Bond Trade RDS Mapping

If the TradeDate Field in the FIX message is a bond instrument, data in the FIX message maps into a Bond Trade RDS message, and is stored in the BOND_TRADE table..

BOND_TRADE conditions

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