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GROUP · SOURCE ID 2045

QuotReqGrp

Definition

No definition is supplied in this source.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 146 NoRelatedSymGroup countFrom usage

    Number of related symbols (instruments) in Request

  2. InstrumentcomponentRequired here
  3. FinancingDetailscomponent
  4. Useful for verifying security identification

  5. Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.

  6. Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable) Valid values used by FX in the request: 0 = Indicative, 1 = Tradeable; Absence implies a request for an indicative quote.

  7. 54 Sidefield

    If OrdType = "Forex - Swap", should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested. For single instrument use. FX values, 1 = Buy, 2 = Sell; This is from the perspective of the Initiator. If absent then a two-sided quote is being requested for spot or forward.

  8. 854 QtyTypefield

    Type of quantity specified in a quantity field. For FX, if used, should be "0".

  9. OrderQtyDatacomponent

    Required for single instrument quoting. Required for Fixed Income if QuoteType is Tradeable.

  10. 110 MinQtyfield
  11. 63 SettlTypefield

    For NDFs either SettlType (specifying the tenor) or SettlDate must be specified.

  12. 64 SettlDatefield

    Can be used (e.g. with forex quotes) to specify the desired "value date". For NDFs either SettlType (specifying the tenor) or SettlDate must be specified.

  13. Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap.

  14. Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap.

  15. 15 Currencyfield

    Can be used to specify the desired currency of the quoted price. May differ from the 'normal' trading currency of the instrument being quote requested.

  16. Required for NDFs to specify the settlement currency (fixing currency).

  17. RateSourcegroup
  18. Stipulationsgroup
  19. 1 Accountfield
  20. QuotQualGrpgroup
  21. Initiator can specify the price type the quote needs to be quoted at. If not specified, the Respondent has option to specify how quote is quoted.

  22. 40 OrdTypefield

    Can be used to specify the type of order the quote request is for

  23. Used by the quote initiator to indicate the period of time the resulting Quote must be valid until

  24. The time when Quote Request will expire.

  25. Time transaction was entered

  26. 44 Pricefield

    Quoted or target price

  27. 640 Price2field

    Can be used with OrdType = "Forex - Swap" to specify the Quoted or target price for the future portion of a F/X swap.

  28. YieldDatacomponent
  29. Partiesgroup

Used in messages

Direct parent structures

No parent component or group in this snapshot.