<!--
Revision: FIXML 4.4 Schema Version - 20040109
Copyright 2003,2004 FIX Protocol Limited. All rights reserved.
This Schema represents FIXML vocabulary based on version 4.4 of the FIX Protocol
Comments should be posted on the FIX protocol web-site
www.fixprotocol.org
-->
<xs:schema targetNamespace="http://www.fixprotocol.org/FIXML-4-4" xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="http://www.fixprotocol.org/FIXML-4-4" elementFormDefault="qualified" attributeFormDefault="unqualified">
<xs:include schemaLocation="fixml-datatypes-4-4.xsd"/>
<xs:complexType name="Hop_t">
<xs:attribute name="ID" type="HopCompID_t" use="required"/>
<xs:attribute name="Ref" type="HopRefID_t" use="optional"/>
<xs:attribute name="Snt" type="HopSendingTime_t" use="optional"/>
</xs:complexType>
<xs:simpleType name="Account_t">
<xs:annotation>
<xs:documentation xml:lang="en">Account mnemonic as agreed between buy and sell sides e g broker and institution or investor intermediary and fund manager
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Account" tag="1" datatype="String" ComponentType="Field" StdAbbrev="Acct" QualifiedAbbrev="Acct" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AdvId_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier of advertisement message Prior to FIX 4 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AdvId" tag="2" datatype="String" ComponentType="Field" StdAbbrev="AdvId" QualifiedAbbrev="AdvId" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AdvRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference identifier used with CANCEL and REPLACE transaction types Prior to FIX 4 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AdvRefID" tag="3" datatype="String" ComponentType="Field" StdAbbrev="AdvRefID" QualifiedAbbrev="AdvRefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AdvSide_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Broker s side of advertised trade Valid values: B = Buy S = Sell X = Cross T = Trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AdvSide" tag="4" datatype="char" ComponentType="Field" StdAbbrev="AdvSide" QualifiedAbbrev="AdvSide" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="B" desc="Buy" />
<x:EnumDoc value="S" desc="Sell" />
<x:EnumDoc value="X" desc="Cross" />
<x:EnumDoc value="T" desc="Trade" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "B"/>
<xs:enumeration value = "S"/>
<xs:enumeration value = "X"/>
<xs:enumeration value = "T"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AdvTransType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies advertisement message transaction type Valid values: N = New C = Cancel R = Replace
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AdvTransType" tag="5" datatype="String" ComponentType="Field" StdAbbrev="AdvTransTyp" QualifiedAbbrev="AdvTransTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="N" desc="AdvNew" />
<x:EnumDoc value="C" desc="AdvCancel" />
<x:EnumDoc value="R" desc="AdvReplace" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "N"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "R"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AvgPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Calculated average price of all fills on this order For Fixed Income trades AvgPx is always expressed as percent of par regardless of the PriceType 423 of LastPx 3 I e AvgPx will contain an average of percent of par values see LastParPx 669 for issues traded in Yield Spread or Discount
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AvgPx" tag="6" datatype="Price" ComponentType="Field" StdAbbrev="AvgPx" QualifiedAbbrev="AvgPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="ClOrdID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for Order as assigned by the buy side institution broker intermediary etc identified by SenderCompID 49 or OnBehalfOfCompID 5 as appropriate Uniqueness must be guaranteed within a single trading day Firms particularly those which electronically submit multi day orders trade globally or throughout market close periods should ensure uniqueness across days for example by embedding a date within the ClOrdID field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ClOrdID" tag="11" datatype="String" ComponentType="Field" StdAbbrev="ClOrdID" QualifiedAbbrev="ClOrdID" Category="SingleGeneralOrderHandling" CategoryAbbrev="ID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Commission_t">
<xs:annotation>
<xs:documentation xml:lang="en">Commission Note if CommType 3 is percentage Commission of 5 should be represented as 05
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Commission" tag="12" datatype="Amt" ComponentType="Field" StdAbbrev="Comm" QualifiedAbbrev="Comm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="CommType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Commission type Valid values: = per unit implying shares par currency etc 2 = percentage 3 = absolute total monetary amount 4 = for CIV buy orders percentage waived cash discount 5 = for CIV buy orders percentage waived enhanced units 6 = points per bond or or contract Supply ContractMultiplier 23 in the Instrument component block if the object security is denominated in a size other than the industry default 000 par for bonds
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CommType" tag="13" datatype="char" ComponentType="Field" StdAbbrev="CommTyp" QualifiedAbbrev="CommTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="PerShare" />
<x:EnumDoc value="2" desc="Percent" />
<x:EnumDoc value="3" desc="Absolute" />
<x:EnumDoc value="4" desc="PctWaivedCshDisc" />
<x:EnumDoc value="5" desc="PctWaivedEnUnits" />
<x:EnumDoc value="6" desc="PerBond" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CumQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total quantity e g number of shares filled Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CumQty" tag="14" datatype="Qty" ComponentType="Field" StdAbbrev="CumQty" QualifiedAbbrev="CumQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="Currency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies currency used for price Absence of this field is interpreted as the default for the security It is recommended that systems provide the currency value whenever possible See Appendix 6 A: Valid Currency Codes for information on obtaining valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Currency" tag="15" datatype="Currency" ComponentType="Field" StdAbbrev="Ccy" QualifiedAbbrev="Ccy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="ExecID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier of execution message as assigned by sell side broker exchange ECN will be 0 zero for ExecType 50 =I Order Status Uniqueness must be guaranteed within a single trading day or the life of a multi day order Firms which accept multi day orders should consider embedding a date within the ExecID field to assure uniqueness across days Prior to FIX 4 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExecID" tag="17" datatype="String" ComponentType="Field" StdAbbrev="ExecID" QualifiedAbbrev="ExecID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ExecInst_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Instructions for order handling on exchange trading floor If more than one instruction is applicable to an order this field can contain multiple instructions separated by space Valid values: = Not held 2 = Work 3 = Go along 4 = Over the day 5 = Held 6 = Participate don t initiate 7 = Strict scale 8 = Try to scale 9 = Stay on bidside 0 = Stay on offerside A = No cross cross is forbidden B = OK to cross C = Call first D = Percent of volume indicates that the sender does not want to be all of the volume on the floor vs a specific percentage E = Do not increase DNI F = Do not reduce DNR G = All or none AON H = Reinstate on System Failure mutually exclusive with Q I = Institutions only J = Reinstate on Trading Halt mutually exclusive with K K = Cancel on Trading Halt mutually exclusive with L L = Last peg last sale M = Mid price peg midprice of inside quote N = Non negotiable O = Opening peg P = Market peg Q = Cancel on System Failure mutually exclusive with H R = Primary peg primary market buy at b id sell at offer S = Suspend T = Fixed Peg to Local best bid or offer at time of orderU = Customer Display Instruction RuleAc 4 V = Netting for Forex W = Peg to VWAP X = Trade Along Y = Try to Stop Z = Cancel if Not Best a = Trailing Stop Peg b = Strict Limit No Price Improvement c = Ignore Price Validity Checks d = Peg to Limit Price e = Work to Target Strategy *** SOME VALUES HAVE BEEN REPLACED See Replaced Features and Supported Approach *** see Volume : Glossary for value definitions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExecInst" tag="18" datatype="MultipleValueString" ComponentType="Field" StdAbbrev="ExecInst" QualifiedAbbrev="ExecInst" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="NotHeld" />
<x:EnumDoc value="2" desc="Work" />
<x:EnumDoc value="3" desc="GoAlong" />
<x:EnumDoc value="4" desc="OverDay" />
<x:EnumDoc value="5" desc="Held" />
<x:EnumDoc value="6" desc="PartNotInit" />
<x:EnumDoc value="7" desc="StrictScale" />
<x:EnumDoc value="8" desc="TryToScale" />
<x:EnumDoc value="9" desc="StayBid" />
<x:EnumDoc value="0" desc="StayOffer" />
<x:EnumDoc value="A" desc="NoCross" />
<x:EnumDoc value="B" desc="OkCross" />
<x:EnumDoc value="C" desc="CallFirst" />
<x:EnumDoc value="D" desc="PercVol" />
<x:EnumDoc value="E" desc="DNI" />
<x:EnumDoc value="F" desc="DNR" />
<x:EnumDoc value="G" desc="AON" />
<x:EnumDoc value="H" desc="RestateOnSysFail" />
<x:EnumDoc value="I" desc="InstitOnly" />
<x:EnumDoc value="J" desc="RestateOnTradingHalt" />
<x:EnumDoc value="K" desc="CancelOnTradingHalt" />
<x:EnumDoc value="L" desc="LastPeg" />
<x:EnumDoc value="M" desc="MidPrcPeg" />
<x:EnumDoc value="N" desc="NonNego" />
<x:EnumDoc value="O" desc="OpenPeg" />
<x:EnumDoc value="P" desc="MarkPeg" />
<x:EnumDoc value="Q" desc="CancelOnSysFail" />
<x:EnumDoc value="R" desc="PrimPeg" />
<x:EnumDoc value="S" desc="Suspend" />
<x:EnumDoc value="U" desc="CustDispInst" />
<x:EnumDoc value="V" desc="Netting" />
<x:EnumDoc value="W" desc="PegVWAP" />
<x:EnumDoc value="X" desc="TradeAlong" />
<x:EnumDoc value="Y" desc="TryToStop" />
<x:EnumDoc value="Z" desc="CxlifNotBest" />
<x:EnumDoc value="a" desc="TrailStopPeg" />
<x:EnumDoc value="b" desc="StrictLimit" />
<x:EnumDoc value="c" desc="IgnorePriceChk" />
<x:EnumDoc value="d" desc="PegToLimit" />
<x:EnumDoc value="e" desc="WorkToStrategy" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "0"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "J"/>
<xs:enumeration value = "K"/>
<xs:enumeration value = "L"/>
<xs:enumeration value = "M"/>
<xs:enumeration value = "N"/>
<xs:enumeration value = "O"/>
<xs:enumeration value = "P"/>
<xs:enumeration value = "Q"/>
<xs:enumeration value = "R"/>
<xs:enumeration value = "S"/>
<xs:enumeration value = "U"/>
<xs:enumeration value = "V"/>
<xs:enumeration value = "W"/>
<xs:enumeration value = "X"/>
<xs:enumeration value = "Y"/>
<xs:enumeration value = "Z"/>
<xs:enumeration value = "a"/>
<xs:enumeration value = "b"/>
<xs:enumeration value = "c"/>
<xs:enumeration value = "d"/>
<xs:enumeration value = "e"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExecRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference identifier used with Trade Cancel and Trade Correct execution types Prior to FIX 4 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExecRefID" tag="19" datatype="String" ComponentType="Field" StdAbbrev="ExecRefID" QualifiedAbbrev="ExecRefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="HandlInst_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Instructions for order handling on Broker trading floor Valid values: = Automated execution order private no Broker intervention 2 = Automated execution order public Broker intervention OK 3 = Manual order best execution
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="HandlInst" tag="21" datatype="char" ComponentType="Field" StdAbbrev="HandlInst" QualifiedAbbrev="HandlInst" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="AutoExecPriv" />
<x:EnumDoc value="2" desc="AutoExecPub" />
<x:EnumDoc value="3" desc="Manual" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecurityIDSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies class or source of the SecurityID 48 value Required if SecurityID is specified Valid values: = CUSIP 2 = SEDOL 3 = QUIK 4 = ISIN number 5 = RIC code 6 = ISO Currency Code 7 = ISO Country Code 8 = Exchange Symbol 9 = Consolidated Tape Association CTA Symbol SIAC CTS CQS line format A = Bloomberg Symbol B = Wertpapier C = Dutch D = Valoren E = Sicovam F = Belgian G = Common Clearstream and Euroclear H = Clearing House Clearing Organization I = ISDA FpML Product Specification J = Options Price Reporting Authority 00 are reserved for private security identifications
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityIDSource" tag="22" datatype="String" ComponentType="Field" StdAbbrev="IDSrc" QualifiedAbbrev="Src" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CUSIP" />
<x:EnumDoc value="2" desc="SEDOL" />
<x:EnumDoc value="3" desc="QUIK" />
<x:EnumDoc value="4" desc="ISIN" />
<x:EnumDoc value="5" desc="RIC" />
<x:EnumDoc value="6" desc="ISOCurr" />
<x:EnumDoc value="7" desc="ISOCountry" />
<x:EnumDoc value="8" desc="ExchSymb" />
<x:EnumDoc value="9" desc="CTA" />
<x:EnumDoc value="A" desc="Blmbrg" />
<x:EnumDoc value="B" desc="Wertpapier" />
<x:EnumDoc value="C" desc="Dutch" />
<x:EnumDoc value="D" desc="Valoren" />
<x:EnumDoc value="E" desc="Sicovam" />
<x:EnumDoc value="F" desc="Belgian" />
<x:EnumDoc value="G" desc="Common" />
<x:EnumDoc value="H" desc="ClearingHouse" />
<x:EnumDoc value="I" desc="FpML" />
<x:EnumDoc value="J" desc="OptionPriceReportingAuthority" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "J"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IOIID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier of IOI message Prior to FIX 4 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="IOIID" tag="23" datatype="String" ComponentType="Field" StdAbbrev="IOIID" QualifiedAbbrev="IOIID" Category="Indication" CategoryAbbrev="ID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="IOIQltyInd_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Relative quality of indication Valid values: L = Low M = Medium H = High
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="IOIQltyInd" tag="25" datatype="char" ComponentType="Field" StdAbbrev="QltyInd" QualifiedAbbrev="QltyInd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="L" desc="Low" />
<x:EnumDoc value="M" desc="Medium" />
<x:EnumDoc value="H" desc="High" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "L"/>
<xs:enumeration value = "M"/>
<xs:enumeration value = "H"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IOIRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference identifier used with CANCEL and REPLACE transaction types Prior to FIX 4 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="IOIRefID" tag="26" datatype="String" ComponentType="Field" StdAbbrev="RefID" QualifiedAbbrev="RefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="IOIQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity e g number of shares in numeric form or relative size Valid values: 0 000000000 S = Small M = Medium L = Large
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="IOIQty" tag="27" datatype="String" ComponentType="Field" StdAbbrev="Qty" QualifiedAbbrev="Qty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="IOITransType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies IOI message transaction type Valid values: N = New C = Cancel R = Replace
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="IOITransType" tag="28" datatype="char" ComponentType="Field" StdAbbrev="TransTyp" QualifiedAbbrev="TransTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="N" desc="IOINew" />
<x:EnumDoc value="C" desc="IOICancel" />
<x:EnumDoc value="R" desc="IOIReplace" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "N"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "R"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LastCapacity_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Broker capacity in order execution Valid values: = Agent 2 = Cross as agent 3 = Cross as principal 4 = Principal
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastCapacity" tag="29" datatype="char" ComponentType="Field" StdAbbrev="LastCpcty" QualifiedAbbrev="LastCpcty" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="A" />
<x:EnumDoc value="2" desc="XA" />
<x:EnumDoc value="3" desc="XP" />
<x:EnumDoc value="4" desc="P" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LastMkt_t">
<xs:annotation>
<xs:documentation xml:lang="en">Market of execution for last fill or an indication of the market where an order was routed Valid values: See Appendix 6 C
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastMkt" tag="30" datatype="Exchange" ComponentType="Field" StdAbbrev="LastMkt" QualifiedAbbrev="LastMkt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Exchange"/>
</xs:simpleType>
<xs:simpleType name="LastPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Price of this last fill
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastPx" tag="31" datatype="Price" ComponentType="Field" StdAbbrev="LastPx" QualifiedAbbrev="LastPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="LastQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity e g shares bought sold on this last fill Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastQty" tag="32" datatype="Qty" ComponentType="Field" StdAbbrev="LastQty" QualifiedAbbrev="LastQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="MsgSeqNum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Integer message sequence number
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MsgSeqNum" tag="34" datatype="SeqNum" ComponentType="Field" StdAbbrev="SeqNum" QualifiedAbbrev="SeqNum" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="SeqNum"/>
</xs:simpleType>
<xs:simpleType name="OrderID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for Order as assigned by sell side broker exchange ECN Uniqueness must be guaranteed within a single trading day Firms which accept multi day orders should consider embedding a date within the OrderID field to assure uniqueness across days
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrderID" tag="37" datatype="String" ComponentType="Field" StdAbbrev="OrdID" QualifiedAbbrev="OrdID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="OrderQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity ordered This represents the number of shares for equities or par face or nominal value for FI instruments Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrderQty" tag="38" datatype="Qty" ComponentType="Field" StdAbbrev="Qty" QualifiedAbbrev="Qty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="OrdStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies current status of order Valid values: 0 = New = Partially filled 2 = Filled 3 = Done for day 4 = Canceled 5 = Replaced Removed Replaced 6 = Pending Cancel e g result of Order Cancel Request 7 = Stopped 8 = Rejected 9 = Suspended A = Pending New B = Calculated C = Expired D = Accepted for bidding E = Pending Replace e g result of Order Cancel Replace Request *** SOME VALUES HAVE BEEN REPLACED See Replaced Features and Supported Approach *** see Volume : Glossary for value definitions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrdStatus" tag="39" datatype="char" ComponentType="Field" StdAbbrev="OrdStat" QualifiedAbbrev="OrdStat" Category="SingleGeneralOrderHandling" CategoryAbbrev="Stat" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="New" />
<x:EnumDoc value="1" desc="Partial" />
<x:EnumDoc value="2" desc="Filled" />
<x:EnumDoc value="3" desc="Done" />
<x:EnumDoc value="4" desc="Canceled" />
<x:EnumDoc value="6" desc="PendingCR" />
<x:EnumDoc value="7" desc="Stopped" />
<x:EnumDoc value="8" desc="Rejected" />
<x:EnumDoc value="9" desc="Suspended" />
<x:EnumDoc value="A" desc="PendingNew" />
<x:EnumDoc value="B" desc="Calculated" />
<x:EnumDoc value="C" desc="Expired" />
<x:EnumDoc value="D" desc="AcceptBidding" />
<x:EnumDoc value="E" desc="PendingRep" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OrdType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Order type Valid values: = Market 2 = Limit 3 = Stop 4 = Stop limit 5 = Market on close No longer used 6 = With or without 7 = Limit or better Deprecated 8 = Limit with or without 9 = On basis A = On close No longer used B = Limit on close No longer used C = Forex Market No longer used D = Previously quoted E = Previously indicated F = Forex Limit No longer used G = Forex Swap H = Forex Previously Quoted No longer used I = Funari Limit Day Order with unexecuted portion handled as Market On Close E g Japan J = Market If Touched MIT K = Market with Leftover as Limit market order then unexecuted quantity becomes limit order at last price L = Previous Fund Valuation Point Historic pricing for CIV M = Next Fund Valuation Point Forward pricing for CIV P = Pegged *** SOME VALUES ARE NO LONGER USED See Deprecated Phased out Features and Supported Approach *** see Volume : Glossary for value definitions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrdType" tag="40" datatype="char" ComponentType="Field" StdAbbrev="OrdTyp" QualifiedAbbrev="OrdTyp" Category="SingleGeneralOrderHandling" CategoryAbbrev="Typ" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Market" />
<x:EnumDoc value="2" desc="Limit" />
<x:EnumDoc value="3" desc="Stop" />
<x:EnumDoc value="4" desc="StopLimit" />
<x:EnumDoc value="5" desc="MarketOnClose" />
<x:EnumDoc value="6" desc="WithOrWithout" />
<x:EnumDoc value="7" desc="LimitOrBetter" />
<x:EnumDoc value="8" desc="LimitWithOrWithout" />
<x:EnumDoc value="9" desc="OnBasis" />
<x:EnumDoc value="A" desc="OnClose" />
<x:EnumDoc value="B" desc="LimitOnClose" />
<x:EnumDoc value="C" desc="ForexMarket" />
<x:EnumDoc value="D" desc="PreviouslyQuoted" />
<x:EnumDoc value="E" desc="PreviouslyIndicated" />
<x:EnumDoc value="F" desc="ForexLimit" />
<x:EnumDoc value="G" desc="ForexSwap" />
<x:EnumDoc value="H" desc="ForexPreviouslyQuoted" />
<x:EnumDoc value="I" desc="Funari" />
<x:EnumDoc value="J" desc="MarketIfTouched" />
<x:EnumDoc value="K" desc="MarketWithLeftOverLimit" />
<x:EnumDoc value="L" desc="PreviousFundValuationPoint" />
<x:EnumDoc value="M" desc="NextFundValuationPoint" />
<x:EnumDoc value="P" desc="Pegged" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "J"/>
<xs:enumeration value = "K"/>
<xs:enumeration value = "L"/>
<xs:enumeration value = "M"/>
<xs:enumeration value = "P"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OrigClOrdID_t">
<xs:annotation>
<xs:documentation xml:lang="en">ClOrdID of the previous order NOT the initial order of the day as assigned by the institution used to identify the previous order in cancel and cancel replace requests
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrigClOrdID" tag="41" datatype="String" ComponentType="Field" StdAbbrev="OrigClOrdID" QualifiedAbbrev="OrigClOrdID" Category="SingleGeneralOrderHandling" CategoryAbbrev="OrigID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="OrigTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Time of message origination always expressed in UTC Universal Time Coordinated also known as GMT
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrigTime" tag="42" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="OrigTm" QualifiedAbbrev="OrigTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="PossDupFlag_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates possible retransmission of message with this sequence number Valid values: Y = Possible duplicate N = Original transmission
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PossDupFlag" tag="43" datatype="Boolean" ComponentType="Field" StdAbbrev="PosDup" QualifiedAbbrev="PosDup" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="PossDup" />
<x:EnumDoc value="N" desc="OrigTrans" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Price_t">
<xs:annotation>
<xs:documentation xml:lang="en">Price per unit of quantity e g per share
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Price" tag="44" datatype="Price" ComponentType="Field" StdAbbrev="Px" QualifiedAbbrev="Px" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="RefSeqNum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference message sequence number
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RefSeqNum" tag="45" datatype="SeqNum" ComponentType="Field" StdAbbrev="RefSeqNum" QualifiedAbbrev="RefSeqNum" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="SeqNum"/>
</xs:simpleType>
<xs:simpleType name="SecurityID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Security identifier value of SecurityIDSource 22 type e g CUSIP SEDOL ISIN etc Requires SecurityIDSource
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityID" tag="48" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SenderCompID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify firm sending message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SenderCompID" tag="49" datatype="String" ComponentType="Field" StdAbbrev="SID" QualifiedAbbrev="SndID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SenderSubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify specific message originator desk trader etc
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SenderSubID" tag="50" datatype="String" ComponentType="Field" StdAbbrev="SSub" QualifiedAbbrev="SSub" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SendingTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Time of message transmission always expressed in UTC Universal Time Coordinated also known as GMT
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SendingTime" tag="52" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="SndgTm" QualifiedAbbrev="SndgTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="Quantity_t">
<xs:annotation>
<xs:documentation xml:lang="en">Overall total quantity e g number of shares Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Quantity" tag="53" datatype="Qty" ComponentType="Field" StdAbbrev="Qty" QualifiedAbbrev="Qty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="Side_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Side of order Valid values: = Buy 2 = Sell 3 = Buy minus 4 = Sell plus 5 = Sell short 6 = Sell short exempt 7 = Undisclosed valid for IOI and List Order messages only 8 = Cross orders where counterparty is an exchange valid for all messages except IOIs 9 = Cross short A = Cross short exempt B = As Defined for use with multileg instruments C = Opposite for use with multileg instruments D = Subscribe e g CIV E = Redeem e g CIV F = Lend FINANCING identifies direction of collateral G = Borrow FINANCING identifies direction of collateral see Volume : Glossary for value definitions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Side" tag="54" datatype="char" ComponentType="Field" StdAbbrev="Side" QualifiedAbbrev="Side" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Buy" />
<x:EnumDoc value="2" desc="Sell" />
<x:EnumDoc value="3" desc="BuyMin" />
<x:EnumDoc value="4" desc="SellPlus" />
<x:EnumDoc value="5" desc="SellSht" />
<x:EnumDoc value="6" desc="SellShtEx" />
<x:EnumDoc value="7" desc="Undisc" />
<x:EnumDoc value="8" desc="Cross" />
<x:EnumDoc value="9" desc="CrossShort" />
<x:EnumDoc value="A" desc="CrossShortEx" />
<x:EnumDoc value="B" desc="AsDefined" />
<x:EnumDoc value="C" desc="Opposite" />
<x:EnumDoc value="D" desc="Subscribe" />
<x:EnumDoc value="E" desc="Redeem" />
<x:EnumDoc value="F" desc="LendFinancing" />
<x:EnumDoc value="G" desc="BorrowFinancing" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Symbol_t">
<xs:annotation>
<xs:documentation xml:lang="en">Ticker symbol Common human understood representation of the security SecurityID 48 value can be specified if no symbol exists e g non exchange traded Collective Investment Vehicles Use N A for products which do not have a symbol
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Symbol" tag="55" datatype="String" ComponentType="Field" StdAbbrev="Sym" QualifiedAbbrev="Sym" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TargetCompID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify receiving firm
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TargetCompID" tag="56" datatype="String" ComponentType="Field" StdAbbrev="TID" QualifiedAbbrev="TID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TargetSubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify specific individual or unit intended to receive message ADMIN reserved for administrative messages not intended for a specific user
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TargetSubID" tag="57" datatype="String" ComponentType="Field" StdAbbrev="TSub" QualifiedAbbrev="TSub" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Text_t">
<xs:annotation>
<xs:documentation xml:lang="en">Free format text string Note: this field does not have a specified maximum length
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Text" tag="58" datatype="String" ComponentType="Field" StdAbbrev="Txt" QualifiedAbbrev="Txt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TimeInForce_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies how long the order remains in effect Absence of this field is interpreted as DAY NOTE not applicable to CIV Orders Valid values: 0 = Day or session = Good Till Cancel GTC 2 = At the Opening OPG 3 = Immediate or Cancel IOC 4 = Fill or Kill FOK 5 = Good Till Crossing GTX 6 = Good Till Date 7 = At the Close see Volume : Glossary for value definitions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TimeInForce" tag="59" datatype="char" ComponentType="Field" StdAbbrev="TmInForce" QualifiedAbbrev="TmInForce" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Day" />
<x:EnumDoc value="1" desc="GoodTillCancel" />
<x:EnumDoc value="2" desc="AtTheOpening" />
<x:EnumDoc value="3" desc="ImmediateOrCancel" />
<x:EnumDoc value="4" desc="FillOrKill" />
<x:EnumDoc value="5" desc="GoodTillCrossing" />
<x:EnumDoc value="6" desc="GoodTillDate" />
<x:EnumDoc value="7" desc="AtTheClose" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TransactTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Time of execution order creation expressed in UTC Universal Time Coordinated also known as GMT
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TransactTime" tag="60" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="TxnTm" QualifiedAbbrev="TxnTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="Urgency_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Urgency flag Valid values: 0 = Normal = Flash 2 = Background
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Urgency" tag="61" datatype="char" ComponentType="Field" StdAbbrev="Urgency" QualifiedAbbrev="Urgency" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Normal" />
<x:EnumDoc value="1" desc="Flash" />
<x:EnumDoc value="2" desc="Background" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ValidUntilTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates expiration time of indication message always expressed in UTC Universal Time Coordinated also known as GMT
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ValidUntilTime" tag="62" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="ValidUntilTm" QualifiedAbbrev="ValidUntilTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="SettlType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates order settlement period If present SettlDate 64 overrides this field If both SettlType 63 and SettDate 64 are omitted the default for SettlType 63 is 0 Regular Regular is defined as the default settlement period for the particular security on the exchange of execution In Fixed Income the contents of this field may influence the instrument definition if the SecurityID 48 is ambiguous In the US an active Treasury offering may be re opened and for a time one CUSIP will apply to both the current and when issued securities Supplying a value of 7 clarifies the instrument description; any other value or the absence of this field should cause the respondent to default to the active issue Valid values: 0 = Regular = Cash 2 = Next Day T 3 = T 2 4 = T 3 5 = T 4 6 = Future 7 = When And If Issued 8 = Sellers Option 9 = T 5 A = T Removed in FIX 4 4 use 2 = Next Day T value
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlType" tag="63" datatype="char" ComponentType="Field" StdAbbrev="SettlTyp" QualifiedAbbrev="SettlTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Regular" />
<x:EnumDoc value="1" desc="Cash" />
<x:EnumDoc value="2" desc="NextDay" />
<x:EnumDoc value="3" desc="T2" />
<x:EnumDoc value="4" desc="T3" />
<x:EnumDoc value="5" desc="T4" />
<x:EnumDoc value="6" desc="Future" />
<x:EnumDoc value="7" desc="WhenIssued" />
<x:EnumDoc value="8" desc="T5" />
<x:EnumDoc value="9" desc="T1" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SettlDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specific date of trade settlement SettlementDate in YYYYMMDD format If present this field overrides SettlType 63 This field is required if the value of SettlType 63 is 6 Future or 8 Sellers Option This field must be omitted if the value of SettlType 63 is 7 When and If Issued expressed in local time at place of settlement
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlDate" tag="64" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="SettlDt" QualifiedAbbrev="SettlDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="SymbolSfx_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Additional information about the security e g preferred warrants etc Note also see SecurityType 67 Valid values: As defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory Fixed Income use: WI = When Issued for a security to be reissued under an old CUSIP or ISIN CD = a EUCP with lump sum interest rather than discount price
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SymbolSfx" tag="65" datatype="String" ComponentType="Field" StdAbbrev="Sfx" QualifiedAbbrev="Sfx" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="WI" desc="WhenIssued" />
<x:EnumDoc value="CD" desc="EUCPLumpsumInterest" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "WI"/>
<xs:enumeration value = "CD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ListID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for list as assigned by institution used to associate multiple individual orders Uniqueness must be guaranteed within a single trading day Firms which generate multi day orders should consider embedding a date within the ListID field to assure uniqueness across days
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ListID" tag="66" datatype="String" ComponentType="Field" StdAbbrev="ListID" QualifiedAbbrev="ListID" Category="ProgramTrading" CategoryAbbrev="ID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ListSeqNo_t">
<xs:annotation>
<xs:documentation xml:lang="en">Sequence of individual order within list i e ListSeqNo of TotNoOrders 68 2 of 25 3 of 25
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ListSeqNo" tag="67" datatype="int" ComponentType="Field" StdAbbrev="ListSeqNo" QualifiedAbbrev="ListSeqNo" Category="ProgramTrading" CategoryAbbrev="SeqNo" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="TotNoOrders_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total number of list order entries across all messages Should be the sum of all NoOrders 73 in each message that has repeating list order entries related to the same ListID 66 Used to support fragmentation Prior to FIX 4 2 this field was named ListNoOrds
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotNoOrders" tag="68" datatype="int" ComponentType="Field" StdAbbrev="TotNoOrds" QualifiedAbbrev="TotNoOrds" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="ListExecInst_t">
<xs:annotation>
<xs:documentation xml:lang="en">Free format text message containing list handling and execution instructions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ListExecInst" tag="69" datatype="String" ComponentType="Field" StdAbbrev="ListExecInst" QualifiedAbbrev="ListExecInst" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AllocID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for allocation message Prior to FIX 4 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocID" tag="70" datatype="String" ComponentType="Field" StdAbbrev="AllocID" QualifiedAbbrev="AllocID" Category="Allocation" CategoryAbbrev="ID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AllocTransType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies allocation transaction type Valid values: 0 = New = Replace 2 = Cancel 3 = Preliminary without MiscFees and NetMoney Removed Replaced 4 = Calculated includes MiscFees and NetMoney Removed Replaced 5 = Calculated without Preliminary sent unsolicited by broker includes MiscFees and NetMoney Removed Replaced *** SOME VALUES HAVE BEEN REPLACED See Replaced Features and Supported Approach ***
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocTransType" tag="71" datatype="char" ComponentType="Field" StdAbbrev="TransTyp" QualifiedAbbrev="TransTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="New" />
<x:EnumDoc value="1" desc="Replace" />
<x:EnumDoc value="2" desc="Cancel" />
<x:EnumDoc value="3" desc="Preliminary" />
<x:EnumDoc value="4" desc="Calculated" />
<x:EnumDoc value="5" desc="CalculatedWithoutPreliminary" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RefAllocID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference identifier to be used with AllocTransType 7 =Replace or Cancel Prior to FIX 4 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RefAllocID" tag="72" datatype="String" ComponentType="Field" StdAbbrev="RefAllocID" QualifiedAbbrev="RefAllocID" Category="Allocation" CategoryAbbrev="RefID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AvgPxPrecision_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates number of decimal places to be used for average pricing Absence of this field indicates that default precision arranged by the broker institution is to be used
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AvgPxPrecision" tag="74" datatype="int" ComponentType="Field" StdAbbrev="AvgPxPrcsn" QualifiedAbbrev="AvgPxPrcsn" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="TradeDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates date of trade referenced in this message in YYYYMMDD format Absence of this field indicates current day expressed in local time at place of trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeDate" tag="75" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="TrdDt" QualifiedAbbrev="TrdDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="PositionEffect_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether the resulting position after a trade should be an opening position or closing position Used for omnibus accounting where accounts are held on a gross basis instead of being netted together Valid Values: O = Open C = Close R = Rolled F = FIFO
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PositionEffect" tag="77" datatype="char" ComponentType="Field" StdAbbrev="PosEfct" QualifiedAbbrev="PosEfct" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="O" desc="Open" />
<x:EnumDoc value="C" desc="Close" />
<x:EnumDoc value="R" desc="Rolled" />
<x:EnumDoc value="F" desc="FIFO" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "O"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "R"/>
<xs:enumeration value = "F"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AllocAccount_t">
<xs:annotation>
<xs:documentation xml:lang="en">Sub account mnemonic
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocAccount" tag="79" datatype="String" ComponentType="Field" StdAbbrev="Acct" QualifiedAbbrev="Acct" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AllocQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity to be allocated to specific sub account Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocQty" tag="80" datatype="Qty" ComponentType="Field" StdAbbrev="Qty" QualifiedAbbrev="Qty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="ProcessCode_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Processing code for sub account Absence of this field in AllocAccount 79 AllocPrice 366 AllocQty 80 ProcessCode instance indicates regular trade Valid values: 0 = regular = soft dollar 2 = step in 3 = step out 4 = soft dollar step in 5 = soft dollar step out 6 = plan sponsor
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ProcessCode" tag="81" datatype="char" ComponentType="Field" StdAbbrev="ProcCode" QualifiedAbbrev="ProcCode" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Regular" />
<x:EnumDoc value="1" desc="SoftDollar" />
<x:EnumDoc value="2" desc="StepIn" />
<x:EnumDoc value="3" desc="StepOut" />
<x:EnumDoc value="4" desc="StepInSoft" />
<x:EnumDoc value="5" desc="StepOutSoft" />
<x:EnumDoc value="6" desc="PlanSponsor" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NoRpts_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total number of reports within series
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NoRpts" tag="82" datatype="int" ComponentType="Field" StdAbbrev="NoRpts" QualifiedAbbrev="NoRpts" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="RptSeq_t">
<xs:annotation>
<xs:documentation xml:lang="en">Sequence number of message within report series
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RptSeq" tag="83" datatype="int" ComponentType="Field" StdAbbrev="RptSeq" QualifiedAbbrev="RptSeq" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="CxlQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total quantity canceled for this order Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CxlQty" tag="84" datatype="Qty" ComponentType="Field" StdAbbrev="CxlQty" QualifiedAbbrev="CxlQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="AllocStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies status of allocation Valid values: 0 = accepted successfully processed = block level reject 2 = account level reject 3 = received received not yet processed 4 = incomplete 5 = rejected by intermediary
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocStatus" tag="87" datatype="int" ComponentType="Field" StdAbbrev="Stat" QualifiedAbbrev="Stat" Category="Allocation" CategoryAbbrev="Stat" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="acceptedSuccessfullyProcessed" />
<x:EnumDoc value="1" desc="blockLevelReject" />
<x:EnumDoc value="2" desc="accountLevelReject" />
<x:EnumDoc value="3" desc="receivedReceivedNotYetProcessed" />
<x:EnumDoc value="4" desc="incomplete" />
<x:EnumDoc value="5" desc="rejectedByIntermediary" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AllocRejCode_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies reason for rejection Valid values: 0 = unknown account s = incorrect quantity 2 = incorrect average price 3 = unknown executing broker mnemonic 4 = commission difference 5 = unknown OrderID 37 6 = unknown ListID 66 7 = other further in Note 58= 8 = incorrect allocated quantity 9 = calculation difference 0 = unknown or stale ExecID 7 = mismatched data value further in Note 58= 2 = unknown ClOrdID 3 = warehouse request rejected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocRejCode" tag="88" datatype="int" ComponentType="Field" StdAbbrev="RejCode" QualifiedAbbrev="RejCode" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="UnknownAcct" />
<x:EnumDoc value="1" desc="IncorrectQty" />
<x:EnumDoc value="2" desc="IncorrectAvgPrc" />
<x:EnumDoc value="3" desc="IncorrectBrkMnc" />
<x:EnumDoc value="4" desc="CommDiff" />
<x:EnumDoc value="5" desc="UnknownOrdID" />
<x:EnumDoc value="6" desc="UnknownListID" />
<x:EnumDoc value="7" desc="Other" />
<x:EnumDoc value="8" desc="incorrectAllocatedQuantity" />
<x:EnumDoc value="9" desc="calculationDifference" />
<x:EnumDoc value="10" desc="unknownOrStaleExecID" />
<x:EnumDoc value="11" desc="mismatchedData" />
<x:EnumDoc value="12" desc="unknownClOrdID" />
<x:EnumDoc value="13" desc="warehouseRequestRejected" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="EmailType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Email message type Valid values: 0 = New = Reply 2 = Admin Reply
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EmailType" tag="94" datatype="char" ComponentType="Field" StdAbbrev="EmailTyp" QualifiedAbbrev="EmailTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="New" />
<x:EnumDoc value="1" desc="Reply" />
<x:EnumDoc value="2" desc="AdminReply" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RawDataLength_t">
<xs:annotation>
<xs:documentation xml:lang="en">Number of bytes in raw data field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RawDataLength" tag="95" datatype="Length" ComponentType="Field" StdAbbrev="RawDataLength" QualifiedAbbrev="RawDataLength" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="RawData_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unformatted raw data can include bitmaps word processor documents etc
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RawData" tag="96" datatype="data" ComponentType="Field" StdAbbrev="RawData" QualifiedAbbrev="RawData" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="PossResend_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates that message may contain information that has been sent under another sequence number Valid Values: Y=Possible resend N=Original transmission
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PossResend" tag="97" datatype="Boolean" ComponentType="Field" StdAbbrev="PosRsnd" QualifiedAbbrev="PosRsnd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="PossResend" />
<x:EnumDoc value="N" desc="OrigTrans" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="StopPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Price per unit of quantity e g per share
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StopPx" tag="99" datatype="Price" ComponentType="Field" StdAbbrev="StopPx" QualifiedAbbrev="StopPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="ExDestination_t">
<xs:annotation>
<xs:documentation xml:lang="en">Execution destination as defined by institution when order is entered Valid values: See Appendix 6 C
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExDestination" tag="100" datatype="Exchange" ComponentType="Field" StdAbbrev="ExDest" QualifiedAbbrev="ExDest" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Exchange"/>
</xs:simpleType>
<xs:simpleType name="CxlRejReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to identify reason for cancel rejection Valid values: 0 = Too late to cancel = Unknown order 2 = Broker Exchange Option 3 = Order already in Pending Cancel or Pending Replace status 4 = Unable to process Order Mass Cancel Request 5 = OrigOrdModTime 586 did not match last TransactTime 60 of order 6 = Duplicate ClOrdID received 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CxlRejReason" tag="102" datatype="int" ComponentType="Field" StdAbbrev="CxlRejRsn" QualifiedAbbrev="CxlRejRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="TooLate" />
<x:EnumDoc value="1" desc="Unknown" />
<x:EnumDoc value="2" desc="BrokerOpt" />
<x:EnumDoc value="3" desc="AlreadyPendingCxl" />
<x:EnumDoc value="4" desc="UnableToProcess" />
<x:EnumDoc value="5" desc="OrigOrdModTimeMismatch" />
<x:EnumDoc value="6" desc="DupClOrdID" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OrdRejReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to identify reason for order rejection Valid values: 0 = Broker Exchange option = Unknown symbol 2 = Exchange closed 3 = Order exceeds limit 4 = Too late to enter 5 = Unknown Order 6 = Duplicate Order e g dupe ClOrdID 7 = Duplicate of a verbally communicated order 8 = Stale Order 9 = Trade Along required 0 = Invalid Investor ID = Unsupported order characteristic2 = Surveillence Option 3 = Incorrect quantity 4 = Incorrect allocated quantity 5 = Unknown account s 99 = Other Note: Values 3 4 and 5 will be used when rejecting an order due to pre allocation information errors
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrdRejReason" tag="103" datatype="int" ComponentType="Field" StdAbbrev="RejRsn" QualifiedAbbrev="RejRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="BrokerOpt" />
<x:EnumDoc value="1" desc="UnknownSym" />
<x:EnumDoc value="2" desc="ExchClosed" />
<x:EnumDoc value="3" desc="ExceedsLim" />
<x:EnumDoc value="4" desc="TooLate" />
<x:EnumDoc value="5" desc="Unknown" />
<x:EnumDoc value="6" desc="Duplicate" />
<x:EnumDoc value="7" desc="DuplicateVerbal" />
<x:EnumDoc value="8" desc="Stale" />
<x:EnumDoc value="9" desc="TradeAlongReq" />
<x:EnumDoc value="10" desc="InvInvID" />
<x:EnumDoc value="11" desc="UnsuppOrderChar" />
<x:EnumDoc value="12" desc="Surveillence" />
<x:EnumDoc value="13" desc="IncorrectQuantity" />
<x:EnumDoc value="14" desc="IncorrectAllocatedQuantity" />
<x:EnumDoc value="15" desc="UnknownAccounts" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IOIQualifier_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to qualify IOI use Valid values: A = All or none B = Market On Close MOC held to close C = At the close around not held to close D = VWAP Volume Weighted Avg Price I = In touch with L = Limit M = More behind O = At the open P = Taking a position Q = At the Market previously called Current Quote R = Ready to trade S = Portfolio shown T = Through the day V = Versus W = Indication Working away X = Crossing opportunity Y = At the Midpoint Z = Pre open see Volume : Glossary for value definitions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="IOIQualifier" tag="104" datatype="char" ComponentType="Field" StdAbbrev="Qual" QualifiedAbbrev="Qual" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="A" desc="AON" />
<x:EnumDoc value="B" desc="MOC" />
<x:EnumDoc value="C" desc="AtClose" />
<x:EnumDoc value="D" desc="VWAP" />
<x:EnumDoc value="I" desc="InTouch" />
<x:EnumDoc value="L" desc="Limit" />
<x:EnumDoc value="M" desc="MoreBehind" />
<x:EnumDoc value="O" desc="AtOpen" />
<x:EnumDoc value="P" desc="TakePosition" />
<x:EnumDoc value="Q" desc="AtMarket" />
<x:EnumDoc value="R" desc="ReadyTrade" />
<x:EnumDoc value="S" desc="PortShow" />
<x:EnumDoc value="T" desc="ThroughDay" />
<x:EnumDoc value="V" desc="Versus" />
<x:EnumDoc value="W" desc="IndWrkAway" />
<x:EnumDoc value="X" desc="CrossOpp" />
<x:EnumDoc value="Y" desc="AtMid" />
<x:EnumDoc value="Z" desc="PreOpen" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "L"/>
<xs:enumeration value = "M"/>
<xs:enumeration value = "O"/>
<xs:enumeration value = "P"/>
<xs:enumeration value = "Q"/>
<xs:enumeration value = "R"/>
<xs:enumeration value = "S"/>
<xs:enumeration value = "T"/>
<xs:enumeration value = "V"/>
<xs:enumeration value = "W"/>
<xs:enumeration value = "X"/>
<xs:enumeration value = "Y"/>
<xs:enumeration value = "Z"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Issuer_t">
<xs:annotation>
<xs:documentation xml:lang="en">Name of security issuer e g International Business Machines GNMA see also Volume 7: PRODUCT: FIXED INCOME Euro Issuer Values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Issuer" tag="106" datatype="String" ComponentType="Field" StdAbbrev="Issr" QualifiedAbbrev="Issr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SecurityDesc_t">
<xs:annotation>
<xs:documentation xml:lang="en">Security description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityDesc" tag="107" datatype="String" ComponentType="Field" StdAbbrev="Desc" QualifiedAbbrev="Desc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MinQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Minimum quantity of an order to be executed Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MinQty" tag="110" datatype="Qty" ComponentType="Field" StdAbbrev="MinQty" QualifiedAbbrev="MinQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="MaxFloor_t">
<xs:annotation>
<xs:documentation xml:lang="en">Maximum quantity e g number of shares within an order to be shown on the exchange floor at any given time Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MaxFloor" tag="111" datatype="Qty" ComponentType="Field" StdAbbrev="MaxFloor" QualifiedAbbrev="MaxFloor" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="ReportToExch_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies party of trade responsible for exchange reporting Valid values: Y = Indicates that party receiving message must report trade N = Indicates that party sending message will report trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ReportToExch" tag="113" datatype="Boolean" ComponentType="Field" StdAbbrev="RptToExch" QualifiedAbbrev="RptToExch" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="PartyMustRpt" />
