked MBP Ask Side Row.

NO_ASKORD7 6560 

Number of Orders in the nth Ranked MBP Ask Side Row.

NO_ASKORD8 6561 

Number of Orders in the nth Ranked MBP Ask Side Row.

NO_ASKORD9 6562 

Number of Orders in the nth Ranked MBP Ask Side Row.

NO_ASKRD10 6563 

Number of Orders in the nth Ranked MBP Ask Side Row.

EXP_TYPE 6564 

A description of the style/type of of expiration associated with a derivatives contract.

MIN_TRD_VO 6565 

The minimum tradeable quantity of an instrument in a single trade.

MAX_TRD_VO 6566 

The maximum tradeable quantity of an instrument in a single trade.

USER_DEF 6567 

Descriptive field designating whether the item, usually a Strategy, is user defined or exchange listed.

LEG_SIDE 6568 

The side of the market which a Spread Leg represents.

LEG1_SIDE 6569 

The side of the market which a Spread Leg represents.

LEG2_SIDE 6570 

The side of the market which a Spread Leg represents.

LEG_OP_DT 6571 

The difference between the underlying price of the Strategy and the price of the Leg, when the Leg is an Option.

LEG1_OP_DT 6572 

The difference between the underlying price of the Strategy and the price of the Leg, when the Leg is an Option.

LEG2_OP_DT 6573 

The difference between the underlying price of the Strategy and the price of the Leg, when the Leg is an Option.

LEG_PRICE 6574 

The current price of the spread leg.

LEG1_PRICE 6575 

The current price of the spread leg.

LEG2_PRICE 6576 

The current price of the spread leg.

SH_SAL_RES 6577 

Short Sale Restrictred Indicator.

SHRT_VOXXX 6578 

Redundant. Requested in error. Use FID 3772 for Short Sell Volume.

BID_COND_N 6579 

Native Condition code associated with the most recent Bid.

ASK_COND_N 6580 

Native Condition code associated with the most recent Ask.

TRVOL_ONBK 6581 

volume of the most recent individual on-book trade.

TRVOLOFFBK 6582 

volume of the most recent individual off-book trade.

CAN_PRC 6583 

Price of the most recent cancelled trade.

CAN_VOL 6584 

Volume of the most recent cancelled trade.

CAN_COND 6585 

Trade cancellation condition code. This field uses the same set of enumerated values as field IRGCOND.

CAN_COND_N 6586 

trade cancellation flag (native condition code - alphanumeric 4 chars long).

CAN_TRD_ID 6587 

Trade ID of a Cancelled Trade. This should be same the identifier as found in field TRADE_ID for the executed trade that is now cancelled.

REPORT_VOL 6588 

Aggregate volume of all trades reported today including those that have occurred prior to today. (AC_VOL1 to include trades only executed today.).

MIC_CODE 6589 

Market Identification Code as defined by the Federation for European Stock Exchanges.

ISS_WRNTS 6590 

Link to the RIC for Issued Warrants related to this instrument.

CVR_WRNTS 6591 

Link to the RIC for Covered Warrants related to the instrument.

LEG_CFI 6592 

ISO 10962 Classification of Financial Instrument (CFI) code for a leg of a spread.

LEG1_CFI 6593 

ISO 10962 Classification of Financial Instrument (CFI) code for the 1st leg of a spread.

LEG2_CFI 6594 

ISO 10962 Classification of Financial Instrument (CFI) code for the 2nd leg of a spread.

CUSIP_XX 6595 

Nine character identification number assigned to U.S. securities. Redundant field.

SPS_SUCC_T 6596 

Used to inform SPS consumers how many consecutive received heartbeats constitute a success (ie device back on line).

TYPE 6597 

Exchange Data, News, Contributions, Exchange Transactions.

SRCE_MODE 6598 

Live, Test.

VENUE_STAT 6599 

Open, Closed, Suspended etc.., - not for MC.

SPS_PRV_LV 6600 

link back to the provider level instrument (e.g. .[SPSSIAC) - i.e. needs same definition as a RIC.

AC_RD_SV_I 6601 

A, B, C, D etc.

PRV_IT_CNT 6602 

Number of items sourced from that provider.

STL_IT_CNT 6603 

Number of items sourced from that provider that are stale.

LST_GAP_TM 6604 

GMT timestamp of the last gap detected by the provider.

PK_GAP_CNT 6605 

Maximum Period Gap Count measured since the daily stats reset.

PK_GAP_TM 6606 

GMT timestamp of the Peak Gap Count.

STS_RST_TM 6607 

GMT time of day at which point the SPS stats are reset.

SPS_DM_GRP 6608 

States which domains the system processes.

HASH_FROM 6609 

Start value of a hash range (served by a MC).

HASH_TO 6610 

End value of a hash range (served by a MC).

RQ_MCST_AD 6611 

The multicast address to be used in communication between the SS and MC corresponding to the specified hash range.

BID_NO_DIS 6612 

Price for top non-displayed Bid.

ASK_NO_DIS 6613 

Price for top non-displayed Ask.

TRD_STATUS 6614 

Instrument Trading Status.

HALT_RSN 6615 

Enumerated/Standardized Halt Reason Code.

RPT_HLT_DR 6616 

Halt Duration as indicated by exchange feed.

TRG_RSM_TM 6617 

Target resumption time for a halted/suspended security.

HALT_DATE 6618 

Date security was originally halted.

HALT_TIME 6619 

Time security was originally halted, associated with HALT_DATE.

BID_INDCTV 6620 

Indicative Bid Price.

ASK_INDCTV 6621 

Indicative Ask Price.

URL_INFO 6622 

Generic URL field for use with exchange feeds.

PD_ACVOL 6623 

Accumulated Volume for trades reported 1+ days late.

CTRDTIM_MS 6624 

Time of original trade being cancelled, millisecond granularity.

CTRDTIM 6625 

Time of original trade being cancelled, 1 second granularity.

CB_PRICE 6626 

Price of trade which triggered a circuit breaker.

CB_VOLUME 6627 

Volume of Trade which triggered a circuit breaker.

CB_TIME 6628 

Time of Trade which triggered a circuit breaker.

CB_TIME_MS 6629 

Millisecond Time of Trade which triggered a circuit breaker.

CB_EXCHID 6630 

Exchange of Trade which triggered a circuit breaker. Enumerated Values to match 1709 RDN_EXCHD2.

SVC_STATE 6633 

To point to same Enumerated table as RDNEXCHD2.

SPS_REQRPT 6634 

To point to same Enumerated table as RDNEXCHD2.

RCD_TYP_LG 6635 

To point to same Enumerated table as RDNEXCHD2.

BID_EXID 6636 

To point to same Enumerated table as RDNEXCHD2.

ASK_EXID 6637 

To point to same Enumerated table as RDNEXCHD2.

TRADE_EXID 6638 

To point to same Enumerated table as RDNEXCHD2.

OPEN_EXID 6639 

To point to same Enumerated table as RDNEXCHD2.

PRE_TM001 6640 

Predefined FIDs. Do not use while this description is in place.

PRE_TM002 6641 

Predefined FIDs. Do not use while this description is in place.

PRE_TM003 6642 

Predefined FIDs. Do not use while this description is in place.

PRE_TM004 6643 

Predefined FIDs. Do not use while this description is in place.

PRE_TM005 6644 

Predefined FIDs. Do not use while this description is in place.

PRE_TM006 6645 

Predefined FIDs. Do not use while this description is in place.

PRE_TM007 6646 

Predefined FIDs. Do not use while this description is in place.

PRE_TM008 6647 

Predefined FIDs. Do not use while this description is in place.

PRE_TM009 6648 

Predefined FIDs. Do not use while this description is in place.

PRE_TM010 6649 

Predefined FIDs. Do not use while this description is in place.

PRE_TM011 6650 

Predefined FIDs. Do not use while this description is in place.

PRE_TM012 6651 

Predefined FIDs. Do not use while this description is in place.

PRE_TM013 6652 

Predefined FIDs. Do not use while this description is in place.

PRE_TM014 6653 

Predefined FIDs. Do not use while this description is in place.

PRE_TM015 6654 

Predefined FIDs. Do not use while this description is in place.

PRE_TM016 6655 

Predefined FIDs. Do not use while this description is in place.

PRE_TM017 6656 

Predefined FIDs. Do not use while this description is in place.

PRE_TM018 6657 

Predefined FIDs. Do not use while this description is in place.

PRE_TM019 6658 

Predefined FIDs. Do not use while this description is in place.

PRE_TM020 6659 

Predefined FIDs. Do not use while this description is in place.

PRE_TM021 6660 

Predefined FIDs. Do not use while this description is in place.

PRE_TM022 6661 

Predefined FIDs. Do not use while this description is in place.

PRE_TM023 6662 

Predefined FIDs. Do not use while this description is in place.

PRE_TM024 6663 

Predefined FIDs. Do not use while this description is in place.

PRE_TM025 6664 

Predefined FIDs. Do not use while this description is in place.

PRE_TM026 6665 

Predefined FIDs. Do not use while this description is in place.

PRE_TM027 6666 

Predefined FIDs. Do not use while this description is in place.

PRE_TM028 6667 

Predefined FIDs. Do not use while this description is in place.

PRE_TM029 6668 

Predefined FIDs. Do not use while this description is in place.

PRE_TM030 6669 

Predefined FIDs. Do not use while this description is in place.

PRE_TM031 6670 

Predefined FIDs. Do not use while this description is in place.

PRE_TM032 6671 

Predefined FIDs. Do not use while this description is in place.

PRE_TM033 6672 

Predefined FIDs. Do not use while this description is in place.

PRE_TM034 6673 

Predefined FIDs. Do not use while this description is in place.

PRE_TM035 6674 

Predefined FIDs. Do not use while this description is in place.

PRE_TM036 6675 

Predefined FIDs. Do not use while this description is in place.

PRE_TM037 6676 

Predefined FIDs. Do not use while this description is in place.

PRE_TM038 6677 

Predefined FIDs. Do not use while this description is in place.

PRE_TM039 6678 

Predefined FIDs. Do not use while this description is in place.

PRE_TM040 6679 

Predefined FIDs. Do not use while this description is in place.

SRC_HB_TM 6680 

Timestamp of last source heartbeat message receipt, used by SPS.

AL_UPD_TM 6681 

Last market data update received Time, used by SPS.

IV_UPDT_TS 6682 

Update time of Implied Volatility.

INTRMKT_TS 6683 

Time of delivery of the intramarket differential price.

L_CNTR_TS 6684 

Time of Block or Large Lot Trade, Seconds Granularity.

ADJ_ENDTIM 6685 

New period end time following reduction or extension of a trading by the exchange.

TRD_LM_TIM 6686 

The update time for trading price limit, UPLMIT(#75) and LOLIMIT(#76).

