Schema Differences: SpdrParentReport (ID: 4100)

V8 Message Definition

11 added 78 removed

BODY

#	V7 Field Name	Type	#	V8 Field Name	Type
	altCrossId	String(24)
	execBrokerAccnt	String(16)
	execBrokerClFirm	String(16)
	execUsername	String(12)
	dataCenter	enum : SRDataCenter
	timeInForce	enum : TimeInForce
	hedgeTIF	enum : TimeInForce
	locateSource	String(12)
	clearingFlipType	enum : FlipType
	clearingFlipFirm	String(6)
	clearingFlipAccnt	String(10)
	reviewRoutingCode	text1
	progressTimeout	int
			1039	coreClientFirm	String(16)
			1040	sponsorClientFirm	String(16)
			1041	userSource	enum : SpdrSource
			1094	execBrkrCode	String(16)
			1095	externExDest	String(16)
			199	externParams	text1
			1043	stageReview	enum : StageReview
			1044	marketSession	enum : MarketSession
			1097	activeDuration	int
			1045	hedgeSession	enum : MarketSession
			1092	spdrRejectLevel	enum : SpdrRiskLevel

REPEATING FIELDS

FaceLegs

#	V7 Field Name	Type	#	V8 Field Name	Type
	∟lastLegRefId	long
	∟lastFillDttm	DateTime
	∟cumSquareQty	int
	∟avgSquarePrc	double
	∟lastSquareDttm	DateTime
	∟cumPartialQty	int
	∟ssaleFlag	enum : ShortSaleFlag
	∟stockCumFillQty	int
	∟stockAvgFillPrc	double
	∟posType1	enum : PositionType
	∟ssaleFlag1	enum : ShortSaleFlag
	∟legCumFillQty1	int
	∟legAvgFillPrc1	double
	∟posType2	enum : PositionType
	∟ssaleFlag2	enum : ShortSaleFlag
	∟legCumFillQty2	int
	∟legAvgFillPrc2	double
	∟posType3	enum : PositionType
	∟ssaleFlag3	enum : ShortSaleFlag
	∟legCumFillQty3	int
	∟legAvgFillPrc3	double
	∟posType4	enum : PositionType
	∟ssaleFlag4	enum : ShortSaleFlag
	∟legCumFillQty4	int
	∟legAvgFillPrc4	double
	∟posType5	enum : PositionType
	∟ssaleFlag5	enum : ShortSaleFlag
	∟legCumFillQty5	int
	∟legAvgFillPrc5	double
	∟posType6	enum : PositionType
	∟ssaleFlag6	enum : ShortSaleFlag
	∟legCumFillQty6	int
	∟legAvgFillPrc6	double

FaceSide

#	V7 Field Name	Type	#	V8 Field Name	Type
	∟faceId	long
	∟altOrderId	String(24)
	∟accnt	String(16)
	∟clientFirm	String(16)
	∟altAccnt	String(32)
	∟firmType	enum : FirmType
	∟orderCapacity	enum : OrderCapacity
	∟ssaleFlag	enum : ShortSaleFlag
	∟positionType	enum : PositionType
	∟firmPosition	int
	∟openSellSh	int
	∟locateQuan	int
	∟locateFirm	String(6)
	∟locatePool	String(16)
	∟locateSource	String(12)
	∟noCrossGroup	String(16)
	∟exchTraderId	String(16)
	∟largeTraderId	String(16)
	∟tradingLocation	String(16)
	∟clearingFirm	String(4)
	∟clearingAccnt	String(12)
	∟clearingFlipType	enum : FlipType
	∟clearingFlipFirm	String(6)
	∟clearingFlipAccnt	String(10)
	∟catSrcBrkrIMID	String(16)
	∟catSrcAccntType	enum : CatAccntType
	∟catSrcFirmType	enum : CatFirmType
	∟cumFillQuantity	int
	∟avgFillPrice	double
	∟leavesQty	int
	∟lastFillNumber	long
	∟lastFillDttm	DateTime