<x:EnumDoc value="N" desc="PartySendingWillRpt" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LocateReqd_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether the broker is to locate the stock in conjunction with a short sell order Valid values: Y = Indicates the broker is responsible for locating the stock N = Indicates the broker is not required to locate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LocateReqd" tag="114" datatype="Boolean" ComponentType="Field" StdAbbrev="LocReqd" QualifiedAbbrev="LocReqd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="BrokerLocates" />
<x:EnumDoc value="N" desc="BrokerNotLocate" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OnBehalfOfCompID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify firm originating message if the message was delivered by a third party i e the third party firm identifier would be delivered in the SenderCompID field and the firm originating the message in this field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OnBehalfOfCompID" tag="115" datatype="String" ComponentType="Field" StdAbbrev="OBID" QualifiedAbbrev="OBID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="OnBehalfOfSubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify specific message originator i e trader if the message was delivered by a third party
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OnBehalfOfSubID" tag="116" datatype="String" ComponentType="Field" StdAbbrev="OBSub" QualifiedAbbrev="OBSub" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="QuoteID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for quote
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteID" tag="117" datatype="String" ComponentType="Field" StdAbbrev="QID" QualifiedAbbrev="QID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="NetMoney_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total amount due as the result of the transaction e g for Buy order principal commission fees reported in currency of execution
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NetMoney" tag="118" datatype="Amt" ComponentType="Field" StdAbbrev="NetMny" QualifiedAbbrev="NetMny" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="SettlCurrAmt_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total amount due expressed in settlement currency includes the effect of the forex transaction
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlCurrAmt" tag="119" datatype="Amt" ComponentType="Field" StdAbbrev="SettlCurrAmt" QualifiedAbbrev="SettlCurrAmt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="SettlCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Currency code of settlement denomination
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlCurrency" tag="120" datatype="Currency" ComponentType="Field" StdAbbrev="SettlCcy" QualifiedAbbrev="SettlCcy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="ForexReq_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates request for forex accommodation trade to be executed along with security transaction Valid values: Y = Execute Forex after security trade N = Do not execute Forex after security trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ForexReq" tag="121" datatype="Boolean" ComponentType="Field" StdAbbrev="ForexReq" QualifiedAbbrev="ForexReq" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="ExecuteForexAfterSecurityTrade" />
<x:EnumDoc value="N" desc="DoNotExecuteForexAfterSecurityTrade" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OrigSendingTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Original time of message transmission always expressed in UTC Universal Time Coordinated also known as GMT when transmitting orders as the result of a resend request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrigSendingTime" tag="122" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="OrigSndTm" QualifiedAbbrev="OrigSndTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="ExpireTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Time Date of order expiration always expressed in UTC Universal Time Coordinated also known as GMT The meaning of expiration is specific to the context where the field is used For orders this is the expiration time of a Good Til Date TimeInForce For Quotes this is the expiration of the quote Expiration time is provided across the quote message dialog to control the length of time of the overall quoting process For collateral requests this is the time by which collateral must be assigned For collateral assignments this is the time by which a response to the assignment is expected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExpireTime" tag="126" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="ExpireTm" QualifiedAbbrev="ExpireTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="DKReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason for execution rejection Valid values: A = Unknown symbol B = Wrong side C = Quantity exceeds order D = No matching order E = Price exceeds limit F = Calculation difference Z = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DKReason" tag="127" datatype="char" ComponentType="Field" StdAbbrev="DkRsn" QualifiedAbbrev="DkRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="A" desc="UnknownSymbol" />
<x:EnumDoc value="B" desc="WrongSide" />
<x:EnumDoc value="C" desc="QuantityExceedsOrder" />
<x:EnumDoc value="D" desc="NoMatch" />
<x:EnumDoc value="E" desc="PriceExceedsLimit" />
<x:EnumDoc value="F" desc="CalculationDifference" />
<x:EnumDoc value="Z" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "Z"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DeliverToCompID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify the firm targeted to receive the message if the message is delivered by a third party i e the third party firm identifier would be delivered in the TargetCompID 56 field and the ultimate receiver firm ID in this field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DeliverToCompID" tag="128" datatype="String" ComponentType="Field" StdAbbrev="D2ID" QualifiedAbbrev="D2ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="DeliverToSubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify specific message recipient i e trader if the message is delivered by a third party
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DeliverToSubID" tag="129" datatype="String" ComponentType="Field" StdAbbrev="D2Sub" QualifiedAbbrev="D2Sub" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="IOINaturalFlag_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates that IOI is the result of an existing agency order or a facilitation position resulting from an agency order not from principal trading or order solicitation activity Valid values: Y = Natural N = Not natural
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="IOINaturalFlag" tag="130" datatype="Boolean" ComponentType="Field" StdAbbrev="NatFlag" QualifiedAbbrev="NatFlag" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Natural" />
<x:EnumDoc value="N" desc="NotNatural" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="QuoteReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for quote request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteReqID" tag="131" datatype="String" ComponentType="Field" StdAbbrev="ReqID" QualifiedAbbrev="ReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="BidPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Bid price rate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidPx" tag="132" datatype="Price" ComponentType="Field" StdAbbrev="BidPx" QualifiedAbbrev="BidPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="OfferPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Offer price rate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OfferPx" tag="133" datatype="Price" ComponentType="Field" StdAbbrev="OfrPx" QualifiedAbbrev="OfrPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="BidSize_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity of bid Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidSize" tag="134" datatype="Qty" ComponentType="Field" StdAbbrev="BidSz" QualifiedAbbrev="BidSz" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="OfferSize_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity of offer Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OfferSize" tag="135" datatype="Qty" ComponentType="Field" StdAbbrev="OfrSz" QualifiedAbbrev="OfrSz" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="MiscFeeAmt_t">
<xs:annotation>
<xs:documentation xml:lang="en">Miscellaneous fee value
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MiscFeeAmt" tag="137" datatype="Amt" ComponentType="Field" StdAbbrev="Amt" QualifiedAbbrev="Amt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="MiscFeeCurr_t">
<xs:annotation>
<xs:documentation xml:lang="en">Currency of miscellaneous fee
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MiscFeeCurr" tag="138" datatype="Currency" ComponentType="Field" StdAbbrev="Curr" QualifiedAbbrev="Curr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="MiscFeeType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates type of miscellaneous fee Valid values: = Regulatory e g SEC 2 = Tax 3 = Local Commission 4 = Exchange Fees 5 = Stamp 6 = Levy 7 = Other 8 = Markup 9 = Consumption Tax 0 = Per transaction = Conversion 2 = Agent
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MiscFeeType" tag="139" datatype="char" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Reg" />
<x:EnumDoc value="2" desc="Tax" />
<x:EnumDoc value="3" desc="LocalComm" />
<x:EnumDoc value="4" desc="ExchFee" />
<x:EnumDoc value="5" desc="Stamp" />
<x:EnumDoc value="6" desc="Levy" />
<x:EnumDoc value="7" desc="Other" />
<x:EnumDoc value="8" desc="Markup" />
<x:EnumDoc value="9" desc="Consumption" />
<x:EnumDoc value="10" desc="Transaction" />
<x:EnumDoc value="11" desc="Conversion" />
<x:EnumDoc value="12" desc="Agent" />
<x:EnumDoc value="13" desc="SecLending" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PrevClosePx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Previous closing price of security
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PrevClosePx" tag="140" datatype="Price" ComponentType="Field" StdAbbrev="PrevClsPx" QualifiedAbbrev="PrevClsPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="SenderLocationID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify specific message originator s location i e geographic location and or desk trader
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SenderLocationID" tag="142" datatype="String" ComponentType="Field" StdAbbrev="SLoc" QualifiedAbbrev="SLoc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TargetLocationID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify specific message destination s location i e geographic location and or desk trader
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TargetLocationID" tag="143" datatype="String" ComponentType="Field" StdAbbrev="TLoc" QualifiedAbbrev="TLoc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="OnBehalfOfLocationID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify specific message originator s location i e geographic location and or desk trader if the message was delivered by a third party
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OnBehalfOfLocationID" tag="144" datatype="String" ComponentType="Field" StdAbbrev="OBLoc" QualifiedAbbrev="OBLoc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="DeliverToLocationID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify specific message recipient s location i e geographic location and or desk trader if the message was delivered by a third party
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DeliverToLocationID" tag="145" datatype="String" ComponentType="Field" StdAbbrev="D2Loc" QualifiedAbbrev="D2Loc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Subject_t">
<xs:annotation>
<xs:documentation xml:lang="en">The subject of an Email message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Subject" tag="147" datatype="String" ComponentType="Field" StdAbbrev="Subject" QualifiedAbbrev="Subject" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Headline_t">
<xs:annotation>
<xs:documentation xml:lang="en">The headline of a News message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Headline" tag="148" datatype="String" ComponentType="Field" StdAbbrev="Headline" QualifiedAbbrev="Headline" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="URLLink_t">
<xs:annotation>
<xs:documentation xml:lang="en">A URI Uniform Resource Identifier or URL Uniform Resource Locator link to additional information i e http: www XYZ com research html See Appendix 6 B FIX Fields Based Upon Other Standards
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="URLLink" tag="149" datatype="String" ComponentType="Field" StdAbbrev="URL" QualifiedAbbrev="URL" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ExecType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Describes the specific ExecutionRpt i e Pending Cancel while OrdStatus 39 will always identify the current order status i e Partially Filled Valid values: 0 = New = Partial fill Replaced 2 = Fill Replaced 3 = Done for day 4 = Canceled 5 = Replace 6 = Pending Cancel e g result of Order Cancel Request 7 = Stopped 8 = Rejected 9 = Suspended A = Pending New B = Calculated C = Expired D = Restated ExecutionRpt sent unsolicited by sellside with ExecRestatementReason 378 set E = Pending Replace e g result of Order Cancel Replace Request F = Trade partial fill or fill G = Trade Correct formerly an ExecTransType 20 H = Trade Cancel formerly an ExecTransType I = Order Status formerly an ExecTransType *** SOME VALUES HAVE BEEN REPLACED See Replaced Features and Supported Approach ***
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExecType" tag="150" datatype="char" ComponentType="Field" StdAbbrev="ExecTyp" QualifiedAbbrev="ExecTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="New" />
<x:EnumDoc value="3" desc="Done" />
<x:EnumDoc value="4" desc="Canceled" />
<x:EnumDoc value="5" desc="Replaced" />
<x:EnumDoc value="6" desc="PendingCxl" />
<x:EnumDoc value="7" desc="Stopped" />
<x:EnumDoc value="8" desc="Rejected" />
<x:EnumDoc value="9" desc="Suspended" />
<x:EnumDoc value="A" desc="PendingNew" />
<x:EnumDoc value="B" desc="Calculated" />
<x:EnumDoc value="C" desc="Expired" />
<x:EnumDoc value="D" desc="Restated" />
<x:EnumDoc value="E" desc="PendingReplace" />
<x:EnumDoc value="F" desc="Trade" />
<x:EnumDoc value="G" desc="TradeCorrect" />
<x:EnumDoc value="H" desc="TradeCancel" />
<x:EnumDoc value="I" desc="OrderStatus" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LeavesQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity open for further execution If the OrdStatus 39 is Canceled DoneForTheDay Expired Calculated or Rejected in which case the order is no longer active then LeavesQty could be 0 otherwise LeavesQty = OrderQty 38 CumQty 4 Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LeavesQty" tag="151" datatype="Qty" ComponentType="Field" StdAbbrev="LeavesQty" QualifiedAbbrev="LeavesQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="CashOrderQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies the approximate order quantity desired in total monetary units vs as tradeable units e g number of shares The broker or fund manager for CIV orders would be responsible for converting and calculating a tradeable unit e g share quantity OrderQty 38 based upon this amount to be used for the actual order and subsequent messages
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CashOrderQty" tag="152" datatype="Qty" ComponentType="Field" StdAbbrev="Cash" QualifiedAbbrev="Cash" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="AllocAvgPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">AvgPx 6 for a specific AllocAccount 79 For Fixed Income this is always expressed as percent of par price type
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocAvgPx" tag="153" datatype="Price" ComponentType="Field" StdAbbrev="AvgPx" QualifiedAbbrev="AvgPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="AllocNetMoney_t">
<xs:annotation>
<xs:documentation xml:lang="en">NetMoney 8 for a specific AllocAccount 79
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocNetMoney" tag="154" datatype="Amt" ComponentType="Field" StdAbbrev="NetMny" QualifiedAbbrev="NetMny" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="SettlCurrFxRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Foreign exchange rate used to compute SettlCurrAmt 9 from Currency 5 to SettlCurrency 20
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlCurrFxRate" tag="155" datatype="float" ComponentType="Field" StdAbbrev="SettlCurrFxRt" QualifiedAbbrev="SettlCurrFxRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="SettlCurrFxRateCalc_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies whether or not SettlCurrFxRate 55 should be multiplied or divided M = Multiply D = Divide
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlCurrFxRateCalc" tag="156" datatype="char" ComponentType="Field" StdAbbrev="SettlCurrFxRtCalc" QualifiedAbbrev="SettlCurrFxRtCalc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="NumDaysInterest_t">
<xs:annotation>
<xs:documentation xml:lang="en">Number of Days of Interest for convertible bonds and fixed income Note value may be negative
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NumDaysInterest" tag="157" datatype="int" ComponentType="Field" StdAbbrev="NumDaysInt" QualifiedAbbrev="NumDaysInt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="AccruedInterestRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">The amount the buyer compensates the seller for the portion of the next coupon interest payment the seller has earned but will not receive from the issuer because the issuer will send the next coupon payment to the buyer Accrued Interest Rate is the annualized Accrued Interest amount divided by the purchase price of the bond
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AccruedInterestRate" tag="158" datatype="Percentage" ComponentType="Field" StdAbbrev="AcrdIntRt" QualifiedAbbrev="AcrdIntRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="AccruedInterestAmt_t">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of Accrued Interest for convertible bonds and fixed income
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AccruedInterestAmt" tag="159" datatype="Amt" ComponentType="Field" StdAbbrev="AcrdIntAmt" QualifiedAbbrev="AcrdIntAmt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="SettlInstMode_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates mode used for Settlement Instructions message Valid values: 0 = Default Replaced = Standing Instructions Provided 2 = Specific Allocation Account Overriding Replaced 3 = Specific Allocation Account Standing Replaced 4 = Specific Order for a single account for CIV 5 = Request reject *** SOME VALUES HAVE BEEN REPLACED See Replaced Features and Supported Approach ***
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlInstMode" tag="160" datatype="char" ComponentType="Field" StdAbbrev="SettlInstMode" QualifiedAbbrev="SettlInstMode" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Default" />
<x:EnumDoc value="1" desc="SIProvided" />
<x:EnumDoc value="2" desc="AccountOverriding" />
<x:EnumDoc value="3" desc="AccountStanding" />
<x:EnumDoc value="4" desc="CIVOrderSingleAcct" />
<x:EnumDoc value="5" desc="Reject" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AllocText_t">
<xs:annotation>
<xs:documentation xml:lang="en">Free format text related to a specific AllocAccount 79
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocText" tag="161" datatype="String" ComponentType="Field" StdAbbrev="Text" QualifiedAbbrev="Txt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SettlInstID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for Settlement Instruction
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlInstID" tag="162" datatype="String" ComponentType="Field" StdAbbrev="SettlInstID" QualifiedAbbrev="SettlInstID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SettlInstTransType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Settlement Instructions message transaction type Valid values: N = New C = Cancel R = Replace T = Restate used where the Settlement Instruction is being used to communicate standing instructions which have not been changed or added to
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlInstTransType" tag="163" datatype="char" ComponentType="Field" StdAbbrev="SettlInstTransTyp" QualifiedAbbrev="SettlInstTransTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="N" desc="New" />
<x:EnumDoc value="C" desc="Cancel" />
<x:EnumDoc value="R" desc="Replace" />
<x:EnumDoc value="T" desc="Restate" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "N"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "R"/>
<xs:enumeration value = "T"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="EmailThreadID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for an email thread new and chain of replies
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EmailThreadID" tag="164" datatype="String" ComponentType="Field" StdAbbrev="EmailThreadID" QualifiedAbbrev="EmailThreadID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SettlInstSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates source of Settlement Instructions Valid values: = Broker s Instructions 2 = Institution s Instructions 3 = Investor e g CIV use
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlInstSource" tag="165" datatype="char" ComponentType="Field" StdAbbrev="InstSrc" QualifiedAbbrev="InstSrc" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="BrokerInstr" />
<x:EnumDoc value="2" desc="InstInstr" />
<x:EnumDoc value="3" desc="InvestorCIV" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecurityType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates type of security See also the Product 460 and CFICode 46 fields It is recommended that CFICode be used instead of SecurityType for non Fixed Income instruments Example values grouped by Product field value Note: additional values may be used by mutual agreement of the counterparties : AGENCY EUSUPRA = Euro Supranational Coupons * FAC = Federal Agency Coupon FADN = Federal Agency Discount Note PEF = Private Export Funding * SUPRA = USD Supranational Coupons * * Identify the Issuer in the Issuer field 06 *** REPLACED values See Replaced Features and Supported Approach *** COMMODITY FUT = Future OPT = Option Note: COMMODITY Product includes Bond Interest Rate Currency Currency Spot Options Crops Grains Foodstuffs Livestock Fibers Lumber Rubber Oil Gas Electricity Precious Major Metal and Industrial Metal Use CFICode 46 for more granular definition if necessary CORPORATE CORP = Corporate Bond CPP = Corporate Private Placement CB = Convertible Bond DUAL = Dual Currency EUCORP = Euro Corporate Bond XLINKD = Indexed Linked STRUCT = Structured Notes YANK = Yankee Corporate Bond CURRENCY FOR = Foreign Exchange Contract EQUITY CS = Common Stock PS = Preferred Stock WAR Warrant now is listed under Municipals for consistency with Bloomberg fixed income product types For equity warrants use the CFICode 46 instead GOVERNMENT BRADY = Brady Bond EUSOV = Euro Sovereigns * TBOND = US Treasury Bond TINT = Interest strip from any bond or note TIPS = Treasury Inflation Protected Securities TCAL = Principal strip of a callable bond or note TPRN = Principal strip from a non callable bond or note UST = US Treasury Note deprecated value use TNOTE USTB = US Treasury Bill deprecated value use TBILL TNOTE = US Treasury Note TBILL = US Treasury Bill * Identify the Issuer Name in Issuer 06 FINANCING REPO = Repurchase FORWARD = Forward BUYSELL = Buy Sellback SECLOAN = Securities Loan SECPLEDGE = Securities Pledge INDEX Note: Indices includes: Stock Index Spot Options Commodity Physical Index Options Share Ratio and Spreads For index types use the CFICode 46 LOAN TERM = Term Loan RVLV = Revolver Loan RVLVTRM = Revolver Term Loan BRIDGE = Bridge Loan LOFC = Letter of Credit SWING = Swing Line Facility DINP = Debtor in Possession DEFLTED = Defaulted WITHDRN = Withdrawn REPLACD = Replaced MATURED = Matured AMENDED = Amended and Restated RETIRED = Retired MONEYMARKET BA = Bankers Acceptance BN = Bank Notes BOX = Bill of Exchanges CD = Certificate of Deposit CL = Call Loans CP = Commercial Paper DN = Deposit Notes EUCD = Euro Certificate of Deposit EUCP = Euro Commercial Paper LQN = Liquidity Note MTN = Medium Term Notes ONITE = Overnight PN = Promissory Note PZFJ = Plazos Fijos STN = Short Term Loan Note TD = Time Deposit XCN = Extended Comm Note YCD = Yankee Certificate of Deposit MORTGAGE ABS = Asset backed Securities CMBS = Corp Mortgage backed Securities CMO = Collateralized Mortgage Obligation IET = IOETTE Mortgage MBS = Mortgage backed Securities MIO = Mortgage Interest Only MPO = Mortgage Principal Only MPP = Mortgage Private Placement MPT = Miscellaneous Pass through PFAND = Pfandbriefe * TBA = To be Announced * Identify the Issuer Name in Issuer 06 MUNICIPAL AN = Other Anticipation Notes BAN GAN etc COFO = Certificate of Obligation COFP = Certificate of Participation GO = General Obligation Bonds MT = Mandatory Tender RAN = Revenue Anticipation Note REV = Revenue Bonds SPCLA = Special Assessment SPCLO = Special Obligation SPCLT = Special Tax TAN = Tax Anticipation Note TAXA = Tax Allocation TECP = Tax Exempt Commercial Paper TRAN = Tax and Revenue Anticipation Note VRDN = Variable Rate Demand Note WAR = Warrant OTHER MF = Mutual Fund i e any kind of open ended Collective Investment Vehicle MLEG = Multi leg instrument e g options strategy or futures spread CFICode 46 can be used to identify if options based futures based etc NONE = No Security Type = Wildcard entry used on Security Definition Request message NOTE: Additional values may be used by mutual agreement of the counterparties
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityType" tag="167" datatype="String" ComponentType="Field" StdAbbrev="SecTyp" QualifiedAbbrev="SecTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="EUSUPRA" desc="EuroSupranationalCoupons" />
<x:EnumDoc value="FAC" desc="FederalAgencyCoupon" />
<x:EnumDoc value="FADN" desc="FederalAgencyDiscountNote" />
<x:EnumDoc value="PEF" desc="PrivateExportFunding" />
<x:EnumDoc value="SUPRA" desc="USDSupranationalCoupons" />
<x:EnumDoc value="FUT" desc="Future" />
<x:EnumDoc value="OPT" desc="Option" />
<x:EnumDoc value="CORP" desc="CorporateBond" />
<x:EnumDoc value="CPP" desc="CorporatePrivatePlacement" />
<x:EnumDoc value="CB" desc="ConvertibleBond" />
<x:EnumDoc value="DUAL" desc="DualCurrency" />
<x:EnumDoc value="EUCORP" desc="EuroCorporateBond" />
<x:EnumDoc value="XLINKD" desc="IndexedLinked" />
<x:EnumDoc value="STRUCT" desc="StructuredNotes" />
<x:EnumDoc value="YANK" desc="YankeeCorporateBond" />
<x:EnumDoc value="FOR" desc="ForeignExchangeContract" />
<x:EnumDoc value="CS" desc="CommonStock" />
<x:EnumDoc value="PS" desc="PreferredStock" />
<x:EnumDoc value="BRADY" desc="BradyBond" />
<x:EnumDoc value="EUSOV" desc="EuroSovereigns" />
<x:EnumDoc value="TBOND" desc="USTreasuryBond" />
<x:EnumDoc value="TINT" desc="InterestStripFromAnyBondOrNote" />
<x:EnumDoc value="TIPS" desc="TreasuryInflationProtectedSecurities" />
<x:EnumDoc value="TCAL" desc="PrincipalStripOfACallableBondOrNote" />
<x:EnumDoc value="TPRN" desc="PrincipalStripFromANoncallableBondOrNote" />
<x:EnumDoc value="UST" desc="USTreasuryNoteDeprecatedValueUseTNOTE" />
<x:EnumDoc value="USTB" desc="USTreasuryBillDeprecatedValueUseTBILL" />
<x:EnumDoc value="TNOTE" desc="USTreasuryNote" />
<x:EnumDoc value="TBILL" desc="USTreasuryBill" />
<x:EnumDoc value="REPO" desc="Repurchase" />
<x:EnumDoc value="FORWARD" desc="Forward" />
<x:EnumDoc value="BUYSELL" desc="BuySellback" />
<x:EnumDoc value="SECLOAN" desc="SecuritiesLoan" />
<x:EnumDoc value="SECPLEDGE" desc="SecuritiesPledge" />
<x:EnumDoc value="TERM" desc="TermLoan" />
<x:EnumDoc value="RVLV" desc="RevolverLoan" />
<x:EnumDoc value="RVLVTRM" desc="RevolverTermLoan" />
<x:EnumDoc value="BRIDGE" desc="BridgeLoan" />
<x:EnumDoc value="LOFC" desc="LetterOfCredit" />
<x:EnumDoc value="SWING" desc="SwingLineFacility" />
<x:EnumDoc value="DINP" desc="DebtorInPossession" />
<x:EnumDoc value="DEFLTED" desc="Defaulted" />
<x:EnumDoc value="WITHDRN" desc="Withdrawn" />
<x:EnumDoc value="REPLACD" desc="Replaced" />
<x:EnumDoc value="MATURED" desc="Matured" />
<x:EnumDoc value="AMENDED" desc="AmendedRestated" />
<x:EnumDoc value="RETIRED" desc="Retired" />
<x:EnumDoc value="BA" desc="BankersAcceptance" />
<x:EnumDoc value="BN" desc="BankNotes" />
<x:EnumDoc value="BOX" desc="BillOfExchanges" />
<x:EnumDoc value="CD" desc="CertificateOfDeposit" />
<x:EnumDoc value="CL" desc="CallLoans" />
<x:EnumDoc value="CP" desc="CommercialPaper" />
<x:EnumDoc value="DN" desc="DepositNotes" />
<x:EnumDoc value="EUCD" desc="EuroCertificateOfDeposit" />
<x:EnumDoc value="EUCP" desc="EuroCommercialPaper" />
<x:EnumDoc value="LQN" desc="LiquidityNote" />
<x:EnumDoc value="MTN" desc="MediumTermNotes" />
<x:EnumDoc value="ONITE" desc="Overnight" />
<x:EnumDoc value="PN" desc="PromissoryNote" />
<x:EnumDoc value="PZFJ" desc="PlazosFijos" />
<x:EnumDoc value="STN" desc="ShortTermLoanNote" />
<x:EnumDoc value="TD" desc="TimeDeposit" />
<x:EnumDoc value="XCN" desc="ExtendedCommNote" />
<x:EnumDoc value="YCD" desc="YankeeCertificateOfDeposit" />
<x:EnumDoc value="ABS" desc="AssetbackedSecurities" />
<x:EnumDoc value="CMBS" desc="CorpMortgagebackedSecurities" />
<x:EnumDoc value="CMO" desc="CollateralizedMortgageObligation" />
<x:EnumDoc value="IET" desc="IOETTEMortgage" />
<x:EnumDoc value="MBS" desc="MortgagebackedSecurities" />
<x:EnumDoc value="MIO" desc="MortgageInterestOnly" />
<x:EnumDoc value="MPO" desc="MortgagePrincipalOnly" />
<x:EnumDoc value="MPP" desc="MortgagePrivatePlacement" />
<x:EnumDoc value="MPT" desc="MiscellaneousPassthrough" />
<x:EnumDoc value="PFAND" desc="Pfandbriefe" />
<x:EnumDoc value="TBA" desc="ToBeAnnounced" />
<x:EnumDoc value="AN" desc="OtherAnticipationNotesBANGANEtc" />
<x:EnumDoc value="COFO" desc="CertificateOfObligation" />
<x:EnumDoc value="COFP" desc="CertificateOfParticipation" />
<x:EnumDoc value="GO" desc="GeneralObligationBonds" />
<x:EnumDoc value="MT" desc="MandatoryTender" />
<x:EnumDoc value="RAN" desc="RevenueAnticipationNote" />
<x:EnumDoc value="REV" desc="RevenueBonds" />
<x:EnumDoc value="SPCLA" desc="SpecialAssessment" />
<x:EnumDoc value="SPCLO" desc="SpecialObligation" />
<x:EnumDoc value="SPCLT" desc="SpecialTax" />
<x:EnumDoc value="TAN" desc="TaxAnticipationNote" />
<x:EnumDoc value="TAXA" desc="TaxAllocation" />
<x:EnumDoc value="TECP" desc="TaxExemptCommercialPaper" />
<x:EnumDoc value="TRAN" desc="TaxRevenueAnticipationNote" />
<x:EnumDoc value="VRDN" desc="VariableRateDemandNote" />
<x:EnumDoc value="WAR" desc="Warrant" />
<x:EnumDoc value="MF" desc="MutualFund" />
<x:EnumDoc value="MLEG" desc="MultilegInstrument" />
<x:EnumDoc value="NONE" desc="NoSecurityType" />
<x:EnumDoc value="WLD" desc="WildcardEntry" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "EUSUPRA"/>
<xs:enumeration value = "FAC"/>
<xs:enumeration value = "FADN"/>
<xs:enumeration value = "PEF"/>
<xs:enumeration value = "SUPRA"/>
<xs:enumeration value = "FUT"/>
<xs:enumeration value = "OPT"/>
<xs:enumeration value = "CORP"/>
<xs:enumeration value = "CPP"/>
<xs:enumeration value = "CB"/>
<xs:enumeration value = "DUAL"/>
<xs:enumeration value = "EUCORP"/>
<xs:enumeration value = "XLINKD"/>
<xs:enumeration value = "STRUCT"/>
<xs:enumeration value = "YANK"/>
<xs:enumeration value = "FOR"/>
<xs:enumeration value = "CS"/>
<xs:enumeration value = "PS"/>
<xs:enumeration value = "BRADY"/>
<xs:enumeration value = "EUSOV"/>
<xs:enumeration value = "TBOND"/>
<xs:enumeration value = "TINT"/>
<xs:enumeration value = "TIPS"/>
<xs:enumeration value = "TCAL"/>
<xs:enumeration value = "TPRN"/>
<xs:enumeration value = "UST"/>
<xs:enumeration value = "USTB"/>
<xs:enumeration value = "TNOTE"/>
<xs:enumeration value = "TBILL"/>
<xs:enumeration value = "REPO"/>
<xs:enumeration value = "FORWARD"/>
<xs:enumeration value = "BUYSELL"/>
<xs:enumeration value = "SECLOAN"/>
<xs:enumeration value = "SECPLEDGE"/>
<xs:enumeration value = "TERM"/>
<xs:enumeration value = "RVLV"/>
<xs:enumeration value = "RVLVTRM"/>
<xs:enumeration value = "BRIDGE"/>
<xs:enumeration value = "LOFC"/>
<xs:enumeration value = "SWING"/>
<xs:enumeration value = "DINP"/>
<xs:enumeration value = "DEFLTED"/>
<xs:enumeration value = "WITHDRN"/>
<xs:enumeration value = "REPLACD"/>
<xs:enumeration value = "MATURED"/>
<xs:enumeration value = "AMENDED"/>
<xs:enumeration value = "RETIRED"/>
<xs:enumeration value = "BA"/>
<xs:enumeration value = "BN"/>
<xs:enumeration value = "BOX"/>
<xs:enumeration value = "CD"/>
<xs:enumeration value = "CL"/>
<xs:enumeration value = "CP"/>
<xs:enumeration value = "DN"/>
<xs:enumeration value = "EUCD"/>
<xs:enumeration value = "EUCP"/>
<xs:enumeration value = "LQN"/>
<xs:enumeration value = "MTN"/>
<xs:enumeration value = "ONITE"/>
<xs:enumeration value = "PN"/>
<xs:enumeration value = "PZFJ"/>
<xs:enumeration value = "STN"/>
<xs:enumeration value = "TD"/>
<xs:enumeration value = "XCN"/>
<xs:enumeration value = "YCD"/>
<xs:enumeration value = "ABS"/>
<xs:enumeration value = "CMBS"/>
<xs:enumeration value = "CMO"/>
<xs:enumeration value = "IET"/>
<xs:enumeration value = "MBS"/>
<xs:enumeration value = "MIO"/>
<xs:enumeration value = "MPO"/>
<xs:enumeration value = "MPP"/>
<xs:enumeration value = "MPT"/>
<xs:enumeration value = "PFAND"/>
<xs:enumeration value = "TBA"/>
<xs:enumeration value = "AN"/>
<xs:enumeration value = "COFO"/>
<xs:enumeration value = "COFP"/>
<xs:enumeration value = "GO"/>
<xs:enumeration value = "MT"/>
<xs:enumeration value = "RAN"/>
<xs:enumeration value = "REV"/>
<xs:enumeration value = "SPCLA"/>
<xs:enumeration value = "SPCLO"/>
<xs:enumeration value = "SPCLT"/>
<xs:enumeration value = "TAN"/>
<xs:enumeration value = "TAXA"/>
<xs:enumeration value = "TECP"/>
<xs:enumeration value = "TRAN"/>
<xs:enumeration value = "VRDN"/>
<xs:enumeration value = "WAR"/>
<xs:enumeration value = "MF"/>
<xs:enumeration value = "MLEG"/>
<xs:enumeration value = "NONE"/>
<xs:enumeration value = "WLD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="EffectiveTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Time the details within the message should take effect always expressed in UTC Universal Time Coordinated also known as GMT
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EffectiveTime" tag="168" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="EfctvTm" QualifiedAbbrev="EfctvTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="StandInstDbType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the Standing Instruction database used Valid values: 0 = Other = DTC SID 2 = Thomson ALERT 3 = A Global Custodian StandInstDbName 70 must be provided 4 = AccountNet
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StandInstDbType" tag="169" datatype="int" ComponentType="Field" StdAbbrev="StandInstDbTyp" QualifiedAbbrev="StandInstDbTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Other" />
<x:EnumDoc value="1" desc="SID" />
<x:EnumDoc value="2" desc="ALERT" />
<x:EnumDoc value="3" desc="Custodian" />
<x:EnumDoc value="4" desc="AccountNet" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="StandInstDbName_t">
<xs:annotation>
<xs:documentation xml:lang="en">Name of the Standing Instruction database represented with StandInstDbType 69 i e the Global Custodian s name
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StandInstDbName" tag="170" datatype="String" ComponentType="Field" StdAbbrev="StandInstDbName" QualifiedAbbrev="StandInstDbName" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="StandInstDbID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StandInstDbID" tag="171" datatype="String" ComponentType="Field" StdAbbrev="StandInstDbID" QualifiedAbbrev="StandInstDbID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SettlDeliveryType_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies type of settlement 0 = Versus Payment : Deliver if Sell or Receive if Buy vs Against Payment = Free : Deliver if Sell or Receive if Buy Free 2 = Tri Party 3 = Hold In Custody
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlDeliveryType" tag="172" datatype="int" ComponentType="Field" StdAbbrev="DlvryTyp" QualifiedAbbrev="DlvryTyp" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="BidSpotRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Bid F X spot rate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidSpotRate" tag="188" datatype="Price" ComponentType="Field" StdAbbrev="BidSpotRt" QualifiedAbbrev="BidSpotRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="BidForwardPoints_t">
<xs:annotation>
<xs:documentation xml:lang="en">Bid F X forward points added to spot rate May be a negative value
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidForwardPoints" tag="189" datatype="PriceOffset" ComponentType="Field" StdAbbrev="BidFwdPnts" QualifiedAbbrev="BidFwdPnts" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="PriceOffset"/>
</xs:simpleType>
<xs:simpleType name="OfferSpotRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Offer F X spot rate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OfferSpotRate" tag="190" datatype="Price" ComponentType="Field" StdAbbrev="OfrSpotRt" QualifiedAbbrev="OfrSpotRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="OfferForwardPoints_t">
<xs:annotation>
<xs:documentation xml:lang="en">Offer F X forward points added to spot rate May be a negative value
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OfferForwardPoints" tag="191" datatype="PriceOffset" ComponentType="Field" StdAbbrev="OfrFwdPnts" QualifiedAbbrev="OfrFwdPnts" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="PriceOffset"/>
</xs:simpleType>
<xs:simpleType name="OrderQty2_t">
<xs:annotation>
<xs:documentation xml:lang="en">OrderQty 38 of the future part of a F X swap order
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrderQty2" tag="192" datatype="Qty" ComponentType="Field" StdAbbrev="Qty2" QualifiedAbbrev="Qty2" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="SettlDate2_t">
<xs:annotation>
<xs:documentation xml:lang="en">SettDate 64 of the future part of a F X swap order
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlDate2" tag="193" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="SettlDt2" QualifiedAbbrev="SettlDt2" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="LastSpotRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">F X spot rate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastSpotRate" tag="194" datatype="Price" ComponentType="Field" StdAbbrev="LastSpotRt" QualifiedAbbrev="LastSpotRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="LastForwardPoints_t">
<xs:annotation>
<xs:documentation xml:lang="en">F X forward points added to LastSpotRate 94 May be a negative value
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastForwardPoints" tag="195" datatype="PriceOffset" ComponentType="Field" StdAbbrev="LastFwdPnts" QualifiedAbbrev="LastFwdPnts" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="PriceOffset"/>
</xs:simpleType>
<xs:simpleType name="AllocLinkID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Can be used to link two different Allocation messages each with unique AllocID 70 together i e for F X Netting or Swaps Should be unique
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocLinkID" tag="196" datatype="String" ComponentType="Field" StdAbbrev="LinkID" QualifiedAbbrev="LinkID" Category="Allocation" CategoryAbbrev="LinkID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AllocLinkType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type of Allocation linkage when AllocLinkID 96 is used Valid values: 0 = F X Netting = F X Swap
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocLinkType" tag="197" datatype="int" ComponentType="Field" StdAbbrev="LinkTyp" QualifiedAbbrev="LinkTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="FXNetting" />
<x:EnumDoc value="1" desc="FXSwap" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecondaryOrderID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned by the party which accepts the order Can be used to provide the OrderID 37 used by an exchange or executing system
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecondaryOrderID" tag="198" datatype="String" ComponentType="Field" StdAbbrev="ScndOrdID" QualifiedAbbrev="OrdID2" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MaturityMonthYear_t">
<xs:annotation>
<xs:documentation xml:lang="en">Can be used with standardized derivatives vs the MaturityDate 54 field Month and Year of the maturity used for standardized futures and options Format: YYYYMM i e 99903 YYYYMMDD 2003,20040323 YYYYMMwN 200303w for week A specific date or can be appended to the MaturityMonthYear For instance if multiple standard products exist that mature in the same Year and Month but actually mature at a different time a value can be appended such as w or w2 to indicate week as opposed to week 2 expiration Likewise the date 0 3 can be appended to indicate a specific expiration maturity date
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MaturityMonthYear" tag="200" datatype="month-year" ComponentType="Field" StdAbbrev="MMY" QualifiedAbbrev="MMY" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="MonthYear"/>
</xs:simpleType>
<xs:simpleType name="StrikePrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Strike Price for an Option
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StrikePrice" tag="202" datatype="Price" ComponentType="Field" StdAbbrev="Strk" QualifiedAbbrev="Strk" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="CoveredOrUncovered_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used for derivative products such as options Valid values: 0 = Covered = Uncovered
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CoveredOrUncovered" tag="203" datatype="int" ComponentType="Field" StdAbbrev="CoveredOrUncovered" QualifiedAbbrev="Covered" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Covered" />
<x:EnumDoc value="1" desc="Uncovered" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OptAttribute_t">
<xs:annotation>
<xs:documentation xml:lang="en">Can be used for SecurityType 67 =OPT to identify a particular security Valid values vary by SecurityExchange: *** REPLACED values See Replaced Features and Supported Approach *** For Exchange: MONEP Paris L = Long a k a American S = Short a k a European For Exchanges: DTB Frankfurt HKSE Hong Kong and SOFFEX Zurich 0 9 = single digit version number assigned by exchange following capital adjustments 0=current =prior 2=prior to etc
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OptAttribute" tag="206" datatype="char" ComponentType="Field" StdAbbrev="OptAt" QualifiedAbbrev="OptAt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SecurityExchange_t">
<xs:annotation>
<xs:documentation xml:lang="en">Market used to help identify a security Valid values: See Appendix 6 C
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityExchange" tag="207" datatype="Exchange" ComponentType="Field" StdAbbrev="Exch" QualifiedAbbrev="Exch" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Exchange"/>
</xs:simpleType>
<xs:simpleType name="NotifyBrokerOfCredit_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether or not details should be communicated to BrokerOfCredit i e step in broker Valid values: Y = Details should be communicated N = Details should not be communicated
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NotifyBrokerOfCredit" tag="208" datatype="Boolean" ComponentType="Field" StdAbbrev="NotifyBrkrOfCredit" QualifiedAbbrev="NotifyBrkrOfCredit" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Yes" />
<x:EnumDoc value="N" desc="No" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AllocHandlInst_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates how the receiver i e third party of Allocation message should handle process the account details Valid values: = Match 2 = Forward 3 = Forward and Match
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocHandlInst" tag="209" datatype="int" ComponentType="Field" StdAbbrev="HandlInst" QualifiedAbbrev="HandlInst" Category="SingleGeneralOrderHandling" CategoryAbbrev="HndInst" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Match" />
<x:EnumDoc value="2" desc="Forward" />
<x:EnumDoc value="3" desc="ForwardMatch" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MaxShow_t">
<xs:annotation>
<xs:documentation xml:lang="en">Maximum quantity e g number of shares within an order to be shown to other customers i e sent via an IOI Prior to FIX 4 2 this field was of type int
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MaxShow" tag="210" datatype="Qty" ComponentType="Field" StdAbbrev="MaxShow" QualifiedAbbrev="MaxShow" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="PegOffsetValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Amount signed added to the peg for a pegged order in the context of the PegOffsetType 836 Prior to FIX 4 4 this field was of type PriceOffset
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PegOffsetValue" tag="211" datatype="float" ComponentType="Field" StdAbbrev="OfstVal" QualifiedAbbrev="OfstVal" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="SettlInstRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference identifier for the SettlInstID 62 with Cancel and Replace SettlInstTransType 63 transaction types
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlInstRefID" tag="214" datatype="String" ComponentType="Field" StdAbbrev="SettlInstRefID" QualifiedAbbrev="SettlInstRefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="RoutingType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the type of RoutingID 27 specified Valid values: = Target Firm 2 = Target List 3 = Block Firm 4 = Block List
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RoutingType" tag="216" datatype="int" ComponentType="Field" StdAbbrev="RtgTyp" QualifiedAbbrev="RtgTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="TargetFirm" />
<x:EnumDoc value="2" desc="TargetList" />
<x:EnumDoc value="3" desc="BlockFirm" />
<x:EnumDoc value="4" desc="BlockList" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RoutingID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify a specific routing destination
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RoutingID" tag="217" datatype="String" ComponentType="Field" StdAbbrev="RtgID" QualifiedAbbrev="RtgID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Spread_t">
<xs:annotation>
<xs:documentation xml:lang="en">For Fixed Income Either Swap Spread or Spread to Benchmark depending upon the order type Spread to Benchmark: Basis points relative to a benchmark To be expressed as count of basis points vs an absolute value E g High Grade Corporate Bonds may express price as basis points relative to benchmark the BenchmarkCurveName 22 field Note: Basis points can be negative Swap Spread: Target spread for a swap
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Spread" tag="218" datatype="PriceOffset" ComponentType="Field" StdAbbrev="Spread" QualifiedAbbrev="Spread" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="PriceOffset"/>
</xs:simpleType>
<xs:simpleType name="BenchmarkCurveCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies currency used for benchmark curve See Appendix 6 A: Valid Currency Codes for information on obtaining valid values Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BenchmarkCurveCurrency" tag="220" datatype="Currency" ComponentType="Field" StdAbbrev="Ccy" QualifiedAbbrev="Ccy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="BenchmarkCurveName_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Name of benchmark curve Valid values: MuniAAA FutureSWAP LIBID LIBOR London Inter Bank Offers OTHER SWAP Treasury Euribor Pfandbriefe EONIA SONIA EUREPO Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BenchmarkCurveName" tag="221" datatype="String" ComponentType="Field" StdAbbrev="Name" QualifiedAbbrev="Name" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="MuniAAA" desc="MuniAAA" />
<x:EnumDoc value="FutureSWAP" desc="FutureSWAP" />
<x:EnumDoc value="LIBID" desc="LIBID" />
<x:EnumDoc value="LIBOR" desc="LIBOR" />
<x:EnumDoc value="OTHER" desc="OTHER" />
<x:EnumDoc value="SWAP" desc="SWAP" />
<x:EnumDoc value="Treasury" desc="Treasury" />
<x:EnumDoc value="Euribor" desc="Euribor" />
<x:EnumDoc value="Pfandbriefe" desc="Pfandbriefe" />
<x:EnumDoc value="EONIA" desc="EONIA" />
<x:EnumDoc value="SONIA" desc="SONIA" />
<x:EnumDoc value="EUREPO" desc="EUREPO" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "MuniAAA"/>
<xs:enumeration value = "FutureSWAP"/>
<xs:enumeration value = "LIBID"/>
<xs:enumeration value = "LIBOR"/>
<xs:enumeration value = "OTHER"/>
<xs:enumeration value = "SWAP"/>
<xs:enumeration value = "Treasury"/>
<xs:enumeration value = "Euribor"/>
<xs:enumeration value = "Pfandbriefe"/>
<xs:enumeration value = "EONIA"/>
<xs:enumeration value = "SONIA"/>
<xs:enumeration value = "EUREPO"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BenchmarkCurvePoint_t">
<xs:annotation>
<xs:documentation xml:lang="en">Point on benchmark curve Free form values: e g Y 7Y INTERPOLATED Sample values: M = combination of a number between 2 and a M for month Y = combination of number between 00 and a Y for year 0Y OLD = see above then add OLD when appropriate INTERPOLATED = the point is mathematically derived 2 203 5 3 8 = the point is stated via a combination of maturity month year and coupon See Fixed Income specific documentation at http: www fixprotocol org for additional values Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BenchmarkCurvePoint" tag="222" datatype="String" ComponentType="Field" StdAbbrev="Point" QualifiedAbbrev="Point" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CouponRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">The rate of interest that when multiplied by the principal par value or face value of a bond provides the currency amount of the periodic interest payment The coupon is always cited along with maturity in any quotation of a bond s price
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CouponRate" tag="223" datatype="Percentage" ComponentType="Field" StdAbbrev="CpnRt" QualifiedAbbrev="CpnRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="CouponPaymentDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Date interest is to be paid Used in identifying Corporate Bond issues Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CouponPaymentDate" tag="224" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="CpnPmt" QualifiedAbbrev="CpnPmt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="IssueDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">The date on which a bond or stock offering is issued It may or may not be the same as the effective date Dated Date or the date on which interest begins to accrue Interest Accrual Date Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="IssueDate" tag="225" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="Issued" QualifiedAbbrev="Issued" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="RepurchaseTerm_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Number of business days before repurchase of a repo Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RepurchaseTerm" tag="226" datatype="int" ComponentType="Field" StdAbbrev="RepoTrm" QualifiedAbbrev="RepoTrm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="RepurchaseRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Percent of par at which a Repo will be repaid Represented as a percent e g 9525 represents 95 4 percent of par Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RepurchaseRate" tag="227" datatype="Percentage" ComponentType="Field" StdAbbrev="RepoRt" QualifiedAbbrev="RepoRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="Factor_t">
<xs:annotation>