PRE_TS008 6687 

Predefined FIDs. Do not use while this description is in place.

PRE_TS009 6688 

Predefined FIDs. Do not use while this description is in place.

PRE_TS010 6689 

Predefined FIDs. Do not use while this description is in place.

PRE_TS011 6690 

Predefined FIDs. Do not use while this description is in place.

PRE_TS012 6691 

Predefined FIDs. Do not use while this description is in place.

PRE_TS013 6692 

Predefined FIDs. Do not use while this description is in place.

PRE_TS014 6693 

Predefined FIDs. Do not use while this description is in place.

PRE_TS015 6694 

Predefined FIDs. Do not use while this description is in place.

PRE_TS016 6695 

Predefined FIDs. Do not use while this description is in place.

PRE_TS017 6696 

Predefined FIDs. Do not use while this description is in place.

PRE_TS018 6697 

Predefined FIDs. Do not use while this description is in place.

PRE_TS019 6698 

Predefined FIDs. Do not use while this description is in place.

PRE_TS020 6699 

Predefined FIDs. Do not use while this description is in place.

PRE_TS021 6700 

Predefined FIDs. Do not use while this description is in place.

PRE_TS022 6701 

Predefined FIDs. Do not use while this description is in place.

PRE_TS023 6702 

Predefined FIDs. Do not use while this description is in place.

PRE_TS024 6703 

Predefined FIDs. Do not use while this description is in place.

PRE_TS025 6704 

Predefined FIDs. Do not use while this description is in place.

PRE_TS026 6705 

Predefined FIDs. Do not use while this description is in place.

PRE_TS027 6706 

Predefined FIDs. Do not use while this description is in place.

PRE_TS028 6707 

Predefined FIDs. Do not use while this description is in place.

PRE_TS029 6708 

Predefined FIDs. Do not use while this description is in place.

PRE_TS030 6709 

Predefined FIDs. Do not use while this description is in place.

PRE_TS031 6710 

Predefined FIDs. Do not use while this description is in place.

PRE_TS032 6711 

Predefined FIDs. Do not use while this description is in place.

PRE_TS033 6712 

Predefined FIDs. Do not use while this description is in place.

PRE_TS034 6713 

Predefined FIDs. Do not use while this description is in place.

PRE_TS035 6714 

Predefined FIDs. Do not use while this description is in place.

PRE_TS036 6715 

Predefined FIDs. Do not use while this description is in place.

PRE_TS037 6716 

Predefined FIDs. Do not use while this description is in place.

PRE_TS038 6717 

Predefined FIDs. Do not use while this description is in place.

PRE_TS039 6718 

Predefined FIDs. Do not use while this description is in place.

PRE_TS040 6719 

Predefined FIDs. Do not use while this description is in place.

PRE_TS041 6720 

Predefined FIDs. Do not use while this description is in place.

PRE_TS042 6721 

Predefined FIDs. Do not use while this description is in place.

PRE_TS043 6722 

Predefined FIDs. Do not use while this description is in place.

PRE_TS044 6723 

Predefined FIDs. Do not use while this description is in place.

PRE_TS045 6724 

Predefined FIDs. Do not use while this description is in place.

PRE_TS046 6725 

Predefined FIDs. Do not use while this description is in place.

PRE_TS047 6726 

Predefined FIDs. Do not use while this description is in place.

PRE_TS048 6727 

Predefined FIDs. Do not use while this description is in place.

PRE_TS049 6728 

Predefined FIDs. Do not use while this description is in place.

PRE_TS050 6729 

Predefined FIDs. Do not use while this description is in place.

PRE_TS051 6730 

Predefined FIDs. Do not use while this description is in place.

PRE_TS052 6731 

Predefined FIDs. Do not use while this description is in place.

PRE_TS053 6732 

Predefined FIDs. Do not use while this description is in place.

PRE_TS054 6733 

Predefined FIDs. Do not use while this description is in place.

PRE_TS055 6734 

Predefined FIDs. Do not use while this description is in place.

PRE_TS056 6735 

Predefined FIDs. Do not use while this description is in place.

PRE_TS057 6736 

Predefined FIDs. Do not use while this description is in place.

PRE_TS058 6737 

Predefined FIDs. Do not use while this description is in place.

PRE_TS059 6738 

Predefined FIDs. Do not use while this description is in place.

PRE_TS060 6739 

Predefined FIDs. Do not use while this description is in place.

PRE_TS061 6740 

Predefined FIDs. Do not use while this description is in place.

PRE_TS062 6741 

Predefined FIDs. Do not use while this description is in place.

PRE_TS063 6742 

Predefined FIDs. Do not use while this description is in place.

PRE_TS064 6743 

Predefined FIDs. Do not use while this description is in place.

PRE_TS065 6744 

Predefined FIDs. Do not use while this description is in place.

PRE_TS066 6745 

Predefined FIDs. Do not use while this description is in place.

PRE_TS067 6746 

Predefined FIDs. Do not use while this description is in place.

PRE_TS068 6747 

Predefined FIDs. Do not use while this description is in place.

PRE_TS069 6748 

Predefined FIDs. Do not use while this description is in place.

PRE_TS070 6749 

Predefined FIDs. Do not use while this description is in place.

PRE_TS071 6750 

Predefined FIDs. Do not use while this description is in place.

PRE_TS072 6751 

Predefined FIDs. Do not use while this description is in place.

PRE_TS073 6752 

Predefined FIDs. Do not use while this description is in place.

PRE_TS074 6753 

Predefined FIDs. Do not use while this description is in place.

PRE_TS075 6754 

Predefined FIDs. Do not use while this description is in place.

PRE_TS076 6755 

Predefined FIDs. Do not use while this description is in place.

PRE_TS077 6756 

Predefined FIDs. Do not use while this description is in place.

PRE_TS078 6757 

Predefined FIDs. Do not use while this description is in place.

PRE_TS079 6758 

Predefined FIDs. Do not use while this description is in place.

PRE_TS080 6759 

Predefined FIDs. Do not use while this description is in place.

SRC_HB_DT 6760 

Date upon which last source heartbeat was received, used by SPS.

AL_UPD_DT 6761 

Last market data message update Date, used by SPS.

OFF_CLS_DT 6762 

Date associated with OFF_CLOSE.

IMPUCLS_DT 6763 

Date the imputed closing price was calculated.

THRES_DT 6764 

Date that at knock-out or other contract barrier was breached.

ANA_EXP_DT 6765 

Analytics Expiration Date. Always populated Base the new expiration date on a European style date. Date for Opra and Montreal is expiry plus 1, this may vary if used in other markets.

BASE_DATE 6766 

Date on which the base value of an index was set. Associated with the BASE_VALUE FID 4306.

PRE_DT008 6767 

Predefined FIDs. Do not use while this description is in place.

PRE_DT009 6768 

Predefined FIDs. Do not use while this description is in place.

PRE_DT010 6769 

Predefined FIDs. Do not use while this description is in place.

PRE_DT011 6770 

Predefined FIDs. Do not use while this description is in place.

PRE_DT012 6771 

Predefined FIDs. Do not use while this description is in place.

PRE_DT013 6772 

Predefined FIDs. Do not use while this description is in place.

PRE_DT014 6773 

Predefined FIDs. Do not use while this description is in place.

PRE_DT015 6774 

Predefined FIDs. Do not use while this description is in place.

PRE_DT016 6775 

Predefined FIDs. Do not use while this description is in place.

PRE_DT017 6776 

Predefined FIDs. Do not use while this description is in place.

PRE_DT018 6777 

Predefined FIDs. Do not use while this description is in place.

PRE_DT019 6778 

Predefined FIDs. Do not use while this description is in place.

PRE_DT020 6779 

Predefined FIDs. Do not use while this description is in place.

PRE_DT021 6780 

Predefined FIDs. Do not use while this description is in place.

PRE_DT022 6781 

Predefined FIDs. Do not use while this description is in place.

PRE_DT023 6782 

Predefined FIDs. Do not use while this description is in place.

PRE_DT024 6783 

Predefined FIDs. Do not use while this description is in place.

PRE_DT025 6784 

Predefined FIDs. Do not use while this description is in place.

PRE_DT026 6785 

Predefined FIDs. Do not use while this description is in place.

PRE_DT027 6786 

Predefined FIDs. Do not use while this description is in place.

PRE_DT028 6787 

Predefined FIDs. Do not use while this description is in place.

PRE_DT029 6788 

Predefined FIDs. Do not use while this description is in place.

PRE_DT030 6789 

Predefined FIDs. Do not use while this description is in place.

PRE_DT031 6790 

Predefined FIDs. Do not use while this description is in place.

PRE_DT032 6791 

Predefined FIDs. Do not use while this description is in place.

PRE_DT033 6792 

Predefined FIDs. Do not use while this description is in place.

PRE_DT034 6793 

Predefined FIDs. Do not use while this description is in place.

PRE_DT035 6794 

Predefined FIDs. Do not use while this description is in place.

PRE_DT036 6795 

Predefined FIDs. Do not use while this description is in place.

PRE_DT037 6796 

Predefined FIDs. Do not use while this description is in place.

PRE_DT038 6797 

Predefined FIDs. Do not use while this description is in place.

PRE_DT039 6798 

Predefined FIDs. Do not use while this description is in place.

PRE_DT040 6799 

Predefined FIDs. Do not use while this description is in place.

PRE_DT041 6800 

Predefined FIDs. Do not use while this description is in place.

PRE_DT042 6801 

Predefined FIDs. Do not use while this description is in place.

PRE_DT043 6802 

Predefined FIDs. Do not use while this description is in place.

PRE_DT044 6803 

Predefined FIDs. Do not use while this description is in place.

PRE_DT045 6804 

Predefined FIDs. Do not use while this description is in place.

PRE_DT046 6805 

Predefined FIDs. Do not use while this description is in place.

PRE_DT047 6806 

Predefined FIDs. Do not use while this description is in place.

PRE_DT048 6807 

Predefined FIDs. Do not use while this description is in place.

PRE_DT049 6808 

Predefined FIDs. Do not use while this description is in place.

PRE_DT050 6809 

Predefined FIDs. Do not use while this description is in place.

PRE_DT051 6810 

Predefined FIDs. Do not use while this description is in place.

PRE_DT052 6811 

Predefined FIDs. Do not use while this description is in place.

PRE_DT053 6812 

Predefined FIDs. Do not use while this description is in place.

PRE_DT054 6813 

Predefined FIDs. Do not use while this description is in place.

PRE_DT055 6814 

Predefined FIDs. Do not use while this description is in place.

PRE_DT056 6815 

Predefined FIDs. Do not use while this description is in place.

PRE_DT057 6816 

Predefined FIDs. Do not use while this description is in place.

