Field List

ACRONYM DDE ACRONYM FID RIPPLES TO FIELD TYPE LEN DESCRIPTION
GTH
PROD_PERM PERMISSION 1 NULL INTEGER 5 Product permissions information.

RDNDISPLAY DISPLAYTEMPLATE 2 NULL INTEGER 3 Display information for the IDN terminal device.
DSPLY_NAME DISPLAY NAME 3 NULL ALPHANUMERIC 16 Expanded name for the instrument.
RDN_EXCHID IDN EXCHANGE ID 4 NULL ENUMERATED 3(3) Identifier for the exchange on which the instrument trades.
Time when the head-end updated a certain field or fields in the record. Which
TIMACT TIME OF UPDATE 5 NULL TIME 5 field depends on the instrument.
TRDPRC_1 LAST 6 TRDPRC_2 PRICE 17 Last trade price or value.
TRDPRC_2 LAST 1 7 TRDPRC_3 PRICE 17 Previous last trade prices or values.
TRDPRC_5 LAST 4 10 NULL PRICE 17 Previous last trade prices or values.
NETCHNG_1 NET CHANGE 11 NULL PRICE 17 Difference between latest trading price or value and the historic closing value or settlement price.
HIGH_1 TODAY'S HIGH 12 HIGH_2 PRICE 17 Today's highest transaction value.
LOW_1 TODAY'S LOW 13 LOW_2 PRICE 17 Today's lowest transaction value.
PRCTCK_1 TICK:UP/DOWN 14 NULL ENUMERATED 2(1) The direction of trading from the previous trade.
CURRENCY CURRENCY 15 NULL ENUMERATED 5(3) The direction of trading from the previous trade.
TRADE_DATE TRADE DATE 16 NULL DATE 11 The date of the value in the field TRDPRC_1.
ACTIV_DATE ACTIVE DATE 17 NULL DATE 11 The date when the time in TIMACT was updated.
TRDTIM_1 TRADE TIME 18 NULL TIME 5 Time of the value in the TRDPRC_1.
Today's opening price or value. The source of this field depends upon the market and instrument
OPEN_PRC OPENING PRICE 19 NULL PRICE 17 type.
HST_CLOSE HISTORIC CLOSE 21 NULL PRICE 17 Most recent non-zero closing value or settlement price.
Latest bid price.For US Composite stock and equity market maker super records the best bid
BID BID 22 BID_1 PRICE 17 price. For OM type option markets the block bid price.
BID_1 BID 1 23 BID_2 PRICE 17 Previous latest bid prices the first being most recent.
BID_2 BID 2 24 NULL PRICE 17 Previous latest bid prices the first being most recent.
Latest ask price.For US Composite stock and equity market maker super records the best ask
ASK ASK 25 ASK_1 PRICE 17 price. For OM type option markets the block ask price.
ASK_1 ASK 1 26 ASK_2 PRICE 17 Previous latest ask prices the first being most recent.
ASK_2 ASK 2 27 NULL PRICE 17 Previous latest ask prices the first being most recent.
NEWS NEWS 28 NULL ALPHANUMERIC 4 News retrieval page code.
NEWS_TIME NEWS TIME 29 NULL TIME 5 Time of generation of news item whose page code is given by NEWS.
The quantity bid at the latest bid price - in the case of equity market maker super records the
BIDSIZE BID SIZE 30 NULL INTEGER 15 total quantity bid at the best bid price. For Australian futures the number of buying contracts.
The quantity offered at the latest ask price - in the case of equity market maker super records the
ASKSIZE ASK SIZE 31 NULL INTEGER 15 total quantity offered at the best ask price. For Australian futures the number of selling contracts.
ACVOL_1 VOL ACCUMULATED 32 NULL INTEGER 15 Today's total trading volume.
EARNINGS EARNINGS 34 NULL PRICE 17 Latest reported earnings per share.
For equities the dividend per share expressed as a percentage of the price. For bonds this is the
YIELD YIELD 35 NULL PRICE 17current or simple yield i.e. the interest expressed as a percentage of the price.
PERATIO P.E. 36 NULL PRICE 17Ratio of stock price to earnings per share.
DIVIDENDTP DIVIDEND TYPE 37 NULL ENUMERATED 3(2)Latest reported dividend type.
DIVPAYDATE DIVIDEND DATE 38 NULL DATE 11Date on which dividend will be paid.
EXDIVDATE EX DIV DATE 39 NULL DATE 11The date on which the issue will trade ex-dividend.
CTS_QUAL CTS QUALIFIER 40 NULL ENUMERATED 3(3)For US stock the CTS ticker price qualifier.
The month in which a contract becomes deliverable if not liquidated or traded out before the
CONTR_MNTH CONTRACT MONTH 41 NULL ALPHANUMERIC 4 date specified.
BLKCOUNT BLOCK COUNT 42 NULL INTEGER 15 Number of block trades today.
BLKVOLUM BLOCK VOLUME 43 NULL INTEGER 15 Today's total block trading volume.Updated whenever a trade of over 10 000 shares occurs.
TRDXID_1 TRADE EXCH ID 44 NULL ENUMERATED 3(3) Exchange identifier of the latest trade.US Composites only.
OPEN1 FIRST OPEN 47 NULL PRICE 17 For commodities the first or only opening price in an open range.
OPEN2 SECOND OPEN 48 NULL PRICE 17 For commodities the second opening price in an open range.
OPNRNGTP OPEN RNG TYPE 49 NULL ENUMERATED 2(2) Today's open range price(s) type.
CLOSE1 FIRST CLOSE 50 NULL PRICE 17 For commodities today's first or only closing price
CLOSE2 SECOND CLOSE 51 NULL PRICE 17 For commodities today's second closing price. Zero if there is only one closing price.
CLSRNGTP CLOSE RNG TYPE 52 NULL ENUMERATED 2(2) Today's closing range price(s) type.
TRD_UNITS TRADING UNITS 53 NULL ENUMERATED 3(4) The price units in which the issue trades.
LOTSZUNITS LOT SIZE UNITS 54 NULL ENUMERATED 3(5) Lot size units. Defines physical units in which a contract trades.
The smallest quantity of a future which may be traded. For options the contract size. For equities
LOT_SIZE LOTSIZE 55 NULL INTEGER 15 the number of shares traded in a round lot.
PCTCHNG PERCENT CHANGE 56 NULL PRICE 17 Percentage change in the latest trade price or value from the historic close.
OPEN_BID OPEN BID 57 NULL PRICE 17 First bid price of the day; for US Composites the first best bid price.
DJTIME DJ TIME 58 NULL TIME 5 Time of latest Dow Jones news story on the company.
OPEN_ASK OPEN ASK 59 NULL PRICE 17 First ask price of the day; for US Composites the the first best ask price.
CLOSE_BID CLOSE BID 60 NULL PRICE 17 Last bid price of the day. For US Composites the last best bid price.
CLOSE_ASK CLOSE ASK 61 NULL PRICE 17 Last ask price of the day. For US Composites the last best ask price.
LOCHIGH CNTR LIFE HIGH 62 NULL PRICE 17 Highest transaction value during the life of the contract.
LOCLOW CNTR LIFE LOW 63 NULL PRICE 17 Lowest transaction value during the life of the contract.
Open interest. The total number of option or futures contracts that have not been closed or in
OPINT_1 OPEN INTEREST 64 NULL INTEGER 15 the case of commodities liquidated or offset by delivery.
OPINTNC OPN INT NETCHG 65 NULL INTEGER 15 Open interest net change. The difference between the current and previous open interest.
STRIKE_PRC STRIKE PRICE 66 NULL PRICE 17 Strike price; the price at which an option is exercisable.
EXPIR_DATE EXPIRE DATE 67 NULL DATE 11 The date on which the future option or warrant expires.
MATUR_DATE MATURITY DATE 68 NULL DATE 11 The date on which a bond matures.
COUPN_RATE COUPON RATE 69 NULL PRICE 17 The interest rate assigned to a bond when it is issued.
Settlement price. The official closing price of a futures or option contract set by the clearing
SETTLE SETTLEMENT PRC 70 NULL PRICE 17 house at the end of the trading day.
DIVIDEND DIVIDEND 71 NULL PRICE 17 The latest reported dividend to be paid per share to shareholders.
NASD volume code. For NASD bid/ask issues this indicates which day's official volume is
NAVOLCODE NASD VOL CODE 72 NULL ENUMERATED 2(2) contained in today's accumulated volume field.
UPLIMIT UPPER TRD LIMIT 75 NULL PRICE 17 Upper trading limit for today's trading.
LOLIMIT LOWER TRD LIMIT 76 NULL PRICE 17 Lower limit for today's trading.
NUM_MOVES NUMBER TRADES 77 NULL INTEGER 15 Number of trades today. For indices the number of tmes the index has been calculated.
OFFCL_CODE OFFICIAL CODE 78 NULL ALPHANUMERIC 12 Unique numeric code assigned to the instrument.
Date of the most recent non-zero closing price as held in HST_CLOSE FID 20 and HST_CLOSE2 FID
HSTCLSDATE HIST CLOSE DATE 79 NULL DATE 11 963.
TOT_VOLUME VOL TOTAL 80 NULL INTEGER 15 Today's total market volume.
VOLUME_ADV VOL ADVANCING 81 NULL INTEGER 15 Accumulated volume of issues that have advanced today.
VOLUME_DEC VOL DECLINING 82 NULL INTEGER 15 Accumulated volume of issues that have declined today.
VOLUME_UNC VOL UNCHANGED 83 NULL INTEGER 15 Accumulated volume of issues that are unchanged today.
ISSUES_ADV NUM ADVANCING 84 NULL INTEGER 15 Number of issues which have advanced today.
ISSUES_DEC NUM DECLINING 85 NULL INTEGER 15 Number of issues which have declined today.
ISSUES_UNC NUM UNCHANGED 86 NULL INTEGER 15 Number of issues unchanged today.
MOVES_ADV MOVES ADVANCING 87 NULL INTEGER 15 Accumulated moves of issues that have advanced today.
MOVES_DEC MOVES DECLINING 88 NULL INTEGER 15 Accumulated moves of issues that have declined today.
MOVES_UNC MOVES UNCHANGED 89 NULL INTEGER 15 Accumulated moves of issues that are unchanged today.
YRHIGH YEAR'S HIGH 90 NULL PRICE 17 The highest value this year or period. The content of this field is further qualified by FID 1075.
YRLOW YEAR'S LOW 91 NULL PRICE 17 The lowest value this year or period. The content of this field is further qualified by FID 1076.
PRV_YRHIGH PREV YEAR HIGH 92 NULL PRICE 17 The highest value during the previous calendar year.
PRV_YRLOW PREV YEAR LOW 93 NULL PRICE 17 The lowest value during the previous calendar year.
LIFE_HIGH LIFETIME HIGH 94 NULL PRICE 17 The highest value ever achieved by this issue.
LIFE_LOW LIFETIME LOW 95 NULL PRICE 17 The lowest value ever achieved by this issue.
EPYHSTCLOS PREV YEAR CLOSE 98 NULL PRICE 17 The historic close for the issue at the final trading day in the previous calendar year.
LIMIT_IND LIMIT INDICATOR 99 NULL ENUMERATED 2(3) Indicates if a commodity or commodity option has reached its upper or lower trading limit.
The daily turnover revenue or value of all shares for either a particular instrument or an
exchange. Currently supplied by New Zealand SE Hong Kong SE and Copenhagen SE. Cleared
TURNOVER TURNOVER 100 NULL PRICE 17 during the pre-market clear. The value is scaled according to the field TN
NEW_LOWS NUM NEW LOWS 101 NULL INTEGER 15 Number of issues making a new yearly low today.
COUPN_DATE COUPON DATE 102 NULL DATE 11 The date on which the next bond interest payment is made.
The rating for a bond. For example for US bonds this could be the Standard and Poors rating.
Where explicity named rating fields are present in the same record this field will hold the lowest
RATING BOND RATING 103 NULL ENUMERATED 3(4) rating of them all.
BOND_TYPE BOND TYPE 104 NULL ENUMERATED 3(3) The type of instrument - provides further granularity to FID 259 RECORDTYPE where required.
Page on the international monitor system containing information relevant to the instrument. The
BCKGRNDPAG BACKGROUND PAGE 105 NULL ALPHANUMERIC 4 code for an individual company is displayed for all exchanges on which the company trades.
TOT_ISSUES TOTAL ISS TRADE 106 NULL INTEGER 15 The number of issues which have traded today.
ISSUE_DATE ISSUE DATE 107 NULL DATE 11 The date on which the bond prospectus was issued.
NEW_HIGHS NUM NEW HIGHS 108 NULL INTEGER 15 Number of issues which have made a new yearly high today.
PUTCALLIND PUT/CALL FLAG 109 NULL ENUMERATED 2(4) Indicates whether option is a put or a call.
Year or contract high indicator. This indicates whether a new year or contract high has been
YCHIGH_IND YR/CONTR HI IND 110 NULL ENUMERATED 2(1) established today.
Year or contract low indicator. This indicates whether a new year or contract low has been
YCLOW_IND YR/CONTR LO IND 111 NULL ENUMERATED 2(1) established today.
CALL_DATE BOND CALL DATE 112 NULL DATE 11 When a bond is redeemed prior to its expiry date the call date is the date of redemption.
RATING_ID RATING ID 113 NULL ENUMERATED 2(3) The identity of the security rating agency whose rating is defined in the field RATING FID103.
BID_NET_CH BID NET CHANGE 114 NULL PRICE 17 The difference between the latest bid and the historic closing bid.
The direction of bidding from the previous bid. Can be calculated from either the bid price or for
BID_TICK_1 TICK:BID 115 NULL ENUMERATED 2(1) forward rates the offset from the bid price.
DAYS_MAT DAYS MATURITY 116 NULL INTEGER 15 The number of days to maturity ('countdown') for a debt instrument.
CUM_EX_MKR CUM/EX MARKER 117 NULL ENUMERATED 3(3) Cum/ex security marker.
PRC_QL_CD PRICE CODE 118 NULL ENUMERATED 3(3) Price qualifier code for equities bonds and options
NASDSTATUS NASD STATUS 119 NULL ENUMERATED 2(1) For NASD and SEAQ issues this indicates the market status.
NAVALUE NAV:NT ASSET VL 120 NULL PRICE 17 Net asset value for US over the counter mutual funds.
NAV_NETCHN NAV NET CHANGE 121 NULL PRICE 17 Difference between last and previous closing net asset value.
ASSETS ASSETS 122 NULL PRICE 17 Assets for US over the counter money market funds.
AV_MATRTY AVER MATURITY 123 NULL PRICE 17 Average maturity in days of US over the counter money market funds.
YLD_7DAY SEVEN DAY YIELD 124 NULL PRICE 17 7 day yield of money market funds.
EFF7DYLD SEVEN DAY EFF. 125 NULL PRICE 17 Effective 7 day yield of money market funds.
SESSION1HI SESSION1 HIGH 126 NULL PRICE 17 First session high price of Japanese security.
SESSION1LO SESSION1 LOW 127 NULL PRICE 17 First session low price of a Japanese security.
SESSION2HI SESSION2 HIGH 128 NULL PRICE 17 Second session high price of a Japanese security.
SESSION2LO SESSION2 LOW 129 NULL PRICE 17 Second session low price of a Japanese security.
DURATION DURATION 130 NULL PRICE 17 The duration of a debt instrument.
PRC_QL2 PRICE CODE 2 131 NULL ENUMERATED 3(3) Second price qualifier code. Defined for US Government securities.
For debt instruments the yield to maturity which is the yield taking into account the price
YLDTOMAT YLD MATURITY 132 NULL PRICE 17 discount or premium over face value.
MKT_ST_IND MARKET STAT 133 NULL ENUMERATED 3(3) Indicates the current futures market status including whether a fast market condition exists.
The mid-price between the bid and ask prices supplied by the London ISE. Cleared during the pre-
MID_PRICE MID-PRICE 134 NULL PRICE 17 market clear.
The difference between the current mid-price held in MID_PRICE and the historic mid-price
MID_NET_CH MID-PRICE NETCH 135 NULL PRICE 17 HST_MID. Cleared during the pre-market clear.
MID_CLOSE MID-PRICE CLOSE 136 NULL PRICE 17 The closing mid-price.
Today's unofficial closing price as supplied by an exchange such as LIFFE. Cleared during the pre-
TDY_UN_CLS UNOFFICIAL CLS 137 NULL PRICE 17 market clear.
AM_CLOSE AM CLOSE 138 NULL PRICE 17 The closing price of the morning's trading on GAFTA.
PM_CLOSE PM CLOSE 139 NULL PRICE 17 The closing price of the afternoon's trading on GAFTA.
EUROCLR_NO EUROCLR NUMBER 140 NULL INTEGER 10 Euroclear number.
CEDEL_NO CEDEL NUMBER 141 NULL INTEGER 10 CEDEL number.
VALOREN_NO VALOREN NUMBER 142 NULL INTEGER 10 Valoren number.
TDY_OF_CLS OFFICIAL CLS 143 NULL PRICE 17 Today's official closing price reported for Italian equities.
CONTE_CLS CONTANTE CLS 144 NULL PRICE 17 Contante close. Cash price on Italian bond market.
TERM_CLS TERMINE CLS 145 NULL PRICE 17 Termine close. Forward closing price on Italian bond market.
CASH_AVGE CASH AVERAGE 146 NULL PRICE 17 Average price input once a month.
OFF_BND_NO OFFICIAL BOND # 147 NULL INTEGER 10 Official bond number for Italian bonds.
FOOTNOTE1 FOOTNOTE #1 148 NULL ALPHANUMERIC 5 Footnotes for mutual and money market funds.
FOOTNOTE2 FOOTNOTE #2 149 NULL ALPHANUMERIC 5 Footnotes for mutual and money market funds.
NAVDATE NAV DATE 150 NULL DATE 11 Date of net asset value.
OFFER OFFER PRICE 151 NULL PRICE 17 Mutual fund offer price.
CAPGAIN_1 CAPITAL GAINS 152 NULL PRICE 17 Capital gains.
SPLTDIV_1 SPLIT/DIVIDEND 153 NULL PRICE 17 Stock split/dividend.
NAVALUE_1 NAV PREV DAY 154 NULL PRICE 17 Previous day net asset value of mutual fund.
NAVDAT_1 NAV PREV DATE 155 NULL DATE 11 Date of previous day's net asset value.
YTM_BID YTM BID 156 NULL PRICE 17 For debt instruments the yield to maturity of the of bid price.
YTM_ASK YTM ASK 157 NULL PRICE 17 For debt instruments the yield to maturity of the ask price.
YTM_HIGH YTM HIGH 158 NULL PRICE 17 For debt instruments the daily high of the yield to maturity.
YTM_LOW YTM LOW 159 NULL PRICE 17 For debt instruments the daily low of the yield to maturity.
A flag indicating whether the trade which generated the yield to maturity high field value
YTM_HIFLAG YTM HIGH FLAG 160 NULL ALPHANUMERIC 1 YTM_HIGH resulted from one party 'hitting' the bid or 'taking' the ask.
A flag indicating whether the trade which generated the yield to maturity low field value
YTM_LOFLAG YTM LOW FLAG 161 NULL ALPHANUMERIC 1 YTM_LOW resulted from one party 'hitting' the bid or 'taking' the ask.
A code identifying the broker on the buy side of a trade reported by the Consolidated Canadian
BUYER_ID BUYER ID 162 NULL ALPHANUMERIC 4 ticker CCN.
A code identifying the broker on the sell side of a trade reported by the Consolidated Canadian
SELLER_ID SELLER ID 163 NULL ALPHANUMERIC 4 ticker CCN.
KASS_PRC KASSAKURS PRICE 164 NULL PRICE 17 The Kassakurse price; the cash price established daily.
Parity price. Value in local currency of foreign stocks quoted on local exchanges on their own
PRTY_PRICE PARITY PRICE 165 NULL PRICE 17 domestic exchanges. Used in Switzerland and Japan.
FPRC_1_MTH FWD PRC 1 MONTH 166 NULL PRICE 17 Forward price of Swiss equities.
YIELD_32ND YLD 32ND 171 NULL PRICE 17 For debt instruments the yield value of 1/32nd.
YTM_OPEN YTM OPEN 172 NULL PRICE 17 For debt instruments the day's opening yield to maturity.
Kerb price for Italian equities and the London Commodities Exchange. The unofficial trading price
when the market has closed. For the London Commodities Exchange only the latest kerb price is
KERB_PRC1 KERB 1st PRICE 173 KERB_PRC2 PRICE 17 held.
KERB_PRC2 KERB 2nd PRICE 174 KERB_PRC3 PRICE 17 held.
KERB_PRC3 KERB 3rd PRICE 175 KERB_PRC4 PRICE 17 held.
KERB_PRC4 KERB 4th PRICE 176 KERB_PRC5 PRICE 17 held.
KERB_PRC5 KERB 5th PRICE 177 NULL PRICE 17 held.
TRDVOL_1 TRADE VOL 178 TRDVOL_2 INTEGER 15 Transactional volume of the trade price reported in TRDPRC_1.
BASISVALUE BASIS VALUE 179 NULL PRICE 17 For debt instruments the dollar value of a single basis point.
ISSUE_PRC ISSUE PRICE 181 NULL PRICE 17 The price at which the issue was initially allocated.
For debt instruments a flag indicating whether the yield to maturity open field value in
YTM_OPFLAG YTM OPEN FLAG 182 NULL ALPHANUMERIC 1 YTM_OPEN resulted from a trade where one party 'hit' the bid or 'took' the ask.
NO_BUYERS NUMBER BUYERS 183 NULL INTEGER 15 Number of buyers.
NO_SELLERS NUMBER SELLERS 184 NULL INTEGER 15 Number of sellers.
The risk factors are calculated daily by LIFFE and indicate the risk of an option relative to that of
RISKFACTOR RISK FACTOR 185 NULL PRICE 17 the related futures contract. They are used as the basis of the option margining system.
Additional element of margin required by LIFFE on short options positions reflecting higher risk
SHORTADDON SHORT ADD ON 186 NULL PRICE 17 than in long positions.
TOT_MOVES MOVES TOTAL 187 NULL INTEGER 15 The total number of moves today.
STATUS_1 STATUS 1 188 NULL INTEGER 15 Stop codes entered by the operations staff.
HIGHTP_1 HIGH PRC TYPE 196 NULL ENUMERATED 3(1) Indicates today's highest transaction type as held in HIGH_1 FID 12.
LOWTP_1 LOW PRC TYPE 197 NULL ENUMERATED 3(1) Indicates today's lowest transaction type as held in LOW_1 FID 13.
The lot size field which defines the number of contracts physicals or equities traded for a
LOT_SIZE_A LOT SIZE 198 NULL PRICE 17 particular instrument.
For US composite quotes the exchange identifier of the exchange where the opening price was
OPENEXID OPEN XID 199 NULL ENUMERATED 3(3) made.
For US composite quotes the exchange identifier of the exchange from where the historic close
CLSEXID CLSE XID 200 NULL ENUMERATED 3(3) originates.
LF_HGH_DAT LIFE HIGH DATE 201 NULL DATE 11 Dates on which the life high and Low were established.
LF_LOW_DAT LIFE LOW DATE 202 NULL DATE 11 Dates on which the life high and Low were established.
BID_HIGH_1 TODAY HIGH BID 203 NULL PRICE 17 Today's highest and lowest bid prices.
BID_LOW_1 TODAY LOW BID 204 NULL PRICE 17 Today's highest and lowest bid prices.
YRBIDHIGH YEAR HIGH BID 205 NULL PRICE 17 The highest and lowest bids this calendar year.
YRBIDLOW YEAR LOW BID 206 NULL PRICE 17 The highest and lowest bids this calendar year.
HST_CLSBID HIST CLOSE BID 207 NULL PRICE 17 The historic closing bid i.e. the last non-zero closing bid.
HSTCLBDDAT HIST CLS BID DT 208 NULL DATE 11 The historic closing bid date.
YRBDHI_IND YEAR BID HIGH * 209 NULL ENUMERATED 2(1) Indicator showing whether or not the highest bid this calendar year was made today.
YRBDLO_IND YEAR BID LOW * 210 NULL ENUMERATED 2(1) Indicator showing whether or not the lowest bid this calendar year was made today.
NUM_BIDS NUMBER OF BIDS 211 NULL INTEGER 15 The number of bids made for a NASDAQ bid ask quoted equity.
MKT_MKR_ID MRKT MAKER ID 212 NULL ALPHANUMERIC 4 A four character market maker identifier.
The source of the market maker quote e.g. SEAQ. For non-exchange sourced quotes this indicates
MKT_SOURCE MRKT MAKER SRC 213 NULL ENUMERATED 3(4) the city from which the quote came.
MKT_MKR_NM MRKT MAKER NAME 214 NULL ALPHANUMERIC 16 The name of the market maker.
Fields corresponding to the 14 rows of text on the Monitor page for the Monitor Gateway record
ROW64_1 MONROW 1 215 NULL ALPHANUMERIC 64 template. These are also used as general 64-character text fields in other records.
SPECRLDATE SPECRLDATE 229 NULL DATE 11 Date of special release.
SP_NAVALUE SPNAVALUE 230 NULL PRICE 17 Special release beginning net asset value.
SPNAVALUE1 SPNAVALUE1 231 NULL PRICE 17 Special release closing net asset value.
SPEC_CAP SPECCAP 232 NULL PRICE 17 Special release capital gains
SPECDIV SPECDIV 233 NULL PRICE 17 Special release dividend
PRV_KASSA PREV KASSA PRC 234 NULL PRICE 17 The previous reported day's cash or kassakurs price.
PNAC PNAC 235 NULL ALPHANUMERIC 14 News access code.
PREV_LR PREVIOUS LINK 237 NULL ALPHANUMERIC 14 Previous record pointer.
NEXT_LR NEXT LINK 238 NULL ALPHANUMERIC 14 Next record pointer.
REF_COUNT REFERENCE COUNT 239 NULL INTEGER 3 Count of the number of references in a record.
References to the Data Records. All references are defined using the Marketstream Alpha Name
LINK_1 LINK 1 240 NULL ALPHANUMERIC 14 (DIF 1). Null references are represented using the null Alpha Name definition.
This field - the unique story number - enables the recipient to link together successive parts of a
UNIQUE_SN UNIQUE SN 254 NULL ALPHANUMERIC 14 news story and provide a unique reference.
PROC_DATE PROCDATE 255 NULL DATE 11 Date when NPS or other head-end processed item.
PROC_TIME PROCTIME 256 NULL TIME 5 Time when NPS or other head-end processed item.
FINAL_LINE FINAL LINE 257 NULL ALPHANUMERIC 64 The final line text of a story.
SEG_TEXT TEXT 258 NULL ALPHANUMERIC 255 255 byte take segment text field.
RECORDTYPE RECORDTYPE 259 NULL INTEGER 3 Field which indicates the type of record and also the type of data in that record.
SEG_FORW FORWARD TAKE 260 NULL ALPHANUMERIC 14 Forward pointer initially used by PPD to point to the next take of a story.
SEG_BACK BACKWARD TAKE 261 NULL ALPHANUMERIC 14 Backward pointer initially used by PPD to point to the previous take of a story.
NO_TAKES NUMBER OF TAKES 262 NULL PRICE 17 Count of the number of takes in the story or for chaining the number of link records in a chain.
CUR_TAKE CURRENT TAKE 263 NULL PRICE 17 Current take number or for chaining the number of the current link record in the chain.
BCAST_TEXT BROADCAST TEXT 264 NULL ALPHANUMERIC 255 Variable length broadcast text field.
TRADE_1 TRADE 1 265 NULL PRICE 17 Redundant field. To be deleted.
BID_TIME BID TIME 266 NULL TIME 5 Time of the latest update to the BID field FID 22.
ASK_TIME ASK TIME 267 NULL TIME 5 Time of the latest update to the ASK field FID 25.
For each of the last activity fields defined in PRIMACT_1 to PRIMACT_5 an associated activity
ACT_TP_1 ACT TYPE 1 270 ACT_TP_2 ENUMERATED 3(2) indicator which indicates the nature of the last activity field.
ACT_TP_5 ACT TYPE 5 274 NULL ENUMERATED 3(2) indicator which indicates the nature of the last activity field.
The activity type may involve one or two fields. In the latter case these field holds the second half
SEC_ACT_1 SECOND ACTIVY 1 275 SEC_ACT_2 PRICE 17 of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.
SEC_ACT_5 SECOND ACTIVY 5 279 NULL PRICE 17 of the most recent activity. SEC_ACT_n is associated with PRIMACT_n.
An indicator which describes the nature of the secondary activity field SEC_ACT_n. SC_ACT_TPn
SC_ACT_TP1 SEC ACT TYPE 1 280 SC_ACT_TP2 ENUMERATED 3(2) refers to SEC_ACT_n.
SC_ACT_TP5 SEC ACT TYPE 5 284 NULL ENUMERATED 3(2) refers to SEC_ACT_n.
OPEN_TIME OPEN TIME 285 NULL TIME 5 Time at which the opening value held in the fields OPEN_PRC/ OPEN_PRC2 was made.
HIGH_TIME HIGH TIME 286 HIGH_TIME2 TIME 5 Time at which the high value held in the fields HIGH_1/ SEC_HIGH was made.
LOW_TIME LOW TIME 287 LOW_TIME2 TIME 5 Time at which the low value held in the fields LOW_1/ SEC_LOW was made.
SETTLEDATE SETTLE DATE 288 NULL DATE 11 The date of the settlement price held in the SETTLE field.
The volume of stock available to be sold at the current price held in the TRDPRC_1 field. Originally
ASK_VOLUME ASK VOLUME 289 NULL INTEGER 15 but no longer required for the Taiwan SE.
NO_BIDMMKR NUM BID MMKR 1 291 NULL PRICE 17 The number of market-makers currently making the best bid for a particular equity.
NO_ASKMMKR NUM ASK MMKR 1 292 NULL PRICE 17 The number of market-makers currently making the best ask for a particular equity.
Identifiers showing three market-makers on the bid side of a quote. For ISE these represent the
three best-bid market-makers BID_MMID1 representing the market-maker who has made the
BID_MMID1 BID MMID 1 293 NULL ALPHANUMERIC 4 best bid.
Identifiers showing three market-makers on the ask side of a quote. For ISE these represent the
three best-ask market-makers ASK_MMID1 representing the market-maker who has made the
ASK_MMID1 ASK MMID 1 296 NULL ALPHANUMERIC 4 best ask.
P_BUY_Q P BUY Q 299 NULL INTEGER 15 The primary buy-queue length reported by Hong Kong SE. Cleared during the pre-market clear.
S_BUY_Q S BUY Q 300 NULL INTEGER 15 The secondary buy-queue length reported by Hong Kong SE. Cleared during the pre-market clear.
P_ASK_Q P ASK Q 301 NULL INTEGER 15 The primary ask-queue length reported by Hong Kong SE. Cleared during the pre-market clear.
S_ASK_Q S ASK Q 302 NULL INTEGER 15 The secondary ask-queue length reported by Hong Kong SE. Cleared during the pre-market clear.
First session price. For the Tokyo Commodity Exchange for Industry the first morning session
SESSION1 SESSION 1 303 NULL PRICE 17 price. Cleared during the pre-market clear.
Second session price. For the Tokyo Commodity Exchange for Industry the first morning session
Third session price. For the Tokyo Commodity Exchange for Industry the first morning session
Fourth session price. For the Tokyo Commodity Exchange for Industry the first morning session
Fifth session price. For the Tokyo Commodity Exchange for Industry the first morning session
Sixth session price. For the Tokyo Commodity Exchange for Industry the first morning session
For session trading instruments such as TCEI futures six session flags associated with a single
SESS1_FLAG SESSION 1 FLG 309 NULL ALPHANUMERIC 1 session price as defined above in the fields SESSION1 through SESSION6.
ROW80_1 IRGROW 1 315 NULL ALPHANUMERIC 80 Eighty character text fields corresponding to a row of data in a page-style record.
OPTION_XID OPTION EXCH ID 340 NULL ALPHANUMERIC 6 An ASCII string holding up to six exchange identifiers of where options on an equity are traded.
OPEN_TONE OPEN TONE 343 NULL ALPHANUMERIC 1 Open price qualifier associated with the OPEN_PRC field supplied for US government securities.
Trade price qualifier associated with the TRDPRC_1 field supplied for Japanese instruments and
TRADE_TONE LAST TONE 344 NULL ALPHANUMERIC 1 US government securities. Cleared during the pre-market clear.
Japanese bid price qualifier associated with the BID field. This is cleared during the pre-market
BID_TONE BID TONE 345 NULL ALPHANUMERIC 1 clear
Japanese ask price qualifier associated with the ASK field. This is cleared during the pre-market
ASK_TONE ASK TONE 346 NULL ALPHANUMERIC 1 clear.
Closing price qualifier associated with the HST_CLOSE field. Supplied for Japanese instruments
CLOSE_TONE CLOSE TONE 347 NULL ALPHANUMERIC 1 and US Government securities.
Flag indicating that trading has occurred at the upper limit permissible supplied for Japanese
STOP_HIGH STOP HIGH 348 NULL ALPHANUMERIC 1 instruments. This is cleared during the pre-market clear.
Flag indicating that trading has occurred at the lower permissible limit supplied for Japanese
STOP_LOW STOP LOW 349 NULL ALPHANUMERIC 1 instruments. This is cleared during the pre-market clear.
Date on which the year or contract high as held in the YRHIGH and LOCHIGH fields respectively
YRHIGHDAT YEAR HIGH DATE 350 NULL DATE 11 was made.
Date on which the year or contract low as held in the YRLOW and LOCLOW fields respectively was
YRLOWDAT YEAR LOW DATE 351 NULL DATE 11 made.
Security marker for a foreign company trading on a Japanese stock exchange indicating the status
DOM_EX_MKR DOM/EX MARKER 352 NULL ALPHANUMERIC 1 of the company on its own domestic market.
Market status of the domestic market of a foreign company trading on a Japanese stock
DOM_STATUS DOM STATUS 353 NULL ALPHANUMERIC 1 exchange.
PBR PRICE/BOOK RATIO 354 NULL PRICE 17 For Japanese equities the price to book ratio.
Trading volume qualifier associated with the ACVOL_1 field and cleared during the pre-market
VOL_FLAG VOLUME FLAG 355 NULL ALPHANUMERIC 1 clear. Used for Japanese instruments and US futures.
The five most recent yields received for Japanese bonds and futures and money market
RT_YIELD_1 RT YIELD 1 356 RT_YIELD_2 PRICE 17 instruments.
RT_YIELD_5 RT YIELD 5 360 NULL PRICE 17 instruments.
The net change of the current real-time yield from the historic closing yield. This field is cleared
YLD_NETCHG YIELD NET CHANGE 361 NULL PRICE 17 during the pre-market clear.
BID_YIELD BID YIELD 362 NULL PRICE 17 The bid yield for Japanese instruments cleared during the pre-market clear.
ASK_YIELD ASK YIELD 363 NULL PRICE 17 The ask yield for Japanese instruments cleared during the pre-market clear.
OPEN_YLD OPEN YIELD 364 NULL PRICE 17 The opening yield of the day for Japanese instruments cleared during the pre-market clear.
HIGH_YLD HIGH YIELD 365 NULL PRICE 17 The day's highest yield as held in the RT_YIELD_1 field. This is cleared during the pre-market clear.
LOW_YLD LOW YIELD 366 NULL PRICE 17 The day's lowest yield as held in the RT_YIELD_1 field. This is cleared during the pre-market clear.
The historic closing yield i.e. the last non-zero closing yield derived once daily outside market
HST_CLSYLD HIST CLOSE YIELD 367 NULL PRICE 17 hours from the RT_YIELD_1 field.
OPINT_2 PRV OPEN INT 368 NULL INTEGER 15 Previous day's open interest. This is derived once daily from the OPINT_1 field.
OPINT_DATE OPN INT DATE 369 NULL DATE 11 The date of the open interest value held in the OPINT_1 field. This is derived once daily.
ISS_AMOUNT ISSUE AMOUNT 370 NULL PRICE 17 The total number of debt instruments issued under a single issue.
The yield tick - the direction of latest yield from the previous yield. The field is derived from
RT_YIELD_1 and RT_YIELD_2 if the latter is non-zero or from RT_YIELD_1 and HST_CLSYLD
YLD_TICK TICK:YIELD 371 NULL ENUMERATED 2(1) otherwise. If HST_CLSYLD is zero then the field is not calculated.
IRGPRC IRG PRICE 372 NULL PRICE 17 A cancelled inserted retransmitted or irregular price.
IRGVOL IRG VOLUME 373 NULL INTEGER 15 The volume associated with the price held in the field IRGPRC (FID 372).
IRGCOND IRG PRICE TYPE 374 NULL ENUMERATED 5(3) An indicator of the type of price held in the field IRGPRC (FID 372).
The time of a price correction - the time of update to either the IRGPRC (FID 372) or INSPRC (FID
TIMCOR PRC CORRECT TIME 375 NULL TIME_SECONDS 8 376) fields.
When an exchange sends a correction report with details of both the cancelled and inserted price
INSPRC INSERT PRICE 376 NULL PRICE 17 this field holds the inserted price.
INSVOL INSERT VOLUME 377 NULL INTEGER 15 The volume associated with the price held in the field INSPRC (FID 376).
INSCOND INSERT PRC TYPE 378 NULL ENUMERATED 5(3) An indication of the type of price held in the field INSPRC (FID 376).
Time of the last trade with precision in seconds - the time of the last update to the field
SALTIM LAST TIME 379 NULL TIME_SECONDS 8 TRDPRC_1 (FID 6).
TNOVER_SC TURNOVER SCALE 380 NULL ENUMERATED 3(5) The scaling factor for the TURNOVER field FID 100.
PARITY99 PARITY >= 100 381 NULL PRICE 17 For Japanese convertible bond indices parity greater than or equal to 100.
PARITY100 PARITY < 100 382 NULL PRICE 17 For Japanese convertible bond indices parity less than 100.
HST_VOL VOL ACC 2 383 NULL INTEGER 15 The previous day's accumulated volume.
For session trading instruments an indication of during which session the daily high price was
SESS_HIFLG SESSION HI FLAG 384 NULL ENUMERATED 3(2) made.
For session trading instruments an indication of during which session the daily low price was
SESS_LOFLG SESSION LOW FLAG 385 NULL ENUMERATED 3(2) made.
SSPRNG1 SSP RANGE 1 386 NULL PRICE 17 The first and second halves respectively of the suspension price range.
SSPRNG2 SSP RANGE 2 387 NULL PRICE 17 The first and second halves respectively of the suspension price range.
An indicator showing the type of prices held in the suspension range fields SSPRNG1 and
SSPRNGTP SUSPENSION TYPE 388 NULL ENUMERATED 3(2) SSPRNG2.
RSMRNG1 RSM RANGE 1 389 NULL PRICE 17 The first and second halves respectively of the resumption price range.
RSMRNG2 RSM RANGE 2 390 NULL PRICE 17 The first and second halves respectively of the resumption price range.
An indicator showing the type of prices held in the resumption range fields RSMRNG1 and
RSMRNGTP RESUMPTION TYPE 391 NULL ENUMERATED 3(2) RSMRNG2.
VOL_DATE VOLUME DATE 392 NULL DATE 11 The date when a particular volume occurred at present that held in HST_VOL.
PRIMACT_1 PRIM ACT 1 393 PRIMACT_2 PRICE 17 Primary last activity fields the most recent held in PRIMACT_1.
PRIMACT_5 PRIM ACT 5 397 NULL PRICE 17 Primary last activity fields the most recent held in PRIMACT_1.
This is a treasury bill yield calculated according to money market standards using a simple rather
EQUIV_YLD EQUIVALENT YIELD 398 NULL PRICE 17 than compound interest formula.
SESSION7 SESSION 7 399 NULL PRICE 17 Seventh session price. For Kobe Rubber Exchange the fourth afternoon session price.
SESS7_FLAG SESSION 7 FLG 400 NULL ALPHANUMERIC 1 Session flag associated with the 7th session price SESSION7 above.
Volumes for the first to seventh trading sessions respectively whose latest price is indicated in the
SESS1_VOL SESSION 1 VOL 401 NULL INTEGER 15 fields SESSION1 through SESSION7.
The number of new sale transactions (short positions) for the market day. Reported by Kobe
SELL_FRESH NEW SALES 408 NULL INTEGER 15 Rubber Exchange.
The number of new purchase transactions (long positions) for the market day. Reported by Kobe
BUY_FRESH NEW BUYS 409 NULL INTEGER 15 Rubber Exchange.
The number of transactions which closed out a long position during the market day. Reported by
LIQUIDTN LIQUIDATION 410 NULL INTEGER 15 Kobe Rubber Exch.
The number of transactions which covered a short position during the market day. Reported by
SHORTCOVER SHORT COVER 411 NULL INTEGER 15 Kobe Rubber Exchange.
EXERCISED EXERCISED 412 NULL INTEGER 15 The number of options contracts exercised during the trading day.
Generic secondary bid field whose content is further described by the bid flag O_BID_TONE (FID
ORDER_BID ORDER BID 431 NULL PRICE 17 1065). For OM type options markets this is the order-book bid.
Generic secondary ask field whose content is further described by the ask flag O_ASK_TONE (FID
ORDER_ASK ORDER ASK 432 NULL PRICE 17 1066). For OM type options markets this is the order-book ask.
The five best bids as contributed by market-makers with the best in BEST_BID1. Note that these
BEST_BID1 BEST BID 1 436 NULL PRICE 17 fields are not rippled.
The five best asks as contributed by market-makers with the best in BEST_ASK1. Note that these
BEST_ASK1 BEST ASK 1 441 NULL PRICE 17 fields are not rippled.
Network termination serial number. If the termination is a keystation this is a physical identifier
IDN_SERNO IDN SERNO 450 NULL BINARY 4 of the keystation which is checked by the keystation on retrieval of the permissions record.
REC_COUNT REC COUNT 451 NULL INTEGER 3 Number of permissions records for this network termination.
REV_LEVEL REV LEVEL 452 NULL INTEGER 3 Revision level of the permissions record.
REG_COUNT REG COUNT 453 NULL INTEGER 3 Number of (consecutive) REG_FIELDs in use in this record.
This field is used to allow KCDs to filter permissions records identifying the node group to which a
FILTER1 FILTER1 454 NULL BINARY 3 KCD or KCD device belongs.
DEVICETYPE DEVICETYPE 455 NULL BINARY 3 Used to identify the type of device that is being permissioned.
The REG_ID1 field identifies the permissions register whose contents are held in the
REG_ID1 REG ID1 456 NULL BINARY 3 corresponding REG_FIELD1.
REG_FIELD1 REG FIELD1 457 NULL BINARY 43 corresponding REG_FIELD1.
Contains a reference to the first program record of the associated program. The reference is
formatted using the alphaname character set. This field is updated using a DRS operator
PROG_ID PROG ID 468 NULL ALPHANUMERIC 14 command.
EXECUTE_IP EXECUTE IP 469 NULL BINARY 3 Instruction pointer of the program's initial start address.
EXECUTE_CS EXECUTE CS 470 NULL BINARY 3 Code segment of the program's initial start address.
REGISTR_0 REGISTR_0 471 NULL BINARY 3 Sixteen registers which may optionally be used for component register initialisation.
Count of the number of subsequent program data records which comprise the component's
DATREC_CNT DATREC CNT 487 NULL BINARY 3 program image.
LD_ADD_IP LD ADD IP 488 NULL BINARY 3 Instruction pointer of the load address.
LD_ADD_CS LD ADD CS 489 NULL BINARY 3 Code segment of the load address.
BYTE_COUNT BYTE COUNT 490 NULL BINARY 3 Count of valid program data bytes contained in the following SECTOR fields.
Checksum used for verifying the program header record contents. When the checksum is added
CHECKSUM CHECKSUM 491 NULL INTEGER 3 to the summation of all other fields in the record the result is zero.
SECTOR_1 SECTOR 1 492 NULL BINARY 171 Program data bytes. Unused data bytes are padded with zero.
SRCOFDATA SOURCE OF DATA 500 NULL ENUMERATED 5(8) Source of Data.
Source Reference. The reference that uniquely identifies the deal. For a dealing conversation it is
SRC_REF1 SOURCE REFERENCE 501 NULL ALPHANUMERIC 11 the conversation number. For a Matching deal it is the Match-ID.
Date of Deal. The date and time in GMT at which a dealing conversation started or a Matching
DATEOFDEAL DATE OF DEAL 502 NULL ALPHANUMERIC 11 ticket was received.
Time of Deal. The date and time in GMT at which a dealing conversation started or a Matching
TIMEOFDEAL TIME OF DEAL 503 NULL ALPHANUMERIC 8 ticket was received.
Dealer ID. Dealer ID of the user who was logged on to the keystation where the Dealing
DEALER_ID DEALER ID 504 NULL ALPHANUMERIC 6 conversation was held or the Matching ticket was delivered (cf 549).
Date Confirmed. The date and time in GMT when the deal was confirmed. For a dealing
conversation this is when the [CONFIRM] key is pressed. In the case of matching all tickets are
DATE_CONFM DATE CONFIRMED 505 NULL ALPHANUMERIC 11 automatically confirmed.
Time Confirmed. The date and time in GMT when the deal was confirmed. For a dealing
conversation this is when the [CONFIRM] key is pressed. In the case of matching all tickets are
TIME_CONFM TIME CONFIRMED 506 NULL ALPHANUMERIC 8 automatically confirmed.
Confirmed-by ID. The dealer ID of the user who was logged on to the keystation where the ticket
CONFIRM_ID CONFIRMED-BY ID 507 NULL ALPHANUMERIC 6 was confirmed (cf 550).
