OrderBookReportV01auth.113.001.01

OrderBookReportV01
OrdrBookRpt
Mandatory
Report Header
RptHdr
Mandatory
Order Report
OrdrRpt
Repetition (1..n)
New
New
Choice
Report Identification
RptId
Mandatory
Order
Ordr
Repetition (1..n)
Order Identification Data
OrdrIdData
Mandatory
Order Book Identification
OrdrBookId
Mandatory
Sequence Number
SeqNb
Mandatory
Priority
Prty
Optional
Time Stamp
TmStmp
Mandatory
Trade Venue
TradVn
Mandatory
Financial Instrument
FinInstrm
Mandatory
Order Identification
OrdrId
Optional
Date Of Receipt
DtOfRct
Optional
Validity Period
VldtyPrd
Optional
Order Restriction
OrdrRstrctn
Repetition (0..n)
Validity Date Time
VldtyDtTm
Optional
Event Type
EvtTp
Optional
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Auction Data
AuctnData
Optional
Order Data
OrdrData
Optional
Cancellation
Cxl
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
Competent AuthorityAnother Competent AuthorityOrderBookReportV01
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