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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. 117 QuoteIDfield

    Can be used when QuoteRequestType(303) = 3(Confirm Quote).

  7. Can be used when QuoteRequestType(303) = 3(Confirm Quote).

  8. 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.

  9. 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.

  10. 854 QtyTypefield

    Type of quantity specified in a quantity field.

    For FX, if used, should be "0".

  11. OrderQtyDatacomponent

    Conditionally required for single instrument quoting when applicable for the type of instrument.

  12. 110 MinQtyfield
  13. 63 SettlTypefield

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

  14. 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.

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

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

  17. 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.

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

  19. RateSourcegroup
  20. Stipulationsgroup
  21. 1 Accountfield
  22. QuotQualGrpgroup
  23. 828 TrdTypefield

    May be used by SEFs (Swap Execution Facilities) to indicate a block swap transaction.

  24. 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.

  25. 40 OrdTypefield

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

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

  27. The time when the request for quote or negotiation dialog will expire.

  28. The (minimum or suggested) period of time a quote price is tradable before it becomes indicative (i.e. off-the-wire).

  29. Time transaction was entered

  30. 44 Pricefield

    Quoted or target price

  31. 631 MidPxfield

    For OTC swaps, may be used to provide the estimated mid-market-mark.

  32. 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.

  33. YieldDatacomponent
  34. Partiesgroup
  35. Maybe used to indicate quote/negotiation is for the specified post-execution trade continuation or lifecycle event.

  36. Must be set if EncodedTradeContinuationText(2371) field is specified and must immediately precede it.

  37. Encoded (non-ASCII characters) representation of the TradeContinuationText(2374) field in the encoded format specified via the MessageEncoding(347) field.

  38. Conditionally required when QuoteQual(695) = d (Deferred spot) is specified.

Used in messages

Direct parent structures

No parent component or group in this snapshot.