Bank 1 Dealing Code. The tcid of the bank dealt with in an online conversation. In a captured
conversation this field may be #### if the tcid is not known. If the conversation contains the text
BANK1DCODE BANK 1 DLG CODE 508 NULL ALPHANUMERIC 4 COUNTERPARTY IS ... or BROKER IS ... this a single space.
Bank 1 Name. The anserback of the bank dealt with in an online conversation. In a captured
conversation this field contains the command-line counterparty name added between pressing
BANK1DNAME BANK 1 NAME 509 NULL ALPHANUMERIC 56 the keys [CAPTURE] and [TRANSMIT/RETURN].
Broker Dealing Code. The tcid of a broker. This field is blank unless the conversation contains the
BRKR_DCODE BROKER DLG CODE 510 NULL ALPHANUMERIC 4 text COUNTERPARTY IS... when it contains the tcid of the counterparty to the conversation.
Broker Name. This field is blank unless the conversation contains the text COUNTERPARTY IS...
when it contains the online answerback or the conversation contains the text BROKER IS yyyy....
BRKR_NAME BROKER NAME 511 NULL ALPHANUMERIC 56 when the field contains the text yyyy...
CIF_REASON CIF REASON 512 NULL ENUMERATED 5(8) Reason for sending (CIF).
BANK2_NAME BANK 2 NAME 513 NULL ALPHANUMERIC 56 Bank 2 Name. A single space in current implementations of the Ticket Output Feed.
DEAL_TYPE DEAL TYPE 514 NULL ENUMERATED 5(8) Deal Type.
Period 1. The period between the date of the deal and when the transaction will take place or
PERIOD1 PERIOD 1 515 NULL ENUMERATED 5(8) when the first and second legs of the transaction will take place.
Period 2. The period between the date of the deal and when the transaction will take place or
PERIOD2 PERIOD 2 516 NULL ENUMERATED 5(8) when the first and second legs of the transaction will take place.
CCY1 CCY 1 517 NULL ALPHANUMERIC 3 Currency 1. The Swift codes of the currencies in the deal.
CCY2 CCY 2 518 NULL ALPHANUMERIC 3 Currency 2. The Swift codes of the currencies in the deal.
Deal Volume Currency 1. The volume of currency quoted in the deal including a decimal point and
DVOL_CCY1 DEAL VOL CCY1 519 NULL ALPHANUMERIC 15 cents.
DEP_RATE DEPOSIT RATE 520 NULL ALPHANUMERIC 12 Deposit Rate. The interest rate in a deposit deal.
SWAP_RATE SWAP RATE 521 NULL ALPHANUMERIC 12 Swap rate. The rate at which a Swap rate was agreed. It may contain plus signs and/or spaces.
EXRATEPER1 EX RATE PERIOD1 522 NULL ALPHANUMERIC 12 Exchange Rate Period 1. The rate for exchange at the first or only period of the deal.
EXRATEPER2 EX RATE PERIOD2 523 NULL ALPHANUMERIC 12 Exchange Rate Period 2. The rate for exchange at the second leg of a two-leg deal.
RATE_DIR RATE DIRECTION 524 NULL ENUMERATED 5(8) Rate Direction.
VDATE_P1C1 VDATE P1 CCY1 525 NULL ALPHANUMERIC 11 Value Date Period 1 Currency 1. The actual dates in GMT on which each payment is to take place.
Payment Instruction Period 1 Currency 1. Instructions specifying how each payment is to be
INST_P1_C1 PAYINST P1 CCY1 529 NULL ALPHANUMERIC 56 made.
Oldest deal Identifier. The identifier of the oldest deal in the database. If the database is empty
OLDESTID OLDEST DEAL ID 533 NULL ALPHANUMERIC 11 the field contains tcid#0.
OLDESTDATE OLDEST DEAL DATE 534 NULL ALPHANUMERIC 11 Oldest deal date. The date and time in GMT of the oldest deal in the database.
OLDESTTIME OLDEST DEAL TIME 535 NULL ALPHANUMERIC 8 Oldest deal Time. If the database is empty each field contains a single space.
Latest Deal Identifier. The data Identifier of the newest deal in the database (see section 4.4.5). If
LATESTID LATEST DEAL ID 536 NULL ALPHANUMERIC 11 the database is empty the field contains tcid#0.
LATESTDATE LATEST DEAL DATE 537 NULL ALPHANUMERIC 11 Latest Deal Date. The date and time in GMT of the newest deal in the database.
LATESTTIME LATEST DEAL TIME 538 NULL ALPHANUMERIC 8 Latest Deal Time. If the database is empty each field contains a single space.
SEC_SRCREF SECNDRY SRC REF 539 NULL ALPHANUMERIC 10 Secondary Source reference. For matching deals the Matching Trade-ID.
DEALMETHOD METHOD OF DEAL 540 NULL ENUMERATED 5(8) Method of deal.
Rate Currency 1 against USD. The spot rate for each currency against the US dollar at the time the
RATE_C1USD RATE CCY1 USD 541 NULL ALPHANUMERIC 12 deal was confirmed as supplied by Reuters.
RATE_C2USD RATE CCY2 USD 542 NULL ALPHANUMERIC 12 Rate Currency 2 against USD. The rate maybe used by the User Computer for limits calculations.
Rate Base Currency against USD. The base currency rate against the US dollar may be set and
BRATE_USD BASE RT CCY USD 543 NULL ALPHANUMERIC 12 fixed by the user.
Base Currency. The SWIFT code of the currency chosen to be the bank's local base currency (see
BASE_CCY BASE CURRENCY 544 NULL ALPHANUMERIC 3 543).
CVOL_P1_C2 CALCVOL P1 CCY2 545 NULL ALPHANUMERIC 15 Calculated volume Period 1 Currency 2. Currency volumes calculated by Dealing 2000.
CVOL_P2_C2 CALCVOL P2 CCY2 546 NULL ALPHANUMERIC 15 Calculated volume Period 2 Currency 2. Currency volumes calculated by Dealing 2000.
CVOL_P2_C1 CALCVOL P2 CCY1 547 NULL ALPHANUMERIC 15 Calculated volume Period 2 Currency 1. Calculated volume Period 2 Currency 1.
Conversation text. The full text of the conversation associated with the deal formatted exactly as
CONV_TEXT CONVERSATION TXT 548 NULL ALPHANUMERIC 255 the printed conversation.
Dealer Name. The user name of the dealer who was logged on to the keysation where the Dealing
DEALERNAME DEALER NAME 549 NULL ALPHANUMERIC 20 conversation was held or the matching ticket was delivered (cf504).
Confirmed-by Name. The user name of the dealer who was logged on to the keystation where the
CONFBYNAME CONFIRM-BY NAME 550 NULL ALPHANUMERIC 20 ticket was confirmed (cf 507).
LOCAL_TCID LOCAL TCID 551 NULL ALPHANUMERIC 4 Local TCID. The tcid of the local Dealing 2000 installation.
Review reference number. The conversation number ie the number that can be used to review
REVIEW_NUM REVIEW REF NUM 552 NULL ALPHANUMERIC 10 the conversation.
Comment text. Up to two lines of comment from a Dealing Conversation or a Match Deal
separated by carriage return line feed characters. If there is no comment text this field will
COMMENTTXT COMMENT TEXT 553 NULL ALPHANUMERIC 124 contain a single space.
FRA Fixing date. The date on which the parties to the FRA deal will re-establish contact to resolve
FRA_FIXING FRA FIXING 554 NULL ALPHANUMERIC 11 the outcome.
FRA_SETTLE FRA SETTLE 555 NULL ALPHANUMERIC 11 FRA Settlement date. The date on which the balance of an FRA deal is to change hands.
FRA_MAT FRA MATURITY 556 NULL ALPHANUMERIC 11 FRA Maturity Date. The date on which the period of an FRA deal ends.
IMM_INDICA IMM INDICATOR 557 NULL ENUMERATED 3(8) IMM Indicator.
D2000_VNUM D2000 VER NUM 558 NULL ALPHANUMERIC 10 Dealing 2000 Version Number. The overall version number of the Dealing 2000 installation.
Outright Points Premium Rate. In the outright deal the premium above spot at which the deal
OUT_PPRATE OTRGHT PTS PRATE 559 NULL ALPHANUMERIC 12 was struck (maybe negative) see 560. The field may contain a plus sign.
Spot Basis Rate. In an outright deal the spot basis rate used to agree the deal. Spot Basis +
SPOT_BASIS SPOT BASIS RATE 560 NULL ALPHANUMERIC 12 Premium=Dealt rate.
User-defined Title 1. From release 3.30 the user can define the title and content of three ticket
USR_DEF_T1 USER DEF TITLE 1 561 NULL ALPHANUMERIC 20 fields. This is the title of the first field.
User-defined data 1. The content of the first user-defined ticket field which is entered via the
USR_DEF_D1 USER DEF DATA 1 562 NULL ALPHANUMERIC 40 Graphical Ticket Editor (GTE).
ID of the original if this is a Contra. If a user accidentally confirms a deal with incorrect data a
CONTRA_ID CONTRA ORIG ID 567 NULL ALPHANUMERIC 11 contra-entry can be produced by pressing a single key.
ID of previous if this is a next. Users may strike multiple deals in one conversation but Dealing
CPY_CONVID COPY CONV ID 568 NULL ALPHANUMERIC 11 2000 only extracts one deal from the conversation automatIcally.
PURE_DTYPE PURE DEAL-TYPE 569 NULL ENUMERATED 5(8) Pure Deal-type.
Volume of Interest. In a deposit deal the difference between the volume given at the start of the
VOL_OF_INT VOL OF INTEREST 570 NULL ALPHANUMERIC 15 period and received at the end.
Days elapsed during deal. The number of elapsed days covered by the duration of the deal. May
ELAPSDDAYS ELASPED DAYS 571 NULL ALPHANUMERIC 6 be used by the User Computer to verify calculations made by Dealing 2000.
YEARLENGTH YEAR LENGTH 572 NULL ALPHANUMERIC 3 Year Length. The length of the financial year used in calculations: either 360 or 365.
PRICE_CONV PRC CONVENTION 573 NULL ENUMERATED 3(8) Price convention.
Interest message (CIF). The interest message sent out by this keystation on a Contact or received
CIF_INTMSG CIF INT MESSAGE 574 NULL ALPHANUMERIC 14 by this keystation on an incoming call. Used by the Current Interest Feed only.
SWIFT-BIC Currency-1 Period-1. Standardised payment instructions in SWIFT_BIC format. These
BIC_C1_P1 SWIFTBIC CCY1 P1 575 NULL ALPHANUMERIC 11 correspond respectively to free format fields 529-532.
D2000-2 Credit Reduction. D2000-2 Credit Reduction is USD attributed to the current deal. Will
CREDIT_RED CREDIT REDUCTION 579 NULL ALPHANUMERIC 15 only contain data when FID 500 = 2.
D2000-2 Credit Remaining. D2000-2 Credit Remaining after adjustment following the current
CREDIT_REM CREDIT REMAINING 580 NULL ALPHANUMERIC 15 deal. Will only contain data when FID 500 = 2.
SBASE_CCY2 SWIFT BASE CCY2 581 NULL ALPHANUMERIC 3 Base Currency 2. SWIFT code of the second base currency chosen by the local bank.
SBASE_CCY3 SWIFT BASE CCY3 582 NULL ALPHANUMERIC 3 Base Currency 3. SWIFT code of the third base currency chosen by the local bank.
Rate Base Currency 2 versus USD. The rate of base currency 2 against the USD at the time of the
BASE_C2USD RATE BASE C2 USD 583 NULL ALPHANUMERIC 12 deal. (May be set and fixed by the user).
Rate Base Currency 3 versus USD. The rate of base currency 3 against the USD at the time of the
BASE_C3USD RATE BASE C3 USD 584 NULL ALPHANUMERIC 12 deal. (May be set and fixed by the user).
LOC_ANSBCK LOC SRV ANSWERBACK 603 NULL ALPHANUMERIC 20 The Answerback of the local server.
DLG_STATUS DEALING STATUS 604 NULL ENUMERATED 3(2) The latest Dealing 2000 status message.
CON_KYSTAT CONNECTED KEYSTATN 605 NULL INTEGER 15 The number of keystations which have connected to the COG.
ACT_KYSTAT ACTIVE KEYSTATION 606 NULL INTEGER 15 The number of keystations which have connected to the COG and which have users logged on.
CRRNT_DATE CURRENT DATE(SERV) 607 NULL DATE 11 The current date as reported by the server.
CRRNT_TIME CURRENT TIME(SERV) 608 NULL TIME 5 The current time as reported by the server.
COG keep alive counter which increments every 15 seconds (running from 0 to 9999 and then
COG_KPALIV COG KEEPALIVE 609 NULL INTEGER 15 starting again.
The text of the insert line. This includes the service and function identifiers at the start (e.g. 'MON
INSRT_LINE INSERT LINE TEXT 611 NULL ALPHANUMERIC 80 VIEW').
RESPN_LINE RESPONSE LINE TEXT 612 NULL ALPHANUMERIC 80 The text of the response line (not including the status message)
An indication of whether the COG has a connection to the keystation (1 if there is a connection 0
KSTAT_ALIV KEYSTATION ALIVE 613 NULL ENUMERATED 3(1) if there is not).
Which of the four conversation channels (1-4) is the current conversation on the keystation (0 if
CRRNT_CONV CURR CNVRSATN CHAN 614 NULL INTEGER 15 there is no current conversation).
Which conversation number (1-4) the keystation is currently displaying for conversation channel
C1_CONVNUM CNVRSATN NUM (CH1) 615 NULL INTEGER 15 1 (0 if the channel is not currently displayed).
The version number of the COG. This may be up to 10 alpha numeric characters plus decimal
COG_VERSN COG VERSION NUMBER 619 NULL ALPHANUMERIC 10 points.
PROT_VERSN PROTOCL VERSION 620 NULL PRICE 17 The version number of the overview datafeed protocol being used by the COG.
CALL_NUMBR CALL NUMBER 621 NULL PRICE 17 An arbitrary number to uniquely identify the call.
CALLR_TCID CALLERS TCID 622 NULL ALPHANUMERIC 4 The TCID of the callers's terminal.
INTRST_MES INTEREST MESSAGE 623 NULL ALPHANUMERIC 14 The interest message specified in the call.
DEALER_FLG DEALER FLAG 624 NULL ALPHANUMERIC 2 The dealer flag specified in the call.
CALL_LETTR CALL LETTER 625 NULL ALPHANUMERIC 1 The letter used to specify the call on a keystation.
CALL_DELAY CALL DELAY 626 NULL PRICE 17 The number of seconds the call was in the incoming call queue.
WITHD_REAS WITHDRAWAL REASON 627 NULL ENUMERATED 3(1) The reason why the call was withdrawn.
The bid side of the quote. For a spot rate or outright deal this is the actual rate; for a forward deal
BID_SIDE BID SIDE OF QTE 650 NULL PRICE 17 it is the forward difference; for a deposit or FRA deal it is the interest rate.
OFFER_SIDE OFFER SIDE OF QTE 651 NULL PRICE 17 The offer side of the quote.
CONVR_STAT CONVERSATION STATUS 652 NULL ENUMERATED 3(2) Conversation status on the keystation.
Time fields associated with a row of text in a paged data record. ROWn_TIME corresponds to the
ROW1_TIME MONROW 1 TIME 701 NULL TIME 5 field ROW64_n.
STORY_ID BCAST ID 715 NULL ALPHANUMERIC 14 A unique sequential identifier that allows for message loss detection. Used by NPS and KABS.
A list of the RICs contained in the take as supplied by editorial to NPS and KABS. Represented as a
COMPANY_ID COMPANY ID 716 NULL ALPHANUMERIC 43 string with each RIC separated by a space character with a maximum of four RICs per take.
A list of market-interest codes supplied by Editorial to NPS and KABS. Represented as a string with
NW_PRODUCT PRODUCT 717 NULL ALPHANUMERIC 47 each code separated by a space character. There is a maximum of 15 products per take.
A list of Topic codes as supplied by Editorial. This is a string with each topic separated by a space.
NW_TOPIC TOPIC 718 NULL ALPHANUMERIC 27 Maximum of four topics per take.
NAMED_ITEM MKT REPORT 719 NULL ALPHANUMERIC 10 The name of the item or market report supplied by editorial to NPS and KABS.
A sequential number designating the take sequence number based on temporal order of receipt.
TAKE_SEQNO TAKE SEQNO 720 NULL INTEGER 3 Contains 0 for alerts 1 for the first take of a story and 2 through 255 for subsequent takes.
NUM_SEGS NUM SEGS 721 NULL INTEGER 3 The number of text messages to follow that relate to the take.
STORY_TYPE STORY TYPE 722 NULL ALPHANUMERIC 1 The type of take as supplied by editorial.
TABTEXT TAKE FORMAT 723 NULL ALPHANUMERIC 1 The format of the take as supplied by Editorial e.g.tabular or text.
CROSS_REF CROSS REFERENCE 724 NULL ALPHANUMERIC 9 The name of the original version of the news story required for Kanji news.
ATTRIBTN ATTRIBTN 725 NULL ALPHANUMERIC 6 The source of the story e.g. Reuters AP.
BY_LINE BY-LINE 726 NULL ALPHANUMERIC 60 The author of the news story. Field may consist of Kanji.
MORE_NEWS MORE NEWS FLAG 727 NULL ALPHANUMERIC 1 Specifies the signoff required at the end of this part of the story.
BCAST_REF BROADCAST XREF 728 NULL ALPHANUMERIC 10 A cross-reference to broadcast news data; for use in quotations records.
The Monitor page code field of NTM. Required to support alert processing on Monitor when
MON_PAGES MON PAGES 729 NULL ALPHANUMERIC 27 sourced from a reverse alert terminal with Broadcast News input.
BEST_BSIZ1 BEST BID SIZE 1 730 NULL INTEGER 15 The five best bid sizes associated with the fields BEST_BID1 to BEST_BID5.
BEST_ASIZ1 BEST ASK SIZE 1 735 NULL INTEGER 15 The five best ask sizes associated with the fields BEST_ASK1 to BEST_ASK5.
The number of market makers associated with the best bids held in the fields BEST_BID2 to
BEST_BID5. The number of market makers associated with the field BEST_BID1 is defined above
NO_BIDMKR2 NUM BID MMKR 2 740 NULL PRICE 17 as FID 291.
The number of market makers associated with the best asks held in the fields BEST_ASK2 to
BEST_ASK5. The number of market makers associated with the field BEST_ASK1 is defined above
NO_ASKMKR2 NUM ASK MMKR 2 744 NULL PRICE 17 as FID 292.
DATE_LINE DATELINE 748 NULL ALPHANUMERIC 40 Date of the news story being issued as well as the location. This field may contain Kanji.
Contains one or more codes generated by editorial which identify the markets to which the story
PROD_CODE PROD CODE 749 NULL ALPHANUMERIC 80 is of interest. This field replaces FID 717 NW_PRODUCT.
Provides the main content related coding for the news story. Generated by editorial. This field
TOPIC_CODE TOPIC CODE 750 NULL ALPHANUMERIC 255 replaces FID 718 NW_TOPIC.
Consists of one or more variable length strings which identify companies to which the story
CO_IDS CO IDS 751 NULL ALPHANUMERIC 255 relates. Generated by editorial. This field replaces FID 716 COMPANY_ID.
LANG_IND LANG IND 752 NULL ALPHANUMERIC 2 A two character field designating the language in which all textual fields are written.
If the news item is tabulated (i.e. TABTEXT set to T) this field indicates the width of the text
TEXT_WIDTH TEXT WIDTH 753 NULL ALPHANUMERIC 3 expressed as the maximum number of printable characters across the screen.
PRIORITY PRIORITY 754 NULL ALPHANUMERIC 1 Indicates the urgency of an item an alert having top priority of 1.
MEDIA_CODE MEDIA CODE 755 NULL ALPHANUMERIC 3 Generated by editorial to convey the ANPA/IPTC type of category code.
SLUG SLUG 756 NULL ALPHANUMERIC 50 Used by editorial as the keyword/headline/dateline.
Special quotation data for stock index futures sent by the Tokyo and Osaka SE the day after a
SP_QUOTE SP QUOTE 757 NULL PRICE 17 contract has expired to prevent market manipulation on contract expiry.
Generally the previous session volume. For the Kobe Rubber Exchange the previous day's post-
HST_SESVOL HST SESVOL 758 NULL INTEGER 15 closing session volume whilst for TIFFE the previous session volume.
PRV_HIGH PRV HIGH 759 NULL PRICE 17 The previous trading day's or session's high value. This is currently required for TIFFE.
PRV_LOW PRV LOW 760 NULL PRICE 17 The previous trading day's or session's low value. This is currently required for TIFFE.
PRV_OPEN PRV OPEN 761 NULL PRICE 17 The previous trading day's or session's open value. This is currently required for TIFFE.
PRV_LAST PRV LAST 762 NULL PRICE 17 The previous trading day's or session's last value. This is currently required for TIFFE.
SESS1_OPEN SESS1 OPEN 763 NULL PRICE 17 The opening value for the first session reported by the TSE.
SESS1_OTIM SESS1 OTIM 764 NULL TIME 5 The time at which the value in SESS1_OPEN was set reported by the TSE.
SESS1_HTIM SESS1 HTIM 765 NULL TIME 5 The time at which the value in SESSION1HI was set reported by the TSE.
SESS1_LTIM SESS1 LTIM 766 NULL TIME 5 The time at which the value in SESSION1LO was set reported by the TSE.
SESS1_CLS SESS1 CLS 767 NULL PRICE 17 The closing value of the first session reported by the TSE.
SESS1_CTIM SESS1 CTIM 768 NULL TIME 5 The time at which the value in SESS1_CLS was set. Reported by the TSE.
SESS1_VTIM SESS1 VTIM 769 NULL TIME 5 The time at which the value in SESS1_VOL was set. Reported by the TSE.
SESS2_OPEN SESS2 OPEN 770 NULL PRICE 17 The opening value for the second session. Reported by the TSE.
SESS2_OTIM SESS2 OTIM 771 NULL TIME 5 The time at which the value in SESS2_OPEN was set. Reported by the TSE.
SESS2_HTIM SESS2 HTIM 772 NULL TIME 5 The time at which the value in SESSION2HI was set. Reported by the TSE.
SESS2_LTIM SESS2 LTIM 773 NULL TIME 5 The time at which the value in SESSION2LO was set. Reported by the TSE.
EXRTS_DATE EXHRTS DATE 774 NULL DATE 11 The date on which a stock goes ex-rights.
The type of rights for a rights issue. As reported by Tokyo SE this can be 'NEW_STCK' (new stock)
'MKT_PRC' (market price offer) 'ALLOT' (share holders allotment) 'COMBIN' (combination)
RTS_TYPE RTS TYPE 775 NULL ALPHANUMERIC 8 'SPLITS' (share splits).
RTS_VALUE RTS VALUE 776 NULL PRICE 17 Amount of the capital increase or ratio of the split associated with a rights issue.
BUYMARGIN BUYMARGIN 777 NULL INTEGER 15 The margin buy position from Tokyo SE.
BUYMAR_NC BUYMAR NC 778 NULL INTEGER 15 The net change of the current buy margin from the previous.
SELLMARGIN SELLMARGIN 779 NULL INTEGER 15 The margin sell position from Tokyo SE.
SELLMAR_NC SELLMAR NC 780 NULL INTEGER 15 The net change of the current sell margin from the previous.
MARGIN_RTO MARGIN RTO 781 NULL PRICE 17 The buy margin position divided by the sell margin position.
SESS1_OYLD SESS1 OYLD 782 NULL PRICE 17 Reported by the Tokyo SE for Japanese bond futures the first session open price yield.
SESS1_HYLD SESS1 HYLD 783 NULL PRICE 17 Reported by the Tokyo SE for Japanese bond futures the first session high price yield.
SESS1_LYLD SESS1 LYLD 784 NULL PRICE 17 Reported by the Tokyo SE for Japanese bond futures the first session low price yield.
SESS1_CYLD SESS1 CYLD 785 NULL PRICE 17 Reported by the Tokyo SE for Japanese bond futures the first session close price yield.
SESS2_OYLD SESS2 OYLD 786 NULL PRICE 17 Reported by the Tokyo SE for Japanese bond futures the second session open price yield.
SESS2_HYLD SESS2 HYLD 787 NULL PRICE 17 Reported by the Tokyo SE for Japanese bond futures the second session high price yield.
SESS2_LYLD SESS2 LYLD 788 NULL PRICE 17 Reported by the Tokyo SE for Japanese bond futures the second session low price yield.
LOCHI_YLD LOCHI YLD 789 NULL PRICE 17 Reported by the Tokyo SE for Japanese bond futures the life of contract high price yield.
LOCLO_YLD LOCLO YLD 790 NULL PRICE 17 Reported by the Tokyo SE for Japanese bond futures the life of contract low price yield.
The five latest volumes the most recent being DEALT_VL1. The value of DEALT_VLn is scaled as
DEALT_VL1 DEALT VL1 791 DEALT_VL2 PRICE 17 indicated in DVOLn_SC and the meaning is qualified by the field VOL_TPn.
DEALT_VL5 DEALT VL5 795 NULL PRICE 17 indicated in DVOLn_SC and the meaning is qualified by the field VOL_TPn.
LEG1_RIC LEG1 RIC 796 NULL ALPHANUMERIC 14 The RIC associated with the first and second legs respectively of a spread.
LEG2_RIC LEG2 RIC 797 NULL ALPHANUMERIC 14 The RIC associated with the first and second legs respectively of a spread.
LEG1_TYPE LEG1 TYPE 798 NULL ENUMERATED 3(4) The underlying contract type of the first and second legs respectively of a spread.
LEG2_TYPE LEG2 TYPE 799 NULL ENUMERATED 3(4) The underlying contract type of the first and second legs respectively of a spread.
LONGLINK1 LONGLINK1 800 NULL ALPHANUMERIC 21 17 character equivalents to LINK_n.
LONGPREVLR LONGPREVLR 814 NULL ALPHANUMERIC 21 17 character equivalent to PREV_LR
LONGNEXTLR LONGNEXTLR 815 NULL ALPHANUMERIC 21 17 character equivalent to NEXT_LR.
LEG1_STR LEG1 STR 816 NULL PRICE 17 The strike price of the underlying option of the first and second legs of a spread.
LEG2_STR LEG2 STR 817 NULL PRICE 17 The strike price of the underlying option of the first and second legs of a spread.
LEG1_EXP LEG1 EXP 818 NULL DATE 11 The expiration date of the first and second legs respectively of a spread.
LEG2_EXP LEG2 EXP 819 NULL DATE 11 The expiration date of the first and second legs respectively of a spread.
The scaling to be applied to the dealt volume in order to derive the true value. DVOLn_SC
DVOL1_SC DVOL1 SCALE 820 DVOL2_SC ENUMERATED 3(1) corresponds to DEALT_VLn and SEC_VOLn.
DVOL5_SC DVOL5 SCALE 824 NULL ENUMERATED 3(1) corresponds to DEALT_VLn and SEC_VOLn.
CROSS_SC CROSS RATE SCALE 825 NULL ENUMERATED 3(5) The scaling to be applied to prices eg FOREX cross rate in order to derive the true value.
DLG_CODE1 DLG CODE1 826 DLG_CODE2 ALPHANUMERIC 6 The five latest dealing codes DLG_CODE1 being the most recent.
DLG_CODE5 DLG CODE5 830 NULL ALPHANUMERIC 6 The five latest dealing codes DLG_CODE1 being the most recent.
CTBTR_1 CONTRIBUTOR 1 831 CTBTR_2 ALPHANUMERIC 12 The five latest contributor short names CTBTR_1 being the most recent.
CTBTR_5 CONTRIBUTOR 5 835 NULL ALPHANUMERIC 12 The five latest contributor short names CTBTR_1 being the most recent.
CTB_LOC1 CTB LOC1 836 CTB_LOC2 ALPHANUMERIC 3 The five latest contributor locations CTB_LOC1 being the most recent.
CTB_LOC5 CTB LOC5 840 NULL ALPHANUMERIC 3 The five latest contributor locations CTB_LOC1 being the most recent.
CTB_PAGE1 CTB PAGE1 841 CTB_PAGE2 ALPHANUMERIC 4 The five latest contributor page codes CTB_PAGE1 being the latest.
CTB_PAGE5 CTB PAGE5 845 NULL ALPHANUMERIC 4 The five latest contributor page codes CTB_PAGE1 being the latest.
YH_YIELD YR.HI YIELD 846 NULL PRICE 17 The yields of the year high and low.
YL_YIELD YR.LO YIELD 847 NULL PRICE 17 The yields of the year high and low.
LH_YIELD LF.HI YIELD 848 NULL PRICE 17 The yields of the lifetime high and low.
LL_YIELD LF.LO YIELD 849 NULL PRICE 17 The yields of the lifetime high and low.
AMT_OS AMOUNT OS 850 NULL PRICE 17 For debt or equity instruments the number outstanding and therefore still tradable.
AMT_OS_SC AMOUNT OS SC 851 NULL ENUMERATED 3(1) The scaling of the amount outstanding field AMT_OS.
For energy spot records two text fields giving details about the terms of the spot commodity e.g.
NRG_TERMS1 NRG TERMS1 852 NULL ALPHANUMERIC 3 FOB CIF. Input by editorial.
For energy spot records two text fields giving details about the terms of the spot commodity e.g.
NRG_TERMS2 NRG TERMS2 853 NULL ALPHANUMERIC 8 FOB CIF. Input by editorial.
For energy spot records three text fields giving specific details about the spot commodity e.g.
NRG_SPEC1 NRG SPEC1 854 NULL ALPHANUMERIC 6 sulphur content specific gravity. These are input by editorial.
NRG_CMT NRG COMMENT 857 NULL ALPHANUMERIC 1 A single character editorially-input field which qualifies spot energy data.
PRC_AREA PRC AREA 858 NULL ALPHANUMERIC 4 The location of a price report for energy spot prices.
DATE_RANGE DATE RANGE 859 NULL ALPHANUMERIC 11 The date range of an instrument eg spread spot commodity to which a quote refers.
BENCH_PRC BENCH PRICE 860 NULL PRICE 17 Benchmark price for crude oil.
BENCH_DATE BENCH DATE 861 NULL DATE 11 The date of the benchmark price BENCH_PRC FID 1155.
A netback is a valuation of a crude oil based on the price of its refined products allowing for
NETBACK NETBACK 862 NULL PRICE 17 freight.
COMM_TYPE COMM TYPE 863 NULL ENUMERATED 3(1) For spot energy records an indication of whether the quote is for crude oil or a crude oil product.
NRG_UNITS NRG UNITS 864 NULL ALPHANUMERIC 5 For spot energy quotes an indication of the units in which the prices are being quoted.
For spot energy quotes an indication of the quantity of the commodity for which the quote is
NRG_SIZE NRG SIZE 865 NULL ALPHANUMERIC 5 good.
FIXING_1 FIXING 1 866 FIXING_2 PRICE 17 For the Taiwan dollar latest and previous fixing values.
FIXING_2 FIXING 2 867 NULL PRICE 17 For the Taiwan dollar latest and previous fixing values.
PAY_FREQ PAY FREQ 868 NULL ENUMERATED 3(8) The frequency of interest payments on a debt instrument.
OFF_CD_IND OFF CD IND 869 NULL ENUMERATED 3(3) An indication of the source of the code in the official code field OFFCL_CODE FID 78.
MIK_RATING MIK RATING 870 NULL ENUMERATED 3(4) The Mikuni rating of a debt instrument.
CNV_DATE CNV DATE 871 NULL DATE 11 The date on or from which a convertible bond may be converted into other securities.
The share price at which the principal amount of a convertible bond may be used to acquire
CNV_PRICE CNV PRICE 872 NULL PRICE 17 shares in owned by or related to the issuing company.
The price at which a convertible instrument must sell for it to equal the current shares to be
CNV_PARITY CNV PARITY 873 NULL PRICE 17 received upon conversion.
For warrants and convertible securities the premium over or discount to the converted security
price that the current price implies taking into account the conversion rate and the rate of
PREMIUM PREMIUM 874 NULL PRICE 17 exchange where appropriate.
VALUE_DT1 VALUE DATE 1 875 VALUE_DT2 DATE 11 Five latest date fields which refer to the date of latest activity for some arbitrary field or fields.
VALUE_DT5 VALUE DATE 5 879 NULL DATE 11 Five latest date fields which refer to the date of latest activity for some arbitrary field or fields.
VALUE_TM1 VALUE TIME 1 880 VALUE_TM2 TIME 5 Five latest time fields which refer to the time of latest activity for some arbitrary field or fields.
VALUE_TM5 VALUE TIME 5 884 NULL TIME 5 Five latest time fields which refer to the time of latest activity for some arbitrary field or fields.
Modified duration a measure of the sensitivity of a bond's price to changes in yield (e.g. if a bond
has a modified duration of 4 and a price of 100 for every 10 basis points change in yield the price
MOD_DURTN MOD DURTN 885 NULL PRICE 17 would change inversely by 0.4).
PRC_VOLTY PRC VOLTY 886 NULL PRICE 17 Price volatility - an indication of price sensitivity.
ANNC_DATE ANNC DATE 887 NULL DATE 11 Date of announcement of a debt issue.
Respectively the start and finish dates of the life of a warrant i.e. the period over which a warrant
WNT_DATE1 WNT DATE1 888 NULL DATE 11 can be exercised.
Respectively the start and finish dates of the life of a warrant i.e. the period over which a warrant
WNT_DATE2 WNT DATE2 889 NULL DATE 11 can be exercised.
The theoretical high value. For Dow Jones averages this is calculated by DJ and is based on the
THEO_HIGH THEO HIGH 890 NULL PRICE 17 end-of-day highs for all components of the average.
The theoretical low value. For Dow Jones averages this is calculated by DJ and is based on the end-
THEO_LOW THEO LOW 891 NULL PRICE 17 of-day lows for all components of the average.
THEO_YRHI THEO YRHI 892 NULL PRICE 17 The theoretical year high and low values.
THEO_YRLO THEO YRLO 893 NULL PRICE 17 The theoretical year high and low values.
THEO_LFHI THEO LFHI 894 NULL PRICE 17 The theoretical life high and low values.
THEO_LFLO THEO LFLO 895 NULL PRICE 17 The theoretical life high and low values.
THEO_LHDAT THEO LHDAT 896 NULL DATE 11 The dates of the theoretical life high and low values.
THEO_LLDAT THEO LLDAT 897 NULL DATE 11 The dates of the theoretical life high and low values.
The parity of a warrant. The intrinsic value of the warrant expressed as a percentage of the
WNT_PARITY WNT PARITY 898 NULL PRICE 17 original bond denomination.
For bonds reported via the Oslo Bors feed the floor volume which is the number traded today on
FLOOR_VOL FLOOR VOL 899 NULL INTEGER 15 the stock floor as opposed to off-floor and out of hours.
For bonds reported via the Oslo Bors feed the interest adjustment date. This applies to FRN's and
IA_DATE IA DATE 900 NULL DATE 11 is the date when the interest rate is fixed usually about 7 working days before the coupon date.
For bonds reported via the Oslo Bors feed the date when the amount outstanding (FID 965
AMT_OS_DAT AMT OS DAT 901 NULL DATE 11 AMT_OS) was reported. Banks report this information infrequently.
Bid and ask fields respectively from the TSE 64 kbps feed that only members of the TSE within
ATTN_BID ATTN BID 902 NULL PRICE 17 Japan are allowed to see.
Bid and ask fields respectively from the TSE 64 kbps feed that only members of the TSE within
ATTN_ASK ATTN ASK 903 NULL PRICE 17 Japan are allowed to see.
ATTN_BTIME ATTN BTIME 904 NULL TIME 5 The time at which the value in FIDs 902 and 903 respectively was reported.
ATTN_ATIME ATTN ATIME 905 NULL TIME 5 The time at which the value in FIDs 902 and 903 respectively was reported.
ATTN_BFLAG ATTN BFLAG 906 NULL ALPHANUMERIC 1 Flags qualifying the values in FIDs 902 and 903 respectively.
ATTN_AFLAG ATTN AFLAG 907 NULL ALPHANUMERIC 1 Flags qualifying the values in FIDs 902 and 903 respectively.
ATTN_BSIZE ATTN BSIZE 908 NULL PRICE 17 The size of the bid and ask in FIDs 902 and 903 respectively.
ATTN_ASIZE ATTN ASIZE 909 NULL PRICE 17 The size of the bid and ask in FIDs 902 and 903 respectively.
ATTN_BYLD ATTN BYLD 910 NULL PRICE 17 The yield of the bid and ask in FIDs 902 and 903 respectively.
ATTN_AYLD ATTN AYLD 911 NULL PRICE 17 The yield of the bid and ask in FIDs 902 and 903 respectively.
SLOT_TRADE SLOT TRADE 912 NULL PRICE 17 The latest trade price for small lots reported by the TSE 64k feed for Japanese government bonds.
SLOT_TTONE SLOT TTONE 913 NULL ALPHANUMERIC 1 Qualifying flag for the value in FID 912.
SLOT_TTIME SLOT TTIME 914 NULL TIME 5 The time when the value in FID 912 was reported.
The net change of the small lot trade price reported by the TSE 64k feed for Japanese
SLOT_TNETC SLOT TNETC 915 NULL PRICE 17 government bonds.
SLOT_VOL SLOT VOL 916 NULL INTEGER 15 The volume of small lots traded reported by the TSE 64k feed for Japanese government bonds.
SLOT_VFLAG SLOT VFLAG 917 NULL ALPHANUMERIC 1 Qualifying flag associated with the value in FID 916.
SLOT_BID SLOT BID 918 NULL PRICE 17 The bid price for small lots reported by the TSE 64k feed for Japanese government bonds.
SLOT_ASK SLOT ASK 919 NULL PRICE 17 The ask price for small lots reported by the TSE 64k feed for Japanese government bonds.
SLOT_BFLAG SLOT BFLAG 920 NULL ALPHANUMERIC 1 Qualifying flag for the value in FID 918.
SLOT_AFLAG SLOT AFLAG 921 NULL ALPHANUMERIC 1 Qualifying flag for the value in FID 919.
SLOT_BTIME SLOT BTIME 922 NULL TIME 5 The time when the value in FID 918 was reported.
SLOT_ATIME SLOT ATIME 923 NULL TIME 5 The time when the value in FID 919 was reported.
The daily high value of special large lot trades reported by the TSE 64k feed for Japanese
SPLL_HIGH SPLL HIGH 924 NULL PRICE 17 government bonds.
The daily low value of special large lot trades reported by the TSE 64k feed for Japanese
SPLL_LOW SPLL LOW 925 NULL PRICE 17 government bonds.
SPLL_HYLD SPLL HYLD 926 NULL PRICE 17 The yield of the value in FID 924.
SPLL_LYLD SPLL LYLD 927 NULL PRICE 17 The yield of the value in FID 925.
SPLL_HTIME SPLL HTIME 928 NULL TIME 5 The time when the value in FID 924 was reported.
SPLL_LTIME SPLL LTIME 929 NULL TIME 5 The time when the value in FID 925 was reported.
The volume of special large lot trades reported by the TSE 64k feed for Japanese government
SPLL_VOL SPLL VOL 930 NULL PRICE 17 bonds.
SPLL_VFLAG SPLL VFLAG 931 NULL ALPHANUMERIC 1 Qualifying flag for FID 930.
For small lot trades of Japanese government bonds reported over the TSE 64k feed the bid and
SLOT_ATBID SLOT ATBID 932 NULL PRICE 17 ask respectively which can only be viewed by members of the TSE within Japan.
For small lot trades of Japanese government bonds reported over the TSE 64k feed the bid and
SLOT_ATASK SLOT ATASK 933 NULL PRICE 17 ask respectively which can only be viewed by members of the TSE within Japan.
SLOT_ABFLG SLOT ABFLG 934 NULL ALPHANUMERIC 1 A flag qualifying the value in FIDs 932 and 933 respectively.
SLOT_AAFLG SLOT AAFLG 935 NULL ALPHANUMERIC 1 A flag qualifying the value in FIDs 932 and 933 respectively.
SLOT_ABTIM SLOT ABTIM 936 NULL TIME 5 The time when the value in FIDs 932 and 933 respectively was reported.
SLOT_AATIM SLOT AATIM 937 NULL TIME 5 The time when the value in FIDs 932 and 933 respectively was reported.
JCR_RATING JCR RATING 938 NULL ENUMERATED 3(4) JCR bond rating agency rating.
JBR_RATING JBR RATING 939 NULL ENUMERATED 3(4) JBRI bond rating agency rating.
NIS_RATING NIS RATING 940 NULL ENUMERATED 3(4) NIS bond rating agency rating.
COUPN_DAT2 COUPN DAT2 941 NULL DATE 11 Second coupon payment date when more than one is provided.
The percentage of a convertible debt instrument or warrant issue that has been
CNV_PCT CNV PCT 942 NULL PRICE 17 converted/exercised.
CNV_PDATE CNV PDATE 943 NULL DATE 11 The date when the conversion percentage FID 942 was updated.
CNV_PR_DAT CNV PR DATE 944 NULL DATE 11 The date when the conversion price CNV_PRICE FID 872 was updated.
The amount of a convertible debt instrument or warrant that has not been converted or
AMT_NONCNV AMT NONCNV 945 NULL PRICE 17 exercised into the underlying instrument.
CNV_DATE2 CNV DATE2 946 NULL DATE 11 The date up till when a convertible debt instrument can be converted.
Ratio which represents the warrants per face value usually the value one but occasionally
WNT_RATIO WNT RATIO 947 NULL PRICE 17 different.
Flags for the first session high and low and second session high and low respectively currently
quoted for Japanese instruments (see FIDs 126 to 129 inclusive). These can take the values 'H'
SESS1_HFLG SESS1 HFLG 948 NULL ALPHANUMERIC 1 and 'L' meaning trading at stop high and stop low limits respect
SESS1_LFLG SESS1 LFLG 949 NULL ALPHANUMERIC 1 and 'L' meaning trading at stop high and stop low limits respect
SESS2_HFLG SESS2 HFLG 950 NULL ALPHANUMERIC 1 and 'L' meaning trading at stop high and stop low limits respect
SESS2_LFLG SESS2 LFLG 951 NULL ALPHANUMERIC 1 and 'L' meaning trading at stop high and stop low limits respect
Volume expressed as a percentage. For Instinet this is the percentage of total market volume
PCT_VOLUME PCT VOLUME 952 NULL PRICE 17 represented by Instinet.
Weighted average fields. For Instinet WTD_AVE1 is the average volume-weighted bid price whilst
WTD_AVE1 WTD AVE1 953 NULL PRICE 17 WTD_AVE2 is the average volume-weighted ask price.
Weighted average fields. For Instinet WTD_AVE1 is the average volume-weighted bid price whilst
WTD_AVE2 WTD AVE2 954 NULL PRICE 17 WTD_AVE2 is the average volume-weighted ask price.
Two quote count fields. For Instinet QTE_CNT1 is a count of Instinet subscribers currently quoting
QTE_CNT1 QTE CNT1 955 NULL PRICE 17 a stock whilst QTE_CNT2 is a count of subscribers who have quoted the stock in the past.
Two quote count fields. For Instinet QTE_CNT1 is a count of Instinet subscribers currently quoting
QTE_CNT2 QTE CNT2 956 NULL PRICE 17 a stock whilst QTE_CNT2 is a count of subscribers who have quoted the stock in the past.
Secondary high value field corresponding to the HIGH_1 field for those quotations involving
SEC_HIGH SEC HIGH 957 NULL PRICE 17 more than one high field.
SEC_HI_TP SEC HI TP 958 NULL ENUMERATED 3(1) Indicator identifying the type of high value in the SEC_HIGH field.
Secondary low value field corresponding to the LOW_1 field for those quotations involving more
SEC_LOW SEC LOW 959 NULL PRICE 17 than one low field.
SEC_LO_TP SEC LO TP 960 NULL ENUMERATED 3(1) Indicator identifying the type of low value in the SEC_LOW field.
A secondary open field corresponding to OPEN_PRC for those quotation types involving more
OPEN_PRC2 OPEN PRC2 961 NULL PRICE 17 than one open field.
Open fields indicator identifying the type of open prices held in the fields
OPEN_TYPE OPEN TYPE 962 NULL ENUMERATED 3(2) OPEN_PRC/OPEN_PRC2.
A secondary close field corresponding to HST_CLOSE for those quotation types involving more
HST_CLOSE2 HST CLOSE2 963 NULL PRICE 17 than one close field.
Close fields indicator identifying the type of close prices held in the fields
CLOSE_TYPE CLOSE TYPE 964 NULL ENUMERATED 3(2) HST_CLOSE/HST_CLOSE2.
RATING_2 RATING 2 965 NULL ENUMERATED 3(4) A generic rating field whose source is identified by the field RATING_2.
RATING_ID2 RATING ID 2 966 NULL ENUMERATED 3(3) Rating agency identifier whose ratings are given in the field RATING_2.
A pointer to a record holding background information relating to the record in which the pointer
BKGD_REF BKGD REF 967 NULL ALPHANUMERIC 21 occurs.
CTBTR_BKGD CTBTR BKGD 968 NULL ALPHANUMERIC 21 A pointer to a record holding background contributor information.
YIELD_TP YIELD TP 969 NULL ENUMERATED 3(3) Yield type field describing the type of yields held in the RT_YIELD_n/SEC_YLD_n stacks.
Five secondary yield fields corresponding to the yield stack RT_YIELD_n for those quotation types
which require more than a single yield field. Their meaning is further described by the YIELD_TP
SEC_YLD_1 SEC YLD 1 970 SEC_YLD_2 PRICE 17 field.
SEC_YLD_5 SEC YLD 5 974 NULL PRICE 17 field.
ACT_FLAG1 ACT FLAG1 975 ACT_FLAG2 ALPHANUMERIC 1 Five flag fields further qualifying the primary activity fields PRIMACT_n.