<xs:documentation xml:lang="en">For Fixed Income: Amorization Factor for deriving Current face from Original face for ABS or MBS securities note the fraction may be greater than equal to or less than In TIPS securities this is the Inflation index Qty * Factor * Price = Gross Trade Amount For Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures options contract Qty * Price * Factor = Nominal Value Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Factor" tag="228" datatype="float" ComponentType="Field" StdAbbrev="Fctr" QualifiedAbbrev="Fctr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="TradeOriginationDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used with Fixed Income for Muncipal New Issue Market Agreement in principal between counter parties prior to actual trade date Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeOriginationDate" tag="229" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="OrigntnDt" QualifiedAbbrev="OrignDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="ExDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">The date when a distribution of interest is deducted from a securities assets or set aside for payment to bondholders On the ex date the securities price drops by the amount of the distribution plus or minus any market activity Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExDate" tag="230" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="ExDt" QualifiedAbbrev="ExDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="ContractMultiplier_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies the ratio or multiply factor to convert from nominal units e g contracts to total units e g shares e g 0 00 000 etc Applicable For Fixed Income Convertible Bonds Derivatives etc In general quantities for all calsses should be expressed in the basic unit of the instrument e g shares for equities norminal or par amount for bonds currency for foreign exchange When quantity is expressed in contracts e g financing transactions and bond trade reporting ContractMutliplier should contain the number of units in one contract and can be omitted if the multiplier is the default amount for the instrument i e 000 par of bonds 000 000 par for financing transactions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ContractMultiplier" tag="231" datatype="float" ComponentType="Field" StdAbbrev="Mult" QualifiedAbbrev="Mult" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="StipulationType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">For Fixed Income Type of Stipulation Values include: AMT = AMT y n AUTOREINV = Auto Reinvestment at rate or better BANKQUAL = Bank qualified y n BGNCON = Bargain Conditions see 234 for values COUPON = Coupon range CURRENCY = ISO Currency code CUSTOMDATE = Custom start end date GEOG = Geographics and Range ex 234=CA 0 80 minimum of 80 California assets HAIRCUT = Valuation discount INSURED = Insured y n ISSUE = Year or Year Month of Issue ex 234=2002 09 ISSUER = Issuer s ticker ISSUESIZE = issue size range LOOKBACK = Lookback days LOT = Explicit lot identifier LOTVAR = Lot Variance value in percent maximum over or under allocation allowed MAT = Maturity Year and Month MATURITY = Maturity range MAXSUBS = Maximum substitutions Repo MINQTY = Minimum quantity MININCR = Minimum increment MINDNOM = Minimum denomination PAYFREQ = Payment frequency calendar PIECES = Number of Pieces PMAX = Pools Maximum PPM = Pools per Million PPL = Pools per Lot PPT = Pools per Trade PRICE = Price range PRICEFREQ = Pricing frequency PROD = Production Year PROTECT = Call protection PURPOSE = Purpose PXSOURCE = Benchmark price source RATING = Rating source and range REDEMPTION = Type of redemption values are: NonCallable Callable Prefunded EscrowedToMaturity Putable Convertible RESTRICTED = Restricted y n SECTOR = Market sector SECTYPE = SecurityType included or excluded STRUCT = Structure SUBSFREQ = Substitutions frequency Repo SUBSLEFT = Substitutions left Repo TEXT = Freeform text TRDVAR = Trade Variance value in percent maximum over or under allocation allowed WAC = Weighted Average Coupon:value in percent exact or range plus Gross or Net of servicing spread the default ex 234=6 5 Net minimum of 6 5 net of servicing fee WAL = Weighted Average Life Coupon: value in percent exact or range WALA = Weighted Average Loan Age: value in months exact or range WAM = Weighted Average Maturity : value in months exact or range WHOLE = Whole Pool y n YIELD = Yield range or the following Prepayment Speeds SMM = Single Monthly Mortality CPR = Constant Prepayment Rate CPY = Constant Prepayment Yield CPP = Constant Prepayment Penalty ABS = Absolute Prepayment Speed MPR = Monthly Prepayment Rate PSA = of BMA Prepayment Curve PPC = of Prospectus Prepayment Curve MHP = of Manufactured Housing Prepayment Curve HEP = final CPR of Home Equity Prepayment Curve Other types may be used by mutual agreement of the counterparties Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StipulationType" tag="233" datatype="String" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="AMT" desc="AMT" />
<x:EnumDoc value="AUTOREINV" desc="AutoReinvestmentAtRateOrBetter" />
<x:EnumDoc value="BANKQUAL" desc="BankQualified" />
<x:EnumDoc value="BGNCON" desc="BargainConditions" />
<x:EnumDoc value="COUPON" desc="CouponRange" />
<x:EnumDoc value="CURRENCY" desc="ISOCurrencyCode" />
<x:EnumDoc value="CUSTOMDATE" desc="CustomStartendDate" />
<x:EnumDoc value="GEOG" desc="GeographicsAndRange" />
<x:EnumDoc value="HAIRCUT" desc="ValuationDiscount" />
<x:EnumDoc value="INSURED" desc="Insured" />
<x:EnumDoc value="ISSUE" desc="YearOrYearMonthOfIssue" />
<x:EnumDoc value="ISSUER" desc="IssuersTicker" />
<x:EnumDoc value="ISSUESIZE" desc="issueSizeRange" />
<x:EnumDoc value="LOOKBACK" desc="LookbackDays" />
<x:EnumDoc value="LOT" desc="ExplicitLotIdentifier" />
<x:EnumDoc value="LOTVAR" desc="LotVarianceValueInPercentMaximumOverOrUnderallocationAllowed" />
<x:EnumDoc value="MAT" desc="MaturityYearAndMonth" />
<x:EnumDoc value="MATURITY" desc="MaturityRange" />
<x:EnumDoc value="MAXSUBS" desc="MaximumSubstitutionsRepo" />
<x:EnumDoc value="MINQTY" desc="MinimumQuantity" />
<x:EnumDoc value="MININCR" desc="MinimumIncrement" />
<x:EnumDoc value="MINDNOM" desc="MinimumDenomination" />
<x:EnumDoc value="MAXDNOM" desc="MaximumDenomination" />
<x:EnumDoc value="PAYFREQ" desc="PaymentFrequencyCalendar" />
<x:EnumDoc value="PIECES" desc="NumberOfPieces" />
<x:EnumDoc value="PMIN" desc="PoolsMinimum" />
<x:EnumDoc value="PMAX" desc="PoolsMaximum" />
<x:EnumDoc value="PPM" desc="PoolsPerMillion" />
<x:EnumDoc value="PPL" desc="PoolsPerLot" />
<x:EnumDoc value="PPT" desc="PoolsPerTrade" />
<x:EnumDoc value="PRICE" desc="PriceRange" />
<x:EnumDoc value="PRICEFREQ" desc="PricingFrequency" />
<x:EnumDoc value="PROD" desc="ProductionYear" />
<x:EnumDoc value="PROTECT" desc="CallProtection" />
<x:EnumDoc value="PURPOSE" desc="Purpose" />
<x:EnumDoc value="PXSOURCE" desc="BenchmarkPriceSource" />
<x:EnumDoc value="RATING" desc="RatingSourceAndRange" />
<x:EnumDoc value="REDEMPTION" desc="TypeOfRedemptionValuesAre:" />
<x:EnumDoc value="RESTRICTED" desc="Restricted" />
<x:EnumDoc value="SECTOR" desc="MarketSector" />
<x:EnumDoc value="SECTYPE" desc="SecurityTypeIncludedOrExcluded" />
<x:EnumDoc value="STRUCT" desc="Structure" />
<x:EnumDoc value="SUBSFREQ" desc="SubstitutionsFrequencyRepo" />
<x:EnumDoc value="SUBSLEFT" desc="SubstitutionsLeftRepo" />
<x:EnumDoc value="TEXT" desc="FreeformText" />
<x:EnumDoc value="TRDVAR" desc="TradeVarianceValueInPercentMaximumOverOrUnderallocationAllowed" />
<x:EnumDoc value="WAC" desc="WeightedAverageCoupon" />
<x:EnumDoc value="WAL" desc="WeightedAverageLifeCoupon" />
<x:EnumDoc value="WALA" desc="WeightedAverageLoanAge" />
<x:EnumDoc value="WAM" desc="WeightedAverageMaturity" />
<x:EnumDoc value="WHOLE" desc="WholePool" />
<x:EnumDoc value="YIELD" desc="YieldRange" />
<x:EnumDoc value="SMM" desc="SingleMonthlyMortality" />
<x:EnumDoc value="CPR" desc="ConstantPrepaymentRate" />
<x:EnumDoc value="CPY" desc="ConstantPrepaymentYield" />
<x:EnumDoc value="CPP" desc="ConstantPrepaymentPenalty" />
<x:EnumDoc value="ABS" desc="AbsolutePrepaymentSpeed" />
<x:EnumDoc value="MPR" desc="MonthlyPrepaymentRate" />
<x:EnumDoc value="PSA" desc="PercentOfBMAPrepaymentCurve" />
<x:EnumDoc value="PPC" desc="PercentOfProspectusPrepaymentCurve" />
<x:EnumDoc value="MHP" desc="PercentOfManufacturedHousingPrepaymentCurve" />
<x:EnumDoc value="HEP" desc="finalCPROfHomeEquityPrepaymentCurve" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "AMT"/>
<xs:enumeration value = "AUTOREINV"/>
<xs:enumeration value = "BANKQUAL"/>
<xs:enumeration value = "BGNCON"/>
<xs:enumeration value = "COUPON"/>
<xs:enumeration value = "CURRENCY"/>
<xs:enumeration value = "CUSTOMDATE"/>
<xs:enumeration value = "GEOG"/>
<xs:enumeration value = "HAIRCUT"/>
<xs:enumeration value = "INSURED"/>
<xs:enumeration value = "ISSUE"/>
<xs:enumeration value = "ISSUER"/>
<xs:enumeration value = "ISSUESIZE"/>
<xs:enumeration value = "LOOKBACK"/>
<xs:enumeration value = "LOT"/>
<xs:enumeration value = "LOTVAR"/>
<xs:enumeration value = "MAT"/>
<xs:enumeration value = "MATURITY"/>
<xs:enumeration value = "MAXSUBS"/>
<xs:enumeration value = "MINQTY"/>
<xs:enumeration value = "MININCR"/>
<xs:enumeration value = "MINDNOM"/>
<xs:enumeration value = "MAXDNOM"/>
<xs:enumeration value = "PAYFREQ"/>
<xs:enumeration value = "PIECES"/>
<xs:enumeration value = "PMIN"/>
<xs:enumeration value = "PMAX"/>
<xs:enumeration value = "PPM"/>
<xs:enumeration value = "PPL"/>
<xs:enumeration value = "PPT"/>
<xs:enumeration value = "PRICE"/>
<xs:enumeration value = "PRICEFREQ"/>
<xs:enumeration value = "PROD"/>
<xs:enumeration value = "PROTECT"/>
<xs:enumeration value = "PURPOSE"/>
<xs:enumeration value = "PXSOURCE"/>
<xs:enumeration value = "RATING"/>
<xs:enumeration value = "REDEMPTION"/>
<xs:enumeration value = "RESTRICTED"/>
<xs:enumeration value = "SECTOR"/>
<xs:enumeration value = "SECTYPE"/>
<xs:enumeration value = "STRUCT"/>
<xs:enumeration value = "SUBSFREQ"/>
<xs:enumeration value = "SUBSLEFT"/>
<xs:enumeration value = "TEXT"/>
<xs:enumeration value = "TRDVAR"/>
<xs:enumeration value = "WAC"/>
<xs:enumeration value = "WAL"/>
<xs:enumeration value = "WALA"/>
<xs:enumeration value = "WAM"/>
<xs:enumeration value = "WHOLE"/>
<xs:enumeration value = "YIELD"/>
<xs:enumeration value = "SMM"/>
<xs:enumeration value = "CPR"/>
<xs:enumeration value = "CPY"/>
<xs:enumeration value = "CPP"/>
<xs:enumeration value = "ABS"/>
<xs:enumeration value = "MPR"/>
<xs:enumeration value = "PSA"/>
<xs:enumeration value = "PPC"/>
<xs:enumeration value = "MHP"/>
<xs:enumeration value = "HEP"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="StipulationValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">For Fixed Income Value of stipulation The expression can be an absolute single value or a combination of values and logical operators: value value = value = value value value value2 value OR value2 value AND value2 YES NO Bargain conditions recognized by the London Stock Exchange to be used when StipulationType is BGNCON CD = Special cum Dividend XD = Special ex Dividend CC = Special cum Coupon XC = Special ex Coupon CB = Special cum Bonus XB = Special ex Bonus CR = Special cum Rights XR = Special ex Rights CP = Special cum Capital Repayments XP = Special ex Capital Repayments CS = Cash Settlement SP = Special Price TR = Report for European Equity Market Securities in accordance with Chapter 8 of the Rules GD = Guaranteed Delivery Values for StipulationType = PXSOURCE : BB GENERIC BB FAIRVALUE BROKERTEC ESPEED GOVPX HILLIARD FARBER ICAP TRADEWEB TULLETT LIBERTY If a particular side of the market is wanted append BID OFFER or MID plus appropriate combinations of the above and other expressions by mutual agreement of the counterparties Examples: =60 25 ORANGE OR CONTRACOSTA etc Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StipulationValue" tag="234" datatype="String" ComponentType="Field" StdAbbrev="Val" QualifiedAbbrev="Val" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Yield_t">
<xs:annotation>
<xs:documentation xml:lang="en">Yield percentage Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Yield" tag="236" datatype="Percentage" ComponentType="Field" StdAbbrev="Yld" QualifiedAbbrev="Yld" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="TotalTakedown_t">
<xs:annotation>
<xs:documentation xml:lang="en">The price at which the securities are distributed to the different members of an underwriting group for the primary market in Municipals total gross underwriter s spread Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotalTakedown" tag="237" datatype="Amt" ComponentType="Field" StdAbbrev="TotTakedown" QualifiedAbbrev="TotTakedown" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="Concession_t">
<xs:annotation>
<xs:documentation xml:lang="en">Provides the reduction in price for the secondary market in Muncipals Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Concession" tag="238" datatype="Amt" ComponentType="Field" StdAbbrev="Concession" QualifiedAbbrev="Concession" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="RepoCollateralSecurityType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Identifies the collateral used in the transaction Valid values: see SecurityType 67 field Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RepoCollateralSecurityType" tag="239" datatype="int" ComponentType="Field" StdAbbrev="RepoCollSecTyp" QualifiedAbbrev="RepoCollSecTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="EUSUPRA" desc="EuroSupranationalCoupons" />
<x:EnumDoc value="FAC" desc="FederalAgencyCoupon" />
<x:EnumDoc value="FADN" desc="FederalAgencyDiscountNote" />
<x:EnumDoc value="PEF" desc="PrivateExportFunding" />
<x:EnumDoc value="SUPRA" desc="USDSupranationalCoupons" />
<x:EnumDoc value="FUT" desc="Future" />
<x:EnumDoc value="OPT" desc="Option" />
<x:EnumDoc value="CORP" desc="CorporateBond" />
<x:EnumDoc value="CPP" desc="CorporatePrivatePlacement" />
<x:EnumDoc value="CB" desc="ConvertibleBond" />
<x:EnumDoc value="DUAL" desc="DualCurrency" />
<x:EnumDoc value="EUCORP" desc="EuroCorporateBond" />
<x:EnumDoc value="XLINKD" desc="IndexedLinked" />
<x:EnumDoc value="STRUCT" desc="StructuredNotes" />
<x:EnumDoc value="YANK" desc="YankeeCorporateBond" />
<x:EnumDoc value="FOR" desc="ForeignExchangeContract" />
<x:EnumDoc value="CS" desc="CommonStock" />
<x:EnumDoc value="PS" desc="PreferredStock" />
<x:EnumDoc value="BRADY" desc="BradyBond" />
<x:EnumDoc value="EUSOV" desc="EuroSovereigns" />
<x:EnumDoc value="TBOND" desc="USTreasuryBond" />
<x:EnumDoc value="TINT" desc="InterestStripFromAnyBondOrNote" />
<x:EnumDoc value="TIPS" desc="TreasuryInflationProtectedSecurities" />
<x:EnumDoc value="TCAL" desc="PrincipalStripOfACallableBondOrNote" />
<x:EnumDoc value="TPRN" desc="PrincipalStripFromANoncallableBondOrNote" />
<x:EnumDoc value="UST" desc="USTreasuryNoteDeprecatedValueUseTNOTE" />
<x:EnumDoc value="USTB" desc="USTreasuryBillDeprecatedValueUseTBILL" />
<x:EnumDoc value="TNOTE" desc="USTreasuryNote" />
<x:EnumDoc value="TBILL" desc="USTreasuryBill" />
<x:EnumDoc value="REPO" desc="Repurchase" />
<x:EnumDoc value="FORWARD" desc="Forward" />
<x:EnumDoc value="BUYSELL" desc="BuySellback" />
<x:EnumDoc value="SECLOAN" desc="SecuritiesLoan" />
<x:EnumDoc value="SECPLEDGE" desc="SecuritiesPledge" />
<x:EnumDoc value="TERM" desc="TermLoan" />
<x:EnumDoc value="RVLV" desc="RevolverLoan" />
<x:EnumDoc value="RVLVTRM" desc="RevolverTermLoan" />
<x:EnumDoc value="BRIDGE" desc="BridgeLoan" />
<x:EnumDoc value="LOFC" desc="LetterOfCredit" />
<x:EnumDoc value="SWING" desc="SwingLineFacility" />
<x:EnumDoc value="DINP" desc="DebtorInPossession" />
<x:EnumDoc value="DEFLTED" desc="Defaulted" />
<x:EnumDoc value="WITHDRN" desc="Withdrawn" />
<x:EnumDoc value="REPLACD" desc="Replaced" />
<x:EnumDoc value="MATURED" desc="Matured" />
<x:EnumDoc value="AMENDED" desc="AmendedRestated" />
<x:EnumDoc value="RETIRED" desc="Retired" />
<x:EnumDoc value="BA" desc="BankersAcceptance" />
<x:EnumDoc value="BN" desc="BankNotes" />
<x:EnumDoc value="BOX" desc="BillOfExchanges" />
<x:EnumDoc value="CD" desc="CertificateOfDeposit" />
<x:EnumDoc value="CL" desc="CallLoans" />
<x:EnumDoc value="CP" desc="CommercialPaper" />
<x:EnumDoc value="DN" desc="DepositNotes" />
<x:EnumDoc value="EUCD" desc="EuroCertificateOfDeposit" />
<x:EnumDoc value="EUCP" desc="EuroCommercialPaper" />
<x:EnumDoc value="LQN" desc="LiquidityNote" />
<x:EnumDoc value="MTN" desc="MediumTermNotes" />
<x:EnumDoc value="ONITE" desc="Overnight" />
<x:EnumDoc value="PN" desc="PromissoryNote" />
<x:EnumDoc value="PZFJ" desc="PlazosFijos" />
<x:EnumDoc value="STN" desc="ShortTermLoanNote" />
<x:EnumDoc value="TD" desc="TimeDeposit" />
<x:EnumDoc value="XCN" desc="ExtendedCommNote" />
<x:EnumDoc value="YCD" desc="YankeeCertificateOfDeposit" />
<x:EnumDoc value="ABS" desc="AssetbackedSecurities" />
<x:EnumDoc value="CMBS" desc="CorpMortgagebackedSecurities" />
<x:EnumDoc value="CMO" desc="CollateralizedMortgageObligation" />
<x:EnumDoc value="IET" desc="IOETTEMortgage" />
<x:EnumDoc value="MBS" desc="MortgagebackedSecurities" />
<x:EnumDoc value="MIO" desc="MortgageInterestOnly" />
<x:EnumDoc value="MPO" desc="MortgagePrincipalOnly" />
<x:EnumDoc value="MPP" desc="MortgagePrivatePlacement" />
<x:EnumDoc value="MPT" desc="MiscellaneousPassthrough" />
<x:EnumDoc value="PFAND" desc="Pfandbriefe" />
<x:EnumDoc value="TBA" desc="ToBeAnnounced" />
<x:EnumDoc value="AN" desc="OtherAnticipationNotesBANGANEtc" />
<x:EnumDoc value="COFO" desc="CertificateOfObligation" />
<x:EnumDoc value="COFP" desc="CertificateOfParticipation" />
<x:EnumDoc value="GO" desc="GeneralObligationBonds" />
<x:EnumDoc value="MT" desc="MandatoryTender" />
<x:EnumDoc value="RAN" desc="RevenueAnticipationNote" />
<x:EnumDoc value="REV" desc="RevenueBonds" />
<x:EnumDoc value="SPCLA" desc="SpecialAssessment" />
<x:EnumDoc value="SPCLO" desc="SpecialObligation" />
<x:EnumDoc value="SPCLT" desc="SpecialTax" />
<x:EnumDoc value="TAN" desc="TaxAnticipationNote" />
<x:EnumDoc value="TAXA" desc="TaxAllocation" />
<x:EnumDoc value="TECP" desc="TaxExemptCommercialPaper" />
<x:EnumDoc value="TRAN" desc="TaxRevenueAnticipationNote" />
<x:EnumDoc value="VRDN" desc="VariableRateDemandNote" />
<x:EnumDoc value="WAR" desc="Warrant" />
<x:EnumDoc value="MF" desc="MutualFund" />
<x:EnumDoc value="MLEG" desc="MultilegInstrument" />
<x:EnumDoc value="NONE" desc="NoSecurityType" />
<x:EnumDoc value="WLD" desc="WildcardEntry" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "EUSUPRA"/>
<xs:enumeration value = "FAC"/>
<xs:enumeration value = "FADN"/>
<xs:enumeration value = "PEF"/>
<xs:enumeration value = "SUPRA"/>
<xs:enumeration value = "FUT"/>
<xs:enumeration value = "OPT"/>
<xs:enumeration value = "CORP"/>
<xs:enumeration value = "CPP"/>
<xs:enumeration value = "CB"/>
<xs:enumeration value = "DUAL"/>
<xs:enumeration value = "EUCORP"/>
<xs:enumeration value = "XLINKD"/>
<xs:enumeration value = "STRUCT"/>
<xs:enumeration value = "YANK"/>
<xs:enumeration value = "FOR"/>
<xs:enumeration value = "CS"/>
<xs:enumeration value = "PS"/>
<xs:enumeration value = "BRADY"/>
<xs:enumeration value = "EUSOV"/>
<xs:enumeration value = "TBOND"/>
<xs:enumeration value = "TINT"/>
<xs:enumeration value = "TIPS"/>
<xs:enumeration value = "TCAL"/>
<xs:enumeration value = "TPRN"/>
<xs:enumeration value = "UST"/>
<xs:enumeration value = "USTB"/>
<xs:enumeration value = "TNOTE"/>
<xs:enumeration value = "TBILL"/>
<xs:enumeration value = "REPO"/>
<xs:enumeration value = "FORWARD"/>
<xs:enumeration value = "BUYSELL"/>
<xs:enumeration value = "SECLOAN"/>
<xs:enumeration value = "SECPLEDGE"/>
<xs:enumeration value = "TERM"/>
<xs:enumeration value = "RVLV"/>
<xs:enumeration value = "RVLVTRM"/>
<xs:enumeration value = "BRIDGE"/>
<xs:enumeration value = "LOFC"/>
<xs:enumeration value = "SWING"/>
<xs:enumeration value = "DINP"/>
<xs:enumeration value = "DEFLTED"/>
<xs:enumeration value = "WITHDRN"/>
<xs:enumeration value = "REPLACD"/>
<xs:enumeration value = "MATURED"/>
<xs:enumeration value = "AMENDED"/>
<xs:enumeration value = "RETIRED"/>
<xs:enumeration value = "BA"/>
<xs:enumeration value = "BN"/>
<xs:enumeration value = "BOX"/>
<xs:enumeration value = "CD"/>
<xs:enumeration value = "CL"/>
<xs:enumeration value = "CP"/>
<xs:enumeration value = "DN"/>
<xs:enumeration value = "EUCD"/>
<xs:enumeration value = "EUCP"/>
<xs:enumeration value = "LQN"/>
<xs:enumeration value = "MTN"/>
<xs:enumeration value = "ONITE"/>
<xs:enumeration value = "PN"/>
<xs:enumeration value = "PZFJ"/>
<xs:enumeration value = "STN"/>
<xs:enumeration value = "TD"/>
<xs:enumeration value = "XCN"/>
<xs:enumeration value = "YCD"/>
<xs:enumeration value = "ABS"/>
<xs:enumeration value = "CMBS"/>
<xs:enumeration value = "CMO"/>
<xs:enumeration value = "IET"/>
<xs:enumeration value = "MBS"/>
<xs:enumeration value = "MIO"/>
<xs:enumeration value = "MPO"/>
<xs:enumeration value = "MPP"/>
<xs:enumeration value = "MPT"/>
<xs:enumeration value = "PFAND"/>
<xs:enumeration value = "TBA"/>
<xs:enumeration value = "AN"/>
<xs:enumeration value = "COFO"/>
<xs:enumeration value = "COFP"/>
<xs:enumeration value = "GO"/>
<xs:enumeration value = "MT"/>
<xs:enumeration value = "RAN"/>
<xs:enumeration value = "REV"/>
<xs:enumeration value = "SPCLA"/>
<xs:enumeration value = "SPCLO"/>
<xs:enumeration value = "SPCLT"/>
<xs:enumeration value = "TAN"/>
<xs:enumeration value = "TAXA"/>
<xs:enumeration value = "TECP"/>
<xs:enumeration value = "TRAN"/>
<xs:enumeration value = "VRDN"/>
<xs:enumeration value = "WAR"/>
<xs:enumeration value = "MF"/>
<xs:enumeration value = "MLEG"/>
<xs:enumeration value = "NONE"/>
<xs:enumeration value = "WLD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RedemptionDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Return of investor s principal in a security Bond redemption can occur before maturity date Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RedemptionDate" tag="240" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="Redeem" QualifiedAbbrev="Redeem" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingCouponPaymentDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s CouponPaymentDate See CouponPaymentDate 224 field for description Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingCouponPaymentDate" tag="241" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="CpnPmt" QualifiedAbbrev="CpnPmt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingIssueDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s IssueDate See IssueDate 225 field for description Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingIssueDate" tag="242" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="Issued" QualifiedAbbrev="Issued" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingRepoCollateralSecurityType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Underlying security s RepoCollateralSecurityType See RepoCollateralSecurityType 239 field for description Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingRepoCollateralSecurityType" tag="243" datatype="int" ComponentType="Field" StdAbbrev="RepoCollSecTyp" QualifiedAbbrev="RepoCollSecTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="EUSUPRA" desc="EuroSupranationalCoupons" />
<x:EnumDoc value="FAC" desc="FederalAgencyCoupon" />
<x:EnumDoc value="FADN" desc="FederalAgencyDiscountNote" />
<x:EnumDoc value="PEF" desc="PrivateExportFunding" />
<x:EnumDoc value="SUPRA" desc="USDSupranationalCoupons" />
<x:EnumDoc value="FUT" desc="Future" />
<x:EnumDoc value="OPT" desc="Option" />
<x:EnumDoc value="CORP" desc="CorporateBond" />
<x:EnumDoc value="CPP" desc="CorporatePrivatePlacement" />
<x:EnumDoc value="CB" desc="ConvertibleBond" />
<x:EnumDoc value="DUAL" desc="DualCurrency" />
<x:EnumDoc value="EUCORP" desc="EuroCorporateBond" />
<x:EnumDoc value="XLINKD" desc="IndexedLinked" />
<x:EnumDoc value="STRUCT" desc="StructuredNotes" />
<x:EnumDoc value="YANK" desc="YankeeCorporateBond" />
<x:EnumDoc value="FOR" desc="ForeignExchangeContract" />
<x:EnumDoc value="CS" desc="CommonStock" />
<x:EnumDoc value="PS" desc="PreferredStock" />
<x:EnumDoc value="BRADY" desc="BradyBond" />
<x:EnumDoc value="EUSOV" desc="EuroSovereigns" />
<x:EnumDoc value="TBOND" desc="USTreasuryBond" />
<x:EnumDoc value="TINT" desc="InterestStripFromAnyBondOrNote" />
<x:EnumDoc value="TIPS" desc="TreasuryInflationProtectedSecurities" />
<x:EnumDoc value="TCAL" desc="PrincipalStripOfACallableBondOrNote" />
<x:EnumDoc value="TPRN" desc="PrincipalStripFromANoncallableBondOrNote" />
<x:EnumDoc value="UST" desc="USTreasuryNoteDeprecatedValueUseTNOTE" />
<x:EnumDoc value="USTB" desc="USTreasuryBillDeprecatedValueUseTBILL" />
<x:EnumDoc value="TNOTE" desc="USTreasuryNote" />
<x:EnumDoc value="TBILL" desc="USTreasuryBill" />
<x:EnumDoc value="REPO" desc="Repurchase" />
<x:EnumDoc value="FORWARD" desc="Forward" />
<x:EnumDoc value="BUYSELL" desc="BuySellback" />
<x:EnumDoc value="SECLOAN" desc="SecuritiesLoan" />
<x:EnumDoc value="SECPLEDGE" desc="SecuritiesPledge" />
<x:EnumDoc value="TERM" desc="TermLoan" />
<x:EnumDoc value="RVLV" desc="RevolverLoan" />
<x:EnumDoc value="RVLVTRM" desc="RevolverTermLoan" />
<x:EnumDoc value="BRIDGE" desc="BridgeLoan" />
<x:EnumDoc value="LOFC" desc="LetterOfCredit" />
<x:EnumDoc value="SWING" desc="SwingLineFacility" />
<x:EnumDoc value="DINP" desc="DebtorInPossession" />
<x:EnumDoc value="DEFLTED" desc="Defaulted" />
<x:EnumDoc value="WITHDRN" desc="Withdrawn" />
<x:EnumDoc value="REPLACD" desc="Replaced" />
<x:EnumDoc value="MATURED" desc="Matured" />
<x:EnumDoc value="AMENDED" desc="AmendedRestated" />
<x:EnumDoc value="RETIRED" desc="Retired" />
<x:EnumDoc value="BA" desc="BankersAcceptance" />
<x:EnumDoc value="BN" desc="BankNotes" />
<x:EnumDoc value="BOX" desc="BillOfExchanges" />
<x:EnumDoc value="CD" desc="CertificateOfDeposit" />
<x:EnumDoc value="CL" desc="CallLoans" />
<x:EnumDoc value="CP" desc="CommercialPaper" />
<x:EnumDoc value="DN" desc="DepositNotes" />
<x:EnumDoc value="EUCD" desc="EuroCertificateOfDeposit" />
<x:EnumDoc value="EUCP" desc="EuroCommercialPaper" />
<x:EnumDoc value="LQN" desc="LiquidityNote" />
<x:EnumDoc value="MTN" desc="MediumTermNotes" />
<x:EnumDoc value="ONITE" desc="Overnight" />
<x:EnumDoc value="PN" desc="PromissoryNote" />
<x:EnumDoc value="PZFJ" desc="PlazosFijos" />
<x:EnumDoc value="STN" desc="ShortTermLoanNote" />
<x:EnumDoc value="TD" desc="TimeDeposit" />
<x:EnumDoc value="XCN" desc="ExtendedCommNote" />
<x:EnumDoc value="YCD" desc="YankeeCertificateOfDeposit" />
<x:EnumDoc value="ABS" desc="AssetbackedSecurities" />
<x:EnumDoc value="CMBS" desc="CorpMortgagebackedSecurities" />
<x:EnumDoc value="CMO" desc="CollateralizedMortgageObligation" />
<x:EnumDoc value="IET" desc="IOETTEMortgage" />
<x:EnumDoc value="MBS" desc="MortgagebackedSecurities" />
<x:EnumDoc value="MIO" desc="MortgageInterestOnly" />
<x:EnumDoc value="MPO" desc="MortgagePrincipalOnly" />
<x:EnumDoc value="MPP" desc="MortgagePrivatePlacement" />
<x:EnumDoc value="MPT" desc="MiscellaneousPassthrough" />
<x:EnumDoc value="PFAND" desc="Pfandbriefe" />
<x:EnumDoc value="TBA" desc="ToBeAnnounced" />
<x:EnumDoc value="AN" desc="OtherAnticipationNotesBANGANEtc" />
<x:EnumDoc value="COFO" desc="CertificateOfObligation" />
<x:EnumDoc value="COFP" desc="CertificateOfParticipation" />
<x:EnumDoc value="GO" desc="GeneralObligationBonds" />
<x:EnumDoc value="MT" desc="MandatoryTender" />
<x:EnumDoc value="RAN" desc="RevenueAnticipationNote" />
<x:EnumDoc value="REV" desc="RevenueBonds" />
<x:EnumDoc value="SPCLA" desc="SpecialAssessment" />
<x:EnumDoc value="SPCLO" desc="SpecialObligation" />
<x:EnumDoc value="SPCLT" desc="SpecialTax" />
<x:EnumDoc value="TAN" desc="TaxAnticipationNote" />
<x:EnumDoc value="TAXA" desc="TaxAllocation" />
<x:EnumDoc value="TECP" desc="TaxExemptCommercialPaper" />
<x:EnumDoc value="TRAN" desc="TaxRevenueAnticipationNote" />
<x:EnumDoc value="VRDN" desc="VariableRateDemandNote" />
<x:EnumDoc value="WAR" desc="Warrant" />
<x:EnumDoc value="MF" desc="MutualFund" />
<x:EnumDoc value="MLEG" desc="MultilegInstrument" />
<x:EnumDoc value="NONE" desc="NoSecurityType" />
<x:EnumDoc value="WLD" desc="WildcardEntry" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "EUSUPRA"/>
<xs:enumeration value = "FAC"/>
<xs:enumeration value = "FADN"/>
<xs:enumeration value = "PEF"/>
<xs:enumeration value = "SUPRA"/>
<xs:enumeration value = "FUT"/>
<xs:enumeration value = "OPT"/>
<xs:enumeration value = "CORP"/>
<xs:enumeration value = "CPP"/>
<xs:enumeration value = "CB"/>
<xs:enumeration value = "DUAL"/>
<xs:enumeration value = "EUCORP"/>
<xs:enumeration value = "XLINKD"/>
<xs:enumeration value = "STRUCT"/>
<xs:enumeration value = "YANK"/>
<xs:enumeration value = "FOR"/>
<xs:enumeration value = "CS"/>
<xs:enumeration value = "PS"/>
<xs:enumeration value = "BRADY"/>
<xs:enumeration value = "EUSOV"/>
<xs:enumeration value = "TBOND"/>
<xs:enumeration value = "TINT"/>
<xs:enumeration value = "TIPS"/>
<xs:enumeration value = "TCAL"/>
<xs:enumeration value = "TPRN"/>
<xs:enumeration value = "UST"/>
<xs:enumeration value = "USTB"/>
<xs:enumeration value = "TNOTE"/>
<xs:enumeration value = "TBILL"/>
<xs:enumeration value = "REPO"/>
<xs:enumeration value = "FORWARD"/>
<xs:enumeration value = "BUYSELL"/>
<xs:enumeration value = "SECLOAN"/>
<xs:enumeration value = "SECPLEDGE"/>
<xs:enumeration value = "TERM"/>
<xs:enumeration value = "RVLV"/>
<xs:enumeration value = "RVLVTRM"/>
<xs:enumeration value = "BRIDGE"/>
<xs:enumeration value = "LOFC"/>
<xs:enumeration value = "SWING"/>
<xs:enumeration value = "DINP"/>
<xs:enumeration value = "DEFLTED"/>
<xs:enumeration value = "WITHDRN"/>
<xs:enumeration value = "REPLACD"/>
<xs:enumeration value = "MATURED"/>
<xs:enumeration value = "AMENDED"/>
<xs:enumeration value = "RETIRED"/>
<xs:enumeration value = "BA"/>
<xs:enumeration value = "BN"/>
<xs:enumeration value = "BOX"/>
<xs:enumeration value = "CD"/>
<xs:enumeration value = "CL"/>
<xs:enumeration value = "CP"/>
<xs:enumeration value = "DN"/>
<xs:enumeration value = "EUCD"/>
<xs:enumeration value = "EUCP"/>
<xs:enumeration value = "LQN"/>
<xs:enumeration value = "MTN"/>
<xs:enumeration value = "ONITE"/>
<xs:enumeration value = "PN"/>
<xs:enumeration value = "PZFJ"/>
<xs:enumeration value = "STN"/>
<xs:enumeration value = "TD"/>
<xs:enumeration value = "XCN"/>
<xs:enumeration value = "YCD"/>
<xs:enumeration value = "ABS"/>
<xs:enumeration value = "CMBS"/>
<xs:enumeration value = "CMO"/>
<xs:enumeration value = "IET"/>
<xs:enumeration value = "MBS"/>
<xs:enumeration value = "MIO"/>
<xs:enumeration value = "MPO"/>
<xs:enumeration value = "MPP"/>
<xs:enumeration value = "MPT"/>
<xs:enumeration value = "PFAND"/>
<xs:enumeration value = "TBA"/>
<xs:enumeration value = "AN"/>
<xs:enumeration value = "COFO"/>
<xs:enumeration value = "COFP"/>
<xs:enumeration value = "GO"/>
<xs:enumeration value = "MT"/>
<xs:enumeration value = "RAN"/>
<xs:enumeration value = "REV"/>
<xs:enumeration value = "SPCLA"/>
<xs:enumeration value = "SPCLO"/>
<xs:enumeration value = "SPCLT"/>
<xs:enumeration value = "TAN"/>
<xs:enumeration value = "TAXA"/>
<xs:enumeration value = "TECP"/>
<xs:enumeration value = "TRAN"/>
<xs:enumeration value = "VRDN"/>
<xs:enumeration value = "WAR"/>
<xs:enumeration value = "MF"/>
<xs:enumeration value = "MLEG"/>
<xs:enumeration value = "NONE"/>
<xs:enumeration value = "WLD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="UnderlyingRepurchaseTerm_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Underlying security s RepurchaseTerm See RepurchaseTerm 226 field for description Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingRepurchaseTerm" tag="244" datatype="int" ComponentType="Field" StdAbbrev="RepoTrm" QualifiedAbbrev="RepoTrm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingRepurchaseRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Underlying security s RepurchaseRate See RepurchaseRate 227 field for description Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingRepurchaseRate" tag="245" datatype="Percentage" ComponentType="Field" StdAbbrev="RepoRt" QualifiedAbbrev="RepoRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingFactor_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s Factor See Factor 228 field for description Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingFactor" tag="246" datatype="float" ComponentType="Field" StdAbbrev="Fctr" QualifiedAbbrev="Fctr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingRedemptionDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Underlying security s RedemptionDate See RedemptionDate 240 field for description Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingRedemptionDate" tag="247" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="Redeem" QualifiedAbbrev="Redeem" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="LegCouponPaymentDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual leg security s CouponPaymentDate See CouponPaymentDate 224 field for description Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegCouponPaymentDate" tag="248" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="CpnPmt" QualifiedAbbrev="CpnPmt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="LegIssueDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual leg security s IssueDate See IssueDate 225 field for description Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegIssueDate" tag="249" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="Issued" QualifiedAbbrev="Issued" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="LegRepoCollateralSecurityType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Multileg instrument s individual leg security s RepoCollateralSecurityType See RepoCollateralSecurityType 239 field for description Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegRepoCollateralSecurityType" tag="250" datatype="int" ComponentType="Field" StdAbbrev="RepoCollSecTyp" QualifiedAbbrev="RepoCollSecTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="EUSUPRA" desc="EuroSupranationalCoupons" />
<x:EnumDoc value="FAC" desc="FederalAgencyCoupon" />
<x:EnumDoc value="FADN" desc="FederalAgencyDiscountNote" />
<x:EnumDoc value="PEF" desc="PrivateExportFunding" />
<x:EnumDoc value="SUPRA" desc="USDSupranationalCoupons" />
<x:EnumDoc value="FUT" desc="Future" />
<x:EnumDoc value="OPT" desc="Option" />
<x:EnumDoc value="CORP" desc="CorporateBond" />
<x:EnumDoc value="CPP" desc="CorporatePrivatePlacement" />
<x:EnumDoc value="CB" desc="ConvertibleBond" />
<x:EnumDoc value="DUAL" desc="DualCurrency" />
<x:EnumDoc value="EUCORP" desc="EuroCorporateBond" />
<x:EnumDoc value="XLINKD" desc="IndexedLinked" />
<x:EnumDoc value="STRUCT" desc="StructuredNotes" />
<x:EnumDoc value="YANK" desc="YankeeCorporateBond" />
<x:EnumDoc value="FOR" desc="ForeignExchangeContract" />
<x:EnumDoc value="CS" desc="CommonStock" />
<x:EnumDoc value="PS" desc="PreferredStock" />
<x:EnumDoc value="BRADY" desc="BradyBond" />
<x:EnumDoc value="EUSOV" desc="EuroSovereigns" />
<x:EnumDoc value="TBOND" desc="USTreasuryBond" />
<x:EnumDoc value="TINT" desc="InterestStripFromAnyBondOrNote" />
<x:EnumDoc value="TIPS" desc="TreasuryInflationProtectedSecurities" />
<x:EnumDoc value="TCAL" desc="PrincipalStripOfACallableBondOrNote" />
<x:EnumDoc value="TPRN" desc="PrincipalStripFromANoncallableBondOrNote" />
<x:EnumDoc value="UST" desc="USTreasuryNoteDeprecatedValueUseTNOTE" />
<x:EnumDoc value="USTB" desc="USTreasuryBillDeprecatedValueUseTBILL" />
<x:EnumDoc value="TNOTE" desc="USTreasuryNote" />
<x:EnumDoc value="TBILL" desc="USTreasuryBill" />
<x:EnumDoc value="REPO" desc="Repurchase" />
<x:EnumDoc value="FORWARD" desc="Forward" />
<x:EnumDoc value="BUYSELL" desc="BuySellback" />
<x:EnumDoc value="SECLOAN" desc="SecuritiesLoan" />
<x:EnumDoc value="SECPLEDGE" desc="SecuritiesPledge" />
<x:EnumDoc value="TERM" desc="TermLoan" />
<x:EnumDoc value="RVLV" desc="RevolverLoan" />
<x:EnumDoc value="RVLVTRM" desc="RevolverTermLoan" />
<x:EnumDoc value="BRIDGE" desc="BridgeLoan" />
<x:EnumDoc value="LOFC" desc="LetterOfCredit" />
<x:EnumDoc value="SWING" desc="SwingLineFacility" />
<x:EnumDoc value="DINP" desc="DebtorInPossession" />
<x:EnumDoc value="DEFLTED" desc="Defaulted" />
<x:EnumDoc value="WITHDRN" desc="Withdrawn" />
<x:EnumDoc value="REPLACD" desc="Replaced" />
<x:EnumDoc value="MATURED" desc="Matured" />
<x:EnumDoc value="AMENDED" desc="AmendedRestated" />
<x:EnumDoc value="RETIRED" desc="Retired" />
<x:EnumDoc value="BA" desc="BankersAcceptance" />
<x:EnumDoc value="BN" desc="BankNotes" />
<x:EnumDoc value="BOX" desc="BillOfExchanges" />
<x:EnumDoc value="CD" desc="CertificateOfDeposit" />
<x:EnumDoc value="CL" desc="CallLoans" />
<x:EnumDoc value="CP" desc="CommercialPaper" />
<x:EnumDoc value="DN" desc="DepositNotes" />
<x:EnumDoc value="EUCD" desc="EuroCertificateOfDeposit" />
<x:EnumDoc value="EUCP" desc="EuroCommercialPaper" />
<x:EnumDoc value="LQN" desc="LiquidityNote" />
<x:EnumDoc value="MTN" desc="MediumTermNotes" />
<x:EnumDoc value="ONITE" desc="Overnight" />
<x:EnumDoc value="PN" desc="PromissoryNote" />
<x:EnumDoc value="PZFJ" desc="PlazosFijos" />
<x:EnumDoc value="STN" desc="ShortTermLoanNote" />
<x:EnumDoc value="TD" desc="TimeDeposit" />
<x:EnumDoc value="XCN" desc="ExtendedCommNote" />
<x:EnumDoc value="YCD" desc="YankeeCertificateOfDeposit" />
<x:EnumDoc value="ABS" desc="AssetbackedSecurities" />
<x:EnumDoc value="CMBS" desc="CorpMortgagebackedSecurities" />
<x:EnumDoc value="CMO" desc="CollateralizedMortgageObligation" />
<x:EnumDoc value="IET" desc="IOETTEMortgage" />
<x:EnumDoc value="MBS" desc="MortgagebackedSecurities" />
<x:EnumDoc value="MIO" desc="MortgageInterestOnly" />
<x:EnumDoc value="MPO" desc="MortgagePrincipalOnly" />
<x:EnumDoc value="MPP" desc="MortgagePrivatePlacement" />
<x:EnumDoc value="MPT" desc="MiscellaneousPassthrough" />
<x:EnumDoc value="PFAND" desc="Pfandbriefe" />
<x:EnumDoc value="TBA" desc="ToBeAnnounced" />
<x:EnumDoc value="AN" desc="OtherAnticipationNotesBANGANEtc" />
<x:EnumDoc value="COFO" desc="CertificateOfObligation" />
<x:EnumDoc value="COFP" desc="CertificateOfParticipation" />
<x:EnumDoc value="GO" desc="GeneralObligationBonds" />
<x:EnumDoc value="MT" desc="MandatoryTender" />
<x:EnumDoc value="RAN" desc="RevenueAnticipationNote" />
<x:EnumDoc value="REV" desc="RevenueBonds" />
<x:EnumDoc value="SPCLA" desc="SpecialAssessment" />
<x:EnumDoc value="SPCLO" desc="SpecialObligation" />
<x:EnumDoc value="SPCLT" desc="SpecialTax" />
<x:EnumDoc value="TAN" desc="TaxAnticipationNote" />
<x:EnumDoc value="TAXA" desc="TaxAllocation" />
<x:EnumDoc value="TECP" desc="TaxExemptCommercialPaper" />
<x:EnumDoc value="TRAN" desc="TaxRevenueAnticipationNote" />
<x:EnumDoc value="VRDN" desc="VariableRateDemandNote" />
<x:EnumDoc value="WAR" desc="Warrant" />
<x:EnumDoc value="MF" desc="MutualFund" />
<x:EnumDoc value="MLEG" desc="MultilegInstrument" />
<x:EnumDoc value="NONE" desc="NoSecurityType" />
<x:EnumDoc value="WLD" desc="WildcardEntry" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "EUSUPRA"/>
<xs:enumeration value = "FAC"/>
<xs:enumeration value = "FADN"/>
<xs:enumeration value = "PEF"/>
<xs:enumeration value = "SUPRA"/>
<xs:enumeration value = "FUT"/>
<xs:enumeration value = "OPT"/>
<xs:enumeration value = "CORP"/>
<xs:enumeration value = "CPP"/>
<xs:enumeration value = "CB"/>
<xs:enumeration value = "DUAL"/>
<xs:enumeration value = "EUCORP"/>
<xs:enumeration value = "XLINKD"/>
<xs:enumeration value = "STRUCT"/>
<xs:enumeration value = "YANK"/>
<xs:enumeration value = "FOR"/>
<xs:enumeration value = "CS"/>
<xs:enumeration value = "PS"/>
<xs:enumeration value = "BRADY"/>
<xs:enumeration value = "EUSOV"/>
<xs:enumeration value = "TBOND"/>
<xs:enumeration value = "TINT"/>
<xs:enumeration value = "TIPS"/>
<xs:enumeration value = "TCAL"/>
<xs:enumeration value = "TPRN"/>
<xs:enumeration value = "UST"/>
<xs:enumeration value = "USTB"/>
<xs:enumeration value = "TNOTE"/>
<xs:enumeration value = "TBILL"/>
<xs:enumeration value = "REPO"/>
<xs:enumeration value = "FORWARD"/>
<xs:enumeration value = "BUYSELL"/>
<xs:enumeration value = "SECLOAN"/>
<xs:enumeration value = "SECPLEDGE"/>
<xs:enumeration value = "TERM"/>
<xs:enumeration value = "RVLV"/>
<xs:enumeration value = "RVLVTRM"/>
<xs:enumeration value = "BRIDGE"/>
<xs:enumeration value = "LOFC"/>
<xs:enumeration value = "SWING"/>
<xs:enumeration value = "DINP"/>
<xs:enumeration value = "DEFLTED"/>
<xs:enumeration value = "WITHDRN"/>
<xs:enumeration value = "REPLACD"/>
<xs:enumeration value = "MATURED"/>
<xs:enumeration value = "AMENDED"/>
<xs:enumeration value = "RETIRED"/>
<xs:enumeration value = "BA"/>
<xs:enumeration value = "BN"/>
<xs:enumeration value = "BOX"/>
<xs:enumeration value = "CD"/>
<xs:enumeration value = "CL"/>
<xs:enumeration value = "CP"/>
<xs:enumeration value = "DN"/>
<xs:enumeration value = "EUCD"/>
<xs:enumeration value = "EUCP"/>
<xs:enumeration value = "LQN"/>
<xs:enumeration value = "MTN"/>
<xs:enumeration value = "ONITE"/>
<xs:enumeration value = "PN"/>
<xs:enumeration value = "PZFJ"/>
<xs:enumeration value = "STN"/>
<xs:enumeration value = "TD"/>
<xs:enumeration value = "XCN"/>
<xs:enumeration value = "YCD"/>
<xs:enumeration value = "ABS"/>
<xs:enumeration value = "CMBS"/>
<xs:enumeration value = "CMO"/>
<xs:enumeration value = "IET"/>
<xs:enumeration value = "MBS"/>
<xs:enumeration value = "MIO"/>
<xs:enumeration value = "MPO"/>
<xs:enumeration value = "MPP"/>
<xs:enumeration value = "MPT"/>
<xs:enumeration value = "PFAND"/>
<xs:enumeration value = "TBA"/>
<xs:enumeration value = "AN"/>
<xs:enumeration value = "COFO"/>
<xs:enumeration value = "COFP"/>
<xs:enumeration value = "GO"/>
<xs:enumeration value = "MT"/>
<xs:enumeration value = "RAN"/>
<xs:enumeration value = "REV"/>
<xs:enumeration value = "SPCLA"/>
<xs:enumeration value = "SPCLO"/>
<xs:enumeration value = "SPCLT"/>
<xs:enumeration value = "TAN"/>
<xs:enumeration value = "TAXA"/>
<xs:enumeration value = "TECP"/>
<xs:enumeration value = "TRAN"/>
<xs:enumeration value = "VRDN"/>
<xs:enumeration value = "WAR"/>
<xs:enumeration value = "MF"/>
<xs:enumeration value = "MLEG"/>
<xs:enumeration value = "NONE"/>
<xs:enumeration value = "WLD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegRepurchaseTerm_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Multileg instrument s individual leg security s RepurchaseTerm See RepurchaseTerm 226 field for description Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegRepurchaseTerm" tag="251" datatype="int" ComponentType="Field" StdAbbrev="RepoTrm" QualifiedAbbrev="RepoTrm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="LegRepurchaseRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Multileg instrument s individual leg security s RepurchaseRate See RepurchaseRate 227 field for description Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegRepurchaseRate" tag="252" datatype="Percentage" ComponentType="Field" StdAbbrev="RepoRt" QualifiedAbbrev="RepoRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="LegFactor_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual leg security s Factor See Factor 228 field for description Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegFactor" tag="253" datatype="float" ComponentType="Field" StdAbbrev="Fctr" QualifiedAbbrev="Fctr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="LegRedemptionDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Multileg instrument s individual leg security s RedemptionDate See RedemptionDate 240 field for description Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegRedemptionDate" tag="254" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="Redeem" QualifiedAbbrev="Redeem" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="CreditRating_t">
<xs:annotation>
<xs:documentation xml:lang="en">An evaluation of a company s ability to repay obligations or its likelihood of not defaulting These evaluation are provided by Credit Rating Agencies i e SandP Moody s Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CreditRating" tag="255" datatype="String" ComponentType="Field" StdAbbrev="CrdRtg" QualifiedAbbrev="CrdRtg" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingCreditRating_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s CreditRating See CreditRating 255 field for description Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingCreditRating" tag="256" datatype="String" ComponentType="Field" StdAbbrev="CrdRtg" QualifiedAbbrev="CrdRtg" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegCreditRating_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual leg security s CreditRating See CreditRating 255 field for description Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegCreditRating" tag="257" datatype="String" ComponentType="Field" StdAbbrev="CrdRtg" QualifiedAbbrev="CrdRtg" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TradedFlatSwitch_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Driver and part of trade in the event that the Security Master file was wrong at the point of entry Valid Values: Y = Traded Flat N = Not Traded Flat Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradedFlatSwitch" tag="258" datatype="Boolean" ComponentType="Field" StdAbbrev="TrddFlatSwitch" QualifiedAbbrev="TrddFlatSwitch" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="TradedFlat" />
<x:EnumDoc value="N" desc="NotTradedFlat" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BasisFeatureDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">BasisFeatureDate allows requesting firms within fixed income the ability to request an alternative yield to worst maturity extended or other call This flows through the confirm process Note tag # was reserved in FIX 4 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BasisFeatureDate" tag="259" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="BasisFeatureDt" QualifiedAbbrev="BasisFeatureDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="BasisFeaturePrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Price for BasisFeatureDate See BasisFeatureDate 259 Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BasisFeaturePrice" tag="260" datatype="Price" ComponentType="Field" StdAbbrev="BasisFeaturePx" QualifiedAbbrev="BasisFeaturePx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="MDReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for Market Data Request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDReqID" tag="262" datatype="String" ComponentType="Field" StdAbbrev="ReqID" QualifiedAbbrev="ReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SubscriptionRequestType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Subscription Request Type Valid values: 0 = Snapshot = Snapshot Updates Subscribe 2 = Disable previous Snapshot Update Request Unsubscribe
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SubscriptionRequestType" tag="263" datatype="char" ComponentType="Field" StdAbbrev="SubReqTyp" QualifiedAbbrev="SubReqTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Snapshot" />
<x:EnumDoc value="1" desc="SnapshotUpdate" />
<x:EnumDoc value="2" desc="Unsubscribe" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MarketDepth_t">
<xs:annotation>
<xs:documentation xml:lang="en">Depth of market for Book Snapshot Valid values: 0 = Full Book = Top of Book N = Report best N price tiers of data
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MarketDepth" tag="264" datatype="int" ComponentType="Field" StdAbbrev="MktDepth" QualifiedAbbrev="MktDepth" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="MDUpdateType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies the type of Market Data update Valid values: 0 = Full Refresh = Incremental Refresh
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDUpdateType" tag="265" datatype="int" ComponentType="Field" StdAbbrev="UpdtTyp" QualifiedAbbrev="UpdtTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Full" />
<x:EnumDoc value="1" desc="Incremental" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AggregatedBook_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies whether or not book entries should be aggregated Valid values: Y = one book entry per side per price N = Multiple entries per side per price allowed Not specified = broker option
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AggregatedBook" tag="266" datatype="char" ComponentType="Field" StdAbbrev="AggBook" QualifiedAbbrev="AggBook" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="OnePer" />
<x:EnumDoc value="N" desc="Multiple" />
<x:EnumDoc value="Not_specified" desc="BrokerOption" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
<xs:enumeration value = "Not_specified"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MDEntryType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type Market Data entry Valid values: 0 = Bid = Offer 2 = Trade 3 = Index Value 4 = Opening Price 5 = Closing Price 6 = Settlement Price 7 = Trading Session High Price 8 = Trading Session Low Price 9 = Trading Session VWAP Price A = Imbalance B = Trade Volume C = Open Interest
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDEntryType" tag="269" datatype="char" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Bid" />
<x:EnumDoc value="1" desc="Offer" />
<x:EnumDoc value="2" desc="Trade" />
<x:EnumDoc value="3" desc="IndexValue" />
<x:EnumDoc value="4" desc="Opening" />
<x:EnumDoc value="5" desc="Closing" />
<x:EnumDoc value="6" desc="Settlement" />
<x:EnumDoc value="7" desc="TradingHigh" />
<x:EnumDoc value="8" desc="TradingLow" />
<x:EnumDoc value="9" desc="TradingVWAP" />
<x:EnumDoc value="A" desc="Imbalance" />
<x:EnumDoc value="B" desc="TradeVolume" />
<x:EnumDoc value="C" desc="OpenInterest" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MDEntryPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Price of the Market Data Entry
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDEntryPx" tag="270" datatype="Price" ComponentType="Field" StdAbbrev="Px" QualifiedAbbrev="Px" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="MDEntrySize_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity or volume represented by the Market Data Entry
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDEntrySize" tag="271" datatype="Qty" ComponentType="Field" StdAbbrev="Sz" QualifiedAbbrev="Sz" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="MDEntryDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Date of Market Data Entry prior to FIX 4 4 field was of type UTCDate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDEntryDate" tag="272" datatype="UTCDateOnly" ComponentType="Field" StdAbbrev="Dt" QualifiedAbbrev="Dt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCDateOnly"/>
</xs:simpleType>
<xs:simpleType name="MDEntryTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Time of Market Data Entry
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDEntryTime" tag="273" datatype="UTCTimeOnly" ComponentType="Field" StdAbbrev="Tm" QualifiedAbbrev="Tm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimeOnly"/>
</xs:simpleType>
<xs:simpleType name="TickDirection_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Direction of the tick Valid values: 0 = Plus Tick = Zero Plus Tick 2 = Minus Tick 3 = Zero Minus Tick
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TickDirection" tag="274" datatype="char" ComponentType="Field" StdAbbrev="TickDirctn" QualifiedAbbrev="TickDirctn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Plus" />
<x:EnumDoc value="1" desc="ZeroPlus" />
<x:EnumDoc value="2" desc="Minus" />
<x:EnumDoc value="3" desc="ZeroMinus" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MDMkt_t">
<xs:annotation>
<xs:documentation xml:lang="en">Market posting quote trade Valid values: See Appendix 6 C
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDMkt" tag="275" datatype="Exchange" ComponentType="Field" StdAbbrev="Mkt" QualifiedAbbrev="Mkt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Exchange"/>
</xs:simpleType>
<xs:simpleType name="QuoteCondition_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Space delimited list of conditions describing a quote Valid values: A = Open Active B = Closed Inactive C = Exchange Best D = Consolidated Best E = Locked F = Crossed G = Depth H = Fast Trading I = Non Firm
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteCondition" tag="276" datatype="MultipleValueString" ComponentType="Field" StdAbbrev="QCond" QualifiedAbbrev="QCond" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="A" desc="Open" />
<x:EnumDoc value="B" desc="Closed" />
<x:EnumDoc value="C" desc="ExchBest" />
<x:EnumDoc value="D" desc="ConsolBest" />
<x:EnumDoc value="E" desc="Locked" />
<x:EnumDoc value="F" desc="Crossed" />
<x:EnumDoc value="G" desc="Depth" />
<x:EnumDoc value="H" desc="Fast" />
<x:EnumDoc value="I" desc="NonFirm" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradeCondition_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Space delimited list of conditions describing a trade Valid values: A = Cash only Market B = Average Price Trade C = Cash Trade same day clearing D = Next Day only Market E = Opening Reopening Trade Detail F = Intraday Trade Detail G = Rule 27 Trade NYSE H = Rule 55 Trade Amex I = Sold Last late reporting J = Next Day Trade next day clearing K = Opened late report of opened trade L = Seller M = Sold out of sequence N = Stopped Stock guarantee of price but does not execute the order P = Imbalance More Buyers Cannot be used in combination with Q Q = Imbalance More Sellers Cannot be used in combination with P R = Opening Price
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeCondition" tag="277" datatype="MultipleValueString" ComponentType="Field" StdAbbrev="TrdCond" QualifiedAbbrev="TrdCond" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="A" desc="ashMkt" />
<x:EnumDoc value="B" desc="AvgPx" />
<x:EnumDoc value="C" desc="CashTrade" />
<x:EnumDoc value="D" desc="NextDay" />
<x:EnumDoc value="E" desc="Opening" />
<x:EnumDoc value="F" desc="Intraday" />
<x:EnumDoc value="G" desc="Rule127" />