PRE_DT058 6817 

Predefined FIDs. Do not use while this description is in place.

PRE_DT059 6818 

Predefined FIDs. Do not use while this description is in place.

PRE_DT060 6819 

Predefined FIDs. Do not use while this description is in place.

PRE_DT061 6820 

Predefined FIDs. Do not use while this description is in place.

PRE_DT062 6821 

Predefined FIDs. Do not use while this description is in place.

PRE_DT063 6822 

Predefined FIDs. Do not use while this description is in place.

PRE_DT064 6823 

Predefined FIDs. Do not use while this description is in place.

PRE_DT065 6824 

Predefined FIDs. Do not use while this description is in place.

PRE_DT066 6825 

Predefined FIDs. Do not use while this description is in place.

PRE_DT067 6826 

Predefined FIDs. Do not use while this description is in place.

PRE_DT068 6827 

Predefined FIDs. Do not use while this description is in place.

PRE_DT069 6828 

Predefined FIDs. Do not use while this description is in place.

PRE_DT070 6829 

Predefined FIDs. Do not use while this description is in place.

PRE_DT071 6830 

Predefined FIDs. Do not use while this description is in place.

PRE_DT072 6831 

Predefined FIDs. Do not use while this description is in place.

PRE_DT073 6832 

Predefined FIDs. Do not use while this description is in place.

PRE_DT074 6833 

Predefined FIDs. Do not use while this description is in place.

PRE_DT075 6834 

Predefined FIDs. Do not use while this description is in place.

PRE_DT076 6835 

Predefined FIDs. Do not use while this description is in place.

PRE_DT077 6836 

Predefined FIDs. Do not use while this description is in place.

PRE_DT078 6837 

Predefined FIDs. Do not use while this description is in place.

PRE_DT079 6838 

Predefined FIDs. Do not use while this description is in place.

PRE_DT080 6839 

Predefined FIDs. Do not use while this description is in place.

SRC_HB_CYC 6840 

Indication of the heartbeat interval in seconds, used by SPS.

MSG_CNT_I 6841 

Market data message count during the preceding heartbeat interval, used by SPS.

PRE_BCD003 6842 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD004 6843 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD005 6844 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD006 6845 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD007 6846 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD008 6847 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD009 6848 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD010 6849 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD011 6850 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD012 6851 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD013 6852 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD014 6853 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD015 6854 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD016 6855 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD017 6856 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD018 6857 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD019 6858 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD020 6859 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD021 6860 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD022 6861 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD023 6862 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD024 6863 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD025 6864 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD026 6865 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD027 6866 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD028 6867 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD029 6868 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD030 6869 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD031 6870 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD032 6871 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD033 6872 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD034 6873 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD035 6874 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD036 6875 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD037 6876 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD038 6877 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD039 6878 

Predefined FIDs. Do not use while this description is in place.

PRE_BCD040 6879 

Predefined FIDs. Do not use while this description is in place.

VOLMTCHTHR 6880 

Minimum threshold volume for a trade to be considered for trading at volume match fixed price.

SMS_MKT_SZ 6881 

Number of shares to needed make the standard value trade.

BODY_SIZE 6882 

Size of the current version of the news story body in characters.

UPDATE_SZ 6883 

Size of the last update to the news story body in characters.

DAYS_REM 6884 

Days remaining for the trade of this contract.

WRT_NUM_B 6885 

Numbers of Warrants Bought on a particular day.

WRT_NUM_S 6886 

Numbers of Warrants Sold on a particular day.

RPI_IND 6887 

Retail Price Improvement Indicator - indicates if prices provided in alert by Retail Liquidity Providers or others is better than the best protected bid or the best protected offer. Values refer to which side of the book is flagged.

ANA_EXP_DY 6888 

Days remaining between current date and the Analytics Expiration Date. Always populated Base the new expiration date on a European style date.

REPURC_QTY 6889 

For a futures or options holder with a SELL Position, the quantity (number of contracts) purchased in order to settle out the trade by last trading date.

RESOLD_QTY 6890 

For a futures or options holder with a BUY Position, the quantity (number of contracts) sold in order to settle out the trade by last trading date.

DOM_BVOL 6891 

Buy Volume by Domestic Investor.

DOM_SVOL 6892 

Sell Volume by Domestic Investor.

FR_SRSHR 6893 

Total shares available to Sub-regional investors (maximum amount of shares Sub-regional investors can own).

FR_SRORDER 6894 

Quantity of shares remaining to Sub-regional investors ('total shares available to Sub-regional investors (maximum amount of shares Sub-regional investors can own)' -.

FR_SROWN 6895 

Number of shares currently owned by Sub-regional nationals.

FR_RORDER 6896 

Quantity of shares remaining to Regional investors ('total shares available to Regional investors (maximum amount of shares Regional investors can own)' - 'total shares owned by Regional investors').

FR_ROWN 6897 

Number of shares currently owned by Regional nationals.

FR_RSHR 6898 

Total shares available to Regional investors (maximum amount of shares Regional investors can own).

DOM_SOWN 6899 

Number of shares currently owned by Domestic nationals.

FR_NRORDER 6900 

Quantity of shares remaining to Non-regional investors ('total shares available to Non-regional investors (maximum amount of shares Non-regional investors can own)' -.

FR_NROWN 6901 

Number of shares currently owned by Non-regional nationals.

FR_NRSHR 6902 

Total shares available to Non-regional investors (maximum amount of shares Non-regional investors can own).

L_C_CNTRV 6903 

Volume of Block or Large Lot Cross Trade, L_CNTR_SIZ #3664 used for the volume of indvidual block large lot trades during the normal trading session.

BUYIN_VOL 6904 

The volume eligible for the buy-in sessions.

MIN_ACPTQY 6905 

Defines the minimum execution quantity that has to be met every time an order trades with other order(s). DIRECT FEED ONLY.

PRE_INT027 6906 

Predefined FIDs. Do not use while this description is in place.

PRE_INT028 6907 

Predefined FIDs. Do not use while this description is in place.

PRE_INT029 6908 

Predefined FIDs. Do not use while this description is in place.

PRE_INT030 6909 

Predefined FIDs. Do not use while this description is in place.

PRE_INT031 6910 

Predefined FIDs. Do not use while this description is in place.

PRE_INT032 6911 

Predefined FIDs. Do not use while this description is in place.

PRE_INT033 6912 

Predefined FIDs. Do not use while this description is in place.

PRE_INT034 6913 

Predefined FIDs. Do not use while this description is in place.

PRE_INT035 6914 

Predefined FIDs. Do not use while this description is in place.

PRE_INT036 6915 

Predefined FIDs. Do not use while this description is in place.

PRE_INT037 6916 

Predefined FIDs. Do not use while this description is in place.

PRE_INT038 6917 

Predefined FIDs. Do not use while this description is in place.

PRE_INT039 6918 

Predefined FIDs. Do not use while this description is in place.

PRE_INT040 6919 

Predefined FIDs. Do not use while this description is in place.

PRE_INT041 6920 

Predefined FIDs. Do not use while this description is in place.

PRE_INT042 6921 

Predefined FIDs. Do not use while this description is in place.

PRE_INT043 6922 

Predefined FIDs. Do not use while this description is in place.

PRE_INT044 6923 

Predefined FIDs. Do not use while this description is in place.

PRE_INT045 6924 

Predefined FIDs. Do not use while this description is in place.

PRE_INT046 6925 

Predefined FIDs. Do not use while this description is in place.

PRE_INT047 6926 

Predefined FIDs. Do not use while this description is in place.

PRE_INT048 6927 

Predefined FIDs. Do not use while this description is in place.

PRE_INT049 6928 

Predefined FIDs. Do not use while this description is in place.

PRE_INT050 6929 

Predefined FIDs. Do not use while this description is in place.

PRE_INT051 6930 

Predefined FIDs. Do not use while this description is in place.

PRE_INT052 6931 

Predefined FIDs. Do not use while this description is in place.

PRE_INT053 6932 

Predefined FIDs. Do not use while this description is in place.

PRE_INT054 6933 

Predefined FIDs. Do not use while this description is in place.

PRE_INT055 6934 

Predefined FIDs. Do not use while this description is in place.

PRE_INT056 6935 

Predefined FIDs. Do not use while this description is in place.

PRE_INT057 6936 

Predefined FIDs. Do not use while this description is in place.

PRE_INT058 6937 

Predefined FIDs. Do not use while this description is in place.

PRE_INT059 6938 

Predefined FIDs. Do not use while this description is in place.

PRE_INT060 6939 

Predefined FIDs. Do not use while this description is in place.

PRE_INT061 6940 

Predefined FIDs. Do not use while this description is in place.

PRE_INT062 6941 

Predefined FIDs. Do not use while this description is in place.

PRE_INT063 6942 

Predefined FIDs. Do not use while this description is in place.

PRE_INT064 6943 

Predefined FIDs. Do not use while this description is in place.

PRE_INT065 6944 

Predefined FIDs. Do not use while this description is in place.

PRE_INT066 6945 

Predefined FIDs. Do not use while this description is in place.

PRE_INT067 6946 

Predefined FIDs. Do not use while this description is in place.

PRE_INT068 6947 

Predefined FIDs. Do not use while this description is in place.

PRE_INT069 6948 

Predefined FIDs. Do not use while this description is in place.

PRE_INT070 6949 

Predefined FIDs. Do not use while this description is in place.

PRE_INT071 6950 

Predefined FIDs. Do not use while this description is in place.

PRE_INT072 6951 

Predefined FIDs. Do not use while this description is in place.

PRE_INT073 6952 

Predefined FIDs. Do not use while this description is in place.

PRE_INT074 6953 

Predefined FIDs. Do not use while this description is in place.

PRE_INT075 6954 

Predefined FIDs. Do not use while this description is in place.

PRE_INT076 6955 

Predefined FIDs. Do not use while this description is in place.

PRE_INT077 6956 

Predefined FIDs. Do not use while this description is in place.

PRE_INT078 6957 

Predefined FIDs. Do not use while this description is in place.

PRE_INT079 6958 

Predefined FIDs. Do not use while this description is in place.

PRE_INT080 6959 

Predefined FIDs. Do not use while this description is in place.

PRE_INT081 6960 

Predefined FIDs. Do not use while this description is in place.

PRE_INT082 6961 

Predefined FIDs. Do not use while this description is in place.

PRE_INT083 6962 

Predefined FIDs. Do not use while this description is in place.

PRE_INT084 6963 

Predefined FIDs. Do not use while this description is in place.

PRE_INT085 6964 

Predefined FIDs. Do not use while this description is in place.

PRE_INT086 6965 

Predefined FIDs. Do not use while this description is in place.

PRE_INT087 6966 

Predefined FIDs. Do not use while this description is in place.