ACT_FLAG5 ACT FLAG5 979 NULL ALPHANUMERIC 1 Five flag fields further qualifying the primary activity fields PRIMACT_n.
SC_AFLAG1 SC AFLAG1 980 SC_AFLAG2 ALPHANUMERIC 1 Five flag fields further qualifying the secondary activity fields SEC_ACT_n.
SC_AFLAG5 SC AFLAG5 984 NULL ALPHANUMERIC 1 Five flag fields further qualifying the secondary activity fields SEC_ACT_n.
The five latest secondary volumes whose meaning is explicitly described in VOL_TPn. Each field is
an additional volume field for the DEALT_VOLn stack for those transaction types which require
SEC_VOL1 SEC VOL1 985 SEC_VOL2 PRICE 17 more than a single volume field.
SEC_VOL5 SEC VOL5 989 NULL PRICE 17 more than a single volume field.
VOL_TP1 VOL TP1 990 VOL_TP2 ENUMERATED 3(2) The five latest volume types describing the volumes held in each DEALT_VLn/SEC_VOLn pair.
VOL_TP5 VOL TP5 994 NULL ENUMERATED 3(2) The five latest volume types describing the volumes held in each DEALT_VLn/SEC_VOLn pair.
GEN_TEXT16 GEN TEXT16 995 NULL ALPHANUMERIC 16 A general purpose 16 character text field.
Four general purpose numerical fields. The meaning of these is market dependent and described
GEN_VAL1 GEN VAL1 996 NULL PRICE 17 by the following fields GVn_TEXT.
GV1_TEXT GV1 TEXT 1000 NULL ALPHANUMERIC 6 Four text fields each describing the value in the corresponding generic field GEN_VALn.
Two indicator fields flagging the content of the FIDs 955 QTE_CNT1 and 956 QTE_CNT2
QCNT1_IND QCNT1 IND 1004 NULL ENUMERATED 3(6) respectively.
Two indicator fields flagging the content of the FIDs 955 QTE_CNT1 and 956 QTE_CNT2
QCNT2_IND QCNT2 IND 1005 NULL ENUMERATED 3(6) respectively.
NM_IND NM IND 1006 NULL ENUMERATED 3(6) Indicator field flagging the content of FID 77 NUM_MOVES.
Indicates to an IDN component the source of a data record. This field is not part of any record
SOURCE_ID SOURCE ID 1007 NULL ALPHANUMERIC 2 template definition and is used locally.
Indicates to an IDN component the status of a record e.g. a record in the KCD cache may be 'up to
REC_STATUS REC STATUS 1008 NULL ALPHANUMERIC 1 date'. This field is not part of any record template definition and is used locally.
Indicates to an IDN component how a record was satisfied e.g. via a snapshot. This field is not
RESP_TYPE RESP TYPE 1009 NULL ALPHANUMERIC 2 part of any record template definition and is used locally.
Five latest activity times in seconds corresponding to the times in minutes FIDs 880 - 884. The
VALUE_TS1 VALUE TS1 1010 VALUE_TS2 TIME_SECONDS 8 corresponding dates are held in FIDs 875 - 879 VALUE_DT1 - 5.
VALUE_TS5 VALUE TS5 1014 NULL TIME_SECONDS 8 corresponding dates are held in FIDs 875 - 879 VALUE_DT1 - 5.
TAKE_TIME TAKE TIME 1015 NULL TIME_SECONDS 8 Time in seconds required for broadcast news failure recovery.
Single character flags further qualifying the bidsize and asksize fields (FIDs 30 & 31) respectively.
BS_FLAG BS FLAG 1016 NULL ALPHANUMERIC 1 Their meaning is market dependent.
Single character flags further qualifying the bidsize and asksize fields (FIDs 30 & 31) respectively.
AS_FLAG AS FLAG 1017 NULL ALPHANUMERIC 1 Their meaning is market dependent.
This field will be used to transmit the Exchange Identifier of all CTS trades designated as 'not last'
IRGXID IRGXID 1018 NULL ENUMERATED 3(3) trades.
IRGBUY IRGBUY 1019 NULL ALPHANUMERIC 4 Canadian Equity Exchanges 'New Buyer' field for 'not last' trades/cancellation messages.
IRGSELL IRGSELL 1020 NULL ALPHANUMERIC 4 Canadian Equity Exchanges 'New Seller' field for 'not last' trades/cancellation messages.
SEQNUM SEQNUM 1021 NULL INTEGER 15 This field contains the message sequence number. For NMTS this is a six-digit number.
Label for SIAC trade reports signifying whether the trade report print contains a single, double or
PRNTYP PRNTYP 1022 NULL ALPHANUMERIC 1 triple trade.
A field transmitted by RQS on receipt of a correction message from SIAC containing the 'print
back' count. This count is derived by SIAC and directly references the erroneous print received
PRNTBCK PRNTBCK 1023 NULL INTEGER 15 from the participating Exchange.
STORY_TIME STORY TIME 1024 NULL TIME_SECONDS 8 Broadcast News story time.
QUOTIM QUOTIM 1025 NULL TIME_SECONDS 8 Quote time given in seconds.
STOCK_RIC STOCK RIC 1026 NULL ALPHANUMERIC 14 The RIC of the underlying equity for an option.
STORY_DATE STORY DATE 1027 NULL DATE 11 Broadcast News story date.
GV1_DATE GV1 DATE 1028 NULL DATE 11 Generic date field - applies to GEN_VAL1 where appropriate.
GEN_VAL5 GEN VAL5 1029 NULL PRICE 17 Generic value fields whose use is dependent on the context in which they occur.
Generic six character text fields each describing the value in the corresponding generic field
GV5_TEXT GV5 TEXT 1035 NULL ALPHANUMERIC 6 GEN_VALn
GV1_FLAG GV1 FLAG 1041 NULL ALPHANUMERIC 1 Generic flags applicable to GEN_VALn.
GN_TXT16_2 GN TXT16 2 1052 NULL ALPHANUMERIC 16 Three 16 character text fields for flexible representation of data.
OFF_CD_IN2 OFF CD IN2 1055 NULL ENUMERATED 3(3) 255 byte take segment text field.
OFFC_CODE2 OFFC CODE2 1056 NULL ALPHANUMERIC 12 255 byte take segment text field.
NOMINAL NOMINAL 1057 NULL PRICE 17 255 byte take segment text field.
CURR_COUPN CURR COUPN 1058 NULL PRICE 17 256 byte take segment text field.
SEG_TEXT_2 SEG TEXT 2 1059 NULL ALPHANUMERIC 255 257 byte take segment text field.
SEG_TEXT_3 SEG TEXT 3 1060 NULL ALPHANUMERIC 255 258 byte take segment text field.
GV1_TIME GV1 TIME 1061 NULL TIME_SECONDS 8 Generic time given in seconds.
GV2_TIME GV2 TIME 1062 NULL TIME_SECONDS 8 Second generic time given in seconds.
BIDSIZE_2 BIDSIZE 2 1063 NULL INTEGER 15 Second bid size field.
ASKSIZE_2 ASKSIZE 2 1064 NULL INTEGER 15 Second ask size field.
O_BID_TONE ORDER BID TONE 1065 NULL ALPHANUMERIC 1 Generic bid price qualifier associated with the ORDER_BID field.
O_ASK_TONE ORDER ASK TONE 1066 NULL ALPHANUMERIC 1 Generic ask price qualifier associated with the ORDER_ASK field.
EXCHTIM EXCHANGE TIME 1067 NULL TIME_SECONDS 8 The exchange time with precision in seconds
General two-character condition code field - initially being used to hold trade qualifier codes for
CONDCODE_1 CONDITION CDE 1 1068 NULL ALPHANUMERIC 2 TAS (2 codes one in each character).
General two-character condition code field - initially being used to hold irregular trade qualifier
CONDCODE_2 CONDITION CDE 2 1069 NULL ALPHANUMERIC 2 codes for TAS (2 codes one in each character).
1st thru 5th colour indicator. Sent from head-end. Determines display colour of any field or group
COLID_1 COLID 1 1070 NULL ENUMERATED 3(3) of fields on a display. The field with which it will be associated is determined by IDN display rules.
YRHI_IND YEAR HIGH IND 1075 NULL ENUMERATED 3(8) Indicates to greater detail the content of FID 90 YR HIGH.
YRLO_IND YEAR LOW IND 1076 NULL ENUMERATED 3(8) Indicates to greater detail the content of FID 91 YR LOW.
BETA_VAL BETA VALUE 1077 NULL PRICE 17 Beta value - the sensitivity of the instrument based on index returns.
Conversion factor. In the commodities market this is used to convert between weights and
CONV_FAC CONVRSION FACTR 1078 NULL PRICE 17 volumes.
Single byte bit map field initially used to carry Monitor network A page attributes in 64x14 page
BYTE_BMAP BIT MAP 1079 NULL INTEGER 3 records.
PREF_DISP PREF DISP TMPLT 1080 NULL BINARY 3 The 'preferred' display template number.
PREF_LINK PREF LINK RECRD 1081 NULL ALPHANUMERIC 21 RIC field containing pointer to 'preferred' link record.
CURRENCY_2 CURRENCY 2 1084 NULL ENUMERATED 5(3) Additional currency fields with identical enumerations to the original CURRENCY field FID 15.
STK_RIC_17 STOCK RIC (17) 1093 NULL ALPHANUMERIC 21 Seventeen-character stock RIC field.
BASE_PRC BASE PRICE 1262 NULL PRICE 17 Base price of today's trading
LIMIT_FLCT LIM PRCE FLUCTN 1263 NULL PRICE 17 Limit price fluctuation
GN_TXT16_5 GN TXT16 5 1269 NULL ALPHANUMERIC 16 Sixteen character generic text fields.
GN_TXT16_6 GN TXT16 6 1270 NULL ALPHANUMERIC 16 Sixteen character generic text fields.
GN_TXT24_1 GN TXT24 1 1271 NULL ALPHANUMERIC 24 Twenty-four character generic text fields.
GN_TXT32_1 GN TXT32 1 1275 NULL ALPHANUMERIC 32 Thirty-two character generic text fields.
Generic enumerated type flag fields with associated four-character headings for use on generic
displays to indicate the content of the associated 'GEN_VALx' generic numeric fields (FIDs 996 to
GV1_TYPE GV1 TYPE 1314 NULL ENUMERATED 5(4) FID 999 and FIDs 1029 to 1034).
displays to indicate the content of the associated generic time fields GV1_TIME and GV2_TIME
GTIM1_TYPE GN TIME 1 TYPE 1324 NULL ENUMERATED 5(4) (FIDs 1061 and 1062).
displays to indicate the content of the associated generic time fields GV1_TIME and GV2_TIME
GTIM2_TYPE GN TIME 2 TYPE 1325 NULL ENUMERATED 5(4) (FIDs 1061 and 1062).
displays to indicate the content of the associated generic date fields GV1_DATE and GV2_DATE
GDAT1_TYPE GN DATE 1 TYPE 1326 NULL ENUMERATED 5(4) (FIDs 1028 and 1051).
displays to indicate the content of the associated generic date fields GV1_DATE and GV2_DATE
GDAT2_TYPE GN DATE 2 TYPE 1327 NULL ENUMERATED 5(4) (FIDs 1028 and 1051).
displays to indicate the content of the associated generic text fields GEN_TEXT16 and
GTX1_TYPE GN TEXT 1 TYPE 1328 NULL ENUMERATED 5(4) GN_TXT16_2.GN_TXT16_6 (FIDs 995 1052 1053 1054 1269 and 1270).
Third high value field in addition to the HIGH_1 and SEC_HIGH fields for those quotations
YRHI_FLAG YEAR HIGH FLAG 1334 NULL ALPHANUMERIC 1 involving more than two high field.
YRLO_FLAG YEAR LOW FLAG 1335 NULL ALPHANUMERIC 1 involving more than two high field.
YIELD_FLAG YIELD FLAG 1336 NULL ALPHANUMERIC 1 involving more than two high field.
THRD_HIGH THIRD HGH VALUE 1337 NULL PRICE 17 involving more than two high field.
THRD_HI_TP THIRD HGH TYPE 1338 NULL ENUMERATED 3(1) Indicator identifying the type of high value in the THRD_HIGH field.
Third low value field in addition to the LOW_1 and SEC_LOW fields for those quotations involving
THRD_LOW THIRD LOW VALUE 1339 NULL PRICE 17 more than two low field.
THRD_LO_TP THIRD LOW TYPE 1340 NULL ENUMERATED 3(1) Indicator identifying the type of low value in the THRD_LOW field.
CLOSE2_TP SECOND CLS TYPE 1341 NULL ENUMERATED 3(1) Close fields indicator identifying the type of close price held in the field HST_CLOSE2 FID 963.
HSTCL2_DAT SECOND CLS DATE 1342 NULL DATE 11 Date of the third close price HST_CLOSE2 FID 963.
A third close field in addition to HST_CLOSE and HST_CLOSE2 for those quotation types involving
HST_CLOSE3 THIRD CLS VALUE 1343 NULL PRICE 17 more than two close fields.
CLOSE3_TP THIRD CLS TYPE 1344 NULL ENUMERATED 3(1) Close fields indicator identifying the type of close price held in the field HST_CLOSE3 FID 1343.
HSTCL3_DAT THIRD CLS DATE 1345 NULL DATE 11 Date of the third close price HST_CLOSE3 FID 1343.
SECOND_TS1 SECOND TIME/SCS 1346 NULL TIME_SECONDS 8 The second activity time in seconds.
QTE_CNT3 THIRD QUOTE CNT 1347 NULL PRICE 17 A third quote count field.
QCNT3_IND THIRD QCNT IND 1348 NULL ENUMERATED 3(6) Indicator field flagging the content of the FID 1347 QTE_CNT3.
SALE_YIELD SALE YIELD 1349 NULL PRICE 17 Rate of return of a security over its life from the date of purchase to redemption.
ACCR_INT ACCRUED INTRST 1350 NULL PRICE 17 Interest which has accumulated on a security since payment.
PARCL_SIZE PARCEL SIZE 1351 NULL INTEGER 15 Unit size field.
DSPLY_NMLL LCL LANG DSP NM 1352 NULL ALPHANUMERIC 32 Local language instrument name.
MKT_MKR_LL LCL LANG MKTMKR 1353 NULL ALPHANUMERIC 22 Local language market maker name.
CTBTR_1LL LCL LANG CTBTR1 1354 CTBTR_2LL ALPHANUMERIC 22 The five latest local language contributor names CTBTR_1LL being the most recent.
CTBTR_5LL LCL LANG CTBTR5 1358 NULL ALPHANUMERIC 22 The five latest local language contributor names CTBTR_1LL being the most recent.
Ninety nine character text fields corresponding to a row of data in a page-style record in local
ROW99_1 99byte ROW 1 1359 NULL ALPHANUMERIC 99 language.
Numeric field to contain a value equivalent to the product of latest trade volume and latest trade
VOL_X_PRC1 VOLUME1xPRICE1 1379 NULL PRICE 17 price (TRDVOL_1 x TRDPRC_1).
OFF_OPNBID OFF OPN BID PRC 1380 NULL PRICE 17 Official open bid price field.
OFF_OPNASK OFF OPN ASK PRC 1381 NULL PRICE 17 Official open ask price field.
SESSION_TP SESSION TYPE 1382 NULL ENUMERATED 3(1) Session type enumerated type field.
DSO_ID DATA SRCE OWNER 1383 NULL BINARY 3 Data source owner identification field.
CALL_PRC CALL PRICE 1384 NULL PRICE 17 Call price field.
DH_FEED_ST DATA HLTH F/STT 1385 NULL ENUMERATED 3(7) Data Health feed status indicator.
DH_MKT_ST DATA HLTH M/STT 1386 NULL ENUMERATED 3(7) Data Health market status indicator.
DH_MKT_INF DATA HLTH M/INF 1387 NULL ENUMERATED 5(8) Data Health market information.
RB_RTX_IND RBLD/RETRAN IND 1388 NULL ENUMERATED 3(7) Rebuild/Retransmission Indicator.
ERROR_DESC ERROR DESCR IND 1389 NULL ENUMERATED 3(8) Error description indicator.
ERROR_DATE DATE LAST ERROR 1390 NULL DATE 11 Date of last error
ERROR_TIME TIME LAST ERROR 1391 NULL TIME_SECONDS 8 Time today of last error.
CLOSE_TIME MRKT CLOSE TIME 1392 NULL TIME_SECONDS 8 Market close time.
AVERG_PRC WGHTD AVGE PRCE 1393 NULL PRICE 17 The weighted average price so far of all the trade price fields TRDPRC_n.
FLOOR_PRC FLOOR PRICE 1394 NULL PRICE 17 The lowest traded price permitted for the current trading day for a stock before it is halted.
CEILG_PRC CEILING PRICE 1395 NULL PRICE 17 The highest traded price permitted for trading the following day for a stock before it is halted.
BG_LOT_VAL BIG LOT BRD VAL 1396 NULL INTEGER 15 The threshold turnover a stock can accumulate before it is forced to trade on the big lot board
MN_FRN_DL NO.MAIN/FRN DLS 1397 NULL INTEGER 15 The number of main and foreign board trade deals done so far.
MN_FRN_VOL VOL MN/FRN DLS 1398 NULL INTEGER 15 The volume of main and foreign board trade deals done so far.
MN_FRN_VAL VAL MN/FRN DLS 1399 NULL INTEGER 15 The turnover of main and foreign board trade deals done so far.
BIG_DEAL NO.BIG LOT DLS 1400 NULL INTEGER 15 The number of big lot trade deals done so far.
BIG_VOL VOL BIG LOT DLS 1401 NULL INTEGER 15 The volume of big lot trade deals done so far.
BIG_VAL VAL BIG LOT DLS 1402 NULL INTEGER 15 The turnover of big lot trade deals done so far.
ODD_DEAL NO.ODD LOT DLS 1403 NULL INTEGER 15 The number of odd lot trade deals done so far.
ODD_VOLUME VOL ODD LOT DLS 1404 NULL INTEGER 15 The volume of odd lot trade deals done so far.
ODD_VALUE VAL ODD LOT DLS 1405 NULL INTEGER 15 The value of odd lot trade deals done so far.
ISS_TP_FLG ISSUE TYPE FLAG 1406 NULL ALPHANUMERIC 1 Issue Type Flag.
EXT_NET_CH EXT TRD NET CHN 1407 NULL PRICE 17 External trade - net change.
EXT_LAST EXT TRD LAST 1408 NULL PRICE 17 External trade - last.
EXT_VOLUME EXT TRD VOLUME 1409 NULL INTEGER 15 External trade - volume.
EXT_CLSDAT EXT TRD CLS DTE 1410 NULL DATE 11 External trade - close date.
EXT_CLOSE EXT TRD CLS PRC 1411 NULL PRICE 17 External trade - close price.
AM_HI_BID AM SESS HGH BID 1412 NULL PRICE 17 AM session high bid.
AM_HI_ASK AM SESS HGH ASK 1413 NULL PRICE 17 AM session high ask.
AM_LO_BID AM SESS LOW BID 1414 NULL PRICE 17 AM session low bid.
AM_LO_ASK AM SESS LOW ASK 1415 NULL PRICE 17 AM session low ask.
PM_HI_BID PM SESS HGH BID 1416 NULL PRICE 17 PM session high bid.
PM_HI_ASK PM SESS HGH ASK 1417 NULL PRICE 17 PM session high ask.
PM_LO_BID PM SESS LOW BID 1418 NULL PRICE 17 PM session low bid.
PM_LO_ASK PM SESS LOW ASK 1419 NULL PRICE 17 PM session low ask.
STOCK_PRC STOCK PRICE 1420 NULL PRICE 17 Stock price.
CONV_COST CONVERSION COST 1421 NULL PRICE 17 Conversion cost.
COLID_6 COLID 6 1422 NULL ENUMERATED 3(3) Sixth colour indicator. Similar to COLID_1.
COLID_7 COLID 7 1423 NULL ENUMERATED 3(3) Seventh colour indicator. Similar to COLID_1.
SNP_CLSYLD SNAP CLS YIELD 1424 NULL PRICE 17 Snap Closing Yield.
UPC71_REST UPC-71 RSTRCTED 1425 NULL ALPHANUMERIC 1 A flag which indicates whether or not a Nasdaq security is UPC-71 'RESTRICTED'.
BIDVAL_1 BID PRICE 1 1426 BIDVAL_2 PRICE 17 Previous latest bid prices the first being most recent.
BIDVAL_5 BID PRICE 5 1430 NULL PRICE 17 Previous latest bid prices the first being most recent.
BIDSIZ_1 BID SIZE 1 1431 BIDSIZ_2 INTEGER 15 Previous latest bid sizes the first being most recent.
BIDSIZ_5 BID SIZE 5 1435 NULL INTEGER 15 Previous latest bid sizes the first being most recent.
ASKVAL_1 ASK PRICE 1 1436 ASKVAL_2 PRICE 17 Previous latest ask prices the first being most recent.
ASKVAL_5 ASK PRICE 5 1440 NULL PRICE 17 Previous latest ask prices the first being most recent.
ASKSIZ_1 ASK SIZE 1 1441 ASKSIZ_2 INTEGER 15 Previous latest ask sizes the first being most recent.
ASKSIZ_5 ASK SIZE 5 1445 NULL INTEGER 15 Previous latest ask sizes the first being most recent.
A measure of the sensitivity of a bond's price to a change in yield. The calculation is derived from
CONVEXITY CONVEXITY 1446 NULL PRICE 17 the difference between a straight line and a convex curve.
AUCTN_DATE AUCTION DATE 1447 NULL DATE 11 The date the bond is auctioned.
EXDIV_RULE EXDIV DATE RULE 1448 NULL ALPHANUMERIC 20 The rule for calculating the ex dividend date.
SETT_RULE SETTL DATE RULE 1449 NULL ALPHANUMERIC 20 The rule for calculating the settlement date.
VALUE_DATE VALUE DATE 1450 NULL DATE 11 The date to which interest accrues for settlement.
DAY_COUNT DAY COUNT 1451 NULL ALPHANUMERIC 9 The number of days in the year and month on which interest is calculated for a particular bond.
YLD_TO_CLL YIELD TO CALL 1452 NULL PRICE 17 The yield calculated to the next call date.
PUT_PRC PUT OPTION PRCE 1453 NULL PRICE 17 The price at which the next put option will be exercised.
PUT_DATE PUT OPTION DATE 1454 NULL DATE 11 The date at which the next put option could be exercised.
YLD_TO_PUT YIELD TO PUT 1455 NULL PRICE 17 The yield calculated to the next put date.
The date at which the next predetermined amount of bonds in the Sinking Fund will be
SINK_DATE SINK DATE 1456 NULL DATE 11 redeemed.
The price at which the next predetermined amount of bonds in the Sinking Fund will be
SINK_PRC SINK PRICE 1457 NULL PRICE 17 redeemed.
SINK_AMT SINK AMOUNT 1458 NULL INTEGER 15 The amount of bonds to be redeemed at the next Sinking Fund date on the schedule.
The yield to average life is a calculation which determines the yield to the average life of all bonds
of that issue. The average life is calculated by taking into account the Sinking Fund repayments
YLD_TO_AV YIELD TO AVE LF 1459 NULL PRICE 17 each year and the final payment at maturity.
The Strike Exchange Rate is a fixed or floating exchange rate applying to the exercise price of the
STRIKE_EX STRKE EXCH RATE 1460 NULL PRICE 17 warrant.
NEUTRL_PRC NEUTRAL PRICE 1461 NULL PRICE 17 Neutral price.
STRIKE_RAT STRIKE RATIO 1462 NULL PRICE 17 The strike ratio is the number of equity shares per warrant.
The Income differential shows the difference in income between the bond and the underlying
INC_DIFF INCM DIFFERENTL 1463 NULL PRICE 17 stock.
WNT_GEAR SHR/WNT PRC RAT 1464 NULL PRICE 17 The ratio of share price to warrant price when expressed in the same currency.
ADJUST_CLS ADJUSTED CLOSE 1465 NULL PRICE 17 The last value available for close which is stored for Graphics also adjusted for capital changes.
PRVSTR_PRC PRV STRKE PRICE 1466 NULL PRICE 17 Previous strike price.
PRVSTR_RAT PRV STRKE RATIO 1467 NULL PRICE 17 Previous strike ratio.
SMP_MARGIN SMP MARGIN 1468 NULL PRICE 17 The average cash return per annum on the FRN through out its life relative to its index.
The Discount Margin is a measure of return from a FRN relative to that from its index rate eg
DSC_MARGIN DISCOUNT MARGIN 1469 NULL PRICE 17 LIBOR calculated by discounting future cash flows on a money market basis.
IBOR_BASIS IBOR INDEX RIC 1470 NULL ALPHANUMERIC 21 The RIC of the appropriate IBOR index from which the coupon is calculated.
Spread +/- Index. The number of basis points above or below the index from the coupon is
IBOR_SPRD IBOR INDEX SPRD 1471 NULL PRICE 17calculated.
RESET_FREQ RESET FREQUENCY 1472 NULL ENUMERATED 3(8)Reset frequency. The frequency with which the coupon changes.
RESET_DATE RESET DATE 1473 NULL DATE 11The date on which the coupon is next reset.
MIN_COUPN MINIMUM COUPON 1474 NULL PRICE 17The Minimum Coupon is the lifetime cap on the coupon rate.
MAX_COUPN MAXIMUM COUPON 1475 NULL PRICE 17The Maximum Coupon is the lifetime floor on the coupon rate.
DSCMRG_CLL DISC MARGIN CLL 1476 NULL PRICE 17Discount margin to call. The Discount Margin assuming early call of the bond.
DSCMRG_PUT DISC MARGIN PUT 1477 NULL PRICE 17Discount margin to put. The Discount Margin assuming early put of the bond.
The number of years a convertible is held before the additional income of the convertible
PAYBK_YRS PAYBACK YEARS 1478 NULL PRICE 17 compared to the equity compensates for the conversion premium paid.
CNVEX_RATE CONV EXCH RATE 1479 NULL PRICE 17 The Conversion Exchange Rate is the fixed (sometimes current) exchange rate for the conversion.
CNV_RATIO CONVRSION RATIO 1480 NULL PRICE 17 The Conversion Ratio is the number of shares per nominal amount of bond.
CNV_CH_DAT CONV CHNG DATE 1481 NULL DATE 11 Conv change date.
PRVCNV_PRC PRV CONV PRICE 1482 NULL PRICE 17 Previous conv price.
PRVCNV_RAT PRV CONV RATIO 1483 NULL PRICE 17 Previous conv ratio.
REDEM_DATE REDEMPTION DATE 1484 NULL DATE 11 Redemption date.
ISS_AMT_SC ISS AMT SCL FCT 1485 NULL ENUMERATED 3(1) Amount issued scaling factor - identical enumeration to AMT_OS_SC FID 965.
MATRIX_PRC MATRIX PRICE 1486 NULL PRICE 17 Matrix price
Forward pointer used to point to the next take of a story. This is the 17 character equivalent of
SEG_FORW17 FORWARD TAKE 17 1487 NULL ALPHANUMERIC 21 the SEG_FORW field (FID 260) which is 10 characters.
Backward pointer used to point to the previous take of a story. This is the 17 character equivalent
SEG_BACK17 BCKWARD TAKE 17 1488 NULL ALPHANUMERIC 21 of the SEG_BACK field (FID 261) which is 10 characters.
The conversion premium indicates positive/negative percent if the cost of converting into the
CNV_PREM CONVERSION PREM 1489 NULL PRICE 17 share is above or below the current cost in the market
Three generic yield fields which are qualified by the enumerated type fields GN_YLD1_TP (FID
GEN_YLD_1 GEN YIELD 1 1490 NULL PRICE 17 1493) to GN_YLD3_TP (FID 1495).
GN_YLD1_TP GEN YIELD 1 TP 1493 NULL ENUMERATED 3(3) Generic type fields used to qualify the generic yields shown directly above.
WEIGHTING WEIGHTING 1496 NULL PRICE 17 The weighting of a stock within an index.
LBUY NO.BID PRC LVLS 1497 NULL INTEGER 15 Number of bid price levels existing at any one time in the market.
LSELL NO.ASK PRC LVLS 1498 NULL INTEGER 15 Number of ask price levels existing at any one time in the market.
QTY_BUY AGG VOL BID LVL 1499 NULL INTEGER 15 Aggregate volume required at a particular bid price level.
QTY_SELL AGG VOL ASK LVL 1500 NULL INTEGER 15 Aggregate volume required at a particular sell price level.
This field details stock class Bearer/registered status and any other security feature affecting
STOCK_TYPE STOCK TYPE 1501 NULL ALPHANUMERIC 3 security holder rights.
ASX_TC_CD1 ASX COND CODE 1 1502 NULL ENUMERATED 3(3) Seven Australian Stock Exchange trade condition codes.
(Second) conversion factor. In the commodities market this is used to convert between weights
CONV_FAC2 SECOND CNV FCTR 1509 NULL PRICE 17 and volumes.
SPEC_GRAV SPECIFIC GRAVTY 1510 NULL PRICE 17 Undisclosed volume for buyers
NRG_NTBACK NRG NETBACK 1511 NULL PRICE 17 Undisclosed volume for buyers
NRG_SWING NRG SWING 1512 NULL PRICE 17 Undisclosed volume for buyers
NRG_TOP NRG TOP 1513 NULL PRICE 17 Undisclosed volume for buyers
NRG_CRACK NRG CRACK 1514 NULL PRICE 17 Undisclosed volume for buyers
NRG_FRGHT NRG FREIGHT 1515 NULL PRICE 17 Undisclosed volume for buyers
NRG_5DAY NRG 5 DAY 1516 NULL PRICE 17 Undisclosed volume for buyers
NRG_21DAY NRG 21 DAY 1517 NULL PRICE 17 Undisclosed volume for buyers
DISQTY_BUY UNDISC VOL BUY 1518 NULL ENUMERATED 3(1) Undisclosed volume for buyers
DISQTY_SLL UNDISC VOL SELL 1519 NULL ENUMERATED 3(1) Undisclosed volume for sellers
SRCE_10_ID SOURCE ID (10) 1520 NULL ALPHANUMERIC 10 Ten character source Id field
FOR_AVAIL FOREIGN AVLBLTY 1521 NULL PRICE 17 Foreign availability
FOR_PREM FOREIGN PREMIUM 1522 NULL PRICE 17 Foreign premium
ROW66_1 ROW66 1 1523 NULL ALPHANUMERIC 66 Sixty-six character text fields corresponding to a partial row of data in a page-style record.
RW1_TIMSC ROW1 TIME/SECS 1548 NULL TIME_SECONDS 8 Timestamps for 25x80 pages
RW1_DATE ROW1 DATE 1573 NULL DATE 11 Datestamps for 25x80 pages
ROW74_1 ROW74 1 1598 NULL ALPHANUMERIC 74 Seventy-four character text fields corresponding to a partial row of data in a page-style record.
COLID_8 COLID 8 1623 NULL ENUMERATED 3(3) Eighth colour indicator. Similar to COLID_1.
BID_TONE_2 BID PRC QUAL 2 1624 NULL ALPHANUMERIC 1 Second bid price qualifier
ASK_TONE_2 ASK PRT QUAL 2 1625 NULL ALPHANUMERIC 1 Second ask price qualifier
AQ_BID AUTO-QUOTE BID 1626 NULL PRICE 17 Auto-quote bid
AQ_ASK AUTO-QUOTE ASK 1627 NULL PRICE 17 Auto-quote ask
BID_TICK_2 BID TICK 2 1628 NULL ENUMERATED 2(1) Direction of bid
ASK_TICK_1 ASK TICK 1 1629 NULL ENUMERATED 2(1) Direction of ask
ASK_TICK_2 ASK TICK 2 1630 NULL ENUMERATED 2(1) Direction of ask
TRDTONEA_1 TRADE TONE A 1 1631 TRDTONEA_2 ALPHANUMERIC 1 Trade Price Qualifiers
TRDTONEA_5 TRADE TONE A 5 1635 NULL ALPHANUMERIC 1 Trade Price Qualifiers
TRDTONEB_1 TRADE TONE B 1 1636 TRDTONEB_2 ALPHANUMERIC 1 Trade Price Qualifiers
TRDTONEB_5 TRADE TONE B 5 1640 NULL ALPHANUMERIC 1 Trade Price Qualifiers
THEO_VALUE THEORETCL VALUE 1641 NULL PRICE 17 Theoretical Value
IMP_VOLT IMPLIED VOLTLTY 1642 NULL PRICE 17 Implied Volatility
PUT_CALL PUT/CALL 1643 NULL ENUMERATED 2(4) Indicates whether option is a put or a call.
TRANVOL_1 TRANSACTL VOL 1 1644 TRANVOL_2 INTEGER 15 Transactional volumes corresponding to latest price fields.
TRANVOL_5 TRANSACTL VOL 5 1648 NULL INTEGER 15 Transactional volumes corresponding to latest price fields.
LOWER_SPRD LOWER SPRD VALU 1649 NULL PRICE 17 Lower spread value.
UPPER_SPRD UPPER SPRD VALU 1650 NULL PRICE 17 Upper spread value.
HEADLINE HEADLINE 1651 NULL ALPHANUMERIC 4 Headline.
CTRY_ISSUE CNTRY OF ISSUE 1652 NULL ENUMERATED 5(3) Country in which a bond is officially issued.
CTRY_ISSR CNTRY OF ISSUER 1653 NULL ENUMERATED 5(3) Country of Issuer.
RATING_3 RATING 3 1654 NULL ENUMERATED 3(4) A generic rating field whose source is identified by the field RATING_ID3.
RATING_ID3 RATING ID 3 1655 NULL ENUMERATED 3(3) Rating agency identifier whose ratings are given in the field RATING_3.
FST_COUPON FIRST COUPN AMT 1656 NULL PRICE 17 The amount paid on the first coupon date.
FST_CPNDAT FIRST COUPN DTE 1657 NULL DATE 11 The date on which the first coupon is paid.
ACCR_DAYS DAYS ACCRUED 1658 NULL INTEGER 15 The number of days that interest has accrued towards the next coupon payment.
The third fourth and fifth buy-queue lengths reported by HKSE. Cleared during the pre-market
THRD_BUY_Q BUY QUEUE 3 1659 NULL INTEGER 15 clear.
FRTH_BUY_Q BUY QUEUE 4 1660 NULL INTEGER 15 clear.
FFTH_BUY_Q BUY QUEUE 5 1661 NULL INTEGER 15 clear.
The third fourth and fifth ask-queue lengths reported by HKSE. Cleared during the pre-market
THRD_ASK_Q ASK QUEUE 3 1662 NULL INTEGER 15 clear.
FRTH_ASK_Q ASK QUEUE 4 1663 NULL INTEGER 15 clear.
FFTH_ASK_Q ASK QUEUE 5 1664 NULL INTEGER 15 clear.
GN_TX20_1 GN TXT20 1 1665 NULL ALPHANUMERIC 20 Twenty-character generic text fields.
AREA_ID AREA ID 1685 NULL ALPHANUMERIC 2 Creator of MS message.
SF_NAME SOURCE FEED NME 1686 NULL ALPHANUMERIC 6 Source feed name.
SPARE_NM1 SPARE NUMERIC 1 1687 NULL PRICE 17 Spare general numeric fields.
SPARE_VL1 SPARE VOLUME 1 1691 NULL INTEGER 15 Spare general volume fields.
SPARE_VL2 SPARE VOLUME 2 1692 NULL INTEGER 15 Spare general volume fields.
SPARE_DT1 SPARE DATE 1 1693 NULL DATE 11 Spare general date fields.
SPARE_DT2 SPARE DATE 2 1694 NULL DATE 11 Spare general date fields.
SPARE_TM1 SPARE TIME 1 1695 NULL TIME 5 Spare general time fields.
SPARE_TM2 SPARE TIME 2 1696 NULL TIME 5 Spare general time fields.
SPARE_TS1 SPARE TIMESEC 1 1697 NULL TIME_SECONDS 8 Spare general time in seconds fields.
SPARE_TS2 SPARE TIMESEC 2 1698 NULL TIME_SECONDS 8 Spare general time in seconds fields.
SPARE_ET1 SPARE ETYPE 1 1699 NULL ENUMERATED 3(8) Spare general single-byte enumerated type fields.
SPARE_ET2 SPARE ETYPE 2 1700 NULL ENUMERATED 3(8) Spare general single-byte enumerated type fields.
SL_PRIMACT SL PRIM ACT 1701 NULL PRICE 17 Small lots primary latest activity.
SL_YTM SL YLD MATURITY 1702 NULL PRICE 17 Small lots yield to maturity.
SL_PRIMFLG SL PRIM FLAG 1703 NULL ALPHANUMERIC 1 Small lots primary latest activity flag.
ACVOL_TIM ACCUM VOL TIME 1704 NULL TIME 5 Accumulated volume time.
SL_ACTTIME SL ACC VOL TIME 1705 NULL TIME 5 Small lots latest activity time.
SL_HSTCLS SL HIST CLOSE 1706 NULL PRICE 17 Small lots closing value.
SL_HCLSFLG SL HST CLS FLAG 1707 NULL ALPHANUMERIC 1 Small lots closing value flag.
SL_HCLSDAT SL HST CLS DATE 1708 NULL DATE 11 Small lots closing date.
Identifier for the exchange on which the instrument trades. This field is a two-byte replacement
RDN_EXCHD2 EXCHANGE ID 2 1709 NULL ENUMERATED 5(3) for FID4 RDN_EXCHID and contains a super-set of this field's range of values.
QF_STATUS QUICK/FIN STATUS 1710 NULL ENUMERATED 3(5) Quick or Final status.
CONT_DATE CONTRACT DATE 1712 NULL DATE 11 Contract date.
SHRNEW SHARES NEW 1713 NULL PRICE 17 Total value of new shares.
SHRSETL SHARES SETTLED 1714 NULL PRICE 17 Total value of settlement shares.
SHROUTG SHRS OUTSDING 1715 NULL PRICE 17 Total value of outstanding shares.
SHR_NC SHRS NET CHNG 1716 NULL PRICE 17 Net change of total value of outstanding shares.
FNDNEW FUNDS NEW 1717 NULL PRICE 17 Total value of new funds.
FNDSETL FUNDS SETTLED 1718 NULL PRICE 17 Total value of settlement funds.
FNDOUTG FUNDS OUTSDING 1719 NULL PRICE 17 Total value of outstanding funds.
FND_NC FUNDS NET CHNG 1720 NULL PRICE 17 Net change of total value of outstanding funds.
NETBLNC NET BALANCE 1721 NULL PRICE 17 Total value of net balance.
NETBLNCH NET BAL CHANGE 1722 NULL PRICE 17 Total value of net balance change.
SHRNEW3M SHRS NEW 3M 1723 NULL PRICE 17 3 month value of new shares.
SHRSETL3M SHRS SETTLD 3M 1724 NULL PRICE 17 3 month value of settlement shares.
SHROUTG3M SHRS OUTSTG 3M 1725 NULL PRICE 17 3 month value of outstanding shares.
SHR_NC3M SHRS NET CH 3M 1726 NULL PRICE 17 Net change of 3 month value of outstanding shares.
FNDNEW3M FUNDS NEW 3M 1727 NULL PRICE 17 3 month value of new funds.
FNDSETL3M FUNDS SETTLD 3M 1728 NULL PRICE 17 3 month value of settlement funds.
FNDOUTG3M FUNDS OUTSTG 3M 1729 NULL PRICE 17 3 month value of outstanding funds.
FND_NC3M FUNDS NET CH 3M 1730 NULL PRICE 17 Net change of 3 month value of outstanding funds.
NETBLNC3M NET BALANCE 3M 1731 NULL PRICE 17 3 month value of net balance.
NETBLNCH3M NET BAL CHNG 3M 1732 NULL PRICE 17 3 month value of net balance change.
TURNOVER3M TURNOVER 3M 1733 NULL PRICE 17 3 month value of turnover.
SHRNEW6M SHRS NEW 6M 1734 NULL PRICE 17 6 month value of new shares.
SHRSETL6M SHRS SETTLD 6M 1735 NULL PRICE 17 6 month value of settlement shares.
SHROUTG6M SHRS OUTSTG 6M 1736 NULL PRICE 17 6 month value of outstanding shares.
SHR_NC6M SHRS NET CH 6M 1737 NULL PRICE 17 Net change of 6 month value of outstanding shares.
FNDNEW6M FUNDS NEW 6M 1738 NULL PRICE 17 6 month value of new funds.
FNDSETL6M FUNDS SETTLD 6M 1739 NULL PRICE 17 6 month value of settlement funds.
FNDOUTG6M FUNDS OUTSTG 6M 1740 NULL PRICE 17 6 month value of outstanding funds.
FND_NC6M FUNDS NET CH 6M 1741 NULL PRICE 17 Net change of 6 month value of outstanding funds.
NETBLNC6M NET BALANCE 6M 1742 NULL PRICE 17 6 month value of net balance.
NETBLNCH6M NET BAL CHNG 6M 1743 NULL PRICE 17 6 month value of net balance change.
TURNOVER6M TURNOVER 6M 1744 NULL PRICE 17 6 month value of turnover.
MGN_PRICE MARGIN PRICE 1745 NULL PRICE 17 Margin price.
SHTSLRTO SHT SALE RATIO 1746 NULL PRICE 17 Short Sale Ratio.
INTRST_DAY NO.INTRST DAYS 1747 NULL PRICE 17 Number of interest days.
BKWD_ST BKWDN STATUS 1748 NULL ENUMERATED 3(4) Backwardation status.
BKWDATION BACKWARDATION 1750 NULL PRICE 17 Backwardation.
STOCKSHTGE STOCK SHORTAGE 1751 NULL PRICE 17 Stock shortage.
APPLICSELL APPLICABLE SELL 1752 NULL PRICE 17 Sell Applicable Order.
APPLICBUY APPLICABLE BUY 1753 NULL PRICE 17 Buy applicable Order.
RENEW_PRC RENEWAL PRICE 1754 NULL PRICE 17 Renewal price
CONTDATE_1 CONTRACT DATE 1 1755 CONTDATE_2 DATE 11 The date of the latest 5 contract dates.
CONTDATE_5 CONTRACT DATE 5 1759 NULL DATE 11 The date of the latest 5 contract dates.
SHROUTG_1 SHRS OUTSTG 1 1760 SHROUTG_2 PRICE 17 The latest 5 days' total value of outstanding shares.
SHROUTG_5 SHRS OUTSTG 5 1764 NULL PRICE 17 The latest 5 days' total value of outstanding shares.
FNDOUTG_1 FUNDS OUTSTG 1 1765 FNDOUTG_2 PRICE 17 The latest 5 days' total value of outstanding funds.
FNDOUTG_5 FUNDS OUTSTG 5 1769 NULL PRICE 17 The latest 5 days' total value of outstanding funds.
NETBLNC_1 NET BAL 1 1770 NETBLNC_2 PRICE 17 The latest 5 days' total value of net balance.
NETBLNC_5 NET BAL 5 1774 NULL PRICE 17 The latest 5 days' total value of net balance.
MGNRTO_1 MARGIN RATE 1 1775 MGNRTO_2 PRICE 17 The latest 5 days' total value of margin ratio.
MGNRTO_5 MARGIN RATE 5 1779 NULL PRICE 17 The latest 5 days' total value of margin ratio.
VOLUME_1 VOLUME 1 1780 VOLUME_2 INTEGER 15 The latest 5 days' total value of volume.
VOLUME_5 VOLUME 5 1784 NULL INTEGER 15 The latest 5 days' total value of volume.
OPEN_DATE OPEN DATE 1785 NULL DATE 11 Open date.
CNV_PTY_NO CNV PARITY NO 1786 NULL INTEGER 15 Conversion parity number.
CP_ADJ_FCT CAP ADJUST FCTR 1787 NULL PRICE 17 Capital adjustment factor.
CP_ADJ_DAT CAP ADJUST DATE 1788 NULL DATE 11 Capital adjustment date.
MAN_AUTO MAN/AUTO 1790 NULL ENUMERATED 3(7) Manual/automatic trading indicator.
LST_PRCTCK LAST PRC TICK 1791 NULL ENUMERATED 2(1) Last price tick.
CALL_PRC2 CALL PRICE 2 1792 NULL PRICE 17 Second call price.
GN_TXT2_1 GN TXT2 1 1793 NULL ALPHANUMERIC 2 Two-character generic text fields.
GN_TXT10_1 GN TXT10 1 1796 NULL ALPHANUMERIC 10 Ten-character generic text fields.
CALL_DATE2 CALL DATE 2 1800 NULL DATE 11 Second call date.
LSTBID_IND LAST BID IND 1801 NULL ENUMERATED 3(1) Last bid indicator.
LSTASK_IND LAST ASK IND 1802 NULL ENUMERATED 3(1) Last ask indicator.