<x:EnumDoc value="H" desc="Rule155" />
<x:EnumDoc value="I" desc="SoldLast" />
<x:EnumDoc value="J" desc="NextDay" />
<x:EnumDoc value="K" desc="Opened" />
<x:EnumDoc value="L" desc="Seller" />
<x:EnumDoc value="M" desc="Sold" />
<x:EnumDoc value="N" desc="Stopped" />
<x:EnumDoc value="P" desc="ImbalanceMoreBuyers" />
<x:EnumDoc value="Q" desc="ImbalanceMoreSellers" />
<x:EnumDoc value="R" desc="OpeningPrice" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "J"/>
<xs:enumeration value = "K"/>
<xs:enumeration value = "L"/>
<xs:enumeration value = "M"/>
<xs:enumeration value = "N"/>
<xs:enumeration value = "P"/>
<xs:enumeration value = "Q"/>
<xs:enumeration value = "R"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MDEntryID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique Market Data Entry identifier
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDEntryID" tag="278" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MDUpdateAction_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Market Data update action Valid values: 0 = New = Change 2 = Delete
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDUpdateAction" tag="279" datatype="char" ComponentType="Field" StdAbbrev="UpdtAct" QualifiedAbbrev="UpdtAct" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="New" />
<x:EnumDoc value="1" desc="Change" />
<x:EnumDoc value="2" desc="Delete" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MDEntryRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Refers to a previous MDEntryID 278
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDEntryRefID" tag="280" datatype="String" ComponentType="Field" StdAbbrev="RefID" QualifiedAbbrev="RefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MDReqRejReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason for the rejection of a Market Data request Valid values: 0 = Unknown symbol = Duplicate MDReqID 2 = Insufficient Bandwidth 3 = Insufficient Permissions 4 = Unsupported SubscriptionRequestType 5 = Unsupported MarketDepth 6 = Unsupported MDUpdateType 7 = Unsupported AggregatedBook 8 = Unsupported MDEntryType 9 = Unsupported TradingSessionID A = Unsupported Scope B = Unsupported OpenCloseSettleFlag C = Unsupported MDImplicitDelete
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDReqRejReason" tag="281" datatype="char" ComponentType="Field" StdAbbrev="ReqRejResn" QualifiedAbbrev="ReqRejResn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="UnknownSym" />
<x:EnumDoc value="1" desc="DupID" />
<x:EnumDoc value="2" desc="InsBand" />
<x:EnumDoc value="3" desc="InsPerm" />
<x:EnumDoc value="4" desc="UnsuppSub" />
<x:EnumDoc value="5" desc="UnsuppMktDepth" />
<x:EnumDoc value="6" desc="UnsuppMDUpdate" />
<x:EnumDoc value="7" desc="UnsuppAggBk" />
<x:EnumDoc value="8" desc="UnsuppEntry" />
<x:EnumDoc value="9" desc="UnsuppTrdSessionID" />
<x:EnumDoc value="A" desc="UnsuppScope" />
<x:EnumDoc value="B" desc="UnsuppPositionEffectSettleFlag" />
<x:EnumDoc value="C" desc="UnsuppMDImplicitDelete" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MDEntryOriginator_t">
<xs:annotation>
<xs:documentation xml:lang="en">Originator of a Market Data Entry
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDEntryOriginator" tag="282" datatype="String" ComponentType="Field" StdAbbrev="Orig" QualifiedAbbrev="Orig" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LocationID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identification of a Market Maker s location
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LocationID" tag="283" datatype="String" ComponentType="Field" StdAbbrev="LctnID" QualifiedAbbrev="LctnID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="DeskID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identification of a Market Maker s desk
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DeskID" tag="284" datatype="String" ComponentType="Field" StdAbbrev="DeskID" QualifiedAbbrev="DeskID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="DeleteReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason for deletion Valid values: 0 = Cancelation Trade Bust = Error
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DeleteReason" tag="285" datatype="char" ComponentType="Field" StdAbbrev="DelRsn" QualifiedAbbrev="DelRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="CancelTradeBust" />
<x:EnumDoc value="1" desc="Error" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OpenCloseSettlFlag_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Flag that identifies a market data entry Valid values: 0 = Daily Open Close Settlement entry = Session Open Close Settlement entry 2 = Delivery Settlement entry 3 = Expected entry 4 = Entry from previous business day 5 = Theoretical Price value Prior to FIX 4 3 this field was of type char
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OpenCloseSettlFlag" tag="286" datatype="MultipleValueString" ComponentType="Field" StdAbbrev="OpenClsSettlFlag" QualifiedAbbrev="OpenClsSettlFlag" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="DailyOpen" />
<x:EnumDoc value="1" desc="SessionOpen" />
<x:EnumDoc value="2" desc="DeliverySettlement" />
<x:EnumDoc value="3" desc="ExpectedEntry" />
<x:EnumDoc value="4" desc="EntryFromPrevBusinessDay" />
<x:EnumDoc value="5" desc="TheoreticalPrice" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SellerDays_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies the number of days that may elapse before delivery of the security
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SellerDays" tag="287" datatype="int" ComponentType="Field" StdAbbrev="SellerDays" QualifiedAbbrev="SellerDays" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="MDEntryBuyer_t">
<xs:annotation>
<xs:documentation xml:lang="en">Buying party in a trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDEntryBuyer" tag="288" datatype="String" ComponentType="Field" StdAbbrev="Buyer" QualifiedAbbrev="Buyer" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MDEntrySeller_t">
<xs:annotation>
<xs:documentation xml:lang="en">Selling party in a trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDEntrySeller" tag="289" datatype="String" ComponentType="Field" StdAbbrev="Seller" QualifiedAbbrev="Seller" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MDEntryPositionNo_t">
<xs:annotation>
<xs:documentation xml:lang="en">Display position of a bid or offer numbered from most competitive to least competitive per market side beginning with
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDEntryPositionNo" tag="290" datatype="int" ComponentType="Field" StdAbbrev="PosNo" QualifiedAbbrev="PosNo" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="FinancialStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies a firm s financial status Valid values: = Bankrupt 2 = Pending delisting
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="FinancialStatus" tag="291" datatype="MultipleValueString" ComponentType="Field" StdAbbrev="FinclStat" QualifiedAbbrev="FinclStat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Bankrupt" />
<x:EnumDoc value="2" desc="PendingDelisting" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CorporateAction_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type of Corporate Action Valid values: A = Ex Dividend B = Ex Distribution C = Ex Rights D = New E = Ex Interest
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CorporateAction" tag="292" datatype="MultipleValueString" ComponentType="Field" StdAbbrev="CorpActn" QualifiedAbbrev="CorpActn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="A" desc="ExDividend" />
<x:EnumDoc value="B" desc="ExDist" />
<x:EnumDoc value="C" desc="ExRights" />
<x:EnumDoc value="D" desc="New" />
<x:EnumDoc value="E" desc="ExInterest" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DefBidSize_t">
<xs:annotation>
<xs:documentation xml:lang="en">Default Bid Size
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DefBidSize" tag="293" datatype="Qty" ComponentType="Field" StdAbbrev="DefBidSz" QualifiedAbbrev="DefBidSz" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="DefOfferSize_t">
<xs:annotation>
<xs:documentation xml:lang="en">Default Offer Size
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DefOfferSize" tag="294" datatype="Qty" ComponentType="Field" StdAbbrev="DefOfrSz" QualifiedAbbrev="DefOfrSz" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="QuoteStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the status of the quote acknowledgement Valid values: 0 = Accepted = Canceled for Symbol s 2 = Canceled for Security Type s 3 = Canceled for Underlying 4 = Canceled All 5 = Rejected 6 = Removed from Market 7 = Expired 8 = Query 9 = Quote Not Found 0 = Pending = Pass 2 = Locked Market Warning 3 = Cross Market Warning 4 = Canceled due to lock market 5 = Canceled due to cross market
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteStatus" tag="297" datatype="int" ComponentType="Field" StdAbbrev="Stat" QualifiedAbbrev="Stat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Accpt" />
<x:EnumDoc value="1" desc="CxlSym" />
<x:EnumDoc value="2" desc="CxlSecType" />
<x:EnumDoc value="3" desc="CxlUnder" />
<x:EnumDoc value="4" desc="CxlAll" />
<x:EnumDoc value="5" desc="Rej" />
<x:EnumDoc value="6" desc="Removed" />
<x:EnumDoc value="7" desc="Expired" />
<x:EnumDoc value="8" desc="Query" />
<x:EnumDoc value="9" desc="QuoteNotFound" />
<x:EnumDoc value="10" desc="Pending" />
<x:EnumDoc value="11" desc="Pass" />
<x:EnumDoc value="12" desc="LockedMarketWarning" />
<x:EnumDoc value="13" desc="CrossMarketWarning" />
<x:EnumDoc value="14" desc="CanceledDueToLockMarket" />
<x:EnumDoc value="15" desc="CanceledDueToCrossMarket" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="QuoteCancelType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type of quote cancel Valid Values: = Cancel for Symbol s 2 = Cancel for Security Type s 3 = Cancel for Underlying Symbol 4 = Cancel All Quotes
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteCancelType" tag="298" datatype="int" ComponentType="Field" StdAbbrev="CxlTyp" QualifiedAbbrev="CxlTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CxlSym" />
<x:EnumDoc value="2" desc="CxlSecType" />
<x:EnumDoc value="3" desc="CxlUnder" />
<x:EnumDoc value="4" desc="CxlAll" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="QuoteEntryID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Uniquely identifies the quote as part of a QuoteSet
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteEntryID" tag="299" datatype="String" ComponentType="Field" StdAbbrev="EntryID" QualifiedAbbrev="EntryID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="QuoteRejectReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason Quote was rejected: Valid Values: = Unknown symbol Security 2 = Exchange Security closed 3 = Quote Request exceeds limit 4 = Too late to enter 5 = Unknown Quote 6 = Duplicate Quote 7 = Invalid bid ask spread 8 = Invalid price 9 = Not authorized to quote security 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteRejectReason" tag="300" datatype="int" ComponentType="Field" StdAbbrev="RejRsn" QualifiedAbbrev="RejRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="UnknSym" />
<x:EnumDoc value="2" desc="ExchClsd" />
<x:EnumDoc value="3" desc="OrdExLim" />
<x:EnumDoc value="4" desc="TooLate" />
<x:EnumDoc value="5" desc="UnknOrd" />
<x:EnumDoc value="6" desc="DupOrd" />
<x:EnumDoc value="7" desc="InvSpread" />
<x:EnumDoc value="8" desc="InvPx" />
<x:EnumDoc value="9" desc="NotAuth" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="QuoteResponseLevel_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Level of Response requested from receiver of quote messages Valid Values: 0 = No Acknowledgement Default = Acknowledge only negative or erroneous quotes 2 = Acknowledge each quote messages
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteResponseLevel" tag="301" datatype="int" ComponentType="Field" StdAbbrev="RspLvl" QualifiedAbbrev="RspLvl" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="NoAck" />
<x:EnumDoc value="1" desc="AckNeg" />
<x:EnumDoc value="2" desc="AckEach" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="QuoteSetID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique id for the Quote Set
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteSetID" tag="302" datatype="String" ComponentType="Field" StdAbbrev="SetID" QualifiedAbbrev="SetID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="QuoteRequestType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the type of Quote Request being generated Valid values: = Manual 2 = Automatic
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteRequestType" tag="303" datatype="int" ComponentType="Field" StdAbbrev="ReqTyp" QualifiedAbbrev="ReqTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Man" />
<x:EnumDoc value="2" desc="Auto" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TotNoQuoteEntries_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total number of quotes for the quote set across all messages Should be the sum of all NoQuoteEntries 295 in each message that has repeating quotes that are part of the same quote set Prior to FIX 4 4 this field was named TotQuoteEntries
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotNoQuoteEntries" tag="304" datatype="int" ComponentType="Field" StdAbbrev="TotNoQuotEntries" QualifiedAbbrev="TotNoQuotEntries" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingSecurityIDSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s SecurityIDSource Valid values: see SecurityIDSource 22 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSecurityIDSource" tag="305" datatype="String" ComponentType="Field" StdAbbrev="IDSrc" QualifiedAbbrev="Src" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CUSIP" />
<x:EnumDoc value="2" desc="SEDOL" />
<x:EnumDoc value="3" desc="QUIK" />
<x:EnumDoc value="4" desc="ISIN" />
<x:EnumDoc value="5" desc="RIC" />
<x:EnumDoc value="6" desc="ISOCurr" />
<x:EnumDoc value="7" desc="ISOCountry" />
<x:EnumDoc value="8" desc="ExchSymb" />
<x:EnumDoc value="9" desc="CTA" />
<x:EnumDoc value="A" desc="Blmbrg" />
<x:EnumDoc value="B" desc="Wertpapier" />
<x:EnumDoc value="C" desc="Dutch" />
<x:EnumDoc value="D" desc="Valoren" />
<x:EnumDoc value="E" desc="Sicovam" />
<x:EnumDoc value="F" desc="Belgian" />
<x:EnumDoc value="G" desc="Common" />
<x:EnumDoc value="H" desc="ClearingHouse" />
<x:EnumDoc value="I" desc="FpML" />
<x:EnumDoc value="J" desc="OptionPriceReportingAuthority" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "J"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="UnderlyingIssuer_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s Issuer See Issuer 06 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingIssuer" tag="306" datatype="String" ComponentType="Field" StdAbbrev="Issr" QualifiedAbbrev="Issr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingSecurityDesc_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s SecurityDesc See SecurityDesc 07 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSecurityDesc" tag="307" datatype="String" ComponentType="Field" StdAbbrev="Desc" QualifiedAbbrev="Desc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingSecurityExchange_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s SecurityExchange Can be used to identify the underlying security Valid values: see SecurityExchange 207
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSecurityExchange" tag="308" datatype="Exchange" ComponentType="Field" StdAbbrev="Exch" QualifiedAbbrev="Exch" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Exchange"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingSecurityID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s SecurityID See SecurityID 48 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSecurityID" tag="309" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingSecurityType_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s SecurityType Valid values: see SecurityType 67 field see below for details concerning this fields use in conjunction with SecurityType=REPO The following applies when used in conjunction with SecurityType=REPO Represents the general or specific type of security that underlies a financing agreement Valid values for SecurityType=REPO: TREASURY = Federal government or treasury PROVINCE = State province region etc AGENCY = Federal agency MORTGAGE = Mortgage passthrough CP = Commercial paper CORP = Corporate EQUITY = Equity SUPRA = Supra national agency CASH If bonds of a particular issuer or country are wanted in an Order or are in the basket of an Execution and the SecurityType is not granular enough include the UnderlyingIssuer 306 UnderlyingCountryOfIssue 592 UnderlyingProgram UnderlyingRegType and or UnderlyingStipulations block e g : SecurityType=REPO UnderlyingSecurityType=MORTGAGE UnderlyingIssuer=GNMA or SecurityType=REPO UnderlyingSecurityType=AGENCY UnderlyingIssuer=CA Housing Trust UnderlyingCountryOfIssue=CA or SecurityType=REPO UnderlyingSecurityType=CORP UnderlyingNoStipulations= UnderlyingStipulationType=RATING UnderlyingStipulationValue= bbb
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSecurityType" tag="310" datatype="String" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingSymbol_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s Symbol See Symbol 55 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSymbol" tag="311" datatype="String" ComponentType="Field" StdAbbrev="Sym" QualifiedAbbrev="Sym" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingSymbolSfx_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s SymbolSfx See SymbolSfx 65 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSymbolSfx" tag="312" datatype="String" ComponentType="Field" StdAbbrev="Sfx" QualifiedAbbrev="Sfx" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="WI" desc="WhenIssued" />
<x:EnumDoc value="CD" desc="EUCPLumpsumInterest" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "WI"/>
<xs:enumeration value = "CD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="UnderlyingMaturityMonthYear_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s MaturityMonthYear Can be used with standardized derivatives vs the UnderlyingMaturityDate 542 field See MaturityMonthYear 200 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingMaturityMonthYear" tag="313" datatype="month-year" ComponentType="Field" StdAbbrev="MMY" QualifiedAbbrev="MMY" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="MonthYear"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingStrikePrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s StrikePrice See StrikePrice 202 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingStrikePrice" tag="316" datatype="Price" ComponentType="Field" StdAbbrev="StrkPx" QualifiedAbbrev="StrkPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingOptAttribute_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s OptAttribute See OptAttribute 206 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingOptAttribute" tag="317" datatype="char" ComponentType="Field" StdAbbrev="OptA" QualifiedAbbrev="OptA" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s Currency See Currency 5 field for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingCurrency" tag="318" datatype="Currency" ComponentType="Field" StdAbbrev="Ccy" QualifiedAbbrev="Ccy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="SecurityReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique ID of a Security Definition Request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityReqID" tag="320" datatype="String" ComponentType="Field" StdAbbrev="ReqID" QualifiedAbbrev="ReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SecurityRequestType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Security Definition Request Valid values: 0 = Request Security identity and specifications = Request Security identity for the specifications provided Name of the security is not supplied 2 = Request List Security Types 3 = Request List Securities Can be qualified with Symbol SecurityType TradingSessionID SecurityExchange If provided then only list Securities for the specific type
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityRequestType" tag="321" datatype="int" ComponentType="Field" StdAbbrev="ReqTyp" QualifiedAbbrev="ReqTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="ReqSecID" />
<x:EnumDoc value="1" desc="ReqSecIDPRov" />
<x:EnumDoc value="2" desc="ReqSecListTypes" />
<x:EnumDoc value="3" desc="ReqSecList" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecurityResponseID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique ID of a Security Definition message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityResponseID" tag="322" datatype="String" ComponentType="Field" StdAbbrev="RspID" QualifiedAbbrev="RspID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SecurityResponseType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Security Definition message response Valid values: = Accept security proposal as is 2 = Accept security proposal with revisions as indicated in the message 3 = List of security types returned per request 4 = List of securities returned per request 5 = Reject security proposal 6 = Can not match selection criteria
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityResponseType" tag="323" datatype="int" ComponentType="Field" StdAbbrev="RspTyp" QualifiedAbbrev="RspTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="AccptSecProp" />
<x:EnumDoc value="2" desc="AccptSecPropRev" />
<x:EnumDoc value="3" desc="SecListTypesRet" />
<x:EnumDoc value="4" desc="SecListRet" />
<x:EnumDoc value="5" desc="RejSecProp" />
<x:EnumDoc value="6" desc="NoMatch" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecurityStatusReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique ID of a Security Status Request message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityStatusReqID" tag="324" datatype="String" ComponentType="Field" StdAbbrev="StatReqID" QualifiedAbbrev="StatReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnsolicitedIndicator_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether or not message is being sent as a result of a subscription request or not Valid values: Y = Message is being sent unsolicited N = Message is being sent as a result of a prior request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnsolicitedIndicator" tag="325" datatype="Boolean" ComponentType="Field" StdAbbrev="Unsol" QualifiedAbbrev="Unsol" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Yes" />
<x:EnumDoc value="N" desc="No" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecurityTradingStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the trading status applicable to the transaction Valid values: = Opening Delay 2 = Trading Halt 3 = Resume 4 = No Open No Resume 5 = Price Indication 6 = Trading Range Indication 7 = Market Imbalance Buy 8 = Market Imbalance Sell 9 = Market On Close Imbalance Buy 0 = Market On Close Imbalance Sell = not assigned 2 = No Market Imbalance 3 = No Market On Close Imbalance 4 = ITS Pre Opening 5 = New Price Indication 6 = Trade Dissemination Time 7 = Ready to trade start of session 8 = Not Available for trading end of session 9 = Not Traded on this Market 20 = Unknown or Invalid 2 = Pre Open 22 = Opening Rotation 23 = Fast Market
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityTradingStatus" tag="326" datatype="int" ComponentType="Field" StdAbbrev="TrdgStat" QualifiedAbbrev="TrdgStat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="pnDelay" />
<x:EnumDoc value="2" desc="TrdHalt" />
<x:EnumDoc value="3" desc="Resume" />
<x:EnumDoc value="4" desc="NoOpen" />
<x:EnumDoc value="5" desc="PxInd" />
<x:EnumDoc value="6" desc="TrdRngInd" />
<x:EnumDoc value="7" desc="MktImbBuy" />
<x:EnumDoc value="8" desc="MktBalSell" />
<x:EnumDoc value="9" desc="MktOnClsImbBuy" />
<x:EnumDoc value="10" desc="MktOnClsImbSell" />
<x:EnumDoc value="11" desc="na" />
<x:EnumDoc value="12" desc="NoMktImb" />
<x:EnumDoc value="13" desc="NoMktOnClsImb" />
<x:EnumDoc value="14" desc="ITSPreOpn" />
<x:EnumDoc value="15" desc="NewPxInd" />
<x:EnumDoc value="16" desc="TrdDisTime" />
<x:EnumDoc value="17" desc="Ready" />
<x:EnumDoc value="18" desc="NotAvail" />
<x:EnumDoc value="19" desc="NotTraded" />
<x:EnumDoc value="20" desc="Unknown" />
<x:EnumDoc value="21" desc="Pre-Open" />
<x:EnumDoc value="22" desc="OpeningRotation" />
<x:EnumDoc value="23" desc="FastMarket" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
<xs:enumeration value = "16"/>
<xs:enumeration value = "17"/>
<xs:enumeration value = "18"/>
<xs:enumeration value = "19"/>
<xs:enumeration value = "20"/>
<xs:enumeration value = "21"/>
<xs:enumeration value = "22"/>
<xs:enumeration value = "23"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="HaltReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Denotes the reason for the Opening Delay or Trading Halt Valid values: I = Order Imbalance X = Equipment Changeover P = News Pending D = News Dissemination E = Order Influx M = Additional Information
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="HaltReason" tag="327" datatype="char" ComponentType="Field" StdAbbrev="HaltRsn" QualifiedAbbrev="HaltRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="I" desc="rdImb" />
<x:EnumDoc value="X" desc="EquipChange" />
<x:EnumDoc value="P" desc="NewsPend" />
<x:EnumDoc value="D" desc="NewsDiss" />
<x:EnumDoc value="E" desc="OrdInfl" />
<x:EnumDoc value="M" desc="AddInfo" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "I"/>
<xs:enumeration value = "X"/>
<xs:enumeration value = "P"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "M"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="InViewOfCommon_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether or not the halt was due to Common Stock trading being halted Valid values: Y = Halt was due to common stock being halted N = Halt was not related to a halt of the common stock
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="InViewOfCommon" tag="328" datatype="Boolean" ComponentType="Field" StdAbbrev="InViewOfCmn" QualifiedAbbrev="InViewOfCmn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Yes" />
<x:EnumDoc value="N" desc="No" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DueToRelated_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether or not the halt was due to the Related Security being halted Valid values: Y = Halt was due to related security being halted N = Halt was not related to a halt of the related security
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DueToRelated" tag="329" datatype="Boolean" ComponentType="Field" StdAbbrev="DueToReltd" QualifiedAbbrev="DueToReltd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Yes" />
<x:EnumDoc value="N" desc="No" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BuyVolume_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity bought
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BuyVolume" tag="330" datatype="Qty" ComponentType="Field" StdAbbrev="BuyVol" QualifiedAbbrev="BuyVol" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="SellVolume_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity sold
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SellVolume" tag="331" datatype="Qty" ComponentType="Field" StdAbbrev="SellVol" QualifiedAbbrev="SellVol" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="HighPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Represents an indication of the high end of the price range for a security prior to the open or reopen
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="HighPx" tag="332" datatype="Price" ComponentType="Field" StdAbbrev="HighPx" QualifiedAbbrev="HighPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="LowPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Represents an indication of the low end of the price range for a security prior to the open or reopen
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LowPx" tag="333" datatype="Price" ComponentType="Field" StdAbbrev="LowPx" QualifiedAbbrev="LowPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="Adjustment_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type of adjustment Valid values: = Cancel 2 = Error 3 = Correction
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Adjustment" tag="334" datatype="int" ComponentType="Field" StdAbbrev="Adjmt" QualifiedAbbrev="Adjmt" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Cancel" />
<x:EnumDoc value="2" desc="Error" />
<x:EnumDoc value="3" desc="Correction" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradSesReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique ID of a Trading Session Status message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradSesReqID" tag="335" datatype="String" ComponentType="Field" StdAbbrev="ReqID" QualifiedAbbrev="ReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TradingSessionID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifier for Trading Session Can be used to represent a specific market trading session e g PRE OPEN CROSS_2 AFTER HOURS TOSTNET TOSTNET2 etc To specify good for session where session spans more than one calendar day use TimeInForce = Day in conjunction with TradingSessionID Values should be bi laterally agreed to between counterparties Firms may register Trading Session values on the FIX website presently a document maintained within ECN and Exchanges working group section
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradingSessionID" tag="336" datatype="String" ComponentType="Field" StdAbbrev="TrdgSessID" QualifiedAbbrev="SesID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ContraTrader_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the trader e g badge number of the ContraBroker
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ContraTrader" tag="337" datatype="String" ComponentType="Field" StdAbbrev="CntraTrdr" QualifiedAbbrev="CntraTrdr" Category="SingleGeneralOrderHandling" CategoryAbbrev="Trdr" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TradSesMethod_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Method of trading Valid values: = Electronic 2 = Open Outcry 3 = Two Party
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradSesMethod" tag="338" datatype="int" ComponentType="Field" StdAbbrev="Method" QualifiedAbbrev="Method" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Electronic" />
<x:EnumDoc value="2" desc="OpenOutcry" />
<x:EnumDoc value="3" desc="TwoParty" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradSesMode_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Trading Session Mode Valid values: = Testing 2 = Simulated 3 = Production
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradSesMode" tag="339" datatype="int" ComponentType="Field" StdAbbrev="Mode" QualifiedAbbrev="Mode" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Testing" />
<x:EnumDoc value="2" desc="Simulated" />
<x:EnumDoc value="3" desc="Production" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradSesStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">State of the trading session Valid values: 0 = Unknown = Halted 2 = Open 3 = Closed 4 = Pre Open 5 = Pre Close 6 = Request Rejected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradSesStatus" tag="340" datatype="int" ComponentType="Field" StdAbbrev="Stat" QualifiedAbbrev="Stat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Unknown" />
<x:EnumDoc value="1" desc="Halted" />
<x:EnumDoc value="2" desc="Open" />
<x:EnumDoc value="3" desc="Closed" />
<x:EnumDoc value="4" desc="PreOpen" />
<x:EnumDoc value="5" desc="PreClose" />
<x:EnumDoc value="6" desc="ReqRej" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradSesStartTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Starting time of the trading session
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradSesStartTime" tag="341" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="StartTm" QualifiedAbbrev="StartTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="TradSesOpenTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Time of the opening of the trading session
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradSesOpenTime" tag="342" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="OpenTm" QualifiedAbbrev="OpenTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="TradSesPreCloseTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Time of the pre closed of the trading session
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradSesPreCloseTime" tag="343" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="PreClsTm" QualifiedAbbrev="PreClsTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="TradSesCloseTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Closing time of the trading session
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradSesCloseTime" tag="344" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="ClsTm" QualifiedAbbrev="ClsTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="TradSesEndTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">End time of the trading session
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradSesEndTime" tag="345" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="EndTm" QualifiedAbbrev="EndTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="NumberOfOrders_t">
<xs:annotation>
<xs:documentation xml:lang="en">Number of orders in the market
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NumberOfOrders" tag="346" datatype="int" ComponentType="Field" StdAbbrev="NumOfOrds" QualifiedAbbrev="NumOfOrds" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="MessageEncoding_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of message encoding non ASCII non English characters used in a message s Encoded fields Valid values: ISO 2022 JP for using JIS EUC JP for using EUC Shift_JIS for using SJIS UTF 8 for using Unicode
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MessageEncoding" tag="347" datatype="String" ComponentType="Field" StdAbbrev="Encdng" QualifiedAbbrev="Encdng" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="EncodedIssuerLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Byte length of encoded non ASCII characters EncodedIssuer 349 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedIssuerLen" tag="348" datatype="Length" ComponentType="Field" StdAbbrev="EncIssrLen" QualifiedAbbrev="EncIssrLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedIssuer_t">
<xs:annotation>
<xs:documentation xml:lang="en">Encoded non ASCII characters representation of the Issuer field in the encoded format specified via the MessageEncoding 347 field If used the ASCII English representation should also be specified in the Issuer field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedIssuer" tag="349" datatype="data" ComponentType="Field" StdAbbrev="EncIssr" QualifiedAbbrev="EncIssr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="EncodedSecurityDescLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Byte length of encoded non ASCII characters EncodedSecurityDesc 35 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedSecurityDescLen" tag="350" datatype="Length" ComponentType="Field" StdAbbrev="EncSecDescLen" QualifiedAbbrev="EncSecDescLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedSecurityDesc_t">
<xs:annotation>
<xs:documentation xml:lang="en">Encoded non ASCII characters representation of the SecurityDesc 07 field in the encoded format specified via the MessageEncoding 347 field If used the ASCII English representation should also be specified in the SecurityDesc field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedSecurityDesc" tag="351" datatype="data" ComponentType="Field" StdAbbrev="EncSecDesc" QualifiedAbbrev="EncSecDesc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="EncodedListExecInstLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Byte length of encoded non ASCII characters EncodedListExecInst 353 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedListExecInstLen" tag="352" datatype="Length" ComponentType="Field" StdAbbrev="EncListExecInstLen" QualifiedAbbrev="EncListExecInstLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedListExecInst_t">
<xs:annotation>
<xs:documentation xml:lang="en">Encoded non ASCII characters representation of the ListExecInst 69 field in the encoded format specified via the MessageEncoding 347 field If used the ASCII English representation should also be specified in the ListExecInst field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedListExecInst" tag="353" datatype="data" ComponentType="Field" StdAbbrev="EncListExecInst" QualifiedAbbrev="EncListExecInst" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="EncodedTextLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Byte length of encoded non ASCII characters EncodedText 355 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedTextLen" tag="354" datatype="Length" ComponentType="Field" StdAbbrev="EncTxtLen" QualifiedAbbrev="EncTxtLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedText_t">
<xs:annotation>
<xs:documentation xml:lang="en">Encoded non ASCII characters representation of the Text 58 field in the encoded format specified via the MessageEncoding 347 field If used the ASCII English representation should also be specified in the Text field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedText" tag="355" datatype="data" ComponentType="Field" StdAbbrev="EncTxt" QualifiedAbbrev="EncTxt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="EncodedSubjectLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Byte length of encoded non ASCII characters EncodedSubject 357 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedSubjectLen" tag="356" datatype="Length" ComponentType="Field" StdAbbrev="EncSubjectLen" QualifiedAbbrev="EncSubjectLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedSubject_t">
<xs:annotation>
<xs:documentation xml:lang="en">Encoded non ASCII characters representation of the Subject 47 field in the encoded format specified via the MessageEncoding 347 field If used the ASCII English representation should also be specified in the Subject field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedSubject" tag="357" datatype="data" ComponentType="Field" StdAbbrev="EncSubject" QualifiedAbbrev="EncSubject" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="EncodedHeadlineLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Byte length of encoded non ASCII characters EncodedHeadline 359 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedHeadlineLen" tag="358" datatype="Length" ComponentType="Field" StdAbbrev="EncHeadlineLen" QualifiedAbbrev="EncHeadlineLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedHeadline_t">
<xs:annotation>
<xs:documentation xml:lang="en">Encoded non ASCII characters representation of the Headline 48 field in the encoded format specified via the MessageEncoding 347 field If used the ASCII English representation should also be specified in the Headline field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedHeadline" tag="359" datatype="data" ComponentType="Field" StdAbbrev="EncHeadline" QualifiedAbbrev="EncHeadline" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="EncodedAllocTextLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Byte length of encoded non ASCII characters EncodedAllocText 36 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedAllocTextLen" tag="360" datatype="Length" ComponentType="Field" StdAbbrev="EncAllocTextLen" QualifiedAbbrev="EncAllocTextLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedAllocText_t">
<xs:annotation>
<xs:documentation xml:lang="en">Encoded non ASCII characters representation of the AllocText 6 field in the encoded format specified via the MessageEncoding 347 field If used the ASCII English representation should also be specified in the AllocText field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedAllocText" tag="361" datatype="data" ComponentType="Field" StdAbbrev="EncAllocText" QualifiedAbbrev="EncAllocText" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="EncodedUnderlyingIssuerLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Byte length of encoded non ASCII characters EncodedUnderlyingIssuer 363 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedUnderlyingIssuerLen" tag="362" datatype="Length" ComponentType="Field" StdAbbrev="EncUndIssrLen" QualifiedAbbrev="EncUndIssrLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedUnderlyingIssuer_t">
<xs:annotation>
<xs:documentation xml:lang="en">Encoded non ASCII characters representation of the UnderlyingIssuer 306 field in the encoded format specified via the MessageEncoding 347 field If used the ASCII English representation should also be specified in the UnderlyingIssuer field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedUnderlyingIssuer" tag="363" datatype="data" ComponentType="Field" StdAbbrev="EncUndIssr" QualifiedAbbrev="EncUndIssr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="EncodedUnderlyingSecurityDescLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Byte length of encoded non ASCII characters EncodedUnderlyingSecurityDesc 365 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedUnderlyingSecurityDescLen" tag="364" datatype="Length" ComponentType="Field" StdAbbrev="EncUndSecDescLen" QualifiedAbbrev="EncUndSecDescLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedUnderlyingSecurityDesc_t">
<xs:annotation>
<xs:documentation xml:lang="en">Encoded non ASCII characters representation of the UnderlyingSecurityDesc 307 field in the encoded format specified via the MessageEncoding 347 field If used the ASCII English representation should also be specified in the UnderlyingSecurityeDesc field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedUnderlyingSecurityDesc" tag="365" datatype="data" ComponentType="Field" StdAbbrev="EncUndSecDesc" QualifiedAbbrev="EncUndSecDesc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="AllocPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Executed price for an AllocAccount 79 entry used when using executed price vs average price allocations e g Japan
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocPrice" tag="366" datatype="Price" ComponentType="Field" StdAbbrev="Px" QualifiedAbbrev="Px" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="QuoteSetValidUntilTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates expiration time of this particular QuoteSet always expressed in UTC Universal Time Coordinated also known as GMT
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteSetValidUntilTime" tag="367" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="ValidTil" QualifiedAbbrev="ValidTil" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="QuoteEntryRejectReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason Quote Entry was rejected: Valid values: = Unknown symbol Security 2 = Exchange Security closed 3 = Quote exceeds limit 4 = Too late to enter 5 = Unknown Quote 6 = Duplicate Quote 7 = Invalid bid ask spread 8 = Invalid price 9 = Not authorized to quote security 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteEntryRejectReason" tag="368" datatype="int" ComponentType="Field" StdAbbrev="EntryRejRsn" QualifiedAbbrev="EntryRejRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="UnknwnSym" />
<x:EnumDoc value="2" desc="ExchClsd" />
<x:EnumDoc value="3" desc="OrdExcLim" />
<x:EnumDoc value="4" desc="TooLate" />
<x:EnumDoc value="5" desc="UnknOrd" />
<x:EnumDoc value="6" desc="DupOrd" />
<x:EnumDoc value="7" desc="InvBidAsk" />
<x:EnumDoc value="8" desc="InvPx" />
<x:EnumDoc value="9" desc="NotAuth" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RefTagID_t">
<xs:annotation>
<xs:documentation xml:lang="en">The tag number of the FIX field being referenced
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RefTagID" tag="371" datatype="int" ComponentType="Field" StdAbbrev="RefTagID" QualifiedAbbrev="RefTagID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="RefMsgType_t">
<xs:annotation>
<xs:documentation xml:lang="en">The MsgType 35 of the FIX message being referenced
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RefMsgType" tag="372" datatype="String" ComponentType="Field" StdAbbrev="RefMsgTyp" QualifiedAbbrev="RefMsgTyp" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="BidRequestTransType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the Bid Request message type Valid values: N = New C = Cancel
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidRequestTransType" tag="374" datatype="char" ComponentType="Field" StdAbbrev="BidReqTransTyp" QualifiedAbbrev="BidReqTransTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="N" desc="New" />
<x:EnumDoc value="C" desc="Cancel" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "N"/>
<xs:enumeration value = "C"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ContraBroker_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies contra broker Standard NASD market maker mnemonic is preferred
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ContraBroker" tag="375" datatype="String" ComponentType="Field" StdAbbrev="CntraBrkr" QualifiedAbbrev="CntraBrkr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ComplianceID_t">
<xs:annotation>
<xs:documentation xml:lang="en">ID used to represent this transaction for compliance purposes e g OATS reporting
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ComplianceID" tag="376" datatype="String" ComponentType="Field" StdAbbrev="ComplianceID" QualifiedAbbrev="ComplianceID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SolicitedFlag_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether or not the order was solicited Valid values: Y = Was solcitied N = Was not solicited
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SolicitedFlag" tag="377" datatype="Boolean" ComponentType="Field" StdAbbrev="SolFlag" QualifiedAbbrev="SolFlag" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Yes" />
<x:EnumDoc value="N" desc="No" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExecRestatementReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to identify reason for an ExecutionRpt message sent with ExecType=Restated or used when communicating an unsolicited cancel Valid values: 0 = GT Corporate action = GT renewal restatement no corporate action 2 = Verbal change 3 = Repricing of order 4 = Broker option 5 = Partial decline of OrderQty e g exchange initiated partial cancel 6 = Cancel on Trading Halt 7 = Cancel on System Failure 8 = Market Exchange Option 9 = Canceled Not Best 0 = Warehouse recap 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExecRestatementReason" tag="378" datatype="int" ComponentType="Field" StdAbbrev="ExecRstmtRsn" QualifiedAbbrev="ExecRstmtRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="GTCorpAct" />
<x:EnumDoc value="1" desc="GTRenew" />
<x:EnumDoc value="2" desc="Verbal" />
<x:EnumDoc value="3" desc="RePx" />
<x:EnumDoc value="4" desc="BrkrOpt" />
<x:EnumDoc value="5" desc="PartDec" />
<x:EnumDoc value="6" desc="CxlTradingHalt" />
<x:EnumDoc value="7" desc="CxlSystemFailure" />
<x:EnumDoc value="8" desc="MrktOption" />
<x:EnumDoc value="9" desc="CanceledNotBest" />
<x:EnumDoc value="10" desc="WarehouseRecap" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BusinessRejectRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">The value of the business level ID field on the message being referenced
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BusinessRejectRefID" tag="379" datatype="String" ComponentType="Field" StdAbbrev="BizRejRefID" QualifiedAbbrev="BizRejRefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="BusinessRejectReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to identify reason for a Business Message Reject message Valid values: 0 = Other = Unkown ID 2 = Unknown Security 3 = Unsupported Message Type 4 = Application not available 5 = Conditionally Required Field Missing 6 = Not authorized 7 = DeliverTo firm not available at this time
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BusinessRejectReason" tag="380" datatype="int" ComponentType="Field" StdAbbrev="BizRejRsn" QualifiedAbbrev="BizRejRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Other" />
<x:EnumDoc value="1" desc="UnknID" />
<x:EnumDoc value="2" desc="UnknSec" />
<x:EnumDoc value="3" desc="UnknMsgType" />
<x:EnumDoc value="4" desc="AppNA" />
<x:EnumDoc value="5" desc="CondFldMiss" />
<x:EnumDoc value="6" desc="NotAuth" />
<x:EnumDoc value="7" desc="NoDelivToFirm" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="GrossTradeAmt_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total amount traded e g CumQty 4 * AvgPx 6 expressed in units of currency
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="GrossTradeAmt" tag="381" datatype="Amt" ComponentType="Field" StdAbbrev="GrossTrdAmt" QualifiedAbbrev="GrossTrdAmt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="TotalVolumeTraded_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total volume quantity traded
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotalVolumeTraded" tag="387" datatype="Qty" ComponentType="Field" StdAbbrev="TotVolTrdd" QualifiedAbbrev="TotVolTrdd" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="DiscretionInst_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to identify the price a DiscretionOffsetValue 389 is related to and should be mathematically added to Valid values: 0 = Related to displayed price = Related to market price 2 = Related to primary price 3 = Related to local primary price 4 = Related to midpoint price 5 = Related to last trade price 6 = Related to VWAP
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DiscretionInst" tag="388" datatype="char" ComponentType="Field" StdAbbrev="DsctnInst" QualifiedAbbrev="DsctnInst" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="RelDispPx" />
<x:EnumDoc value="1" desc="RelMktPx" />
<x:EnumDoc value="2" desc="RelPrimPx" />
<x:EnumDoc value="3" desc="RelLocPrimPx" />
<x:EnumDoc value="4" desc="RelMidPx" />
<x:EnumDoc value="5" desc="RelLstPx" />
<x:EnumDoc value="6" desc="RelVWAP" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DiscretionOffsetValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Amount signed added to the related to price specified via DiscretionInst 388 in the context of DiscretionOffsetType 842 Prior to FIX 4 4 this field was of type PriceOffset
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DiscretionOffsetValue" tag="389" datatype="float" ComponentType="Field" StdAbbrev="OfstValu" QualifiedAbbrev="OfstValu" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="BidID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for Bid Response as assigned by sell side broker exchange ECN Uniqueness must be guaranteed within a single trading day
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidID" tag="390" datatype="String" ComponentType="Field" StdAbbrev="BidID" QualifiedAbbrev="BidID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ClientBidID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for a Bid Request as assigned by institution Uniqueness must be guaranteed within a single trading day
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ClientBidID" tag="391" datatype="String" ComponentType="Field" StdAbbrev="ClBidID" QualifiedAbbrev="ClBidID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ListName_t">
<xs:annotation>
<xs:documentation xml:lang="en">Descriptive name for list order
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ListName" tag="392" datatype="String" ComponentType="Field" StdAbbrev="ListName" QualifiedAbbrev="ListName" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TotNoRelatedSym_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total number of securities Prior to FIX 4 4 this field was named TotalNumSecurities
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotNoRelatedSym" tag="393" datatype="int" ComponentType="Field" StdAbbrev="TotNoReltdSym" QualifiedAbbrev="TotNoReltdSym" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="BidType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to identify the type of Bid Request Valid values: = Non Disclosed Style e g US European 2 = Disclosed Style e g Japanese 3 = No Bidding Process
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidType" tag="394" datatype="int" ComponentType="Field" StdAbbrev="BidTyp" QualifiedAbbrev="BidTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="NonDisc" />
<x:EnumDoc value="2" desc="Disc" />
<x:EnumDoc value="3" desc="NoBid" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NumTickets_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total number of tickets
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NumTickets" tag="395" datatype="int" ComponentType="Field" StdAbbrev="NumTkts" QualifiedAbbrev="NumTkts" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="SideValue1_t">
<xs:annotation>
<xs:documentation xml:lang="en">Amounts in currency