PRE_INT088 6967 

Predefined FIDs. Do not use while this description is in place.

PRE_INT089 6968 

Predefined FIDs. Do not use while this description is in place.

PRE_INT090 6969 

Predefined FIDs. Do not use while this description is in place.

PRE_INT091 6970 

Predefined FIDs. Do not use while this description is in place.

PRE_INT092 6971 

Predefined FIDs. Do not use while this description is in place.

PRE_INT093 6972 

Predefined FIDs. Do not use while this description is in place.

PRE_INT094 6973 

Predefined FIDs. Do not use while this description is in place.

PRE_INT095 6974 

Predefined FIDs. Do not use while this description is in place.

PRE_INT096 6975 

Predefined FIDs. Do not use while this description is in place.

PRE_INT097 6976 

Predefined FIDs. Do not use while this description is in place.

PRE_INT098 6977 

Predefined FIDs. Do not use while this description is in place.

PRE_INT099 6978 

Predefined FIDs. Do not use while this description is in place.

PRE_INT100 6979 

Predefined FIDs. Do not use while this description is in place.

PRE_INT101 6980 

Predefined FIDs. Do not use while this description is in place.

PRE_INT102 6981 

Predefined FIDs. Do not use while this description is in place.

PRE_INT103 6982 

Predefined FIDs. Do not use while this description is in place.

PRE_INT104 6983 

Predefined FIDs. Do not use while this description is in place.

PRE_INT105 6984 

Predefined FIDs. Do not use while this description is in place.

PRE_INT106 6985 

Predefined FIDs. Do not use while this description is in place.

PRE_INT107 6986 

Predefined FIDs. Do not use while this description is in place.

PRE_INT108 6987 

Predefined FIDs. Do not use while this description is in place.

PRE_INT109 6988 

Predefined FIDs. Do not use while this description is in place.

PRE_INT110 6989 

Predefined FIDs. Do not use while this description is in place.

PRE_INT111 6990 

Predefined FIDs. Do not use while this description is in place.

PRE_INT112 6991 

Predefined FIDs. Do not use while this description is in place.

PRE_INT113 6992 

Predefined FIDs. Do not use while this description is in place.

PRE_INT114 6993 

Predefined FIDs. Do not use while this description is in place.

PRE_INT115 6994 

Predefined FIDs. Do not use while this description is in place.

PRE_INT116 6995 

Predefined FIDs. Do not use while this description is in place.

PRE_INT117 6996 

Predefined FIDs. Do not use while this description is in place.

PRE_INT118 6997 

Predefined FIDs. Do not use while this description is in place.

PRE_INT119 6998 

Predefined FIDs. Do not use while this description is in place.

PRE_INT120 6999 

Predefined FIDs. Do not use while this description is in place.

PRE_INT121 7000 

Predefined FIDs. Do not use while this description is in place.

PRE_INT122 7001 

Predefined FIDs. Do not use while this description is in place.

PRE_INT123 7002 

Predefined FIDs. Do not use while this description is in place.

PRE_INT124 7003 

Predefined FIDs. Do not use while this description is in place.

PRE_INT125 7004 

Predefined FIDs. Do not use while this description is in place.

PRE_INT126 7005 

Predefined FIDs. Do not use while this description is in place.

PRE_INT127 7006 

Predefined FIDs. Do not use while this description is in place.

PRE_INT128 7007 

Predefined FIDs. Do not use while this description is in place.

PRE_INT129 7008 

Predefined FIDs. Do not use while this description is in place.

PRE_INT130 7009 

Predefined FIDs. Do not use while this description is in place.

PRE_INT131 7010 

Predefined FIDs. Do not use while this description is in place.

PRE_INT132 7011 

Predefined FIDs. Do not use while this description is in place.

PRE_INT133 7012 

Predefined FIDs. Do not use while this description is in place.

PRE_INT134 7013 

Predefined FIDs. Do not use while this description is in place.

PRE_INT135 7014 

Predefined FIDs. Do not use while this description is in place.

PRE_INT136 7015 

Predefined FIDs. Do not use while this description is in place.

PRE_INT137 7016 

Predefined FIDs. Do not use while this description is in place.

PRE_INT138 7017 

Predefined FIDs. Do not use while this description is in place.

PRE_INT139 7018 

Predefined FIDs. Do not use while this description is in place.

PRE_INT140 7019 

Predefined FIDs. Do not use while this description is in place.

PRE_INT141 7020 

Predefined FIDs. Do not use while this description is in place.

PRE_INT142 7021 

Predefined FIDs. Do not use while this description is in place.

PRE_INT143 7022 

Predefined FIDs. Do not use while this description is in place.

PRE_INT144 7023 

Predefined FIDs. Do not use while this description is in place.

PRE_INT145 7024 

Predefined FIDs. Do not use while this description is in place.

PRE_INT146 7025 

Predefined FIDs. Do not use while this description is in place.

PRE_INT147 7026 

Predefined FIDs. Do not use while this description is in place.

PRE_INT148 7027 

Predefined FIDs. Do not use while this description is in place.

PRE_INT149 7028 

Predefined FIDs. Do not use while this description is in place.

PRE_INT150 7029 

Predefined FIDs. Do not use while this description is in place.

PRE_INT151 7030 

Predefined FIDs. Do not use while this description is in place.

PRE_INT152 7031 

Predefined FIDs. Do not use while this description is in place.

PRE_INT153 7032 

Predefined FIDs. Do not use while this description is in place.

PRE_INT154 7033 

Predefined FIDs. Do not use while this description is in place.

PRE_INT155 7034 

Predefined FIDs. Do not use while this description is in place.

PRE_INT156 7035 

Predefined FIDs. Do not use while this description is in place.

PRE_INT157 7036 

Predefined FIDs. Do not use while this description is in place.

PRE_INT158 7037 

Predefined FIDs. Do not use while this description is in place.

PRE_INT159 7038 

Predefined FIDs. Do not use while this description is in place.

PRE_INT160 7039 

Predefined FIDs. Do not use while this description is in place.

PRE_INT161 7040 

Predefined FIDs. Do not use while this description is in place.

PRE_INT162 7041 

Predefined FIDs. Do not use while this description is in place.

PRE_INT163 7042 

Predefined FIDs. Do not use while this description is in place.

PRE_INT164 7043 

Predefined FIDs. Do not use while this description is in place.

PRE_INT165 7044 

Predefined FIDs. Do not use while this description is in place.

PRE_INT166 7045 

Predefined FIDs. Do not use while this description is in place.

PRE_INT167 7046 

Predefined FIDs. Do not use while this description is in place.

PRE_INT168 7047 

Predefined FIDs. Do not use while this description is in place.

PRE_INT169 7048 

Predefined FIDs. Do not use while this description is in place.

PRE_INT170 7049 

Predefined FIDs. Do not use while this description is in place.

PRE_INT171 7050 

Predefined FIDs. Do not use while this description is in place.

PRE_INT172 7051 

Predefined FIDs. Do not use while this description is in place.

PRE_INT173 7052 

Predefined FIDs. Do not use while this description is in place.

PRE_INT174 7053 

Predefined FIDs. Do not use while this description is in place.

PRE_INT175 7054 

Predefined FIDs. Do not use while this description is in place.

PRE_INT176 7055 

Predefined FIDs. Do not use while this description is in place.

PRE_INT177 7056 

Predefined FIDs. Do not use while this description is in place.

PRE_INT178 7057 

Predefined FIDs. Do not use while this description is in place.

PRE_INT179 7058 

Predefined FIDs. Do not use while this description is in place.

PRE_INT180 7059 

Predefined FIDs. Do not use while this description is in place.

PRE_INT181 7060 

Predefined FIDs. Do not use while this description is in place.

PRE_INT182 7061 

Predefined FIDs. Do not use while this description is in place.

PRE_INT183 7062 

Predefined FIDs. Do not use while this description is in place.

PRE_INT184 7063 

Predefined FIDs. Do not use while this description is in place.

PRE_INT185 7064 

Predefined FIDs. Do not use while this description is in place.

PRE_INT186 7065 

Predefined FIDs. Do not use while this description is in place.

PRE_INT187 7066 

Predefined FIDs. Do not use while this description is in place.

PRE_INT188 7067 

Predefined FIDs. Do not use while this description is in place.

PRE_INT189 7068 

Predefined FIDs. Do not use while this description is in place.

PRE_INT190 7069 

Predefined FIDs. Do not use while this description is in place.

PRE_INT191 7070 

Predefined FIDs. Do not use while this description is in place.

PRE_INT192 7071 

Predefined FIDs. Do not use while this description is in place.

PRE_INT193 7072 

Predefined FIDs. Do not use while this description is in place.

PRE_INT194 7073 

Predefined FIDs. Do not use while this description is in place.

PRE_INT195 7074 

Predefined FIDs. Do not use while this description is in place.

PRE_INT196 7075 

Predefined FIDs. Do not use while this description is in place.

PRE_INT197 7076 

Predefined FIDs. Do not use while this description is in place.

PRE_INT198 7077 

Predefined FIDs. Do not use while this description is in place.

PRE_INT199 7078 

Predefined FIDs. Do not use while this description is in place.

PRE_INT200 7079 

Predefined FIDs. Do not use while this description is in place.

PRE_INT201 7080 

Predefined FIDs. Do not use while this description is in place.

PRE_INT202 7081 

Predefined FIDs. Do not use while this description is in place.

PRE_INT203 7082 

Predefined FIDs. Do not use while this description is in place.

PRE_INT204 7083 

Predefined FIDs. Do not use while this description is in place.

PRE_INT205 7084 

Predefined FIDs. Do not use while this description is in place.

PRE_INT206 7085 

Predefined FIDs. Do not use while this description is in place.

PRE_INT207 7086 

Predefined FIDs. Do not use while this description is in place.

PRE_INT208 7087 

Predefined FIDs. Do not use while this description is in place.

PRE_INT209 7088 

Predefined FIDs. Do not use while this description is in place.

PRE_INT210 7089 

Predefined FIDs. Do not use while this description is in place.

PRE_INT211 7090 

Predefined FIDs. Do not use while this description is in place.

PRE_INT212 7091 

Predefined FIDs. Do not use while this description is in place.

PRE_INT213 7092 

Predefined FIDs. Do not use while this description is in place.

PRE_INT214 7093 

Predefined FIDs. Do not use while this description is in place.

PRE_INT215 7094 

Predefined FIDs. Do not use while this description is in place.

PRE_INT216 7095 

Predefined FIDs. Do not use while this description is in place.

PRE_INT217 7096 

Predefined FIDs. Do not use while this description is in place.

PRE_INT218 7097 

Predefined FIDs. Do not use while this description is in place.

PRE_INT219 7098 

Predefined FIDs. Do not use while this description is in place.