PR_VAL1_1 PR VAL1 1 1803 NULL INTEGER 15 The value of prime settlement item parent full-term the latest year
PR_VAL1_2 PR VAL1 2 1804 NULL INTEGER 15 The value of prime settlement item parent full-term the latest year but 1
PR_VAL2_1 PR VAL2 1 1808 NULL INTEGER 15 The value of prime settlement item parent full-term forecast 1
PR_VAL2_2 PR VAL2 2 1809 NULL INTEGER 15 The value of prime settlement item parent full-term forecast 2
PR_VAL3_1 PR VAL3 1 1810 NULL INTEGER 15 The value of prime settlement item parent interim the latest year
PR_VAL3_2 PR VAL3 2 1811 NULL INTEGER 15 The value of prime settlement item parent interim the latest year but 1
PR_VAL3_3 PR VAL3 3 1812 NULL INTEGER 15 The value of prime settlement item parent interim the latest year but 2
PR_VAL4_1 PR VAL4 1 1813 NULL INTEGER 15 The value of prime settlement item consolidated the latest year
PR_VAL4_2 PR VAL4 2 1814 NULL INTEGER 15 The value of prime settlement item consolidated the latest year but 1
PR_VAL5_1 PR VAL5 1 1817 NULL INTEGER 15 The value of prime settlement item consolidated forecast 1
PR_PCH1_1 PR PCH1 1 1818 NULL PRICE 17 % change of prime settlement item parent full-term the latest year
PR_PCH1_2 PR PCH1 2 1819 NULL PRICE 17 % change of prime settlement item parent full-term the latest year but 1
PR_PCH2_1 PR PCH2 1 1823 NULL PRICE 17 % change of prime settlement item parent full-term forecast 1
PR_PCH2_2 PR PCH2 2 1824 NULL PRICE 17 % change of prime settlement item parent full-term forecast 2
PR_PCH3_1 PR PCH3 1 1825 NULL PRICE 17 % change of prime settlement item parent interim the latest year
PR_PCH3_2 PR PCH3 2 1826 NULL PRICE 17 % change of prime settlement item parent interim the latest year but 1
PR_PCH3_3 PR PCH3 3 1827 NULL PRICE 17 % change of prime settlement item parent interim the latest year but 2
PR_PCH4_1 PR PCH4 1 1828 NULL PRICE 17 % change of prime settlement item consolidated the latest year
PR_PCH4_2 PR PCH4 2 1829 NULL PRICE 17 % change of prime settlement item consolidated the latest year but 1
PR_PCH5_1 PR PCH5 1 1832 NULL PRICE 17 % change of prime settlement item consolidated forecast 1
SC_VAL1_1 SC VAL1 1 1833 NULL INTEGER 15 The value of secondary settlement item parent full-term the latest year
SC_VAL1_2 SC VAL1 2 1834 NULL INTEGER 15 The value of secondary settlement item parent full-term the latest year but 1
SC_VAL2_1 SC VAL2 1 1838 NULL INTEGER 15 The value of secondary settlement item parent full-term forecast 1
SC_VAL2_2 SC VAL2 2 1839 NULL INTEGER 15 The value of secondary settlement item parent full-term forecast 2
SC_VAL3_1 SC VAL3 1 1840 NULL INTEGER 15 The value of secondary settlement item parent interim the latest year
SC_VAL3_2 SC VAL3 2 1841 NULL INTEGER 15 The value of secondary settlement item parent interim the latest year but 1
SC_VAL3_3 SC VAL3 3 1842 NULL INTEGER 15 The value of secondary settlement item parent interim the latest year but 2
SC_VAL4_1 SC VAL4 1 1843 NULL INTEGER 15 The value of secondary settlement item consolidated the latest year
SC_VAL4_2 SC VAL4 2 1844 NULL INTEGER 15 The value of secondary settlement item consolidated the latest year but 1
SC_VAL5_1 SC VAL5 1 1847 NULL INTEGER 15 The value of secondary settlement item consolidated forecast 1
ORDICM1_1 ORDICM1 1 1848 NULL INTEGER 15 Ordinary profit parent full-term the latest year
ORDICM1_2 ORDICM1 2 1849 NULL INTEGER 15 Ordinary profit parent full-term the latest year but 1
ORDICM2_1 ORDICM2 1 1853 NULL INTEGER 15 Ordinary profit parent full-term forecast 1
ORDICM2_2 ORDICM2 2 1854 NULL INTEGER 15 Ordinary profit parent full-term forecast 2
ORDICM3_1 ORDICM3 1 1855 NULL INTEGER 15 Ordinary profit parent interim the latest year
ORDICM3_2 ORDICM3 2 1856 NULL INTEGER 15 Ordinary profit parent interim the latest year but 1
ORDICM3_3 ORDICM3 3 1857 NULL INTEGER 15 Ordinary profit parent interim the latest year but 2
ORDICM4_1 ORDICM4 1 1858 NULL INTEGER 15 Ordinary profit consolidated the latest year
ORDICM4_2 ORDICM4 2 1859 NULL INTEGER 15 Ordinary profit consolidated the latest year but 1
ORDICM5_1 ORDICM5 1 1862 NULL INTEGER 15 Ordinary profit consolidated forecast 1
ORDPCH1_1 ORDPCH1 1 1863 NULL PRICE 17 Ordinary profit % change parent full-term the latest year
ORDPCH1_2 ORDPCH1 2 1864 NULL PRICE 17 Ordinary profit % change parent full-term the latest year but 1
ORDPCH2_1 ORDPCH2 1 1868 NULL PRICE 17 Ordinary profit % change parent full-term forecast 1
ORDPCH2_2 ORDPCH2 2 1869 NULL PRICE 17 Ordinary profit % change parent full-term forecast 2
ORDPCH3_1 ORDPCH3 1 1870 NULL PRICE 17 Ordinary profit % change parent interim the latest year
ORDPCH3_2 ORDPCH3 2 1871 NULL PRICE 17 Ordinary profit % change parent interim the latest year but 1
ORDPCH3_3 ORDPCH3 3 1872 NULL PRICE 17 Ordinary profit % change parent interim the latest year but 2
ORDPCH4_1 ORDPCH4 1 1873 NULL PRICE 17 Ordinary profit % change consolidated the latest year
ORDPCH4_2 ORDPCH4 2 1874 NULL PRICE 17 Ordinary profit % change consolidated the latest year but 1
ORDPCH5_1 ORDPCH5 1 1877 NULL PRICE 17 Ordinary profit % change consolidated forecast 1
NETICM1_1 NETICM1 1 1878 NULL INTEGER 15 Net income parent full-term the latest year
NETICM1_2 NETICM1 2 1879 NULL INTEGER 15 Net income parent full-term the latest year but 1
NETICM2_1 NETICM2 1 1883 NULL INTEGER 15 Net income parent full-term forecast 1
NETICM2_2 NETICM2 2 1884 NULL INTEGER 15 Net income parent full-term forecast 2
NETICM3_1 NETICM3 1 1885 NULL INTEGER 15 Net income parent interim the latest year
NETICM3_2 NETICM3 2 1886 NULL INTEGER 15 Net income parent interim the latest year but 1
NETICM3_3 NETICM3 3 1887 NULL INTEGER 15 Net income parent interim the latest year but 2
NETICM4_1 NETICM4 1 1888 NULL INTEGER 15 Net income consolidated the latest year
NETICM4_2 NETICM4 2 1889 NULL INTEGER 15 Net income consolidated the latest year but 1
NETICM5_1 NETICM5 1 1892 NULL INTEGER 15 Net income consolidated forecast 1
EPS1_1 EPS1 1 1893 NULL PRICE 17 Earning per share parent full-term the latest year
EPS1_2 EPS1 2 1894 NULL PRICE 17 Earning per share parent full-term the latest year but 1
EPS2_1 EPS2 1 1898 NULL PRICE 17 Earning per share parent full-term forecast 1
EPS2_2 EPS2 2 1899 NULL PRICE 17 Earning per share parent full-term forecast 2
EPS3_1 EPS3 1 1900 NULL PRICE 17 Earning per share parent interim the latest year
EPS3_2 EPS3 2 1901 NULL PRICE 17 Earning per share parent interim the latest year but 1
EPS3_3 EPS3 3 1902 NULL PRICE 17 Earning per share parent interim the latest year but 2
EPS4_1 EPS4 1 1903 NULL PRICE 17 Earning per share consolidated the latest year
EPS4_2 EPS4 2 1904 NULL PRICE 17 Earning per share consolidated the latest year but 1
EPS5_1 EPS5 1 1907 NULL PRICE 17 Earning per share consolidated forecast 1
DPS1_1 DPS1 1 1908 NULL PRICE 17 Dividend per share parent full-term the latest year
DPS1_2 DPS1 2 1909 NULL PRICE 17 Dividend per share parent full-term the latest year but 1
DPS2_1 DPS2 1 1913 NULL PRICE 17 Dividend per share parent full-term forecast 1
DPS2_2 DPS2 2 1914 NULL PRICE 17 Dividend per share parent full-term forecast 2
DPS3_1 DPS3 1 1915 NULL PRICE 17 Dividend per share parent interim the latest year
DPS3_2 DPS3 2 1916 NULL PRICE 17 Dividend per share parent interim the latest year but 1
DPS3_3 DPS3 3 1917 NULL PRICE 17 Dividend per share parent interim the latest year but 2
BPS4_1 BPS4 1 1918 NULL INTEGER 15 Bookvalue per share consolidated the latest year
BPS4_2 BPS4 2 1919 NULL INTEGER 15 Bookvalue per share consolidated the latest year but 1
BPS5_1 BPS5 1 1922 NULL INTEGER 15 Bookvalue per share consolidated forecast 1
GNTXT24_LL GN TXT24 LL 1923 NULL ALPHANUMERIC 24 MLSI field for GN_TXT24_1
SELTRM1_1 SELTRM1 1 1924 NULL DATE 11 Settlement date parent full term the latest year
SELTRM1_2 SELTRM1 2 1925 NULL DATE 11 Settlement date parent full term the latest year but 1
SELTRM2_1 SELTRM2 1 1929 NULL DATE 11 Settlement date parent full term forecast 1
SELTRM2_2 SELTRM2 2 1930 NULL DATE 11 Settlement date parent full term forecast 2
SELTRM3_1 SELTRM3 1 1931 NULL DATE 11 Settlement date parent interim the latest year
SELTRM3_2 SELTRM3 2 1932 NULL DATE 11 Settlement date parent interim the latest year but 1
SELTRM3_3 SELTRM3 3 1933 NULL DATE 11 Settlement date parent interim the latest year but 2
SELTRM4_1 SELTRM4 1 1934 NULL DATE 11 Settlement date consolidated full term the latest year
SELTRM4_2 SELTRM4 2 1935 NULL DATE 11 Settlement date consolidated full term the latest year but 1
SELTRM5_1 SELTRM5 1 1938 NULL DATE 11 Settlement date consolidated full term forecast 1
PR_TXT PRIM SETTL NAME 1939 NULL ENUMERATED 3(8) Primary settlement item name
SC_TXT SEC SETTL NAME 1940 NULL ENUMERATED 3(8) Secondary settlement item name
STLVAL1_1 STLVAL1 1 1941 NULL PRICE 17 The value of the 1st settlement item the latest year
STLVAL1_2 STLVAL1 2 1942 NULL PRICE 17 The value of the 2nd settlement item the latest year
STLVAL1_3 STLVAL1 3 1943 NULL PRICE 17 The value of the 3rd settlement item the latest year
STLVAL1_4 STLVAL1 4 1944 NULL PRICE 17 The value of the 4th settlement item the latest year
STLVAL2_1 STLVAL2 1 1958 NULL PRICE 17 The value of the 1st settlement item the latest but one
STLVAL2_2 STLVAL2 2 1959 NULL PRICE 17 The value of the 2nd settlement item the latest but one
STLVAL2_3 STLVAL2 3 1960 NULL PRICE 17 The value of the 3rd settlement item the latest but one
STLVAL2_4 STLVAL2 4 1961 NULL PRICE 17 The value of the 4th settlement item the latest but one
STLVAL3_1 STLVAL3 1 1975 NULL PRICE 17 The value of the 1st settlement item the latest but two
STLVAL3_2 STLVAL3 2 1976 NULL PRICE 17 The value of the 2nd settlement item the latest but two
STLVAL3_3 STLVAL3 3 1977 NULL PRICE 17 The value of the 3rd settlement item the latest but two
STLVAL3_4 STLVAL3 4 1978 NULL PRICE 17 The value of the 4th settlement item the latest but two
STLVAL4_1 STLVAL4 1 1992 NULL PRICE 17 The value of the 1st settlement item the latest but three
STLVAL4_2 STLVAL4 2 1993 NULL PRICE 17 The value of the 2nd settlement item the latest but three
STLVAL4_3 STLVAL4 3 1994 NULL PRICE 17 The value of the 3rd settlement item the latest but three
STLVAL4_4 STLVAL4 4 1995 NULL PRICE 17 The value of the 4th settlement item the latest but three
STLVAL5_1 STLVAL5 1 2009 NULL PRICE 17 The value of the 1st settlement item the latest but four
STLVAL5_2 STLVAL5 2 2010 NULL PRICE 17 The value of the 2nd settlement item the latest but four
STLVAL5_3 STLVAL5 3 2011 NULL PRICE 17 The value of the 3rd settlement item the latest but four
STLVAL5_4 STLVAL5 4 2012 NULL PRICE 17 The value of the 4th settlement item the latest but four
STLITEM_1 STLITEM 1 2026 NULL ENUMERATED 3(8) Settlement item names
STLDATE1 STLDATE1 2043 NULL DATE 11 The settlement date of the latest year
STLDATE2 STLDATE2 2044 NULL DATE 11 The settlement date of the latest year but 1
ALLOT1_1 ALLOT1 1 2048 NULL INTEGER 15 Capital change allotment ratio (denominator) the latest one
ALLOT1_2 ALLOT1 2 2049 NULL INTEGER 15 Capital change allotment ratio (denominator) the latest one but 1
ALLOT2_1 ALLOT2 1 2054 NULL PRICE 17 Capital change allotment ratio (numerator) the latest one
ALLOT2_2 ALLOT2 2 2055 NULL PRICE 17 Capital change allotment ratio (numerator) the latest one but 1
INCSHR_1 INCSHR 1 2060 NULL INTEGER 15 Capital change increased shares the latest one
INCSHR_2 INCSHR 2 2061 NULL INTEGER 15 Capital change increased shares the latest one but 1
SUBSCR_1 SUBSCR 1 2066 NULL INTEGER 15 Capital change subscription per share the latest one
SUBSCR_2 SUBSCR 2 2067 NULL INTEGER 15 Capital change subscription per share the latest one but 1
ADJFCT_1 ADJFCT 1 2072 NULL PRICE 17 Capital change adjustment factor the latest one
ADJFCT_2 ADJFCT 2 2073 NULL PRICE 17 Capital change adjustment factor the latest one but 1
NEWSHR_1 NEWSHR 1 2078 NULL INTEGER 15 Capital change new amount of issued shares the latest one
NEWSHR_2 NEWSHR 2 2079 NULL INTEGER 15 Capital change new amount of issued shares the latest one but 1
ISSAMNT_1 ISSAMNT 1 2084 NULL INTEGER 15 Bond issue issue amount the latest one
ISSAMNT_2 ISSAMNT 2 2085 NULL INTEGER 15 Bond issue issue amount the latest one but 1
CNVPRC_1 CNVPRC 1 2089 NULL PRICE 17 Bond issue convertion or excercise price the latest one
CNVPRC_2 CNVPRC 2 2090 NULL PRICE 17 Bond issue convertion or excercise price the latest one but 1
COUPON_1 COUPON 1 2094 NULL PRICE 17 Bond issue coupon the latest one
COUPON_2 COUPON 2 2095 NULL PRICE 17 Bond issue coupon the latest one but 1
DPS_1 DPS 1 2099 NULL PRICE 17 Dividend per share for the latest commemorative or special dividend
DPS_2 DPS 2 2100 NULL PRICE 17 Dividend per share for the latest but 1 commemorative or special dividend
CCHTYPE_1 CCHTYPE 1 2101 NULL ENUMERATED 3(8) Capital change type enumerated fields
DIVTYPE_1 DIVTYPE 1 2107 NULL ENUMERATED 3(4) Dividend type enumerated fields
DIVTYPE_2 DIVTYPE 2 2108 NULL ENUMERATED 3(4) Dividend type enumerated fields
CCHDATE_1 CCHDATE 1 2109 NULL DATE 11 Capital change date the latest one
CCHDATE_2 CCHDATE 2 2110 NULL DATE 11 Capital change date the latest one but 1
ISSDATE_1 ISSDATE 1 2115 NULL DATE 11 Bond issue date the latest one
ISSDATE_2 ISSDATE 2 2116 NULL DATE 11 Bond issue date the latest one but 1
DIVDATE_1 DIVDATE 1 2120 NULL DATE 11 Dividend date the latest one
DIVDATE_2 DIVDATE 2 2121 NULL DATE 11 Dividend date the latest one but 1
BNDTYPE_1 BNDTYPE 1 2122 NULL ENUMERATED 3(2) Bond type enumerated fields.
Year percentage change. The percentage change of the instrument computed on the 'end of
YR_PCTCH YR PCT CHANGE 2127 NULL PRICE 17 previous year historical close' (EPYHSTCLS).
EPYR_PCTCH PRV YR PCT CHNG 2128 NULL PRICE 17 Value of YR_PCTCH for the previous year.
This FID holds the Enumerated type value which is associated with the Local Language description
RIC_DESC RIC DESCRIPTION 2129 NULL ENUMERATED 5(8) of the RIC.
INSTU_NAME INSTRUMENT NAME 2130 NULL ENUMERATED 5(5) of futures instrument name.
INDEX_NAME INDEX NAME 2131 NULL ENUMERATED 3(7) of index name.
TILE_DESC TILE DESC 2132 NULL ENUMERATED 3(6) of Money Tile/Futures Chain name.
CTBTR_ID1 CONTRIB ID1 2133 CTBTR_ID2 ENUMERATED 5(4) of Money Contributor name.
CTBTR_ID2 CONTRIB ID2 2134 CTBTR_ID3 ENUMERATED 5(4) of Money Contributor name.
CTBTR_ID3 CONTRIB ID3 2135 NULL ENUMERATED 5(4) of Money Contributor name.
CTBLOC_ID1 CONTRIB LOC1 2136 CTBLOC_ID2 ENUMERATED 3(3) of Money Contributor Location code.
CTBLOC_ID2 CONTRIB LOC2 2137 CTBLOC_ID3 ENUMERATED 3(3) of Money Contributor Location code.
CTBLOC_ID3 CONTRIB LOC3 2138 NULL ENUMERATED 3(3) of Money Contributor Location code.
ISSUES_NOQ ISSUES NOT QUOT 2139 NULL PRICE 17 Number of issues not quoted today.
DIV_FREQ DIVIDEND FREQ 2140 NULL ENUMERATED 3(1) Dividend frequency.
AMT_ISSUE AMNT SHRS ISSUED 2142 NULL INTEGER 15 Total amount of issued share.
ACVO_X_PR1 ACVOL X PRICE 1 2143 NULL PRICE 17 ACVOL_1 x TRDPRC_1.
IMP_VOLTA IMPLIED VOLT ASK 2144 NULL PRICE 17 Implied volatility of ASK price.
IMP_VOLTB IMPLIED VOLT BID 2145 NULL PRICE 17 Implied volatility of BID price.
HST_VOLT HST VOLATILITY 2146 NULL PRICE 17 Historical volatility.
WEEKLY_NC WKLY NET CH 2147 NULL PRICE 17 Weekly net change.
WEEKLY_PC WKLY PCT CH 2148 NULL PRICE 17 Weekly percent change.
WEEKLY_VOL WKLY ACC VOL 2149 NULL INTEGER 15 Sum of Accumulated Volume for a week.
MKT_VALUE MKT VALUE 2150 NULL PRICE 17 Issue amount x Last Price.
MN30_NC MN30 NC 2151 NULL PRICE 17 Difference between Last and TRDPRC_1 30 minutes ago.
MN30_PC MN30 PC 2152 NULL PRICE 17 Percentage change in Last and TRDPRC_1 30 minutes ago.
FACE_VAL FACE VALUE 2153 NULL INTEGER 15 Face value.
SL_HCYLD SL HCYLD 2154 NULL PRICE 17 Historical Closing Yield to Maturity for JSB Small Lots.
INDX_ID INDEX ID 2155 NULL ALPHANUMERIC 2 Indicator to clarify Nikkei 225/300 Index equity.
SECT_ID SECTIONS ID 2156 NULL ALPHANUMERIC 2 Indicator to clarify sections in Japanese SE or JASDAQ.
TRAD_ID TRADE ID 2157 NULL ALPHANUMERIC 2 Indicator to clarify System/Post traded equities in Japanese SE.
MRGN_ID MARGIN ID 2158 NULL ALPHANUMERIC 2 Indicator to clarify margin type.
BOND_NO ISSUE NO BOND 2159 NULL ALPHANUMERIC 10 Issue Number of Bond.
LIST_DATE LISTING DATE 2160 NULL DATE 11 Date of listing in Exchange or starting of trade.
TRDTIM_2 TRADE TIME 2 2161 NULL TIME 5 Time of TRDPRC_2.
GNTXT52_LL GN TXT52 LL 2165 NULL ALPHANUMERIC 52 52 character text field.
HST_CLSASK HIST CLOSE ASK 2166 NULL PRICE 17 The historic closing ask i.e. the last non-zero closing ask.
HSTCLAKDAT HIST CLS ASK DT 2167 NULL DATE 11 The historic closing ask date.
MID_PCT_CH MID PRC PCT CH 2169 NULL PRICE 17 Mid price percent change
TRD_VALUE TRADED VALUE 2170 NULL PRICE 17 Traded value
BASE_PRC1 TODAYS BASE PRC 2171 NULL PRICE 17 Todays base price
BASE_PRC2 TOMRWS BASE PRC 2172 NULL PRICE 17 Tomorrow's base price
BASE_NETC BASE PRC NET CH 2173 NULL PRICE 17 Net change of today's and tomorrow's base price
BASE_PCTC BASE PRC PCT CH 2174 NULL PRICE 17 Percent change of today's and tomorrow's base price
LIMIT_FL1 TODAYS LIM FLUC 2175 NULL PRICE 17 Today's limit fluctuation
LIMIT_FL2 TOMRWS LIM FLUC 2176 NULL PRICE 17 Tomorrow's limit fluctuation
POOL_NUMBR POOL NUMBER 2177 NULL PRICE 17 Assigned number designating the particular group of mortgages underlying the security.
CUSIP CUSIP 2178 NULL PRICE 17 Nine character identification number assigned to U.S. securities.
GROSS_CPN GROSS COUPON 2179 NULL PRICE 17 Gross Coupon. Weighted average mortgage note rate.
SERV_FEE SERVICING FEE 2180 NULL PRICE 17 Servicing fee provided to the mortgage servicer to service the loan.
NET_CPN NET COUPON 2181 NULL PRICE 17 Net Coupon. Gross Coupon minus the servicing fee.
AGE AGE OF LOAN 2182 NULL PRICE 17 Age of the loan in months.
Original Weighted Average Maturity. The weighted average of the original terms to maturity of
ORIG_WAM ORIGINAL WAM 2183 NULL PRICE 17 the mortgage underlying the pool.
CURR_WAM CURRENT WAM 2184 NULL PRICE 17 Current Weighted Average Maturity. The weighted average of the remaining terms to maturity.
The number of days from when the mortgage payment is made by the borrower to when the
DELAY DELAY 2185 NULL PRICE 17 holder of the security receives the coupon payment.
Pool Factor. The ratio of the current principal balance to its original principal balance expressed
POOL_FACTR POOL FACTOR 2186 NULL PRICE 17 as a decimal.
BALN_AMORT BALLOON AMORT 2187 NULL PRICE 17 Balloon Amortization. Period over which amortization is calculated.
MORT_YLD MORTGAGE YIELD 2188 NULL PRICE 17 Bid-side Mortgage yield based on monthly cash flows.
MORT_YLD1 MORTGAGE YIELD1 2189 NULL PRICE 17 Most recent mortgage yield.
MORT_YLD2 MORTGAGE YIELD2 2190 NULL PRICE 17 Most recent but one mortgage yield.
MTYLD_OPN MORT YLD OPEN 2191 NULL PRICE 17 Today's opening bid-side mortgage yield.
CLOS3_MYLD MORT YLD CLS 3 2192 NULL PRICE 17 The closing bid-side mortgage yield at 3:00 p.m.
BEY BOND EQUIV YLD 2195 NULL PRICE 17 Bid-side Bond-equivalent yield.
BEY1 BOND EQUIV YLD1 2196 NULL PRICE 17 Most recent bond-equivalent yield.
BEY2 BOND EQUIV YLD2 2197 NULL PRICE 17 Most recent but one bond-equivalent yield.
BEY_OPEN BEY OPEN 2198 NULL PRICE 17 Today's opening bid-side bond-equivalent yield.
CLOSE3_BEY BEY CLOSE 3 2199 NULL PRICE 17 The closing bid-side bond-equivalent yield at 3:00 p.m.
OAS OPT ADJUST SPRD 2202 NULL PRICE 17 Option-adjusted spread.
OAS1 OPT ADJUST SPRD1 2203 NULL PRICE 17 Most recent option-adjusted spreads.
OAS2 OPT ADJUST SPRD2 2204 NULL PRICE 17 Most recent but one option-adjusted spreads.
OAS_OPEN OAS OPEN 2205 NULL PRICE 17 Today's opening option-adjusted spread.
CLOSE3_OAS OAS CLOSE 3 2206 NULL PRICE 17 The closing option-adjusted spread at 3:00 p.m.
AVG_LIFE AVERAGE LIFE 2209 NULL PRICE 17 Average Life. The average number of years to repayment of principal.
Effective Duration. Simulated measure of duration which measures change in price given change
EFF_DURTN EFF DURATION 2210 NULL PRICE 17 in rates.
EFF_CONVX EFF CONVEXITY 2211 NULL PRICE 17 Effective Convexity. Simulated measure of convexity.
ESPRD_TSRY SPRD TO TREASURY 2212 NULL PRICE 17 Spread-to-Treasury. Basis point difference between yield of MBS and U.S. Treasury.
TSRY_BENCH TREASURY BENCHMK 2213 NULL PRICE 17 The U.S. Treasury Benchmark. Comparable average life Treasury.
PRC_DURTN PRICE DURATION 2214 NULL PRICE 17 Price Duration.
PRC_CONVX PRICE CONVEXITY 2215 NULL PRICE 17 Price Convexity.
CLOSE3_BID CLOSE BID 3 2216 NULL PRICE 17 Closing Bid/Ask prices at 3:00 4:00 or 5:00 pm any of which may be used as the official close.
CLOSE3_ASK CLOSE ASK 3 2217 NULL PRICE 17 Closing Bid/Ask prices at 3:00 4:00 or 5:00 pm any of which may be used as the official close.
CLOSE4_BID CLOSE BID 4 2218 NULL PRICE 17 Closing Bid/Ask prices at 3:00, 4:00, or 5:00 pm any of which may be used as the official close.
CLOSE4_ASK CLOSE ASK 4 2219 NULL PRICE 17 Closing Bid/Ask prices at 3:00, 4:00, or 5:00 pm any of which may be used as the official close.
CLOSE5_BID CLOSE BID 5 2220 NULL PRICE 17 Closing Bid/Ask prices at 3:00, 4:00, or 5:00 pm any of which may be used as the official close.
CLOSE5_ASK CLOSE ASK 5 2221 NULL PRICE 17 Closing Bid/Ask prices at 3:00, 4:00, or 5:00 pm any of which may be used as the official close.
Forward Month Drop. The difference in security prices between the current month and the
FWD1_DROP FORWARD DROP 1 2222 NULL PRICE 17 forward month.
The difference in security prices between the one-month forward and the two-month forward
FWD2_DROP FORWARD DROP 2 2223 NULL PRICE 17 issues.
The difference in security prices between the two-month forward and the three-month forward
FWD3_DROP FORWARD DROP 3 2224 NULL PRICE 17 issues.
FWD1_PRICE FORWARD PRC 1 2225 NULL PRICE 17 The security price one month forward from the current month.
FWD2_PRICE FORWARD PRC 2 2226 NULL PRICE 17 The security price two months forward from the current month.
FWD3_PRICE FORWARD PRC 3 2227 NULL PRICE 17 The security price three months forward from the current month.
BALN_PRICE BALLOON PRICE 2228 NULL PRICE 17 Balloon Price. Price at which borrower pays back principal on balloon date.
ACIN_FACTR ACC INT FACTOR 2229 NULL PRICE 17 Accrued Interest per dollar of principal times 100.
OVN_REPO OVERNIGHT REPO 2230 NULL PRICE 17 Overnight Repurchase Agreement rate.
WK1_REPO 1 WEEK REPO 2231 NULL PRICE 17 One week Repurchase Agreement rate.
WK2_REPO 2 WEEK REPO 2232 NULL PRICE 17 Two week Repurchase Agreement rate.
WK3_REPO 3 WEEK REPO 2233 NULL PRICE 17 Three week Repurchase agreement rate.
MO1_REPO 1 MONTH REPO 2234 NULL PRICE 17 One month Repurchase Agreement rate.
MO2_REPO 2 MONTH REPO 2235 NULL PRICE 17 Two month Repurchase Agreement rate.
MO3_REPO 3 MONTH REPO 2236 NULL PRICE 17 Three month Repurchase Agreement rate.
NET_MARGN NET MARGIN 2237 NULL PRICE 17 Net Margin. Basis point difference between net coupon and index.
PD_PM_CAP PRDC PAYMNT CAP 2238 NULL PRICE 17 Periodic Payment Cap. Maximum periodic percent increase/ decrease in payment.
Periodic Coupon Cap. Maximum periodic increase/decrease in amortizing rate expressed in basis
PR_CPN_CAP PRDC COUPON CAP 2239 NULL PRICE 17 points.
LIFE_CEIL LIFETIME CEILING 2240 NULL PRICE 17 Lifetime Ceiling. Maximum amortizing rate.
PAYRST_FRQ PAYMNT RESET FRQ 2241 NULL PRICE 17 Payment Reset Frequency. Frequency at which payments are reset.
CPNRST_FRQ COUPON RESET FRQ 2242 NULL PRICE 17 Coupon Reset Frequency. Frequency at which coupon is reset.
BAL_RESET PCT BALNCE RESET 2243 NULL PRICE 17 Pct Balance Reset. Percent of pool balance with coupon resetting in stated month.
Negative Amortization Limit Pct. Maximum percent increase in pool balance due to negative
NEGAM_LIM NEG AM LIMIT 2244 NULL PRICE 17 amortization.
Payment Recast Frequency. Frequency at which payment is adjusted without regard to payment
PAY_RECFRQ PAYMENT REC FRQ 2245 NULL PRICE 17 cap.
INDEXRT_PR PROJTD INDEX RAT 2246 NULL PRICE 17 Projected Index Rate. Projected change in reference rate used to reset ARM coupon.
TTLM_PMNT TOT MTG PAYMENT 2247 NULL PRICE 17 Total Mortgage Payment.
INTRST_CAN INTEREST PAYMENT 2248 NULL PRICE 17 Interest Payment.
INTRST_RTE INTEREST RATE 2249 NULL PRICE 17 Interest Rate.
INT_PENLTY PENALTY INTEREST 2250 NULL PRICE 17 Penalty Interest.
PRINC_CAN PRINCIPAL PAYMNT 2251 NULL PRICE 17 Principal payment.
PR_SCHEDLD SCHED PRIN PYMNT 2252 NULL PRICE 17 Scheduled principal payment.
PR_PREPAY PREPAID PR PYMNT 2253 NULL PRICE 17 Prepaid principal payment.
MTG_LIQUID MTG LIQUIDATION 2254 NULL PRICE 17 Liquidation.
PR_ADJUST ADJUSTMENT 2255 NULL PRICE 17 Adjustment.
MTGS_REMNG MORT REMAINING 2256 NULL PRICE 17 Total mortgage remaining.
MTGS_LQDTD LIQUIDATED 2257 NULL PRICE 17 Liquidated.
MTGS_SUBST SUBSTITUTED 2258 NULL PRICE 17 Substituted.
TIERPRD_MO TIERED PERIOD M 2259 NULL PRICE 17 Tiered Period in months.
GRADT_PRD GRADUATION PRD 2260 NULL PRICE 17 Graduation Period.
INCRSE_AN ANNUAL INC 2261 NULL PRICE 17 Annual Increase.
I_AMRT_RTE AMORT INTR RATE 2262 NULL PRICE 17 Amortizing Interest Rate.
INTLPRD_MO INITIAL PERIOD 2263 NULL PRICE 17 Initial Period in months.
PSA PSA 2264 NULL PRICE 17 PSA mortgage prepayment speed.
Constant Prepayment Rate. The percentage of the mortgage balance outstanding for the previous
CPR CPR 2265 NULL PRICE 17 month.
SMM SMM 2266 NULL PRICE 17 Single Monthly Mortality. The % of outstanding principal balance prepaid each month.
SECUR_NAME SECURITY NAME 2267 NULL ALPHANUMERIC 78 The complete name of the security.
ISSR_NAME SECURITY ISSUER 2268 NULL ALPHANUMERIC 60 Issuer of the security.
Indicates whether drops from current to forward months have tightened or widened from the
DROP_TW DROP TW 2269 NULL ALPHANUMERIC 1 previous trading day.
REPO_ISSUE REPO SECURITY 2270 NULL ALPHANUMERIC 26 The type of security supporting the repurchase agreement.
INDX_NAME ARM INDEX NAME 2271 NULL ALPHANUMERIC 20 The name of the index that determines the rate of the ARM security.
MONTH_PRC CURR SETTLE MTH 2272 NULL ALPHANUMERIC 9 The current settlement month.
MONTH1_PRC CURR SETTLE MTH1 2273 NULL ALPHANUMERIC 9 The next month after the current month.
MONTH2_PRC CURR SETTLE MTH2 2274 NULL ALPHANUMERIC 9 Two months after the current month.
MONTH3_PRC CURR SETTLE MTH3 2275 NULL ALPHANUMERIC 9 Three months after the current month.
INTCALC_PD INTRST CALC PRD 2276 NULL ALPHANUMERIC 1 Interest calculation period (daily/monthly).
BAL_DATE BALLOON DUE DATE 2278 NULL DATE 11 Date when balloon payment is due.
CPN_NXTAJ NXT ARM CPN DATE 2279 NULL DATE 11 Next ARM coupon adjustment date.
PAY_NXTAJ NXT ARM PAY DATE 2280 NULL DATE 11 Next ARM payment adjustment date.
PAY_NXTREC NXT ARM PAY RCST 2281 NULL DATE 11 Next ARM payment recast.
CONV_FROM STRT OF CONV PRD 2282 NULL DATE 11 Beginning of convertible period.
CONV_TO END OF CONV PRD 2283 NULL DATE 11 End of convertible period.
FACTR_DATE FACTOR DATE 2284 NULL DATE 11 Factor Date.
The underlying market price. This is the average of the first best bid/ask prices of the future
AVG_PRC UNDLYING MKT PRC 2285 NULL PRICE 17 instrument. It is used for volatility calculations.
ASK_NET_CH LT ASK-HIS CL ASK 2286 NULL PRICE 17 The difference between the latest ask and the historic closing ask.
The to maturity for a debt instrument qualified by the field MATUR_FLAG (2364) which indicates
TIME_MATUR DEBT TIME TO MAT 2287 NULL INTEGER 15 whether the units of time involved are years, months, weeks or days.
GNTXT18_LL GN TXT18 LL 2294 NULL ALPHANUMERIC 18 18 character text field.
REF_YIELD REF BOND YIELD 2295 NULL PRICE 17 Simple yield of reference bond.
BID_IMPVLT BID IMP VOLATILTY 2296 NULL PRICE 17 Bid side of implied volatility.
ASK_IMPVLT ASK IMP VOLATILTY 2297 NULL PRICE 17 Ask side of implied volatility.
BID_TCKVLT BID TCKR VOLATLTY 2298 NULL PRICE 17 Bid side of ticker volatility.
ASK_TCKVLT ASK TCKR VOLATLTY 2299 NULL PRICE 17 Ask side of ticker volatility.
BID_MCHVLT BID MTCH VOLATLTY 2300 NULL PRICE 17 Bid side of match volatility.
ASK_MCHVLT ASK MTCH VOLATLTY 2301 NULL PRICE 17 Ask side of match volatility.
PFRJGB_NO REF JGB ISSUE NUM 2302 NULL INTEGER 15 Issue number of reference JGB.
RJGB_PRICE REF JGB PRICE 2303 NULL PRICE 17 Price of reference JGB.
CRT_YIELD CURRENT YIELD 2304 NULL PRICE 17 Current yield.
DELTA DELTA 2305 NULL PRICE 17 Delta.
GAMMA GAMMA 2306 NULL PRICE 17 Gamma.
THETA THETA 2307 NULL PRICE 17 Theta.
VEGA VEGA 2308 NULL PRICE 17 Vega.
RHO RHO 2309 NULL PRICE 17 Rho.
CLT_FNCTON CUMUL DNSITY FUNC 2310 NULL PRICE 17 Cumulative density function.
INTR_VAL INTRINSIC VALUE 2311 NULL PRICE 17 Intrinsic value.
TIME_VAL TIME VALUE 2312 NULL PRICE 17 Time value.
STRPR_IND STRIKE PRC INDN 2313 NULL ALPHANUMERIC 8 Strike price indication.
BID_IVTONE DIRN BID IV TRADN 2314 NULL ENUMERATED 3(1) The direction of trading from the previous trade.
ASK_IVTONE DIRN ASK IV TRADN 2315 NULL ENUMERATED 3(1) The direction of trading from the previous trade.
BID_TVTONE DIRN BID TV TRADN 2316 NULL ENUMERATED 3(1) The direction of trading from the previous trade.
ASK_TVTONE DIRN ASK TV TRADN 2317 NULL ENUMERATED 3(1) The direction of trading from the previous trade.
BID_MVTONE DIRN BID MV TRADN 2318 NULL ENUMERATED 3(1) The direction of trading from the previous trade.
ASK_MVTONE DIRN ASK MV TRADN 2319 NULL ENUMERATED 3(1) The direction of trading from the previous trade.
ALIAS RIC ALIAS NAME 2320 NULL ALPHANUMERIC 18 Alias name (short name) of the RIC.
SPEC_TRADE TERMS TRADN FLAG 2321 NULL INTEGER 15 Special terms trading flag (maps to Quotron Cash-All-Day flag).
ODD_LOT TRANSACTION MODE 2322 NULL PRICE 17 Transaction mode (size of trading).
FCAST_EARN FORCASTED EARNGS 2323 NULL PRICE 17 Forecasted earnings.
EARANK_RAT EARNGS RANK RATIO 2324 NULL PRICE 17 Earnings rank ratio.
FCAST_DATE FORECAST DATE 2325 NULL DATE 11 Date of the Forecast.
YEAR_FCAST FORECAST YEAR 2326 NULL ALPHANUMERIC 4 Year forecast.
MKT_STRN MARKET STRENGTH 2327 NULL PRICE 17 Market strength.
MKT_WEAK MARKET WEAKNESS 2328 NULL PRICE 17 Market weakness.
MKT_CHNG MARKET CHANGE 2329 NULL PRICE 17 Market change.
MKT_VOLT MARKET VOLATILITY 2330 NULL PRICE 17 Market volatility.
TRADE_CNT1 NON BLK TRAD CNT1 2331 NULL INTEGER 15 Non-block trade count first session.
TRADE_CNT2 NON BLK TRAD CNT2 2332 NULL INTEGER 15 Non-block trade count second session.
BLKCNT_2 BLOCK TRADE CNT 2 2333 NULL INTEGER 15 Block trade count second session.
BLKUNIT NUM SHRS PER BLK 2334 NULL INTEGER 15 Block unit - number of shares per block.
THEO_OPEN THEORETICAL OPEN 2335 NULL PRICE 17 Theoretical open. Initially used for Dow Jones Indices.
GV11_TEXT GV11 TEXT 2342 NULL ALPHANUMERIC 6 GEN_VALn.
The second historic closing yield i.e. the last non-zero closing yield derived once daily outside
HST_CLSYL2 2ND HIS CL YIELD 2348 NULL PRICE 17 market hours from the SEC_YLD_1 field.
The net change of the current second yield SEC_YLD_1 from second historic closing yield. This
YLD_NETCH2 2ND YIELD NET CHG 2349 NULL PRICE 17 field is cleared during pre-market clear.
The five most recent current bid yields received for Japanese bonds and futures and money
YCR_BID_1 CUR BID YIELD 1 2350 YCR_BID_2 PRICE 17 market instruments.
YCR_BID_5 CUR BID YIELD 5 2354 NULL PRICE 17 market instruments.
The historic closing current bid yield i.e. the last non-zero closing bid yield derived once daily
HST_YCRBID HISCL CUR BID YLD 2355 NULL PRICE 17 outside market hours from the YCR_BID_1 field.
The net change of the current bid yield YCR_BID_1 from the historic closing current bid yield. This
YCR_BIDNCH NETCH CUR BID YLD 2356 NULL PRICE 17 field is cleared during pre-market clear.
The five most recent current ask yields received for Japanese bonds and futures and money
YCR_ASK_1 CUR ASK YIELD 1 2357 YCR_ASK_2 PRICE 17 market instruments.
YCR_ASK_5 CUR ASK YIELD 5 2361 NULL PRICE 17 market instruments.
The historic closing current ask yield i.e. the last non-zero closing ask yield derived once daily
HST_YCRASK HISCL CUR ASK YLD 2362 NULL PRICE 17 outside market hours from the YCR_ASK_1 field.
The net change of the current ask yield YCR_ASK_1 from the historic closing current ask yield.
YCR_ASKNCH NETCH CUR ASK YLD 2363 NULL PRICE 17 This field is cleared during pre-market clear.
The five most recent bid yields to maturity received for Japanese bonds and futures and money
YTM_BID_1 MAT BID YIELD 1 2364 YTM_BID_2 PRICE 17 market instruments.
YTM_BID_5 MAT BID YIELD 5 2368 NULL PRICE 17 market instruments.
The historic closing bid yield to maturity i.e. the last non-zero closing bid yield to maturity derived
HST_YTMBID HISCL MAT BID YLD 2369 NULL PRICE 17 once daily outside market hours from the YTM_BID_1 field.
The net change of the bid yield to maturity YTM_BID_1 from the historic closing bid yield to
YTM_BIDNCH NETCH MAT BID YLD 2370 NULL PRICE 17 maturity. This field is cleared during pre-market clear.
The five most recent ask yields to maturity received for Japanese bonds and futures and money
YTM_ASK_1 MAT ASK YIELD 1 2371 YTM_ASK_2 PRICE 17 market instruments.
YTM_ASK_5 MAT ASK YIELD 5 2375 NULL PRICE 17 market instruments.
The historic closing ask yield to maturity i.e. the last non-zero closing ask yield derived once daily
HST_YTMASK HISCL MAT ASK YLD 2376 NULL PRICE 17 outside market hours from the YTM_ASK_1 field.
The net change of the ask yield to maturity YTM_ASK_1 from the historic closing ask yield to
YTM_ASKNCH NETCH MAT ASK YLD 2377 NULL PRICE 17 maturity. This field is cleared during pre-market clear.
This field qualifies the time to maturity field (TIME_MATUR) and indicates whether the units of
MATUR_UNIT TIM TO MAT QUALFR 2378 NULL ENUMERATED 3(3) time involved are years, months, weeks or days.
BID_CURRCY BID CURRENCY 2379 NULL ENUMERATED 5(3) The currency for the BID field.
ASK_CURRCY ASK CURRENCY 2380 NULL ENUMERATED 5(3) The currency for the ASK field.
GV1_CURRCY GEN VAL1 CURRENCY 2381 NULL ENUMERATED 5(3) The currency for the price within the GEN_VAL1 field.
Indicator to show whether the instrument is included in the IBEX 35 Index or not. Will contain Y
IBEX35_IND IBEX 35 INDICATOR 2386 NULL ALPHANUMERIC 1 or N.
BUYSELL_ID BUY SELL ID REF 2387 NULL ALPHANUMERIC 6 Reference pages where Buyer/Seller ID codes are fully explained
The difference between the weighted average bid price and the weighted average ask price
divided by the mid value of these two prices. ie (B - A) ------- (B + A)/2 where B is the weighted
WEIGHT_SPR WGHTD AVGE SPREAD 2388 NULL PRICE 17 average bid price and A is the weighted average ask price.
SLOT_YNETC SLOT YNETC 2389 NULL PRICE 17 Small lots yield net change.
BVPS4_1 BK VAL PER SHR 2390 NULL PRICE 17 Bookvalue per share consolidated the latest year
BVPS4_2 BK VAL PER SHR 2 2391 NULL PRICE 17 Bookvalue per share consolidated the latest but 1
BVPS5_1 BKVAL PR SHR FCST 2394 NULL PRICE 17 Bookvalue per share consolidated forecast 1
SECTR_CODE INDUST SECTR CODE 2395 NULL ALPHANUMERIC 3 Industrial sector code.
A modifier to the enumerated type field IRGCOND (FID374) which is in turn an indicator of the
IRGMOD IRGCOND MODIFIER 2396 NULL ENUMERATED 3(2) type of price held in the field IRGPRC (FID 372).
A modifier to the enumerated type field INSCOND (FID378) which is in turn an indicator of the
INSMOD INSCOND MODIFIER 2397 NULL ENUMERATED 3(2) type of price held in the field INSPRC (FID 376).
PRCTIM_1 PRICE TIME 1 2400 NULL TIME 5 One of a stack of five rippled trade-price time fields.
WEIGHTING2 WEIGHTING 2 2405 NULL PRICE 17 The weighting of a stock within an index.
WEIGHTING3 WEIGHTING 3 2406 NULL PRICE 17 The weighting of a stock within an index.
Extension to the group of fields (436-440 BESTBID1..5) to collectively cover the ten best bids as
BEST_BID6 BEST BID 6 2407 NULL PRICE 17 contributed by market-makers with the best in BEST_BID1. Note that these fields are not rippled.
Extension to the group of fields (441-445 BEST_ASK1..5) to collectively cover the ten best asks as
BEST_ASK6 BEST ASK 6 2412 NULL PRICE 17 contributed by market-makers with the best in BEST_ASK1. Note that these fields are not rippled.
BEST_BSIZ6 BEST BID SIZE 6 2417 NULL INTEGER 15 One of five best bid sizes associated with the fields BEST_BID6 to BEST_BID10.