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SideValue1" tag="396" datatype="Amt" ComponentType="Field" StdAbbrev="SideValu1" QualifiedAbbrev="SideValu1" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="SideValue2_t">
<xs:annotation>
<xs:documentation xml:lang="en">Amounts in currency
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SideValue2" tag="397" datatype="Amt" ComponentType="Field" StdAbbrev="SideValu2" QualifiedAbbrev="SideValu2" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="BidDescriptorType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to identify the type of BidDescriptor 400 Valid values: = Sector 2 = Country 3 = Index
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidDescriptorType" tag="399" datatype="int" ComponentType="Field" StdAbbrev="BidDescptrTyp" QualifiedAbbrev="BidDescptrTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Sector" />
<x:EnumDoc value="2" desc="Country" />
<x:EnumDoc value="3" desc="Index" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BidDescriptor_t">
<xs:annotation>
<xs:documentation xml:lang="en">BidDescriptor value Usage depends upon BidDescriptorTyp 399 If BidDescriptorType = Industrials etc Free text If BidDescriptorType =2 FR etc ISO Country Codes If BidDescriptorType =3 FT00 FT250 STOX Free text
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidDescriptor" tag="400" datatype="String" ComponentType="Field" StdAbbrev="BidDescptr" QualifiedAbbrev="BidDescptr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SideValueInd_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to identify which SideValue the value refers to SideValue and SideValue2 are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell Valid values: = SideValue 2 = SideValue 2
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SideValueInd" tag="401" datatype="int" ComponentType="Field" StdAbbrev="SideValuInd" QualifiedAbbrev="SideValuInd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="SideValue1" />
<x:EnumDoc value="2" desc="SideValue2" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LiquidityPctLow_t">
<xs:annotation>
<xs:documentation xml:lang="en">Liquidity indicator or lower limit if TotalNumSecurities 393 Represented as a percentage
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LiquidityPctLow" tag="402" datatype="Percentage" ComponentType="Field" StdAbbrev="LqdtyPctLow" QualifiedAbbrev="LqdtyPctLow" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="LiquidityPctHigh_t">
<xs:annotation>
<xs:documentation xml:lang="en">Upper liquidity indicator if TotalNumSecurities 393 Represented as a percentage
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LiquidityPctHigh" tag="403" datatype="Percentage" ComponentType="Field" StdAbbrev="LqdtyPctHigh" QualifiedAbbrev="LqdtyPctHigh" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="LiquidityValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Value between LiquidityPctLow 402 and LiquidityPctHigh 403 in Currency
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LiquidityValue" tag="404" datatype="Amt" ComponentType="Field" StdAbbrev="LqdtyValu" QualifiedAbbrev="LqdtyValu" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="EFPTrackingError_t">
<xs:annotation>
<xs:documentation xml:lang="en">Eg Used in EFP trades 2 EFP Exchange for Physical Represented as a percentage
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EFPTrackingError" tag="405" datatype="Percentage" ComponentType="Field" StdAbbrev="EFPTrkngErr" QualifiedAbbrev="EFPTrkngErr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="FairValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used in EFP trades
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="FairValue" tag="406" datatype="Amt" ComponentType="Field" StdAbbrev="FairValu" QualifiedAbbrev="FairValu" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="OutsideIndexPct_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used in EFP trades Represented as a percentage
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OutsideIndexPct" tag="407" datatype="Percentage" ComponentType="Field" StdAbbrev="OutsideNdxPct" QualifiedAbbrev="OutsideNdxPct" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="ValueOfFutures_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used in EFP trades
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ValueOfFutures" tag="408" datatype="Amt" ComponentType="Field" StdAbbrev="ValuOfFuts" QualifiedAbbrev="ValuOfFuts" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="LiquidityIndType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to identify the type of liquidity indicator Valid values: = 5day moving average 2 = 20 day moving average 3 = Normal Market Size 4 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LiquidityIndType" tag="409" datatype="int" ComponentType="Field" StdAbbrev="LqdtyIndTyp" QualifiedAbbrev="LqdtyIndTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="5Day" />
<x:EnumDoc value="2" desc="20Day" />
<x:EnumDoc value="3" desc="Normal" />
<x:EnumDoc value="4" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="WtAverageLiquidity_t">
<xs:annotation>
<xs:documentation xml:lang="en">Overall weighted average liquidity expressed as a of average daily volume Represented as a percentage
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="WtAverageLiquidity" tag="410" datatype="Percentage" ComponentType="Field" StdAbbrev="WtAvgLqdty" QualifiedAbbrev="WtAvgLqdty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="ExchangeForPhysical_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether or not to exchange for phsyical Valid values: Y = True N = False
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExchangeForPhysical" tag="411" datatype="Boolean" ComponentType="Field" StdAbbrev="EFP" QualifiedAbbrev="EFP" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="True" />
<x:EnumDoc value="N" desc="False" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OutMainCntryUIndex_t">
<xs:annotation>
<xs:documentation xml:lang="en">Value of stocks in Currency
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OutMainCntryUIndex" tag="412" datatype="Amt" ComponentType="Field" StdAbbrev="OutMainCntryUNdx" QualifiedAbbrev="OutMainCntryUNdx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="CrossPercent_t">
<xs:annotation>
<xs:documentation xml:lang="en">Percentage of program that crosses in Currency Represented as a percentage
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CrossPercent" tag="413" datatype="Percentage" ComponentType="Field" StdAbbrev="CrssPct" QualifiedAbbrev="CrssPct" Category="CrossOrders" CategoryAbbrev="Pct" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="ProgRptReqs_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to identify the desired frequency of progress reports Valid values: = BuySide explicitly requests status using StatusRequest Default The sell side firm can however send a DONE status List Status Response in an unsolicited fashion 2 = SellSide periodically sends status using ListStatus Period optionally specified in ProgressPeriod 3 = Real time execution reports to be discouraged
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ProgRptReqs" tag="414" datatype="int" ComponentType="Field" StdAbbrev="ProgRptReqs" QualifiedAbbrev="ProgRptReqs" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="BuySide" />
<x:EnumDoc value="2" desc="SellSide" />
<x:EnumDoc value="3" desc="RealTime" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ProgPeriodInterval_t">
<xs:annotation>
<xs:documentation xml:lang="en">Time in minutes between each ListStatus report sent by SellSide Zero means don t send status
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ProgPeriodInterval" tag="415" datatype="int" ComponentType="Field" StdAbbrev="ProgPeriodIntvl" QualifiedAbbrev="ProgPeriodIntvl" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="IncTaxInd_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to represent whether value is net inclusive of tax or gross Valid values: = Net 2 = Gross
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="IncTaxInd" tag="416" datatype="int" ComponentType="Field" StdAbbrev="IncTaxInd" QualifiedAbbrev="IncTaxInd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Net" />
<x:EnumDoc value="2" desc="Gross" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NumBidders_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the total number of bidders on the list
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NumBidders" tag="417" datatype="int" ComponentType="Field" StdAbbrev="NumBidders" QualifiedAbbrev="NumBidders" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="BidTradeType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to represent the type of trade Valid values: R = Risk Trade G = VWAP Guarantee A = Agency J = Guaranteed Close Prior to FIX 4 4 this field was named TradeType
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidTradeType" tag="418" datatype="char" ComponentType="Field" StdAbbrev="BidTrdTyp" QualifiedAbbrev="BidTrdTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="R" desc="RiskTrade" />
<x:EnumDoc value="G" desc="VWAPGuarantee" />
<x:EnumDoc value="A" desc="Agency" />
<x:EnumDoc value="J" desc="GuaranteedClose" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "R"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "J"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BasisPxType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to represent the basis price type Valid values: 2 = Closing Price at morning session 3 = Closing Price 4 = Current price 5 = SQ 6 = VWAP through a day 7 = VWAP through a morning session 8 = VWAP through an afternoon session 9 = VWAP through a day except YORI an opening auction A = VWAP through a morning session except YORI an opening auction B = VWAP through an afternoon session except YORI an opening auction C = Strike D = Open Z = Others
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BasisPxType" tag="419" datatype="char" ComponentType="Field" StdAbbrev="BasisPxTyp" QualifiedAbbrev="BasisPxTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="2" desc="ClsPxMorn" />
<x:EnumDoc value="3" desc="ClsPx" />
<x:EnumDoc value="4" desc="CurrPx" />
<x:EnumDoc value="5" desc="SQ" />
<x:EnumDoc value="6" desc="VWAPDay" />
<x:EnumDoc value="7" desc="VWAPMorn" />
<x:EnumDoc value="8" desc="VWAPAft" />
<x:EnumDoc value="9" desc="VWAPDayXYORI" />
<x:EnumDoc value="A" desc="VWAPMornXYORI" />
<x:EnumDoc value="B" desc="VWAPAftXYORI" />
<x:EnumDoc value="C" desc="Strike" />
<x:EnumDoc value="D" desc="Open" />
<x:EnumDoc value="Z" desc="Others" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "Z"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Country_t">
<xs:annotation>
<xs:documentation xml:lang="en">ISO Country Code in field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Country" tag="421" datatype="Country" ComponentType="Field" StdAbbrev="Ctry" QualifiedAbbrev="Ctry" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Country"/>
</xs:simpleType>
<xs:simpleType name="TotNoStrikes_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total number of strike price entries across all messages Should be the sum of all NoStrikes 428 in each message that has repeating strike price entries related to the same ListID 66 Used to support fragmentation
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotNoStrikes" tag="422" datatype="int" ComponentType="Field" StdAbbrev="TotNoStrks" QualifiedAbbrev="TotNoStrks" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="PriceType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to represent the price type Valid values: = Percentage e g percent of par often called dollar price for fixed income 2 = Per unit i e per share or contract 3 = Fixed Amount absolute value 4 = Discount percentage points below par 5 = Premium percentage points over par 6 = Spread 7 = TED price 8 = TED yield 9 = Yield 0 = Fixed cabinet trade price primarily for listed futures and options = Variable cabinet trade price primarily for listed futures and options For Financing transactions PriceType implies the repo type Fixed or Floating 9 Yield or 6 Spread respectively and Price 44 gives the corresponding repo rate See Volume : Glossary for further value definitions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PriceType" tag="423" datatype="int" ComponentType="Field" StdAbbrev="PxTyp" QualifiedAbbrev="PxTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Pct" />
<x:EnumDoc value="2" desc="Cps" />
<x:EnumDoc value="3" desc="Abs" />
<x:EnumDoc value="4" desc="Discount" />
<x:EnumDoc value="5" desc="Premium" />
<x:EnumDoc value="6" desc="BpsBenchmark" />
<x:EnumDoc value="7" desc="TEDPrice" />
<x:EnumDoc value="8" desc="TEDYield" />
<x:EnumDoc value="9" desc="Yield" />
<x:EnumDoc value="10" desc="FixedCabinetTradePrice" />
<x:EnumDoc value="11" desc="VariableCabinetTradePrice" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DayOrderQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">For GT orders the OrderQty 38 less all quantity adjusted for stock splits that traded on previous days DayOrderQty 424 = OrderQty CumQty 4 DayCumQty 425
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DayOrderQty" tag="424" datatype="Qty" ComponentType="Field" StdAbbrev="DayOrdQty" QualifiedAbbrev="DayOrdQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="DayCumQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity on a GT order that has traded today
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DayCumQty" tag="425" datatype="Qty" ComponentType="Field" StdAbbrev="DayCumQty" QualifiedAbbrev="DayCumQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="DayAvgPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">The average price for quantity on a GT order that has traded today
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DayAvgPx" tag="426" datatype="Price" ComponentType="Field" StdAbbrev="DayAvgPx" QualifiedAbbrev="DayAvgPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="GTBookingInst_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to identify whether to book out executions on a part filled GT order on the day of execution or to accumulate Valid values: 0 = book out all trades on day of execution = accumulate executions until order is filled or expires 2 = accumulate until verbally notified otherwise
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="GTBookingInst" tag="427" datatype="int" ComponentType="Field" StdAbbrev="GTBkngInst" QualifiedAbbrev="GTBkngInst" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="BookAll" />
<x:EnumDoc value="1" desc="AccumUntilFill" />
<x:EnumDoc value="2" desc="AccumUntilNotify" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ListStatusType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to represent the status type Valid values: = Ack 2 = Response 3 = Timed 4 = ExecStarted 5 = AllDone 6 = Alert
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ListStatusType" tag="429" datatype="int" ComponentType="Field" StdAbbrev="ListStatTyp" QualifiedAbbrev="ListStatTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Ack" />
<x:EnumDoc value="2" desc="Resp" />
<x:EnumDoc value="3" desc="Timed" />
<x:EnumDoc value="4" desc="ExecStart" />
<x:EnumDoc value="5" desc="AllDone" />
<x:EnumDoc value="6" desc="Alert" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NetGrossInd_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to represent whether value is net inclusive of tax or gross Valid values: = Net 2 = Gross
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NetGrossInd" tag="430" datatype="int" ComponentType="Field" StdAbbrev="NetGrossInd" QualifiedAbbrev="NetGrossInd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Net" />
<x:EnumDoc value="2" desc="Gross" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ListOrderStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to represent the status of a list order Valid values: = InBiddingProcess 2 = ReceivedForExecution 3 = Executing 4 = Canceling 5 = Alert 6 = All Done 7 = Reject
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ListOrderStatus" tag="431" datatype="int" ComponentType="Field" StdAbbrev="ListOrdStat" QualifiedAbbrev="ListOrdStat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="InBidProc" />
<x:EnumDoc value="2" desc="RecvForExec" />
<x:EnumDoc value="3" desc="Exec" />
<x:EnumDoc value="4" desc="Cxl" />
<x:EnumDoc value="5" desc="Alert" />
<x:EnumDoc value="6" desc="AllDone" />
<x:EnumDoc value="7" desc="Rej" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExpireDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Date of order expiration last day the order can trade always expressed in terms of the local market date The time at which the order expires is determined by the local market s business practices
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExpireDate" tag="432" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="ExpireDt" QualifiedAbbrev="ExpireDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="ListExecInstType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type of ListExecInst 69 Valid values: = Immediate 2 = Wait for Execute Instruction e g a List Execute message or phone call before proceeding with execution of the list 3 = Exchange switch CIV order Sell driven 4 = Exchange switch CIV order Buy driven cash top up i e additional cash will be provided to fulfil the order 5 = Exchange switch CIV order Buy driven cash withdraw i e additional cash will not be provided to fulfil the order
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ListExecInstType" tag="433" datatype="char" ComponentType="Field" StdAbbrev="ListExecInstTyp" QualifiedAbbrev="ListExecInstTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Immed" />
<x:EnumDoc value="2" desc="Wait" />
<x:EnumDoc value="3" desc="ExchCIVSell" />
<x:EnumDoc value="4" desc="ExchCIVBuyTop" />
<x:EnumDoc value="5" desc="ExchCIVBuyWD" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CxlRejResponseTo_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type of request that a Cancel Reject is in response to Valid values: = Order Cancel Request 2 = Order Cancel Replace Request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CxlRejResponseTo" tag="434" datatype="char" ComponentType="Field" StdAbbrev="CxlRejRspTo" QualifiedAbbrev="CxlRejRspTo" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="OrdCxlReq" />
<x:EnumDoc value="2" desc="OrdCxlRepReq" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="UnderlyingCouponRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s CouponRate See CouponRate 223 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingCouponRate" tag="435" datatype="Percentage" ComponentType="Field" StdAbbrev="CpnRt" QualifiedAbbrev="CpnRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingContractMultiplier_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s ContractMultiplier See ContractMultiplier 23 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingContractMultiplier" tag="436" datatype="float" ComponentType="Field" StdAbbrev="Mult" QualifiedAbbrev="Mult" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="ContraTradeQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity traded with the ContraBroker 375
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ContraTradeQty" tag="437" datatype="Qty" ComponentType="Field" StdAbbrev="CntraTrdQty" QualifiedAbbrev="CntraTrdQty" Category="SingleGeneralOrderHandling" CategoryAbbrev="TrdQty" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="ContraTradeTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifes the time of the trade with the ContraBroker 375 always expressed in UTC Universal Time Coordinated also known as GMT
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ContraTradeTime" tag="438" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="CntraTrdTm" QualifiedAbbrev="CntraTrdTm" Category="SingleGeneralOrderHandling" CategoryAbbrev="TrdTm" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="LiquidityNumSecurities_t">
<xs:annotation>
<xs:documentation xml:lang="en">Number of Securites between LiquidityPctLow 402 and LiquidityPctHigh 403 in Currency
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LiquidityNumSecurities" tag="441" datatype="int" ComponentType="Field" StdAbbrev="LqdtyNumSecurities" QualifiedAbbrev="LqdtyNumSecurities" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="MultiLegReportingType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to indicate what an Execution Report represents e g used with multi leg securities such as option strategies spreads etc Valid Values: = Single Security default if not specified 2 = Individual leg of a multi leg security 3 = Multi leg security
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MultiLegReportingType" tag="442" datatype="char" ComponentType="Field" StdAbbrev="MLEGRptTyp" QualifiedAbbrev="MLEGRptTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Single" />
<x:EnumDoc value="2" desc="IndivLeg" />
<x:EnumDoc value="3" desc="MultiLeg" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="StrikeTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">The time at which current market prices are used to determine the value of a basket
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StrikeTime" tag="443" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="StrkTm" QualifiedAbbrev="StrkTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="ListStatusText_t">
<xs:annotation>
<xs:documentation xml:lang="en">Free format text string related to List Status
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ListStatusText" tag="444" datatype="String" ComponentType="Field" StdAbbrev="ListStatText" QualifiedAbbrev="ListStatText" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="EncodedListStatusTextLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Byte length of encoded non ASCII characters EncodedListStatusText 446 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedListStatusTextLen" tag="445" datatype="Length" ComponentType="Field" StdAbbrev="EncListStatTextLen" QualifiedAbbrev="EncListStatTextLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedListStatusText_t">
<xs:annotation>
<xs:documentation xml:lang="en">Encoded non ASCII characters representation of the ListStatusText 444 field in the encoded format specified via the MessageEncoding 347 field If used the ASCII English representation should also be specified in the ListStatusText field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedListStatusText" tag="446" datatype="data" ComponentType="Field" StdAbbrev="EncListStatText" QualifiedAbbrev="EncListStatText" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="PartyIDSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies class or source of the PartyID 448 value Required if PartyID is specified Note: applicable values depend upon PartyRole 452 specified See Appendix 6 G Use of Parties Component Block Valid values: Applicable to all PartyRoles unless otherwise specified: B = BIC Bank Identification Code Swift managed code ISO 9362 See Appendix 6 B C = Generally accepted market participant identifier e g NASD mnemonic D = Proprietary Custom code E = ISO Country Code F = Settlement Entity Location note if Local Market Settlement use E = ISO Country Code see Appendix 6 G for valid values G = MIC ISO 0383 Market Identifier Code See Appendix 6 C H = CSD participant member code e g Euroclear DTC CREST or Kassenverein number For PartyRole= Investor ID and for Equities: = Korean Investor ID 2 = Taiwanese Qualified Foreign Investor ID QFII FID 3 = Taiwanese Trading Account 4 = Malaysian Central Depository MCD number 5 = Chinese B Share Shezhen and Shanghai See Volume 4: Example Usage of PartyRole= Investor ID For PartyRole= Investor ID and for CIV: 6 = UK National Insurance or Pension Number 7 = US Social Security Number 8 = US Employer Identification Number 9 = Australian Business Number A = Australian Tax File Number For PartyRole= Broker of Credit : I = Directed broker three character acronym as defined in ISITC ETC Best Practice guidelines document
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PartyIDSource" tag="447" datatype="char" ComponentType="Field" StdAbbrev="Src" QualifiedAbbrev="Src" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="B" desc="BIC" />
<x:EnumDoc value="C" desc="AccptMarketPart" />
<x:EnumDoc value="D" desc="PropCode" />
<x:EnumDoc value="E" desc="ISOCode" />
<x:EnumDoc value="F" desc="SettlEntLoc" />
<x:EnumDoc value="G" desc="MIC" />
<x:EnumDoc value="H" desc="CSDPartCode" />
<x:EnumDoc value="1" desc="KoreanInvestorID" />
<x:EnumDoc value="2" desc="TaiwaneseQualified" />
<x:EnumDoc value="3" desc="TaiwaneseTradingAcct" />
<x:EnumDoc value="4" desc="MCDnumber" />
<x:EnumDoc value="5" desc="ChineseBShare" />
<x:EnumDoc value="6" desc="UKNationalInsPenNumber" />
<x:EnumDoc value="7" desc="USSocialSecurity" />
<x:EnumDoc value="8" desc="USEmployerIDNumber" />
<x:EnumDoc value="9" desc="AustralianBusinessNumber" />
<x:EnumDoc value="A" desc="
AustralianTaxFileNumber" />
<x:EnumDoc value="I" desc="DirectedDefinedISITC" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "I"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NetChgPrevDay_t">
<xs:annotation>
<xs:documentation xml:lang="en">Net change from previous day s closing price vs last traded price
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NetChgPrevDay" tag="451" datatype="PriceOffset" ComponentType="Field" StdAbbrev="NetChgPrevDay" QualifiedAbbrev="NetChgPrevDay" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="PriceOffset"/>
</xs:simpleType>
<xs:simpleType name="PartyRole_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type or role of the PartyID 448 specified See Appendix 6 G Use of Parties Component Block Valid values: = Executing Firm formerly FIX 4 2 ExecBroker 2 = Broker of Credit formerly FIX 4 2 BrokerOfCredit 3 = Client ID formerly FIX 4 2 ClientID 4 = Clearing Firm formerly FIX 4 2 ClearingFirm 5 = Investor ID 6 = Introducing Firm 7 = Entering Firm 8 = Locate Lending Firm for short sales 9 = Fund manager Client ID for CIV 0 = Settlement Location formerly FIX 4 2 SettlLocation = Order Origination Trader associated with Order Origination Firm e g trader who initiates submits the order 2 = Executing Trader associated with Executing Firm actually executes 3 = Order Origination Firm e g buyside firm 4 = Giveup Clearing Firm firm to which trade is given up 5 = Correspondant Clearing Firm 6 = Executing System 7 = Contra Firm 8 = Contra Clearing Firm 9 = Sponsoring Firm 20 = Underlying Contra Firm 2 = Clearing Organization 22 = Exchange 24 = Customer Account 25 = Correspondent Clearing Organization 26 = Correspondent Broker 27 = Buyer Seller Receiver Deliverer 28 = Custodian 29 = Intermediary 30 = Agent 3 = Sub custodian 32 = Beneficiary 33 = Interested party 34 = Regulatory body 35 = Liquidity provider 36 = Entering Trader 37 = Contra Trader 38 = Position Account see Volume : Glossary for value definitions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PartyRole" tag="452" datatype="int" ComponentType="Field" StdAbbrev="R" QualifiedAbbrev="R" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="ExecutingFirm" />
<x:EnumDoc value="2" desc="BrokerofCredit" />
<x:EnumDoc value="3" desc="ClientID" />
<x:EnumDoc value="4" desc="ClearingFirm" />
<x:EnumDoc value="5" desc="InvestorID" />
<x:EnumDoc value="6" desc="IntroducingFirm" />
<x:EnumDoc value="7" desc="EnteringFirm" />
<x:EnumDoc value="8" desc="LocateLendingFirm" />
<x:EnumDoc value="9" desc="FundManager" />
<x:EnumDoc value="10" desc="SettlementLocation" />
<x:EnumDoc value="11" desc="InitiatingTrader" />
<x:EnumDoc value="12" desc="ExecutingTrader" />
<x:EnumDoc value="13" desc="OrderOriginator" />
<x:EnumDoc value="14" desc="GiveupClearingFirm" />
<x:EnumDoc value="15" desc="CorrespondantClearingFirm" />
<x:EnumDoc value="16" desc="ExecutingSystem" />
<x:EnumDoc value="17" desc="ContraFirm" />
<x:EnumDoc value="18" desc="ContraClearingFirm" />
<x:EnumDoc value="19" desc="SponsoringFirm" />
<x:EnumDoc value="20" desc="UndrContraFirm" />
<x:EnumDoc value="21" desc="ClearingOrganization" />
<x:EnumDoc value="22" desc="Exchange" />
<x:EnumDoc value="24" desc="CustomerAccount" />
<x:EnumDoc value="25" desc="CorrespondentClearingOrganization" />
<x:EnumDoc value="26" desc="CorrespondentBroker" />
<x:EnumDoc value="27" desc="BuyerSellerReceiverDeliverer" />
<x:EnumDoc value="28" desc="Custodian" />
<x:EnumDoc value="29" desc="Intermediary" />
<x:EnumDoc value="30" desc="Agent" />
<x:EnumDoc value="31" desc="SubCustodian" />
<x:EnumDoc value="32" desc="Beneficiary" />
<x:EnumDoc value="33" desc="InterestedParty" />
<x:EnumDoc value="34" desc="RegulatoryBody" />
<x:EnumDoc value="35" desc="LiquidityProvider" />
<x:EnumDoc value="36" desc="EnteringTrader" />
<x:EnumDoc value="37" desc="ContraTrader" />
<x:EnumDoc value="38" desc="PositionAccount" />
<x:EnumDoc value="39" desc="AllocEntity" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
<xs:enumeration value = "16"/>
<xs:enumeration value = "17"/>
<xs:enumeration value = "18"/>
<xs:enumeration value = "19"/>
<xs:enumeration value = "20"/>
<xs:enumeration value = "21"/>
<xs:enumeration value = "22"/>
<xs:enumeration value = "24"/>
<xs:enumeration value = "25"/>
<xs:enumeration value = "26"/>
<xs:enumeration value = "27"/>
<xs:enumeration value = "28"/>
<xs:enumeration value = "29"/>
<xs:enumeration value = "30"/>
<xs:enumeration value = "31"/>
<xs:enumeration value = "32"/>
<xs:enumeration value = "33"/>
<xs:enumeration value = "34"/>
<xs:enumeration value = "35"/>
<xs:enumeration value = "36"/>
<xs:enumeration value = "37"/>
<xs:enumeration value = "38"/>
<xs:enumeration value = "39"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecurityAltID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Alternate Security identifier value for this security of SecurityAltIDSource 456 type e g CUSIP SEDOL ISIN etc Requires SecurityAltIDSource
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityAltID" tag="455" datatype="String" ComponentType="Field" StdAbbrev="AltID" QualifiedAbbrev="AltID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SecurityAltIDSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies class or source of the SecurityAltID 455 value Required if SecurityAltID is specified Valid values: Same valid values as the SecurityIDSource 22 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityAltIDSource" tag="456" datatype="String" ComponentType="Field" StdAbbrev="AltIDSrc" QualifiedAbbrev="AltIDSrc" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CUSIP" />
<x:EnumDoc value="2" desc="SEDOL" />
<x:EnumDoc value="3" desc="QUIK" />
<x:EnumDoc value="4" desc="ISIN" />
<x:EnumDoc value="5" desc="RIC" />
<x:EnumDoc value="6" desc="ISOCurr" />
<x:EnumDoc value="7" desc="ISOCountry" />
<x:EnumDoc value="8" desc="ExchSymb" />
<x:EnumDoc value="9" desc="CTA" />
<x:EnumDoc value="A" desc="Blmbrg" />
<x:EnumDoc value="B" desc="Wertpapier" />
<x:EnumDoc value="C" desc="Dutch" />
<x:EnumDoc value="D" desc="Valoren" />
<x:EnumDoc value="E" desc="Sicovam" />
<x:EnumDoc value="F" desc="Belgian" />
<x:EnumDoc value="G" desc="Common" />
<x:EnumDoc value="H" desc="ClearingHouse" />
<x:EnumDoc value="I" desc="FpML" />
<x:EnumDoc value="J" desc="OptionPriceReportingAuthority" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "J"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="UnderlyingSecurityAltID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Alternate Security identifier value for this underlying security of UnderlyingSecurityAltIDSource 459 type e g CUSIP SEDOL ISIN etc Requires UnderlyingSecurityAltIDSource
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSecurityAltID" tag="458" datatype="String" ComponentType="Field" StdAbbrev="AltID" QualifiedAbbrev="AltID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingSecurityAltIDSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies class or source of the UnderlyingSecurityAltID 458 value Required if UnderlyingSecurityAltID is specified Valid values: Same valid values as the SecurityIDSource 22 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSecurityAltIDSource" tag="459" datatype="String" ComponentType="Field" StdAbbrev="AltIDSrc" QualifiedAbbrev="AltIDSrc" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CUSIP" />
<x:EnumDoc value="2" desc="SEDOL" />
<x:EnumDoc value="3" desc="QUIK" />
<x:EnumDoc value="4" desc="ISIN" />
<x:EnumDoc value="5" desc="RIC" />
<x:EnumDoc value="6" desc="ISOCurr" />
<x:EnumDoc value="7" desc="ISOCountry" />
<x:EnumDoc value="8" desc="ExchSymb" />
<x:EnumDoc value="9" desc="CTA" />
<x:EnumDoc value="A" desc="Blmbrg" />
<x:EnumDoc value="B" desc="Wertpapier" />
<x:EnumDoc value="C" desc="Dutch" />
<x:EnumDoc value="D" desc="Valoren" />
<x:EnumDoc value="E" desc="Sicovam" />
<x:EnumDoc value="F" desc="Belgian" />
<x:EnumDoc value="G" desc="Common" />
<x:EnumDoc value="H" desc="ClearingHouse" />
<x:EnumDoc value="I" desc="FpML" />
<x:EnumDoc value="J" desc="OptionPriceReportingAuthority" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "J"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Product_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the type of product the security is associated with See also the CFICode 46 and SecurityType 67 fields Valid values: = AGENCY 2 = COMMODITY 3 = CORPORATE 4 = CURRENCY 5 = EQUITY 6 = GOVERNMENT 7 = INDEX 8 = LOAN 9 = MONEYMARKET 0 = MORTGAGE = MUNICIPAL 2 = OTHER 3 = FINANCING
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Product" tag="460" datatype="int" ComponentType="Field" StdAbbrev="Prod" QualifiedAbbrev="Prod" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="AGENCY" />
<x:EnumDoc value="2" desc="COMMODITY" />
<x:EnumDoc value="3" desc="CORPORATE" />
<x:EnumDoc value="4" desc="CURRENCY" />
<x:EnumDoc value="5" desc="EQUITY" />
<x:EnumDoc value="6" desc="GOVERNMENT" />
<x:EnumDoc value="7" desc="INDEX" />
<x:EnumDoc value="8" desc="LOAN" />
<x:EnumDoc value="9" desc="MONEYMARKET" />
<x:EnumDoc value="10" desc="MORTGAGE" />
<x:EnumDoc value="11" desc="MUNICIPAL" />
<x:EnumDoc value="12" desc="OTHER" />
<x:EnumDoc value="13" desc="FINANCING" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CFICode_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the type of security using ISO 0962 standard Classification of Financial Instruments CFI code values ISO 0962 is maintained by ANNA Association of National Numbering Agencies acting as Registration Authority See Appendix 6 B FIX Fields Based Upon Other Standards See also the Product 460 and SecurityType 67 fields It is recommended that CFICode be used instead of SecurityType 67 for non Fixed Income instruments A subset of possible values applicable to FIX usage are identified in Appendix 6 D CFICode Usage ISO 0962 Classification of Financial Instruments CFI code
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CFICode" tag="461" datatype="String" ComponentType="Field" StdAbbrev="CFI" QualifiedAbbrev="CFI" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingProduct_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s Product Valid values: see Product 460 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingProduct" tag="462" datatype="int" ComponentType="Field" StdAbbrev="Prod" QualifiedAbbrev="Prod" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingCFICode_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s CFICode Valid values: see CFICode 46 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingCFICode" tag="463" datatype="String" ComponentType="Field" StdAbbrev="CFI" QualifiedAbbrev="CFI" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="QuantityType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Appendix 6 E: Deprecated Phased out Features and Supported Approach *** Designates the type of quantities e g OrderQty specified Used for MBS and TIPS Fixed Income security types Valid values: = SHARES 2 = BONDS 3 = CURRENTFACE 4 = ORIGINALFACE 5 = CURRENCY 6 = CONTRACTS 7 = OTHER 8 = PAR see Volume Glossary
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuantityType" tag="465" datatype="int" ComponentType="Field" StdAbbrev="QtyTypDeprecated" QualifiedAbbrev="QtyTypDeprecated" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="SHARES" />
<x:EnumDoc value="2" desc="BONDS" />
<x:EnumDoc value="3" desc="CURRENTFACE" />
<x:EnumDoc value="4" desc="ORIGINALFACE" />
<x:EnumDoc value="5" desc="CURRENCY" />
<x:EnumDoc value="6" desc="CONTRACTS" />
<x:EnumDoc value="7" desc="OTHER" />
<x:EnumDoc value="8" desc="PAR" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BookingRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Common reference passed to a post trade booking process e g industry matching utility
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BookingRefID" tag="466" datatype="String" ComponentType="Field" StdAbbrev="BkngRefID" QualifiedAbbrev="BkngRefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="IndividualAllocID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for a specific NoAllocs 78 repeating group instance e g for an AllocAccount
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="IndividualAllocID" tag="467" datatype="String" ComponentType="Field" StdAbbrev="IndAllocID" QualifiedAbbrev="IndAllocID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="RoundingDirection_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies which direction to round For CIV indicates whether or not the quantity of shares units is to be rounded and in which direction where CashOrdQty 52 or for CIV only OrderPercent 56 are specified on an order Valid values are: 0 = Round to nearest = Round down 2 = Round up The default is for rounding to be at the discretion of the executing broker or fund manager e g for an order specifying CashOrdQty or OrderPercent if the calculated number of shares units was 325 76 and RoundingModulus 469 was 0 round down would give 320 units round up would give 330 units and round to nearest would give 320 units
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RoundingDirection" tag="468" datatype="char" ComponentType="Field" StdAbbrev="RndDir" QualifiedAbbrev="RndDir" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="RoundNearest" />
<x:EnumDoc value="1" desc="RoundDown" />
<x:EnumDoc value="2" desc="RoundUp" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RoundingModulus_t">
<xs:annotation>
<xs:documentation xml:lang="en">For CIV a float value indicating the value to which rounding is required i e 0 means round to a multiple of 0 units shares; 0 5 means round to a multiple of 0 5 units shares The default if RoundingDirection 468 is specified without RoundingModulus is to round to a whole unit share
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RoundingModulus" tag="469" datatype="float" ComponentType="Field" StdAbbrev="RndMod" QualifiedAbbrev="RndMod" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="CountryOfIssue_t">
<xs:annotation>
<xs:documentation xml:lang="en">ISO Country code of instrument issue e g the country portion typically used in ISIN Can be used in conjunction with non ISIN SecurityID 48 e g CUSIP for Municipal Bonds without ISIN to provide uniqueness
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CountryOfIssue" tag="470" datatype="Country" ComponentType="Field" StdAbbrev="Ctry" QualifiedAbbrev="IssuCtry" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Country"/>
</xs:simpleType>
<xs:simpleType name="StateOrProvinceOfIssue_t">
<xs:annotation>
<xs:documentation xml:lang="en">A two character state or province abbreviation
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StateOrProvinceOfIssue" tag="471" datatype="String" ComponentType="Field" StdAbbrev="StPrv" QualifiedAbbrev="StPrv" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LocaleOfIssue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the locale For Municipal Security Issuers other than state or province Refer to http: www atmos albany edu cgi stagrep cgi Reference the IATA city codes for values Note IATA International Air Transport Association maintains the codes at www iata org
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LocaleOfIssue" tag="472" datatype="String" ComponentType="Field" StdAbbrev="Lcl" QualifiedAbbrev="Lcl" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MailingDtls_t">
<xs:annotation>
<xs:documentation xml:lang="en">Set of Correspondence address details possibly including phone fax etc
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MailingDtls" tag="474" datatype="String" ComponentType="Field" StdAbbrev="MailingDtls" QualifiedAbbrev="MailingDtls" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="InvestorCountryOfResidence_t">
<xs:annotation>
<xs:documentation xml:lang="en">The ISO 366 Country code 2 character identifying which country the beneficial investor is resident for tax purposes
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="InvestorCountryOfResidence" tag="475" datatype="Country" ComponentType="Field" StdAbbrev="InvestorCtryOfResidence" QualifiedAbbrev="InvestorCtryOfResidence" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Country"/>
</xs:simpleType>
<xs:simpleType name="PaymentRef_t">
<xs:annotation>
<xs:documentation xml:lang="en"> Settlement Payment Reference A free format Payment reference to assist with reconciliation e g a Client and or Order ID number
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PaymentRef" tag="476" datatype="String" ComponentType="Field" StdAbbrev="PmtRef" QualifiedAbbrev="PmtRef" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="DistribPaymentMethod_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">A code identifying the payment method for a fractional distribution = CREST 2 = NSCC 3 = Euroclear 4 = Clearstream 5 = Cheque 6 = Telegraphic Transfer 7 = FedWire 8 = Direct Credit BECS BACS 9 = ACH Credit 0 = BPAY = High Value Clearing System HVACS 2 = Reinvest in fund 3 through 998 are reserved for future use Values above 000 are available for use by private agreement among counterparties
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DistribPaymentMethod" tag="477" datatype="int" ComponentType="Field" StdAbbrev="DistribPmtMethod" QualifiedAbbrev="DistribPmtMethod" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CREST" />
<x:EnumDoc value="2" desc="NSCC" />
<x:EnumDoc value="3" desc="Euroclear" />
<x:EnumDoc value="4" desc="Clearstream" />
<x:EnumDoc value="5" desc="Cheque" />
<x:EnumDoc value="6" desc="TelegraphicTransfer" />
<x:EnumDoc value="7" desc="FedWire" />
<x:EnumDoc value="8" desc="DirectCreditBECSBACS" />
<x:EnumDoc value="9" desc="ACHCredit" />
<x:EnumDoc value="10" desc="BPAY" />
<x:EnumDoc value="11" desc="HighValueClearingSystemHVACS" />
<x:EnumDoc value="12" desc="ReinvestInFund" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CashDistribCurr_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies currency to be use for Cash Distributions see Appendix 6 A; Valid Currency Codes
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CashDistribCurr" tag="478" datatype="Currency" ComponentType="Field" StdAbbrev="CshDistribCurr" QualifiedAbbrev="CshDistribCurr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="CommCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies currency to be use for Commission 2 if the Commission currency is different from the Deal Currency see Appendix 6 A; Valid Currency Codes
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CommCurrency" tag="479" datatype="Currency" ComponentType="Field" StdAbbrev="Ccy" QualifiedAbbrev="Ccy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="CancellationRights_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">For CIV A one character code identifying whether Cancellation rights Cooling off period applies Valid values are: Y = Yes N = No execution only M = No waiver agreement O = No institutional
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CancellationRights" tag="480" datatype="char" ComponentType="Field" StdAbbrev="CxllationRights" QualifiedAbbrev="CxllationRights" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Yes" />
<x:EnumDoc value="N" desc="NoExecO0nly" />
<x:EnumDoc value="M" desc="NoWaiver" />
<x:EnumDoc value="O" desc="NoInstit" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
<xs:enumeration value = "M"/>
<xs:enumeration value = "O"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MoneyLaunderingStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">A one character code identifying Money laundering status Valid values: Y = Passed N = Not checked = Exempt Below The Limit 2 = Exempt Client Money Type Exemption 3 = Exempt Authorised Credit or Financial Institution
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MoneyLaunderingStatus" tag="481" datatype="char" ComponentType="Field" StdAbbrev="MnyLaunderingStat" QualifiedAbbrev="MnyLaunderingStat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Passed" />
<x:EnumDoc value="N" desc="NotChecked" />
<x:EnumDoc value="1" desc="ExBelowLim" />
<x:EnumDoc value="2" desc="ExClientMoneyType" />
<x:EnumDoc value="3" desc="ExAuthCredit" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MailingInst_t">
<xs:annotation>
<xs:documentation xml:lang="en">Free format text to specify mailing instruction requirements e g no third party mailings
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MailingInst" tag="482" datatype="String" ComponentType="Field" StdAbbrev="MailingInst" QualifiedAbbrev="MailingInst" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TransBkdTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">For CIV A date and time stamp to indicate the time a CIV order was booked by the fund manager
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TransBkdTime" tag="483" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="TransBkdTm" QualifiedAbbrev="TransBkdTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="ExecPriceType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">For CIV Identifies how the execution price LastPx 3 was calculated from the fund unit share price s calculated at the fund valuation point Valid values are: B = Bid price C = Creation price D = Creation price plus adjustment E = Creation price plus adjustment amount O = Offer price P = Offer price minus adjustment Q = Offer price minus adjustment amount S = Single price
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExecPriceType" tag="484" datatype="char" ComponentType="Field" StdAbbrev="ExecPxTyp" QualifiedAbbrev="ExecPxTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="B" desc="BidPrice" />
<x:EnumDoc value="C" desc="CreationPrice" />
<x:EnumDoc value="D" desc="CreationPriceAdjPct" />
<x:EnumDoc value="E" desc="CreationPriceAdjAmt" />
<x:EnumDoc value="O" desc="OfferPrice" />
<x:EnumDoc value="P" desc="OfferPriceMinusAdjPct" />
<x:EnumDoc value="Q" desc="OfferPriceMinusAdjAmt" />
<x:EnumDoc value="S" desc="SinglePrice" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "O"/>
<xs:enumeration value = "P"/>
<xs:enumeration value = "Q"/>
<xs:enumeration value = "S"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExecPriceAdjustment_t">
<xs:annotation>
<xs:documentation xml:lang="en">For CIV the amount or percentage by which the fund unit share price was adjusted as indicated by ExecPriceType 484
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExecPriceAdjustment" tag="485" datatype="float" ComponentType="Field" StdAbbrev="ExecPxAdjment" QualifiedAbbrev="ExecPxAdjment" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="DateOfBirth_t">
<xs:annotation>
<xs:documentation xml:lang="en">The date of birth applicable to the individual e g required to open some types of tax exempt account
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DateOfBirth" tag="486" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="DtOfBirth" QualifiedAbbrev="DtOfBirth" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="TradeReportTransType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies Trade Report message transaction type Valid values: 0 = New = Cancel 2 = Replace 3 = Release 4 = Reverse Prior to FIX 4 4 this field was of type char
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeReportTransType" tag="487" datatype="int" ComponentType="Field" StdAbbrev="TransTyp" QualifiedAbbrev="TransTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="New" />
<x:EnumDoc value="1" desc="Cancel" />
<x:EnumDoc value="2" desc="Replace" />
<x:EnumDoc value="3" desc="Release" />
<x:EnumDoc value="4" desc="Reverse" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CardHolderName_t">
<xs:annotation>
<xs:documentation xml:lang="en">The name of the payment card holder as specified on the card being used for payment
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CardHolderName" tag="488" datatype="String" ComponentType="Field" StdAbbrev="CardHolderName" QualifiedAbbrev="CardHolderName" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CardNumber_t">
<xs:annotation>
<xs:documentation xml:lang="en">The number of the payment card as specified on the card being used for payment
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CardNumber" tag="489" datatype="String" ComponentType="Field" StdAbbrev="CardNum" QualifiedAbbrev="CardNum" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CardExpDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">The expiry date of the payment card as specified on the card being used for payment
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CardExpDate" tag="490" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="CardExpDt" QualifiedAbbrev="CardExpDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="CardIssNum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The issue number of the payment card as specified on the card being used for payment This is only applicable to certain types of card
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CardIssNum" tag="491" datatype="String" ComponentType="Field" StdAbbrev="CardIssNum" QualifiedAbbrev="CardIssNum" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="PaymentMethod_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">A code identifying the Settlement payment method = CREST 2 = NSCC 3 = Euroclear 4 = Clearstream 5 = Cheque 6 = Telegraphic Transfer 7 = FedWire 8 = Debit Card 9 = Direct Debit BECS 0 = Direct Credit BECS = Credit Card 2 = ACH Debit 3 = ACH Credit 4 = BPAY 5 = High Value Clearing System HVACS 6 through 998 are reserved for future use Values above 000 are available for use by private agreement among counterparties
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PaymentMethod" tag="492" datatype="int" ComponentType="Field" StdAbbrev="PmtMethod" QualifiedAbbrev="PmtMethod" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CREST" />
<x:EnumDoc value="2" desc="NSCC" />
<x:EnumDoc value="3" desc="Euroclear" />
<x:EnumDoc value="4" desc="Clearstream" />
<x:EnumDoc value="5" desc="Cheque" />
<x:EnumDoc value="6" desc="TelegraphicTransfer" />
<x:EnumDoc value="7" desc="FedWire" />
<x:EnumDoc value="8" desc="DebitCard" />
<x:EnumDoc value="9" desc="DirectDebitBECS" />
<x:EnumDoc value="10" desc="DirectCreditBECS" />
<x:EnumDoc value="11" desc="CreditCard" />
<x:EnumDoc value="12" desc="ACHDebit" />
<x:EnumDoc value="13" desc="ACHCredit" />
<x:EnumDoc value="14" desc="BPAY" />
<x:EnumDoc value="15" desc="HighValueClearingSystemHVACS" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RegistAcctType_t">
<xs:annotation>
<xs:documentation xml:lang="en">For CIV a fund manager defined code identifying which of the fund manager s account types is required
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RegistAcctType" tag="493" datatype="String" ComponentType="Field" StdAbbrev="RegistAcctTyp" QualifiedAbbrev="AcctTyp" Category="RegistrationInstruction" CategoryAbbrev="AcctTyp" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Designation_t">
<xs:annotation>
<xs:documentation xml:lang="en">Free format text defining the designation to be associated with a holding on the register Used to identify assets of a specific underlying investor using a common registration e g a broker s nominee or street name
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Designation" tag="494" datatype="String" ComponentType="Field" StdAbbrev="Designation" QualifiedAbbrev="Designation" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TaxAdvantageType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">For CIV a code identifying the type of tax exempt account in which purchased shares units are to be held 0=None Not Applicable default = Maxi ISA UK 2 = TESSA UK 3 = Mini Cash ISA UK 4 = Mini Stocks and Shares ISA UK 5 = Mini Insurance ISA UK 6 = Current year payment US 7 = Prior year payment US 8 = Asset transfer US 9 = Employee prior year US 0 = Employee current year US = Employer prior year US 2 = Employer current year US 3 = Non fund prototype IRA US 4 = Non fund qualified plan US 5 = Defined contribution plan US 6 = Individual Retirement Account US 7 = Individual Retirement Account Rollover US 8 = KEOGH US 9 = Profit Sharing Plan US 20 = 40K US 2 = Self Directed IRA US 22 = 403 b US 23 = 457 US 24 = Roth IRA fund prototype US 25 = Roth IRA non prototype US 26 = Roth Conversion IRA fund prototype US 27 = Roth Conversion IRA non prototype US 28 = Education IRA fund prototype US 29 = Education IRA non prototype US 30 998 are reserved for future use by recognized taxation authorities 999=Other values above 000 are available for use by private agreement among counterparties