PRE_INT220 7099 

Predefined FIDs. Do not use while this description is in place.

PRE_INT221 7100 

Predefined FIDs. Do not use while this description is in place.

PRE_INT222 7101 

Predefined FIDs. Do not use while this description is in place.

PRE_INT223 7102 

Predefined FIDs. Do not use while this description is in place.

PRE_INT224 7103 

Predefined FIDs. Do not use while this description is in place.

PRE_INT225 7104 

Predefined FIDs. Do not use while this description is in place.

PRE_INT226 7105 

Predefined FIDs. Do not use while this description is in place.

PRE_INT227 7106 

Predefined FIDs. Do not use while this description is in place.

PRE_INT228 7107 

Predefined FIDs. Do not use while this description is in place.

PRE_INT229 7108 

Predefined FIDs. Do not use while this description is in place.

PRE_INT230 7109 

Predefined FIDs. Do not use while this description is in place.

PRE_INT231 7110 

Predefined FIDs. Do not use while this description is in place.

PRE_INT232 7111 

Predefined FIDs. Do not use while this description is in place.

PRE_INT233 7112 

Predefined FIDs. Do not use while this description is in place.

PRE_INT234 7113 

Predefined FIDs. Do not use while this description is in place.

PRE_INT235 7114 

Predefined FIDs. Do not use while this description is in place.

PRE_INT236 7115 

Predefined FIDs. Do not use while this description is in place.

PRE_INT237 7116 

Predefined FIDs. Do not use while this description is in place.

PRE_INT238 7117 

Predefined FIDs. Do not use while this description is in place.

PRE_INT239 7118 

Predefined FIDs. Do not use while this description is in place.

PRE_INT240 7119 

Predefined FIDs. Do not use while this description is in place.

PRE_INT241 7120 

Predefined FIDs. Do not use while this description is in place.

PRE_INT242 7121 

Predefined FIDs. Do not use while this description is in place.

PRE_INT243 7122 

Predefined FIDs. Do not use while this description is in place.

PRE_INT244 7123 

Predefined FIDs. Do not use while this description is in place.

PRE_INT245 7124 

Predefined FIDs. Do not use while this description is in place.

PRE_INT246 7125 

Predefined FIDs. Do not use while this description is in place.

PRE_INT247 7126 

Predefined FIDs. Do not use while this description is in place.

PRE_INT248 7127 

Predefined FIDs. Do not use while this description is in place.

PRE_INT249 7128 

Predefined FIDs. Do not use while this description is in place.

PRE_INT250 7129 

Predefined FIDs. Do not use while this description is in place.

PRE_INT251 7130 

Predefined FIDs. Do not use while this description is in place.

PRE_INT252 7131 

Predefined FIDs. Do not use while this description is in place.

PRE_INT253 7132 

Predefined FIDs. Do not use while this description is in place.

PRE_INT254 7133 

Predefined FIDs. Do not use while this description is in place.

PRE_INT255 7134 

Predefined FIDs. Do not use while this description is in place.

PRE_INT256 7135 

Predefined FIDs. Do not use while this description is in place.

PRE_INT257 7136 

Predefined FIDs. Do not use while this description is in place.

PRE_INT258 7137 

Predefined FIDs. Do not use while this description is in place.

PRE_INT259 7138 

Predefined FIDs. Do not use while this description is in place.

PRE_INT260 7139 

Predefined FIDs. Do not use while this description is in place.

PRE_INT261 7140 

Predefined FIDs. Do not use while this description is in place.

PRE_INT262 7141 

Predefined FIDs. Do not use while this description is in place.

PRE_INT263 7142 

Predefined FIDs. Do not use while this description is in place.

PRE_INT264 7143 

Predefined FIDs. Do not use while this description is in place.

PRE_INT265 7144 

Predefined FIDs. Do not use while this description is in place.

PRE_INT266 7145 

Predefined FIDs. Do not use while this description is in place.

PRE_INT267 7146 

Predefined FIDs. Do not use while this description is in place.

PRE_INT268 7147 

Predefined FIDs. Do not use while this description is in place.

PRE_INT269 7148 

Predefined FIDs. Do not use while this description is in place.

PRE_INT270 7149 

Predefined FIDs. Do not use while this description is in place.

PRE_INT271 7150 

Predefined FIDs. Do not use while this description is in place.

PRE_INT272 7151 

Predefined FIDs. Do not use while this description is in place.

PRE_INT273 7152 

Predefined FIDs. Do not use while this description is in place.

PRE_INT274 7153 

Predefined FIDs. Do not use while this description is in place.

PRE_INT275 7154 

Predefined FIDs. Do not use while this description is in place.

PRE_INT276 7155 

Predefined FIDs. Do not use while this description is in place.

PRE_INT277 7156 

Predefined FIDs. Do not use while this description is in place.

PRE_INT278 7157 

Predefined FIDs. Do not use while this description is in place.

PRE_INT279 7158 

Predefined FIDs. Do not use while this description is in place.

PRE_INT280 7159 

Predefined FIDs. Do not use while this description is in place.

PRE_INT281 7160 

Predefined FIDs. Do not use while this description is in place.

PRE_INT282 7161 

Predefined FIDs. Do not use while this description is in place.

PRE_INT283 7162 

Predefined FIDs. Do not use while this description is in place.

PRE_INT284 7163 

Predefined FIDs. Do not use while this description is in place.

PRE_INT285 7164 

Predefined FIDs. Do not use while this description is in place.

PRE_INT286 7165 

Predefined FIDs. Do not use while this description is in place.

PRE_INT287 7166 

Predefined FIDs. Do not use while this description is in place.

PRE_INT288 7167 

Predefined FIDs. Do not use while this description is in place.

PRE_INT289 7168 

Predefined FIDs. Do not use while this description is in place.

PRE_INT290 7169 

Predefined FIDs. Do not use while this description is in place.

PRE_INT291 7170 

Predefined FIDs. Do not use while this description is in place.

PRE_INT292 7171 

Predefined FIDs. Do not use while this description is in place.

PRE_INT293 7172 

Predefined FIDs. Do not use while this description is in place.

PRE_INT294 7173 

Predefined FIDs. Do not use while this description is in place.

PRE_INT295 7174 

Predefined FIDs. Do not use while this description is in place.

PRE_INT296 7175 

Predefined FIDs. Do not use while this description is in place.

PRE_INT297 7176 

Predefined FIDs. Do not use while this description is in place.

PRE_INT298 7177 

Predefined FIDs. Do not use while this description is in place.

PRE_INT299 7178 

Predefined FIDs. Do not use while this description is in place.

PRE_INT300 7179 

Predefined FIDs. Do not use while this description is in place.

PRE_INT301 7180 

Predefined FIDs. Do not use while this description is in place.

PRE_INT302 7181 

Predefined FIDs. Do not use while this description is in place.

PRE_INT303 7182 

Predefined FIDs. Do not use while this description is in place.

PRE_INT304 7183 

Predefined FIDs. Do not use while this description is in place.

PRE_INT305 7184 

Predefined FIDs. Do not use while this description is in place.

PRE_INT306 7185 

Predefined FIDs. Do not use while this description is in place.

PRE_INT307 7186 

Predefined FIDs. Do not use while this description is in place.

PRE_INT308 7187 

Predefined FIDs. Do not use while this description is in place.

PRE_INT309 7188 

Predefined FIDs. Do not use while this description is in place.

PRE_INT310 7189 

Predefined FIDs. Do not use while this description is in place.

PRE_INT311 7190 

Predefined FIDs. Do not use while this description is in place.

PRE_INT312 7191 

Predefined FIDs. Do not use while this description is in place.

PRE_INT313 7192 

Predefined FIDs. Do not use while this description is in place.

PRE_INT314 7193 

Predefined FIDs. Do not use while this description is in place.

PRE_INT315 7194 

Predefined FIDs. Do not use while this description is in place.

PRE_INT316 7195 

Predefined FIDs. Do not use while this description is in place.

PRE_INT317 7196 

Predefined FIDs. Do not use while this description is in place.

PRE_INT318 7197 

Predefined FIDs. Do not use while this description is in place.

PRE_INT319 7198 

Predefined FIDs. Do not use while this description is in place.

PRE_INT320 7199 

Predefined FIDs. Do not use while this description is in place.

PRE_INT321 7200 

Predefined FIDs. Do not use while this description is in place.

PRE_INT322 7201 

Predefined FIDs. Do not use while this description is in place.

PRE_INT323 7202 

Predefined FIDs. Do not use while this description is in place.

PRE_INT324 7203 

Predefined FIDs. Do not use while this description is in place.

PRE_INT325 7204 

Predefined FIDs. Do not use while this description is in place.

PRE_INT326 7205 

Predefined FIDs. Do not use while this description is in place.

PRE_INT327 7206 

Predefined FIDs. Do not use while this description is in place.

PRE_INT328 7207 

Predefined FIDs. Do not use while this description is in place.

PRE_INT329 7208 

Predefined FIDs. Do not use while this description is in place.

PRE_INT330 7209 

Predefined FIDs. Do not use while this description is in place.

PRE_INT331 7210 

Predefined FIDs. Do not use while this description is in place.

PRE_INT332 7211 

Predefined FIDs. Do not use while this description is in place.

PRE_INT333 7212 

Predefined FIDs. Do not use while this description is in place.

PRE_INT334 7213 

Predefined FIDs. Do not use while this description is in place.

PRE_INT335 7214 

Predefined FIDs. Do not use while this description is in place.

PRE_INT336 7215 

Predefined FIDs. Do not use while this description is in place.

PRE_INT337 7216 

Predefined FIDs. Do not use while this description is in place.

PRE_INT338 7217 

Predefined FIDs. Do not use while this description is in place.

PRE_INT339 7218 

Predefined FIDs. Do not use while this description is in place.

PRE_INT340 7219 

Predefined FIDs. Do not use while this description is in place.

PRE_INT341 7220 

Predefined FIDs. Do not use while this description is in place.

PRE_INT342 7221 

Predefined FIDs. Do not use while this description is in place.

PRE_INT343 7222 

Predefined FIDs. Do not use while this description is in place.

PRE_INT344 7223 

Predefined FIDs. Do not use while this description is in place.

PRE_INT345 7224 

Predefined FIDs. Do not use while this description is in place.

PRE_INT346 7225 

Predefined FIDs. Do not use while this description is in place.

PRE_INT347 7226 

Predefined FIDs. Do not use while this description is in place.

PRE_INT348 7227 

Predefined FIDs. Do not use while this description is in place.

PRE_INT349 7228 

Predefined FIDs. Do not use while this description is in place.

PRE_INT350 7229 

Predefined FIDs. Do not use while this description is in place.

PRE_INT351 7230 

Predefined FIDs. Do not use while this description is in place.

