Schema Differences: SpdrChildOrder (ID: 1540)
BODY
| # | V7 Field Name | Type | # | V8 Field Name | Type |
|---|---|---|---|---|---|
childVersion | short | ||||
altAccount | String(16) | 118 | altAccount | String(32) | |
dataCenter | enum : SRDataCenter | ||||
orderExDest | String(12) | 1204 | orderExDest | String(16) | |
locateSource | String(12) | ||||
brkrRouteCode | text1 | ||||
clientMPID | String(8) | ||||
internalMPID | String(8) | ||||
streetBrokerMPID | String(8) | ||||
execBrokerMPID | String(8) | 1194 | execBrkrCode | String(16) | |
altBrkrMPID | String(8) | ||||
execBrokerAccnt | String(16) | 433 | execBrkrAccnt | String(16) | |
execBrokerClFirm | String(16) | 436 | execBrkrClFirm | String(16) | |
clearingFlipAccnt | String(16) | 448 | clearingFlipAccnt | String(10) | |
execBrokerOnBehalfOf | String(16) | ||||
execUsername | String(16) | 439 | execBrkrUserName | String(16) | |
reportingType | enum : ReportingType | ||||
fillDe | float | ||||
cnGa | float | ||||
cnTh | float | ||||
cnWtVe | float | ||||
cnPr | float | ||||
cnRm1 | float | ||||
cnRm2 | float | ||||
cnRm3 | float | ||||
cnRm4 | float | ||||
cnRm5 | float | ||||
cnRm6 | float | ||||
cnRm7 | float | ||||
cnSu06 | float | ||||
cnSd08 | float | ||||
cnSu15 | float | ||||
cnSd15 | float | ||||
catDestFirmIMID | String(16) | 670 | catDestFirmIMID | text1 | |
1208 | strategyAccnt | String(16) | |||
1161 | coreClientFirm | String(16) | |||
1162 | sponsorClientFirm | String(16) | |||
1164 | marketSession | ||||
1211 | productComplex | String(3) | |||
1251 | mic | String(4) | |||
1212 | algoMifidId | String(24) | |||
1198 | execBrkrMPID | String(8) | |||
1165 | clearingAgent | String(10) | |||
1166 | clearingTaxID | String(10) | |||
1215 | clearingBrkrMPID | String(8) | |||
689 | badge | String(16) | |||
1167 | riskStkSize | float | |||
1168 | riskFutSize | float | |||
1169 | riskOptSize | float | |||
1170 | riskVega | float | |||
1171 | riskWtVega | float | |||
1172 | riskNValue | float | |||
1173 | riskDelta | float | |||
1174 | riskDDelta | float | |||
1175 | riskRm1 | float | |||
1176 | riskRm2 | float | |||
1177 | riskRm3 | float | |||
1178 | riskRm4 | float | |||
1179 | riskRm5 | float | |||
1180 | riskRm6 | float | |||
1181 | riskRm7 | float | |||
1182 | marginUDnVDn | float | |||
1183 | marginUDnVUp | float | |||
1184 | marginUUpVDn | float | |||
1185 | marginUUpVUp | float | |||
1186 | riskU50Dn | float | |||
1187 | riskU50Up | float | |||
1216 | completionType | ||||
1217 | completionState | ||||
1218 | completionRefUPrc | double | |||
1219 | completionRefDelta | float | |||
1220 | avgCompletionPrice | double | |||
1221 | completionSecKey | OptionKey | |||
1222 | completionSecType | ||||
1213 | noticeNumber | long | |||
1205 | faceCrossAttr | ||||
1068 | useSwapProvider |
REPEATING FIELDS
FaceSide
| # | V7 Field Name | Type | # | V8 Field Name | Type |
|---|---|---|---|---|---|
∟altAccount | String(16) | 748 | ∟altAccount | String(32) | |
∟brkrRouteCode | String(32) | ||||
∟execBrokerMPID | String(8) | 1195 | ∟execBrkrCode | String(16) | |
∟execBrokerAccnt | String(16) | 838 | ∟execBrkrAccnt | String(16) | |
∟execBrokerClFirm | String(16) | 841 | ∟execBrkrClFirm | String(16) | |
∟execUsername | String(16) | 844 | ∟execBrkrUserName | String(16) | |
∟reportingType | enum : ReportingType | ||||
∟clearingFlipAccnt | String(16) | 856 | ∟clearingFlipAccnt | String(10) |
FaceSide
| # | V7 Field Name | Type | # | V8 Field Name | Type |
|---|---|---|---|---|---|
1209 | ∟strategyAccnt | String(16) | |||
1190 | ∟coreClientFirm | String(16) | |||
1191 | ∟sponsorClientFirm | String(16) | |||
1200 | ∟capStrategyID | String(12) | |||
1195 | ∟execBrkrCode | String(16) | |||
838 | ∟execBrkrAccnt | String(16) | |||
841 | ∟execBrkrClFirm | String(16) | |||
844 | ∟execBrkrUserName | String(16) | |||
1192 | ∟clearingAgent | String(10) | |||
1193 | ∟clearingTaxID | String(10) | |||
1223 | ∟clearingBrkrMPID | String(8) | |||
848 | ∟badge | String(16) |
OrderLegs
| # | V7 Field Name | Type | # | V8 Field Name | Type |
|---|---|---|---|---|---|
1210 | ∟spreadClass | ||||
1202 | ∟spreadFlavor | ||||
1203 | ∟containsHedge | ||||
1224 | ∟stockRefPrice | double | |||
1225 | ∟legRefPrice1 | double | |||
1226 | ∟legRefDelta1 | float | |||
1227 | ∟legCmplSecKey1 | OptionKey | |||
1228 | ∟legCmplSecType1 | ||||
1229 | ∟legRefPrice2 | double | |||
1230 | ∟legRefDelta2 | float | |||
1231 | ∟legCmplSecKey2 | OptionKey | |||
1232 | ∟legCmplSecType2 | ||||
1233 | ∟legRefPrice3 | double | |||
1234 | ∟legRefDelta3 | float | |||
1235 | ∟legCmplSecKey3 | OptionKey | |||
1236 | ∟legCmplSecType3 | ||||
1237 | ∟legRefPrice4 | double | |||
1238 | ∟legRefDelta4 | float | |||
1239 | ∟legCmplSecKey4 | OptionKey | |||
1240 | ∟legCmplSecType4 | ||||
1241 | ∟legRefPrice5 | double | |||
1242 | ∟legRefDelta5 | float | |||
1243 | ∟legCmplSecKey5 | OptionKey | |||
1244 | ∟legCmplSecType5 | ||||
1245 | ∟legRefPrice6 | double | |||
1246 | ∟legRefDelta6 | float | |||
1247 | ∟legCmplSecKey6 | OptionKey | |||
1248 | ∟legCmplSecType6 |