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TaxAdvantageType" tag="495" datatype="int" ComponentType="Field" StdAbbrev="TaxAdvantageTyp" QualifiedAbbrev="TaxAdvantageTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="None" />
<x:EnumDoc value="1" desc="MaxiISAUK" />
<x:EnumDoc value="2" desc="TESSAUK" />
<x:EnumDoc value="3" desc="MiniCashISAUK" />
<x:EnumDoc value="4" desc="MiniStocksAndSharesISAUK" />
<x:EnumDoc value="5" desc="MiniInsuranceISAUK" />
<x:EnumDoc value="6" desc="CurrentYearPaymentUS" />
<x:EnumDoc value="7" desc="PriorYearPaymentUS" />
<x:EnumDoc value="8" desc="AssetTransferUS" />
<x:EnumDoc value="9" desc="EmployeePriorYearUS" />
<x:EnumDoc value="10" desc="EmployeeCurrentYearUS" />
<x:EnumDoc value="11" desc="EmployerPriorYearUS" />
<x:EnumDoc value="12" desc="EmployerCurrentYearUS" />
<x:EnumDoc value="13" desc="NonfundPrototypeIRAUS" />
<x:EnumDoc value="14" desc="NonfundQualifiedPlanUS" />
<x:EnumDoc value="15" desc="DefinedContributionPlanUS" />
<x:EnumDoc value="16" desc="IndividualRetirementAccountUS" />
<x:EnumDoc value="17" desc="IndividualRetirementAccountRolloverUS" />
<x:EnumDoc value="18" desc="KEOGHUS" />
<x:EnumDoc value="19" desc="ProfitSharingPlanUS" />
<x:EnumDoc value="20" desc="401KUS" />
<x:EnumDoc value="21" desc="SelfDirectedIRAUS" />
<x:EnumDoc value="22" desc="403bUS" />
<x:EnumDoc value="23" desc="457US" />
<x:EnumDoc value="24" desc="RothIRAFundPrototypeUS" />
<x:EnumDoc value="25" desc="RothIRANonprototypeUS" />
<x:EnumDoc value="26" desc="RothConversionIRAFundPrototypeUS" />
<x:EnumDoc value="27" desc="RothConversionIRANonprototypeUS" />
<x:EnumDoc value="28" desc="EducationIRAFundPrototypeUS" />
<x:EnumDoc value="29" desc="EducationIRANonprototypeUS" />
<x:EnumDoc value="999" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
<xs:enumeration value = "16"/>
<xs:enumeration value = "17"/>
<xs:enumeration value = "18"/>
<xs:enumeration value = "19"/>
<xs:enumeration value = "20"/>
<xs:enumeration value = "21"/>
<xs:enumeration value = "22"/>
<xs:enumeration value = "23"/>
<xs:enumeration value = "24"/>
<xs:enumeration value = "25"/>
<xs:enumeration value = "26"/>
<xs:enumeration value = "27"/>
<xs:enumeration value = "28"/>
<xs:enumeration value = "29"/>
<xs:enumeration value = "999"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RegistRejReasonText_t">
<xs:annotation>
<xs:documentation xml:lang="en">Text indicating reason s why a Registration Instruction has been rejected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RegistRejReasonText" tag="496" datatype="String" ComponentType="Field" StdAbbrev="RegistRejRsnText" QualifiedAbbrev="RejRsnTxt" Category="RegistrationInstruction" CategoryAbbrev="Dtls" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="FundRenewWaiv_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">A one character code identifying whether the Fund based renewal commission is to be waived Valid values are: Y = Yes N = No
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="FundRenewWaiv" tag="497" datatype="char" ComponentType="Field" StdAbbrev="FundRenewWaiv" QualifiedAbbrev="FundRenewWaiv" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Yes" />
<x:EnumDoc value="N" desc="No" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CashDistribAgentName_t">
<xs:annotation>
<xs:documentation xml:lang="en">Name of local agent bank if for cash distributions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CashDistribAgentName" tag="498" datatype="String" ComponentType="Field" StdAbbrev="CshDistribAgentName" QualifiedAbbrev="CshDistribAgentName" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CashDistribAgentCode_t">
<xs:annotation>
<xs:documentation xml:lang="en">BIC Bank Identification Code Swift managed code of agent bank for cash distributions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CashDistribAgentCode" tag="499" datatype="String" ComponentType="Field" StdAbbrev="CshDistribAgentCode" QualifiedAbbrev="CshDistribAgentCode" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CashDistribAgentAcctNumber_t">
<xs:annotation>
<xs:documentation xml:lang="en">Account number at agent bank for distributions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CashDistribAgentAcctNumber" tag="500" datatype="String" ComponentType="Field" StdAbbrev="CshDistribAgentAcctNum" QualifiedAbbrev="CshDistribAgentAcctNum" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CashDistribPayRef_t">
<xs:annotation>
<xs:documentation xml:lang="en">Free format Payment reference to assist with reconciliation of distributions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CashDistribPayRef" tag="501" datatype="String" ComponentType="Field" StdAbbrev="CshDistribPayRef" QualifiedAbbrev="CshDistribPayRef" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CashDistribAgentAcctName_t">
<xs:annotation>
<xs:documentation xml:lang="en">Name of account at agent bank for distributions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CashDistribAgentAcctName" tag="502" datatype="String" ComponentType="Field" StdAbbrev="CshDistribAgentAcctName" QualifiedAbbrev="CshDistribAgentAcctName" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CardStartDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">The start date of the card as specified on the card being used for payment
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CardStartDate" tag="503" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="CardStartDt" QualifiedAbbrev="CardStartDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="PaymentDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">The date written on a cheque or date payment should be submitted to the relevant clearing system
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PaymentDate" tag="504" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="PmtDt" QualifiedAbbrev="PmtDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="PaymentRemitterID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies sender of a payment e g the payment remitter or a customer reference number
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PaymentRemitterID" tag="505" datatype="String" ComponentType="Field" StdAbbrev="PmtRemitterID" QualifiedAbbrev="PmtRemtrID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="RegistStatus_t">
<xs:annotation>
<xs:documentation xml:lang="en">Registration status as returned by the broker or for CIV the fund manager: A = Accepted R = Rejected H = Held N = Reminder i e Registration Instructions are still outstanding
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RegistStatus" tag="506" datatype="char" ComponentType="Field" StdAbbrev="RegStat" QualifiedAbbrev="RegStat" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="RegistRejReasonCode_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason s why Registration Instructions has been rejected Possible values of reason code include: = Invalid unacceptable Account Type 2 = Invalid unacceptable Tax Exempt Type 3 = Invalid unacceptable Ownership Type 4 = Invalid unacceptable No Reg Detls 5 = Invalid unacceptable Reg Seq No 6 = Invalid unacceptable Reg Dtls 7 = Invalid unacceptable Mailing Dtls 8 = Invalid unacceptable Mailing Inst 9 = Invalid unacceptable Investor ID 0 = Invalid unacceptable Investor ID Source = Invalid unacceptable Date of Birth 2 = Invalid unacceptable Investor Country Of Residence 3 = Invalid unacceptable NoDistribInstns 4 = Invalid unacceptable Distrib Percentage 5 = Invalid unacceptable Distrib Payment Method 6 = Invalid unacceptable Cash Distrib Agent Acct Name 7 = Invalid unacceptable Cash Distrib Agent Code 8 = Invalid unacceptable Cash Distrib Agent Acct Num 99 = Other The reason may be further amplified in the RegistRejReasonCode field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RegistRejReasonCode" tag="507" datatype="int" ComponentType="Field" StdAbbrev="RegistRejRsnCode" QualifiedAbbrev="RejRsnCd" Category="RegistrationInstruction" CategoryAbbrev="RejRsnCd" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="InvalidAccountType" />
<x:EnumDoc value="2" desc="InvalidTaxExemptType" />
<x:EnumDoc value="3" desc="InvalidOwnershipType" />
<x:EnumDoc value="4" desc="InvalidNoRegDetls" />
<x:EnumDoc value="5" desc="InvalidRegSeqNo" />
<x:EnumDoc value="6" desc="InvalidRegDtls" />
<x:EnumDoc value="7" desc="InvalidMailingDtls" />
<x:EnumDoc value="8" desc="InvalidMailingInst" />
<x:EnumDoc value="9" desc="InvalidInvestorID" />
<x:EnumDoc value="10" desc="InvalidInvestorIDSource" />
<x:EnumDoc value="11" desc="InvalidDateOfBirth" />
<x:EnumDoc value="12" desc="InvalidInvestorCountryOfResidence" />
<x:EnumDoc value="13" desc="InvalidNoDistribInstns" />
<x:EnumDoc value="14" desc="InvalidDistribPercentage" />
<x:EnumDoc value="15" desc="InvalidDistribPaymentMethod" />
<x:EnumDoc value="16" desc="InvalidCashDistribAgentAcctName" />
<x:EnumDoc value="17" desc="InvalidCashDistribAgentCode" />
<x:EnumDoc value="18" desc="InvalidCashDistribAgentAcctNum" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
<xs:enumeration value = "16"/>
<xs:enumeration value = "17"/>
<xs:enumeration value = "18"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RegistRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference identifier for the RegistID 53 with Cancel and Replace RegistTransType 54 transaction types
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RegistRefID" tag="508" datatype="String" ComponentType="Field" StdAbbrev="RegistRefID" QualifiedAbbrev="RefID" Category="RegistrationInstruction" CategoryAbbrev="RefID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="RegistDtls_t">
<xs:annotation>
<xs:documentation xml:lang="en">Set of Registration name and address details possibly including phone fax etc
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RegistDtls" tag="509" datatype="String" ComponentType="Field" StdAbbrev="RegistDtls" QualifiedAbbrev="Dtls" Category="RegistrationInstruction" CategoryAbbrev="RejRsnTxt" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="RegistEmail_t">
<xs:annotation>
<xs:documentation xml:lang="en">Email address relating to Registration name and address details
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RegistEmail" tag="511" datatype="String" ComponentType="Field" StdAbbrev="RegistEmail" QualifiedAbbrev="Email" Category="RegistrationInstruction" CategoryAbbrev="Email" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="DistribPercentage_t">
<xs:annotation>
<xs:documentation xml:lang="en">The amount of each distribution to go to this beneficiary expressed as a percentage
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DistribPercentage" tag="512" datatype="Percentage" ComponentType="Field" StdAbbrev="DistribPctage" QualifiedAbbrev="DistribPctage" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="RegistID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier of the registration details as assigned by institution or intermediary
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RegistID" tag="513" datatype="String" ComponentType="Field" StdAbbrev="RegistID" QualifiedAbbrev="RegistID" Category="RegistrationInstruction" CategoryAbbrev="ID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="RegistTransType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies Registration Instructions transaction type Valid values: 0 = New = Replace 2 = Cancel
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RegistTransType" tag="514" datatype="char" ComponentType="Field" StdAbbrev="RegistTransTyp" QualifiedAbbrev="TransTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="New" />
<x:EnumDoc value="1" desc="Replace" />
<x:EnumDoc value="2" desc="Cancel" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExecValuationPoint_t">
<xs:annotation>
<xs:documentation xml:lang="en">For CIV a date and time stamp to indicate the fund valuation point with respect to which a order was priced by the fund manager
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExecValuationPoint" tag="515" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="ExecValuationPoint" QualifiedAbbrev="ExecValuationPoint" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="OrderPercent_t">
<xs:annotation>
<xs:documentation xml:lang="en">For CIV specifies the approximate order quantity desired For a CIV Sale it specifies percentage of investor s total holding to be sold For a CIV switch exchange it specifies percentage of investor s cash realised from sales to be re invested The executing broker intermediary or fund manager is responsible for converting and calculating OrderQty 38 in shares units for subsequent messages
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrderPercent" tag="516" datatype="Percentage" ComponentType="Field" StdAbbrev="Pct" QualifiedAbbrev="Pct" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="OwnershipType_t">
<xs:annotation>
<xs:documentation xml:lang="en">The relationship between Registration parties J = Joint Investors T = Tenants in Common 2 = Joint Trustees
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OwnershipType" tag="517" datatype="char" ComponentType="Field" StdAbbrev="OwnershipTyp" QualifiedAbbrev="OwnershipTyp" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ContAmtType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of ContAmtValue 520 For UK valid values include: = Commission Amount actual 2 = Commission actual 3 = Initial Charge Amount 4 = Initial Charge 5 = Discount Amount 6 = Discount 7 = Dilution Levy Amount 8 = Dilution Levy 9 = Exit Charge Amount 0 = Exit Charge = Fund based Renewal Commission a k a Trail commission 2 = Projected Fund Value i e for investments intended to realise or exceed a specific future value 3 = Fund based Renewal Commission Amount based on Order value 4 = Fund based Renewal Commission Amount based on Projected Fund value 5 = Net Settlement Amount NOTE That Commission Amount in Contract Amounts is the commission actually charged rather than the commission instructions given in Fields 2 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ContAmtType" tag="519" datatype="int" ComponentType="Field" StdAbbrev="ContAmtTyp" QualifiedAbbrev="ContAmtTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CommissionAmt" />
<x:EnumDoc value="2" desc="CommissionPct" />
<x:EnumDoc value="3" desc="InitialChargeAmt" />
<x:EnumDoc value="4" desc="InitialChargePct" />
<x:EnumDoc value="5" desc="DiscountAmt" />
<x:EnumDoc value="6" desc="DiscountPCt" />
<x:EnumDoc value="7" desc="DilutionLevyAmt" />
<x:EnumDoc value="8" desc="DilutionLevyPct" />
<x:EnumDoc value="9" desc="ExitChargeAmt" />
<x:EnumDoc value="10" desc="ExitChargePct" />
<x:EnumDoc value="11" desc="FundBasedRenewalComm" />
<x:EnumDoc value="12" desc="ProjectedFundValue" />
<x:EnumDoc value="13" desc="FundBasedRenewalCommAmtOrd" />
<x:EnumDoc value="14" desc="FundBasedRenewalCommAmtProj" />
<x:EnumDoc value="15" desc="NetSettlementAmount" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ContAmtValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Value of Contract Amount e g a financial amount or percentage as indicated by ContAmtType 59
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ContAmtValue" tag="520" datatype="float" ComponentType="Field" StdAbbrev="ContAmtValu" QualifiedAbbrev="ContAmtValu" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="ContAmtCurr_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies currency for the Contract amount if different from the Deal Currency see Appendix 6 A; Valid Currency Codes
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ContAmtCurr" tag="521" datatype="Currency" ComponentType="Field" StdAbbrev="ContAmtCurr" QualifiedAbbrev="ContAmtCurr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="OwnerType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type of owner Valid values: = Individual Investor 2 = Public Company 3 = Private Company 4 = Individual Trustee 5 = Company Trustee 6 = Pension Plan 7 = Custodian Under Gifts to Minors Act 8 = Trusts 9 = Fiduciaries 0 = Networking Sub Account = Non Profit Organization 2 = Corporate Body 3 =Nominee
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OwnerType" tag="522" datatype="int" ComponentType="Field" StdAbbrev="OwnerTyp" QualifiedAbbrev="OwnerTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="IndivInvestor" />
<x:EnumDoc value="2" desc="PublicCompany" />
<x:EnumDoc value="3" desc="PrivateCompany" />
<x:EnumDoc value="4" desc="IndivTrustee" />
<x:EnumDoc value="5" desc="CompanyTrustee" />
<x:EnumDoc value="6" desc="PensionPlan" />
<x:EnumDoc value="7" desc="CustodianMinorsAct" />
<x:EnumDoc value="8" desc="Trusts" />
<x:EnumDoc value="9" desc="Fiduciaries" />
<x:EnumDoc value="10" desc="NetworkingSubAcct" />
<x:EnumDoc value="11" desc="Non-ProfitOrg" />
<x:EnumDoc value="12" desc="CorpBody" />
<x:EnumDoc value="13" desc="Nominee" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PartySubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Sub identifier e g Clearing Account for PartyRole 452 =Clearing Firm Locate ID # for PartyRole=Locate Lending Firm etc Not required when using PartyID 448 PartyIDSource 447 and PartyRole
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PartySubID" tag="523" datatype="String" ComponentType="Field" StdAbbrev="SubID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="NestedPartyID_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyID value within a nested repeating group Same values as PartyID 448
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NestedPartyID" tag="524" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="NestedPartyIDSource_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyIDSource value within a nested repeating group Same values as PartyIDSource 447
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NestedPartyIDSource" tag="525" datatype="char" ComponentType="Field" StdAbbrev="IDSrc" QualifiedAbbrev="Src" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SecondaryClOrdID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned by the party which originates the order Can be used to provide the ClOrdID used by an exchange or executing system
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecondaryClOrdID" tag="526" datatype="String" ComponentType="Field" StdAbbrev="ScndClOrdID" QualifiedAbbrev="ClOrdID2" Category="SingleGeneralOrderHandling" CategoryAbbrev="ID2" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SecondaryExecID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned by the party which accepts the order Can be used to provide the ExecID 7 used by an exchange or executing system
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecondaryExecID" tag="527" datatype="String" ComponentType="Field" StdAbbrev="ScndExecID" QualifiedAbbrev="ExecID2" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="OrderCapacity_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Designates the capacity of the firm placing the order Valid values: A = Agency G = Proprietary I = Individual P = Principal Note for CMS purposes Principal includes Proprietary R = Riskless Principal W = Agent for Other Member as of FIX 4 3 this field replaced Rule80A tag 47 used in conjunction with OrderRestrictions 529 field see Volume : Glossary for value definitions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrderCapacity" tag="528" datatype="char" ComponentType="Field" StdAbbrev="Cpcty" QualifiedAbbrev="Cpcty" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="A" desc="Agency" />
<x:EnumDoc value="G" desc="Proprietary" />
<x:EnumDoc value="I" desc="Individual" />
<x:EnumDoc value="P" desc="Principal" />
<x:EnumDoc value="R" desc="RisklessPrincipal" />
<x:EnumDoc value="W" desc="AgentOtherMember" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "A"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "P"/>
<xs:enumeration value = "R"/>
<xs:enumeration value = "W"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OrderRestrictions_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Restrictions associated with an order If more than one restriction is applicable to an order this field can contain multiple instructions separated by space Valid values: = Program Trade 2 = Index Arbitrage 3 = Non Index Arbitrage 4 = Competing Market Maker 5 = Acting as Market Maker or Specialist in the security 6 = Acting as Market Maker or Specialist in the underlying security of a derivative security 7 = Foreign Entity of foreign governmnet or regulatory jurisdiction 8 = External Market Participant 9 = External Inter connected Market Linkage A = Riskless Arbitrage
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrderRestrictions" tag="529" datatype="MultipleValueString" ComponentType="Field" StdAbbrev="Rstctions" QualifiedAbbrev="Rstctions" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="ProgramTrade" />
<x:EnumDoc value="2" desc="IndexArbitrage" />
<x:EnumDoc value="3" desc="Non-IndexArbitrage" />
<x:EnumDoc value="4" desc="CompetingMarketMaker" />
<x:EnumDoc value="5" desc="ActMM" />
<x:EnumDoc value="6" desc="ActMMDeriv" />
<x:EnumDoc value="7" desc="ForEntity" />
<x:EnumDoc value="8" desc="ExMrktPart" />
<x:EnumDoc value="9" desc="ExIntMrktLink" />
<x:EnumDoc value="A" desc="RiskArb" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MassCancelRequestType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies scope of Order Mass Cancel Request Valid values: = Cancel orders for a security 2 = Cancel orders for an Underlying security 3 = Cancel orders for a Product 4 = Cancel orders for a CFICode 5 = Cancel orders for a SecurityType 6 = Cancel orders for a trading session 7 = Cancel all orders
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MassCancelRequestType" tag="530" datatype="char" ComponentType="Field" StdAbbrev="MassCxlReqTyp" QualifiedAbbrev="MassCxlReqTyp" Category="SingleGeneralOrderHandling" CategoryAbbrev="ReqTyp" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CxlOrdersSecurity" />
<x:EnumDoc value="2" desc="CxlOrdersUnderlyingSecurity" />
<x:EnumDoc value="3" desc="CxlOrdersProduct" />
<x:EnumDoc value="4" desc="CxlOrdersCFICode" />
<x:EnumDoc value="5" desc="CxlOrdersSecurityType" />
<x:EnumDoc value="6" desc="CxlOrdersTrdSession" />
<x:EnumDoc value="7" desc="CxlAllOrders" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MassCancelResponse_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies the action taken by counterparty order handling system as a result of the Order Mass Cancel Request Valid values: 0 = Cancel Request Rejected See MassCancelRejectReason 532 = Cancel orders for a security 2 = Cancel orders for an Underlying security 3 = Cancel orders for a Product 4 = Cancel orders for a CFICode 5 = Cancel orders for a SecurityType 6 = Cancel orders for a trading session 7 = Cancel all orders
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MassCancelResponse" tag="531" datatype="char" ComponentType="Field" StdAbbrev="MassCxlRsp" QualifiedAbbrev="MassCxlRsp" Category="SingleGeneralOrderHandling" CategoryAbbrev="Rsp" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="CxlReqRej" />
<x:EnumDoc value="1" desc="CxlOrdersSecurity" />
<x:EnumDoc value="2" desc="CxlOrdersUnderlyingSecurity" />
<x:EnumDoc value="3" desc="CxlOrdersProduct" />
<x:EnumDoc value="4" desc="CxlOrdersCFICode" />
<x:EnumDoc value="5" desc="CxlOrdersSecurityType" />
<x:EnumDoc value="6" desc="CxlOrdersTrdSession" />
<x:EnumDoc value="7" desc="CxlAllOrders" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MassCancelRejectReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason Order Mass Cancel Request was rejected Valid valuess: 0 = Mass Cancel Not Supported = Invalid or unknown Security 2 = Invalid or unknown underlying 3 = Invalid or unknown Product 4 = Invalid or unknown CFICode 5 = Invalid or unknown Security Type 6 = Invalid or unknown trading session 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MassCancelRejectReason" tag="532" datatype="char" ComponentType="Field" StdAbbrev="MassCxlRejRsn" QualifiedAbbrev="MassCxlRejRsn" Category="SingleGeneralOrderHandling" CategoryAbbrev="RejRsn" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="MassCxlNotSupported" />
<x:EnumDoc value="1" desc="InvalidSecurity" />
<x:EnumDoc value="2" desc="InvalidUnderlying" />
<x:EnumDoc value="3" desc="InvalidProduct" />
<x:EnumDoc value="4" desc="InvalidCFICode" />
<x:EnumDoc value="5" desc="InvalidSecurityType" />
<x:EnumDoc value="6" desc="InvalidTrdSession" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TotalAffectedOrders_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total number of orders affected by mass cancel request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotalAffectedOrders" tag="533" datatype="int" ComponentType="Field" StdAbbrev="TotAffctdOrds" QualifiedAbbrev="TotAffctdOrds" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="NoAffectedOrders_t">
<xs:annotation>
<xs:documentation xml:lang="en">Number of affected orders in the repeating group of order ids
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NoAffectedOrders" tag="534" datatype="int" ComponentType="Field" StdAbbrev="NoAffctdOrds" QualifiedAbbrev="NoAffctdOrds" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="AffectedOrderID_t">
<xs:annotation>
<xs:documentation xml:lang="en">OrderID 37 of an order affected by a mass cancel request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AffectedOrderID" tag="535" datatype="String" ComponentType="Field" StdAbbrev="AffctdOrdID" QualifiedAbbrev="AffctdOrdID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AffectedSecondaryOrderID_t">
<xs:annotation>
<xs:documentation xml:lang="en">SecondaryOrderID 98 of an order affected by a mass cancel request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AffectedSecondaryOrderID" tag="536" datatype="String" ComponentType="Field" StdAbbrev="AffctdScndOrdID" QualifiedAbbrev="AffctdScndOrdID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="QuoteType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type of quote Valid values: 0 = Indicative = Tradeable 2 = Restricted Tradeable 3 = Counter tradable An indicative quote is used to inform a counterparty of a market An indicative quote does not result directly in a trade A tradeable quote is submitted to a market and will result directly in a trade against other orders and quotes in a market A restricted tradeable quote is submitted to a market and within a certain restriction possibly based upon price or quantity will automatically trade against orders Order that do not comply with restrictions are sent to the quote issuer who can choose to accept or decline the order A counter quote is used in the negotiation model See Volume 7 Product: Fixed Income for example usage
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteType" tag="537" datatype="int" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Indicative" />
<x:EnumDoc value="1" desc="Tradeable" />
<x:EnumDoc value="2" desc="RestrictedTradeable" />
<x:EnumDoc value="3" desc="Counter" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NestedPartyRole_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyRole value within a nested repeating group Same values as PartyRole 452
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NestedPartyRole" tag="538" datatype="int" ComponentType="Field" StdAbbrev="Role" QualifiedAbbrev="R" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="TotalAccruedInterestAmt_t">
<xs:annotation>
<xs:documentation xml:lang="en">*** DEPRECATED FIELD See Deprecated Phased out Features and Supported Approach *** Total Amount of Accrued Interest for convertible bonds and fixed income
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotalAccruedInterestAmt" tag="540" datatype="Amt" ComponentType="Field" StdAbbrev="TotAcrdIntAmt" QualifiedAbbrev="TotAcrdIntAmt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="MaturityDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Date of maturity
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MaturityDate" tag="541" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="MatDt" QualifiedAbbrev="MatDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingMaturityDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s maturity date See MaturityDate 54 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingMaturityDate" tag="542" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="Mat" QualifiedAbbrev="Mat" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="InstrRegistry_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The location at which records of ownership are maintained for this instrument and at which ownership changes must be recorded Valid values: BIC Bank Identification Code Swift managed = the depository or custodian who maintains ownership Records ISO Country Code = country in which registry is kept ZZ = physical or bearer
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="InstrRegistry" tag="543" datatype="String" ComponentType="Field" StdAbbrev="Rgstry" QualifiedAbbrev="Rgstry" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="BIC" desc="Custodian" />
<x:EnumDoc value="ISO" desc="Country" />
<x:EnumDoc value="ZZ" desc="Physical" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "BIC"/>
<xs:enumeration value = "ISO"/>
<xs:enumeration value = "ZZ"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CashMargin_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies whether an order is a margin order or a non margin order This is primarily used when sending orders to Japanese exchanges to indicate sell margin or buy to cover The same tag could be assigned also by buy side to indicate the intent to sell or buy margin and the sell side to accept or reject base on some validation criteria the margin request Valid values: = Cash 2 = Margin Open 3 = Margin Close
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CashMargin" tag="544" datatype="char" ComponentType="Field" StdAbbrev="CshMgn" QualifiedAbbrev="CshMgn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Cash" />
<x:EnumDoc value="2" desc="MarginOpen" />
<x:EnumDoc value="3" desc="MarginClose" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NestedPartySubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartySubID value within a nested repeating group Same values as PartySubID 523
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NestedPartySubID" tag="545" datatype="String" ComponentType="Field" StdAbbrev="SubID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Scope_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Defines the scope of a data element Valid values: = Local Exchange ECN ATS 2 = National 3 = Global
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Scope" tag="546" datatype="MultipleValueString" ComponentType="Field" StdAbbrev="Scope" QualifiedAbbrev="Scope" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="LocalMarket" />
<x:EnumDoc value="2" desc="National" />
<x:EnumDoc value="3" desc="Global" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MDImplicitDelete_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Defines how a server handles distribution of a truncated book Defaults to broker option Valid values: Y = Client has responsibility for implicitly deleting bids or offers falling outside the MarketDepth of the request N = Server must send an explicit delete for bids or offers falling outside the requested MarketDepth of the request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MDImplicitDelete" tag="547" datatype="Boolean" ComponentType="Field" StdAbbrev="ImplctDel" QualifiedAbbrev="ImplctDel" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Yes" />
<x:EnumDoc value="N" desc="No" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CrossID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifier for a cross order Must be unique during a given trading day Recommend that firms use the order date as part of the CrossID for Good Till Cancel GT orders
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CrossID" tag="548" datatype="String" ComponentType="Field" StdAbbrev="CrssID" QualifiedAbbrev="CrssID" Category="CrossOrders" CategoryAbbrev="ID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CrossType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of cross being submitted to a market Valid values: = Cross Trade which is executed completely or not Both sides are treated in the same manner This is equivalent to an All or None 2 = Cross Trade which is executed partially and the rest is cancelled One side is fully executed the other side is partially executed with the remainder being cancelled This is equivalent to an Immediate or Cancel on the other side Note: The CrossPrioritzation 550 field may be used to indicate which side should fully execute in this scenario 3 = Cross trade which is partially executed with the unfilled portions remaining active One side of the cross is fully executed as denoted with the CrossPrioritization field but the unfilled portion remains active 4 = Cross trade is executed with existing orders with the same price In the case other orders exist with the same price the quantity of the Cross is executed against the existing orders and quotes the remainder of the cross is executed against the other side of the cross The two sides potentially have different quantities
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CrossType" tag="549" datatype="int" ComponentType="Field" StdAbbrev="CrssTyp" QualifiedAbbrev="CrssTyp" Category="CrossOrders" CategoryAbbrev="Typ" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CrossAON" />
<x:EnumDoc value="2" desc="CrossIOC" />
<x:EnumDoc value="3" desc="CrossOneSide" />
<x:EnumDoc value="4" desc="CrossSamePrice" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CrossPrioritization_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if one side or the other of a cross order should be prioritized 0 = None = Buy side is prioritized 2 = Sell side is prioritized The definition of prioritization is left to the market In some markets prioritization means which side of the cross order is applied to the market first In other markets prioritization may mean that the prioritized side is fully executed sometimes referred to as the side being protected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CrossPrioritization" tag="550" datatype="int" ComponentType="Field" StdAbbrev="CrssPriortstn" QualifiedAbbrev="CrssPriortstn" Category="CrossOrders" CategoryAbbrev="Priorty" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="OrigCrossID_t">
<xs:annotation>
<xs:documentation xml:lang="en">CrossID of the previous cross order NOT the initial cross order of the day as assigned by the institution used to identify the previous cross order in Cross Cancel and Cross Cancel Replace Requests
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrigCrossID" tag="551" datatype="String" ComponentType="Field" StdAbbrev="OrigCrssID" QualifiedAbbrev="OrigCrssID" Category="CrossOrders" CategoryAbbrev="OrigID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Username_t">
<xs:annotation>
<xs:documentation xml:lang="en">Userid or username
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Username" tag="553" datatype="String" ComponentType="Field" StdAbbrev="Username" QualifiedAbbrev="Username" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Password_t">
<xs:annotation>
<xs:documentation xml:lang="en">Password or passphrase
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Password" tag="554" datatype="String" ComponentType="Field" StdAbbrev="Password" QualifiedAbbrev="Password" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Currency associated with a particular Leg s quantity
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegCurrency" tag="556" datatype="Currency" ComponentType="Field" StdAbbrev="Ccy" QualifiedAbbrev="Ccy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="TotNoSecurityTypes_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates total number of security types in the event that multiple Security Type messages are used to return results Prior to FIX 4 4 this field was named TotalNumSecurityTypes
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotNoSecurityTypes" tag="557" datatype="int" ComponentType="Field" StdAbbrev="TotNoSecTyps" QualifiedAbbrev="TotNoSecTyps" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="SecurityListRequestType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type criteria of Security List Request Valid values: 0 = Symbol = SecurityType and or CFICode 2 = Product 3 = TradingSessionID 4 = All Securities
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityListRequestType" tag="559" datatype="int" ComponentType="Field" StdAbbrev="ListReqTyp" QualifiedAbbrev="ListReqTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Symbol" />
<x:EnumDoc value="1" desc="SecurityTypeCFICode" />
<x:EnumDoc value="2" desc="Product" />
<x:EnumDoc value="3" desc="TradingSessionID" />
<x:EnumDoc value="4" desc="AllSecurities" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecurityRequestResult_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The results returned to a Security Request message Valid values: 0 = Valid request = Invalid or unsupported request 2 = No instruments found that match selection criteria 3 = Not authorized to retrieve instrument data 4 = Instrument data temporarily unavailable 5 = Request for instrument data not supported
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecurityRequestResult" tag="560" datatype="int" ComponentType="Field" StdAbbrev="ReqRslt" QualifiedAbbrev="ReqRslt" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="ValidReq" />
<x:EnumDoc value="1" desc="InvalidReq" />
<x:EnumDoc value="2" desc="NoInstrumentsFound" />
<x:EnumDoc value="3" desc="NotAuthorized" />
<x:EnumDoc value="4" desc="InstrumentUnavailable" />
<x:EnumDoc value="5" desc="NotSupported" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RoundLot_t">
<xs:annotation>
<xs:documentation xml:lang="en">The trading lot size of a security
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RoundLot" tag="561" datatype="Qty" ComponentType="Field" StdAbbrev="RndLot" QualifiedAbbrev="RndLot" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="MinTradeVol_t">
<xs:annotation>
<xs:documentation xml:lang="en">The minimum trading volume for a security
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MinTradeVol" tag="562" datatype="Qty" ComponentType="Field" StdAbbrev="MinTrdVol" QualifiedAbbrev="MinTrdVol" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="MultiLegRptTypeReq_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the method of execution reporting requested by issuer of the order 0 = Report by mulitleg security only Do not report legs = Report by multileg security and by instrument legs belonging to the multileg security 2 = Report by instrument legs belonging to the multileg security only Do not report status of multileg security
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MultiLegRptTypeReq" tag="563" datatype="int" ComponentType="Field" StdAbbrev="MLEGRptTypReq" QualifiedAbbrev="MLEGRptTypReq" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="LegPositionEffect_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">PositionEffect for leg of a multileg See PositionEffect 77 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegPositionEffect" tag="564" datatype="char" ComponentType="Field" StdAbbrev="PosEfct" QualifiedAbbrev="PosEfct" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="O" desc="Open" />
<x:EnumDoc value="C" desc="Close" />
<x:EnumDoc value="R" desc="Rolled" />
<x:EnumDoc value="F" desc="FIFO" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "O"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "R"/>
<xs:enumeration value = "F"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegCoveredOrUncovered_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">CoveredOrUncovered for leg of a multileg See CoveredOrUncovered 203 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegCoveredOrUncovered" tag="565" datatype="int" ComponentType="Field" StdAbbrev="Cover" QualifiedAbbrev="Cover" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Covered" />
<x:EnumDoc value="1" desc="Uncovered" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Price for leg of a multileg See Price 44 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegPrice" tag="566" datatype="Price" ComponentType="Field" StdAbbrev="Px" QualifiedAbbrev="Px" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="TradSesStatusRejReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the reason a Trading Session Status Request was rejected Valid values: = Unknown or invalid TradingSessionID 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradSesStatusRejReason" tag="567" datatype="int" ComponentType="Field" StdAbbrev="StatRejRsn" QualifiedAbbrev="StatRejRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="UnknownTradingSessionID" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradeRequestID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Trade Capture Report Request ID
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeRequestID" tag="568" datatype="String" ComponentType="Field" StdAbbrev="ReqID" QualifiedAbbrev="ReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TradeRequestType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Trade Capture Report Valid values: 0 = All trades = Matched trades matching Criteria provided on request parties exec id trade id order id instrument input source etc 2 = Unmatched trades that match criteria 3 = Unreported trades that match criteria 4 = Advisories that match criteria
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeRequestType" tag="569" datatype="int" ComponentType="Field" StdAbbrev="ReqTyp" QualifiedAbbrev="ReqTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="AllTrades" />
<x:EnumDoc value="1" desc="MatchedTrades" />
<x:EnumDoc value="2" desc="UnmatchedTrades" />
<x:EnumDoc value="3" desc="UnreportedTrades" />
<x:EnumDoc value="4" desc="AdvisoriesMatch" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PreviouslyReported_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if the trade capture report was previously reported to the counterparty Valid values: Y = previously reported to counterparty N = not reported to counterparty
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PreviouslyReported" tag="570" datatype="Boolean" ComponentType="Field" StdAbbrev="PrevlyRpted" QualifiedAbbrev="PrevlyRpted" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Yes" />
<x:EnumDoc value="N" desc="No" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradeReportID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier of trade capture report
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeReportID" tag="571" datatype="String" ComponentType="Field" StdAbbrev="RptID" QualifiedAbbrev="RptID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TradeReportRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference identifier used with CANCEL and REPLACE transaction types
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeReportRefID" tag="572" datatype="String" ComponentType="Field" StdAbbrev="RptRefID" QualifiedAbbrev="RptRefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MatchStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The status of this trade with respect to matching or comparison Valid values: 0 = compared matched or affirmed = uncompared unmatched or unaffirmed 2 = advisory or alert
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MatchStatus" tag="573" datatype="char" ComponentType="Field" StdAbbrev="MtchStat" QualifiedAbbrev="MtchStat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="CompMatAff" />
<x:EnumDoc value="1" desc="UncompUnmatUnaff" />
<x:EnumDoc value="2" desc="AdvAlert" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MatchType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The point in the matching process at which this trade was matched Valid values: For NYSE and AMEX: A = Exact match on Trade Date Stock Symbol Quantity Price Trade Type and Special Trade Indicator plus four badges and execution time within two minute window A2 = Exact match on Trade Date Stock Symbol Quantity Price Trade Type and Special Trade Indicator plus four badges A3 = Exact match on Trade Date Stock Symbol Quantity Price Trade Type and Special Trade Indicator plus two badges and execution time within two minute window A4 = Exact match on Trade Date Stock Symbol Quantity Price Trade Type and Special Trade Indicator plus two badges A5 = Exact match on Trade Date Stock Symbol Quantity Price Trade Type and Special Trade Indicator plus execution time within two minute window AQ = Compared records resulting from stamped advisories or specialist accepts pair offs S to S5 = Summarized Match using A to A5 exact match criteria except quantity is summarized M = Exact Match on Trade Date Stock Symbol Quantity Price Trade Type and Special Trade Indicator minus badges and times M2 = Summarized Match minus badges and times MT = OCS Locked In For NASDAQ: M = ACT M Match M2 = ACT M2 Match M3 = ACT Accepted Trade M4 = ACT Default Trade M5 = ACT Default After M2 M6 = ACT M6 Match MT = Non ACT
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MatchType" tag="574" datatype="String" ComponentType="Field" StdAbbrev="MtchTyp" QualifiedAbbrev="MtchTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="A1" desc="ExactMatchOnTradeDateStockSymbolQuantityPriceTradeTypeAndSpecialTradeIndicatorPlusFourBadgesAndExecutionTime" />
<x:EnumDoc value="A2" desc="ExactMatchOnTradeDateStockSymbolQuantityPriceTradeTypeAndSpecialTradeIndicatorPlusFourBadges" />
<x:EnumDoc value="A3" desc="ExactMatchOnTradeDateStockSymbolQuantityPriceTradeTypeAndSpecialTradeIndicatorPlusTwoBadgesAndExecutionTime" />
<x:EnumDoc value="A4" desc="ExactMatchOnTradeDateStockSymbolQuantityPriceTradeTypeAndSpecialTradeIndicatorPlusTwoBadges" />
<x:EnumDoc value="A5" desc="ExactMatchOnTradeDateStockSymbolQuantityPriceTradeTypeAndSpecialTradeIndicatorPlusExecutionTime" />
<x:EnumDoc value="AQ" desc="ComparedRecordsResultingFromStampedAdvisoriesOrSpecialistAcceptsPairOffs" />
<x:EnumDoc value="S1" desc="SummarizedMatchUsingA1" />
<x:EnumDoc value="S2" desc="SummarizedMatchUsingA2" />
<x:EnumDoc value="S3" desc="SummarizedMatchUsingA3" />
<x:EnumDoc value="S4" desc="SummarizedMatchUsingA4" />
<x:EnumDoc value="S5" desc="SummarizedMatchUsingA5" />
<x:EnumDoc value="M1" desc="ExactMatchOnTradeDateStockSymbolQuantityPriceTradeTypeAndSpecialTradeIndicatorMinusBadgesAndTimes" />
<x:EnumDoc value="M2" desc="SummarizedMatchMinusBadgesAndTimes" />
<x:EnumDoc value="MT" desc="OCSLockedIn" />
<x:EnumDoc value="ACTM1" desc="NASDAQACTM1Match" />
<x:EnumDoc value="ACTM2" desc="NASDAQACTM2Match" />
<x:EnumDoc value="ACTM3" desc="NASDAQACTAcceptedTrade" />
<x:EnumDoc value="ACTM4" desc="NASDAQACTDefaultTrade" />
<x:EnumDoc value="ACTM5" desc="NASDAQACTDefaultAfterM2" />
<x:EnumDoc value="ACTM6" desc="NASDAQACTM6Match" />
<x:EnumDoc value="ACTMT" desc="NASDAQNonACT" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "A1"/>
<xs:enumeration value = "A2"/>
<xs:enumeration value = "A3"/>
<xs:enumeration value = "A4"/>
<xs:enumeration value = "A5"/>
<xs:enumeration value = "AQ"/>
<xs:enumeration value = "S1"/>
<xs:enumeration value = "S2"/>
<xs:enumeration value = "S3"/>
<xs:enumeration value = "S4"/>
<xs:enumeration value = "S5"/>
<xs:enumeration value = "M1"/>
<xs:enumeration value = "M2"/>
<xs:enumeration value = "MT"/>
<xs:enumeration value = "ACTM1"/>
<xs:enumeration value = "ACTM2"/>
<xs:enumeration value = "ACTM3"/>
<xs:enumeration value = "ACTM4"/>
<xs:enumeration value = "ACTM5"/>
<xs:enumeration value = "ACTM6"/>
<xs:enumeration value = "ACTMT"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OddLot_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">This trade is to be treated as an odd lot Values: Y = treat as odd lot N = treat as round lot If this field is not specified the default will be N
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OddLot" tag="575" datatype="Boolean" ComponentType="Field" StdAbbrev="OddLot" QualifiedAbbrev="OddLot" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Yes" />
<x:EnumDoc value="N" desc="No" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ClearingInstruction_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Eligibility of this trade for clearing and central counterparty processing Valid values: 0 = process normally = exclude from all netting 2 = bilateral netting only 3 = ex clearing 4 = special trade 5 = multilateral netting 6 = clear against central counterparty 7 = exclude from central counterparty 8 = Manual mode pre posting and or pre giveup 9 = Automatic posting mode trade posting to the position account number specified 0 = Automatic give up mode trade give up to the give up destination number specified = Qualified Service Representative QSR 2 = Customer Trade 3 = Self clearing values above 4000 are reserved for agreement between parties
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ClearingInstruction" tag="577" datatype="int" ComponentType="Field" StdAbbrev="ClrngInstrctn" QualifiedAbbrev="ClrngInstrctn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="processNormally" />
<x:EnumDoc value="1" desc="excludeFromAllNetting" />
<x:EnumDoc value="2" desc="bilateralNettingOnly" />
<x:EnumDoc value="3" desc="exClearing" />
<x:EnumDoc value="4" desc="specialTrade" />
<x:EnumDoc value="5" desc="multilateralNetting" />
<x:EnumDoc value="6" desc="clearAgainstCentralCounterparty" />
<x:EnumDoc value="7" desc="excludeFromCentralCounterparty" />
<x:EnumDoc value="8" desc="ManualModePrepostingAndorPregiveup" />
<x:EnumDoc value="9" desc="AutomaticPostingModeTradePostingToThePositionAccountNumberSpecified" />
<x:EnumDoc value="10" desc="AutomaticGiveupModeTradeGiveupToTheGiveupDestinationNumberSpecified" />
<x:EnumDoc value="11" desc="QualifiedServiceRepresentativeQSR" />
<x:EnumDoc value="12" desc="CustomerTrade" />
<x:EnumDoc value="13" desc="SelfClearing" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradeInputSource_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of input device or system from which the trade was entered
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeInputSource" tag="578" datatype="String" ComponentType="Field" StdAbbrev="InptSrc" QualifiedAbbrev="InptSrc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TradeInputDevice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specific device number terminal number or station where trade was entered
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeInputDevice" tag="579" datatype="String" ComponentType="Field" StdAbbrev="InptDev" QualifiedAbbrev="InptDev" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="NoDates_t">
<xs:annotation>
<xs:documentation xml:lang="en">Number of Date fields provided in date range
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NoDates" tag="580" datatype="int" ComponentType="Field" StdAbbrev="NoDts" QualifiedAbbrev="NoDts" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="AccountType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of account associated with an order Valid values: = Account is carried on customer Side of Books 2 = Account is carried on non Customer Side of books 3 = House Trader 4 = Floor Trader 6 = Account is carried on non customer side of books and is cross margined 7 = Account is house trader and is cross margined 8 = Joint Backoffice Account JBO
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AccountType" tag="581" datatype="int" ComponentType="Field" StdAbbrev="AcctTyp" QualifiedAbbrev="AcctTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="AccountCustomer" />
<x:EnumDoc value="2" desc="AccountNonCustomer" />
<x:EnumDoc value="3" desc="HouseTrader" />
<x:EnumDoc value="4" desc="FloorTrader" />
<x:EnumDoc value="6" desc="AccountNonCustomerCross" />
<x:EnumDoc value="7" desc="HouseTraderCross" />
<x:EnumDoc value="8" desc="JointBOAcct" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CustOrderCapacity_t">
<xs:annotation>
<xs:documentation xml:lang="en">Capacity of customer placing the order = Member trading for their own account 2 = Clearing Firm trading for its proprietary account 3 = Member trading for another member 4 = All other Primarily used by futures exchanges to indicate the CTICode customer type indicator as required by the US CFTC Commodity Futures Trading Commission
