{ "description": "CAT schemas for Industry Member reportable events", "version": "4.2.0", "dataTypes": [ { "dataType": "Price", "JSONDataType": "NUMBER", "precision": 10, "scale": 8 }, { "dataType": "Date", "JSONDataType": "NUMBER", "precision": 8, "scale": 0 }, { "dataType": "Timestamp", "JSONDataType": [ { "JSONDataType": "NUMBER", "precision": 20, "scale": 0 }, { "JSONDataType": "STRING", "maxLength": 25 } ] }, { "dataType": "Real Quantity", "JSONDataType": "NUMBER", "precision": 12, "scale": 6 }, { "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "precision": 12, "scale": 0 }, { "dataType": "Symbol", "JSONDataType": "STRING", "maxLength": 22 }, { "dataType": "Message Type", "JSONDataType": "STRING", "maxLength": 5, "allowedValues": [ "MENO", "MENOS", "MEOR", "MEMR", "MECR", "MEORS", "MEMRS", "MECRS", "MEOA", "MEIR", "MEIM", "MEIC", "MEIMR", "MEICR", "MECO", "MECOM", "MECOC", "MEOM", "MEOMS", "MEOMR", "MEOJ", "MEOC", "MEOCR", "MENQ", "MENQS", "MERQ", "MERQS", "MEQR", "MEQC", "MEQM", "MEQS", "MEOT", "MEOTS", "MEOF", "MEOFS", "MEFA", "MEPA", "MEAA", "MEOE", "MONO", "MONOS", "MOOR", "MOMR", "MOCR", "MOORS", "MOMRS", "MOCRS", "MOOA", "MOIR", "MOIM", "MOIC", "MOIMR", "MOICR", "MOCO", "MOCOM", "MOCOC", "MOOM", "MOOMS", "MOOMR", "MOOJ", "MOOC", "MOOCR", "MOOT", "MOOF", "MOOFS", "MOFA", "MOPA", "MOAA", "MOOE", "MLNO", "MLOR", "MLMR", "MLCR", "MLOA", "MLIR", "MLIM", "MLIC", "MLIMR", "MLICR", "MLCO", "MLCOM", "MLCOC", "MLOM", "MLOMR", "MLOC", "MLOCR", "MLOS", "MLOE" ] }, { "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "maxLength": 7 }, { "dataType": "Industry Member ID", "JSONDataType": "STRING", "maxLength": 16 }, { "dataType": "Exchange ID", "JSONDataType": "STRING", "maxLength": 7, "allowedValues": [ "24X", "AMER", "AMEROP", "ARCA", "ARCAOP", "BOX", "BSTX", "BX", "BYX", "BZX", "BZXOP", "C2", "CBOE", "CHX", "EDGA", "EDGX", "EDGXOP", "EMLD", "GEMX", "IEX", "IEXOP", "ISE", "LTSE", "MEMX", "MEMXOP", "MIAMI", "MRX", "MX2OP", "NOBO", "NOM", "NSDQ", "NSX", "NYSE", "PEARL", "PEARLEQ", "PHLX", "PSX", "SPHR", "TXSE" ] }, { "dataType": "Integer", "JSONDataType": "NUMBER", "precision": 19, "scale": 0 }, { "dataType": "Unsigned", "JSONDataType": "NUMBER", "precision": 20, "scale": 0 }, { "dataType": "Boolean", "JSONDataType": "BOOLEAN", "allowedValues": [ true, false ] } ], "eventDefinitions": [ { "eventName": "MENO", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "9" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "10" }, { "name": "electronicDupFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "manualOrderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "13" }, { "name": "manualOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "14" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "solicitationFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "16" }, { "name": "RFQID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "17" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "18" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "19" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "20" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "21" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "22" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "23" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "24" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "25" }, { "name": "custDspIntrFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "26" }, { "name": "firmDesignatedID", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Required", "position": "27" }, { "name": "accountHolderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "28" }, { "name": "affiliateFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "29" }, { "name": "infoBarrierID", "dataType": "Text (20)", "JSONDataType": "STRING", "required": "Conditional", "position": "30" }, { "name": "aggregatedOrders", "dataType": "Aggregated Orders", "JSONDataType": "ARRAY", "required": "Conditional", "position": "31", "arrayElements": [ { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "31.n.1" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "31.n.2" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "31.n.3" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "31.n.4" } ] }, { "name": "negotiatedTradeFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "32" }, { "name": "representativeInd", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "33" }, { "name": "seqNum", "dataType": "Alphanumeric (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "34" }, { "name": "atsDisplayInd", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "35" }, { "name": "displayPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "36" }, { "name": "workingPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "37" }, { "name": "displayQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "38" }, { "name": "atsOrderType", "dataType": "Array", "JSONDataType": "ARRAY", "required": "Conditional", "position": "39" }, { "name": "nbbPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "40" }, { "name": "nbbQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "41" }, { "name": "nboPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "42" }, { "name": "nboQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "43" }, { "name": "nbboSource", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "44" }, { "name": "nbboTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "45" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "46" }, { "name": "BFMMFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Conditional", "position": "47" } ] }, { "eventName": "MENOS", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "aggregatedOrders", "dataType": "Aggregated Orders", "JSONDataType": "ARRAY", "required": "Conditional", "position": "11", "arrayElements": [ { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "11.n.1" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "11.n.2" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "11.n.3" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "11.n.4" } ] }, { "name": "firmDesignatedID", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "12" } ] }, { "eventName": "MEOR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicDupFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "12" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "13" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "14" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "16" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "17" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "19" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "20" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "21" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "22" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "23" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "24" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "25" }, { "name": "affiliateFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "26" }, { "name": "isoInd", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "27" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "28" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "29" }, { "name": "dupROIDCond", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "30" }, { "name": "seqNum", "dataType": "Alphanumeric (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "31" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "32" }, { "name": "pairedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "33" }, { "name": "infoBarrierID", "dataType": "Text (20)", "JSONDataType": "STRING", "required": "Conditional", "position": "34" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "35" }, { "name": "quoteKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "36" }, { "name": "quoteID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "37" } ] }, { "eventName": "MEMR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "13" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "14" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "priorRoutedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "17" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "19" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "20" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "21" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "22" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "23" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "24" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "25" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "26" }, { "name": "affiliateFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "27" }, { "name": "isoInd", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "28" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "29" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "30" }, { "name": "dupROIDCond", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "31" }, { "name": "seqNum", "dataType": "Alphanumeric (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "32" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "33" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "34" } ] }, { "eventName": "MECR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "cancelQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "13" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "14" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "17" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "19" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "20" }, { "name": "seqNum", "dataType": "Alphanumeric (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "21" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "22" } ] }, { "eventName": "MEORS", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "12" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "13" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "14" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "17" } ] }, { "eventName": "MEMRS", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "12" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "13" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "14" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "17" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "18" } ] }, { "eventName": "MECRS", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "12" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "13" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "14" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "17" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "18" } ] }, { "eventName": "MEOA", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "9" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "10" }, { "name": "electronicDupFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "receiverIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Required", "position": "13" }, { "name": "senderIMID", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Required", "position": "14" }, { "name": "senderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "manualOrderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "17" }, { "name": "manualOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" }, { "name": "affiliateFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "19" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "20" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "21" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "22" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "23" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "24" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "25" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "26" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "27" }, { "name": "isoInd", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "28" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "29" }, { "name": "custDspIntrFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "30" }, { "name": "infoBarrierID", "dataType": "Text (20)", "JSONDataType": "STRING", "required": "Conditional", "position": "31" }, { "name": "seqNum", "dataType": "Alphanumeric (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "32" }, { "name": "atsDisplayInd", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "33" }, { "name": "displayPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "34" }, { "name": "workingPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "35" }, { "name": "displayQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "36" }, { "name": "atsOrderType", "dataType": "Array", "JSONDataType": "ARRAY", "required": "Conditional", "position": "37" }, { "name": "nbbPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "38" }, { "name": "nbbQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "39" }, { "name": "nboPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "40" }, { "name": "nboQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "41" }, { "name": "nbboSource", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "42" }, { "name": "nbboTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "43" }, { "name": "solicitationFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "44" }, { "name": "pairedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "45" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "46" } ] }, { "eventName": "MEIR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "parentOrderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "9" }, { "name": "parentOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "10" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "11" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "12" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "13" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "14" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "receivingDeskType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "16" }, { "name": "infoBarrierID", "dataType": "Text (20)", "JSONDataType": "STRING", "required": "Conditional", "position": "17" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "18" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "19" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "20" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "21" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "22" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "23" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "24" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "25" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "26" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "27" }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "28" } ] }, { "eventName": "MEIM", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "priorOrderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "9" }, { "name": "priorOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "10" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "11" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "12" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "13" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "14" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "receivingDeskType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "16" }, { "name": "infoBarrierID", "dataType": "Text (20)", "JSONDataType": "STRING", "required": "Conditional", "position": "17" }, { "name": "initiator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "18" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "19" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "20" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "21" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "22" }, { "name": "leavesQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "23" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "24" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "25" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "26" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "27" }, { "name": "requestTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "28" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "29" }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "30" }, { "name": "priorDeskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "31" } ] }, { "eventName": "MEIC", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "cancelQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "13" }, { "name": "leavesQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "14" }, { "name": "initiator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "requestTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "16" }, { "name": "infoBarrierID", "dataType": "Text (20)", "JSONDataType": "STRING", "required": "Conditional", "position": "17" }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" } ] }, { "eventName": "MEIMR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "13" }, { "name": "receivingDeskType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "14" }, { "name": "infoBarrierID", "dataType": "Text (20)", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "16" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "17" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "18" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", 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"dataType": "Array", "JSONDataType": "ARRAY", "required": "Conditional", "position": "46" }, { "name": "nbbPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "47" }, { "name": "nbbQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "48" }, { "name": "nboPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "49" }, { "name": "nboQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "50" }, { "name": "nbboSource", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "51" }, { "name": "nbboTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "52" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "53" }, { "name": "BFMMFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Conditional", "position": "54" } ] }, { "eventName": "MEOMS", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": 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"position": "11.n.4" } ] } ] }, { "eventName": "MEOMR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": 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{ "name": "seqNum", "dataType": "Alphanumeric (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "12" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "13" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "14" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "15" }, { "name": "onlyOneQuoteFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "16" }, { "name": "bidPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "17" }, { "name": "bidQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "18" }, { "name": "askPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "19" }, { "name": 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}, { "name": "cancelTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "13" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "14" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "15" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "16" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Required", "position": "17" }, { "name": "capacity", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "18" }, { "name": "tapeTradeID", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "19" }, { "name": "marketCenterID", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "20" }, { "name": 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"Conditional", "position": "22.1.6" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "22.1.7" }, { "name": "BFMMFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Conditional", "position": "22.1.8" } ] }, { "name": "sellDetails", "dataType": "Trade Side Details", "JSONDataType": "ARRAY", "required": "Conditional", "position": "23", "arrayElements": [ { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "23.1.1" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "23.1.2" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "23.1.3" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "23.1.4" }, { "name": "firmDesignatedID", 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"name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicDupFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": 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"Conditional", "position": "28" }, { "name": "affiliateFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "29" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "30" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "31" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "32" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "33" }, { "name": "pairedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "34" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "35" } ] }, { "eventName": "MOMR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "13" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "14" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "priorRoutedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "17" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "19" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "20" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "21" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "22" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "23" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "24" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "25" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "26" }, { "name": "affiliateFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "27" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "28" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "29" }, { "name": "dupROIDCond", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "30" }, { "name": "exchOriginCode", "dataType": "Text (4)", "JSONDataType": "STRING", "required": "Conditional", "position": "31" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "32" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "33" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "34" } ] }, { "eventName": "MOCR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "cancelQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "13" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "14" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "17" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "19" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "20" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "21" } ] }, { "eventName": "MOORS", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "11" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "12" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "13" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "14" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "16" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "17" } ] }, { "eventName": "MOMRS", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "12" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "13" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "14" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "17" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "18" } ] }, { "eventName": "MOCRS", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "12" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "13" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "14" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "17" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "18" } ] }, { "eventName": "MOOA", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "9" }, { "name": "manualOrderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "10" }, { "name": "manualOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "11" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "12" }, { "name": "electronicDupFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "13" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "14" }, { "name": "receiverIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "senderIMID", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Required", "position": "16" }, { "name": "senderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "17" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "19" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "20" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "21" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "22" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "23" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "24" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "25" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "26" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "27" }, { "name": "affiliateFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "28" }, { "name": "solicitationFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "29" }, { "name": "pairedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "30" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "31" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "32" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "33" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "34" } ] }, { "eventName": "MOIR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "parentOrderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "9" }, { "name": "parentOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "10" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "11" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "12" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "13" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "14" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "receivingDeskType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "16" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "17" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "18" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "19" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "20" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "21" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "22" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "23" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "24" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "25" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "26" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "27" }, { "name": "multiLegInd", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "28" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "29" }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "30" } ] }, { "eventName": "MOIM", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "priorOrderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "9" }, { "name": "priorOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "10" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "11" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "12" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "13" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "14" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "receivingDeskType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "16" }, { "name": "initiator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "17" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "18" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "19" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "20" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "21" }, { "name": "leavesQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "22" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "23" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "24" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "25" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "26" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "27" }, { "name": "requestTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "28" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "29" }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "30" }, { "name": "priorDeskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "31" } ] }, { "eventName": "MOIC", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "cancelQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "13" }, { "name": "leavesQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "14" }, { "name": "initiator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "requestTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "16" }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "17" } ] }, { "eventName": "MOIMR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Required", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "13" }, { "name": "receivingDeskType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "14" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "16" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "17" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "18" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "19" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "20" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "21" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "22" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "23" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "24" }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "25" } ] }, { "eventName": "MOICR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": 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"position": "20" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "21" }, { "name": "triggerPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "22" }, { "name": "netPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "23" } ] }, { "eventName": "MLNO", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", 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"Required", "position": "13" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "14" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "16" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "17" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "18" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "19" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "20" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "21" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "22" }, { "name": "firmDesignatedID", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Required", "position": "23" }, { "name": "accountHolderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "24" }, { "name": "affiliateFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "25" }, { "name": "aggregatedOrders", "dataType": "Aggregated Orders", "JSONDataType": "ARRAY", "required": "Conditional", "position": "26", "arrayElements": [ { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "26.n.1" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "26.n.2" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "26.n.3" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "26.n.4" } ] }, { "name": "representativeInd", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "27" }, { "name": "solicitationFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "28" }, { "name": "RFQID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "29" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "30" }, { "name": "priceType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "31" }, { "name": "legDetails", "dataType": "Leg Details", "JSONDataType": "ARRAY", "required": "Required", "position": "32", "arrayElements": [ { "name": "legRefID", "dataType": 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"electronicDupFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "13" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "14" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "17" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "18" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "19" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "20" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "21" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "22" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "23" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "24" }, { "name": "affiliateFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "25" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "26" }, { "name": "exchOriginCode", "dataType": "Text (4)", "JSONDataType": "STRING", "required": "Conditional", "position": "27" }, { "name": "pairedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "28" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "29" }, { "name": "priceType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "30" }, { "name": "legDetails", "dataType": "Leg Details", "JSONDataType": "ARRAY", "required": "Required", "position": "31", "arrayElements": [ { "name": "legRefID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "31.n.1" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Conditional", "position": "31.n.2" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Conditional", "position": "31.n.3" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "31.n.4" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "31.n.5" }, { "name": "legRatioQuantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "31.n.6" } ] } ] }, { "eventName": "MLMR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "underlying", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Optional", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "13" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "14" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "priorRoutedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "17" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" }, { "name": "reservedForFutureUse", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "19" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "20" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "21" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "22" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "23" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "24" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "25" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "26" }, { "name": "affiliateFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "27" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "28" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "29" }, { "name": "dupROIDCond", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "30" }, { "name": "exchOriginCode", "dataType": "Text (4)", "JSONDataType": "STRING", "required": "Conditional", "position": "31" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "32" }, { "name": "priceType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "33" }, { "name": "legDetails", "dataType": "Leg Details", "JSONDataType": "ARRAY", "required": "Required", "position": "34", "arrayElements": [ { "name": "legRefID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "34.n.1" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Conditional", "position": "34.n.2" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Conditional", "position": "34.n.3" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "34.n.4" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "34.n.5" }, { "name": "legRatioQuantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "34.n.6" } ] } ] }, { "eventName": "MLCR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "underlying", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Optional", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "cancelQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "13" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "14" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "17" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "19" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "20" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Optional", "position": "21" }, { "name": "reservedForFutureUse", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "22" } ] }, { "eventName": "MLOA", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ 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"JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "14" }, { "name": "receiverIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "senderIMID", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Required", "position": "16" }, { "name": "senderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "17" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "19" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "20" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "21" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "22" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "23" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "24" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "25" }, { "name": "affiliateFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "26" }, { "name": "solicitationFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "27" }, { "name": "pairedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "28" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "29" }, { "name": "priceType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "30" }, { "name": "legDetails", "dataType": "Leg Details", "JSONDataType": "ARRAY", "required": "Required", "position": "31", "arrayElements": [ { "name": "legRefID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "31.n.1" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Conditional", "position": "31.n.2" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Conditional", "position": "31.n.3" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "31.n.4" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "31.n.5" }, { "name": "legRatioQuantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "31.n.6" } ] }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "32" } ] }, { "eventName": "MLIR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "parentOrderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "8" }, { "name": "parentOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "underlying", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Optional", "position": "10" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "11" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "12" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "13" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "14" }, { "name": "receivingDeskType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "16" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "17" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "18" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "19" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "20" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "21" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "22" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "23" }, { "name": "priceType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "24" }, { "name": "legDetails", "dataType": "Leg