PRE_INT352 7231 

Predefined FIDs. Do not use while this description is in place.

PRE_INT353 7232 

Predefined FIDs. Do not use while this description is in place.

PRE_INT354 7233 

Predefined FIDs. Do not use while this description is in place.

PRE_INT355 7234 

Predefined FIDs. Do not use while this description is in place.

PRE_INT356 7235 

Predefined FIDs. Do not use while this description is in place.

PRE_INT357 7236 

Predefined FIDs. Do not use while this description is in place.

PRE_INT358 7237 

Predefined FIDs. Do not use while this description is in place.

PRE_INT359 7238 

Predefined FIDs. Do not use while this description is in place.

PRE_INT360 7239 

Predefined FIDs. Do not use while this description is in place.

PRE_INT361 7240 

Predefined FIDs. Do not use while this description is in place.

PRE_INT362 7241 

Predefined FIDs. Do not use while this description is in place.

PRE_INT363 7242 

Predefined FIDs. Do not use while this description is in place.

PRE_INT364 7243 

Predefined FIDs. Do not use while this description is in place.

PRE_INT365 7244 

Predefined FIDs. Do not use while this description is in place.

PRE_INT366 7245 

Predefined FIDs. Do not use while this description is in place.

PRE_INT367 7246 

Predefined FIDs. Do not use while this description is in place.

PRE_INT368 7247 

Predefined FIDs. Do not use while this description is in place.

PRE_INT369 7248 

Predefined FIDs. Do not use while this description is in place.

PRE_INT370 7249 

Predefined FIDs. Do not use while this description is in place.

PRE_INT371 7250 

Predefined FIDs. Do not use while this description is in place.

PRE_INT372 7251 

Predefined FIDs. Do not use while this description is in place.

PRE_INT373 7252 

Predefined FIDs. Do not use while this description is in place.

PRE_INT374 7253 

Predefined FIDs. Do not use while this description is in place.

PRE_INT375 7254 

Predefined FIDs. Do not use while this description is in place.

PRE_INT376 7255 

Predefined FIDs. Do not use while this description is in place.

PRE_INT377 7256 

Predefined FIDs. Do not use while this description is in place.

PRE_INT378 7257 

Predefined FIDs. Do not use while this description is in place.

PRE_INT379 7258 

Predefined FIDs. Do not use while this description is in place.

PRE_INT380 7259 

Predefined FIDs. Do not use while this description is in place.

PRE_INT381 7260 

Predefined FIDs. Do not use while this description is in place.

PRE_INT382 7261 

Predefined FIDs. Do not use while this description is in place.

PRE_INT383 7262 

Predefined FIDs. Do not use while this description is in place.

PRE_INT384 7263 

Predefined FIDs. Do not use while this description is in place.

PRE_INT385 7264 

Predefined FIDs. Do not use while this description is in place.

PRE_INT386 7265 

Predefined FIDs. Do not use while this description is in place.

PRE_INT387 7266 

Predefined FIDs. Do not use while this description is in place.

PRE_INT388 7267 

Predefined FIDs. Do not use while this description is in place.

PRE_INT389 7268 

Predefined FIDs. Do not use while this description is in place.

PRE_INT390 7269 

Predefined FIDs. Do not use while this description is in place.

PRE_INT391 7270 

Predefined FIDs. Do not use while this description is in place.

PRE_INT392 7271 

Predefined FIDs. Do not use while this description is in place.

PRE_INT393 7272 

Predefined FIDs. Do not use while this description is in place.

PRE_INT394 7273 

Predefined FIDs. Do not use while this description is in place.

PRE_INT395 7274 

Predefined FIDs. Do not use while this description is in place.

PRE_INT396 7275 

Predefined FIDs. Do not use while this description is in place.

PRE_INT397 7276 

Predefined FIDs. Do not use while this description is in place.

PRE_INT398 7277 

Predefined FIDs. Do not use while this description is in place.

PRE_INT399 7278 

Predefined FIDs. Do not use while this description is in place.

PRE_INT400 7279 

Predefined FIDs. Do not use while this description is in place.

PRE_INT401 7280 

Predefined FIDs. Do not use while this description is in place.

PRE_INT402 7281 

Predefined FIDs. Do not use while this description is in place.

PRE_INT403 7282 

Predefined FIDs. Do not use while this description is in place.

PRE_INT404 7283 

Predefined FIDs. Do not use while this description is in place.

PRE_INT405 7284 

Predefined FIDs. Do not use while this description is in place.

PRE_INT406 7285 

Predefined FIDs. Do not use while this description is in place.

PRE_INT407 7286 

Predefined FIDs. Do not use while this description is in place.

PRE_INT408 7287 

Predefined FIDs. Do not use while this description is in place.

PRE_INT409 7288 

Predefined FIDs. Do not use while this description is in place.

PRE_INT410 7289 

Predefined FIDs. Do not use while this description is in place.

PRE_INT411 7290 

Predefined FIDs. Do not use while this description is in place.

PRE_INT412 7291 

Predefined FIDs. Do not use while this description is in place.

PRE_INT413 7292 

Predefined FIDs. Do not use while this description is in place.

PRE_INT414 7293 

Predefined FIDs. Do not use while this description is in place.

PRE_INT415 7294 

Predefined FIDs. Do not use while this description is in place.

PRE_INT416 7295 

Predefined FIDs. Do not use while this description is in place.

PRE_INT417 7296 

Predefined FIDs. Do not use while this description is in place.

PRE_INT418 7297 

Predefined FIDs. Do not use while this description is in place.

PRE_INT419 7298 

Predefined FIDs. Do not use while this description is in place.

PRE_INT420 7299 

Predefined FIDs. Do not use while this description is in place.

PRE_INT421 7300 

Predefined FIDs. Do not use while this description is in place.

PRE_INT422 7301 

Predefined FIDs. Do not use while this description is in place.

PRE_INT423 7302 

Predefined FIDs. Do not use while this description is in place.

PRE_INT424 7303 

Predefined FIDs. Do not use while this description is in place.

PRE_INT425 7304 

Predefined FIDs. Do not use while this description is in place.

PRE_INT426 7305 

Predefined FIDs. Do not use while this description is in place.

PRE_INT427 7306 

Predefined FIDs. Do not use while this description is in place.

PRE_INT428 7307 

Predefined FIDs. Do not use while this description is in place.

PRE_INT429 7308 

Predefined FIDs. Do not use while this description is in place.

PRE_INT430 7309 

Predefined FIDs. Do not use while this description is in place.

PRE_INT431 7310 

Predefined FIDs. Do not use while this description is in place.

PRE_INT432 7311 

Predefined FIDs. Do not use while this description is in place.

PRE_INT433 7312 

Predefined FIDs. Do not use while this description is in place.

PRE_INT434 7313 

Predefined FIDs. Do not use while this description is in place.

PRE_INT435 7314 

Predefined FIDs. Do not use while this description is in place.

PRE_INT436 7315 

Predefined FIDs. Do not use while this description is in place.

PRE_INT437 7316 

Predefined FIDs. Do not use while this description is in place.

PRE_INT438 7317 

Predefined FIDs. Do not use while this description is in place.

PRE_INT439 7318 

Predefined FIDs. Do not use while this description is in place.

PRE_INT440 7319 

Predefined FIDs. Do not use while this description is in place.

PRE_INT441 7320 

Predefined FIDs. Do not use while this description is in place.

PRE_INT442 7321 

Predefined FIDs. Do not use while this description is in place.

PRE_INT443 7322 

Predefined FIDs. Do not use while this description is in place.

PRE_INT444 7323 

Predefined FIDs. Do not use while this description is in place.

PRE_INT445 7324 

Predefined FIDs. Do not use while this description is in place.

PRE_INT446 7325 

Predefined FIDs. Do not use while this description is in place.

PRE_INT447 7326 

Predefined FIDs. Do not use while this description is in place.

PRE_INT448 7327 

Predefined FIDs. Do not use while this description is in place.

PRE_INT449 7328 

Predefined FIDs. Do not use while this description is in place.

PRE_INT450 7329 

Predefined FIDs. Do not use while this description is in place.

PRE_INT451 7330 

Predefined FIDs. Do not use while this description is in place.

PRE_INT452 7331 

Predefined FIDs. Do not use while this description is in place.

PRE_INT453 7332 

Predefined FIDs. Do not use while this description is in place.

PRE_INT454 7333 

Predefined FIDs. Do not use while this description is in place.

PRE_INT455 7334 

Predefined FIDs. Do not use while this description is in place.

PRE_INT456 7335 

Predefined FIDs. Do not use while this description is in place.

PRE_INT457 7336 

Predefined FIDs. Do not use while this description is in place.

PRE_INT458 7337 

Predefined FIDs. Do not use while this description is in place.

PRE_INT459 7338 

Predefined FIDs. Do not use while this description is in place.

PRE_INT460 7339 

Predefined FIDs. Do not use while this description is in place.

PRE_INT461 7340 

Predefined FIDs. Do not use while this description is in place.

PRE_INT462 7341 

Predefined FIDs. Do not use while this description is in place.

PRE_INT463 7342 

Predefined FIDs. Do not use while this description is in place.

PRE_INT464 7343 

Predefined FIDs. Do not use while this description is in place.

PRE_INT465 7344 

Predefined FIDs. Do not use while this description is in place.

PRE_INT466 7345 

Predefined FIDs. Do not use while this description is in place.

PRE_INT467 7346 

Predefined FIDs. Do not use while this description is in place.

PRE_INT468 7347 

Predefined FIDs. Do not use while this description is in place.

PRE_INT469 7348 

Predefined FIDs. Do not use while this description is in place.

PRE_INT470 7349 

Predefined FIDs. Do not use while this description is in place.

PRE_INT471 7350 

Predefined FIDs. Do not use while this description is in place.

PRE_INT472 7351 

Predefined FIDs. Do not use while this description is in place.

PRE_INT473 7352 

Predefined FIDs. Do not use while this description is in place.

PRE_INT474 7353 

Predefined FIDs. Do not use while this description is in place.

PRE_INT475 7354 

Predefined FIDs. Do not use while this description is in place.

PRE_INT476 7355 

Predefined FIDs. Do not use while this description is in place.

PRE_INT477 7356 

Predefined FIDs. Do not use while this description is in place.

PRE_INT478 7357 

Predefined FIDs. Do not use while this description is in place.

PRE_INT479 7358 

Predefined FIDs. Do not use while this description is in place.

PRE_INT480 7359 

Predefined FIDs. Do not use while this description is in place.

PRE_INT481 7360 

Predefined FIDs. Do not use while this description is in place.

PRE_INT482 7361 

Predefined FIDs. Do not use while this description is in place.

PRE_INT483 7362 

Predefined FIDs. Do not use while this description is in place.