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CustOrderCapacity" tag="582" datatype="int" ComponentType="Field" StdAbbrev="CustCpcty" QualifiedAbbrev="CustCpcty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="ClOrdLinkID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Permits order originators to tie together groups of orders in which trades resulting from orders are associated for a specific purpose for example the calculation of average execution price for a customer or to associate lists submitted to a broker as waves of a larger program trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ClOrdLinkID" tag="583" datatype="String" ComponentType="Field" StdAbbrev="ClOrdLinkID" QualifiedAbbrev="ClOrdLinkID" Category="SingleGeneralOrderHandling" CategoryAbbrev="LnkID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MassStatusReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Value assigned by issuer of Mass Status Request to uniquely identify the request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MassStatusReqID" tag="584" datatype="String" ComponentType="Field" StdAbbrev="MassStatReqID" QualifiedAbbrev="MassStatReqID" Category="SingleGeneralOrderHandling" CategoryAbbrev="ReqID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MassStatusReqType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Mass Status Request Type Valid values: = Status for orders for a security 2 = Status for orders for an Underlying security 3 = Status for orders for a Product 4 = Status for orders for a CFICode 5 = Status for orders for a SecurityType 6 = Status for orders for a trading session 7 = Status for all orders 8 = Status for orders for a PartyID
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MassStatusReqType" tag="585" datatype="int" ComponentType="Field" StdAbbrev="MassStatReqTyp" QualifiedAbbrev="MassStatReqTyp" Category="SingleGeneralOrderHandling" CategoryAbbrev="ReqTyp" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="StatusSecurity" />
<x:EnumDoc value="2" desc="StatusUnderlyingSecurity" />
<x:EnumDoc value="3" desc="StatusProduct" />
<x:EnumDoc value="4" desc="StatusCFICode" />
<x:EnumDoc value="5" desc="StatusSecurityType" />
<x:EnumDoc value="6" desc="StatusTrdSession" />
<x:EnumDoc value="7" desc="StatusAllOrders" />
<x:EnumDoc value="8" desc="StatusPartyID" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OrigOrdModTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">The most recent or current modification TransactTime tag 60 reported on an Execution Report for the order The OrigOrdModTime is provided as an optional field on Order Cancel Request and Order Cancel Replace Requests to identify that the state of the order has not changed since the request was issued This is provided to support markets similar to Eurex and A C E
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrigOrdModTime" tag="586" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="OrigOrdModTm" QualifiedAbbrev="OrigOrdModTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="LegSettlType_t">
<xs:annotation>
<xs:documentation xml:lang="en">Refer to values for SettlType 63
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSettlType" tag="587" datatype="char" ComponentType="Field" StdAbbrev="SettlTyp" QualifiedAbbrev="SettlTyp" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegSettlDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Refer to description for SettlDate 64
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSettlDate" tag="588" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="SettlDt" QualifiedAbbrev="SettlDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="DayBookingInst_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether or not automatic booking can occur 0 = Can trigger booking without reference to the order initiator auto = Speak with order initiator before booking speak first 2 = Accumulate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DayBookingInst" tag="589" datatype="char" ComponentType="Field" StdAbbrev="DayBkngInst" QualifiedAbbrev="DayBkngInst" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="BookingUnit_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates what constitutes a bookable unit 0 = Each partial execution is a bookable unit = Aggregate partial executions on this order and book one trade per order 2 = Aggregate executions for this symbol side and settlement date
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BookingUnit" tag="590" datatype="char" ComponentType="Field" StdAbbrev="BkngUnit" QualifiedAbbrev="BkngUnit" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="PreallocMethod_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the method of preallocation 0 = Pro rata = Do not pro rata = discuss first
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PreallocMethod" tag="591" datatype="char" ComponentType="Field" StdAbbrev="PreallocMethod" QualifiedAbbrev="PreallocMeth" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingCountryOfIssue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s CountryOfIssue See CountryOfIssue 470 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingCountryOfIssue" tag="592" datatype="Country" ComponentType="Field" StdAbbrev="Ctry" QualifiedAbbrev="Ctry" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Country"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingStateOrProvinceOfIssue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s StateOrProvinceOfIssue See StateOrProvinceOfIssue 47 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingStateOrProvinceOfIssue" tag="593" datatype="String" ComponentType="Field" StdAbbrev="StOrProvnc" QualifiedAbbrev="StOrProvnc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingLocaleOfIssue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s LocaleOfIssue See LocaleOfIssue 472 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingLocaleOfIssue" tag="594" datatype="String" ComponentType="Field" StdAbbrev="Lcl" QualifiedAbbrev="Lcl" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingInstrRegistry_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s InstrRegistry See InstrRegistry 543 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingInstrRegistry" tag="595" datatype="String" ComponentType="Field" StdAbbrev="Rgstry" QualifiedAbbrev="Rgstry" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="BIC" desc="Custodian" />
<x:EnumDoc value="ISO" desc="Country" />
<x:EnumDoc value="ZZ" desc="Physical" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "BIC"/>
<xs:enumeration value = "ISO"/>
<xs:enumeration value = "ZZ"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegCountryOfIssue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual leg security s CountryOfIssue See CountryOfIssue 470 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegCountryOfIssue" tag="596" datatype="Country" ComponentType="Field" StdAbbrev="Ctry" QualifiedAbbrev="Ctry" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Country"/>
</xs:simpleType>
<xs:simpleType name="LegStateOrProvinceOfIssue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual leg security s StateOrProvinceOfIssue See StateOrProvinceOfIssue 47 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegStateOrProvinceOfIssue" tag="597" datatype="String" ComponentType="Field" StdAbbrev="StOrProvnc" QualifiedAbbrev="StOrProvnc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegLocaleOfIssue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual leg security s LocaleOfIssue See LocaleOfIssue 472 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegLocaleOfIssue" tag="598" datatype="String" ComponentType="Field" StdAbbrev="Lcl" QualifiedAbbrev="Lcl" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegInstrRegistry_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual leg security s InstrRegistry See InstrRegistry 543 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegInstrRegistry" tag="599" datatype="String" ComponentType="Field" StdAbbrev="Rgstry" QualifiedAbbrev="Rgstry" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="BIC" desc="Custodian" />
<x:EnumDoc value="ISO" desc="Country" />
<x:EnumDoc value="ZZ" desc="Physical" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "BIC"/>
<xs:enumeration value = "ISO"/>
<xs:enumeration value = "ZZ"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegSymbol_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s Symbol See Symbol 55 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSymbol" tag="600" datatype="String" ComponentType="Field" StdAbbrev="Sym" QualifiedAbbrev="Sym" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegSymbolSfx_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s SymbolSfx See SymbolSfx 65 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSymbolSfx" tag="601" datatype="String" ComponentType="Field" StdAbbrev="Sfx" QualifiedAbbrev="Sfx" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="WI" desc="WhenIssued" />
<x:EnumDoc value="CD" desc="EUCPLumpsumInterest" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "WI"/>
<xs:enumeration value = "CD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegSecurityID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s SecurityID See SecurityID 48 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSecurityID" tag="602" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegSecurityIDSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s SecurityIDSource See SecurityIDSource 22 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSecurityIDSource" tag="603" datatype="String" ComponentType="Field" StdAbbrev="IDSrc" QualifiedAbbrev="Src" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CUSIP" />
<x:EnumDoc value="2" desc="SEDOL" />
<x:EnumDoc value="3" desc="QUIK" />
<x:EnumDoc value="4" desc="ISIN" />
<x:EnumDoc value="5" desc="RIC" />
<x:EnumDoc value="6" desc="ISOCurr" />
<x:EnumDoc value="7" desc="ISOCountry" />
<x:EnumDoc value="8" desc="ExchSymb" />
<x:EnumDoc value="9" desc="CTA" />
<x:EnumDoc value="A" desc="Blmbrg" />
<x:EnumDoc value="B" desc="Wertpapier" />
<x:EnumDoc value="C" desc="Dutch" />
<x:EnumDoc value="D" desc="Valoren" />
<x:EnumDoc value="E" desc="Sicovam" />
<x:EnumDoc value="F" desc="Belgian" />
<x:EnumDoc value="G" desc="Common" />
<x:EnumDoc value="H" desc="ClearingHouse" />
<x:EnumDoc value="I" desc="FpML" />
<x:EnumDoc value="J" desc="OptionPriceReportingAuthority" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "J"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NoLegSecurityAltID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s NoSecurityAltID See NoSecurityAltID 454 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NoLegSecurityAltID" tag="604" datatype="String" ComponentType="Field" StdAbbrev="NoLegSecAltID" QualifiedAbbrev="NoLegSecAltID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegSecurityAltID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s SecurityAltID See SecurityAltID 455 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSecurityAltID" tag="605" datatype="String" ComponentType="Field" StdAbbrev="SecAltID" QualifiedAbbrev="SecAltID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegSecurityAltIDSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s SecurityAltIDSource See SecurityAltIDSource 456 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSecurityAltIDSource" tag="606" datatype="String" ComponentType="Field" StdAbbrev="SecAltIDSrc" QualifiedAbbrev="SecAltIDSrc" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CUSIP" />
<x:EnumDoc value="2" desc="SEDOL" />
<x:EnumDoc value="3" desc="QUIK" />
<x:EnumDoc value="4" desc="ISIN" />
<x:EnumDoc value="5" desc="RIC" />
<x:EnumDoc value="6" desc="ISOCurr" />
<x:EnumDoc value="7" desc="ISOCountry" />
<x:EnumDoc value="8" desc="ExchSymb" />
<x:EnumDoc value="9" desc="CTA" />
<x:EnumDoc value="A" desc="Blmbrg" />
<x:EnumDoc value="B" desc="Wertpapier" />
<x:EnumDoc value="C" desc="Dutch" />
<x:EnumDoc value="D" desc="Valoren" />
<x:EnumDoc value="E" desc="Sicovam" />
<x:EnumDoc value="F" desc="Belgian" />
<x:EnumDoc value="G" desc="Common" />
<x:EnumDoc value="H" desc="ClearingHouse" />
<x:EnumDoc value="I" desc="FpML" />
<x:EnumDoc value="J" desc="OptionPriceReportingAuthority" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "J"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegProduct_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s Product See Product 460 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegProduct" tag="607" datatype="int" ComponentType="Field" StdAbbrev="Prod" QualifiedAbbrev="Prod" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="AGENCY" />
<x:EnumDoc value="2" desc="COMMODITY" />
<x:EnumDoc value="3" desc="CORPORATE" />
<x:EnumDoc value="4" desc="CURRENCY" />
<x:EnumDoc value="5" desc="EQUITY" />
<x:EnumDoc value="6" desc="GOVERNMENT" />
<x:EnumDoc value="7" desc="INDEX" />
<x:EnumDoc value="8" desc="LOAN" />
<x:EnumDoc value="9" desc="MONEYMARKET" />
<x:EnumDoc value="10" desc="MORTGAGE" />
<x:EnumDoc value="11" desc="MUNICIPAL" />
<x:EnumDoc value="12" desc="OTHER" />
<x:EnumDoc value="13" desc="FINANCING" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegCFICode_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s CFICode See CFICode 46 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegCFICode" tag="608" datatype="String" ComponentType="Field" StdAbbrev="CFI" QualifiedAbbrev="CFI" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegSecurityType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s SecurityType See SecurityType 67 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSecurityType" tag="609" datatype="String" ComponentType="Field" StdAbbrev="SecTyp" QualifiedAbbrev="SecTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="EUSUPRA" desc="EuroSupranationalCoupons" />
<x:EnumDoc value="FAC" desc="FederalAgencyCoupon" />
<x:EnumDoc value="FADN" desc="FederalAgencyDiscountNote" />
<x:EnumDoc value="PEF" desc="PrivateExportFunding" />
<x:EnumDoc value="SUPRA" desc="USDSupranationalCoupons" />
<x:EnumDoc value="FUT" desc="Future" />
<x:EnumDoc value="OPT" desc="Option" />
<x:EnumDoc value="CORP" desc="CorporateBond" />
<x:EnumDoc value="CPP" desc="CorporatePrivatePlacement" />
<x:EnumDoc value="CB" desc="ConvertibleBond" />
<x:EnumDoc value="DUAL" desc="DualCurrency" />
<x:EnumDoc value="EUCORP" desc="EuroCorporateBond" />
<x:EnumDoc value="XLINKD" desc="IndexedLinked" />
<x:EnumDoc value="STRUCT" desc="StructuredNotes" />
<x:EnumDoc value="YANK" desc="YankeeCorporateBond" />
<x:EnumDoc value="FOR" desc="ForeignExchangeContract" />
<x:EnumDoc value="CS" desc="CommonStock" />
<x:EnumDoc value="PS" desc="PreferredStock" />
<x:EnumDoc value="BRADY" desc="BradyBond" />
<x:EnumDoc value="EUSOV" desc="EuroSovereigns" />
<x:EnumDoc value="TBOND" desc="USTreasuryBond" />
<x:EnumDoc value="TINT" desc="InterestStripFromAnyBondOrNote" />
<x:EnumDoc value="TIPS" desc="TreasuryInflationProtectedSecurities" />
<x:EnumDoc value="TCAL" desc="PrincipalStripOfACallableBondOrNote" />
<x:EnumDoc value="TPRN" desc="PrincipalStripFromANoncallableBondOrNote" />
<x:EnumDoc value="UST" desc="USTreasuryNoteDeprecatedValueUseTNOTE" />
<x:EnumDoc value="USTB" desc="USTreasuryBillDeprecatedValueUseTBILL" />
<x:EnumDoc value="TNOTE" desc="USTreasuryNote" />
<x:EnumDoc value="TBILL" desc="USTreasuryBill" />
<x:EnumDoc value="REPO" desc="Repurchase" />
<x:EnumDoc value="FORWARD" desc="Forward" />
<x:EnumDoc value="BUYSELL" desc="BuySellback" />
<x:EnumDoc value="SECLOAN" desc="SecuritiesLoan" />
<x:EnumDoc value="SECPLEDGE" desc="SecuritiesPledge" />
<x:EnumDoc value="TERM" desc="TermLoan" />
<x:EnumDoc value="RVLV" desc="RevolverLoan" />
<x:EnumDoc value="RVLVTRM" desc="RevolverTermLoan" />
<x:EnumDoc value="BRIDGE" desc="BridgeLoan" />
<x:EnumDoc value="LOFC" desc="LetterOfCredit" />
<x:EnumDoc value="SWING" desc="SwingLineFacility" />
<x:EnumDoc value="DINP" desc="DebtorInPossession" />
<x:EnumDoc value="DEFLTED" desc="Defaulted" />
<x:EnumDoc value="WITHDRN" desc="Withdrawn" />
<x:EnumDoc value="REPLACD" desc="Replaced" />
<x:EnumDoc value="MATURED" desc="Matured" />
<x:EnumDoc value="AMENDED" desc="AmendedRestated" />
<x:EnumDoc value="RETIRED" desc="Retired" />
<x:EnumDoc value="BA" desc="BankersAcceptance" />
<x:EnumDoc value="BN" desc="BankNotes" />
<x:EnumDoc value="BOX" desc="BillOfExchanges" />
<x:EnumDoc value="CD" desc="CertificateOfDeposit" />
<x:EnumDoc value="CL" desc="CallLoans" />
<x:EnumDoc value="CP" desc="CommercialPaper" />
<x:EnumDoc value="DN" desc="DepositNotes" />
<x:EnumDoc value="EUCD" desc="EuroCertificateOfDeposit" />
<x:EnumDoc value="EUCP" desc="EuroCommercialPaper" />
<x:EnumDoc value="LQN" desc="LiquidityNote" />
<x:EnumDoc value="MTN" desc="MediumTermNotes" />
<x:EnumDoc value="ONITE" desc="Overnight" />
<x:EnumDoc value="PN" desc="PromissoryNote" />
<x:EnumDoc value="PZFJ" desc="PlazosFijos" />
<x:EnumDoc value="STN" desc="ShortTermLoanNote" />
<x:EnumDoc value="TD" desc="TimeDeposit" />
<x:EnumDoc value="XCN" desc="ExtendedCommNote" />
<x:EnumDoc value="YCD" desc="YankeeCertificateOfDeposit" />
<x:EnumDoc value="ABS" desc="AssetbackedSecurities" />
<x:EnumDoc value="CMBS" desc="CorpMortgagebackedSecurities" />
<x:EnumDoc value="CMO" desc="CollateralizedMortgageObligation" />
<x:EnumDoc value="IET" desc="IOETTEMortgage" />
<x:EnumDoc value="MBS" desc="MortgagebackedSecurities" />
<x:EnumDoc value="MIO" desc="MortgageInterestOnly" />
<x:EnumDoc value="MPO" desc="MortgagePrincipalOnly" />
<x:EnumDoc value="MPP" desc="MortgagePrivatePlacement" />
<x:EnumDoc value="MPT" desc="MiscellaneousPassthrough" />
<x:EnumDoc value="PFAND" desc="Pfandbriefe" />
<x:EnumDoc value="TBA" desc="ToBeAnnounced" />
<x:EnumDoc value="AN" desc="OtherAnticipationNotesBANGANEtc" />
<x:EnumDoc value="COFO" desc="CertificateOfObligation" />
<x:EnumDoc value="COFP" desc="CertificateOfParticipation" />
<x:EnumDoc value="GO" desc="GeneralObligationBonds" />
<x:EnumDoc value="MT" desc="MandatoryTender" />
<x:EnumDoc value="RAN" desc="RevenueAnticipationNote" />
<x:EnumDoc value="REV" desc="RevenueBonds" />
<x:EnumDoc value="SPCLA" desc="SpecialAssessment" />
<x:EnumDoc value="SPCLO" desc="SpecialObligation" />
<x:EnumDoc value="SPCLT" desc="SpecialTax" />
<x:EnumDoc value="TAN" desc="TaxAnticipationNote" />
<x:EnumDoc value="TAXA" desc="TaxAllocation" />
<x:EnumDoc value="TECP" desc="TaxExemptCommercialPaper" />
<x:EnumDoc value="TRAN" desc="TaxRevenueAnticipationNote" />
<x:EnumDoc value="VRDN" desc="VariableRateDemandNote" />
<x:EnumDoc value="WAR" desc="Warrant" />
<x:EnumDoc value="MF" desc="MutualFund" />
<x:EnumDoc value="MLEG" desc="MultilegInstrument" />
<x:EnumDoc value="NONE" desc="NoSecurityType" />
<x:EnumDoc value="WLD" desc="WildcardEntry" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "EUSUPRA"/>
<xs:enumeration value = "FAC"/>
<xs:enumeration value = "FADN"/>
<xs:enumeration value = "PEF"/>
<xs:enumeration value = "SUPRA"/>
<xs:enumeration value = "FUT"/>
<xs:enumeration value = "OPT"/>
<xs:enumeration value = "CORP"/>
<xs:enumeration value = "CPP"/>
<xs:enumeration value = "CB"/>
<xs:enumeration value = "DUAL"/>
<xs:enumeration value = "EUCORP"/>
<xs:enumeration value = "XLINKD"/>
<xs:enumeration value = "STRUCT"/>
<xs:enumeration value = "YANK"/>
<xs:enumeration value = "FOR"/>
<xs:enumeration value = "CS"/>
<xs:enumeration value = "PS"/>
<xs:enumeration value = "BRADY"/>
<xs:enumeration value = "EUSOV"/>
<xs:enumeration value = "TBOND"/>
<xs:enumeration value = "TINT"/>
<xs:enumeration value = "TIPS"/>
<xs:enumeration value = "TCAL"/>
<xs:enumeration value = "TPRN"/>
<xs:enumeration value = "UST"/>
<xs:enumeration value = "USTB"/>
<xs:enumeration value = "TNOTE"/>
<xs:enumeration value = "TBILL"/>
<xs:enumeration value = "REPO"/>
<xs:enumeration value = "FORWARD"/>
<xs:enumeration value = "BUYSELL"/>
<xs:enumeration value = "SECLOAN"/>
<xs:enumeration value = "SECPLEDGE"/>
<xs:enumeration value = "TERM"/>
<xs:enumeration value = "RVLV"/>
<xs:enumeration value = "RVLVTRM"/>
<xs:enumeration value = "BRIDGE"/>
<xs:enumeration value = "LOFC"/>
<xs:enumeration value = "SWING"/>
<xs:enumeration value = "DINP"/>
<xs:enumeration value = "DEFLTED"/>
<xs:enumeration value = "WITHDRN"/>
<xs:enumeration value = "REPLACD"/>
<xs:enumeration value = "MATURED"/>
<xs:enumeration value = "AMENDED"/>
<xs:enumeration value = "RETIRED"/>
<xs:enumeration value = "BA"/>
<xs:enumeration value = "BN"/>
<xs:enumeration value = "BOX"/>
<xs:enumeration value = "CD"/>
<xs:enumeration value = "CL"/>
<xs:enumeration value = "CP"/>
<xs:enumeration value = "DN"/>
<xs:enumeration value = "EUCD"/>
<xs:enumeration value = "EUCP"/>
<xs:enumeration value = "LQN"/>
<xs:enumeration value = "MTN"/>
<xs:enumeration value = "ONITE"/>
<xs:enumeration value = "PN"/>
<xs:enumeration value = "PZFJ"/>
<xs:enumeration value = "STN"/>
<xs:enumeration value = "TD"/>
<xs:enumeration value = "XCN"/>
<xs:enumeration value = "YCD"/>
<xs:enumeration value = "ABS"/>
<xs:enumeration value = "CMBS"/>
<xs:enumeration value = "CMO"/>
<xs:enumeration value = "IET"/>
<xs:enumeration value = "MBS"/>
<xs:enumeration value = "MIO"/>
<xs:enumeration value = "MPO"/>
<xs:enumeration value = "MPP"/>
<xs:enumeration value = "MPT"/>
<xs:enumeration value = "PFAND"/>
<xs:enumeration value = "TBA"/>
<xs:enumeration value = "AN"/>
<xs:enumeration value = "COFO"/>
<xs:enumeration value = "COFP"/>
<xs:enumeration value = "GO"/>
<xs:enumeration value = "MT"/>
<xs:enumeration value = "RAN"/>
<xs:enumeration value = "REV"/>
<xs:enumeration value = "SPCLA"/>
<xs:enumeration value = "SPCLO"/>
<xs:enumeration value = "SPCLT"/>
<xs:enumeration value = "TAN"/>
<xs:enumeration value = "TAXA"/>
<xs:enumeration value = "TECP"/>
<xs:enumeration value = "TRAN"/>
<xs:enumeration value = "VRDN"/>
<xs:enumeration value = "WAR"/>
<xs:enumeration value = "MF"/>
<xs:enumeration value = "MLEG"/>
<xs:enumeration value = "NONE"/>
<xs:enumeration value = "WLD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegMaturityMonthYear_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s MaturityMonthYear See MaturityMonthYear 200 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegMaturityMonthYear" tag="610" datatype="month-year" ComponentType="Field" StdAbbrev="MMY" QualifiedAbbrev="MMY" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="MonthYear"/>
</xs:simpleType>
<xs:simpleType name="LegMaturityDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s MaturityDate See MaturityDate 54 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegMaturityDate" tag="611" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="Mat" QualifiedAbbrev="Mat" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="LegStrikePrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s StrikePrice See StrikePrice 202 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegStrikePrice" tag="612" datatype="Price" ComponentType="Field" StdAbbrev="Strk" QualifiedAbbrev="Strk" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="LegOptAttribute_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s OptAttribute See OptAttribute 206 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegOptAttribute" tag="613" datatype="char" ComponentType="Field" StdAbbrev="OptA" QualifiedAbbrev="OptA" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegContractMultiplier_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s ContractMultiplier See ContractMultiplier 23 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegContractMultiplier" tag="614" datatype="float" ComponentType="Field" StdAbbrev="Cmult" QualifiedAbbrev="Cmult" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="LegCouponRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s CouponRate See CouponRate 223 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegCouponRate" tag="615" datatype="Percentage" ComponentType="Field" StdAbbrev="CpnRt" QualifiedAbbrev="CpnRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="LegSecurityExchange_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s SecurityExchange See SecurityExchange 207 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSecurityExchange" tag="616" datatype="Exchange" ComponentType="Field" StdAbbrev="Exch" QualifiedAbbrev="Exch" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Exchange"/>
</xs:simpleType>
<xs:simpleType name="LegIssuer_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s Issuer See Issuer 06 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegIssuer" tag="617" datatype="String" ComponentType="Field" StdAbbrev="Issr" QualifiedAbbrev="Issr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="EncodedLegIssuerLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s EncodedIssuerLen See EncodedIssuerLen 348 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedLegIssuerLen" tag="618" datatype="Length" ComponentType="Field" StdAbbrev="EncLegIssrLen" QualifiedAbbrev="EncLegIssrLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedLegIssuer_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s EncodedIssuer See EncodedIssuer 349 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedLegIssuer" tag="619" datatype="data" ComponentType="Field" StdAbbrev="EncLegIssr" QualifiedAbbrev="EncLegIssr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="LegSecurityDesc_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s SecurityDesc See SecurityDesc 07 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSecurityDesc" tag="620" datatype="String" ComponentType="Field" StdAbbrev="Desc" QualifiedAbbrev="Desc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="EncodedLegSecurityDescLen_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s EncodedSecurityDescLen See EncodedSecurityDescLen 350 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedLegSecurityDescLen" tag="621" datatype="Length" ComponentType="Field" StdAbbrev="EncLegSecDescLen" QualifiedAbbrev="EncLegSecDescLen" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Length"/>
</xs:simpleType>
<xs:simpleType name="EncodedLegSecurityDesc_t">
<xs:annotation>
<xs:documentation xml:lang="en">Multileg instrument s individual security s EncodedSecurityDesc See EncodedSecurityDesc 35 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EncodedLegSecurityDesc" tag="622" datatype="data" ComponentType="Field" StdAbbrev="EncLegSecDesc" QualifiedAbbrev="EncLegSecDesc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="data"/>
</xs:simpleType>
<xs:simpleType name="LegRatioQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">The ratio of quantity for this individual leg relative to the entire multileg security
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegRatioQty" tag="623" datatype="float" ComponentType="Field" StdAbbrev="RatioQty" QualifiedAbbrev="RatioQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="LegSide_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The side of this individual leg multileg security See Side 54 field for description and values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSide" tag="624" datatype="char" ComponentType="Field" StdAbbrev="Side" QualifiedAbbrev="Side" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Buy" />
<x:EnumDoc value="2" desc="Sell" />
<x:EnumDoc value="3" desc="BuyMin" />
<x:EnumDoc value="4" desc="SellPlus" />
<x:EnumDoc value="5" desc="SellSht" />
<x:EnumDoc value="6" desc="SellShtEx" />
<x:EnumDoc value="7" desc="Undisc" />
<x:EnumDoc value="8" desc="Cross" />
<x:EnumDoc value="9" desc="CrossShort" />
<x:EnumDoc value="A" desc="CrossShortEx" />
<x:EnumDoc value="B" desc="AsDefined" />
<x:EnumDoc value="C" desc="Opposite" />
<x:EnumDoc value="D" desc="Subscribe" />
<x:EnumDoc value="E" desc="Redeem" />
<x:EnumDoc value="F" desc="LendFinancing" />
<x:EnumDoc value="G" desc="BorrowFinancing" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradingSessionSubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Optional market assigned sub identifier for a trading session Usage is determined by market or counterparties Used by US based futures markets to identify exchange specific execution time bracket codes as required by US market regulations
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradingSessionSubID" tag="625" datatype="String" ComponentType="Field" StdAbbrev="TrdgSessSubID" QualifiedAbbrev="SesSub" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AllocType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Describes the specific type or purpose of an Allocation message i e Buyside Calculated Valid values: = Calculated includes MiscFees and NetMoney 2 = Preliminary without MiscFees and NetMoney 3 = Sellside Calculated Using Preliminary includes MiscFees and NetMoney Replaced 4 = Sellside Calculated Without Preliminary sent unsolicited by sellside includes MiscFees and NetMoney Replaced 5 = Ready To Book Single Order 6 = Buyside Ready To Book Combined Set of Orders Replaced 7 = Warehouse instruction 8 = Request to Intermediary see Volume : Glossary for value definitions *** SOME VALUES HAVE BEEN REPLACED See Replaced Features and Supported Approach ***
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocType" tag="626" datatype="int" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="AllocType" Category="Allocation" CategoryAbbrev="Typ" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="BuysideCalc" />
<x:EnumDoc value="2" desc="BuysidePrelim" />
<x:EnumDoc value="3" desc="SellsideCalc" />
<x:EnumDoc value="4" desc="SellsideCalcWithoutPrelim" />
<x:EnumDoc value="5" desc="BuysideReadyToBookSingle" />
<x:EnumDoc value="6" desc="BuysideReadyToBookCombined" />
<x:EnumDoc value="7" desc="WarehouseInstruction" />
<x:EnumDoc value="8" desc="RequestToIntermediary" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="HopCompID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify the third party firm which delivered a specific message either from the firm which originated the message or from another third party if multiple hops are performed It is recommended that this value be the SenderCompID 49 of the third party Applicable when messages are communicated re distributed via third parties which function as service bureaus or hubs Only applicable if OnBehalfOfCompID 5 is being used
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="HopCompID" tag="628" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="HopSendingTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Time that HopCompID 628 sent the message It is recommended that this value be the SendingTime 52 of the message sent by the third party Applicable when messages are communicated re distributed via third parties which function as service bureaus or hubs Only applicable if OnBehalfOfCompID 5 is being used
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="HopSendingTime" tag="629" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="Snt" QualifiedAbbrev="Snt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="HopRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference identifier assigned by HopCompID 628 associated with the message sent It is recommended that this value be the MsgSeqNum 34 of the message sent by the third party Applicable when messages are communicated re distributed via third parties which function as service bureaus or hubs Only applicable if OnBehalfOfCompID 5 is being used
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="HopRefID" tag="630" datatype="SeqNum" ComponentType="Field" StdAbbrev="Ref" QualifiedAbbrev="Ref" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="SeqNum"/>
</xs:simpleType>
<xs:simpleType name="MidPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Mid price rate
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MidPx" tag="631" datatype="Price" ComponentType="Field" StdAbbrev="MidPx" QualifiedAbbrev="MidPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="BidYield_t">
<xs:annotation>
<xs:documentation xml:lang="en">Bid yield
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidYield" tag="632" datatype="Percentage" ComponentType="Field" StdAbbrev="BidYld" QualifiedAbbrev="BidYld" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="MidYield_t">
<xs:annotation>
<xs:documentation xml:lang="en">Mid yield
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MidYield" tag="633" datatype="Percentage" ComponentType="Field" StdAbbrev="MidYld" QualifiedAbbrev="MidYld" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="OfferYield_t">
<xs:annotation>
<xs:documentation xml:lang="en">Offer yield
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OfferYield" tag="634" datatype="Percentage" ComponentType="Field" StdAbbrev="OfrYld" QualifiedAbbrev="OfrYld" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="ClearingFeeIndicator_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates type of fee being assessed of the customer for trade executions at an exchange Applicable for futures markets only at this time Valid Values source CBOT CME NYBOT and NYMEX : B = CBOE Member C = Non member and Customer E = Equity Member and Clearing Member F = Full and Associate Member trading for own account and as floor Brokers H = 06 H and 06 J Firms I = GIM IDEM and COM Membership Interest Holders L = Lessee and 06 F Employees M = All other ownership types = st year delegate trading for his own account 2 = 2nd year delegate trading for his own account 3 = 3rd year delegate trading for his own account 4 = 4th year delegate trading for his own account 5 = 5th year delegate trading for his own account 9 = 6th year and beyond delegate trading for his own account
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ClearingFeeIndicator" tag="635" datatype="String" ComponentType="Field" StdAbbrev="ClrngFeeInd" QualifiedAbbrev="ClrFeeInd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="B" desc="CBOEMember" />
<x:EnumDoc value="C" desc="NonMemberCustomer" />
<x:EnumDoc value="E" desc="EquityClearingMember" />
<x:EnumDoc value="F" desc="FullAssociateMember" />
<x:EnumDoc value="H" desc="106H106J" />
<x:EnumDoc value="I" desc="GIMIDEMCOMMembership" />
<x:EnumDoc value="L" desc="Lessee106F" />
<x:EnumDoc value="M" desc="AllOthers" />
<x:EnumDoc value="1" desc="1stYearDelegate" />
<x:EnumDoc value="2" desc="2ndYearDelegate" />
<x:EnumDoc value="3" desc="3rdYearDelegate" />
<x:EnumDoc value="4" desc="4thYearDelegate" />
<x:EnumDoc value="5" desc="5thYearDelegate" />
<x:EnumDoc value="9" desc="6thYearDelegate" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "L"/>
<xs:enumeration value = "M"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "9"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="WorkingIndicator_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if the order is currently being worked Applicable only for OrdStatus = New For open outcry markets this indicates that the order is being worked in the crowd For electronic markets it indicates that the order has transitioned from a contingent order to a market order Valid values: Y = Order is currently being worked N = Order has been accepted but not yet in a working state
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="WorkingIndicator" tag="636" datatype="Boolean" ComponentType="Field" StdAbbrev="WorkingInd" QualifiedAbbrev="WorkingInd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="Yes" />
<x:EnumDoc value="N" desc="No" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegLastPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Execution price assigned to a leg of a multileg instrument See LastPx 3 field for description and values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegLastPx" tag="637" datatype="Price" ComponentType="Field" StdAbbrev="LastPx" QualifiedAbbrev="LastPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="PriorityIndicator_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if a Cancel Replace has caused an order to lose book priority Valid values: 0 = Priority Unchanged = Lost Priority as result of order change
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PriorityIndicator" tag="638" datatype="int" ComponentType="Field" StdAbbrev="PriInd" QualifiedAbbrev="PriInd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="PriorityUnchanged" />
<x:EnumDoc value="1" desc="LostPriority" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PriceImprovement_t">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of price improvement
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PriceImprovement" tag="639" datatype="PriceOffset" ComponentType="Field" StdAbbrev="PxImprvmnt" QualifiedAbbrev="PxImprvmnt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="PriceOffset"/>
</xs:simpleType>
<xs:simpleType name="Price2_t">
<xs:annotation>
<xs:documentation xml:lang="en">Price of the future part of a F X swap order See Price 44 for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Price2" tag="640" datatype="Price" ComponentType="Field" StdAbbrev="Px2" QualifiedAbbrev="Px2" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="LastForwardPoints2_t">
<xs:annotation>
<xs:documentation xml:lang="en">F X forward points of the future part of a F X swap order added to LastSpotRate 94 May be a negative value
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastForwardPoints2" tag="641" datatype="PriceOffset" ComponentType="Field" StdAbbrev="LastFwdPnts2" QualifiedAbbrev="LastFwdPnts2" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="PriceOffset"/>
</xs:simpleType>
<xs:simpleType name="BidForwardPoints2_t">
<xs:annotation>
<xs:documentation xml:lang="en">Bid F X forward points of the future portion of a F X swap quote added to spot rate May be a negative value
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BidForwardPoints2" tag="642" datatype="PriceOffset" ComponentType="Field" StdAbbrev="BidFwdPnts2" QualifiedAbbrev="BidFwdPnts2" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="PriceOffset"/>
</xs:simpleType>
<xs:simpleType name="OfferForwardPoints2_t">
<xs:annotation>
<xs:documentation xml:lang="en">Offer F X forward points of the future portion of a F X swap quote added to spot rate May be a negative value
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OfferForwardPoints2" tag="643" datatype="PriceOffset" ComponentType="Field" StdAbbrev="OfrFwdPnts2" QualifiedAbbrev="OfrFwdPnts2" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="PriceOffset"/>
</xs:simpleType>
<xs:simpleType name="RFQReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">RFQ Request ID used to identify an RFQ Request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RFQReqID" tag="644" datatype="String" ComponentType="Field" StdAbbrev="RFQReqID" QualifiedAbbrev="RFQReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MktBidPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to indicate the best bid in a market
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MktBidPx" tag="645" datatype="Price" ComponentType="Field" StdAbbrev="MktBidPx" QualifiedAbbrev="MktBidPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="MktOfferPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to indicate the best offer in a market
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MktOfferPx" tag="646" datatype="Price" ComponentType="Field" StdAbbrev="MktOfrPx" QualifiedAbbrev="MktOfrPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="MinBidSize_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to indicate a minimum quantity for a bid If this field is used the BidSize 34 field is interpreted as the maximum bid size
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MinBidSize" tag="647" datatype="Qty" ComponentType="Field" StdAbbrev="MinBidSz" QualifiedAbbrev="MinBidSz" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="MinOfferSize_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to indicate a minimum quantity for an offer If this field is used the OfferSize 35 field is interpreted as the maximum offer size
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MinOfferSize" tag="648" datatype="Qty" ComponentType="Field" StdAbbrev="MinOfrSz" QualifiedAbbrev="MinOfrSz" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="QuoteStatusReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for Quote Status Request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteStatusReqID" tag="649" datatype="String" ComponentType="Field" StdAbbrev="StatReqID" QualifiedAbbrev="StatReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegalConfirm_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates that this message is to serve as the final and legal confirmation Valid values: Y = Legal confirm N = Does not constitute a legal confirm
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegalConfirm" tag="650" datatype="Boolean" ComponentType="Field" StdAbbrev="LegalCnfm" QualifiedAbbrev="LegalCnfm" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="LegalConfirm" />
<x:EnumDoc value="N" desc="NotLegalConfirm" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="UnderlyingLastPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">The calculated or traded price for the underlying instrument that corresponds to a derivative Used for transactions that include the cash instrument and the derivative
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingLastPx" tag="651" datatype="Price" ComponentType="Field" StdAbbrev="UndLastPx" QualifiedAbbrev="UndLastPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingLastQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">The calculated or traded quantity for the underlying instrument that corresponds to a derivative Used for transactions that include the cash instrument and the derivative
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingLastQty" tag="652" datatype="Qty" ComponentType="Field" StdAbbrev="UndLastQty" QualifiedAbbrev="UndLastQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="LegRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique indicator for a specific leg
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegRefID" tag="654" datatype="String" ComponentType="Field" StdAbbrev="RefID" QualifiedAbbrev="RefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ContraLegRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique indicator for a specific leg for the ContraBroker 375
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ContraLegRefID" tag="655" datatype="String" ComponentType="Field" StdAbbrev="CntraLegRefID" QualifiedAbbrev="CntraLegRefID" Category="SingleGeneralOrderHandling" CategoryAbbrev="LegRefID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SettlCurrBidFxRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Foreign exchange rate used to compute the bid SettlCurrAmt 9 from Currency 5 to SettlCurrency 20
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlCurrBidFxRate" tag="656" datatype="float" ComponentType="Field" StdAbbrev="SettlCurrBidFxRt" QualifiedAbbrev="SettlCurrBidFxRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="SettlCurrOfferFxRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Foreign exchange rate used to compute the offer SettlCurrAmt 9 from Currency 5 to SettlCurrency 20
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlCurrOfferFxRate" tag="657" datatype="float" ComponentType="Field" StdAbbrev="SettlCurrOfrFxRt" QualifiedAbbrev="SettlCurrOfrFxRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="QuoteRequestRejectReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason Quote was rejected: Valid Values: = Unknown symbol Security 2 = Exchange Security closed 3 = Quote Request exceeds limit 4 = Too late to enter 5 = Invalid price 6 = Not authorized to request quote 7 = No match for inquiry 8 = No market for instrument 9 = No inventory 0 = Pass 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteRequestRejectReason" tag="658" datatype="Int" ComponentType="Field" StdAbbrev="ReqRejRsn" QualifiedAbbrev="ReqRejRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="UnknownSym" />
<x:EnumDoc value="2" desc="ExchangeClosed" />
<x:EnumDoc value="3" desc="QuoteRequestExLimit" />
<x:EnumDoc value="4" desc="TooLate" />
<x:EnumDoc value="5" desc="InvPrice" />
<x:EnumDoc value="6" desc="NotAuthToReqQuote" />
<x:EnumDoc value="7" desc="NoMatchForInquiry" />
<x:EnumDoc value="8" desc="NoMarketForInstrument" />
<x:EnumDoc value="9" desc="NoInventory" />
<x:EnumDoc value="10" desc="Pass" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SideComplianceID_t">
<xs:annotation>
<xs:documentation xml:lang="en">ID within repeating group of sides which is used to represent this transaction for compliance purposes e g OATS reporting
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SideComplianceID" tag="659" datatype="String" ComponentType="Field" StdAbbrev="SideComplianceID" QualifiedAbbrev="SideComplianceID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AcctIDSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to identify the source of the Account code This is especially useful if the account is a new account that the Respondent may not have setup yet in their system Valid values: = BIC 2 = SID code 3 = TFM GSPTA 4 = OMGEO AlertID 5 = DTCC code 99 = Other custom or proprietary
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AcctIDSource" tag="660" datatype="int" ComponentType="Field" StdAbbrev="AcctIDSrc" QualifiedAbbrev="AcctIDSrc" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="BIC" />
<x:EnumDoc value="2" desc="SIDCode" />
<x:EnumDoc value="3" desc="TFMGSPTA" />
<x:EnumDoc value="4" desc="OMGEOAlertID" />
<x:EnumDoc value="5" desc="DTCCCode" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AllocAcctIDSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to identify the source of the AllocAccount 79 code See AcctIDSource 660 for valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocAcctIDSource" tag="661" datatype="int" ComponentType="Field" StdAbbrev="ActIDSrc" QualifiedAbbrev="ActIDSrc" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="BIC" />
<x:EnumDoc value="2" desc="SIDCode" />
<x:EnumDoc value="3" desc="TFMGSPTA" />
<x:EnumDoc value="4" desc="OMGEOAlertID" />
<x:EnumDoc value="5" desc="DTCCCode" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BenchmarkPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies the price of the benchmark
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BenchmarkPrice" tag="662" datatype="Price" ComponentType="Field" StdAbbrev="Px" QualifiedAbbrev="Px" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="BenchmarkPriceType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies type of BenchmarkPrice 662 See PriceType 423 for valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BenchmarkPriceType" tag="663" datatype="int" ComponentType="Field" StdAbbrev="PxTyp" QualifiedAbbrev="PxTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Pct" />
<x:EnumDoc value="2" desc="Cps" />
<x:EnumDoc value="3" desc="Abs" />
<x:EnumDoc value="4" desc="Discount" />
<x:EnumDoc value="5" desc="Premium" />
<x:EnumDoc value="6" desc="BpsBenchmark" />
<x:EnumDoc value="7" desc="TEDPrice" />
<x:EnumDoc value="8" desc="TEDYield" />
<x:EnumDoc value="9" desc="Yield" />
<x:EnumDoc value="10" desc="FixedCabinetTradePrice" />
<x:EnumDoc value="11" desc="VariableCabinetTradePrice" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ConfirmID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Message reference for Confirmation
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ConfirmID" tag="664" datatype="String" ComponentType="Field" StdAbbrev="CnfmID" QualifiedAbbrev="CnfmID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ConfirmStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the status of the Confirmation Valid values: = Received 2 = Mismatched account 3 = Missing settlement instructions 4 = Confirmed 5 = Request rejected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ConfirmStatus" tag="665" datatype="int" ComponentType="Field" StdAbbrev="CnfmStat" QualifiedAbbrev="CnfmStat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Received" />
<x:EnumDoc value="2" desc="MismatchedAccount" />
<x:EnumDoc value="3" desc="MissingSettlementInstructions" />
<x:EnumDoc value="4" desc="Confirmed" />
<x:EnumDoc value="5" desc="RequestRejected" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ConfirmTransType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the Confirmation transaction type Valid values: 0 = New = Replace 2 = Cancel
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ConfirmTransType" tag="666" datatype="int" ComponentType="Field" StdAbbrev="CnfmTransTyp" QualifiedAbbrev="CnfmTransTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="New" />
<x:EnumDoc value="1" desc="Replace" />
<x:EnumDoc value="2" desc="Cancel" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ContractSettlMonth_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies when the contract i e MBS TBA will settle
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ContractSettlMonth" tag="667" datatype="month-year" ComponentType="Field" StdAbbrev="CSetMo" QualifiedAbbrev="CSetMo" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="MonthYear"/>
</xs:simpleType>
<xs:simpleType name="DeliveryForm_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the form of delivery Valid values: = BookEntry the default 2 = Bearer
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DeliveryForm" tag="668" datatype="int" ComponentType="Field" StdAbbrev="DlvryForm" QualifiedAbbrev="DlvryForm" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="BookEntry" />
<x:EnumDoc value="2" desc="Bearer" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LastParPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Last price expressed in percent of par Conditionally required for Fixed Income trades when LastPx 3 is expressed in Yield Spread Discount or any other type Usage: Execution Report and Allocation Report repeating executions block from sellside
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastParPx" tag="669" datatype="Price" ComponentType="Field" StdAbbrev="LastParPx" QualifiedAbbrev="LastParPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="LegAllocAccount_t">
<xs:annotation>
<xs:documentation xml:lang="en">Allocation Account for the leg See AllocAccount 79 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegAllocAccount" tag="671" datatype="String" ComponentType="Field" StdAbbrev="AllocAcct" QualifiedAbbrev="AllocAcct" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegIndividualAllocID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference for the individual allocation ticket See IndividualAllocID 467 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegIndividualAllocID" tag="672" datatype="String" ComponentType="Field" StdAbbrev="IndAllocID" QualifiedAbbrev="IndAllocID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegAllocQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Leg allocation quantity See AllocQty 80 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegAllocQty" tag="673" datatype="Qty" ComponentType="Field" StdAbbrev="AllocQty" QualifiedAbbrev="AllocQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="LegAllocAcctIDSource_t">
<xs:annotation>
<xs:documentation xml:lang="en">The source of the LegAllocAccount 67 See AllocAcctIDSource 66 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegAllocAcctIDSource" tag="674" datatype="String" ComponentType="Field" StdAbbrev="AllocAcctIDSrc" QualifiedAbbrev="AllocAcctIDSrc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegSettlCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies settlement currency for the Leg See SettlCurrency 20 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSettlCurrency" tag="675" datatype="Currency" ComponentType="Field" StdAbbrev="SettlCcy" QualifiedAbbrev="SettlCcy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="LegBenchmarkCurveCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">LegBenchmarkPrice 679 currency See BenchmarkCurveCurrency 220 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegBenchmarkCurveCurrency" tag="676" datatype="Currency" ComponentType="Field" StdAbbrev="Ccy" QualifiedAbbrev="Ccy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="LegBenchmarkCurveName_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Name of the Leg Benchmark Curve See BenchmarkCurveName 22 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegBenchmarkCurveName" tag="677" datatype="String" ComponentType="Field" StdAbbrev="Name" QualifiedAbbrev="Name" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="MuniAAA" desc="MuniAAA" />
<x:EnumDoc value="FutureSWAP" desc="FutureSWAP" />
<x:EnumDoc value="LIBID" desc="LIBID" />
<x:EnumDoc value="LIBOR" desc="LIBOR" />
<x:EnumDoc value="OTHER" desc="OTHER" />
<x:EnumDoc value="SWAP" desc="SWAP" />
<x:EnumDoc value="Treasury" desc="Treasury" />
<x:EnumDoc value="Euribor" desc="Euribor" />
<x:EnumDoc value="Pfandbriefe" desc="Pfandbriefe" />
<x:EnumDoc value="EONIA" desc="EONIA" />
<x:EnumDoc value="SONIA" desc="SONIA" />
<x:EnumDoc value="EUREPO" desc="EUREPO" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "MuniAAA"/>
<xs:enumeration value = "FutureSWAP"/>
<xs:enumeration value = "LIBID"/>
