Table |
BOND_TRADE |
|---|---|
Missing Data |
None |
Condition |
The TradeDate field must exist in FIX message and this must be a bond instrument. See “Bond instruments” for more information. |
FIX Message Field |
Table Column |
|---|---|
SecurityID/Symbol |
INSTRUMENT_ID |
TradeDate |
TRADE_DATE |
AdvID |
TRADE_SEQ_NBR |
Yield |
TRADE_YIELD |
TransactTime |
TRADE_TIME |
Price |
TRADE_PRICE |
Quantity |
TRADE_SIZE |