BEST_BSZ10 BEST BID SIZE 10 2421 NULL INTEGER 15 One of five best bid sizes associated with the fields BEST_BID6 to BEST_BID10.
BEST_ASIZ6 BEST ASK SIZE 6 2422 NULL INTEGER 15 One of five best ask sizes associated with the fields BEST_ASK6 to BEST_ASK10.
BEST_ASZ10 BEST ASK SIZE 10 2426 NULL INTEGER 15 One of five best ask sizes associated with the fields BEST_ASK6 to BEST_ASK10.
The number of market makers associated with the best bid held in the appropriate field in the
NO_BIDMKR6 NUM BID MMKR 6 2427 NULL PRICE 17 range BEST_BID6 to BEST_BID10.
NO_BIDMK10 NUM BID MMKR 10 2431 NULL PRICE 17 range BEST_BID6 to BEST_BID10.
The number of market makers associated with the best ask held in the appropriate field in the
NO_ASKMKR6 NUM ASK MMKR 6 2432 NULL PRICE 17 range BEST_ASK6 to BEST_ASK10.
NO_ASKMK10 NUM ASK MMKR 10 2436 NULL PRICE 17 range BEST_ASK6 to BEST_ASK10.
CTB_2A_1 SEC ACT CTBTR1 A 2437 CTB_2A_2 ALPHANUMERIC 12 Contributor name for second activity.
CTB_2A_2 SEC ACT CTBTR2 A 2438 CTB_2A_3 ALPHANUMERIC 12 Contributor name for second activity.
CTB_2A_3 SEC ACT CTBTR3 A 2439 NULL ALPHANUMERIC 12 Contributor name for second activity.
CTB_2B_1 SEC ACT CTBTR1 B 2440 CTB_2B_2 ALPHANUMERIC 12 Contributor name for second activity.
CTB_2B_2 SEC ACT CTBTR2 B 2441 CTB_2B_3 ALPHANUMERIC 12 Contributor name for second activity.
CTB_2B_3 SEC ACT CTBTR3 B 2442 NULL ALPHANUMERIC 12 Contributor name for second activity.
CTB_2A_1LL SEC ACT CTB1A LL 2443 CTB_2A_2LL ALPHANUMERIC 22 Local language contributor name for second activity.
CTB_2A_2LL SEC ACT CTB2A LL 2444 CTB_2A_3LL ALPHANUMERIC 22 Local language contributor name for second activity.
CTB_2A_3LL SEC ACT CTB3A LL 2445 NULL ALPHANUMERIC 22 Local language contributor name for second activity.
CTB_2B_1LL SEC ACT CTB1B LL 2446 CTB_2B_2LL ALPHANUMERIC 22 Local language contributor name for second activity.
CTB_2B_2LL SEC ACT CTB2B LL 2447 CTB_2B_3LL ALPHANUMERIC 22 Local language contributor name for second activity.
CTB_2B_3LL SEC ACT CTB3B LL 2448 NULL ALPHANUMERIC 22 Local language contributor name for second activity.
GV2A_RTIM1 GV2A TIME 1 2449 GV2A_RTIM2 TIME_SECONDS 8 One of a stack of three rippled generic time fields.
GV2A_RTIM2 GV2A TIME 2 2450 GV2A_RTIM3 TIME_SECONDS 8 One of a stack of three rippled generic time fields.
GV2A_RTIM3 GV2A TIME 3 2451 NULL TIME_SECONDS 8 One of a stack of three rippled generic time fields.
GV2B_RTIM1 GV2B TIME 1 2452 GV2B_RTIM2 TIME_SECONDS 8 One of a stack of three rippled generic time fields.
GV2B_RTIM2 GV2B TIME 2 2453 GV2B_RTIM3 TIME_SECONDS 8 One of a stack of three rippled generic time fields.
GV2B_RTIM3 GV2B TIME 3 2454 NULL TIME_SECONDS 8 One of a stack of three rippled generic time fields.
SLOT_CMPND SL COMP YIELD 2455 NULL PRICE 17 Compound yield for TSE JGB small lot.
SLOT_CMPNC SL COMP YLD NCH 2456 NULL PRICE 17 Compound yield net change for TSE JGB small lot.
SL_HCCMP SL COMP YLD HCL 2457 NULL PRICE 17 Compound yield historical close. for TSE JGB small lot.
SL_CRTYLD SL CURR YIELD 2458 NULL PRICE 17 Current yield for TSE JGB small lot.
SL_CRTYNC SL CURR YLD NCH 2459 NULL PRICE 17 Current yield net change for TSE JGB small lot.
SL_HCCRTY SL CURR YLD HCL 2460 NULL PRICE 17 Current yield historical close for TSE JGB small lot.
CMP_YIELD COMPOUND YIELD 2461 NULL PRICE 17 Compound yield.
CMP_YLDNC COMP YLD NET CH 2462 NULL PRICE 17 Compound yield net change.
CMP_YLDHC COMP YLD HIS CL 2463 NULL PRICE 17 Compound yield historical close.
CRT_YLDNC CURR YLD NET CH 2464 NULL PRICE 17 Current yield net change.
CRT_YLDHC CURR YLD HIS CL 2465 NULL PRICE 17 Current yield historical close.
TIM_TO_MAT TIME TO MATURITY 2466 NULL PRICE 17 Time to maturity
BS_PNT_VAL BASED PNT VALUE 2467 NULL PRICE 17 Based Point Value.
SL_CMPTCK SL CMP YLD TICK 2468 NULL ENUMERATED 3(1) The direction of compound yield for TSE JGB small lot.
SL_CRTYTCK SL CUR YLD TICK 2469 NULL ENUMERATED 3(1) The direction of current yield for TSE JGB small lot.
CMP_YLDTCK COMP YIELD TICK 2470 NULL ENUMERATED 3(1) The direction of compound yield.
CRT_YLDTCK CURR YIELD TICK 2471 NULL ENUMERATED 3(1) The direction of current yield.
A_PRICE_1 ASK PRC LEVEL 1 2472 NULL PRICE 17 The Ask Price of the nth Level (where n = 1..25).
B_PRICE_1 BID PRC LEVEL 1 2497 NULL PRICE 17 The Bid Price for the nth Level (where n = 1..25).
A_QTY_1 ASK QTY LEVEL 1 2522 NULL INTEGER 15 The Ask Quantity of the nth Level (where n = 1..25).
B_QTY_1 BID QTY LEVEL 1 2547 NULL INTEGER 15 The Bid Quantity of the nth Level (where n = 1..25).
A_NPLRS_1 ASK PLAYERS LEV 1 2572 NULL INTEGER 15 The number of players making at the nth level Ask Price (where n = 1..25).
B_NPLRS_1 BID PLAYERS LEV 1 2597 NULL INTEGER 15 The number of players making at the nth level Bid Price (where n = 1..25).
A_DISQY_1 A DISQY 1 2622 NULL ENUMERATED 3(1) Disclosed/Undisclosed Ask volumes
B_DISQY_1 B DISQY 1 2647 NULL ENUMERATED 3(1) Disclosed/Undisclosed Bid volumes
A_LEVEL_1 ASK LEVEL 1 2672 NULL INTEGER 3 The relative level of the Ask price.
B_LEVEL_1 BID LEVEL 1 2697 NULL INTEGER 3 The relative level of the Bid price.
S_STRIKE SIGNED STRIKE PR 2722 NULL PRICE 17 Signed Strike Price accurate to 8 decimal digits.
MM_LOC MKT MAKER LOCATN 2723 NULL ALPHANUMERIC 2 2 Character NASDAQ Market maker location.
MM_DESK MM TRDG DESK LOC 2724 NULL ALPHANUMERIC 1 Market maker satelite Trading Desk location.
LSTTRDDATE LST TR.DT CNTRCT 2725 NULL DATE 11 Last trading date for contract.
ATM_FLAG AT THE MONEY FLG 2726 NULL ALPHANUMERIC 1 At the Money Flag.
AM_RANGE PRC RNG AM SESSN 2727 NULL PRICE 17 Price range in AM Session.
PM_RANGE PRC RNG PM SESSN 2728 NULL PRICE 17 Price range in PM Session.
DAY_RANGE PRC RNG DAY SESSN 2729 NULL PRICE 17 Price range in Day Session.
CARRY_COST CARRY COST 2730 NULL PRICE 17 Carry cost.
GEN_YLD_4 GENERIC YIELD(4) 2731 NULL PRICE 17 General purpose numeric field.
GEN_YLD_5 GENERIC YIELD(5) 2732 NULL PRICE 17 General purpose numeric field.
GN_YLD4_TP GEN YLD TYPE(4) 2733 NULL ENUMERATED 3(3) Generic type fields used to qualify the generic yields shown directly above.
GN_YLD5_TP GEN YLD TYPE(5) 2734 NULL ENUMERATED 3(3) Generic type fields used to qualify the generic yields shown directly above.
SQ_DATE SPEC QUOTATN DTE 2735 NULL DATE 11 Special Quotation date.
GV4_DATE GENERIC DATE (4) 2736 NULL DATE 11 Generic date field.
GV5_DATE GENERIC DATE (5) 2737 NULL DATE 11 Generic date field.
GV3_TIME GENERIC TIME (3) 2738 NULL TIME_SECONDS 8 Generic time field in Seconds.
SESS2_VTIM SESS2_VOL TIME 2741 NULL TIME_SECONDS 8 Time at which the value in SESS2_VOL was set.
NETT_ASSET NET ASSETS 2742 NULL PRICE 17 Net assets owned by shareholders at balance date
FRANKING FRANKING 2743 NULL PRICE 17 Portion of dividend which tax has been paid.
MKT_CAP MKT CAPITALISATN 2744 NULL INTEGER 15 Market Capitalisation of a security.
WEIGHT1 PCTG WEIGHTNG(1) 2745 NULL PRICE 17 Percentage weighting within a particular index sector
D_COUNT_1 PCTG MKT CAPT(1) 2760 NULL PRICE 17 Percentage of market capatalisation included in sector weightings.
BOOKS_CLS DT CLS SHARE REG 2776 NULL DATE 11 Date issuing body close share register
BPS1_1 BK VAL/SHR (1_1) 2779 NULL INTEGER 15 Book Value per share parent full-term the latest but n (where n = 0..4)
BPS2_1 BK VAL/SHR (2_1) 2784 NULL INTEGER 15 Book value per share parent full-term forecast 1
BPS2_2 BK VAL/SHR (2_2) 2785 NULL INTEGER 15 Book value per share parent full-term forecast 2
BPS3_1 BK VAL/SHR (3_1) 2786 NULL INTEGER 15 Book value per share parent interim the latest but n (where n = 1..3)
BPS5_2 BK VAL/SHR (5_2) 2789 NULL INTEGER 15 Book value per share consolidated forecast 2
BPS6_1 BK VAL/SHR (6_1) 2790 NULL INTEGER 15 Book value per share parent interim forecast (large)
BPS6_2 BK VAL/SHR (6_2) 2791 NULL INTEGER 15 Book value per share parent interim forecast (large)
DPS2_3 DIVDND/SHR (2_3) 2792 NULL PRICE 17 Dividend per share parent interim forecast (small)
EPS5_2 EARNGS/SHR (5_2) 2798 NULL PRICE 17 Earning per share consolidated forecast
EPS6_1 EARNGS/SHR (6_1) 2799 NULL PRICE 17 Earning per share parent interim forecast
EPS6_2 EARNGS/SHR (6_2) 2800 NULL PRICE 17 Earning per share parent interim forecast
NETICM5_2 NET INCOME (5_2) 2801 NULL INTEGER 15 Net income consolidated forecast 2
NETICM6_1 NET INCOME (6_1) 2802 NULL INTEGER 15 Net income parent interim forecast
NETICM6_2 NET INCOME (6_2) 2803 NULL INTEGER 15 Net income parent interim forecast
ORDICM5_2 ORD PROFIT (5_2) 2804 NULL INTEGER 15 Ordinary profit consolidated forecast
ORDICM6_1 ORD PROFIT (6_1) 2805 NULL INTEGER 15 Ordinary profit parent interim forecast
ORDICM6_2 ORD PROFIT (6_2) 2806 NULL INTEGER 15 Ordinary profit parent interim forecast
ORDPCH5_2 ORD PCTCHN (5_2) 2807 NULL PRICE 17 Ordinary profit % change consolidated forecast 2
ORDPCH6_1 ORD PCTCHN (6_1) 2808 NULL PRICE 17 Ordinary profit % change parent interim forecast
ORDPCH6_2 ORD PCTCHN (6_2) 2809 NULL PRICE 17 Ordinary profit % change parent interim forecast
PR_PCH5_2 PRM PCTCHN (5_2) 2810 NULL PRICE 17 % Change of prime settlement item consolidated forecast 2
PR_PCH6_1 PRM PCTCHN (6_1) 2811 NULL PRICE 17 % Change of prime settlement item parent interim forecast
PR_PCH6_2 PRM PCTCHN (6_2) 2812 NULL PRICE 17 % Change of prime settlement item parent interim forecast
PR_VAL5_2 PRM VALUE (5_2) 2813 NULL INTEGER 15 The value of price settlement item consolidated forecast 2
PR_VAL6_1 PRM VALUE (6_1) 2814 NULL INTEGER 15 The value of prime settlement item parent interim forecast
PR_VAL6_2 PRM VALUE (6_2) 2815 NULL INTEGER 15 The value of prime settlement item parent interim forecast
SC_VAL5_2 SEC VALUE (5_2) 2816 NULL INTEGER 15 The value of secondary settlement item consolidated forecast 2.
SC_VAL6_1 SEC VALUE (6_1) 2817 NULL INTEGER 15 The value of secondary settlement item parent interim forecast.
SC_VAL6_2 SEC VALUE (6_2) 2818 NULL INTEGER 15 The value of secondary settlement item parent interim forecast.
STLVAL1_18 STL VALUE (1_18) 2819 NULL PRICE 17 The value of the nth settlement item the latest year. (where n = 18..30)
STLVAL2_18 STL VALUE (2_18) 2832 NULL PRICE 17 The value of the nth settlement value the latest but one (where n = 18..30)
STLVAL3_18 STL VALUE (3_18) 2845 NULL PRICE 17 The value of the nth settlement item the latest but 2. (where n = 18..30)
STLVAL4_18 STL VALUE (4_18) 2858 NULL PRICE 17 The value of the nth settlement item the latest but three. (where n = 18..30)
STLVAL5_18 STL VALUE (5_18) 2871 NULL PRICE 17 The value of the nth settlement item the latest but four.
DEPS1_1 DIL EARN/SH(1_1) 2884 NULL PRICE 17 Diluted earnings per share patent full-term the latest but n (where n = 1..5)
DEPS2_1 DIL EARN/SH(2_1) 2889 NULL PRICE 17 Diluted earnings per share parent full-term forecast.
DEPS2_2 DIL EARN/SH(2_2) 2890 NULL PRICE 17 Diluted earnings per share parent full-term forecast.
DEPS3_1 DIL EARN/SH(3_1) 2891 NULL PRICE 17 Diluted earnings per share parent interim the latest but n(where n = 1..3)
DEPS4_1 DIL EARN/SH(4_1) 2894 NULL PRICE 17 Diluted earnings per share consolidated full-term the latest but n (where n = 1..4)
DEPS5_1 DIL EARN/SH(5_1) 2898 NULL PRICE 17 Diluted earnings per share consolidated full-term forecast n (where n = 1..2)
DEPS5_2 DIL EARN/SH(5_2) 2899 NULL PRICE 17 Diluted earnings per share consolidated full-term forecast n (where n = 1..2)
DEPS6_1 DIL EARN/SH(6_1) 2900 NULL PRICE 17 Diluted earnings per share parent interim forecast n (where n = 1..2)
DEPS6_2 DIL EARN/SH(6_2) 2901 NULL PRICE 17 Diluted earnings per share parent interim forecast n (where n = 1..2)
DBPS1_1 DIL BKVL/SH(1_1) 2902 NULL INTEGER 15 Diluted book value per share parent full-term the latest but n (where n = 1..5)
DBPS2_1 DIL BKVL/SH(2_1) 2907 NULL INTEGER 15 Diluted book value per share parent full-term forecast n (where n = 1..2)
DBPS2_2 DIL BKVL/SH(2_2) 2908 NULL INTEGER 15 Diluted book value per share parent full-term forecast n (where n = 1..2)
DBPS3_1 DIL BKVL/SH(3_1) 2909 NULL INTEGER 15 Diluted book value per share parent interim the latest but n (where n = 1..3)
DBPS4_1 DIL BKVL/SH(4_1) 2912 NULL INTEGER 15 Diluted book value per share consolidated full-term the latest but n (where n =1..4)
DBPS5_1 DIL BKVL/SH(5_1) 2916 NULL INTEGER 15 The diluted book value per share consolidated full-term forecast n (where n = 1..2)
DBPS5_2 DIL BKVL/SH(5_2) 2917 NULL INTEGER 15 The diluted book value per share consolidated full-term forecast n (where n = 1..2)
DBPS6_1 DIL BKVL/SH(6_1) 2918 NULL INTEGER 15 Diluted book value per share parent interim forecast n (where n = 1..2)
DBPS6_2 DIL BKVL/SH(6_2) 2919 NULL INTEGER 15 Diluted book value per share parent interim forecast n (where n = 1..2)
PS_OST OUTSTAND POT SHR 2920 NULL PRICE 17 Outstanding of potential shares.
DS_OST OUTSTAND DIL SHR 2921 NULL PRICE 17 Outstanding of diluted shares.
PS_RATIO POTENT SHR RATIO 2922 NULL PRICE 17 Potential shares ratio.
STLITEM_18 STL ITEM NAME 18 2923 NULL ENUMERATED 3(8) Settlement item names
RENEW_DATE RENEWAL DATE 2936 NULL DATE 11 Renewal date.
SELTRM5_2 SETTLE DATE(5_2) 2937 NULL DATE 11 Settlement date consolidated full term forecast 2.
SELTRM6_1 SETTLE DATE(6_1) 2938 NULL DATE 11 Settlement date parent interim forecast 1.
SELTRM6_2 SETTLE DATE(6_2) 2939 NULL DATE 11 Settlement date parent interim forecast 2.
PS_DATE POT SHR RATIO DT 2940 NULL DATE 11 Potential shares ratio.
ST_FRAG AC STANDARDS FLG 2941 NULL ENUMERATED 3(3) The Flag of accounting standards.
ACVOL_DATE ACVOL_1 DATE 2942 NULL DATE 11 The date when volume held in the ACVOL_1 field occured.
OPINT_DAT2 OPINT_2 DATE 2943 NULL DATE 11 The date of the previous open interest held in the OPINT_2 field.
OR_SALE_PR ORIG SALE PRICE 2944 NULL PRICE 17 Original sale price.
MIN_DESC MINIMUM DESCRPTN 2945 NULL ALPHANUMERIC 12 Minimum Description - very short item description.
ORIG_CONC ORIG CONC 2946 NULL ALPHANUMERIC 6 Original Take down - Original sale take down.
SHORT_DESC SHORT DESCRIPTN 2947 NULL ALPHANUMERIC 30 Short Description - short item description.
ORIG_TAKDN ORIG TAKE DOWN 2948 NULL ALPHANUMERIC 6 Original Take down - Original sale take down.
INSTRUCTNS INSTRUCTIONS 2949 NULL ALPHANUMERIC 80 Instructions - Item instructions that become part of Bid Wanted descriptions.
ORIG_SALSZ ORIG SALE SIZE 2950 NULL ALPHANUMERIC 5 original Sale Size.
BW_COMMENT BID WANTED COMMT 2951 NULL ALPHANUMERIC 16 Bid Wanted comment - Time limit status for bid wanted.
ORIG_MGR ORIGINAL MANAGER 2952 NULL ALPHANUMERIC 10 Original Manager.
ORIG_SETDT ORIG SETTLE DATE 2953 NULL DATE 11 Original Settlement Date.
ORIG_SALDT ORIG SALE DATE 2954 NULL DATE 11 Original Sale Date.
MOD_DURTN1 MODIFD DURATN(1) 2955 MOD_DURTN2 PRICE 17 would change inversely by 0.4).
MOD_DURTN2 MODIFD DURATN(2) 2956 MOD_DURTN3 PRICE 17 would change inversely by 0.4).
MOD_DURTN3 MODIFD DURATN(3) 2957 NULL PRICE 17 would change inversely by 0.4).
ISS_NAME24 24CHAR ISSUER NM 2958 NULL ALPHANUMERIC 24 Issuer name for a bond (24 characters)
An instrument which manages corporate bonds. A company which is trusted by the issuer and
ADMIN_COM ADMIN COMPANY 2959 NULL ALPHANUMERIC 16 manages the bonds for the creditors on issue of bearer bonds.
AMT_USE AMT FUNDS PROCDS 2960 NULL PRICE 17 Amount of fund proceeds.
Arranger. An instrument arranges to issue bonds smoothly when issuers conclude contracts with
ARRANGER ARRANGER 2961 NULL ALPHANUMERIC 16 buyers directly.
BEARER BEARER FLAG 2962 NULL ALPHANUMERIC 10 Flag for Bearered or non-Bearered bonds.
BULLET BULLET FLAG 2963 NULL ALPHANUMERIC 8 Flag indicating whether the bonds are redeemed once or not.
Co Lead Manager. A manager who participates in some of the functions of the lead manager
CO_MANAGER CO LEAD MANAGER 2964 NULL ALPHANUMERIC 16 usually takes a share of the praecipuum but does not run the books of an issue.
Collateral Agency. An institution appointed by the borrower to hold securities or other property
COL_AGENCY COLLATERAL AGENCY 2965 NULL ALPHANUMERIC 16 pledged by the borrower to secure repayment of a loan or bond issue in the event of default.
The type of collateral. There are Non-collateral/Collateral/General Security/Company
COLLA_TYPE COLLATERAL TYPE 2966 NULL ALPHANUMERIC 10 Security/etc.
Denomination Increment. The minimum incremental amount of the bond's face value that can be
purchased (when the amount purchased is restricted to be a minimum denomination plus any
DENOM_INC DENOM INCREMENT 2967 NULL INTEGER 15 multiple of the denomination increment).
EXCH_RATE FLOAT EXCH RATE 2968 NULL PRICE 17 Float Exchange Rate.
FIN_COVEN FINANCIAL COVENANT 2969 NULL ALPHANUMERIC 12 Financial covenant.
FITTING1 FITTING(INT EXP) 2970 NULL PRICE 17 Fitting (Interest expenses).
FITTING2 FITTING(INT COV) 2971 NULL PRICE 17 Fitting (Interest coverage).
FITTING3 FITTING(INT EXC) 2972 NULL PRICE 17 Fitting (Interest on borrowing).
FIX_RATE FIXED EXCH RATE 2973 NULL PRICE 17 Fixed Exchange Rate.
The type of guarantee. There is Government Guarantee/Parent Guarantee/Bank
GUARA_TYPE GUARANTEE TYPE 2974 NULL ALPHANUMERIC 10 Guarantee/Parent Inferior Guarantee/Bank Inferior Guarantee.
GUARANTOR GUARANTOR 2975 NULL ALPHANUMERIC 16 Guarantor. The company guaranteeing the credit for buyers.
ISS_MARKET ISSUE MARKET 2976 NULL ALPHANUMERIC 3 Issue Market.
ISSUER ISSUER NAME 2977 NULL ALPHANUMERIC 16 Issuer Name.
JGB_ISSUE JGB ISSUE NUMBER 2978 NULL ALPHANUMERIC 7 JGB Issue Number.
Lead Manager. The leader of a new issue responsible for the overall coordination distribution and
LD_MANAGER LEAD MANAGER 2979 NULL ALPHANUMERIC 32 documentation of a primary market issue.
LL_ADMIN L_LAN ADMIN_COM 2980 NULL ALPHANUMERIC 32 Local language equivalent of ADMIN_COM.
LL_ARRANGR L_LAN ARRANGER 2981 NULL ALPHANUMERIC 32 Local language equivalent of ARRANGER.
LL_CO_MGR L_LAN CO_MANAGER 2982 NULL ALPHANUMERIC 32 Local language equivalent of CO_MANAGER.
LL_COL_CMY L_LAN COLL_CMPNY 2983 NULL ALPHANUMERIC 32 Local Language equivalent of COLL_CMPNY.
LL_FINCOV L_LAN FIN_COVEN 2984 NULL ALPHANUMERIC 24 Local Language equivalent of FIN_COVEN.
LL_GUARNT L_LAN GUARANTOR 2985 NULL ALPHANUMERIC 32 Local Language equivalent of GUARANTOR.
LL_ISSUER L_LAN ISSUER 2986 NULL ALPHANUMERIC 32 Local Language equivalent of ISSUER.
LL_LD_MGR L_LAN LD_MANAGER 2987 NULL ALPHANUMERIC 32 Local Language equivalent of LD_MANAGER.
LL_RG_AGE L_LAN REG_AGENCY 2988 NULL ALPHANUMERIC 32 Local Language equivalent of REG_AGENCY.
LL_TRUSTEE L_LAN TRUSTEE 2989 NULL ALPHANUMERIC 32 Local Language equivalent of TRUSTEE.
LST_CPN_DT LAST COUPN DATE 2990 NULL DATE 11 Final coupon date before redemption.
Minimum Denomination. The minimum face value of a bond that can be purchased in units of
MIN_DENOM MINIMUM DENOMNTN 2991 NULL INTEGER 15 issuing currency.
NXT_CPNDAT NEXT COUPON DATE 2992 NULL DATE 11 Next Coupon Date.
PRV_COUPON PREV COUPON RATE 2993 NULL PRICE 17 Previous Coupon Rate.
PRV_CPNDAT PREV COUPON DATE 2994 NULL DATE 11 Previous Coupon Date.
RATING_4 CREDIT RATING 4 2995 NULL ENUMERATED 3(4) Credit Rating 4.
RATING_5 CREDIT RATING 5 2996 NULL ENUMERATED 3(4) Credit Rating 5.
RATING_ID4 CRD RAT AGENCY 4 2997 NULL ENUMERATED 2(3) Credit Rating Agency 4.
RATING_ID5 CRD RAT AGENCY 5 2998 NULL ENUMERATED 2(3) Credit Rating Agency 5.
RDM_AMT REDEMPTION AMNT 2999 NULL PRICE 17 Redemption Amount.
RDM_CUR REDEMPTION CURR 3000 NULL ENUMERATED 5(3) Redemption Currency.
RDM_METHOD REDEMPTION METHD 3001 NULL ALPHANUMERIC 7 Redemption Method.
Redemption Price. Indicates the percentage of par value of principal paid to redeem the bond or
REDEM_PRC REDEMPTION PRICE 3002 NULL PRICE 17 any portion of the bond.
Registrar. An institution appointed by the borrower who records the ownership of registered
securities. The registrar works with the transfer agent and keeps files of the owners of a bond
REG_AGENCY REGISTRAR 3003 NULL ALPHANUMERIC 16 issue.
SINK_SCHD1 SINK SCHED START 3004 NULL DATE 11 Sinking Fund Schedule (Start Date).
SINK_SCHD2 SINK SCHED END 3005 NULL DATE 11 Sinking Fund Schedule (End Date).
Trustee. An institution appointed by the issuer who represents the interests of the investors in a
particular issue of securities. The trustee is responsible for the security of the cash flows and their
TRUSTEE TRUSTEE 3006 NULL ALPHANUMERIC 16 timely payment to investors.
TYPE_USE METHOD FUND PROCDS 3007 NULL ALPHANUMERIC 10 Method of fund proceeds.
VAL_DT_RUL VALUE DATE RULE 3008 NULL ALPHANUMERIC 20 Rule indicating the convention used to determine the value date.
FIN_CPN_DT FINAL COUPON DAT 3009 NULL DATE 11 The final coupon date before redemption.
TAX_RATE LOCAL TAX RATE 3010 NULL PRICE 17 The local tax rate withheld on income streams (such as interest payments).
ACT_REPO ACTUAL REPO DATE 3011 NULL PRICE 17 Actual Repo Date.
BASISVAL2 BASIS VALUE 2 3012 NULL PRICE 17 Basis Value 2 with another instrument.
BASVAL1REF BASISVAL1 NAME 3013 NULL ALPHANUMERIC 16 Compared instrument name of BASISVALUE.
BASVAL2REF BASISVAL2 NAME 3014 NULL ALPHANUMERIC 16 Compared instrument name of BASISVAL2.
BORRW_COST BORROWING COST 3015 NULL PRICE 17 Borrowing cost.
CHEAP_TD1 CHEAPEST DELIV 1 3016 NULL ALPHANUMERIC 4 Cheapest to deliver 2.
CHEAP_TD2 CHEAPEST DELIV 2 3017 NULL ALPHANUMERIC 4 Cheapest to deliver 1.
CNT_MNTH1 CONTRACT MONTH 1 3018 NULL ALPHANUMERIC 6 Contract month 1.
CNT_MNTH2 CONTRACT MONTH 2 3019 NULL ALPHANUMERIC 6 Contract month 2.
CNV_FCTR1 CONVRSN FACTOR 1 3020 NULL PRICE 17 Conversion Factor 1.
CNV_FCTR2 CONVRSN FACTOR 2 3021 NULL PRICE 17 Conversion Factor 2.
CPN_TYPE TYP COUPN PAYMNT 3022 NULL ALPHANUMERIC 10 The type of coupon payment.
DCNT_BASIS DAY COUNT BASIS 3023 NULL ALPHANUMERIC 8 Day Count Basis.
DELIV_PRC1 DELIVERY PRICE 1 3024 NULL PRICE 17 Delivery Price 1
DELIV_PRC2 DELIVERY PRICE 2 3025 NULL PRICE 17 Delivery Price 2
FUT_PRC1 FUTURE PRICE 1 3026 NULL PRICE 17 Future Price 1.
FUT_PRC2 FUTURE PRICE 2 3027 NULL PRICE 17 Future Price 2.
GV_DATE3 THIRD GENERIC DATE 3028 NULL DATE 11 Third Generic Date.
IMP_REPO IMPLIED REPO DTE 3029 NULL PRICE 17 Implied Repo Date.
IRR INTERNL RATE RTN 3030 NULL PRICE 17 Internal Rate of Return.
ISSUE_SYLD ISSUE SIMPLE YLD 3031 NULL PRICE 17 Issue Simple Yield.
NC_CURYLD NET CHNG CUR YLD 3032 NULL PRICE 17 Net Change for Current Yield.
NC_COMYLD NET CHNG CMP YLD 3033 NULL PRICE 17 Net change for Compound Yield.
NC_SIMYLD NET CHNG SMP YLD 3034 NULL PRICE 17 Net change for Simple Yield.
SETTLE1 SETTLE PRICE 1 3035 NULL PRICE 17 Settlement price 1.
SETTLE2 SETTLE PRICE 2 3036 NULL PRICE 17 Settlement price 2.
SHORT_RATE SHORT RATE INTERST 3037 NULL PRICE 17 Short Rate of Interest.
SPREAD1 SPREAD 1 3038 NULL PRICE 17 Spread 1 with another instrument defined in SPREADREF1.
SPREADREF1 SPREAD 1 NAME 3040 NULL ALPHANUMERIC 16 Instrument name of SPREAD1.
SPREADREF2 SPREAD 2 NAME 3041 NULL ALPHANUMERIC 16 Instrument name of SPREAD2.
SWAP_SPRD SWAP SPREAD 3042 NULL PRICE 17 Swap Spread.
SWAP_YLD SWAP YIELD 3043 NULL PRICE 17 Swap Yield.
YEN_VALUE YEN VALUE 0.01 3044 NULL PRICE 17 Yen Value of 0.01.
YLD_VALUE YIELD VALUE 0.01 3045 NULL PRICE 17 Yield Value of 0.01.
ACTN_DAT1 ACTION DATE 1 3046 NULL DATE 11 Action Date.
ANN_DATE1 ANNOUNCEMENT DTE 1 3051 NULL DATE 11 Announcement Date.
Bond Type for Text format. This allows for CB/Discount CB/WB/CP/Registered CP/Registered
BND_TP_TXT BOND TYPE TEXT FMT 3056 NULL ALPHANUMERIC 10 Bonds/Repackage Bonds/Samurai Bonds/Shogun Bonds/Daimyo Bonds/etc.
COLLATE1 COLLATERAL CO 1 3057 NULL ALPHANUMERIC 16 Collateral Company 1.
CP_AMT LIMIT AMT CP ISS 3060 NULL PRICE 17 The limitation amount for CP issue.
CP_BCLINE CP BACKLINE 3061 NULL PRICE 17 CP Backline. Non/Expansion/Reduction.
Flag for changing the limitation of amounts for issue CP. Possible values include
CP_FCHNG1 LIMIT CHNG FLG 1 3062 NULL ALPHANUMERIC 6 No/Expansion/Reduction.
Flag for changing the limitation of amounts for issue CP. Possible values include
CP_FCHNG2 LIMIT CHNG FLG 2 3063 NULL ALPHANUMERIC 6 No/Expansion/Reduction.
INT_TYPE TYPE OF INTEREST 3064 NULL ALPHANUMERIC 10 Type of Interest.
KEEPWELL KEEPWELL 3065 NULL ALPHANUMERIC 16 Keepwell
LL_COLLA1 L_LAN COLLATE1 3066 NULL ALPHANUMERIC 32 Local Language equivalent of COLLATE1.
LL_KEEPWLL L_LAN KEEPWELL 3069 NULL ALPHANUMERIC 32 Local Language equivalent of KEEPWELL.
LL_SWGUAR L_LAN SW_GURANTR 3070 NULL ALPHANUMERIC 32 Local Language equivalent of SW_GURANTR.
LL_SWPROV L_LAN SW_PROVIDR 3071 NULL ALPHANUMERIC 32 Local Language equivalent of swap provider.
MTN_DATE MTN PROGRAMMD DT 3072 NULL DATE 11 MTN Programmed Date.
MTN_LIMIT MTN LIMIT IS AMT 3073 NULL PRICE 17 The limitation of issue amount for issue MTN.
NUM_COLLA NUM COLLATRL COs 3074 NULL INTEGER 15 Number of collateral companies.
NUM_RATING NUMBER OF RATING 3075 NULL PRICE 17 Number of rating.
OUTLOOK1 OUTLOOK 1 3076 NULL ALPHANUMERIC 3 Outlook. In the long term Outlook shows the direction of credit rating.
PR_RATING1 PRE RATING 1 3081 NULL ENUMERATED 3(4) Pre Rating. Rating for Registered Bonds.
PRE_CW1 FORMER CRD WATCH 1 3086 NULL ALPHANUMERIC 3 Former Credit Watch.
PRINC_CUR PRINCIPAL CURRENCY 3091 NULL ALPHANUMERIC 5 Principal Currency.
Principal Type. There are Dual Currency/Reverse Dual Currency Bonds/Foreign Exchange Rate
PRINC_TYPE PRINCIPAL TYPE 3092 NULL ALPHANUMERIC 10 Link Bonds/Long Term Prime Rate Link Bonds/etc.
RAT_FCHNG RATING CHNGE FLG 3093 NULL ALPHANUMERIC 10 Flag for rating change.
Credit Watch for Credit Rating. Credit rating for issues included in Credit Watch list will be
RATING_CW1 CREDIT WATCH 1 3094 NULL ALPHANUMERIC 3 changed within 3 months. There are Positive/Negative/Stable/Developing.
RATING_TYP RATING TYPE 3099 NULL ALPHANUMERIC 10 Rating Type. Actual/Pre
REG_LIMIT ISSUE AMOUNT LIMIT 3100 NULL PRICE 17 The limitation of issue amount for registered bonds.
REG_PRD1 REGISTRTN PERIOD 1 3101 NULL DATE 11 Registration Period 1. The start date effective for registered bonds.
SECTR_AVE SECTOR AVERAGE 3105 NULL ALPHANUMERIC 4 Sector Average.
SUB_METHOD SUBSCRIPTION METHD 3106 NULL ALPHANUMERIC 10 Subscription Method. There are Public Offering/Private placement/Preferred to stockholders.
SW_GURANTR SWAP GUARANTOR 3107 NULL ALPHANUMERIC 16 Swap Guarantor.
SW_PROVIDR SWAP PROVIDER 3108 NULL ALPHANUMERIC 16 Swap provider.
TC_DATE BOND BKGR CHNG DTE 3109 NULL DATE 11 Date of change backgrounds of bonds about the above.
TC_FCHNG BOND BKGR CHNG FLG 3110 NULL ALPHANUMERIC 10 Flag for change backgrounds of bonds. There are Call/Complete convertible for CB/Merger/etc.
TICK_1 CRED RATING TICK 1 3111 NULL ENUMERATED 2(1) Tick for Credit Rating.
BASISVAL3 BASIS VALUE 3 3116 NULL PRICE 17 Basis value 3 with another instrument.
BASVAL3REF BASISVAL3 NAME 3117 NULL ALPHANUMERIC 17 Reference instrument name for BASISVAL3.
BEST_YASK BEST ASK YIELD 3118 NULL PRICE 17 Best ask yield.
BEST_YBID BEST BID YIELD 3119 NULL PRICE 17 Best bid yield.
ISMA_YLDAN ISMA YIELD(ANNUAL) 3120 NULL PRICE 17 ISMA yield (annual).
ISMA_YLDSA ISMA YIELD(SM-ANN) 3121 NULL PRICE 17 ISMA yield (Semi-annual).
JGB_MAT_DT MATUR DTE JGB ISSU 3122 NULL DATE 11 Maturity date of compared JGB issue.
JGB_SPREAD SPREAD JGB ISSUE 3123 NULL PRICE 17 Spread value of compared JGB issue.
JGB_YLD YLD JGB ISSUE 3124 NULL PRICE 17 Compared JGB yield.
LIBOR LIBOR RATE 3125 NULL PRICE 17 Libor rate.
SMP_YIELD SIMPLE YIELD 3126 NULL PRICE 17 Simple yield.
SPREADREF3 SPREAD3 NAME 3128 NULL ALPHANUMERIC 16 Instrument name of SPREAD3.
US_YIELD COMPOUND YIELD(US) 3129 NULL PRICE 17 Compound Yield (US.style).
APPL_CODE REC CLASS FOR APPS 3130 NULL ALPHANUMERIC 16 Record classification for terminal/end-user applications
IRGFID IRGVAL DATA FID NO 3131 NULL INTEGER 15 Fid number of data in IRGVAL.
IRGVAL IRGFID CRRECTN VAL 3132 NULL INTEGER 15 Correction value for FID defined by IRGFID.
RT_YLD_TP RT_YIELD_n YLD TYP 3136 NULL ENUMERATED 3(3) Yield type field describing the type of yields held in the RT_YIELD_n stack.
SEC_YLD_TP SEC_YIELD_n YLD TP 3137 NULL ENUMERATED 3(3) Yield type field describing the type of yields held in the SEC_YIELD_n stack.
For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) an
associated activity indicator describing the content of the last yield activity field (e.g. RTYLD_ATP1
RTYLD_ATP1 RT_YIELD_1 INDICTR 3138 RTYLD_ATP2 ENUMERATED 3(3) refers to RT_YIELD_1).
RTYLD_ATP5 RT_YIELD_5 INDICTR 3142 NULL ENUMERATED 3(3) refers to RT_YIELD_1).
For each of the last yield activity fields defined in RT_YIELD_1 to RT_YIELD_5 (FIDs 356-360) a flag
RTYLD_FLG1 RT_YIELD_1 FLAG 3143 RTYLD_FLG2 ALPHANUMERIC 1 field to allow further qualification of the content of the last yield activity field (e.g. RTYLD_FLG1)
RTYLD_FLG5 RT_YIELD_5 FLAG 3147 NULL ALPHANUMERIC 1 field to allow further qualification of the content of the last yield activity field (e.g. RTYLD_FLG1)
For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) an
SCYLD_ATP1 SEC_YLD_1 INDICATR 3148 SCYLD_ATP2 ENUMERATED 3(3) associated activity indicator describing the content of the last yield activity field.
SCYLD_ATP5 SEC_YLD_5 INDICATR 3152 NULL ENUMERATED 3(3) associated activity indicator describing the content of the last yield activity field.
For each of the last yield activity fields defined in SEC_YLD_1 to SEC_YLD_5 (FIDs 970-974) a flag
SCYLD_FLG1 SEC_YLD_1 FLAG 3153 SCYLD_FLG2 ALPHANUMERIC 1 field to allow further qualification of the content of the last yield activity field.
SCYLD_FLG5 SEC_YLD_5 FLAG 3157 NULL ALPHANUMERIC 1 field to allow further qualification of the content of the last yield activity field.
ROE ROE 3162 NULL PRICE 17 ROE
R2 R2 3163 NULL PRICE 17 R2
IDX_POINT INDEX POINT 3164 NULL PRICE 17 Index Point
STK_YLD PER DIVIDED BY 1 3165 NULL PRICE 17 PER divided by1
PSYCOL_IDX PSYCOLOGICAL INDEX 3166 NULL PRICE 17 Psycollgical Index
PERATIO2 PRC EARNINGS RAT 2 3169 NULL PRICE 17 Price Earning Ratio 2
BPS BOOK VAL PER SHARE 3170 NULL PRICE 17 Book Value Per Share
EPS_1 EARNINGS PER SHR 1 3171 NULL PRICE 17 Earning Per Share 1 (IBES)
EPS_4 EARNINGS PER SHR 4 3174 NULL PRICE 17 Earning Per Share 4
PER_1 PRICE/EARN RATIO 1 3177 NULL PRICE 17 Price Earning Ratio 1 (IBES)
PER_4 PRICE/EARN RATIO 4 3180 NULL PRICE 17 Price Earning Ratio 4
LIST_MKT LISTING MARKET 3183 NULL ALPHANUMERIC 11 Listing Market
HI_ASK_3RD THIRD SESS HGH ASK 3184 NULL PRICE 17 Highest Ask of 3rd session
LO_ASK_3RD THIRD SESS LOW ASK 3185 NULL PRICE 17 Lowest Ask of 3rd session
HI_BID_3RD THIRD SESS HGH BID 3186 NULL PRICE 17 Highest Bid of 3rd Session
LO_BID_3RD THIRD SESS LOW BID 3187 NULL PRICE 17 Lowest Bid of 3rd session
WNT_PGR WARR PREM GEAR RAT 3188 NULL PRICE 17 Warrant Premium Gearing Ratio
SHTNAME_LL L_LAN SHORT CO NME 3193 NULL ALPHANUMERIC 10 Short Company Name for Local Language
GNTXT14_1 GN TXT14 1 3194 NULL ALPHANUMERIC 14 Generic Text Field (14 Characters) 1
GNTX14_LL1 GN TXT14 LL 1 3204 NULL ALPHANUMERIC 14 Generic Text Field (14 characters)10 for Local Language
GTX14_LL10 GN TXT14 LL 10 3213 NULL ALPHANUMERIC 14 Generic Text Field (14 characters)10 for Local Language
BPRC_DAT1 BASE_PRC1 DATE 3218 NULL DATE 11 Date of BASE_PRC1
BPRC_DAT2 BASE_PRC2 DATE 3219 NULL DATE 11 Date of BASE_PRC2
EPSDAT_1 EPS_1 DATE 3220 NULL DATE 11 Date of EPS_1
PERDAT_1 PER_1 DATE 3226 NULL DATE 11 Date of PER_1
DELIST_DAT DATE OF DELISTING 3232 NULL DATE 11 Date of Delisting
CUSTDTDAT1 START WR CSTDY PER 3233 NULL DATE 11 Warrant Custody period (start)
CUSTDYDAT2 END WARR CSTDY PER 3234 NULL DATE 11 Warrant Custody period (end)
FACE_VAL2 FACE VALUE 2 3235 NULL INTEGER 15 Face Value 2
FACE_VAL3 FACE VALUE 3 3236 NULL INTEGER 15 Face Value 3
PCFR_1 PRC CSH FLOW RAT 1 3237 NULL PRICE 17 Price Cash Flow Ratio parent full-term forecast 1
PCFR_2 PRC CSH FLOW RAT 2 3238 NULL PRICE 17 Price Cash Flow Ratio parent full-term forecast 2
TNOVRRATIO TURNOVER RATIO 3239 NULL PRICE 17 Turnover Ratio for securities trading
DPS_FLG1 DIVIDENDS FLAG 1 3240 NULL ALPHANUMERIC 1 Flag of Interim/Full-term Dividends 1
DPS_FLG2 DIVIDENDS FLAG 2 3241 NULL ALPHANUMERIC 2 Flag of Interim/Full-term Dividends 2
DPS_PDAT1 DIVIDEND PAY DTE 1 3242 NULL DATE 11 Dividend Pay Date 1
DPS_PDAT2 DIVIDEND PAY DTE 2 3243 NULL DATE 11 Dividend Pay Date 2
DPS_EXDAT1 DIV PAY EXCH DTE 1 3244 NULL DATE 11 Dividend Pay Exchange Date 1
DPS_EXDAT2 DIV PAY EXCH DTE 2 3245 NULL DATE 11 Dividend Pay Exchange Date 2
PCT_ABNVOL PCT ABNVOL 3246 NULL PRICE 17 Percentage of abnormal volume increase based on the last 10-day moving average volume.
BC_10_50K BC 10 50K 3247 NULL INTEGER 15 Number of block transactions between 10K and 50K shares
BC_50_100K BC 50 100K 3248 NULL INTEGER 15 Number of block transactions above 50K and up to 100K shares.
BC_100K BC 100K 3249 NULL INTEGER 15 Number of block transactions above 100K shares.
PMA_50D PMA 50D 3250 NULL PRICE 17 Price Moving Averages
VMA_10D VMA 10D 3253 NULL INTEGER 15 Volume Moving Averages
OPN_NETCH OPN NET CH 3256 NULL PRICE 17 Difference between open price and the previous close price.