Details", "JSONDataType": "ARRAY", "required": "Required", "position": "25", "arrayElements": [ { "name": "legRefID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "25.n.1" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Conditional", "position": "25.n.2" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Conditional", "position": "25.n.3" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "25.n.4" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "25.n.5" }, { "name": "legRatioQuantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "25.n.6" } ] }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "26" } ] }, { "eventName": "MLIM", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "underlying", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Optional", "position": "8" }, { "name": "priorOrderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "9" }, { "name": "priorOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "10" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "11" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "12" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "13" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "14" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "receivingDeskType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "16" }, { "name": "initiator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "17" }, { "name": "reservedForFutureUse", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "18" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "19" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "20" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "21" }, { "name": "leavesQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "22" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "23" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "24" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "25" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "26" }, { "name": "requestTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "27" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "28" }, { "name": "priceType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "29" }, { "name": "legDetails", "dataType": "Leg Details", "JSONDataType": "ARRAY", "required": "Required", "position": "30", "arrayElements": [ { "name": "legRefID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "30.n.1" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Conditional", "position": "30.n.2" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Conditional", "position": "30.n.3" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "30.n.4" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "30.n.5" }, { "name": "legRatioQuantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "30.n.6" } ] }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "31" }, { "name": "priorDeskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "32" } ] }, { "eventName": "MLIC", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "underlying", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Optional", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "cancelQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "13" }, { "name": "leavesQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "14" }, { "name": "initiator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "requestTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "16" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Optional", "position": "17" }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "18" } ] }, { "eventName": "MLIMR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "underlying", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Optional", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "deptType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "13" }, { "name": "receivingDeskType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "14" }, { "name": "reservedForFutureUse", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "15" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "16" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "17" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "18" }, { "name": "retiredFieldPosition", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "19" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "20" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "21" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "22" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "23" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "24" }, { "name": "priceType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "25" }, { "name": "legDetails", "dataType": "Leg Details", "JSONDataType": "ARRAY", "required": "Required", "position": "26", "arrayElements": [ { "name": "legRefID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "26.n.1" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Conditional", "position": "26.n.2" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Conditional", "position": "26.n.3" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "26.n.4" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "26.n.5" }, { "name": "legRatioQuantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "26.n.6" } ] }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "27" } ] }, { "eventName": "MLICR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "underlying", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Optional", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "cancelQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "13" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Optional", "position": "14" }, { "name": "deskOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "15" } ] }, { "eventName": "MLCO", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", 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"leavesQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "17" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "18" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "19" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "20" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "21" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "22" }, { "name": "priceType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "23" }, { "name": "legDetails", "dataType": "Leg Details", "JSONDataType": "ARRAY", "required": "Required", "position": "24", "arrayElements": [ { 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"electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "16" }, { "name": "receiverIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "17" }, { "name": "senderIMID", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "18" }, { "name": "senderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "19" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "20" }, { "name": "initiator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "21" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "22" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "23" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "24" }, { "name": "leavesQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "25" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "26" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "27" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "28" }, { "name": "handlingInstructions", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Conditional", "position": "29" }, { "name": "reservedForFutureUse", "dataType": "Text (0)", "JSONDataType": "STRING", "required": "Optional", "position": "30" }, { "name": "aggregatedOrders", "dataType": "Aggregated Orders", "JSONDataType": "ARRAY", "required": 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"dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "35" }, { "name": "legDetails", "dataType": "Leg Details", "JSONDataType": "ARRAY", "required": "Required", "position": "36", "arrayElements": [ { "name": "legRefID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "36.n.1" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Conditional", "position": "36.n.2" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Conditional", "position": "36.n.3" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "36.n.4" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "36.n.5" }, { "name": "legRatioQuantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "36.n.6" } ] } ] }, { "eventName": "MLOMR", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "underlying", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Optional", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "receiverIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "13" }, { "name": "senderIMID", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "14" }, { "name": "senderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": 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"errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "underlying", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Optional", "position": "8" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "10" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "11" }, { "name": "electronicTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "12" }, { "name": "cancelQty", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "13" } ] }, { "eventName": "MLOS", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "underlying", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Optional", "position": "8" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "9" }, { "name": "manualFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "10" }, { "name": "aggregatedOrders", "dataType": "Aggregated Orders", "JSONDataType": "ARRAY", "required": "Conditional", "position": "11", "arrayElements": [ { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "11.n.1" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "11.n.2" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "11.n.3" }, { "name": "originatingIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Conditional", "position": "11.n.4" } ] }, { "name": "firmDesignatedID", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "12" }, { "name": "senderIMID", "dataType": "Industry Member ID", "JSONDataType": "STRING", "required": "Conditional", "position": "13" }, { "name": "destination", "dataType": [ "Industry Member ID", "Exchange ID" ], "JSONDataType": "STRING", "required": "Conditional", "position": "14" }, { "name": "destinationType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "15" }, { "name": "routedOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "16" }, { "name": "session", "dataType": "Text (40)", "JSONDataType": "STRING", "required": "Conditional", "position": "17" }, { "name": "routeRejectedFlag", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Required", "position": "18" }, { "name": "legDetails", "dataType": "Leg Details", "JSONDataType": "ARRAY", "required": "Conditional", "position": "19", "arrayElements": [ { "name": "legRefID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "19.n.1" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Conditional", "position": "19.n.2" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Conditional", "position": "19.n.3" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "19.n.4" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "19.n.5" }, { "name": "legRatioQuantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "19.n.6" } ] } ] }, { "eventName": "MLOE", "fields": [ { "name": "actionType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "1" }, { "name": "errorROEID", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Conditional", "position": "2" }, { "name": "firmROEID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "3" }, { "name": "type", "dataType": "Message Type", "JSONDataType": "STRING", "required": "Required", "position": "4" }, { "name": "CATReporterIMID", "dataType": "CAT Reporter IMID", "JSONDataType": "STRING", "required": "Optional", "position": "5" }, { "name": "orderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "6" }, { "name": "orderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Required", "position": "7" }, { "name": "priorOrderKeyDate", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Conditional", "position": "8" }, { "name": "priorOrderID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Conditional", "position": "9" }, { "name": "underlying", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Optional", "position": "10" }, { "name": "eventTimestamp", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Required", "position": "11" }, { "name": "price", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "12" }, { "name": "quantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "13" }, { "name": "minQty", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Conditional", "position": "14" }, { "name": "orderType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "15" }, { "name": "timeInForce", "dataType": "Name/Value Pairs", "JSONDataType": "OBJECT", "required": "Required", "position": "16" }, { "name": "tradingSession", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "17" }, { "name": "numberOfLegs", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "18" }, { "name": "priceType", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "19" }, { "name": "triggerPrice", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Conditional", "position": "20" }, { "name": "legDetails", "dataType": "Leg Details", "JSONDataType": "ARRAY", "required": "Required", "position": "21", "arrayElements": [ { "name": "legRefID", "dataType": "Text (64)", "JSONDataType": "STRING", "required": "Optional", "position": "21.n.1" }, { "name": "symbol", "dataType": "Symbol", "JSONDataType": "STRING", "required": "Conditional", "position": "21.n.2" }, { "name": "optionID", "dataType": "Text (22)", "JSONDataType": "STRING", "required": "Conditional", "position": "21.n.3" }, { "name": "openCloseIndicator", "dataType": "Choice", "JSONDataType": "STRING", "required": "Conditional", "position": "21.n.4" }, { "name": "side", "dataType": "Choice", "JSONDataType": "STRING", "required": "Required", "position": "21.n.5" }, { "name": "legRatioQuantity", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Required", "position": "21.n.6" } ] } ] } ], "choices": { "accountHolderType": [ "A", "E", "F", "I", "O", "V", "P", "X" ], "actionType": [ "NEW", "COR", "RPR", "DEL" ], "allocationType": [ "CUS", "DVP", "CUSF", "DVPF", "CMTA", "FLP", "FRM", "STO", "OTH" ], "atsDisplayInd": [ "S", "A", "Y", "N" ], "capacity": [ "A", "P", "R" ], "deptType": [ "A", "ATS", "DMA", "SA", "T", "O" ], "destinationType": [ "F", "E", "N", "O", "D" ], "fulfillmentLinkType": [ "FOR", "Y", "YE", "YP", "YS", "O", "OS", "OML", "OE", "OME" ], "initiator": [ "C", "F" ], "isoInd": [ "ISOD", "ISOI", "NA" ], "marketCenterID": [ "D", "DC", "DN", "L", "O", "A", "B", "BF", "C", "F", "G", "H", "I", "J", "K", "LT", "M", "N", "P", "Q", "TXSE", "U", "V", "W", "X", "Y", "Z", "ARCAOP", "AMEROP", "BOX", "BZXOP", "C2", "CBOE", "CHX", "EDGXOP", "EMLD", "GEMX", "IEXOP", "ISE", "MEMXOP", "MIAMI", "MRX", "MX2OP", "NOBO", "NOM", "PEARL", "PHLX", "SPHR", ], "mpStatusCode": [ "O", "C" ], "nbboSource": [ "D", "S", "H", "NA" ], "openCloseIndicator": [ "Open", "Close" ], "orderType": [ "CAB", "LMT", "MKT" ], "priceType": [ "PU", "TC", "TS" ], "quoteWantedInd": [ "A", "B" ], "receivingDeskType": [ "A", "AR", "B", "C", "CR", "D", "EC", "FB", "IN", "IS", "O", "PF", "PR", "PT", "S", "SW", "T", "TR" ], "reportingExceptionCode": [ "C", "F", "N", "P" ], "representativeInd": [ "Y", "YE", "YP", "YS", "N", "O", "OS", "OML", "OMS", "OE", "OME" ], "representativeQuoteInd": [ "A", "B", "C", "N", "S" ], "senderType": [ "F", "E", "O" ], "side": [ "B", "S", "SL", "SS", "SX" ], "sideDetailsInd": [ "BUY", "SELL", "NA" ], "tradingSession": [ "FOR", "PRE", "PREREG", "REG", "REGPOST", "POST", "PREPOST", "ALL" ], "unsolicitedInd": [ "U", "A", "B", "N" ] }, "nameValuePairDefinitions": [ { "nameValuePair": "handlingInstructions", "fields": [ { "name": "ADD", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "AIP", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "ALG", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "ALGMod", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "ALGS", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "ALO", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "AOK", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "AON", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "APCM", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "AUC", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "ATT", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "BIN", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "CAC", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "CMC", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "CMPX", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "CND", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "CPR", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "CTR", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "CSC", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "CSH", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "d", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "DAC", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "DIR", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "DIV", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "DNI", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "DNR", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "DNRT", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "ERP", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "EW", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "FB", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "FBA", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "FOK", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "FS", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "FUT", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "G", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "GP", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "IO", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "LOC", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "LOO", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "M", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "MAX", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "MOC", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "MOO", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "MRP", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "MTL", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "NAV", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "NCTR", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "NH", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "OCP", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "OFF", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "OPO", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "OPT", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "OVD", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "P", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "PBG", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "PCS", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "PCTPX", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "PEG", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "QCC", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "R", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "RAR", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "RLO", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "RSV", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "SCL", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "SLD", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "SLL", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "SLQ", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "SLR", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "SOQ", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "STOPF", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "STP", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "TS", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "TTF", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "TTO", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "TTS", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "TTSO", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "TTU", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "UNP", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "UNS", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "WDP", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "WRK", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "AucResp", "dataType": "Alphanumeric (40)", "JSONDataType": "STRING", "required": "Optional" }, { "name": "APCL", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Optional" }, { "name": "CASH", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Optional" }, { "name": "DISP", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Optional" }, { "name": "DISQ", "dataType": "Real Quantity", "JSONDataType": "NUMBER", "required": "Optional" }, { "name": "DLVF", "dataType": "Text (16)", "JSONDataType": "STRING", "required": "Optional" }, { "name": "DLVT", "dataType": "Array", "JSONDataType": "ARRAY", "required": "Optional" }, { "name": "STOP", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Optional" }, { "name": "SW", "dataType": "Price", "JSONDataType": "NUMBER", "required": "Optional" }, { "name": "SWQ", "dataType": "Whole Quantity", "JSONDataType": "NUMBER", "required": "Optional" }, { "name": "TMO", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Optional" } ] }, { "nameValuePair": "timeInForce", "fields": [ { "name": "DAY", "dataType": "Date", "JSONDataType": "NUMBER", "required": "Optional" }, { "name": "GFD", "dataType": "Unsigned", "JSONDataType": "NUMBER", "required": "Optional" }, { "name": "GTC", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "GTD", "dataType": "Date", "JSONDataType": "NUMBER", "required": "Optional" }, { "name": "GTM", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "GTT", "dataType": "Timestamp", "JSONDataType": [ "STRING", "NUMBER" ], "required": "Optional" }, { "name": "GTX", "dataType": "Date", "JSONDataType": "NUMBER", "required": "Optional" }, { "name": "IOC", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" }, { "name": "IOR", "dataType": "Boolean", "JSONDataType": "BOOLEAN", "required": "Optional" } ] } ] }