PRE_INT484 7363 

Predefined FIDs. Do not use while this description is in place.

PRE_INT485 7364 

Predefined FIDs. Do not use while this description is in place.

PRE_INT486 7365 

Predefined FIDs. Do not use while this description is in place.

PRE_INT487 7366 

Predefined FIDs. Do not use while this description is in place.

PRE_INT488 7367 

Predefined FIDs. Do not use while this description is in place.

PRE_INT489 7368 

Predefined FIDs. Do not use while this description is in place.

PRE_INT490 7369 

Predefined FIDs. Do not use while this description is in place.

PRE_INT491 7370 

Predefined FIDs. Do not use while this description is in place.

PRE_INT492 7371 

Predefined FIDs. Do not use while this description is in place.

PRE_INT493 7372 

Predefined FIDs. Do not use while this description is in place.

PRE_INT494 7373 

Predefined FIDs. Do not use while this description is in place.

PRE_INT495 7374 

Predefined FIDs. Do not use while this description is in place.

PRE_INT496 7375 

Predefined FIDs. Do not use while this description is in place.

PRE_INT497 7376 

Predefined FIDs. Do not use while this description is in place.

PRE_INT498 7377 

Predefined FIDs. Do not use while this description is in place.

PRE_INT499 7378 

Predefined FIDs. Do not use while this description is in place.

PRE_INT500 7379 

Predefined FIDs. Do not use while this description is in place.

PRE_INT501 7380 

Predefined FIDs. Do not use while this description is in place.

PRE_INT502 7381 

Predefined FIDs. Do not use while this description is in place.

PRE_INT503 7382 

Predefined FIDs. Do not use while this description is in place.

PRE_INT504 7383 

Predefined FIDs. Do not use while this description is in place.

PRE_INT505 7384 

Predefined FIDs. Do not use while this description is in place.

PRE_INT506 7385 

Predefined FIDs. Do not use while this description is in place.

PRE_INT507 7386 

Predefined FIDs. Do not use while this description is in place.

PRE_INT508 7387 

Predefined FIDs. Do not use while this description is in place.

PRE_INT509 7388 

Predefined FIDs. Do not use while this description is in place.

PRE_INT510 7389 

Predefined FIDs. Do not use while this description is in place.

PRE_INT511 7390 

Predefined FIDs. Do not use while this description is in place.

PRE_INT512 7391 

Predefined FIDs. Do not use while this description is in place.

PRE_INT513 7392 

Predefined FIDs. Do not use while this description is in place.

PRE_INT514 7393 

Predefined FIDs. Do not use while this description is in place.

PRE_INT515 7394 

Predefined FIDs. Do not use while this description is in place.

PRE_INT516 7395 

Predefined FIDs. Do not use while this description is in place.

PRE_INT517 7396 

Predefined FIDs. Do not use while this description is in place.

PRE_INT518 7397 

Predefined FIDs. Do not use while this description is in place.

PRE_INT519 7398 

Predefined FIDs. Do not use while this description is in place.

PRE_INT520 7399 

Predefined FIDs. Do not use while this description is in place.

PRE_INT521 7400 

Predefined FIDs. Do not use while this description is in place.

PRE_INT522 7401 

Predefined FIDs. Do not use while this description is in place.

PRE_INT523 7402 

Predefined FIDs. Do not use while this description is in place.

PRE_INT524 7403 

Predefined FIDs. Do not use while this description is in place.

PRE_INT525 7404 

Predefined FIDs. Do not use while this description is in place.

PRE_INT526 7405 

Predefined FIDs. Do not use while this description is in place.

PRE_INT527 7406 

Predefined FIDs. Do not use while this description is in place.

PRE_INT528 7407 

Predefined FIDs. Do not use while this description is in place.

PRE_INT529 7408 

Predefined FIDs. Do not use while this description is in place.

PRE_INT530 7409 

Predefined FIDs. Do not use while this description is in place.

PRE_INT531 7410 

Predefined FIDs. Do not use while this description is in place.

PRE_INT532 7411 

Predefined FIDs. Do not use while this description is in place.

PRE_INT533 7412 

Predefined FIDs. Do not use while this description is in place.

PRE_INT534 7413 

Predefined FIDs. Do not use while this description is in place.

PRE_INT535 7414 

Predefined FIDs. Do not use while this description is in place.

PRE_INT536 7415 

Predefined FIDs. Do not use while this description is in place.

PRE_INT537 7416 

Predefined FIDs. Do not use while this description is in place.

PRE_INT538 7417 

Predefined FIDs. Do not use while this description is in place.

PRE_INT539 7418 

Predefined FIDs. Do not use while this description is in place.

PRE_INT540 7419 

Predefined FIDs. Do not use while this description is in place.

PRE_INT541 7420 

Predefined FIDs. Do not use while this description is in place.

PRE_INT542 7421 

Predefined FIDs. Do not use while this description is in place.

PRE_INT543 7422 

Predefined FIDs. Do not use while this description is in place.

PRE_INT544 7423 

Predefined FIDs. Do not use while this description is in place.

PRE_INT545 7424 

Predefined FIDs. Do not use while this description is in place.

PRE_INT546 7425 

Predefined FIDs. Do not use while this description is in place.

PRE_INT547 7426 

Predefined FIDs. Do not use while this description is in place.

PRE_INT548 7427 

Predefined FIDs. Do not use while this description is in place.

PRE_INT549 7428 

Predefined FIDs. Do not use while this description is in place.

PRE_INT550 7429 

Predefined FIDs. Do not use while this description is in place.

PRE_INT551 7430 

Predefined FIDs. Do not use while this description is in place.

PRE_INT552 7431 

Predefined FIDs. Do not use while this description is in place.

PRE_INT553 7432 

Predefined FIDs. Do not use while this description is in place.

PRE_INT554 7433 

Predefined FIDs. Do not use while this description is in place.

PRE_INT555 7434 

Predefined FIDs. Do not use while this description is in place.

PRE_INT556 7435 

Predefined FIDs. Do not use while this description is in place.

PRE_INT557 7436 

Predefined FIDs. Do not use while this description is in place.

PRE_INT558 7437 

Predefined FIDs. Do not use while this description is in place.

PRE_INT559 7438 

Predefined FIDs. Do not use while this description is in place.

PRE_INT560 7439 

Predefined FIDs. Do not use while this description is in place.

IN_BUYMRGN 7440 

Initial margin calculated for one bought contract.

IN_SELMRGN 7441 

Initial margin calculated for one sold contract.

SYN_INMRGN 7442 

For all options contracts the Initial Margin is additionally calculated for one sold option covered by a futures contract (one sold Call option covered by one bought futures contract or one sold Put option covered by one sold futures contract).

VOL_OI_RTO 7443 

Volume open interest ratio.

SSRFILE_PR 7444 

Filing Price for SSR?.

VWAP_EVE 7445 

VWAP for Evening Session.

HSTVLT_40D 7446 

Historical Volatility over a 40 Day period.

HSTVLT_60D 7447 

Historical Volatility over a 60 Day period.

OPEN_TRD 7448 

First traded price of the day, used when venue provides opening price not based on first trade of the day.

DISPAR_RTO 7449 

Disparate Ratio [(Closing price - Net asset value) / Net asset value] x 100.

VOLMTCHFIX 7450 

Fixed price for volume match, a price at which a trade which as size at or above the threshold volume VOLMATCHTHR would trade. Volume Match Fixing price recalculated based on prices in normal trading session.

OFF_BID 7451 

Official Bid price posted at end of pit or ring trading period.

OFF_ASK 7452 

Official Ask price posted at end of pit or ring trading period.

UNOFF_BID 7453 

Real time bid price as reported by exchange. May continue to update after Official prices are posted.

UNOFF_ASK 7454 

Real time ask price as reported by exchange. May continue to update after Official prices are posted.

BID_RMS_PR 7455 

Bid price at reasonable market size, average price of orders to make a trade of a reasonable value of currency, not number of shares.

ASK_RMS_PR 7456 

Ask price at reasonable market size, average price of orders to make a trade of a reasonable value of currency, not number of shares.

BID_SMS_PR 7457 

Bid price at standard market size, average price of orders to make a trade of a standard value.

ASK_SMS_PR 7458 

Ask price at standard market size, average price of orders to make a trade of a standard value.

SENT_1D 7459 

1 day rolling window sentiment: Average of news sentiment for relevant news items within the last day.

SENT_7D 7460 

7 day rolling window sentiment: Average of news sentiment for relevant news items within the last 7 days.

SENT_14D 7461 

14 day rolling window sentiment: Average of news sentiment for relevant news items within the last 14 days.

SENT_30D 7462 

30 day rolling window sentiment: Average of news sentiment for relevant news items within the last 30 days.

SENT_60D 7463 

60 day rolling window sentiment: Average of news sentiment for relevant news items within the last 60 days.

SENT_90D 7464 

90 day rolling window sentiment: Average of news sentiment for relevant news items within the last 90 days.

DIR_IND 7465 

90 minute abnormal return indicator: Exponentially dayed indicator from machine learned model for excess return 90 minutes after news event.

VOLU_IND 7466 

90 minute volume indicator: Exponentially dayed indicator from machine learned model for volume 90 minutes after news event.

VOLA_IND 7467 

90 minute volatility indicator: Exponentially dayed indicator from machine learned model for realized volatility 90 minutes after news event.

INTRMKT_PR 7468 

Analytic updated when the price difference between two exchanges for the best bid or best ask is too large. Also known as adjusted quote or heads up price in the local market (Osaka SE prices compared with and Tokyo SE).

KNOCK_IN 7469 

Knock-In Threshold price for put type warrants.

OMEGA 7470 

An analytic that compares the count and scale of individual return points above a minimum accepted return threshold (MAR) against the count and scale of individual return points below the MAR threshold.

DISCNT_ABS 7471 

Discount for discount call / Discount put warrants as an absolute price, not a percentage.

SWYSYLD_PA 7472 

The sideways yield per annum is equivalent to the annualised income expressed as a percent that a discount certificate generates if the underlying instrument is quoted on maturity at the same level as when the investment in the certificate was made.

ISS_PR_PCT 7473 

Issue price of a warrant or other contract expressed as a percentage of the underlying.

ISS_VALUE 7474 

The total value of warrants or other contract issued, in currency (pecuniary).

MAX_PAYOUT 7475 

Maximum redemption value at the expiration of a derivatives contract.

TRD_YLD1 7476 

Yield of the Most recent last trade.

IRG_YLD 7477 

Yield of the most recent irregular trade (trade that did not make the last trade).

CAN_YLD 7478 

Yield of the Most recent cancelled trade.

INS_YLD 7479 

Yield of the Most recent inserted trade.