CASH_EXDIV CASH EXDIV 3257 NULL PRICE 17 The latest reported cash dividend to be paid per share to shareholders
Fair value. For the Options Market, this is a value derived from the appropriate mathematical
FAIR_VALUE FAIR VALUE 3258 NULL PRICE 17 equation.
LAMBDA LAMBDA 3259 NULL PRICE 17 The measurement of the leverage of an option.
FCAST_DIV FCAST DIV 3260 NULL PRICE 17 Forecast dividend of the underlying security.
MKT_VAL_SC MKT VAL SC 3261 NULL ENUMERATED 3(5) The scaling factor for the MKT_VALUE field (FID 2150).
CASH_EXDAT CASH EXDAT 3262 NULL DATE 11 The date on which the issue will trade ex-dividend with cash dividend.
Field to hold original (4 digit) display template for DT upgrades. Same FID format as PREF_DISP so
PREV_DISP PREV DISP TMPLT 3263 NULL BINARY 3 can hold any values that FID can.
PRC_QL3 PRICE QUALIFIER 3 3264 NULL ENUMERATED 5(3) Extended Price Qualifier FID.
52WK_HIGH 52 WEEK HIGH 3265 NULL PRICE 17 The high and low from the previous 52 weeks.
52WK_LOW 52 WEEK LOW 3266 NULL PRICE 17 The high and low from the previous 52 weeks.
ACC_DAYS ACCRUED DAYS 3267 NULL INTEGER 10 Number of accrued days.
AVG_MAT AVERAGE MATURITY 3268 NULL PRICE 17 The average maturity across a maturity band in years.
ASIA_CL_DT DATE OF ASIA CL 3269 NULL DATE 11 For Money/Fx instruments, data for the Tokyo trading day.
ASIA_CLOSE PRICE AT ASIA CLS 3270 NULL PRICE 17 For Money/Fx instruments, data for the Tokyo trading day.
ASIA_HI_TM TIME OF ASIA HIGH 3271 NULL TIME 5 For Money/Fx instruments, data for the Tokyo trading day.
ASIA_HIGH HIGH AT ASIA TRADE 3272 NULL PRICE 17 For Money/Fx instruments, data for the Tokyo trading day.
ASIA_LOW LOW AT ASIA TRADE 3273 NULL PRICE 17 For Money/Fx instruments, data for the Tokyo trading day.
ASIA_LW_TM TIME OF ASIA LOW 3274 NULL TIME 5 For Money/Fx instruments, data for the Tokyo trading day.
ASIA_NETCH ASIA NET CHG 3275 NULL PRICE 17 For Money/Fx instruments, data for the Tokyo trading day.
ASIA_OP_TM TIME AT ASIA MO 3276 NULL TIME 5 For Money/Fx instruments, data for the Tokyo trading day.
ASIA_OPEN PRICE AT ASIA MO 3277 NULL PRICE 17 For Money/Fx instruments, data for the Tokyo trading day.
EURO_CL_DT DATE OF EURO CL 3278 NULL DATE 11 For Money/FX instruments, data for the London trading day.
EURO_CLOSE PRICE AT EURO CLS 3279 NULL PRICE 17 For Money/FX instruments, data for the London trading day.
EURO_HI_TM TIME OF EURO HIGH 3280 NULL TIME 5 For Money/FX instruments, data for the London trading day.
EURO_HIGH HIGH AT EURO TRADE 3281 NULL PRICE 17 For Money/FX instruments, data for the London trading day.
EURO_LOW LOW AT EURO TRADE 3282 NULL PRICE 17 For Money/FX instruments, data for the London trading day.
EURO_LW_TM TIME OF EURO LOW 3283 NULL TIME 5 For Money/FX instruments, data for the London trading day.
EURO_NETCH EURO NET CHG 3284 NULL PRICE 17 For Money/FX instruments, data for the London trading day.
EURO_OP_TM TIME AT EURO MO 3285 NULL TIME 5 For Money/FX instruments, data for the London trading day.
EURO_OPEN PRICE AT EURO MO 3286 NULL PRICE 17 For Money/FX instruments, data for the London trading day.
US_CL_DT DATE OF US CL 3287 NULL DATE 11 For Money/FX instruments, data for the New York trading day.
US_CLOSE PRICE AT US CLS 3288 NULL PRICE 17 For Money/FX instruments, data for the New York trading day.
US_HI_TM TIME OF US HIGH 3289 NULL TIME 5 For Money/FX instruments, data for the New York trading day.
US_HIGH HIGH AT US TRADE 3290 NULL PRICE 17 For Money/FX instruments, data for the New York trading day.
US_LOW LOW AT US TRADE 3291 NULL PRICE 17 For Money/FX instruments, data for the New York trading day.
US_LW_TM TIME OF US LOW 3292 NULL TIME 5 For Money/FX instruments, data for the New York trading day.
US_NETCH US NET CHG 3293 NULL PRICE 17 For Money/FX instruments, data for the New York trading day.
US_OP_TM TIME AT US MO 3294 NULL TIME 5 For Money/FX instruments, data for the New York trading day.
US_OPEN PRICE AT US MO 3295 NULL PRICE 17 For Money/FX instruments, data for the New York trading day.
ASK_SPREAD ASK SPREAD 3296 NULL PRICE 17 Basis point spread value calculated using the Ask yield.
ASKXID SOURCE ASK PRICE 3297 NULL ENUMERATED 3(3) Source IDs for Ask Prices. Use same Enum table as TRDXID_1 (FID 44)
BIDXID SOURCE BID PRICE 3298 NULL ENUMERATED 3(3) Source IDs for Bid Prices. Use same Enum table as TRDXID_1 (FID 44)
AST_SWPSPD ASSET SWAP SPREAD 3299 NULL PRICE 17 Asset Swap Spread
A calc which converts the Ask yield of a non-treasury instrument into the equiv Ask yield of a
BEY_ASK BOND EQUIV ASK YLD 3300 NULL PRICE 17 treasury instrument
A calc which converts the Bid yield of a non-treasury instrument into the equiv Bid yield of a
BEY_BID BOND EQUIV BID YLD 3301 NULL PRICE 17 treasury instrument
A calc which converts the Mid yield of a non-treasury instrument into the equiv Mid yield of a
BEY_MID BOND EQUIV MID YLD 3302 NULL PRICE 17 treasury instrument
BID_SPREAD BID SPREAD 3303 NULL PRICE 17 Basis point spread value calculated using the Bid yield.
BMK_SPD BENCHMARK SPREAD 3304 NULL PRICE 17 The spread in basis points between the yield on a bond and it's nearest benchmark.
BPV BASIS POINT VALUE 3305 NULL PRICE 17 Change in price with a 1 basis point change in yield
CAP_DIST CAPITAL DISTRIB 3306 NULL PRICE 17 Capital distribution
CASHINLIEU CASH IN LIEU 3307 NULL PRICE 17 Cash in lieu of shares
CLASS_CODE INSTRUMENT CLASS 3308 NULL ALPHANUMERIC 16 Instrument classification
CLEAN_PRC CLEAN PRICE 3309 NULL PRICE 17 Price excluding accrued interest.
Second close yield field (associated to HST_CLSYLD) for quotes involving more than one close
CLOSE_YLD2 SECOND CLOSE YLD 3310 NULL PRICE 17 yield field
CLRD_VOL CLEARED VOLUME 3311 NULL INTEGER 15 Official cleared volume for SSFs
CNV_CURR CNV CURRENCY 3312 NULL ENUMERATED 5(3) Convertible currency.
CNV_OPTION CONV OPTION 3313 NULL ALPHANUMERIC 9 Convertible option.
CNV_TYPE CONV TYPE 3315 NULL ALPHANUMERIC 10 Convertible type.
DIRTY_PRC DIRTY PRICE 3316 NULL PRICE 17 Price including accrued interest
DISC_RATE DISCOUNT RATE 3317 NULL PRICE 17 Discount rate
DISC_MRGA DISC MARGIN A 3318 NULL PRICE 17 Discount margin A
DISC_MRGB DISC MARGIN B 3319 NULL PRICE 17 Discount margin B
DSPLY_NME2 DISPLAY NAME 2 3320 NULL ALPHANUMERIC 32 Display Name 2
DY1 1DAY CHANGE 3321 NULL PRICE 17 One day change
EMAIL_ADRS EMAIL ADDRESS 3322 NULL ALPHANUMERIC 40 E Mail address
FOOTNOTE3 FOOTNOTE 3 3323 NULL ALPHANUMERIC 16 Footnotes.
FRN_FORM FRN FORMULA 3326 NULL ALPHANUMERIC 12 Floating Rate Note formula.
FRN_IDX_VL FRN INDEX VALUE 3327 NULL PRICE 17 Floating Rate Note Index value
FUND_NUM FUND INDEX NUMBER 3328 NULL ALPHANUMERIC 20 Fund index number (US only)
FUND_TYPE FUND TYPE 3329 NULL ALPHANUMERIC 7 Fund type
FUND_UNIV FUND UNIVERSE 3330 NULL ALPHANUMERIC 32 Fund universe (asset class)
GEARING GEARING 3331 NULL PRICE 17 The share price divided by the warrants price
GEN_SPREAD GEN SPREAD FIELD 3332 NULL PRICE 17 General purpose spread field.
GN_TX20_21 GN TXT 20 21 3333 NULL ALPHANUMERIC 20 Twenty-character generic text fields.
HANA HANA 3338 NULL INTEGER 15 Balance. The size difference between Ask and Bid for Japans session trading.
HIGH_YLD2 SECOND HIGH YLD 3339 NULL PRICE 17 Second High yield field (ass to HIGH_YLD) for quotes involving more than one High yield field
INCOME_DIS INCOME DISTRIB 3340 NULL PRICE 17 Income distribution, similar to Dividend
IND_NEWS INDUSTRY_NEWS 3341 NULL ALPHANUMERIC 10 News associated to the industry sector a company/entity belongs to
ISMA_B_YLD ISMA BID YIELD 3342 NULL PRICE 17 ISMA Bid & Ask yields.
ISMA_A_YLD ISMA ASK YIELD 3343 NULL PRICE 17 ISMA Bid & Ask yields.
ISSUER_DOM ISSUER DOMOCILE 3344 NULL ALPHANUMERIC 20 The country a company/entity originates from.
LAUNCHDATE LAUNCH DATE 3345 NULL DATE 11 The date on which the Fund launched.
LCAP_GAIN LONGTERM CAP GAIN 3346 NULL PRICE 17 Long term capital gain
LOW_YLD2 SECOND LOW YLD 3347 NULL PRICE 17 Second Low yield field (ass to LOW_YLD) for quotes involving more than one Low yield field
LT_RETURN LONGTERM RETURN 3348 NULL PRICE 17 Long term return
MID_1 MID 1 3349 MID_2 PRICE 17 Mid-price stack.FIDs
MID_2 MID 2 3350 MID_3 PRICE 17 Mid-price stack.FIDs
MID_3 MID 3 3351 NULL PRICE 17 Mid-price stack.FIDs
MID_SPREAD MID SPREAD 3352 NULL PRICE 17 Difference in basis point using a mid yield value
MID_YLD_1 MID YIELD 1 3353 MID_YLD_2 PRICE 17 Mid Yield stack FIDs
MID_YLD_2 MID YIELD 2 3354 MID_YLD_3 PRICE 17 Mid Yield stack FIDs
MID_YLD_3 MID YIELD 3 3355 NULL PRICE 17 Mid Yield stack FIDs
MKTCAP_DTE MKTCAP DATE 3356 NULL DATE 11 Market capitalization date for an instrument
MKTCAP_SC MKTCAP SC 3357 NULL ENUMERATED 3(5) Market capitalization scaling factor for an instrument. Same enumerated table as FID 3261.
MM_ASK MARKET MAKER ASK 3358 NULL PRICE 17 Latest Market Maker BID & Ask prices and quantities.
MM_ASKSIZ MKT MAKER ASK SIZ 3359 NULL INTEGER 15 Latest Market Maker BID & Ask prices and quantities.
MM_BID MARKET MAKER BID 3360 NULL PRICE 17 Latest Market Maker BID & Ask prices and quantities.
MM_BIDSIZ MKT MAKER BID SIZ 3361 NULL INTEGER 15 Latest Market Maker BID & Ask prices and quantities.
MONTH_HIGH MONTHLY HIGH 3362 NULL PRICE 17 The high from the previous month
MONTH_LOW MONTHLY LOW 3363 NULL PRICE 17 The low from the previous month
MPV MIN PRICE MOVE 3364 NULL ENUMERATED 3(4) Minimum price movement - for quotes. Uses same enumeration table as FID 53
MRGD_RIC MERGED COMP RIC 3365 NULL ALPHANUMERIC 21 New RIC for merged companies
MSG_VER MSG TYPE VERSION 3366 NULL ALPHANUMERIC 4 IP feed message version
MTG_A_YLD MORTGAGE ASK YLD 3367 NULL PRICE 17 Yields for Mortgage securities.
MTG_B_YLD MORTGAGE BID YLD 3368 NULL PRICE 17 Yields for Mortgage securities.
MTG_M_YLD MORTGAGE MID YLD 3369 NULL PRICE 17 Yields for Mortgage securities.
NUM_SHARES NUMBER OF SHARES 3370 NULL ALPHANUMERIC 10 Number of shares for a merger or spinoff
NXT_CPNDUR NEXT COUPON DUR 3371 NULL PRICE 17 Next coupon duration.
OFF_CLOSE OFFICIAL CLOSE 3372 NULL PRICE 17 The official closing price from Exchange
OPEN_YLD2 SECOND OPEN YLD 3373 NULL PRICE 17 Second Open yield field (ass to OPEN_YLD) for quotes involving more than one open yield field
OPTION_XD2 WHERE OPTNS TRADE 3374 NULL ALPHANUMERIC 32 Alternate field to FID 340
OTH_CAP_GN OTHER CAP GAIN 3375 NULL PRICE 17 Other capital gains
PAR_AMT PAR AMOUNT 3376 NULL PRICE 17 Par Amount.
PAR_VALUE PAR VALUE 3377 NULL PRICE 17 Par value
PCTCHG_3M PCT CHNG 3 MON 3378 NULL PRICE 17 Percentage change over various periods
PCTCHG_6M PCT CHNG 6 MON 3379 NULL PRICE 17 Percentage change over various periods
PCTCHG_MTD PCT CHG MTD 3380 NULL PRICE 17 Percentage change over various periods
PCTCHG_YTD PCT CHG YTD 3381 NULL PRICE 17 Percentage change over various periods
PCTCHG_TRT PCT CHG TOT RET 3382 NULL PRICE 17 Percentage change total return
PCTCHG_INC PCT CHG INC 3383 NULL PRICE 17 Percentage change increase?
PREM_SC PREM_SC 3384 NULL ENUMERATED 3(5) Premium multiplier (scaling) to provide the total price of the position.
PSA_VALUE PSA VALUE 3385 NULL PRICE 17 The projected prepayment rate for a particular mortgage issue (months).
QUOTE_DATE QUOTE DATE 3386 NULL DATE 11 Date of last quote.
RANK RANK 3387 NULL ALPHANUMERIC 12 Text field ranking the type of debt (i.e. Sr., Subordinate, etc...)
REC_DATE RECORD DATE 3388 NULL DATE 11 Record date.
REF_ASSET REF ASSET 3389 NULL ALPHANUMERIC 21 The actual underlying asset or instrument a rate or spread is being quoted against
RETURN_CAP RETURN CAP 3390 NULL PRICE 17 Return on capital
RISK_FREE RISK FREE RATE 3391 NULL PRICE 17 Risk Free rate.
RTN_PRICE RETURN PRICE 3392 NULL PRICE 17 Rate of return price.
SCAP_GAIN SHORTERM CAP GAIN 3393 NULL PRICE 17 Short term capital gain
STAND_PRC STANDARD PRICE 3394 NULL PRICE 17 Standard Price. Given by Tokyo Commodity Exchange.
TERM TERM 3395 NULL INTEGER 15 Term to maturity of a quoted CDS (Credit Default Swaps)
THEO_PRC THEORETICAL PRICE 3396 NULL PRICE 17 Theoretical price FID. Not stack.
THEO_PRC1 THEORETICAL PRICE1 3397 NULL PRICE 17 Theoretical price FID. Not stack.
TICKER BOND TICKER 3398 NULL ALPHANUMERIC 10 The ticker associated with a bond issue
TRDVOL_2 TRADE VOL 2 3399 TRDVOL_3 INTEGER 15 Ripple stack FIDs for TRDVOL_1
TRDVOL_5 TRADE VOL 5 3402 NULL INTEGER 15 Ripple stack FIDs for TRDVOL_1
UNALOC_DST UNALLOC DISTRIB 3403 NULL PRICE 17 Unallocated distribution
VWAP VWAP 3404 NULL PRICE 17 Volume Weighted Average Price.
WAL WEIGHTED AVG LIFE 3405 NULL PRICE 17 The weighted average time to principal repayment displayed in months
WAM WEIGHTED AVG MAT 3406 NULL PRICE 17 The weighted average time to maturity displayed in months
WEB_ADRS WWW ADDRESS 3407 NULL ALPHANUMERIC 80 World Wide Web address.
WEEK_HIGH WEEKLY HIGH 3408 NULL PRICE 17 The high and low from the previous calendar week
WEEK_LOW WEEKLY LOW 3409 NULL PRICE 17 The high and low from the previous calendar week
WRAP_PRICE WRAP PRICE 3410 NULL PRICE 17 Price to purchase units of a trust held in an account managed by an institution for a fee
WK1 1 WEEK RETURN 3411 NULL PRICE 17 Return over different timescales
YR1 1 YEAR RETURN 3416 NULL PRICE 17 Return over different timescales
YTD YEAR TO DATE 3421 NULL PRICE 17 Year to date
PROV_SYMB PROVIDER SYMBOL 3422 NULL ALPHANUMERIC 32 Original symbol of tradable entity provided by exchange/contributor.
PR_RNK_RUL PRICE RANK RULE 3423 NULL ENUMERATED 3(3) Analytical data used in global derivatives markets
NO_L2_ROWS NUMBER LEVEL2 ROWS 3424 NULL INTEGER 10 Analytical data used in global derivatives markets
OR_RNK_RUL ORDER RANK RULE 3425 NULL ENUMERATED 5(4) Analytical data used in global derivatives markets
ORDER_ID ORDER ID 3426 NULL ALPHANUMERIC 24 Analytical data used in global derivatives markets
ORDER_PRC ORDER PRICE 3427 NULL PRICE 17 Analytical data used in global derivatives markets
ORDER_SIDE ORDER SIDE 3428 NULL ENUMERATED 3(3) Analytical data used in global derivatives markets
ORDER_SIZE ORDER SIZE 3429 NULL INTEGER 15 Analytical data used in global derivatives markets
NO_ORD NUMBER OF ORDERS 3430 NULL INTEGER 15 Analytical data used in global derivatives markets
LOT_SIZE2 LOT SIZE 2 3431 NULL PRICE 17 Analytical data used in global derivatives markets
MULTIPLIER MULTIPLIER 3432 NULL PRICE 17 Analytical data used in global derivatives markets
STOCK_RIC2 STOCK RIC 2 3433 NULL ALPHANUMERIC 28 Analytical data used in global derivatives markets
PROV_SCHEM PROV SYM SCHEME 3434 NULL ENUMERATED 3(6) Analytical data used in global derivatives markets
MMID MARKET MKR ID 3435 NULL ALPHANUMERIC 6 Analytical data used in global derivatives markets
ASK_IV ASK IV 3436 NULL ALPHANUMERIC 7 Analytical data used in global derivatives markets
BID_IV BID IV 3437 NULL ALPHANUMERIC 7 Analytical data used in global derivatives markets
CLOSE_IV CLOSE IV 3438 NULL ALPHANUMERIC 7 Analytical data used in global derivatives markets
30D_A_IV_C 30 DAY ATM IV CALL 3439 NULL ALPHANUMERIC 7 Analytical data used in global derivatives markets
30D_A_IV_P 30 DAY ATM IV PUT 3440 NULL ALPHANUMERIC 7 Analytical data used in global derivatives markets
30D_ATM_IV 30 DAY ATM IV 3441 NULL ALPHANUMERIC 7 Analytical data used in global derivatives markets
52W_HDAT 52 WK HIGH DATE 3448 NULL DATE 11 For Equities, Futures and Derivatives instruments used in Asian trading day
52W_HIND 52 WEEK HIGH IND 3449 NULL ENUMERATED 2(1) For Equities, Futures and Derivatives instruments used in Asian trading day
52W_LDAT 52 WK LOW DATE 3450 NULL DATE 11 For Equities, Futures and Derivatives instruments used in Asian trading day
52W_LIND 52 WEEK LOW IND 3451 NULL ENUMERATED 2(1) For Equities, Futures and Derivatives instruments used in Asian trading day
PRV_52WHI PRV 52 WK HIGH 3452 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
P52WHI_DAT PRV 52 WK HI DATE 3453 NULL DATE 11 For Equities, Futures and Derivatives instruments used in Asian trading day
PRV_52WLO PRV 52 WK LOW 3454 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
P52WLO_DAT PRV 52 WK LO DATE 3455 NULL DATE 11 For Equities, Futures and Derivatives instruments used in Asian trading day
ACC_ASIZ1 ACC ASK SIZE 1 3456 NULL PRICE 17 For Equities instruments used in Asian trading day
ACC_BSIZ1 ACC BID SIZE 1 3467 NULL PRICE 17 For Equities instruments used in Asian trading day
ASK_1_FLAG ASK 1 FLAG 3478 NULL ALPHANUMERIC 4 For Equities and derivatives instruments used in Asian trading day
ASK10_FLAG ASK 10 FLAG 3487 NULL ALPHANUMERIC 4 For Equities and derivatives instruments used in Asian trading day
ASK11_FLAG ASK 11 FLAG 3488 NULL ALPHANUMERIC 4 For Equities and derivatives instruments used in Asian trading day
BID_1_FLAG BID1 FLAG 3489 NULL ALPHANUMERIC 4 For Equities and derivatives instruments used in Asian trading day
BID10_FLAG BID10 FLAG 3498 NULL ALPHANUMERIC 4 For Equities and derivatives instruments used in Asian trading day
BID11_FLAG BID11 FLAG 3499 NULL ALPHANUMERIC 4 For Equities and derivatives instruments used in Asian trading day
B_BID1_TIM BEST_BID 1 TIME 3500 NULL TIME 5 Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
B_BID2_TIM BEST_BID2 TIME 3501 NULL TIME 5 Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
B_ASK1_TIM BEST_ASK 1 TIME 3505 NULL TIME 5 Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
B_ASK2_TIM BEST_ASK2 TIME 3506 NULL TIME 5 Best Bid and Ask time FIDs. Not rippled (iaw equiv BEST_BID & BEST_ASK FIDs).
BEST_ASK11 BEST ASK 11 3510 NULL PRICE 17 For Equities instruments used in Asian trading day
BEST_BID11 BEST BID 11 3511 NULL PRICE 17 For Equities instruments used in Asian trading day
ASK_HIGH_1 ASK HIGH 3512 NULL PRICE 17 For FX/MM and C+E instruments used in European trading day
ASK_HI_TME ASK HIGH TIME 3513 NULL TIME 5 For FX/MM instruments used in European trading day
ASK_LOW_1 ASK LOW 3514 NULL PRICE 17 For FX/MM and C+E instruments used in European trading day
ASK_LO_TME ASK LOW TIME 3515 NULL TIME 5 For FX/MM instruments used in European trading day
ASK_TIME1 ASK TIME1 3516 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
BID_TIME1 BID TIME1 3517 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
ASK_SZ_DIS TOTL ASK SIZE DISP 3518 NULL ALPHANUMERIC 4 Market-makers on the ask side of a quote. Extension of Series covered by FIDs 296-298.
ASK_SZ_TOT TOTAL ASK SIZE 3519 NULL ALPHANUMERIC 4 Market-makers on the ask side of a quote. Extension of Series covered by FIDs 296-298.
BID_SZ_DIS TOTL BID SIZE DISP 3520 NULL ALPHANUMERIC 4 Market-makers on the ask side of a quote. Extension of Series covered by FIDs 296-298.
BID_SZ_TOT TOTAL BID SIZE 3521 NULL ALPHANUMERIC 4 Market-makers on the ask side of a quote. Extension of Series covered by FIDs 296-298.
ASK_MMID4 ASK MMID4 3522 NULL ALPHANUMERIC 4 Market-makers on the ask side of a quote. Extension of Series covered by FIDs 296-298.
BID_MMID4 BID MMID4 3529 NULL ALPHANUMERIC 4 Market-makers on the bid side of a quote. Extension of Series covered by FIDs 293-295.
ASK_SUPP1 ASK SUPPLIER 1 3536 NULL ALPHANUMERIC 4 For Equities and FI instruments used in Asian trading day
BID_SUPP1 BID SUPPLIER 1 3546 NULL ALPHANUMERIC 4 For Equities and FI instruments used in Asian trading day
1ST_SH_CPN 1ST SH CPN 3556 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
ACCRD_INT ACCRD INT 3557 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
ACVOL_TIM1 ACVOL TIM1 3558 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
ADJ_PRC_ER ADJ PRC EX RIGHT 3559 NULL PRICE 17 For Equities instruments used in Asian trading day
ADJ_TN_PRC ADJ TN PRC 3560 NULL PRICE 17 For Equities instruments used in Asian trading day
ADJTN_CLFL ADJ TN CLSS FLG 3561 NULL ALPHANUMERIC 4 For Equities, FI and Futures instruments used in Asian trading day
ADM_FLAG ADM FLAG 3562 NULL ALPHANUMERIC 4 For Equities and Derivatives instruments used in Asian trading day
AM_ACC_PRC AM ACC PRC 3563 NULL INTEGER 15 For Equities and Derivatives instruments used in Asian trading day
AM_CLS AM CLS 3564 NULL PRICE 17 For Equities instruments used in Asian trading day
AM_CLS_FLG AM CLS FLG 3565 NULL ALPHANUMERIC 4 For Equities and Derivatives instruments used in Asian trading day
AM_TNOV AM TURNOVER 3566 NULL PRICE 17 For Equities instruments used in Asian trading day
ASIZ_MKTOD ASK SIZE MKT ORD 3567 NULL INTEGER 15 For Equities and Derivatives instruments used in Asian trading day
BSIZ_MKTOD BID SIZE MKT ORD 3568 NULL INTEGER 15 For Equities and Derivatives instruments used in Asian trading day
ASK_NZERO ASK NON ZERO VAL 3569 NULL PRICE 17 For Equities, FI and Futures instruments used in Asian trading day
BID_NZERO BID NON ZERO VAL 3570 NULL PRICE 17 For Equities, FI and Futures instruments used in Asian trading day
ASTSWPSD_A AST SWAP SPRD ASK 3571 NULL PRICE 17 For FI markets used in European trading day
ASTSWPSD_B AST SWAP SPRD BID 3572 NULL PRICE 17 For FI markets used in European trading day
ATNOVER_SC ACVOL_1 SCALING 3573 NULL ENUMERATED 3(5) For Equities, Futures and FI instruments used in Asian trading day
ATTN_ATIM1 ATTN ATIM1 3574 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
ATTN_BTIM1 ATTN BTIM1 3575 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
AUCTIONPRC AUCTIONPRC 3576 NULL PRICE 17 For Equities and FI instruments in European trading day
AUCTIONVOL AUCTIONVOL 3577 NULL INTEGER 15 For Equities and FI instruments in European trading day
BARRIER_DN BARRIER DOWN 3578 NULL PRICE 17 For Equities instruments used in European trading day
BARRIER_UP BARRIER UP 3579 NULL PRICE 17 For Equities instruments used in European trading day
BID_ASK_DT BID ASK DATE 3580 NULL DATE 11 For Equities and FI instruments globally
BOLL_DOWN BOLLINGER DOWN 3581 NULL PRICE 17 For C and E instruments used in European trading day
BOLL_UP BOLLINGER UP 3582 NULL PRICE 17 For C and E instruments used in European trading day
C_CNTR_TIM CROSS CNTR TIME 3583 NULL TIME_SECONDS 8 For Equities and Derivatives instruments used in Asian trading day
CB_ID_CD CB ID CD 3584 NULL ALPHANUMERIC 4 For Equities and FI instruments used in Asian trading day
CB_ID_CD1 CB ID CD1 3585 NULL ALPHANUMERIC 4 For Equities and FI instruments used in Asian trading day
CB_STT_FLG CB STT FLAG 3589 NULL ALPHANUMERIC 4 For Equities and FI instruments used in Asian trading day
CCL_PRC CCL PRC 3590 NULL PRICE 17 For Equities instruments used in Asian trading day
CCY_NAME CURRENCY NAME 3591 NULL ALPHANUMERIC 30 For FX/MM instruments used in European trading day
CLS_INFO1 CLOSE INFO1 3592 NULL PRICE 17 For Equities instruments used in Asian trading day
CLS_INFO2 CLOSE INFO2 3593 NULL PRICE 17 For Equities instruments used in Asian trading day
CLS_YLD CLS YLD 3594 NULL PRICE 17 For Equities and Futures instruments used in Asian trading day
CNCRTD_DT CNC RTD DT 3595 NULL DATE 11 For Equities and FI instruments used in Asian trading day
CNV_RTO_DT CNV RTO DT 3596 NULL DATE 11 For Equities and FI instruments used in Asian trading day
CONTROLPRC CONTROLPRC 3597 NULL PRICE 17 For Equities and FI instruments used in European trading day
CRSTRD_PRC CROSS TRD PRC 3598 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
CRSTRD_SIZ CROSS TRD SIZE 3599 NULL INTEGER 15 For Equities and FI instruments used in Asian trading day
DERV_CHN DERIVATIVE CHAIN 3600 NULL ALPHANUMERIC 28 For Equities and FI instruments used in Asian trading day
DIVIDEND_1 DIVIDEND 1 3601 NULL PRICE 17 For Equities instruments used in Asian trading day
DOM_CHN DOM CHAIN 3604 NULL ALPHANUMERIC 28 For Equities and FI instruments used in Asian trading day
DPS_DATE_1 DPS DATE 1 3605 NULL DATE 11 For Equities instruments used in Asian trading day
DPS_DATE_2 DPS DATE 2 3606 NULL DATE 11 For Equities, FI, Futures and Derivatives instruments used in Asian trading day
DPS_DATE_3 DPS DATE 3 3607 NULL DATE 11 For Equities instruments used in Asian trading day
DVDND_IDX DVDND IDX 3608 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
ELPSD_DAYS ELPSD DAYS 3609 NULL PRICE 17 For Equities, FI and Futures instruments used in Asian trading day
ER_RDM_AMT ER RDM AMT 3610 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
ER_RDM_DAT ER RDM DAT 3611 NULL DATE 11 For Equities and FI instruments used in Asian trading day
ERR_CNL_TM ERR CANCEL TIME 3612 NULL TIME_SECONDS 8 For Equities instruments used in Asian trading day
ERROR_TIM1 ERROR TIME 3613 NULL TIME_SECONDS 8 For Equities instruments used in Asian trading day
EXPORT EXPORT 3614 NULL PRICE 17 For C and E instruments used in European trading day
EXR_FLG EXR FLG 3615 NULL ALPHANUMERIC 4 For Equities instruments used in Asian trading day
EXR_FRN_HM EXR FRN HM 3616 NULL ALPHANUMERIC 4 For Equities instruments used in Asian trading day
FIX_DATE FIXING DATE 3617 NULL DATE 11 For Foreign Exchange instruments used in European trading day
FNL_TN_PRC FINAL TONE PRC 3618 NULL PRICE 17 For Equities instruments used in Asian trading day
GDIVID_YLD GROSS DIVID YIELD 3619 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
GS_NT_DSTN GROSS NET DISTINCT 3620 NULL ALPHANUMERIC 4 For Equities and FI instruments used in Asian trading day
HIGH_2 TODAYS HIGH 2 3621 HIGH_3 PRICE 17 High and Low price ripple chains. For FX instruments used in European trading day
HIGH_5 TODAYS HIGH 5 3624 NULL PRICE 17 High and Low price ripple chains. For FX instruments used in European trading day
HIGH_TIME2 TODAYS HIGH TIME 2 3625 HIGH_TIME3 TIME 5 High and Low price time ripple chains. For FX instruments used in European trading day
HIGH_TIME5 TODAYS HIGH TIME 5 3628 NULL TIME 5 High and Low price time ripple chains. For FX instruments used in European trading day
LOW_2 TODAYS LOW 2 3629 LOW_3 PRICE 17 High and Low price ripple chains. For FX instruments used in European trading day
LOW_5 TODAYS LOW 5 3632 NULL PRICE 17 High and Low price ripple chains. For FX instruments used in European trading day
LOW_TIME2 TODAYS LOW TIME 2 3633 LOW_TIME3 TIME 5 High and Low price time ripple chains. For FX instruments used in European trading day
LOW_TIME5 TODAYS LOW TIME 5 3636 NULL TIME 5 High and Low price time ripple chains. For FX instruments used in European trading day
HL_FLUCT HI LO FLUCT 3637 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
HL_PCT_FL TD HI LO PCT FLUCT 3638 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
HL_PCT_FL1 HI LO PCT FLUCT 1D 3639 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
HM_STATUS HM STATUS 3644 NULL ALPHANUMERIC 4 For Equities instruments used in Asian trading day
HOLD_RTO HOLD RATIO 3645 NULL PRICE 17 For Equities instruments, shortselling data used in Asian trading day
HOLD_VOL HOLD VOLUME 3646 NULL INTEGER 15 For Equities instruments, shortselling data used in Asian trading day
HOME_MKT HOME MKT 3647 NULL PRICE 17 For Equities and Derivatives instruments used in Asian trading day
HST_DIVID HIST DIVIDEND 3648 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
IBES_PAGE IBES PAGE 3649 NULL ALPHANUMERIC 28 For Equities and FI instruments used in Asian trading day
IMPORT IMPORT 3650 NULL PRICE 17 For C and E instruments used in European trading day
INPUT INPUT 3651 NULL PRICE 17 For C and E instruments used in European trading day
INST_DESC INST DESCRIPTION 3652 NULL ALPHANUMERIC 30 For FX/MM instruments used in European trading day
INVEST_RTO INVEST RATIO 3653 NULL PRICE 17 For Equities instruments, shortselling data used in Asian trading day
INVEST_VOL INVEST VOLUME 3654 NULL INTEGER 15 For Equities instruments, shortselling data used in Asian trading day
ISIN_CODE ISIN CODE 3655 NULL ALPHANUMERIC 15 For Equities instruments used in Asian trading day
ISS_REF ISS REFERENCE 3656 NULL ALPHANUMERIC 28 For FI markets used in European trading day
ISSUE_CODE ISSUE CODE 3657 NULL ALPHANUMERIC 4 For Equities instruments used in Asian trading day
ITA_STATUS ITA STATUS 3658 NULL ALPHANUMERIC 4 For Equities instruments used in Asian trading day
L_ASK_SIZE LARGE ASK SIZE 3659 NULL INTEGER 15 For Equities and Derivatives instruments used in Asian trading day
LASK_ODTIM LARGE ASK ORD TIME 3660 NULL TIME_SECONDS 8 For Equities and Derivatives instruments used in Asian trading day
L_BID_SIZE LARGE BID SIZE 3661 NULL INTEGER 15 For Equities and Derivatives instruments used in Asian trading day
LBID_ODTIM LARGE BID ORD TIME 3662 NULL TIME_SECONDS 8 For Equities and Derivatives instruments used in Asian trading day
L_C_SIZMMB LARGE CRSS SZE MMB 3663 NULL INTEGER 15 For Equities and Derivatives instruments used in Asian trading day
L_CNTR_SIZ LARGE CNTR SIZE 3664 NULL INTEGER 15 For Equities and Derivatives instruments used in Asian trading day
L_C_CNTRP LARGE CRS CNTR PRC 3665 NULL PRICE 17 For Equities and Derivatives instruments used in Asian trading day
L_CNTR_PRC LARGE CNTR PRICE 3666 NULL PRICE 17 For Equities and Derivatives instruments used in Asian trading day
L_LOT_PRC LARGE LOT PRC 3667 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
LCL_CRRNCY LCL CRRNCY 3668 NULL PRICE 17 For Equities instruments used in Asian trading day
LG_STP_RTO LONG STOP RATIO 3669 NULL PRICE 17 For Equities instruments, shortselling data used in Asian trading day
LIFE_HIND LIFE HIGH IND 3670 NULL ENUMERATED 2(1) For Equities, Futures and Derivatives instruments used in Asian trading day
LIFE_LIND LIFE LOW IND 3671 NULL ENUMERATED 2(1) For Equities, Futures and Derivatives instruments used in Asian trading day
LST_CCL_DT LST CCL DT 3672 NULL DATE 11 For Equities instruments used in Asian trading day
LST_SH_CPN LST SH CPN 3673 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
LST_TRD_IV LAST TRADED IV 3674 NULL ALPHANUMERIC 7 Analytical data used in global derivatives markets
LST_TRD_PR LST TRD PR 3675 NULL PRICE 17 For Equities instruments used in Asian trading day
LT_CL_DATE LTS CLS PRC DATE 3676 NULL DATE 11 For Equities and FI instruments used in Asian trading day
LT_CLS_PRC LATEST CLS PRC 3677 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
MA5 MOVING AVG 5 DAY 3678 NULL PRICE 17 For C and E instruments used in European trading day
MARKET_ID MARKET ID 3686 NULL ALPHANUMERIC 4 For Equities and Derivatives instruments used in Asian trading day
MAT_AMT MATURITY AMOUNT 3687 NULL PRICE 17 For Equities instruments used in Asian trading day
MC_CCL_DT MC CCL DT 3688 NULL DATE 11 For Equities instruments used in Asian trading day
MD_PRC_ITA MID PRC ITA 3689 NULL PRICE 17 For Equities instruments used in Asian trading day
MKTSH_TURN MKT SHRT TURNOVER 3690 NULL PRICE 17 For Equities instruments, shortselling data used in Asian trading day
MKTSH_VOL MKT SHRT VOLUME 3691 NULL INTEGER 15 For Equities instruments, shortselling data used in Asian trading day
MM_ATIM MM ASK TIME 3692 NULL TIME_SECONDS 8 For Equities instruments used in Asian trading day
MM_BTIM MM BID TIME 3693 NULL TIME_SECONDS 8 For Equities instruments used in Asian trading day
MNEMONIC EXCHANGE ID 3694 NULL ALPHANUMERIC 20 For Equities instruments used in European trading day
MTD MTH TO DATE-ACTUAL 3695 NULL PRICE 17 For FX/MM instruments used in European trading day
NAV NET ASSET VALUE 3696 NULL PRICE 17 For Equities instruments used in Asian trading day
NAV_1 NAV 1 3697 NULL PRICE 17 For Equities instruments used in Asian trading day
NAV_2 NAV 2 3698 NULL PRICE 17 For Equities instruments used in Asian trading day
NETBUY_VOL NET BUY VOLUME 3699 NULL INTEGER 15 For Equities instruments, shortselling data used in Asian trading day
NETCHG_1W PRICE NETCHG 1W 3700 NULL PRICE 17 For Equities and C+E Futures and Derivatives instruments used in Asian trading day
NETCHG_2W PRICE NETCHG 2W 3701 NULL PRICE 17 For Equities and C+E Futures and Derivatives instruments used in Asian trading day
NETCHG_1M PRICE NETCHG 1M 3702 NULL PRICE 17 For Equities and C+E Futures and Derivatives instruments used in Asian trading day
NETCHG_1Y PRICE NETCHG 1Y 3705 NULL PRICE 17 For Equities and C+E Futures and Derivatives instruments used in Asian trading day
NEWS_TIME1 NEWS TIME1 3706 NULL TIME_SECONDS 8 For Equities, FI and Derivatives instruments used in Asian trading day
NO_ASKMK11 NUM ASK MMKR 11 3707 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
NO_BIDMK11 NUM BID MMKR 11 3708 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
NZERO_VL NON ZERO VALUE 3709 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
NZERO_VL50 NON ZERO VALUE 50 3710 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
OAS_ASK OAS ASK 3711 NULL PRICE 17 For FI markets used in European trading day
OAS_BID OAS BID 3712 NULL PRICE 17 For FI markets used in European trading day
OM_ASK ON MKT ASK 3713 NULL PRICE 17 For Equities instruments used in Asian trading day
OM_ASKSIZE ON MKT ASKSIZE 3714 NULL INTEGER 15 For Equities instruments used in Asian trading day
OM_BID ON MKT BID 3715 NULL PRICE 17 For Equities instruments used in Asian trading day
OM_BIDSIZE ON MKT BIDSIZE 3716 NULL INTEGER 15 For Equities instruments used in Asian trading day
OM_TOTVOL ON MKT TOTAL VOL 3717 NULL INTEGER 15 For Equities instruments used in Asian trading day
OM_TRDDATE ON MKT TRDDATE 3718 NULL DATE 11 For Equities instruments used in Asian trading day
OPEN_TIME1 OPEN TIME1 3719 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
OPN_PCTCHG OPEN PCT CHG 3720 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
OT_ISS_TYP OTH ISSUE TYPE 3721 NULL ALPHANUMERIC 4 For Equities, FI and Futures instruments used in Asian trading day
OUTPUT OUTPUT 3722 NULL PRICE 17 For C and E instruments used in European trading day
PAR_STK_FG PARENT STOCK FLAG 3723 NULL ALPHANUMERIC 4 For Equities, FI and Derivatives instruments used in Asian trading day
PARENT_STK PARENT STOCK 3724 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
PCT_LIQUID PCT LIQUIDATION 3725 NULL PRICE 17 For Equities instruments used in European trading day
PCTCHG_10D PRICE PCTCHG 10D 3726 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
PCTCHG_5D PRICE PCTCHG 5D 3727 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
PMTH_HCLOS PMTH_HCLOS 3728 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
PQRT_HCLOS PRV QRT CLOSE 3729 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
PRCTIM1_1 PRCTIM1 1 3730 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
PREOPN_VOL PREOPEN VOL 3735 NULL INTEGER 15 For Equities, Futures and Derivatives instruments used in Asian trading day
PREV_LAST PREV LAST 3736 NULL PRICE 17 For Equities instruments used in Asian trading day
PRTY_TIME PRTY TIME 3737 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
PU_OFR_PRC PUBLIC OFFER PRC 3738 NULL PRICE 17 For Equities instruments used in Asian trading day
QUT_UNIT QUANTITY_UNIT 3739 NULL INTEGER 15 For Equities instruments used in Asian trading day
REL_SPEEDG RELATD SPEED GUIDE 3740 NULL ALPHANUMERIC 28 For FX/MM instruments used in European trading day
REPORT_PRC REPORT PRICE 3741 NULL PRICE 17 For Equities instruments used in European trading day
RMN_DYS RMN DYS 3742 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
RMN_DYS_T RMN DYS T 3743 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
RMN_YRS RMN YRS 3744 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
RMN_YRS_T RMN YRS T 3745 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
ROA RETURN ON ASSET 3746 NULL PRICE 17 For Equities, Futures and Derivatives instruments used in Asian trading day
RSI_7 RSI 7 EVENTS 3747 NULL PRICE 17 For C and E instruments used in European trading day
RTR_OPN_PR RTRS OPENING PRICE 3750 NULL PRICE 17 For Equities instruments used globally
SA_IPO_ID S A POST IPO ID 3751 NULL ALPHANUMERIC 4 For Equities, FI and Derivatives instruments used in Asian trading day
SCALE1_CD SCALE1 CD 3752 NULL ALPHANUMERIC 4 For Equities and Derivatives instruments used in Asian trading day
SCALE2_CD SCALE2 CD 3753 NULL ALPHANUMERIC 4 For Equities and Derivatives instruments used in Asian trading day
SCALING SCALING FACTOR 3754 NULL ALPHANUMERIC 8 For FX/MM instruments used in European trading day
SEC_CHN SECTOR CHAIN 3755 NULL ALPHANUMERIC 28 For Equities instruments used in Asian trading day
SEDOL SEDOL 3756 NULL ALPHANUMERIC 12 For Equities instruments used globally
SESS1_REF SESSION1REF 3757 NULL PRICE 17 For Equities instruments used in European trading day
SES1_OTIM1 SESSION1 OPEN TIM1 3758 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SES1_CTIM1 SESSION1 CLS TIM1 3759 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SES1_HTIM1 SESSION1 HIGH TIM1 3760 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SES1_LTIM1 SESSION1 LOW TIM1 3761 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SES1_VTIM1 SESSION1 VOL TIM1 3762 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SESS1_LAST SESSION1LAST 3763 NULL PRICE 17 For Equities instruments used in European trading day
SES2_HTIM1 SESSION2 HIGH TIM1 3764 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SES2_LTIM1 SESSION2 LOW TIM1 3765 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SES2_OTIM1 SESSION2 OPEN TIM1 3766 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SESS_VWAP1 SESS VWAP1 3767 NULL PRICE 17 For Equities instruments used in Asian trading day
SESS_VWAP2 SESS VWAP2 3768 NULL PRICE 17 For Equities instruments used in Asian trading day
SH_STP_RTO SHORT STOP RATIO 3769 NULL PRICE 17 For Equities instruments, shortselling data used in Asian trading day
SHORT_LMT SHORT LIMIT 3770 NULL PRICE 17 For Equities instruments, shortselling data used in Asian trading day
SHORT_TURN SHORT TURNOVER 3771 NULL PRICE 17 For Equities instruments, shortselling data used in Asian trading day
SHORT_VOL SHORT SELL VOLUME 3772 NULL INTEGER 15 For Equities instruments, shortselling data used in Asian trading day
SHORTSELL SHORTSELL FLAG 3773 NULL ENUMERATED 3(5) For Equities instruments used in Asian trading day
SHOTLM_PCT SHORT LIMIT PCT 3774 NULL PRICE 17 For Equities instruments, shortselling data used in Asian trading day
SHRS_IDX SHRS IDX 3775 NULL ALPHANUMERIC 28 For Equities and Derivatives instruments used in Asian trading day
SIMP_MGN_A SIMPLE MARGIN ASK 3776 NULL INTEGER 15 For FI markets used in European trading day
SIMP_MGN_B SIMPLE MARGIN BID 3777 NULL INTEGER 15 For FI markets used in European trading day
SL_ACTTIM1 SL ACTTIM1 3778 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SLOT_ATIM1 SLOT ATIM1 3779 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SLOT_BTIM1 SLOT BTIM1 3780 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SLOT_TTIM1 SLOT TTIM1 3781 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SLT_AATIM1 SLT AATIM1 3782 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SLT_ABTIM1 SLT ABTIM1 3783 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SMARGIN_RO SELL MARGIN RATIO 3784 NULL PRICE 17 For Equities instruments, shortselling data used in Asian trading day
SPLL_HTIM1 SPLL HTIM1 3785 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SPLL_LTIM1 SPLL LTIM1 3786 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
SPREAD_4 SPREAD TO 30Y MID 3787 NULL PRICE 17 For MM instruments used in European trading day
SPRD_4_REF SPREAD TO 30Y REF 3788 NULL ALPHANUMERIC 28 For MM instruments used in European trading day
SPREAD_5 SPREAD TO 50Y MID 3789 NULL PRICE 17 For MM instruments used in European trading day
SPRD_5_REF SPREAD TO 50Y REF 3790 NULL ALPHANUMERIC 28 For MM instruments used in European trading day
START_DT START DATE 3791 NULL DATE 11 For FX/MM instruments used in European trading day
STOCK PHYSICAL STOCK 3792 NULL PRICE 17 For C and E instruments used in European trading day
STRIKE_PR2 STRIKE PRICE 2 3793 NULL PRICE 17 For Equities instruments used in European trading day
SWP_SPRD1 SPRD TO TRSURY ASK 3794 NULL PRICE 17 For MM instruments used in European trading day
SWP_STYLE SWAP STRUCTURE 3795 NULL ALPHANUMERIC 28 For MM instruments used in European trading day
TDY_BS_PRC TDY BS PRC 3796 NULL PRICE 17 For Equities and Derivatives instruments used in Asian trading day
THRTCL_PRC THRTCL PRC 3797 NULL PRICE 17 For Equities, FI and Futures instruments used in Asian trading day
TIMACT1 TIME OF UPDATE 1 3798 NULL TIME_SECONDS 8 For Equities and Derivatives instruments used in Asian trading day
TK_LNK_PG TK LINK PAGE 3799 NULL ALPHANUMERIC 28 For Equities and FI instruments used in Asian trading day
TMR_BS_PRC TMR BS PRC 3800 NULL PRICE 17 For Equities and Derivatives instruments used in Asian trading day
TNOV_TIME TURNOVER TIME 3801 NULL TIME_SECONDS 8 For Equities and Derivatives instruments used in Asian trading day
TRD_TNOV TRADED TURNOVER 3802 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
TRD_TYP_HM TRAD TYP HM 3803 NULL ALPHANUMERIC 21 For Equities instruments used in Asian trading day
TRDTIM1_1 TRDTIME1 1 3804 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
TRDTIM1_2 TRDTIM1 2 3805 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
TRDTONEC_1 TRADE TONE C1 3809 TRDTONEC_2 ALPHANUMERIC 2 For Equities and Futures instruments used in Asian trading day
TRDTONEC_5 TRADE TONE C5 3813 NULL ALPHANUMERIC 2 For Equities and Futures instruments used in Asian trading day
UNDERLYING UNDERLYING RIC 3814 NULL ALPHANUMERIC 28 For Equities instruments used in European trading day
LOLIMIT_2 LOWER TRD LIMIT 2 3815 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
UPLIMIT_2 UPPER TRD LIMIT 2 3816 NULL PRICE 17 For Equities and FI instruments used in Asian trading day
VALUE1_TM1 VALUE1 TM1 3817 NULL TIME_SECONDS 8 For Equities and FI instruments used in Asian trading day
VL_CLSS_FG VOLUME CLASS FLAG 3822 NULL ALPHANUMERIC 4 For Equities instruments used in Asian trading day
VMA_5D VOL MOV AVG 5D 3823 NULL INTEGER 15 For Equities, Futures and Derivatives instruments used in Asian trading day
VOL_DEC VOLUME W DECIMALS 3827 NULL PRICE 17 For Equities instruments used in Asian trading day
VWAP_AM VWAP AM 3828 NULL PRICE 17 Analysis data used in Equities instruments
VWAP_PM VWAP PM 3829 NULL PRICE 17 Analysis data used in Equities instruments
VWAP1 VWAP1 3830 NULL PRICE 17 Analysis data used in Equities instruments
VWAP2 VWAP2 3831 NULL PRICE 17 Analysis data used in Equities instruments
WKHI_DT WEEKLY HIGH DATE 3832 NULL DATE 11 For FX/MM instruments used in European trading day
WKLO_DT WEEKLY LOW DATE 3833 NULL DATE 11 For FX/MM instruments used in European trading day
MTHHI_DT MONTHLY HIGH DATE 3834 NULL DATE 11 For FX/MM instruments used in European trading day
MTHLO_DT MONTHLY LOW DATE 3835 NULL DATE 11 For FX/MM instruments used in European trading day
YLD_ADJTNP YIELD ADJ TN PRC 3836 NULL PRICE 17 For Equities instruments used in Asian trading day
YLD_BS YIELD BASE PRC 3837 NULL PRICE 17 For Equities instruments used in Asian trading day
PV01 PRES VAL 1BP 3838 NULL PRICE 17 Millisecond time FIDs.
