Required only when responding to a Quote <S>.

Required only when QuoteRespType <694> is 1 (Hit/Lift) or 2 (Counter quote).

Required only when responding to an IOI <6>.

Default is Indicative.

Required if NoQuoteQualifiers <735> > 1

Insert here the set of "<Parties>" (firm identification) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

Insert here the set of "<FinancingDetails>" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

For multilegs supply minimally a value for Symbol <55> (55).

Number of underlyings

Must be provided if Number of underlyings > 0

Required when countering a single instrument quote or 'hit/lift' an IOI <6> or Quote <S>.

Insert here the set of "<OrderQtyData>" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

Required when countering a single instrument quote or 'hit/lift' an IOI <6> or Quote <S>.

Can be used with forex quotes to specify a specific 'value date'

Can be used with OrdType <40> = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.

Can be used with OrdType <40> = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.

Can be used to specify the currency of the quoted prices. May differ from the 'normal' trading currency of the instrument being quoted

Optional

Used to identify the source of the Account <1> code.

Type of account associated with the order (Origin)

Required for multileg quote response

Required for multileg quote response

For Swaps one leg is Buy and other leg is Sell

Insert here the set of "<LegStipulations>" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

Insert here the set of "<NestedParties>" (firm identification "nested" within additional repeating group) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

Represents type of price presented in LegBidPx <681> and LegOfferPx <684>. Required if LegBidPx <681> or LegOfferPx <684> is present.

Insert here the set of "<LegBenchmarkCurveData>" (Fixed Income benchmark curve) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

To specify the Leg benchmark when the legs are priced differently, e.g. Euro Corporates.

If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx <132>, OfferPx <133> or both must be specified.

If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx <132>, OfferPx <133> or both must be specified.

Can be used by markets that require showing the current best bid and offer

Can be used by markets that require showing the current best bid and offer

Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.

Specifies the bid size. If MinBidSize <647> is specified, BidSize <134> is interpreted to contain the maximum bid size.

Specifies the minimum offer size. If MinOfferSize <648> is specified, OfferSize <135> is interpreted to contain the maximum offer size.

Specified the offer size. If MinOfferSize <648> is specified, OfferSize <135> is interpreted to contain the maximum offer size.

The time when the quote will expire.

Required for FI when the QuoteRespType <694> is 2 (Counter quote) to indicate to the Respondent when the counter offer is valid until.

May be applicable for F/X quotes

May be applicable for F/X quotes

May be applicable for F/X quotes

May be applicable for F/X quotes

Can be used to specify the type of order the quote is for.

Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value

Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value

Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all bid prices contained in this Quote <S> message

Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all offer prices contained in this Quote <S> message

Can be used when the quote is provided in a currency other than the instruments trading currency.

Can be used to show the counterparty the commission associated with the transaction.

Can be used to show the counterparty the commission associated with the transaction.

For Futures Exchanges

Used when routing quotes to multiple markets

Must be set if EncodedText <355> field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.

Insert here the set of "<SpreadOrBenchmarkCurveData>" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

Insert here the set of "<YieldData>" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"