TICK_VAL 7480 

The cash value of one tick (one minimum price movement). Indicates the amount in currency of profit or loss of a single tick up or down.

PCTISS_ADV 7481 

Percentage of issues that have advanced.

PCTISS_DEC 7482 

Percentage of issues that have declined.

PCTISS_UNC 7483 

Percentage of issues that are unchanged.

PCTISS_TRD 7484 

Percentage of issues that have traded today vs. those that have not traded.

STAT_1 7485 

Generic Statistical Value.

STAT_SC 7486 

Scaling Factor for Statistical Value.

EARN_YIELD 7487 

The earnings per share for an equity or index divided by the current market price per share/.

ALLSHR_PCT 7488 

The weighting of an index's constituents in relation to the market's largest (or all share) index, expressed as a percentage.

DOM_BVAL 7489 

Total Buy Value by Domestic Investor.

DOM_SVAL 7490 

Total Sell Value by Domestic Investor.

FRGN_NETTR 7491 

Net Trading by Foreign Investor based on value. (Net trading = Total buy value of foreign investors - Total sell value of foreign investors).

DOM_NETTR 7492 

Net Trading by Domestic Investor based on value. (Net trading = Total buy value of domestic investors - Total sell value of domestic investors).

FR_SRILMT 7493 

Maximum percentage of shares outstanding that Sub-regional investors can own.

FR_SRHLDRT 7494 

Sub-regional ownership expressed as a percentage of overall shares outstanding: outstanding' ) * 100 ).

FR_RILMT 7495 

Maximum percentage of shares outstanding that Regional investors can own.

FR_RHLDRT 7496 

Regional ownership expressed as a percentage of overall shares outstanding: outstanding' ) * 100 ).

DOM_RHLDRT 7497 

Domestic ownership expressed as a percentage of overall shares outstanding: outstanding' ) * 100 ).

FR_NRILMT 7498 

Maximum percentage of shares outstanding that Non-regional investors can own.

FR_NRHLDRT 7499 

Non-regional ownership expressed as a percentage of overall shares outstanding: outstanding' ) * 100 ).

NEWSCT_1D 7500 

Count of relevant news items in last 1 day.

NEWSCT_7D 7501 

Count of relevant news items in last 7 days.

NEWSCT_14D 7502 

Count of relevant news items in last 14 days.

NEWSCT_30D 7503 

Count of relevant news items in last 30 days.

NEWSCT_60D 7504 

Count of relevant news items in last 60 days.

NEWSCT_90D 7505 

Count of relevant news items in last 90 days.

MP_BUZZ 7506 

24 hour rolling window sum of pertinent words and phrases, weighted by expected impact.

MP_SNTMENT 7507 

24 hour rolling average score of references in news and social media to overall positive references, net of negative references.

MP_OPTIMSM 7508 

24 hour rolling average score of references in news and social media to optimism, net of references to pessimism.

MP_GLOOM 7509 

24 hour rolling average score of references in news and social media to gloom and negative future outlook.

MP_FEAR 7510 

24 hour rolling average score of references in news and social media to expressions of fear and anxiety.

MP_JOY 7511 

24 hour rolling average score of references in news and social media to happiness and affection.

MP_ANGER 7512 

24 hour rolling average score of references in news and social media to anger and disgust.

MP_INNOVAT 7513 

24 hour rolling average score of references in news and social media to innovation, net of references to stodginess.

MP_TRUST 7514 

24 hour rolling average score of references in news and social media to trustworthiness, net of references connoting corruption.

MP_VIOLENC 7515 

24 hour rolling average score of references in news and social media to violence.

MP_CONFLCT 7516 

24 hour rolling average score of references in news and social media to disagreement and swearing.

MP_STRESS 7517 

24 hour rolling average score of references in news and social media to distress and danger.

MP_URGENCY 7518 

24 hour rolling average score of references in news and social media to urgency and timeliness.

MP_EC_UNCR 7519 

24 hour rolling average score of references in news and social media to uncertainty and confusion.

MP_FUNDSTR 7520 

24 hour rolling average score of references in news and social media to positivity about accounting fundamentals, net to negativity.

MP_MKTRISK 7521 

24 hour rolling average score of references in news and social media to speculation and bubbles.

MP_MKTFCST 7522 

24 hour rolling average score of references in news and social media to predictions of stock price rises, net of predictions of drops.

MP_EARNEXP 7523 

24 hour rolling average score of references in news and social media to expectations about improving fundamentals, less those of worsening fundamentals.

MP_MRGBUZZ 7524 

24 hour rolling average score of references in news and social media to merger or acquisition activity.

MP_LAYOFFS 7525 

24 hour rolling average score of references in news and social media to staff reductions and layoffs.

MP_LITIG 7526 

24 hour rolling average score of references in news and social media to litigation and legal activity.

MP_UPGDWNG 7527 

24 hour rolling average score of references in news and social media to upgrade activity, net those of downgrade activity.

L_BID_PRC 7528 

Price of Block or Large Lot Bid.

L_ASK_PRC 7529 

Price of Block or Large Lot Ask.

SS_BASE_PR 7530 

Short sale base price, used to determine whether a short sale is possible or not.

TD_CAP_PCT 7531 

The percentage of total index market capitalization at a given point in time. The qualifying value aggregated across all current constituents, based on the constituents that have opened, i.e. that have relevant price reports as defined by the index.

CABNT_PRC 7532 

Nominal price for liquidating deep-out-of-the-money options contracts. Defined as the lowest possible tradable price for this option. Trades on options done at a price equal to zero are considered cabinet trades.

NET_RETURN 7533 

The index value with net dividends after applicable taxes reinvested.

BUYIN_PRC 7534 

The Base Price/Indicative Price for the Buy-In session(s). In KRX, this price refer to the Last Traded Price from Regular Continuous Trading Session.

CONST_TRD 7535 

The accumulated numbers of trades from the index constituents. (Sum of index constituents' NUM_MOVE(#77)).

MP_UNCERTN 7536 

24 hour rolling average score of references in news and social media to uncertainty and confusion.

MP_PRICEUP 7537 

24 hour rolling average score of references in news and social media to price increases, net of references to price decreases.

MP_VOLATIL 7538 

24 hour rolling average score of references in news and social media to volatility in market prices or business conditions.

MP_CARYTRD 7539 

24 hour rolling average score of references in news and social media to carry trade.

MP_PEGINST 7540 

24 hour rolling average score of references in news and social media to the instability of a currency peg, net of references to the stability of a currency peg.

MP_MKTMMTM 7541 

24 hour rolling average score of references in news and social media to currency price trend strength, net of references to trend weakness.

MP_REGISSU 7542 

24 hour rolling average score of references in news and social media to regulatory issues.

MP_PRODVOL 7543 

24 hour rolling average score of references in news and social media to factors leading to increased production, net of references to factors leading to decreased production.

MP_CNSMVOL 7544 

24 hour rolling average score of references in news and social media to factors leading to increased consumption, net of references to factors leading to decreased consumption.

MP_SRPSHRT 7545 

24 hour rolling average score of references in news and social media to supply surplus, net of references to supply shortage.

MP_SDFCST 7546 

24 hour rolling average score of references in news and social media to expectations of supply outstripping demand, net of references to expectations of demand outstripping supply.

MP_AGDISES 7547 

24 hour rolling average score of references in news and social media to commodity disease.

MP_WTHRDMG 7548 

24 hour rolling average score of references in news and social media to commodity weather damage.

MP_SUBSIDY 7549 

24 hour rolling average score of references in news and social media to subsidies affecting commodity prices.

MP_SBSDYUP 7550 

24 hour rolling average score of references in news and social media to increases in subsidies increasing, net of references to decreases in subsidies.

MP_ACRECLT 7551 

24 hour rolling average score of references in news and social media to increases in acreage and crop cultivation, net or references to decreases in acreage and crop cultivation.

MP_SAFEACC 7552 

24 hour rolling average score of references in news and social media to accidents.

MP_NWEXPLR 7553 

24 hour rolling average score of references in news and social media to new ventures.

MP_PRDCOST 7554 

24 hour rolling average score of references in news and social media to production costs.

MP_BDEFCIT 7555 

24 hour rolling average score of references in news and social media to a budget deficit, net of references to a surplus.

MP_CRDTEVT 7556 

24 hour rolling average score of references in news and social media to reports of credit conditions being easy, net of references to credit conditions being tight.

MP_CENBANK 7557 

24 hour rolling average score of references in news and social media to a central bank.

MP_CNSMSNT 7558 

24 hour rolling average score of references in news and social media to positive consumer sentiment, net of references to negative consumer sentiment.

MP_ECONCFT 7559 

24 hour rolling average score of references in news and social media to economic disagreements, argumentation and overall stress.

MP_ELECSNT 7560 

24 hour rolling average score of references in news and social media to positive sentiment about an election, net of references to negative sentiment about an election.

MP_FNSYSIN 7561 

24 hour rolling average score of references in news and social media to financial system instability, net of references to financial system stability.

MP_GVTANGR 7562 

24 hour rolling average score of references in news and social media to anger and disgust about government officials and departments.

MP_GVTCORR 7563 

24 hour rolling average score of references in news and social media to fraud and corruption in government, net of references to trust in government.

MP_GVTINST 7564 

24 hour rolling average score of references in news and social media to governmental instability, net of references to governmental stability.

MP_INTRATE 7565 

24 hour rolling average score of references in news and social media to interest rates.

MP_FISCLVT 7566 

24 hour rolling average score of references in news and social media to fiscal policy being loose, net of references to fiscal policy being tight.

MP_REGMCHG 7567 

24 hour rolling average score of references in news and social media to regime change.

MP_SOCINEQ 7568 

24 hour rolling average score of references in news and social media to social inequality.

MP_SOCUNRS 7569 

24 hour rolling average score of references in news and social media to social unrest and calls for political change.

MP_UNEMPLY 7570 

24 hour rolling average score of references in news and social media to unemployment.

MP_MONELVT 7571 

24 hour rolling average score of references in news and social media to monetary policy being loose, net of references to monetary policy being tight.

MP_INVFLOW 7572 

24 hour rolling average score of references in news and social media to investment inflows, net of references to investment outflows.

MP_TRADBAL 7573 

24 hour rolling average score of references in news and social media to exports, net of references to imports.

MP_ECONGRW 7574 

24 hour rolling average score of references in news and social media to increased business activity, net of references to decreased business activity.

MP_INFLATN 7575 

24 hour rolling average score of references in news and social media to consumer price increases, net of references to consumer price decreases.

MP_DEFAULT 7576 

24 hour rolling average score of references in news and social media to debt defaults and bankruptcies.

MP_NATDSST 7577 

24 hour rolling average score of references in news and social media to natural disasters.

Count 7578 

for internal use only

Definition at line 32 of file FieldIds.h.