MKOASK_VOL MKT ORDER ASK VOL 3839 NULL INTEGER 15 Millisecond time FIDs.
MKOBID_VOL MKT ORDER BID VOL 3840 NULL INTEGER 15 Millisecond time FIDs.
MKT_SECTOR MARKET SECTOR 3841 NULL ALPHANUMERIC 4 Millisecond time FIDs.
MKT_SEGMNT MARKET SEGMENT 3842 NULL ALPHANUMERIC 4 Millisecond time FIDs.
NO_ASK_DIS NUM ASK ORDER DISP 3843 NULL INTEGER 15 Millisecond time FIDs.
NO_ASK_TOT NUM ASK ORDS TOTAL 3844 NULL INTEGER 15 Millisecond time FIDs.
NO_BID_DIS NUM BID ORDER DISP 3845 NULL INTEGER 15 Millisecond time FIDs.
NO_BID_TOT NUM BID ORDS TOTAL 3846 NULL INTEGER 15 Millisecond time FIDs.
NUM_MKOASK NUM MKT ORDER ASK 3847 NULL INTEGER 15 Millisecond time FIDs.
NUM_MKOBID NUM MKT ORDER BID 3848 NULL INTEGER 15 Millisecond time FIDs.
PCT_ASK_DS PERCENT ASK DISPLD 3849 NULL PRICE 17 Millisecond time FIDs.
PCT_BID_DS PERCENT BID DISPLD 3850 NULL PRICE 17 Millisecond time FIDs.
PD_CDE_TIM PERIOD CODE TIME 3851 NULL TIME_SECONDS 8 Millisecond time FIDs.
PERIOD_CDE PERIOD CODE 3852 NULL ALPHANUMERIC 4 Millisecond time FIDs.
TRDTIM_MS TRDTIM MS 3853 NULL INTEGER 15 Millisecond time FIDs.
SALTIM_MS SALTIM MS 3854 NULL INTEGER 15 Millisecond time FIDs.
QUOTIM_MS QUOTIM MS 3855 NULL INTEGER 15 Millisecond time FIDs.
TIMCOR_MS TIMCOR MS 3856 NULL INTEGER 15 Millisecond time FIDs.
MSG_TYPE MESSAGE TYPE 3857 NULL INTEGER 10 TIB contributions fields.
REC_TYPE RECORD TYPE 3858 NULL INTEGER 10 TIB contributions fields.
SEQ_NO SEQUENCE NUMBER 3859 NULL INTEGER 10 TIB contributions fields.
MIN_GAR_FL MIN GUARTD FILL 3860 NULL INTEGER 15 Minimum size of an order that is guaranteed to be filled upon submission
BLK_PRC1 BLOCK PRICE 3861 NULL PRICE 17 Block price
AUC_BIDSIZ AUC BID SIZE 3862 NULL INTEGER 15 Auction Bid and Closing Bid size
CLS_BIDSIZ CLOSE BID SIZE 3863 NULL INTEGER 15 Auction Bid and Closing Bid size
AUC_ASKSIZ AUC ASK SIZE 3864 NULL INTEGER 15 Auction Ask and Closing Ask size
CLS_ASKSIZ CLOSE ASK SIZE 3865 NULL INTEGER 15 Auction Ask and Closing Ask size
AUC_BID AUC BID PRICE 3866 NULL PRICE 17 Auction Bid and Ask price
AUC_ASK AUC ASK PRICE 3867 NULL PRICE 17 Auction Bid and Ask price
OPN_AUC OPEN AUC PRICE 3868 NULL PRICE 17 Opening, Intraday and Closing auction prices
INT_AUC INTRADAY AUC PRICE 3869 NULL PRICE 17 Opening, Intraday and Closing auction prices
CLS_AUC CLOSE AUC PRICE 3870 NULL PRICE 17 Opening, Intraday and Closing auction prices
OPN_AUCVOL OPEN AUC VOL 3871 NULL INTEGER 15 Opening, Intraday and Closing auction volumes
INT_AUCVOL INTRADAY AUC VOL 3872 NULL INTEGER 15 Opening, Intraday and Closing auction volumes
CLS_AUCVOL CLOSE AUC VOL 3873 NULL INTEGER 15 Opening, Intraday and Closing auction volumes
ORDBK_VWAP ORDERBOOK VWAP 3874 NULL PRICE 17 Orderbook (on mkt) VWAP
ORDBK_VOL ORDERBOOK VOL 3875 NULL INTEGER 15 Orderbook traded volume
OFFBK_VOL OFF BOOK VOL 3876 NULL INTEGER 15 Off book volume
MKT_OPEN MARKET OPEN 3877 NULL PRICE 17 Market Open, Low and High
MKT_LOW MARKET LOW 3878 NULL PRICE 17 Market Open, Low and High
MKT_HIGH MARKET HIGH 3879 NULL PRICE 17 Market Open, Low and High
Previous day trade price, trade volume and trade date (for prices reported more than 1 day after
PDTRDPRC PREV DAY TRADE PRC 3880 NULL PRICE 17 they were transacted)
PREDAYVOL PREV DAY TRADE VOL 3881 NULL INTEGER 15 they were transacted)
PDTRDDATE PREV DAY TRADE DAT 3882 NULL DATE 11 they were transacted)
TIME_VALID TIME VALID UNTIL 3883 NULL TIME_SECONDS 8 Time and Date that the order on the order book expires
DATE_VALID DATE VALID UNTIL 3884 NULL DATE 11 Time and Date that the order on the order book expires
ORDBK_TRD ORDERBOOK TRADE 3885 NULL PRICE 17 Orderbook (on market) trades
ORDER_TONE ORDER TONE 3886 NULL ALPHANUMERIC 3 Market status on order book
SEQNUM_QT QUOTE SEQUENCE NUM 3887 NULL INTEGER 15 Quote Sequence Number
FIN_STATUS FINANCIAL STAT IND 3888 NULL ALPHANUMERIC 1 Financial Status Indicator
LS_SUBIND SUBMARKET IND LS 3889 NULL ALPHANUMERIC 1 SubMarket Indicator (associated with last trade)
IRG_SUBIND SUBMARKET IND IRG2 3890 NULL ALPHANUMERIC 1 Submarket indicator (associated with irg price)
IEP_PRICE IND EQUILIBRM PRC 3891 NULL PRICE 17 Indicative equilibrium price and volume.
IEP_VOLUME IND EQUILIBRM VOL 3892 NULL INTEGER 15 Indicative equilibrium price and volume.
LQP_BID LIQ PROV BID 3893 NULL PRICE 17 Liquidity provider Bid, Ask, Bid size and and Ask size.
LQP_ASK LIQ PROV ASK 3894 NULL PRICE 17 Liquidity provider Bid, Ask, Bid size and and Ask size.
LQP_BIDSIZ LIQ PROV BID SIZ 3895 NULL INTEGER 15 Liquidity provider Bid, Ask, Bid size and and Ask size.
LQP_ASKSIZ LIQ PROV ASK SIZ 3896 NULL INTEGER 15 Liquidity provider Bid, Ask, Bid size and and Ask size.
WTD_AVE1SZ WTD AVE BID SIZ 3897 NULL INTEGER 15 Size of prices in FIDs 953 and 954
WTD_AVE2SZ WTD AVE ASK SIZ 3898 NULL INTEGER 15 Size of prices in FIDs 953 and 954
TICK_VALUE TICK VALUE 3899 NULL INTEGER 15 Cash value of 1 tick
TRADE_ID TRADE_ID 3900 NULL ALPHANUMERIC 24 Unique trade identification
CPU_FREQ CPU FREQUENCY 3901 NULL INTEGER 15 RDF-D time trackers
TIM_TRK_1 TIME TRACKER 1 3902 NULL INTEGER 15 RDF-D time trackers
MSG_IN_BUF MSG IN BUF 3911 NULL INTEGER 15 RDF-D time trackers
IND_AUC IND AUC PRICE 3912 NULL PRICE 17 Indicative auction details
IND_AUCVOL IND AUC VOL 3913 NULL INTEGER 15 Indicative auction details
INDAUCTYPE IND AUC TYPE 3914 NULL ALPHANUMERIC 3 Indicative auction details
MKT_STATUS MARKET STATUS 3915 NULL ALPHANUMERIC 5 Market/session indicator
Describes the geographical elements of a trading enviroment its business calendar and the time
MARKET MARKET 3916 NULL ALPHANUMERIC 80 zone the market operates in
EDSP EDSP 3917 NULL PRICE 17 Exchange delivery settlement price
LLEG1_RIC LEG1 LONG RIC 3918 NULL ALPHANUMERIC 28 The RIC associated with the appropriate leg of a spread
LEG3_TYPE LEG3 TYPE 3925 NULL ENUMERATED 3(4) The underlying contract type associated with the appropriate leg of a spread
LEG3_STR LEG3 STR 3930 NULL PRICE 17 The strike price of the option associated with the appropriate leg of a spread
LEG3_EXP LEG3 EXP 3935 NULL DATE 11 The expiration date of the appropriate leg of a spread
LEG1_RATIO LEG1 RATIO 3940 NULL INTEGER 15 Ratio of lots for the leg.
CLR_HOUSE CLEARING HOUSE 3947 NULL ALPHANUMERIC 30 The clearing house or settlement venue associated with this instrument
Normal Market Size. The NMS indicates the liquidity of that security. For quote-driven securities,
the NMS is used to calculate the minimum quote size within which market makers are obliged to
NML_MKT_SZ NORMAL MKT SZ 3948 NULL INTEGER 15 trade.
BRKEVN_RAT BREAKEVEN RATIO 3949 NULL PRICE 17 Break-even ratio
CAPFUL_PNT CAP FULCRUM POINT 3950 NULL PRICE 17 Capital Fulcrum Point
COMP_RATE COMPENSATION RATE 3951 NULL PRICE 17 Compensation Rate
FR_LMSHAR SHAREGS TO FRGN 3952 NULL PRICE 17 Exchange delivery settlement price
FRGN_ILMT LIMIT ON FRGN ISS 3953 NULL PRICE 17 Foreigner's trading limit ratio(issue)
FRGN_ORDER NO FRGN ORDER 3954 NULL INTEGER 15 No. of shares that foreign investors can place order
FRGN_OWN SHARES BY FRGN 3955 NULL INTEGER 15 % of stocks owned by foreigners
FRGN_PLMT LIMIT ON FRGN PER 3956 NULL PRICE 17 Foreigner's trading limit ratio(personal)
IND_PRC INDICATIVE PRICE 3957 NULL PRICE 17 Indicative price
IND_VOL INDICATIVE VOL 3958 NULL INTEGER 15 Indicative volume
MKT_ACTION MARKET ACTION 3959 NULL ALPHANUMERIC 6 Market Action Type. Includes the status of the most recent session.
MM_OWN SHARES OWNED BY MM 3960 NULL PRICE 17 Percentage of stocks owned by market maker
MMASK1_VOL ASK1 SIZE BY MMKR 3961 NULL INTEGER 15 1st thru 10th Ask size by Market maker
MMASK10_VL ASK10 SIZE BY MMKR 3970 NULL INTEGER 15 1st thru 10th Ask size by Market maker
MMBID1_VOL BID1 SIZE BY MMKR 3971 NULL INTEGER 15 1st thru 10th Bid size by Market maker
MMBID10_VL BID10 SIZE BY MMKR 3980 NULL INTEGER 15 1st thru 10th Bid size by Market maker
WNT_PAYDAT WNT PAY DATE 3981 NULL DATE 11 Warrant Payment Date
WNTPAYMETH WNT PAY METHOD 3982 NULL ALPHANUMERIC 4 Warrant Payment Method
PRCRSE_PAR PRC RISE PART RATE 3983 NULL PRICE 17 Price rise Participation rate
TRD_TYPE TRADING TYPE 3984 NULL ALPHANUMERIC 6 Instrument Trading Status
TRTY1_DATE TRD TYPE1 DATE 3985 NULL DATE 11 Date of last Type 1 Trade (Korea SE)
TRTY1_PRC TRD TYPE1 PRICE 3986 NULL PRICE 17 Price of last trade of Type 1 (Korea SE)
TRTY1_TURN TRD TYPE1 VAL 3987 NULL PRICE 17 Turnover of Type 1 Trades
TRTY1_VOL TRD TYPE1 VOL 3988 NULL INTEGER 15 Accumulated Volume of trading type 1
UNDERLYNG1 UNDERLYING ASSET1 3989 NULL ALPHANUMERIC 28 Underlying Assets 1 thru 5
UNDLY1_PRC UNDERLYING1 PRICE 3994 NULL PRICE 17 Price of 1st underlying instrument, set at beginning of day.
NO_ASK1 NO OF ASK1 QUOTE 3995 NULL INTEGER 15 Number of 1st thru 5th Ask Quotes
NO_BID1 NO OF BID1 QUOTE 4000 NULL INTEGER 15 Number of 1st thru 5th Bid Quotes
MATCH_PRC MATCH PRICE 4005 NULL PRICE 17 Matched price during pre-market trading for broken basket trade
TRK_ERR_RT TRACKING ERR RATE 4006 NULL PRICE 17 ETF Tracking Error Rate
PBL_INFO PUBLICATION INFO 4007 NULL ENUMERATED 5(6) Public Information related to stock/Data Classification
SESSION_FL SESSION FLAG 4008 NULL ALPHANUMERIC 6 Type of current market Session
SURPLS_VOL SURPLUS VOLUME 4009 NULL INTEGER 15 Surplus Volume
CATEGORY ECON CATEGORY 4010 NULL ENUMERATED 3(4) the economic data category or grouping an economic indicator belongs to
SESS2_CLS SESS2 CLS 4011 NULL PRICE 17 The closing Value for the second session
TAX_VALUE1 TAX VALUE 1 4012 NULL PRICE 17 EUTaxSwissTIS TISCH
TAX_VALUE2 TAX VALUE 2 4013 NULL PRICE 17 EUTaxSwissTIS TISEU PriceDate
TAX_VALUE3 TAX VALUE 3 4014 NULL PRICE 17 EUTaxSwissTID TIDCH
TAX_VALUE4 TAX VALUE 4 4015 NULL PRICE 17 EUTaxSwissTID TIDEU Price Date
DSPL_ACT ACTUAL DISPLAY 4016 NULL ALPHANUMERIC 8 the latest actual data for an economic release, optimised for display purposes
the most recent Reuters forecast for an economic indicator, sourced from market participants,
DSPL_FCAST FORECAST DISPLAY 4017 NULL ALPHANUMERIC 8 optimised for display purposes
DSPL_PRIOR PRIOR DISPLAY 4018 NULL ALPHANUMERIC 8 the prior period's data for an economic release, optimised for display purposes
DSPL_REV REVISED DISPLAY 4019 NULL ALPHANUMERIC 8 a revision to the prior period's data for an economic release, optimised for display purposes
ECON_ACT ECON ACTUAL 4020 NULL PRICE 17 the latest actual data for an economic release
ECON_DES ECON DESCRIPTION 4021 NULL ALPHANUMERIC 18 link to description page for an economic indicator
ECON_FCAST ECON FORECAST 4022 NULL PRICE 17 the most recent Reuters forecast, sourced from market participants, for an economic indicator
ECON_HIST ECON HISTORY 4023 NULL ALPHANUMERIC 18 link to the equivalent time-series RIC for an economic indicator
ECON_PRIOR ECON PRIOR 4024 NULL PRICE 17 the prior period's data for an economic release
ECON_REV ECON REVISED 4025 NULL PRICE 17 a revision to the prior period's data for an economic release
ECON_SRCE ECON SOURCE 4026 NULL ALPHANUMERIC 36 the primary source for an economic data release
the highest of all the forecasts received by Reuters from market participants for an economic
FCAST_HIGH HIGH FORECAST 4027 NULL PRICE 17 indicator
the lowest of all the forecasts received by Reuters from market participants for an economic
FCAST_LOW LOW FORECAST 4028 NULL PRICE 17 indicator
FCAST_NUM FORECASTS NUMBER 4029 NULL PRICE 17 the number of forecasts received by Reuters from market participants for an economic indicator
RPT_CALCTP REPORTED CALC TYPE 4030 NULL ENUMERATED 5(8) the calculation used in order to report an economic data release
RPT_PERIOD REPORTING PERIOD 4031 NULL ENUMERATED 5(3) the period an economic data release refers to
RPT_PRPER REPORTED PRIOR PRD 4032 NULL ENUMERATED 5(3) the prior period for an economic data release
RPT_UNITS REPORTED UNITS 4033 NULL ENUMERATED 5(8) the units relating to an economic indicator release
CORR_ACT CORRECTION ACTUAL 4034 NULL ENUMERATED 5(8) correction flag for actual data entered incorrectly and subsquently amended
CORR_REV CORRECTION REVISED 4035 NULL ENUMERATED 5(8) correction flag for revised data entered incorrectly and subsquently amended
COUNTRY COUNTRY CODE 4036 NULL ENUMERATED 5(3) country code relating to this data
DOMICILE DOMICILE 4037 NULL ENUMERATED 5(8) The jurisdiction under which the fund is legally incorporated.
EIND_AREA ECON IND AREA 4038 NULL ALPHANUMERIC 4 Country, Interational Region or sub-country region specificed for an economic indicator.
END_DATE END DATE 4039 NULL DATE 11 the end date for an economic indicator, where the exact date of release is unknown
RCS_EI_TYP RCS ECON IND TYPE 4040 NULL ALPHANUMERIC 3 Metadata that describes the type of Economic Indicator
RCS_GEOG RCS GEOGRAPHY 4041 NULL ALPHANUMERIC 4 The geographic code of the Reuters Classification Scheme
URL_DES URL DESCRIPTION 4042 NULL ALPHANUMERIC 60 the URL link to further information about an economic indicator
ACVOL_SC VOLUME SCALING 4043 NULL ENUMERATED 5(5) The scaling factor for the ACVOL_1 field FID 32.
PRE_SETTLE PRE SETTLE 4044 NULL PRICE 17 Previous Settlement Price
FUT_URIC FUTURES URIC 4045 NULL ALPHANUMERIC 28 Underlying asset for futures
DPS_FY0 DPS FY0 4046 NULL INTEGER 15 Dividend per share, Actual value for last reported annual period
DPS_FY1 FCAST DPS FY1 4047 NULL INTEGER 15 Dividend per share, Consensus forecast value for current fiscal year
DPS_FY2 FCAST DPS FY2 4048 NULL INTEGER 15 Dividend per share, Consensus forecast value for next fiscal year
EPS_FY0 ACTUAL EPS FY0 4049 NULL PRICE 17 Earnings per share, Actual value for last reported annual period
EPS_FY1 FCAST EPS FY1 4050 NULL PRICE 17 Earnings per share, Consensus forecast value for current fiscal year
EPS_FY2 FCAST EPS FY2 4051 NULL PRICE 17 Earnings per share, Consensus forecast value for next fiscal year
EPS_LSTQ EPS FOR LST Q 4052 NULL PRICE 17 Earnings per share, Actual value for last reported quarterly period
EPS_NXTQ FCAST EPS NXT Q 4053 NULL PRICE 17 Earnings per share, Consensus forecast value for current fiscal quarter
EPS_NXTQ_1 FCAST EPS NXT+1 Q 4054 NULL PRICE 17 Earnings per share, Consensus forecast value for next fiscal quarter
EPSREVDN7 EPS DOWN 7 DAYS 4055 NULL INTEGER 15 Number of Analysts who have revised EPS estimates downwards in the last 7 days
EPSREVUP7 EPS UP 7 DAYS 4056 NULL INTEGER 15 Number of Analysts who have revised EPS estimates upwards in the last 7 days
EST_CURR ESTIMATE CURRENCY 4057 NULL ENUMERATED 5(3) Consensus Estimates Currency
EXCHCODE EXCHANGE CODE 4058 NULL ALPHANUMERIC 16 Code that identify the instrument on the exchange trading platform - Ticker code
FY0_DATE DATE OF FY0 4059 NULL DATE 11 Period end Date of last Fiscal Annual
FY1_DATE DATE OF FY1 4060 NULL DATE 11 Period end Date of current Fiscal Annual
FY1ANNDATE REPORT DTE FOR FY1 4061 NULL DATE 11 Expected report Date for current Fiscal Annual
FY1EPSNEST NO. EPS ESTS FY1 4062 NULL INTEGER 15 Number of analysts providing forecasts for FY1
FY2_DATE DATE OF FY2 4063 NULL DATE 11 Period end Date of next Fiscal Annual
FY2EPSNEST NO. EPS ESTSFY2 4064 NULL INTEGER 15 Number of analysts providing forecasts for FY2
LSTQ_DATE DATE OF LAST Q 4065 NULL DATE 11 Period end Date of last Fiscal Quarter
NXQ_1_DATE DATE OF NEXT+1 Q 4066 NULL DATE 11 Period end Date of next Fiscal Quarter
NXTQ_DATE DATE OF NEXT Q 4067 NULL DATE 11 Period end Date of current Fiscal Quarter
NXTQANDATE REPORT DATE NXTQ 4068 NULL DATE 11 Expected report Date for next Fiscal Quarter
PER_FY0 PRICE/EARNINGS FY0 4069 NULL PRICE 17 Price to Earnings Ratio for FY0, based on last reported Actual
PER_FY1 PRICE/EARNINGS FY1 4070 NULL PRICE 17 Price to Earnings Ratio for FY1
PER_FY2 PRICE/EARNINGS FY2 4071 NULL PRICE 17 Price to Earnings Ratio for FY2
REV_FY0 FCAST REV FY0 4072 NULL PRICE 17 Revenue, Actual value for last reported annual period
REV_FY1 FCAST REV FY1 4073 NULL PRICE 17 Revenue, Consensus forecast value for current fiscal year
REV_FY2 FCAST REV FY2 4074 NULL PRICE 17 Revenue, Consensus forecast value for next fiscal year
YIELD_FY1 FCAST DIVYIELD FY1 4075 NULL PRICE 17 Price divided by FY1 Forecast Dividend per share
This is the actual fee paid to the portfolio manager of the fund for the fund management activity.
ANNCHG ANNUAL CHARGE 4076 NULL PRICE 17 Stored as a %.
ASSETDATE ASSET DATE 4077 NULL DATE 11 Date for which Fund Size is valid.
Daily EU withholding tax amount based on the daily NAV levied on interest earnings of EU-
ATEUWHDGTX AT EU WITHHLDG TAX 4078 NULL PRICE 17 foreigners. Can be deducted from Austrian domestic tax load.
ATKESTA AT KEST A 4079 NULL PRICE 17 Daily capital yields tax amount of fund components liable to capital yields tax.
Daily accumulated capital yields tax amount of fund components liable to and exempted from
ATKESTB AT KEST B 4080 NULL PRICE 17 capital yields tax
Zwist/Zwischengewinn: Interim profit tax that includes not yet paid or retained dividends from
DECAPGNTAX DE CAP GAIN TAX 4081 NULL PRICE 17 stocks and earnings from stocks
Aktiengewinn: Capital gains tax on part of the earning after selling an asset which has gained
DEEQCPGNTX DE EQ CAP GAIN TX 4082 NULL PRICE 17 value
Immobiliengewinn: declares the tax-exempt percentage of the bid price (for example: if foreign
DERECPGNTX DE RE CAP GAIN TX 4083 NULL PRICE 17 properties are being sold, the returns are taxable over there, but tax-exempt in Germany)
EUTD_TIIA EUTD TIIA 4084 NULL PRICE 17 Amount of taxable interest income per dividend distribution for ôin scopeö funds.
The amount of taxable interest income accrued on a daily basis. A combination of price
EUTD_TIS EUTD TIS 4085 NULL PRICE 17 movement and accrued dividend.
The attribute provides details to the EU savings directive tax status. Provided by the fund
EUTDSTATUS EUTD STATUS 4086 NULL ALPHANUMERIC 30 management company.
The market index against which the fund manager measures the funds performance. Differs
from the Performance Analysis Benchmark in that the Fund Company chooses its own bench
FMBM FUNDMGR BENCHMARK 4087 NULL ALPHANUMERIC 50 mark where as the Performance Analysis Benchmark is the benchmark Lipper compar
The Company responsible for the marketing of the fund. It is usually the name of this company
FUNDCO FUND COMPANY 4088 NULL ALPHANUMERIC 50 that is prefixed to the name of the fund. Full legal name of the company.
FUNDNAME FUND NAME 4089 NULL ALPHANUMERIC 50 Full Legal Name of fund, condensed to 50 characters when necessary.
GEOFOCUS GEOGRAPHIC FOCUS 4090 NULL ALPHANUMERIC 30 Predominant country or region in which the fund invests.
LEGALSTRCT LEGAL STRUCTURE 4091 NULL ALPHANUMERIC 30 The legal structure to which the fund conforms
Proprietary Lipper fund classification scheme that creates homogenous groups of funds with
comparable investment objectives. Funds within one LGC sector invest in the same financial
LGC LIPPER GLBL CLASS 4092 NULL ALPHANUMERIC 30 market(s) or specific segments thereof, but may adopt different strategi
Lipper's unique numeric identifier, automatically created for all funds contained in the Lipper
LIPPERID LIPPER ID 4093 NULL ALPHANUMERIC 10 database.
Fund classification scheme that is used within a specific market where a fund is registered for
sale. This is often, but not always a scheme created by the local regulatory body or investment
LOCALCLASS LOCAL CLASS 4094 NULL ALPHANUMERIC 30 association.
MAXINITCHG MAX INITIAL CHARGE 4095 NULL PRICE 17 Maximum charge applied to investors initial purchase. Stored as a %.
MAXRDMTCHG MAX REDEMPT CHARGE 4096 NULL PRICE 17 Maximum charge applied to investors redemption of shares. Stored as a %.
Minimum number of shares or currency amount that investors can subsequently invest (on an ad
MINADDINV MIN ADDTL INVSTMNT 4097 NULL PRICE 17 hoc basis) in the fund after initial shares are purchased.
Minimum number of shares or currency amount that investors must purchase. Can be stored in
MININITINV MIN INITL INVSTMNT 4098 NULL PRICE 17 terms of number of shares or in currency amount, but only in the base currency of the fund.
RCSDOMICLE RCS DOMICILE 4099 NULL ALPHANUMERIC 4 Country or region where a mutual fund (unit trust) is domiciled.
YIELD_FY2 FCAST DIVYIELD FY2 4100 NULL PRICE 17 Price divided by FY2 Forecast Dividend per share
The market index against which the fund is measured as selected by Lipper according to the
TECHINDCTR TECH INDICATOR 4101 NULL ALPHANUMERIC 30 Lipper Global Classification of the fund.
THEO_TIME THEORETICAL TIME 4102 NULL TIME 5 Time Of Theoretical Trade
FLT_RATIO FLOATING RATIO 4103 NULL PRICE 17 Floating Ratio
FLT_SHARES FLOATING NO SHARES 4104 NULL INTEGER 15 Floating Number of Shares
IT_CLOSE CLOSING PRC LIRA 4105 NULL PRICE 17 Closing Price in Lira
MKTMKR_ID MARKET MAKER ID 4106 NULL ALPHANUMERIC 8 Market Maker ID
THEO_VOL THEORETICAL VOLUME 4107 NULL INTEGER 15 Volume Of Theoretical Trade
NUM_STOCKS NUMBER OF STOCKS 4108 NULL INTEGER 15 Number Of Stocks
OFFBK_PRC OFFBOOK PRICE 4109 NULL PRICE 17 Off Book Trade Price
CERT_NAME CERTIFICATE NAME 4110 NULL ALPHANUMERIC 20 This is the certificate type name, like BAREM,TURBO,DISCOUNT
OFFBK_TYPE OFFBOOK TRADE TYPE 4111 NULL ALPHANUMERIC 3 Type of Off Book Trade
CLOSE_ASIZ CLOSING ASK SIZE 4112 NULL INTEGER 15 Size of Closing Ask
CLOSE_BSIZ CLOSING BID SIZE 4113 NULL INTEGER 15 Size of Closing Bid
NETCHNG_2 NET CHANGE 2 4114 NULL PRICE 17 Secondary Net Change Field
This isátheáKnock out price,áwhichámeans when this price is reached the certificate is
PROT_PRC PROTECTED PRICE 4115 NULL PRICE 17 automatically expired even if the maturity date is not reached
PCTCHNG_2 PERCENT CHANGE 2 4116 NULL PRICE 17 Secondary Percent Change Field
WEIGHTING4 WEIGHTING 4 4117 NULL PRICE 17 The weighting of a stock within an index
WEIGHTING5 WEIGHTING 5 4118 NULL PRICE 17 The weighting of a stock within an index
NUM_WT_B NUM WNT BUY 4119 NULL ALPHANUMERIC 12 Number of warrants bought
NUM_WT_OUT NUM WNT OUTSTAND 4120 NULL ALPHANUMERIC 12 Number of warrants still out in market
NUM_WT_S NUM WNT SELL 4121 NULL ALPHANUMERIC 12 Number of warants sold
PCT_WT_ISS PCT OF WNT ISSUE 4122 NULL PRICE 17 Percent of issue still out in the market
SHSEL_TSHS SHSELL TURN SHRS 4123 NULL PRICE 17 Shortselling turnover in shares
PMTH_PCTCH PR MTH PCT CHNG 4124 NULL PRICE 17 Previous month and latest close pct change
PQRT_PCTCH PR QTR PCT CHNG 4125 NULL PRICE 17 Previous quarter and latest close pct change
PROP_FAPRC PROPN FST AUC M PR 4126 NULL PRICE 17 Pre open first auction matched price
PROPFP_PCT PROP FST AUC M PCT 4127 NULL PRICE 17 Pre open first auction matched % change between first matched price and historic close
PYR_HCLOS PR YR HST CLS 4128 NULL PRICE 17 Previous year historic close
SHSEL_TVAL SHSELL TURN VAL 4129 NULL PRICE 17 Shortselling turnover in value
ASK_RE_SZE ASK REMAINING SIZE 4130 NULL INTEGER 15 Indicates the sell order remaining size.
BID_RE_SZE BID REMAINING SIZE 4131 NULL INTEGER 15 Indicates the buy order remaining size.
Indicates the transaction price when there is a transaction based on the closing price for a fixed
CLS_PRC_OF CLOSING PRICE OF 4132 NULL PRICE 17 price transaction.
Indicates the base price when there is a transaction based on the closing price for a single issue
CLS_PRC_OL CLOSING PRICE OL 4133 NULL PRICE 17 transaction
Indicates the transaction price when there is a transaction based on the full day VWAP for a fixed
price transaction.À When the ôSession categoryö is 1st session or 2nd session, set as zero
FL_VWAP_OF FULL VWAP FOR OF 4134 NULL PRICE 17 including when also half day operation.
Indicates the transaction base price when there is a transaction based on the full day VWAP for a
single-issue transaction. When the ôSession categoryö is 1st session or 2nd session, set as zero
FL_VWAP_OL FULL VWAP FOR OL 4135 NULL PRICE 17 including when also half day operation.
ORDER_STAT ORDER STATUS TIME 4136 NULL TIME 5 Indicates the order remaining size status computation time.(when FID#30, 31is updated)
PYR_PCTCHG PR YR PCT CHNG 4137 NULL PRICE 17 Previous year historic close and latest close % change
RL_TRD_VOL REAL TRADE VOLUME 4138 NULL INTEGER 15 Real traded volume. It is calculated by ACVOL_1 as follows: ACVOL_1(#32)-previous ACVOL_1
Indicates the transaction base price when there is a transaction based on the most recent
SE_VWAP_OF SESS VWAP FOR OF 4139 NULL PRICE 17 auction VWAP for a Fixed Issue transaction.
Indicates the transaction base price when there is a transaction based on the most recent
SE_VWAP_OL SESS VWAP FOR OL 4140 NULL PRICE 17 auction VWAP for a single-issue transaction.
SEC_CODE NEW SECURITY CODE 4141 NULL ALPHANUMERIC 12 New Security Code
VOL_OF_A CAL VOL FOR OF A 4142 NULL INTEGER 15 Trading volumes
VOL_OF_F CAL VOL FOR OF F 4143 NULL INTEGER 15 Trading volumes
VOL_OF_L CAL VOL FOR OF L 4144 NULL INTEGER 15 Trading volumes
VOL_OF_M CAL VOL FOR OF M 4145 NULL INTEGER 15 Trading volumes
VOL_OF_P CAL VOL FOR OF P 4146 NULL INTEGER 15 Trading volumes
ASK_TIM_MS ASK TIME MS 4147 NULL INTEGER 15 Ask time in milliseconds
TIMACT_MS TIMEACT MS 4148 NULL INTEGER 15 Time of last activity in milliseconds
VOL_OL CAL VOL FOR OL 4149 NULL INTEGER 15 Trading volume
BID_TIM_MS BID TIME MS 4150 NULL INTEGER 15 Bid time in milliseconds
The second set of the ten best ask sizes associated with the fields BEST_ASK1 to BEST_ASK10.
BST_2ASZ1 BEST 2 ASK SIZE 1 4151 NULL INTEGER 15 Not rippled.
The second set of the ten best bid sizes associated with the fields BEST_BID1 to BEST_BID10. Not
BST_2BSZ1 BEST 2 BID SIZE 1 4161 NULL INTEGER 15 rippled.
This field holds the third field of the most recent activity. TRD_ACT_n is associated with
THRD_ACT_1 THIRD ACTIVITY 1 4171 THRD_ACT_2 PRICE 17 PRIMACT_n and SEC_ACT_n.
THRD_ACT_2 THIRD ACTIVITY 2 4172 THRD_ACT_3 PRICE 17 PRIMACT_n and SEC_ACT_n.
THRD_ACT_3 THIRD ACTIVITY 3 4173 NULL PRICE 17 PRIMACT_n and SEC_ACT_n.
AVTURNOVER AVERAGE TURNOVER 4174 NULL PRICE 17 Average turnover generated in a product over the last 5 business days
BIDASK_SPD BID/ASK SPREAD 4175 NULL PRICE 17 Difference between the bid and ask price in relation to a calculated average product price
The floor expressed as % of the issue price that will be repaid at maturity independent of the
CAP_PROLVL CAP PROTECT LEVEL 4176 NULL PRICE 17 underlying price
KO_DIS_PCT KNOCK OUT DIST PCT 4177 NULL PRICE 17 The relative distance between the knock-out level and actual underlying price, expressed as a %
KO_DIST KNOCK OUT DIST 4178 NULL PRICE 17 The relative distance between the knock-out level and actual underlying price.
LEVERAGE LEVERAGE 4179 NULL PRICE 17 The % by which an instrument can rise or fall when the price of the underlying rises by 1%
MANFEE_FLG MANAGE FEE FLAG 4180 NULL ALPHANUMERIC 6 Shows if Management Fees have been taken into account
MAX_REDEMP MAX REDEMPTION 4181 NULL PRICE 17 Maximum possible redemption of a product at its maturity
MAX_YIELD MAX YIELD 4182 NULL PRICE 17 Maximum potential profit that may be expected
MAX_YLD_PA MAX YIELD PERANNUM 4183 NULL PRICE 17 Maximum Yield Perannum
PR_CLASS PRODUCT CLASS 1 4184 NULL ALPHANUMERIC 50 Instrument classification - top level
PR_CLASS2 PRODUCT CLASS 2 4185 NULL ALPHANUMERIC 50 Instrument classification - 2nd level
PR_CLASS3 PRODUCT CLASS 3 4186 NULL ALPHANUMERIC 50 Instrument classification - 3rd level
PR_NAME PRODUCT NAME 4187 NULL ALPHANUMERIC 50 Instrument Name
PRC_WDTH PRICE WIDTH 4188 NULL PRICE 17 Tradable price range. (one side)
PREMIUM_PA PREMIUM PER ANNUM 4189 NULL PRICE 17 Annualised Premium
QUANTO_FLG QUANTO FLAG 4190 NULL ALPHANUMERIC 6 Shows if product is protected against fluctuations in cross-current rates
STRIKE_CUR STRIKE CURRENCY 4191 NULL ENUMERATED 5(3) Strike Price Currency
STRIKE_NAM STRIKE NAME 4192 NULL ALPHANUMERIC 50 Strike Price Name
TERMSHEET TERM SHEET 4193 NULL ALPHANUMERIC 100 Link to Instruments Terms and Conditions
THETA_7DAY THETA 7 DAYS 4194 NULL PRICE 17 Absolute change in product price when time-to-maturity is reduced by 1 week
UN_CLASS UNDERLYING CLASS 4195 NULL ALPHANUMERIC 50 Asset class of underlying instrument
UN_ISIN UNDERLYING ISIN 4196 NULL ALPHANUMERIC 15 ISIN of underlying instrument
UN_NAME UNDERLYING NAME 4197 NULL ALPHANUMERIC 14 Name of underlying instrument
CLS_ASKDAT CLOSE ASK DATE 4198 NULL DATE 11 Date for the previous Ask quote
CLS_BIDDAT CLOSE BID DATE 4199 NULL DATE 11 Date for the previous Bid quote
UN_SYMBOL UNDERLYING SYMBOL 4200 NULL ALPHANUMERIC 8 Symbol of underlying instrument
QMF_FLAG QMF IDENTIFIER 4201 NULL INTEGER 15 Exchange Data Source for Swiss Instruments
DIVISOR INDEX DIVISOR 4202 NULL ALPHANUMERIC 18 Index Divisor
PDAYVOLDAT PRE-DAY VOL DATE 4203 NULL DATE 11 Previous Total Off-orderbook Volume Date
IPO_PRC IPO PRICE 4204 NULL PRICE 17 The initial public offering price
ODD_PRC ODD LOT PRICE 4205 NULL PRICE 17 The latest price from odd lot board
PR_DIVISOR PREVIOUS DIVISOR 4206 NULL ALPHANUMERIC 18 Previous Index Divisor
PREOPEN PRE OPEN PRICE 4207 NULL PRICE 17 The projected opening price
PT_ACVOL PUT THRU VOL ACCUM 4208 NULL INTEGER 15 Accumulated volume from put-through deal
PT_DATE PUT THROUGH DATE 4209 NULL DATE 11 Date on which put-through deal was made
PT_PRC PUT THROUGH PRICE 4210 NULL PRICE 17 The latest price from put-through deal
PT_VALUE PUT THROUGH VALUE 4211 NULL PRICE 17 Accumulated value from put-through deal
SS_PRICE SHORT SELL PRICE 4212 NULL PRICE 17 Short sell price
SS_VALUE SHORT SELL VALUE 4213 NULL PRICE 17 Short sell value (in money)
CANCELVOL2 CANCEL VOLUME 2 4214 NULL INTEGER 15 Cancellation volume
PCT1M 1M PERCENT CHANGE 4215 NULL PRICE 17 Percentage change of current close price comparing to 1 month historic close
PCT1Y 1Y PERCENT CHANGE 4216 NULL PRICE 17 Percentage change of current close price comparing to 1 year historic close
PCT3M 3M PERCENT CHANGE 4217 NULL PRICE 17 Percentage change of current close price comparing to 3 month historic close
VOL_BUY VOLUME BUY SIDE 4218 NULL INTEGER 15 Total volume made by buy side
VOL_CALL VOLUME AT CALL MKT 4219 NULL INTEGER 15 Total volume done at call market
CANCELVOL1 CANCEL VOLUME 1 4220 NULL INTEGER 15 Cancellation volume
IRGPRC2 IRG PRICE2 4221 NULL PRICE 17 a cancelled inserted retransmitted or irregular price
TOT_VALUE TOTAL MARKET VALUE 4222 NULL PRICE 17 Today's total market value (in money)
EXCH_VAL EXCHANGE VALUE 4223 NULL PRICE 17 Total market value reported by the exchange
VOL_SELL VOLUME SELL SIDE 4224 NULL INTEGER 15 Total volume made by sell side
EXCH_VOL EXCHANGE VOLUME 4225 NULL INTEGER 15 Total market volume reported by the exchange
ODD_ASK ODD BEST ASK 4226 NULL PRICE 17 Best ODD LOT (offers sizes not multiples of the LOT SIZE) bid and ask prices and size
ODD_ASKSIZ ODD BEST ASK SIZE 4227 NULL INTEGER 15 Best ODD LOT (offers sizes not multiples of the LOT SIZE) bid and ask prices and size
ODD_BID ODD BEST BID 4228 NULL PRICE 17 Best ODD LOT (offers sizes not multiples of the LOT SIZE) bid and ask prices and size
ODD_BIDSIZ ODD BEST BID SIZE 4229 NULL INTEGER 15 Best ODD LOT (offers sizes not multiples of the LOT SIZE) bid and ask prices and size
Annualised Dividend calculation method. This include Latest FY, Rolling 12 months, Projected
ANNDIVTYPE ANNUAL DIV TYPE 4230 NULL ALPHANUMERIC 20 Annual or Reuters Derived.
ROUND_VOL ROUND VOLUME 4231 NULL INTEGER 15 ROUND LOT (trades sizes multiples of the LOT SIZE) traded volume
Annualised Earnings calculation method. This include Latest FY, Rolling 12 months or Reuters
ANNEPSTYPE ANNUAL EPS TYPE 4232 NULL ALPHANUMERIC 20 Derived.
A numeric ID of the contact info, a placeholder for a link to a contact database. Linked
information would include names & titles of individuals, names of a particular 'desk', name of a
CNTCT_ID CONTACT ID 4233 NULL INTEGER 15 particular office and name of contributing firm. Supplements Contac
Numeric Identifier for an RCS Notional Product Type (underlying deliverable for a futures
NOTION_PRO NOTIONAL PRODUCT 4234 NULL ALPHANUMERIC 3 contract)
ORGID ORGID 4235 NULL INTEGER 15 Organization ID for a company, subsidiary, government, exchequer, or issuer of a security
Enumerated type that characterizes how often a price is expected to update. Examples: '5
seconds' for an index (DAX), 'once per day' for NAV for exchange listed funds, 'continuous'
PR_FREQ PRICE UPDATE FREQ 4236 NULL ENUMERATED 5(6) (during trading hours) for an exchange traded equity or option
Enumerated type that states the quality of a quote. Examples are 'indicative', 'executable', etc.
QUOTE_TYPE QUOTE TYPE 4237 NULL ENUMERATED 5(3) Used for contributed data
RCS_AS_CLA RCS ASSET CLASS 4238 NULL ALPHANUMERIC 3 Numeric Identifier for an RCS Asset Classification
CONVEXITY2 CONVEXITY 2 4239 NULL PRICE 17 the difference between a straight line and a convex curve.
QUASI_FVAL QUASI FACE VALUE 4240 NULL PRICE 17 50yen basis face value for calculation
UNDR_INDEX UNDERLYING INDEX 4241 NULL ALPHANUMERIC 15 Represents the RIC of the underlying index for an Exchange Traded Fund (ETF)
CLOUD_TOT CLOUD TOTAL 4242 NULL PRICE 17 Total sky coverage,átaking into account all amounts at all levels.
CLOUD_TYPE CLOUD TYPE 4243 NULL ALPHANUMERIC 20 Type of cloud - high, low or medium
CONVEXITY3 CONVEXITY 3 4244 NULL PRICE 17 the difference between a straight line and a convex curve.
DEW_POINT DEW POINT 4245 NULL PRICE 17 the difference between a straight line and a convex curve.
GUST GUST 4246 NULL PRICE 17 Measure of Atmospheric moisture
GUST_HIGH GUST DAY HIGH 4247 NULL PRICE 17 For a gust to be reported the speedámust be 10 knots or more higher than the mean speed.
GUST_MAX GUST MAX 4248 NULL PRICE 17 This is the highest gust speed reported in the 24 hour period of one day (midnight to midnight)
This includes maximum speed reported in the 10 minutes prior to the observation and the
HUMIDITY_R RELATIVE HUMIDITY 4249 NULL PRICE 17 highest gust recorded in the hour.á
MAX_TEMPS MAX TEMPS 4250 NULL PRICE 17 Measure of water vapour content in the air at a specific temp
MIN_TEMPS MIN TEMPS 4251 NULL PRICE 17 Maximum temperature for a given period
PAST_WTHR PAST WEATHER 4252 NULL ALPHANUMERIC 20 Minimum temperature for a given period
A code figure which best describes the weather that hasáoccurred in the past hour, the past
three hours or the past six hours prior to a particular observationáas well as depending on the
PREC_AMNT PRECIP AMOUNT 4253 NULL PRICE 17 time of the observation.á
PREC_INTEN PRECIP INTENSITY 4254 NULL PRICE 17 Amount of water particles released from the atmosphere in a given period
PREC_TYPE PRECIP TYPE 4255 NULL ALPHANUMERIC 20 Measured intensity of precipitation in specific time cycles indicating Heavy, Light rain etc
PRECIPIT PRECIPITATION 4256 NULL PRICE 17 Precipitation type i.e. rain, snow, sleet etc
PRES_WTHR PRESENT WEATHER 4257 NULL ALPHANUMERIC 20 Any form of water particles from the atmosphere
PRESS_HIGH PRESSURE DAY HIGH 4258 NULL PRICE 17 Current/most recent weather update
PRESS_TEND PRESSURE TENDENCY 4259 NULL PRICE 17 Highest pressure on a given day/24hr period
PRESS_TRND PRESSURE TREND 4260 NULL ALPHANUMERIC 20 The change in pressure over a given time & location
PRESSURE PRESSURE 4261 NULL PRICE 17 This is what the pressure has doneáin the past three hours prior to the time of the observation
RAINFALL RAINFALL 4262 NULL PRICE 17 Force per unit area
SIGN_WTHR SIGNIFICANT WEATHR 4263 NULL ALPHANUMERIC 20 The amount of rainfall for a given time
TEMPERATUR TEMPERATURE 4264 NULL PRICE 17 Adverse or outstanding weather conditions
VISIBILITY VISIBILITY 4265 NULL PRICE 17 Degree of coldness/hotness measure in a definite temperature scale
WIND_DIR WIND DIRECTION 4266 NULL ALPHANUMERIC 20 Visible distance from a specified point
FUTURES FUTURES CHAIN RIC 4267 NULL ALPHANUMERIC 28 Direction of the wind
OPTIONS OPTIONS CHAIN RIC 4268 NULL ALPHANUMERIC 28 The primary options chain that relates toáthis underlying RIC.
WIND_SPEED WIND SPEED 4269 NULL PRICE 17 Speed of the wind
FORMAT FORMAT 4270 NULL ENUMERATED 5(5) Format
GUID GLOBAL UNIQUE ID 4271 NULL ALPHANUMERIC 255 Globally unique ID
HEADLINE1 HEADLINE TEXT 1 4272 NULL ALPHANUMERIC 255 Text with markup
HEADLINE2 HEADLINE TEXT 2 4273 NULL ALPHANUMERIC 255 Text with markup
LANG_QUAL LANGUAGE QUALIFIER 4274 NULL ALPHANUMERIC 4 Language qualifier
NAMEDITEMS NAMED ITEMS 4275 NULL ALPHANUMERIC 255 Named items aka recurring reports
NEWS_PRIO NEWS PRIORITY 4276 NULL INTEGER 1 News priority
NEWSCODE01 NEWS CODE 01 4277 NULL ALPHANUMERIC 255 For all metadata which doesn't have specific fields in the new Logical Broadcasr Message (LBM)
SEG_NUM SEGMENT NUMBER 4297 NULL INTEGER 1 The number of this physical segment within the Logical Broadcast Message (LBM)
SLUGLINE SLUGLINE 4298 NULL ALPHANUMERIC 255 Slugline
STORYTM_MS STORYTM MS 4299 NULL INTEGER 15 Story Time in Milliseconds
STRIKES STRIKES COVERAGE 4300 NULL ALPHANUMERIC 32 The range of strike prices and expiry dates for this options chain.
TAKETM_MS TAKETM MS 4301 NULL INTEGER 15 Take Time in Milliseconds
TEXT_DIR TEXT DIRECTION 4302 NULL ALPHANUMERIC 1 Text directionality indicator
TOT_SEGS TOTAL SEGMENTS 4303 NULL INTEGER 1 The total number of physical segments within the Logical Broadcast Message (LBM)
VERSION VERSION 4304 NULL ALPHANUMERIC 255 Version
NEWSTM_MS NEWSTM MS 4305 NULL INTEGER 15 News Time in milliseconds
BASE_VALUE BASE VALUE 4306 NULL PRICE 17 Index Base Value
EXCH_NEWS EXCHANGE NEWS 4307 NULL ALPHANUMERIC 28 Exchange News retrieval code
EXCH_SNAME EXCH SHORT NAME 4308 NULL ALPHANUMERIC 32 Short name for the exchange
CLEAN_VOL CLEAN VOLUME 4309 NULL INTEGER 15 Clean last trade volume
MENU_PAGE MENU PAGE 4310 NULL ALPHANUMERIC 28 The main menu page for this instrument
OFF_OPEN OFFICIAL OPEN PRC 4311 NULL PRICE 17 Official Opening Price from exchange
TTL_NUMTRD TOTAL NUMBER TRADE 4312 NULL INTEGER 15 Total number of Trade
VWAP_EXCH EXCHANGE VWAP 4313 NULL PRICE 17 Volume weighted average price from exchange
30D_A_IM_C 30 DAY ATM IM CALL 4314 NULL PRICE 17 30 Day at-the-money implied volatility index for call options
30D_A_IM_P 30 DAY ATM IM PUT 4315 NULL PRICE 17 30 Day at-the-money implied volatility index for put options
30D_ATM_IM 30 DAY ATM IM 4316 NULL PRICE 17 30 Day at-the-money implied volatility index
ASK_IM ASK IM 4323 NULL PRICE 17 Ask, Bid, Last and Close or Settle Implied Volatilities
BID_IM BID IM 4324 NULL PRICE 17 Ask, Bid, Last and Close or Settle Implied Volatilities
LST_TRD_IM LAST TRADED IM 4325 NULL PRICE 17 Ask, Bid, Last and Close or Settle Implied Volatilities
CLOSE_IM CLOSE IM 4326 NULL PRICE 17 Ask, Bid, Last and Close or Settle Implied Volatilities
ASK_VOL_DS ASK VOL DIS 4327 NULL INTEGER 15 Volume of ask orders displayed (top 10 consolidated)
ASK_VOL_TT ASK VOL TOTAL 4328 NULL INTEGER 15 Total volume of all ask orders (full depth)
BID_VOL_DS BID VOL DIS 4329 NULL INTEGER 15 Volume of bid orders displayed (top 10 consolidated)
BID_VOL_TT BID VOL TOTAL 4330 NULL INTEGER 15 Total volume of all bid orders (full depth)
CONTR_TRD CONTRACT TRADED 4331 NULL INTEGER 15 Number of Contracts traded for a futures or options contract
SETTLE_DAY SETTLEMENT DAYS 4332 NULL INTEGER 15 Settlement Days for a futures or options contract
IMB_ACT_TP IMB ACTIVITY TP 4333 NULL ENUMERATED 3(2) The type of activity (auction, cross, etc) for which the order imbalance is being generated
The clearing price at which the opening or closing book would clear against orders ONLY in the
IMB_PR_FR IMB PRICE FAR 4334 NULL PRICE 17 opening or closing book
The clearing price at which the opening or closing book would clear against orders in BOTH the
IMB_PR_NR IMB PRICE NEAR 4335 NULL PRICE 17 opening or closing book AND the continuous book
IMB_PR_REF IMB REF PRICE 4336 NULL PRICE 17 The reference price upon which the paired shares and the imbalance quantity are based.
IMB_PR_SH IMB PAIRED SHS 4337 NULL INTEGER 15 Total number of shares that are eligible to be matched at the current reference price
IMB_SH IMBALANCE SHS 4338 NULL INTEGER 15 The number of shares not paired at the current reference price
The number of shares in remaining market orders (or market-on-close orders for the closing
IMB_SH_MKT IMB SHS MKT 4339 NULL INTEGER 15 auction) that cannot execute in a market order or closing auction
IMB_SIDE IMBALANCE SIDE 4340 NULL ENUMERATED 3(2) The market side of the order imbalance
IMB_TIM_MS IMBALANCE TIME 4341 NULL INTEGER 15 Time, in number of milliseconds past midnight, of the imbalance
Imbalance price variance indicator - the percentage of how far the near indicative clearing price
is from the current reference price by calculating the absolute value of the percentage of
IMB_VA_IND IMB VARIANCE IND 4342 NULL ENUMERATED 3(2) deviation of the near indicative clearing price to the current ref
LOT_IND LOT INDICATOR 4343 NULL ENUMERATED 3(2) Indicator that stock can trade in only round lots, round lots & odd lots, or only odd lots
SEQNUM_IMB IMB SEQ NUM 4344 NULL INTEGER 15 Sequence number of imbalance msg
TRD_THRU_X TRD THROUGH EXEMPT 4345 NULL ALPHANUMERIC 1 Trade through exempt flags for last price and IRG price, for US instruments (SIAC/NASDAQ)
IRG_TDTH_X IRG TRD THRU EXMPT 4346 NULL ALPHANUMERIC 1 Trade through exempt flags for last price and IRG price, for US instruments (SIAC/NASDAQ)
FID required for alternate settlement price, for some E-mini products, the minimum tick
increment differs from the minimum tick of the full-size contract. Since these contracts are
ALT_SETTLE ALT SETTLE 4347 NULL PRICE 17 fungible, the E-mini contracts must settle to the same price as the full-size counterpart.
ALTSETLDAT ALT SETTLE DATE 4348 NULL DATE 11 Date corresponding to ALT SETTLE
IRGDATE IRG DATE 4349 NULL DATE 11 Date relating to IRGPRC, IRGVOL and IRGCOND
MID_HIGH MID HIGH 4350 NULL PRICE 17 Mid high price
MID_LOW MID LOW 4351 NULL PRICE 17 Mid low price
MID_HTIM MID HIGH TIME 4352 NULL TIME_SECONDS 8 Mid high time
MID_LTIM MID LOW TIME 4353 NULL TIME_SECONDS 8 Mid low time
STD_MKT_SZ STD MARKET SIZE 4354 NULL INTEGER 15 Standard Market Size for MiFID reporting
TRD_SES_ME TRD SESS MTHD 4355 NULL ALPHANUMERIC 2 Trading session method
In RWF market depth structure, cumulative size of all price points. Need generic size fid because
ACC_SIZE ACCUMULATED SIZE 4356 NULL INTEGER 15 same fid is used on both sides of structure
For OPRA we will need to provide the service name for each option chain so that RMDS knows
SVC_NAME SERVICE NAME 4357 NULL ALPHANUMERIC 14 which OPRA server to get the data from
ACVOL_GEN VOL AT GENERAL PRC 4358 NULL INTEGER 15 The activity volume at today's general prices (within limit high and limit low).
ACVOL_LHI VOLUME LIMIT HIGH 4359 NULL INTEGER 15 The activity volume at today's limit high and limit low prices.
ACVOL_LLO VOLUME LIMIT LOW 4360 NULL INTEGER 15 The activity volume at today's limit high and limit low prices.
ODDLOT_ASK ODD LOT TRADE ASK 4361 NULL PRICE 17 The latest ask price in odd-lot trading session.
ODDLOT_BID ODD LOT TRADE BID 4362 NULL PRICE 17 The latest bid price in odd-lot trading session.
ODDLOT_TIM ODD LOT TRADE TIME 4363 NULL TIME_SECONDS 8 Time of the last trade in odd-lot trading session with precision to seconds.
IMP_ASK IMPLIED ASK PRICE 4364 NULL PRICE 17 The implied price at bid and ask..
IMP_BID IMPLIED BID PRICE 4365 NULL PRICE 17 The implied price at bid and ask..
IMP_ASIZE IMPLIED ASK SIZE 4366 NULL INTEGER 15 The size of implied price at bid and ask
IMP_BSIZE IMPLIED BID SIZE 4367 NULL INTEGER 15 The size of implied price at bid and ask
COMB_ACVOL COMBINE ACC VOL 4368 NULL INTEGER 15 The day's total combined trading volume included in spread trading.
NO_COM_AO NUM COMB ASK ORDER 4369 NULL INTEGER 15 The number of combined bid and ask orders included in spread trading.
NO_COM_BO NUM COMB BID ORDER 4370 NULL INTEGER 15 The number of combined bid and ask orders included in spread trading.
COMB_BSIZE COMBINE BID SIZE 4371 NULL INTEGER 15 The total bid and ask quantities that are included in spread trading
COMB_ASIZE COMBINE ASK SIZE 4372 NULL INTEGER 15 The total bid and ask quantities that are included in spread trading
FIN_ST_IND FIN_STATUS_IND 4373 NULL ALPHANUMERIC 3 Used to report company's compliance with public disclosure requirements.
IRG_SMKTID IRG_SUB_MKT_CTR_ID 4374 NULL ALPHANUMERIC 3 Identifies Trade Reporting Facility SubMarket Center for IRG Trades - US Equities
SUB_MKT_ID SUB_MKT_CTR_ID 4375 NULL ALPHANUMERIC 3 Identifies Trade Reporting Facility SubMarket Center - US Equities
Intended as a companion field to LOT_SIZE_A, when an option has shares of a second stock
LOT_SIZE_B LOT SIZE B 4376 NULL PRICE 17 deliverable
Identifies all domestic markets trading the asset - intended to facilitate creation of montage
ACT_DOM_EX ACTIV DOM EXCH 4377 NULL ENUMERATED 5(3) displays for domestic market
Identifies all markets other than domestic markets trading the asset - intended to facilitate
ACT_OTH_EX ACTIV OTHR EXS 4378 NULL ENUMERATED 5(3) creation of montage displays for international markets.
Intended as a replacement for CTS_QUAL, FID 40, which is only one-byte and running out of
TRD_QUAL_2 TRD QUAL 2 4379 NULL ENUMERATED 5(3) space.
CDS_BASIS CDS BASIS 4380 NULL PRICE 17 CDS Basis. CDS û Asset Swap Spread (or equivalent).
CDS DV01 or Spread DV01. The $ change in the value of the CDS for a given 1bp change in the
CDS_DV01 CDS DV01 4381 NULL PRICE 17 CDS curve
CDSSPRDVOL CDS SPREAD VOL 4382 NULL PRICE 17 Implied Volatility for pricing CDS options.
IMP_CORR IMPLD CORRELATION 4383 NULL PRICE 17 Implied Correlation
SUM_SPRD SUM OF SPREADS 4384 NULL PRICE 17 Sum of spreads of a CDS Index/Tranche/Basket
Breakeven Inflation. Rate the non-zero indexed bond wld generate the same nominal return to
BEVEN_INF BRKEVEN INFLATION 4385 NULL PRICE 17 mty as the conventl bond.
DISC_ASK1 DISCOUNT ASK1 4386 DISC_ASK2 PRICE 17 Discount Ask 1, 2 and 3
DISC_ASK2 DISCOUNT ASK2 4387 DISC_ASK3 PRICE 17 Discount Ask 1, 2 and 3
DISC_ASK3 DISCOUNT ASK3 4388 NULL PRICE 17 Discount Ask 1, 2 and 3
DISC_BID1 DISCOUNT BID1 4389 DISC_BID2 PRICE 17 Discount Bid 1, 2 and 3
DISC_BID2 DISCOUNT BID2 4390 DISC_BID3 PRICE 17 Discount Bid 1, 2 and 3
DISC_BID3 DISCOUNT BID3 4391 NULL PRICE 17 Discount Bid 1, 2 and 3
IDX_BASE BASE INDEX 4392 NULL PRICE 17 Base Index. Base Value of underlying index at issue
IDX_LSTCPN IDX AT LAST COUPON 4393 NULL PRICE 17 Index at Last Coupon
Index Ratio. Ratio indicating the adjustment required to principal. Reflects the growth of the
IDX_RATIO INDEX RATIO 4394 NULL PRICE 17 index
Inflation Accrual. Acc principal at end of yr less acc principal at beginning of the yr or on purch
INFL_ACCR INFLATION ACCRUAL 4395 NULL PRICE 17 date, if later.
PRICE_METH PRICING METHOD 4396 NULL ENUMERATED 3(3) Price Method. How a bond is quoted. e.g. price, yield, discount, spread, volatility
REAL_YLDA ASK REAL YIELD 4397 NULL PRICE 17 Real Yield BID and Ask. The bond's bid and ask yields, adjusted for inflation.
REAL_YLDB BID REAL YIELD 4398 NULL PRICE 17 Real Yield BID and Ask. The bond's bid and ask yields, adjusted for inflation.
ZSPREAD ZSPREAD 4399 NULL PRICE 17 Z Spread. The difference in basis points required to make the bond perform to par.
DELIV_DATE DELIVERY DATE 4400 NULL DATE 11 Delivery Date
CURVE_TYPE CURVE_TYPE 4401 NULL ALPHANUMERIC 18 Denotes the type of yield curve the instrument belongs to.
TENOR TENOR 4402 NULL ALPHANUMERIC 6 Time to maturity. Usually indicates the tenor bucket of the instrument.
TOT_RETURN TOTAL RETURN 4403 NULL PRICE 17 Total return yield data caulculated for bonds
VWAP_BID VWAP BID PRICE 4404 NULL PRICE 17 Weighted Average Bid and Ask Prices
VWAP_ASK VWAP ASK PRICE 4405 NULL PRICE 17 Weighted Average Bid and Ask Prices
TOT_ASKVOL TOTAL ASK VOL 4406 NULL PRICE 17 Total BID and Ask Volumes
TOT_BIDVOL TOTAL BID VOL 4407 NULL PRICE 17 Total BID and Ask Volumes
BIDQUEUE_1 BID QUEUE 1 4408 NULL PRICE 17 Order Queue under Best Bid_1 and Best Ask_1
ASKQUEUE_1 ASK QUEUE 1 4409 NULL PRICE 17 Order Queue under Best Bid_1 and Best Ask_1
CP_EFF_DAT CAP EFFECTIVE DATE 4410 NULL DATE 11 The effective date of the latest capital change
INAV INAV 4411 NULL PRICE 17 Used to display the INAV, PEA, TAXES and Trade Group values for Euronext Funds
PEA PEA 4412 NULL INTEGER 15 Used to display the INAV, PEA, TAXES and Trade Group values for Euronext Funds
TAXES TAXES 4413 NULL PRICE 17 Used to display the INAV, PEA, TAXES and Trade Group values for Euronext Funds
TRD_GRP TRD GRP 4414 NULL INTEGER 15 Used to display the Trade Group for Euronext Instruments
ACVL_BASKT BASKET TRD ACVOL 4415 NULL INTEGER 15 Accumulated Volume of Block and Basket trading
ACVL_BLOCK BLOCK TRADE ACVOL 4416 NULL INTEGER 15 Accumulated Volume of Block and Basket trading
ACVOL_AFT AFTER HOUR ACVOL 4417 NULL INTEGER 15 Accumulated Volume of After-hour
ACVOL_PRE PRE OPEN ACVOL 4418 NULL INTEGER 15 Accumulated Volume of pre-open market.
AV_AFT_BLK AFTER BLOCK ACVOL 4419 NULL INTEGER 15 Accumulated Volume of Block and Basket trading during after-hour market.
AV_AFT_BSK AFTER BASKET ACVOL 4420 NULL INTEGER 15 Accumulated Volume of Block and Basket trading during after-hour market.
AV_PRE_BLK PREOPEN BLK ACVOL 4421 NULL INTEGER 15 Accumulated Volume of Block and Basket trading during Pre-open market.
AV_PRE_BSK PRE BASKET ACVOL 4422 NULL INTEGER 15 Accumulated Volume of Block and Basket trading during Pre-open market.
AV_REG_BLK REGULAR BLK ACVOL 4423 NULL INTEGER 15 Accumulated Volume of Block and Basket trading during regular session.
AV_REG_BSK REG BASKET ACVOL 4424 NULL INTEGER 15 Accumulated Volume of Block and Basket trading during regular session.
HST_NAV HISTORICAL NAV 4425 NULL PRICE 17 The most recent non-zero Net Asset value
SUBST_PRC SUBSTITUTE PRICE 4426 NULL PRICE 17 Price used to estimate the value of the asset.
TN_AFT_BLK AFTER BLK TURNOVR 4427 NULL PRICE 17 Turnover of Block and Basket trading during after-hour market
TN_AFT_BSK AFT BASKET TRNOVER 4428 NULL PRICE 17 Turnover of Block and Basket trading during after-hour market
TN_PRE_BLK PRE BLOCK TURNOVR 4429 NULL PRICE 17 Turnover of Block and Basket trading during Pre-open market
TN_PRE_BSK PRE BASKET TURNOVR 4430 NULL PRICE 17 Turnover of Block and Basket trading during Pre-open market
TN_REG_BLK REG BLOCK TURNOVR 4431 NULL PRICE 17 Turnover of Block and Basket trading during Regular session
TN_REG_BSK REG BASKET TRNOVER 4432 NULL PRICE 17 Turnover of Block and Basket trading during Regular session
TURN_PRE PRE OPEN TURNOVER 4433 NULL PRICE 17 Turnover of Pre-Open and After-hour Markets
TURN_AFT AFTER HOUR TURNOVR 4434 NULL PRICE 17 Turnover of Pre-Open and After-hour Markets
TURN_BASKT BASKET TRD TURNOVR 4435 NULL PRICE 17 Turnover of Basket and Block trading
TURN_BLOCK BLOCK TRD TURNOVER 4436 NULL PRICE 17 Turnover of Basket and Block trading
UN_ADJ_CLS UNADJUSTED CLOSING 4437 NULL PRICE 17 The most recent non-zero unadjusted Closing Price
LP_ALLOW ALLOWANCE OF LP 4438 NULL ALPHANUMERIC 5 Allowance of Liquidity Provider - Yes or No.
MKT_MK_NM2 MARKET MAKER NAME2 4439 NULL ALPHANUMERIC 16 Name of Market Makers 2-5
OPEN_SRC OPEN SOURCE 4443 NULL ALPHANUMERIC 6 Source ID for update that is being applied to the FID OPEN_PRC
CLOSE_SRC CLOSE SOURCE 4444 NULL ALPHANUMERIC 6 Source ID for update that is being applied to the FID HST_CLOSE
OPBID_SRC OP BID SRC 4445 NULL ALPHANUMERIC 6 Source of Opening Bid and Ask
OPASK_SRC OP ASK SRC 4446 NULL ALPHANUMERIC 6 Source of Opening Bid and Ask
CLSBID_SRC CLS BID SRC 4447 NULL ALPHANUMERIC 6 Source of Closing Bid and Ask
CLSASK_SRC CLS ASK SRC 4448 NULL ALPHANUMERIC 6 Source of Closing Bid and Ask
YRHIGH_SRC YRHIGH SOURCE 4449 NULL ALPHANUMERIC 6 Source ID for update that is being applied to the FID YRHIGH
YRLOW_SRC YRLOW SOURCE 4450 NULL ALPHANUMERIC 6 Source ID for update that is being applied to the FID YRLOW
BID_SRC BID SOURCE 4451 NULL ALPHANUMERIC 6 Source ID for update that is being applied to the FID BID
ASK_SRC ASK SOURCE 4452 NULL ALPHANUMERIC 6 Source ID for update that is being applied to the FID ASK
PRIM_RIC PRIMARY RIC 4453 NULL ALPHANUMERIC 28 Primary RIC for the Issue
SI_RIC SI RIC 4454 NULL ALPHANUMERIC 28 Systematic Internaliser Quotes Chain RIC
UTC_OFFSET UTC OFFSET 4455 NULL ALPHANUMERIC 8 Displays test for identification of UTC offset for competent authority in form 'UTC +- x'
HIGH_SRC HIGH SOURCE 4456 NULL ALPHANUMERIC 6 Source ID for update in FID HIGH_1
LOW_SRC LOW SOURCE 4457 NULL ALPHANUMERIC 6 Source ID for update in FID LOW_1
TRD_1_SRC TRADE 1 SOURCE 4458 TRD_2_SRC ALPHANUMERIC 6 Source ID for update in FID TRDPRC_1 thru TRDPRC_5
TRD_5_SRC TRADE 5 SOURCE 4462 NULL ALPHANUMERIC 6 Source ID for update in FID TRDPRC_1 thru TRDPRC_5
IRGPRCSRC IRG PRICE SOURCE 4463 NULL ALPHANUMERIC 6 Source ID for update in FID IRGPRC
IRGVAL_TIM IRGVAL TIME 4464 NULL TIME_SECONDS 8Original trade execution time for trade being cancelled in IRGVAL
TRD_IND_1 TRADE IND 1 4465 TRD_IND_2 ALPHANUMERIC 6Trade indicators for FID TRDPRC_1 thru TRDPRC_5
TRD_IND_5 TRADE IND 5 4469 NULL ALPHANUMERIC 6Trade indicators for FID TRDPRC_1 thru TRDPRC_5
PRIM_SRC PRIMARY RIC EX ID 4470 NULL ENUMERATED 5(3)Exchange ID from FID 1709 on the Primary RIC
BID_IND BID IND 4471 NULL ENUMERATED 5(3)Indicator for BID Price
ASK_IND ASK IND 4472 NULL ENUMERATED 5(3)Indicator for ASK Price
BID_IND2 BID IND 2 4473 NULL ENUMERATED 5(3)Indicator for Second thru Tenth Bid price
ASK_IND2 ASK IND 2 4482 NULL ENUMERATED 5(3)Indicator for Second thru Tenth Ask price
CV_RIC1 CV RIC 1 4491 NULL ALPHANUMERIC 28Currency variant no.1 thru 5 RIC
TRD_BIC_1 TRD BIC 1 4496 TRD_BIC_2 ALPHANUMERIC 14Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5
TRD_BIC_5 TRD BIC 5 4500 NULL ALPHANUMERIC 14Swift BIC value for updates in FIDs TRDPRC_1 thru TRDPRC_5
Supplement existing fields ERROR_DATE (1390) and ERROR_TIME (1391). (TIME: hh:mm /
ALERT_DATE ALERT DATE 4501 NULL DATE 11 TIME_SECONDS (hh:mm:ss)).
ALERT_TIME ALERT TIME 4502 NULL TIME_SECONDS 8 TIME_SECONDS (hh:mm:ss)).
UPDATE_DT UPDATE DATE 4503 NULL DATE 11 TIME_SECONDS (hh:mm:ss)).
UPDATE_TM UPDATE TIME 4504 NULL TIME_SECONDS 8 TIME_SECONDS (hh:mm:ss)).
NXT_UPD_DT NEXT UPDATE DATE 4505 NULL DATE 11 TIME_SECONDS (hh:mm:ss)).
NXT_UPD_TM NEXT UPDATE TIME 4506 NULL TIME 5 TIME_SECONDS (hh:mm:ss)).
EXP_RES_DT EXP RES DATE 4507 NULL DATE 11 TIME_SECONDS (hh:mm:ss)).
EXP_RES_TM EXP RES TIME 4508 NULL TIME 5 TIME_SECONDS (hh:mm:ss)).
Last alert raised (a textual exposition stored within PAGE_25X80 (82) under RICs of the form:
ALERT_PAGE ALERT PAGE 4509 NULL ALPHANUMERIC 28 'ALERTnn' (e.g. 'ALERT28')).
Parameter governing DH_FEED_ST (1385) = 'Delayed' (defined versus matching RAQ DTM RICs
DELAY_BM DELAY BENCHMARK 4510 NULL PRICE 17 (e.g. '.LSECWTDELAY')).
STRUCTNEWS STRUCTNEWS 4511 NULL ALPHANUMERIC 255 A string of concise XML used to provide key alert data specially for machine consumption
R_LST_LBL RLST LBL 4512 NULL ALPHANUMERIC 10 Label for restricted stock indicator
R_LST_VAL RLST VAL 4513 NULL ALPHANUMERIC 16 Value of restricted stock indicator
AN_RAT_LBL ANRAT LBL 4514 NULL ALPHANUMERIC 10 Label for stock analyst rating
AN_RAT_VAL ANRAT VAL 4515 NULL ALPHANUMERIC 16 Value of stock analyst rating
RST_FLAG RST_FLAG 4516 NULL ALPHANUMERIC 1 Restricted list identifier flag
The value in this field is used to indicate the direction of the text used for headline data in the
HEAD_DIR HEADLINE DIRECTION 4517 NULL ALPHANUMERIC 1 news for common platform environment
This field contains values that indicate the language the headline data is in for the news for
HEAD_LANG HEADLINE LANG 4518 NULL ALPHANUMERIC 20 common platform environment.
NEWS_SUMM1 NEWS SUMM TEXT 1 4519 NULL ALPHANUMERIC 255 Summary information for use within the news for common platform environment
NEWS_SUMM2 NEWS SUMM TEXT 2 4520 NULL ALPHANUMERIC 255 Summary information for use within the news for common platform environment
NEWS_SUPP1 NEWS SUPPLEMENT 1 4521 NULL ALPHANUMERIC 255 Summary information for use within the news for common platform environment
NEWSMGTSTG NEWS MGT STAGE 4524 NULL ENUMERATED 5(8) Stage and management information for use within the news for common platform environment.
PRODCODE_N NFCP PRODCODE 4525 NULL ALPHANUMERIC 255 Prodcode values for use in the news for common platform environment
REFERENCE HEADLINE REFERENCE 4526 NULL ALPHANUMERIC 1 How the headline data should be displayed in the news for common platform environment.
SUMM_LANG SUMMARY LANGUAGE 4527 NULL ALPHANUMERIC 20 The language the summary and story data is in for the news for common platform environment.
STORY_LANG STORY LANGUAGE 4528 NULL ALPHANUMERIC 20 The language the summary and story data is in for the news for common platform environment.
The direction of the text used for sumary and story data in the news for common platform
SUMM_DIR SUMMARY DIRECTION 4529 NULL ALPHANUMERIC 1 environment.
The direction of the text used for sumary and story data in the news for common platform
STORY_DIR STORY DIRECTION 4530 NULL ALPHANUMERIC 1 environment.
LEG8_RATIO LEG 8 RATIO 4531 NULL INTEGER 15 Ratio of lots for the leg.
LEG9_RATIO LEG 9 RATIO 4532 NULL INTEGER 15 Ratio of lots for the leg.
LEG10_RTIO LEG 10 RATIO 4533 NULL INTEGER 15 Ratio of lots for the leg.
LEG8_EXP LEG 8 EXP 4556 NULL DATE 11 The expiration date of the Nth leg of a spread
LEG8_STR LEG 8 STR 4581 NULL PRICE 17 The strike price of the option associated with the Nth leg of a spread
LEG8_TYPE LEG 8 TYPE 4606 NULL ENUMERATED 3(4) The underlying contract type associated with the Nth leg of a spread
LLEG8_RIC LEG 8 RIC 4631 NULL ALPHANUMERIC 28 The RIC associated with the Nth leg of a spread
B_YIELD_1 B YIELD 1 4656 NULL PRICE 17 The yield corresponding to price in B_PRICE_#
A_YIELD_1 A YIELD 1 4681 NULL PRICE 17 The yield corresponding to price in A_PRICE_#
DEAL_TYPE2 DEAL_TYPE2 4706 NULL ENUMERATED 5(8) Buy or Sell associated with the Nth leg of a spread
DEAL_TYP10 DEAL_TYPE10 4714 NULL ENUMERATED 5(8) Buy or Sell associated with the Nth leg of a spread
FRNTRD_PRC FRN TRADE PRICE 5001 NULL PRICE 17 Foreigners trading price
FRNTRD_TIM FRN TRADE TIME 5002 NULL TIME_SECONDS 8 Foreigners trading price time
LQP_SIZE LQP SIZE 5003 NULL INTEGER 15 Liquidity provider bid/ask size
AVG_LQP_SZ AVG LQP SIZE 5004 NULL INTEGER 15 LP holding amount per listed share
ACVOL_REG REGULAR ACVOL 5005 NULL INTEGER 15 Trading volume of regular session
TNOVER_REG REGULAR TNOVER 5006 NULL PRICE 17 Trading value of regular session
PRIMARY_MM PRIMARY MKT MKR 5007 NULL ENUMERATED 3(1) Flag to indicate whether a market maker is primary
Market maker mode - Indicates the quoting participantÆs registration status in relation to SEC
MM_MODE MKT MKR MODE 5008 NULL ENUMERATED 3(2) Rules 101 and 104 of Regulation M
Market Participant State - Indicates the market participantÆs current registration status in the
MM_STATE MKT MKR STATE 5009 NULL ENUMERATED 3(2) issue
A_QTYCLS1 ASK CLQTY LVL1 5010 NULL INTEGER 15 Sell Order Quantity with Closing condition for Japanese market Zaraba trading
B_QTYCLS1 BID CLQTY LVL1 5035 NULL INTEGER 15 Buy Order Quantity with Closing condition for Japanese market Zaraba trading
A_ACCQTY1 ASK ACQTY LVL1 5060 NULL INTEGER 15 Sell Order Quantity Cumulative Total
B_ACCQTY1 BID ACQTY LVL1 5085 NULL INTEGER 15 Buy Order Quantity Cumulative Total
A_TONE_1 ASKCODE LEVEL1 5110 NULL ALPHANUMERIC 2 Sell Code
B_TONE_1 BIDCODE LEVEL1 5135 NULL ALPHANUMERIC 2 Buy Code
MKOA_CLSQY MKO ASK CL CND QTY 5160 NULL INTEGER 15 Sell Market Order Quantity with Closing condition
MKOB_CLSQY MKO BID CL CND QTY 5161 NULL INTEGER 15 Buy Market Order Quantity with Closing condition
MKOASK_CUM MKO ASK CUM TOT 5162 NULL INTEGER 15 Sell Market Order Quantity Cumulative Total
MKOBID_CUM MKO BID CUM TOT 5163 NULL INTEGER 15 Buy Market Order Quantity Cumulative Total
MKOA_TONE MKO ASK TONE 5164 NULL ALPHANUMERIC 2 Sell Market Order Code
MKOB_TONE MKO BID TONE 5165 NULL ALPHANUMERIC 2 Buy Market Order Code
MKOASK_PRC MKO ASK PRC 5166 NULL PRICE 17 Sell Market Order Price
MKOBID_PRC MKO BID PRC 5167 NULL PRICE 17 Buy Market Order Price
ITEM_ID ITEM ID 5168 NULL ALPHANUMERIC 64 ID of current news item
RELEVANCE RELEVANCE 5169 NULL PRICE 17 Relevance of the item to the underlying scored entity (company, topic code)
SENTIMENT SENTIMENT 5170 NULL INTEGER 15 Predominant sentiment category, integer representation
SENT_POS SENTIMENT POS 5171 NULL PRICE 17 Probability that news item has positive sentiment
SENT_NEUT SENTIMENT NEUT 5172 NULL PRICE 17 Probability that news item has neutral sentiment
SENT_NEG SENTIMENT NEG 5173 NULL PRICE 17 Probability that news item has negative sentiment
LNKD_CNT1 LINKED COUNT 1 5174 NULL INTEGER 15 Number of related items in history periods 1 - 5
LNKD_ID1 LINKED ID LAST 1 5179 NULL ALPHANUMERIC 64 Item ID of 1st thru 5th most recent linked item
LNKD_IDPV1 LINKED ID PRV 1 5184 NULL ALPHANUMERIC 64 Item ID of 1st thru 5th historic linked item
ITEM_TYPE ITEM TYPE 5189 NULL ALPHANUMERIC 16 Type of item in story lifecycle, such as:'alert', 'article', 'append', 'overwrite'
ITEM_GENRE ITEM GENRE 5190 NULL ALPHANUMERIC 16 Genre of item such as:'Not Defined', 'Imbalance'
_DURATION _MATUR DURATION 30003 NULL ALPHANUMERIC 6 Duration
_TRDPRC_1 _LAST 30006 NULL PRICE 17 Normalized FID for the price quote
_NETCHNG_1 _NET CHANGE 30011 NULL PRICE 17 Normalized FID for the net change
_HIGH_1 _TODAY'S HIGH 30012 NULL PRICE 17 Normalized FID for the day's high
_LOW_1 _TODAY'S LOW 30013 NULL PRICE 17 Normalized FID for the day's low
_TRADE_DATE _TRADE DATE 30016 NULL DATE 11 Normalized FID for the trade date
_TRDTIM_1 _TRADE TIME 30018 NULL TIME 5 Normalized FID for the quote time
_OPEN_PRC _OPENING PRICE 30019 NULL PRICE 17 Normalized FID for the day's open
_HST_CLOSE _HISTORIC CLOSE 30021 NULL PRICE 17 Normalized FID for the price close
_BID _BID 30022 NULL PRICE 17 Normalized FID for the bid
_ASK _ASK 30025 NULL PRICE 17 Normalized FID for the ask
_ACVOL_1 _VOL ACCUMULATED 30032 NULL INTEGER 15 Normalized FID for the day's volume
_YIELD _YIELD 30035 NULL PRICE 17 Normalized FID for the yield
_PCTCHNG _PERCENT CHANGE 30056 NULL PRICE 17 Normalized FID for the percentage change
_SETTLE _SETTLEMENT PRC 30070 NULL PRICE 17 Normalized FID for the settlement price
_HSTCLSDATE _HIST CLOSE DATE 30079 NULL DATE 11 Normalized FID for the close date
_TURNOVER _TURNOVER 30100 NULL PRICE 17 Normalized FID for the day's turnover
_VWAP _VWAP 30101 NULL PRICE 17 Normalized FID for the day's vwap
_SETTLEDATE _SETTLE DATE 30288 NULL DATE 11 Normalized FID for settlement date
_YLD_NETCHG _YIELD NET CHANGE 30361 NULL PRICE 17 Normalized FID for the yield net change
_HST_CLSYLD _HIST CLOSE YIELD 30367 NULL PRICE 17 Normalized FID for the yield close
_CTBTR_1 _CONTRIBUTOR 1 30831 NULL ALPHANUMERIC 12 Normalized FID for the price contributor
_DATA_QUALITY _DATA QUALITY 35000 NULL ALPHANUMERIC 1 Quality of the quotes: 'R' for realtime, 'D' for delayed
RIC _RIC 35001 NULL ALPHANUMERIC 16 Symbol
_DSPLY_NAME _DISPLAY NAME 35002 NULL ALPHANUMERIC 16 Normalized FID for the name
_FEED_SOURCE _FEED SOURCE 35003 NULL ALPHANUMERIC 32 Source of the data
_TYPE _SEC TYPE 35004 NULL ALPHANUMERIC 3 Type of the instrument
_LOCAL_ID _LOCAL ID 35005 NULL ALPHANUMERIC 16 German WKN
_EXCHG_NAME _EXCHANGE NAME 35006 NULL ALPHANUMERIC 16 Normalized FID for the exchange
_CURRENCY _CURRENCY 35007 NULL ALPHANUMERIC 3 Normalized FID for the currency
_COUNTRY _COUNTRY 35008 NULL ALPHANUMERIC 3 Country of the exchange
_TCR _DE TICKER 35009 NULL ALPHANUMERIC 16 German ticker symbol
_INSTTYPE _INSTR TYPE 35010 NULL ALPHANUMERIC 3 not in use
_DISPLAY_ID _DISPLAY ID 35011 NULL INTEGER 10 not in use
_PRIORITY _PRIORITY FDB 35012 NULL INTEGER 6 Priority
_PREF_SYMBOL _PREF SYMBOL 35013 NULL ALPHANUMERIC 16 Symbol
_ECI_CODE _ECO IND CODE 35014 NULL ALPHANUMERIC 10 Type for economic indicators
_ISIN _ISIN 35017 NULL ALPHANUMERIC 16 Isin
_CUR_REVERSE _REVERSE FLAG 35016 NULL ALPHANUMERIC 1 Indicator for currencies, if one dollar is given in the currency ('N') or revers ('Y')
_BIDTIME _BID TIME 35705 NULL TIME 5 Bid timestamp
_ASKTIME _ASK TIME 35706 NULL TIME 5 Ask timestamp
_OPEN_AUC _AUC OPEN PRICE 35708 NULL PRICE 17 Normalized FID for the day's open auction
_CLOSE_AUC _AUC CLOSE PRICE 35709 NULL PRICE 17 Normalized FID for the day's close auction
_DAY_AUC _AUC MID DAY PRICE 35710 NULL PRICE 17 Normalized FID for the day's noon auction
_CUR_AUC _AUC CURRENT PRICE 35711 NULL PRICE 17 Normalized FID for the current auction
_CLSTIM _TIME OF CLOSE 35712 NULL TIME 5 Timestamp of the close
_PRC_QL _PRICE QUALIFIER 35713 NULL ALPHANUMERIC 2 Normalized FID for the price qualifier
_PRE_CLOSE_AUC _PRE CLS AUC 35714 NULL PRICE 17 Previous day's close auction
_PRE_NUM_MOVES _PRE NUM MOVES 35715 NULL INTEGER 15 Number of moves of the previous day
_PRE_HST_CLOSE _PRE HST CLOSE 35716 NULL PRICE 17 Previous close price
_PRE_NETCHNG_1 _PRE_NET_CHNG 35717 NULL PRICE 17 Last day's net change
_PRE_PCTCHNG _PRE PCT CHANGE 35718 NULL PRICE 17 Last day's percentage change
_PRE_TURNOVER _PRE TURNOVER 35719 NULL PRICE 17 Last day's turnover
_PRE_OPINT _PRE OPEN INTEREST 35720 NULL INTEGER 15 Last day's open interest
_PRE_ACVOL_1 _PRE ACVOL 35721 NULL INTEGER 15 Last day's volume
_YLD_PCTCHG _PRE PCT CHANGE 35756 NULL PRICE 17 Normalized FID for the yield percentage change
_SETTLETIME _SETTLE TIME 35770 NULL TIME 8 Normalized FID for the timestamp of the settlement
_TRDVOL_1 _TRADE VOL 30178 NULL INTEGER 15 Normalized FID for the volume of the last trade
_TICKTYPE _TICK TYPE 35707 NULL INTEGER 3 not in use

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ACRONYM DDE ACRONYM FID RIPPLES TO FIELD TYPE LEN DESCRIPTION

PROD_PERM PERMISSION 1 NULL INTEGER 5 Product permissions information.

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