<xs:enumeration value = "LIBOR"/>
<xs:enumeration value = "OTHER"/>
<xs:enumeration value = "SWAP"/>
<xs:enumeration value = "Treasury"/>
<xs:enumeration value = "Euribor"/>
<xs:enumeration value = "Pfandbriefe"/>
<xs:enumeration value = "EONIA"/>
<xs:enumeration value = "SONIA"/>
<xs:enumeration value = "EUREPO"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegBenchmarkCurvePoint_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the point on the Leg Benchmark Curve See BenchmarkCurvePoint 222 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegBenchmarkCurvePoint" tag="678" datatype="String" ComponentType="Field" StdAbbrev="Point" QualifiedAbbrev="Point" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegBenchmarkPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to identify the price of the benchmark security See BenchmarkPrice 662 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegBenchmarkPrice" tag="679" datatype="Price" ComponentType="Field" StdAbbrev="Px" QualifiedAbbrev="Px" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="LegBenchmarkPriceType_t">
<xs:annotation>
<xs:documentation xml:lang="en">The price type of the LegBenchmarkPrice See BenchmarkPriceType 663 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegBenchmarkPriceType" tag="680" datatype="int" ComponentType="Field" StdAbbrev="PxTyp" QualifiedAbbrev="PxTyp" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="LegBidPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Bid price of this leg See BidPx 32 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegBidPx" tag="681" datatype="Price" ComponentType="Field" StdAbbrev="BidPx" QualifiedAbbrev="BidPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="LegIOIQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Leg specific IOI quantity See IOIQty 27 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegIOIQty" tag="682" datatype="String" ComponentType="Field" StdAbbrev="IOIQty" QualifiedAbbrev="IOIQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegOfferPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Offer price of this leg See OfferPx 33 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegOfferPx" tag="684" datatype="Price" ComponentType="Field" StdAbbrev="OfrPx" QualifiedAbbrev="OfrPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="LegOrderQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity ordered of this leg See OrderQty 38 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegOrderQty" tag="685" datatype="Qty" ComponentType="Field" StdAbbrev="OrdQty" QualifiedAbbrev="OrdQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="LegPriceType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The price type of the LegBidPx 68 and or LegOfferPx 684 See PriceType 423 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegPriceType" tag="686" datatype="int" ComponentType="Field" StdAbbrev="PxTyp" QualifiedAbbrev="PxTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Pct" />
<x:EnumDoc value="2" desc="Cps" />
<x:EnumDoc value="3" desc="Abs" />
<x:EnumDoc value="4" desc="Discount" />
<x:EnumDoc value="5" desc="Premium" />
<x:EnumDoc value="6" desc="BpsBenchmark" />
<x:EnumDoc value="7" desc="TEDPrice" />
<x:EnumDoc value="8" desc="TEDYield" />
<x:EnumDoc value="9" desc="Yield" />
<x:EnumDoc value="10" desc="FixedCabinetTradePrice" />
<x:EnumDoc value="11" desc="VariableCabinetTradePrice" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity of this leg e g in Quote dialog See Quantity 53 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegQty" tag="687" datatype="Qty" ComponentType="Field" StdAbbrev="Qty" QualifiedAbbrev="Qty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="LegStipulationType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">For Fixed Income type of Stipulation for this leg See StipulationType 233 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegStipulationType" tag="688" datatype="String" ComponentType="Field" StdAbbrev="StipTyp" QualifiedAbbrev="StipTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="AMT" desc="AMT" />
<x:EnumDoc value="AUTOREINV" desc="AutoReinvestmentAtRateOrBetter" />
<x:EnumDoc value="BANKQUAL" desc="BankQualified" />
<x:EnumDoc value="BGNCON" desc="BargainConditions" />
<x:EnumDoc value="COUPON" desc="CouponRange" />
<x:EnumDoc value="CURRENCY" desc="ISOCurrencyCode" />
<x:EnumDoc value="CUSTOMDATE" desc="CustomStartendDate" />
<x:EnumDoc value="GEOG" desc="GeographicsAndRange" />
<x:EnumDoc value="HAIRCUT" desc="ValuationDiscount" />
<x:EnumDoc value="INSURED" desc="Insured" />
<x:EnumDoc value="ISSUE" desc="YearOrYearMonthOfIssue" />
<x:EnumDoc value="ISSUER" desc="IssuersTicker" />
<x:EnumDoc value="ISSUESIZE" desc="issueSizeRange" />
<x:EnumDoc value="LOOKBACK" desc="LookbackDays" />
<x:EnumDoc value="LOT" desc="ExplicitLotIdentifier" />
<x:EnumDoc value="LOTVAR" desc="LotVarianceValueInPercentMaximumOverOrUnderallocationAllowed" />
<x:EnumDoc value="MAT" desc="MaturityYearAndMonth" />
<x:EnumDoc value="MATURITY" desc="MaturityRange" />
<x:EnumDoc value="MAXSUBS" desc="MaximumSubstitutionsRepo" />
<x:EnumDoc value="MINQTY" desc="MinimumQuantity" />
<x:EnumDoc value="MININCR" desc="MinimumIncrement" />
<x:EnumDoc value="MINDNOM" desc="MinimumDenomination" />
<x:EnumDoc value="MAXDNOM" desc="MaximumDenomination" />
<x:EnumDoc value="PAYFREQ" desc="PaymentFrequencyCalendar" />
<x:EnumDoc value="PIECES" desc="NumberOfPieces" />
<x:EnumDoc value="PMIN" desc="PoolsMinimum" />
<x:EnumDoc value="PMAX" desc="PoolsMaximum" />
<x:EnumDoc value="PPM" desc="PoolsPerMillion" />
<x:EnumDoc value="PPL" desc="PoolsPerLot" />
<x:EnumDoc value="PPT" desc="PoolsPerTrade" />
<x:EnumDoc value="PRICE" desc="PriceRange" />
<x:EnumDoc value="PRICEFREQ" desc="PricingFrequency" />
<x:EnumDoc value="PROD" desc="ProductionYear" />
<x:EnumDoc value="PROTECT" desc="CallProtection" />
<x:EnumDoc value="PURPOSE" desc="Purpose" />
<x:EnumDoc value="PXSOURCE" desc="BenchmarkPriceSource" />
<x:EnumDoc value="RATING" desc="RatingSourceAndRange" />
<x:EnumDoc value="REDEMPTION" desc="TypeOfRedemptionValuesAre:" />
<x:EnumDoc value="RESTRICTED" desc="Restricted" />
<x:EnumDoc value="SECTOR" desc="MarketSector" />
<x:EnumDoc value="SECTYPE" desc="SecurityTypeIncludedOrExcluded" />
<x:EnumDoc value="STRUCT" desc="Structure" />
<x:EnumDoc value="SUBSFREQ" desc="SubstitutionsFrequencyRepo" />
<x:EnumDoc value="SUBSLEFT" desc="SubstitutionsLeftRepo" />
<x:EnumDoc value="TEXT" desc="FreeformText" />
<x:EnumDoc value="TRDVAR" desc="TradeVarianceValueInPercentMaximumOverOrUnderallocationAllowed" />
<x:EnumDoc value="WAC" desc="WeightedAverageCoupon" />
<x:EnumDoc value="WAL" desc="WeightedAverageLifeCoupon" />
<x:EnumDoc value="WALA" desc="WeightedAverageLoanAge" />
<x:EnumDoc value="WAM" desc="WeightedAverageMaturity" />
<x:EnumDoc value="WHOLE" desc="WholePool" />
<x:EnumDoc value="YIELD" desc="YieldRange" />
<x:EnumDoc value="SMM" desc="SingleMonthlyMortality" />
<x:EnumDoc value="CPR" desc="ConstantPrepaymentRate" />
<x:EnumDoc value="CPY" desc="ConstantPrepaymentYield" />
<x:EnumDoc value="CPP" desc="ConstantPrepaymentPenalty" />
<x:EnumDoc value="ABS" desc="AbsolutePrepaymentSpeed" />
<x:EnumDoc value="MPR" desc="MonthlyPrepaymentRate" />
<x:EnumDoc value="PSA" desc="PercentOfBMAPrepaymentCurve" />
<x:EnumDoc value="PPC" desc="PercentOfProspectusPrepaymentCurve" />
<x:EnumDoc value="MHP" desc="PercentOfManufacturedHousingPrepaymentCurve" />
<x:EnumDoc value="HEP" desc="finalCPROfHomeEquityPrepaymentCurve" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "AMT"/>
<xs:enumeration value = "AUTOREINV"/>
<xs:enumeration value = "BANKQUAL"/>
<xs:enumeration value = "BGNCON"/>
<xs:enumeration value = "COUPON"/>
<xs:enumeration value = "CURRENCY"/>
<xs:enumeration value = "CUSTOMDATE"/>
<xs:enumeration value = "GEOG"/>
<xs:enumeration value = "HAIRCUT"/>
<xs:enumeration value = "INSURED"/>
<xs:enumeration value = "ISSUE"/>
<xs:enumeration value = "ISSUER"/>
<xs:enumeration value = "ISSUESIZE"/>
<xs:enumeration value = "LOOKBACK"/>
<xs:enumeration value = "LOT"/>
<xs:enumeration value = "LOTVAR"/>
<xs:enumeration value = "MAT"/>
<xs:enumeration value = "MATURITY"/>
<xs:enumeration value = "MAXSUBS"/>
<xs:enumeration value = "MINQTY"/>
<xs:enumeration value = "MININCR"/>
<xs:enumeration value = "MINDNOM"/>
<xs:enumeration value = "MAXDNOM"/>
<xs:enumeration value = "PAYFREQ"/>
<xs:enumeration value = "PIECES"/>
<xs:enumeration value = "PMIN"/>
<xs:enumeration value = "PMAX"/>
<xs:enumeration value = "PPM"/>
<xs:enumeration value = "PPL"/>
<xs:enumeration value = "PPT"/>
<xs:enumeration value = "PRICE"/>
<xs:enumeration value = "PRICEFREQ"/>
<xs:enumeration value = "PROD"/>
<xs:enumeration value = "PROTECT"/>
<xs:enumeration value = "PURPOSE"/>
<xs:enumeration value = "PXSOURCE"/>
<xs:enumeration value = "RATING"/>
<xs:enumeration value = "REDEMPTION"/>
<xs:enumeration value = "RESTRICTED"/>
<xs:enumeration value = "SECTOR"/>
<xs:enumeration value = "SECTYPE"/>
<xs:enumeration value = "STRUCT"/>
<xs:enumeration value = "SUBSFREQ"/>
<xs:enumeration value = "SUBSLEFT"/>
<xs:enumeration value = "TEXT"/>
<xs:enumeration value = "TRDVAR"/>
<xs:enumeration value = "WAC"/>
<xs:enumeration value = "WAL"/>
<xs:enumeration value = "WALA"/>
<xs:enumeration value = "WAM"/>
<xs:enumeration value = "WHOLE"/>
<xs:enumeration value = "YIELD"/>
<xs:enumeration value = "SMM"/>
<xs:enumeration value = "CPR"/>
<xs:enumeration value = "CPY"/>
<xs:enumeration value = "CPP"/>
<xs:enumeration value = "ABS"/>
<xs:enumeration value = "MPR"/>
<xs:enumeration value = "PSA"/>
<xs:enumeration value = "PPC"/>
<xs:enumeration value = "MHP"/>
<xs:enumeration value = "HEP"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegStipulationValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">For Fixed Income value of stipulation See StipulationValue 234 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegStipulationValue" tag="689" datatype="String" ComponentType="Field" StdAbbrev="StipVal" QualifiedAbbrev="StipVal" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegSwapType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">For Fixed Income used instead of LegQty 687 or LegOrderQty 685 to requests the respondent to calculate the quantity based on the quantity on the opposite side of the swap Valid values: = Par For Par 2 = Modified Duration 4 = Risk 5 = Proceeds
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSwapType" tag="690" datatype="int" ComponentType="Field" StdAbbrev="SwapTyp" QualifiedAbbrev="SwapTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="ParForPar" />
<x:EnumDoc value="2" desc="ModifiedDuration" />
<x:EnumDoc value="4" desc="Risk" />
<x:EnumDoc value="5" desc="Proceeds" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Pool_t">
<xs:annotation>
<xs:documentation xml:lang="en">For Fixed Income identifies MBS ABS pool
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Pool" tag="691" datatype="String" ComponentType="Field" StdAbbrev="Pool" QualifiedAbbrev="Pool" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="QuotePriceType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to represent price type requested in Quote Valid values: = percent percent of par 2 = per share e g cents per share 3 = fixed amount absolute value 4 = discount percentage points below par 5 = premium percentage points over par 6 = basis points relative to benchmark 7 = TED price 8 = TED yield 9 = Yield spread swaps 0 = Yield If the Quote Request is for a Swap values 8 apply to all legs
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuotePriceType" tag="692" datatype="int" ComponentType="Field" StdAbbrev="QuotPxTyp" QualifiedAbbrev="QuotPxTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="percent" />
<x:EnumDoc value="2" desc="perShare" />
<x:EnumDoc value="3" desc="fixedAmount" />
<x:EnumDoc value="4" desc="discount" />
<x:EnumDoc value="5" desc="premium" />
<x:EnumDoc value="6" desc="basisPointsRelativeToBenchmark" />
<x:EnumDoc value="7" desc="TEDPrice" />
<x:EnumDoc value="8" desc="TEDYield" />
<x:EnumDoc value="9" desc="YieldSpreadSwaps" />
<x:EnumDoc value="10" desc="Yield" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="QuoteRespID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Message reference for Quote Response
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteRespID" tag="693" datatype="String" ComponentType="Field" StdAbbrev="RspID" QualifiedAbbrev="RspID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="QuoteRespType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type of Quote Response Valid values: = Hit Lift 2 = Counter 3 = Expired 4 = Cover 5 = Done Away 6 = Pass
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteRespType" tag="694" datatype="int" ComponentType="Field" StdAbbrev="RspTyp" QualifiedAbbrev="RspTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="HitLift" />
<x:EnumDoc value="2" desc="Counter" />
<x:EnumDoc value="3" desc="Expired" />
<x:EnumDoc value="4" desc="Cover" />
<x:EnumDoc value="5" desc="DoneAway" />
<x:EnumDoc value="6" desc="Pass" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="QuoteQualifier_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to qualify Quote use See IOIQualifier 04 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QuoteQualifier" tag="695" datatype="char" ComponentType="Field" StdAbbrev="Qual" QualifiedAbbrev="Qual" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="A" desc="AON" />
<x:EnumDoc value="B" desc="MOC" />
<x:EnumDoc value="C" desc="AtClose" />
<x:EnumDoc value="D" desc="VWAP" />
<x:EnumDoc value="I" desc="InTouch" />
<x:EnumDoc value="L" desc="Limit" />
<x:EnumDoc value="M" desc="MoreBehind" />
<x:EnumDoc value="O" desc="AtOpen" />
<x:EnumDoc value="P" desc="TakePosition" />
<x:EnumDoc value="Q" desc="AtMarket" />
<x:EnumDoc value="R" desc="ReadyTrade" />
<x:EnumDoc value="S" desc="PortShow" />
<x:EnumDoc value="T" desc="ThroughDay" />
<x:EnumDoc value="V" desc="Versus" />
<x:EnumDoc value="W" desc="IndWrkAway" />
<x:EnumDoc value="X" desc="CrossOpp" />
<x:EnumDoc value="Y" desc="AtMid" />
<x:EnumDoc value="Z" desc="PreOpen" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "L"/>
<xs:enumeration value = "M"/>
<xs:enumeration value = "O"/>
<xs:enumeration value = "P"/>
<xs:enumeration value = "Q"/>
<xs:enumeration value = "R"/>
<xs:enumeration value = "S"/>
<xs:enumeration value = "T"/>
<xs:enumeration value = "V"/>
<xs:enumeration value = "W"/>
<xs:enumeration value = "X"/>
<xs:enumeration value = "Y"/>
<xs:enumeration value = "Z"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="YieldRedemptionDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Date to which the yield has been calculated i e maturity par call or current call pre refunded date
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="YieldRedemptionDate" tag="696" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="RedDt" QualifiedAbbrev="RedDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="YieldRedemptionPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Price to which the yield has been calculated
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="YieldRedemptionPrice" tag="697" datatype="Price" ComponentType="Field" StdAbbrev="RedPx" QualifiedAbbrev="RedPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="YieldRedemptionPriceType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The price type of the YieldRedemptionPrice 697 See PriceType 423 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="YieldRedemptionPriceType" tag="698" datatype="int" ComponentType="Field" StdAbbrev="RedPxTyp" QualifiedAbbrev="RedPxTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Pct" />
<x:EnumDoc value="2" desc="Cps" />
<x:EnumDoc value="3" desc="Abs" />
<x:EnumDoc value="4" desc="Discount" />
<x:EnumDoc value="5" desc="Premium" />
<x:EnumDoc value="6" desc="BpsBenchmark" />
<x:EnumDoc value="7" desc="TEDPrice" />
<x:EnumDoc value="8" desc="TEDYield" />
<x:EnumDoc value="9" desc="Yield" />
<x:EnumDoc value="10" desc="FixedCabinetTradePrice" />
<x:EnumDoc value="11" desc="VariableCabinetTradePrice" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BenchmarkSecurityID_t">
<xs:annotation>
<xs:documentation xml:lang="en">The identifier of the benchmark security e g Treasury against Corporate bond See SecurityID tag 48 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BenchmarkSecurityID" tag="699" datatype="String" ComponentType="Field" StdAbbrev="SecID" QualifiedAbbrev="SecID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ReversalIndicator_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates a trade that reverses a previous trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ReversalIndicator" tag="700" datatype="Boolean" ComponentType="Field" StdAbbrev="ReversalInd" QualifiedAbbrev="ReversalInd" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:simpleType name="YieldCalcDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Include as needed to clarify yield irregularities associated with date e g when it falls on a non business day
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="YieldCalcDate" tag="701" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="CalcDt" QualifiedAbbrev="CalcDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="PosType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to identify the type of quantity that is being returned Valid values: TQ = Transaction Quantity IAS = Intra Spread Qty IES = Inter Spread Qty FIN = End of Day Qty SOD = Start of Day Qty EX = Option Exercise Qty AS = Option Assignment TX = Transaction from Exercise TA = Transaction from Assignment PIT = Pit Trade Qty TRF = Transfer Trade Qty ETR = Electronic Trade Qty ALC = Allocation Trade Qty PA = Adjustment Qty ASF = As of Trade Qty DLV = Delivery Qty TOT = Total Transaction Qty XM = Cross Margin Qty SPL = Integral Split
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosType" tag="703" datatype="String" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="TQ" desc="TransactionQuantity" />
<x:EnumDoc value="IAS" desc="IntraSpreadQty" />
<x:EnumDoc value="IES" desc="InterSpreadQty" />
<x:EnumDoc value="FIN" desc="EndofDayQty" />
<x:EnumDoc value="SOD" desc="StartofDayQty" />
<x:EnumDoc value="EX" desc="OptionExerciseQty" />
<x:EnumDoc value="AS" desc="OptionAssignment" />
<x:EnumDoc value="TX" desc="TransactionFromExercise" />
<x:EnumDoc value="TA" desc="TransactionFromAssignment" />
<x:EnumDoc value="PIT" desc="PitTradeQty" />
<x:EnumDoc value="TRF" desc="TransferTradeQty" />
<x:EnumDoc value="ETR" desc="ElectronicTradeQty" />
<x:EnumDoc value="ALC" desc="AllocationTradeQty" />
<x:EnumDoc value="PA" desc="AdjustmentQty" />
<x:EnumDoc value="ASF" desc="AsofTradeQty" />
<x:EnumDoc value="DLV" desc="DeliveryQty" />
<x:EnumDoc value="TOT" desc="TotalTransactionQty" />
<x:EnumDoc value="XM" desc="CrossMarginQty" />
<x:EnumDoc value="SPL" desc="IntegralSplit" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "TQ"/>
<xs:enumeration value = "IAS"/>
<xs:enumeration value = "IES"/>
<xs:enumeration value = "FIN"/>
<xs:enumeration value = "SOD"/>
<xs:enumeration value = "EX"/>
<xs:enumeration value = "AS"/>
<xs:enumeration value = "TX"/>
<xs:enumeration value = "TA"/>
<xs:enumeration value = "PIT"/>
<xs:enumeration value = "TRF"/>
<xs:enumeration value = "ETR"/>
<xs:enumeration value = "ALC"/>
<xs:enumeration value = "PA"/>
<xs:enumeration value = "ASF"/>
<xs:enumeration value = "DLV"/>
<xs:enumeration value = "TOT"/>
<xs:enumeration value = "XM"/>
<xs:enumeration value = "SPL"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LongQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Long Quantity
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LongQty" tag="704" datatype="Qty" ComponentType="Field" StdAbbrev="Long" QualifiedAbbrev="Long" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="ShortQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Short Quantity
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ShortQty" tag="705" datatype="Qty" ComponentType="Field" StdAbbrev="Short" QualifiedAbbrev="Short" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="PosQtyStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Status of this position Valid values: 0 = Submitted = Accepted 2 = Rejected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosQtyStatus" tag="706" datatype="int" ComponentType="Field" StdAbbrev="Stat" QualifiedAbbrev="Stat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Submitted" />
<x:EnumDoc value="1" desc="Accepted" />
<x:EnumDoc value="2" desc="Rejected" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PosAmtType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Position amount Valid values: FMTM = Final Mark to Market Amount IMTM = Incremental Mark to Market Amount TVAR = Trade Variation Amount SMTM = Start of Day Mark to Market Amount PREM = Premium Amount CRES = Cash Residual Amount CASH = Cash Amount Corporate Event VADJ = Value Adjusted Amount
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosAmtType" tag="707" datatype="String" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="FMTM" desc="FinalMarktoMarketAmount" />
<x:EnumDoc value="IMTM" desc="IncrementalMarktoMarketAmount" />
<x:EnumDoc value="TVAR" desc="TradeVariationAmount" />
<x:EnumDoc value="SMTM" desc="StartofDayMarktoMarketAmount" />
<x:EnumDoc value="PREM" desc="PremiumAmount" />
<x:EnumDoc value="CRES" desc="CashResidualAmount" />
<x:EnumDoc value="CASH" desc="CashAmountCorporateEvent" />
<x:EnumDoc value="VADJ" desc="ValueAdjustedAmount" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "FMTM"/>
<xs:enumeration value = "IMTM"/>
<xs:enumeration value = "TVAR"/>
<xs:enumeration value = "SMTM"/>
<xs:enumeration value = "PREM"/>
<xs:enumeration value = "CRES"/>
<xs:enumeration value = "CASH"/>
<xs:enumeration value = "VADJ"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PosAmt_t">
<xs:annotation>
<xs:documentation xml:lang="en">Position amount
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosAmt" tag="708" datatype="Amt" ComponentType="Field" StdAbbrev="Amt" QualifiedAbbrev="Amt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="PosTransType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type of position transaction Valid values: = Exercise 2 = Do Not Exercise 3 = Position Adjustment 4 = Position Change Submission Margin Disposition 5 = Pledge
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosTransType" tag="709" datatype="int" ComponentType="Field" StdAbbrev="TxnTyp" QualifiedAbbrev="TxnTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Exercise" />
<x:EnumDoc value="2" desc="DoNotExercise" />
<x:EnumDoc value="3" desc="PositionAdjustment" />
<x:EnumDoc value="4" desc="PositionChangeSubmissionMarginDisposition" />
<x:EnumDoc value="5" desc="Pledge" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PosReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for the position maintenance request as assigned by the submitter
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosReqID" tag="710" datatype="String" ComponentType="Field" StdAbbrev="ReqID" QualifiedAbbrev="ReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="PosMaintAction_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Maintenance Action to be performed Valid values: = New: used to increment the overall transaction quantity 2 = Replace: used to override the overall transaction quantity or specific add messages based on the reference id 3 = Cancel: used to remove the overall transaction or specific add messages based on reference id
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosMaintAction" tag="712" datatype="int" ComponentType="Field" StdAbbrev="Actn" QualifiedAbbrev="Actn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="New" />
<x:EnumDoc value="2" desc="Replace" />
<x:EnumDoc value="3" desc="Cancel" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OrigPosReqRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference to the PosReqID 70 of a previous maintenance request that is being replaced or canceled
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrigPosReqRefID" tag="713" datatype="String" ComponentType="Field" StdAbbrev="OrigPosReqRefID" QualifiedAbbrev="OrigPosReqRefID" Category="PositionMaintenance" CategoryAbbrev="OrigReqRefID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="PosMaintRptRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference to a PosMaintRptID 72 from a previous Position Maintenance Report that is being replaced or canceled
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosMaintRptRefID" tag="714" datatype="String" ComponentType="Field" StdAbbrev="RptRefID" QualifiedAbbrev="RptRefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ClearingBusinessDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">The Clearing Business Date referred to by this maintenance request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ClearingBusinessDate" tag="715" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="BizDt" QualifiedAbbrev="BizDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="SettlSessID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies a specific settlement session Examples: ITD = Intraday RTH = Regular Trading Hours ETH = Electronic Trading Hours
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlSessID" tag="716" datatype="String" ComponentType="Field" StdAbbrev="SetSesID" QualifiedAbbrev="SetSesID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SettlSessSubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">SubID value associated with SettlSessID 76
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlSessSubID" tag="717" datatype="String" ComponentType="Field" StdAbbrev="SetSesSub" QualifiedAbbrev="SetSesSub" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AdjustmentType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of adjustment to be applied used for PCS and PAJ Valid values: 0 = Process request as Margin Disposition = Delta_plus 2 = Delta_minus 3 = Final
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AdjustmentType" tag="718" datatype="int" ComponentType="Field" StdAbbrev="AdjTyp" QualifiedAbbrev="AdjTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="ProcessRequestAsMarginDisposition" />
<x:EnumDoc value="1" desc="DeltaPlus" />
<x:EnumDoc value="2" desc="DeltaMinus" />
<x:EnumDoc value="3" desc="Final" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ContraryInstructionIndicator_t">
<xs:annotation>
<xs:documentation xml:lang="en">Required to be set to true Y when a position maintenance request is being performed contrary to current money position Required when an exercise of an out of the money position is requested or an abandonement do not exercise for an in the money position
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ContraryInstructionIndicator" tag="719" datatype="Boolean" ComponentType="Field" StdAbbrev="CntraryInstrctnInd" QualifiedAbbrev="CntraryInstrctnInd" Category="SingleGeneralOrderHandling" CategoryAbbrev="InstrctnInd" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:simpleType name="PriorSpreadIndicator_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if requesting a rollover of prior day s spread submissions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PriorSpreadIndicator" tag="720" datatype="Boolean" ComponentType="Field" StdAbbrev="PriorSpreadInd" QualifiedAbbrev="PriorSpreadInd" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:simpleType name="PosMaintRptID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for this position report
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosMaintRptID" tag="721" datatype="String" ComponentType="Field" StdAbbrev="RptID" QualifiedAbbrev="RptID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="PosMaintStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Status of Position Maintenance Request Valid values: 0 = Accepted = Accepted with Warnings 2 = Rejected 3 = Completed 4 = Completed with Warnings
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosMaintStatus" tag="722" datatype="int" ComponentType="Field" StdAbbrev="Stat" QualifiedAbbrev="Stat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Accepted" />
<x:EnumDoc value="1" desc="AcceptedWithWarnings" />
<x:EnumDoc value="2" desc="Rejected" />
<x:EnumDoc value="3" desc="Completed" />
<x:EnumDoc value="4" desc="CompletedWithWarnings" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PosMaintResult_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Result of Position Maintenance Request Valid values: 0 = Successful completion no warnings or errors = Rejected 99 = Other 4000 Reserved and available for bi laterally agreed upon user defined values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosMaintResult" tag="723" datatype="int" ComponentType="Field" StdAbbrev="Rslt" QualifiedAbbrev="Rslt" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="SuccessfulCompletion" />
<x:EnumDoc value="1" desc="Rejected" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PosReqType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for the position maintenance request as assigned by the submitter Valid values: 0 = Positions = Trades 2 = Exercises 3 = Assignments
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosReqType" tag="724" datatype="int" ComponentType="Field" StdAbbrev="ReqTyp" QualifiedAbbrev="ReqTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Positions" />
<x:EnumDoc value="1" desc="Trades" />
<x:EnumDoc value="2" desc="Exercises" />
<x:EnumDoc value="3" desc="Assignments" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ResponseTransportType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies how the response to the request should be transmitted Valid values: 0 = Inband: transport the request was sent over Default = Out of Band: pre arranged out of band delivery mechanism i e FTP HTTP NDM etc between counterparties Details specified via ResponseDestination 726
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ResponseTransportType" tag="725" datatype="int" ComponentType="Field" StdAbbrev="RspTransportTyp" QualifiedAbbrev="RspTransportTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Inband" />
<x:EnumDoc value="1" desc="OutofBand" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ResponseDestination_t">
<xs:annotation>
<xs:documentation xml:lang="en">URI Uniform Resource Identifier for details or other pre arranged value Used in conjunction with ResponseTransportType 725 value of Out of Band to identify the out of band destination See Appendix 6 B FIX Fields Based Upon Other Standards
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ResponseDestination" tag="726" datatype="String" ComponentType="Field" StdAbbrev="RspDest" QualifiedAbbrev="RspDest" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TotalNumPosReports_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total number of Position Reports being returned
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotalNumPosReports" tag="727" datatype="int" ComponentType="Field" StdAbbrev="TotRpts" QualifiedAbbrev="TotRpts" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="PosReqResult_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Result of Request for Position Valid values: 0 = Valid Request = Invalid or unsupported Request 2 = No positions found that match criteria 3 = Not authorized to request positions 4 = Request for Position not supported 99=Other use Text 58 in conjunction with this code for an explanation 4000 Reserved and available for bi laterally agreed upon user defined values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosReqResult" tag="728" datatype="int" ComponentType="Field" StdAbbrev="Rslt" QualifiedAbbrev="Rslt" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="ValidRequest" />
<x:EnumDoc value="1" desc="InvalidOrUnsupportedRequest" />
<x:EnumDoc value="2" desc="NoPositionsFoundThatMatchCriteria" />
<x:EnumDoc value="3" desc="NotAuthorizedToRequestPositions" />
<x:EnumDoc value="4" desc="RequestForPositionNotSupported" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PosReqStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Status of Request for Positions Valid values: 0 = Completed = Completed with Warnings 2 = Rejected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PosReqStatus" tag="729" datatype="int" ComponentType="Field" StdAbbrev="Stat" QualifiedAbbrev="Stat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Completed" />
<x:EnumDoc value="1" desc="CompletedWithWarnings" />
<x:EnumDoc value="2" desc="Rejected" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SettlPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Settlement price
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlPrice" tag="730" datatype="Price" ComponentType="Field" StdAbbrev="SetPx" QualifiedAbbrev="SetPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="SettlPriceType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of settlement price Valid values: = Final 2 = Theoretical
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlPriceType" tag="731" datatype="int" ComponentType="Field" StdAbbrev="SetPxTyp" QualifiedAbbrev="SetPxTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Final" />
<x:EnumDoc value="2" desc="Theoretical" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="UnderlyingSettlPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s SettlPrice See SettlPrice 730 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSettlPrice" tag="732" datatype="Price" ComponentType="Field" StdAbbrev="UndSetPx" QualifiedAbbrev="UndSetPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingSettlPriceType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s SettlPriceType See SettlPriceType 73 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSettlPriceType" tag="733" datatype="int" ComponentType="Field" StdAbbrev="UndSetPxTyp" QualifiedAbbrev="UndSetPxTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Final" />
<x:EnumDoc value="2" desc="Theoretical" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PriorSettlPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Previous settlement price
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PriorSettlPrice" tag="734" datatype="Price" ComponentType="Field" StdAbbrev="PriSetPx" QualifiedAbbrev="PriSetPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="AllocSettlCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Currency code of settlement denomination for a specific AllocAccount 79
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocSettlCurrency" tag="736" datatype="Currency" ComponentType="Field" StdAbbrev="AllocSettlCcy" QualifiedAbbrev="AllocSettlCcy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="AllocSettlCurrAmt_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total amount due expressed in settlement currency includes the effect of the forex transaction for a specific AllocAccount 79
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocSettlCurrAmt" tag="737" datatype="Amt" ComponentType="Field" StdAbbrev="AllocSettlCurrAmt" QualifiedAbbrev="AllocSettlCurrAmt" Category="Allocation" CategoryAbbrev="SettlCcyAmt" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="InterestAtMaturity_t">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of interest i e lump sum at maturity
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="InterestAtMaturity" tag="738" datatype="Amt" ComponentType="Field" StdAbbrev="IntAtMat" QualifiedAbbrev="IntAtMat" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="LegDatedDate_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The effective date of a new securities issue determined by its underwriters Often but not always the same as the Issue Date and the Interest Accrual Date
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegDatedDate" tag="739" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="Dated" QualifiedAbbrev="Dated" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="BookEntry" />
<x:EnumDoc value="2" desc="Bearer" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegPool_t">
<xs:annotation>
<xs:documentation xml:lang="en">For Fixed Income identifies MBS ABS pool for a specific leg of a multi leg instrument See Pool 69 for description and valid values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegPool" tag="740" datatype="String" ComponentType="Field" StdAbbrev="Pool" QualifiedAbbrev="Pool" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AllocInterestAtMaturity_t">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of interest i e lump sum at maturity at the account level
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocInterestAtMaturity" tag="741" datatype="Amt" ComponentType="Field" StdAbbrev="IntAtMat" QualifiedAbbrev="IntAtMat" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="AllocAccruedInterestAmt_t">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of Accrued Interest for convertible bonds and fixed income at the allocation level
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocAccruedInterestAmt" tag="742" datatype="Amt" ComponentType="Field" StdAbbrev="AcrdIntAmt" QualifiedAbbrev="AcrdIntAmt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="DeliveryDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Date of delivery
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DeliveryDate" tag="743" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="DlvDt" QualifiedAbbrev="DlvDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="AssignmentMethod_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Method under which assignment was conducted Valid values: R = Random P = ProRata
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AssignmentMethod" tag="744" datatype="char" ComponentType="Field" StdAbbrev="AsgnMethod" QualifiedAbbrev="AsgnMeth" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="R" desc="Random" />
<x:EnumDoc value="P" desc="ProRata" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "R"/>
<xs:enumeration value = "P"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AssignmentUnit_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity Increment used in performing assignment
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AssignmentUnit" tag="745" datatype="Qty" ComponentType="Field" StdAbbrev="Unit" QualifiedAbbrev="Unit" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="OpenInterest_t">
<xs:annotation>
<xs:documentation xml:lang="en">Open interest that was eligible for assignment
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OpenInterest" tag="746" datatype="Amt" ComponentType="Field" StdAbbrev="OpenInt" QualifiedAbbrev="OpenInt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="ExerciseMethod_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Exercise Method used to in performing assignment Valid values: A = Automatic M = Manual
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExerciseMethod" tag="747" datatype="char" ComponentType="Field" StdAbbrev="ExrMethod" QualifiedAbbrev="ExrMethod" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="A" desc="Automatic" />
<x:EnumDoc value="M" desc="Manual" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "A"/>
<xs:enumeration value = "M"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TotNumTradeReports_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total number of trade reports returned
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotNumTradeReports" tag="748" datatype="int" ComponentType="Field" StdAbbrev="TotNumTrdRpts" QualifiedAbbrev="TotNumTrdRpts" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="TradeRequestResult_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Result of Trade Request Valid values: 0 = Successful Default = Invalid or unknown instrument 2 = Invalid type of trade requested 3 = Invalid parties 4 = Invalid Transport Type requested 5 = Invalid Destination requested 8 = TradeRequestType not supported 9 = Unauthorized for Trade Capture Report Request 99 = Other 4000 Reserved and available for bi laterally agreed upon user defined values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeRequestResult" tag="749" datatype="int" ComponentType="Field" StdAbbrev="ReqRslt" QualifiedAbbrev="ReqRslt" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Successful" />
<x:EnumDoc value="1" desc="InvalidOrUnknownInstrument" />
<x:EnumDoc value="2" desc="InvalidTypeOfTradeRequested" />
<x:EnumDoc value="3" desc="InvalidParties" />
<x:EnumDoc value="4" desc="InvalidTransportTypeRequested" />
<x:EnumDoc value="5" desc="InvalidDestinationRequested" />
<x:EnumDoc value="8" desc="TradeRequestTypeNotSupported" />
<x:EnumDoc value="9" desc="UnauthorizedForTradeCaptureReportRequest" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradeRequestStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Status of Trade Request Valid values: 0 = Accepted = Completed 2 = Rejected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeRequestStatus" tag="750" datatype="int" ComponentType="Field" StdAbbrev="ReqStat" QualifiedAbbrev="ReqStat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Accepted" />
<x:EnumDoc value="1" desc="Completed" />
<x:EnumDoc value="2" desc="Rejected" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradeReportRejectReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason Trade Capture Request was rejected Valid values: 0 = Successful Default = Invalid party information 2 = Unknown instrument 3 = Unauthorized to report trades 4 = Invalid trade type 99 = Other 4000 Reserved and available for bi laterally agreed upon user defined values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeReportRejectReason" tag="751" datatype="int" ComponentType="Field" StdAbbrev="RptRejRsn" QualifiedAbbrev="RptRejRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="SuccessfulDefault" />
<x:EnumDoc value="1" desc="InvalidPartyInformation" />
<x:EnumDoc value="2" desc="UnknownInstrument" />
<x:EnumDoc value="3" desc="UnauthorizedToReportTrades" />
<x:EnumDoc value="4" desc="InvalidTradeType" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SideMultiLegReportingType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to indicate if the side being reported on Trade Capture Report represents a leg of a multileg instrument or a single security Valid Values: = Single Security default if not specified 2 = Individual leg of a multi leg security 3 = Multi leg security
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SideMultiLegReportingType" tag="752" datatype="int" ComponentType="Field" StdAbbrev="MLegRptTyp" QualifiedAbbrev="MLegRptTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="SingleSecurity" />
<x:EnumDoc value="2" desc="IndividualLegOfAMultilegSecurity" />
<x:EnumDoc value="3" desc="MultilegSecurity" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AutoAcceptIndicator_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies whether or not an allocation has been automatically accepted on behalf of the Carry Firm by the Clearing House
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AutoAcceptIndicator" tag="754" datatype="Boolean" ComponentType="Field" StdAbbrev="AutoAcceptInd" QualifiedAbbrev="AutoAcceptInd" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:simpleType name="AllocReportID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for Allocation Report message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocReportID" tag="755" datatype="String" ComponentType="Field" StdAbbrev="RptID" QualifiedAbbrev="RptID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Nested2PartyID_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyID value within a second instance Nested repeating group Same values as PartyID 448
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Nested2PartyID" tag="757" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Nested2PartyIDSource_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyIDSource value within a second instance Nested repeating group Same values as PartyIDSource 447
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Nested2PartyIDSource" tag="758" datatype="char" ComponentType="Field" StdAbbrev="IDSrc" QualifiedAbbrev="Src" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Nested2PartyRole_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyRole value within a second instance Nested repeating group Same values as PartyRole 452
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Nested2PartyRole" tag="759" datatype="int" ComponentType="Field" StdAbbrev="Role" QualifiedAbbrev="R" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="Nested2PartySubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartySubID value within a second instance Nested repeating group Same values as PartySubID 523
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Nested2PartySubID" tag="760" datatype="String" ComponentType="Field" StdAbbrev="SubID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="BenchmarkSecurityIDSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies class or source of the BenchmarkSecurityID 699 value Required if BenchmarkSecurityID is specified Same values as the SecurityIDSource 22 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BenchmarkSecurityIDSource" tag="761" datatype="String" ComponentType="Field" StdAbbrev="SecIDSrc" QualifiedAbbrev="SecIDSrc" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="CUSIP" />
<x:EnumDoc value="2" desc="SEDOL" />
<x:EnumDoc value="3" desc="QUIK" />
<x:EnumDoc value="4" desc="ISIN" />
<x:EnumDoc value="5" desc="RIC" />
<x:EnumDoc value="6" desc="ISOCurr" />
<x:EnumDoc value="7" desc="ISOCountry" />
<x:EnumDoc value="8" desc="ExchSymb" />
<x:EnumDoc value="9" desc="CTA" />
<x:EnumDoc value="A" desc="Blmbrg" />
<x:EnumDoc value="B" desc="Wertpapier" />
<x:EnumDoc value="C" desc="Dutch" />
<x:EnumDoc value="D" desc="Valoren" />
<x:EnumDoc value="E" desc="Sicovam" />
<x:EnumDoc value="F" desc="Belgian" />
<x:EnumDoc value="G" desc="Common" />
<x:EnumDoc value="H" desc="ClearingHouse" />
<x:EnumDoc value="I" desc="FpML" />
<x:EnumDoc value="J" desc="OptionPriceReportingAuthority" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "I"/>
<xs:enumeration value = "J"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecuritySubType_t">
<xs:annotation>
<xs:documentation xml:lang="en">Sub type qualification identification of the SecurityType e g for SecurityType= REPO Example Values: General = General Collateral for SecurityType=REPO For SecurityType= MLEG markets can provide the name of the option or futures strategy such as Calendar Vertical Butterfly etc NOTE: Additional values may be used by mutual agreement of the counterparties
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecuritySubType" tag="762" datatype="String" ComponentType="Field" StdAbbrev="SubTyp" QualifiedAbbrev="SubTyp" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingSecuritySubType_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying security s SecuritySubType See SecuritySubType 762 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingSecuritySubType" tag="763" datatype="String" ComponentType="Field" StdAbbrev="SubTyp" QualifiedAbbrev="SubTyp" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LegSecuritySubType_t">
<xs:annotation>
<xs:documentation xml:lang="en">SecuritySubType of the leg instrument See SecuritySubType 762 field for description
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegSecuritySubType" tag="764" datatype="String" ComponentType="Field" StdAbbrev="SecSubTyp" QualifiedAbbrev="SecSubTyp" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AllowableOneSidednessPct_t">
<xs:annotation>
<xs:documentation xml:lang="en">The maximum percentage that execution of one side of a program trade can exceed execution of the other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllowableOneSidednessPct" tag="765" datatype="Percentage" ComponentType="Field" StdAbbrev="AOSPct" QualifiedAbbrev="AOSPct" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="AllowableOneSidednessValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">The maximum amount that execution of one side of a program trade can exceed execution of the other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllowableOneSidednessValue" tag="766" datatype="Amt" ComponentType="Field" StdAbbrev="AOSValu" QualifiedAbbrev="AOSValu" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="AllowableOneSidednessCurr_t">
<xs:annotation>
<xs:documentation xml:lang="en">The currency that AllowableOneSidednessValue 766 is expressed in if AllowableOneSidednessValue is used
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllowableOneSidednessCurr" tag="767" datatype="Currency" ComponentType="Field" StdAbbrev="AOSCurr" QualifiedAbbrev="AOSCurr" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="TrdRegTimestamp_t">
<xs:annotation>
<xs:documentation xml:lang="en">Traded Regulatory timestamp value Use to store time information required by government regulators or self regulatory organizations such as an exchange or clearing house
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TrdRegTimestamp" tag="769" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="TS" QualifiedAbbrev="TS" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="TrdRegTimestampType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Traded Regulatory timestamp type Valid values: = Execution Time 2 = Time In 3 = Time Out 4 = Broker Receipt 5 = Broker Execution Note of Applicability: values are required in US futures markets by the CFTC to support computerized trade reconstruction see Volume : Glossary for value definitions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TrdRegTimestampType" tag="770" datatype="int" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="ExecutionTime" />
<x:EnumDoc value="2" desc="TimeIn" />
<x:EnumDoc value="3" desc="TimeOut" />
<x:EnumDoc value="4" desc="BrokerReceipt" />
<x:EnumDoc value="5" desc="BrokerExecution" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TrdRegTimestampOrigin_t">
<xs:annotation>
<xs:documentation xml:lang="en">Text which identifies the origin i e system which was used to generate the time stamp for the Traded Regulatory timestamp value
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TrdRegTimestampOrigin" tag="771" datatype="String" ComponentType="Field" StdAbbrev="Orig" QualifiedAbbrev="Src" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ConfirmRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference identifier to be used with ConfirmTransType 666 = Replace or Cancel
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ConfirmRefID" tag="772" datatype="String" ComponentType="Field" StdAbbrev="CnfmRefID" QualifiedAbbrev="CnfmRefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ConfirmType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the type of Confirmation message being sent Valid values: = Status 2 = Confirmation 3 = Confirmation Request Rejected reason can be stated in Text field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ConfirmType" tag="773" datatype="int" ComponentType="Field" StdAbbrev="CnfmTyp" QualifiedAbbrev="CnfmTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Status" />
<x:EnumDoc value="2" desc="Confirmation" />
<x:EnumDoc value="3" desc="ConfirmationRequestRejected" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ConfirmRejReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the reason for rejecting a Confirmation Valid values: = Mismatched account 2 = Missing settlement instructions 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ConfirmRejReason" tag="774" datatype="int" ComponentType="Field" StdAbbrev="CnfmRejRsn" QualifiedAbbrev="CnfmRejRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="MismatchedAccount" />
<x:EnumDoc value="2" desc="MissingSettlementInstructions" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BookingType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Method for booking out this order Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative e g CFD or similar Valid values: 0 = Regular booking = CFD Contract For Difference 2 = Total return swap
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="BookingType" tag="775" datatype="int" ComponentType="Field" StdAbbrev="BkngTyp" QualifiedAbbrev="BkngTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="RegularBooking" />
<x:EnumDoc value="1" desc="CFDContractForDifference" />
<x:EnumDoc value="2" desc="TotalReturnSwap" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IndividualAllocRejCode_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identified reason for rejecting an individual AllocAccount 79 detail Same values as AllocRejCode 88
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="IndividualAllocRejCode" tag="776" datatype="int" ComponentType="Field" StdAbbrev="IndAllocRejCode" QualifiedAbbrev="IndAllocRejCode" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="SettlInstMsgID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for Settlement Instruction message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlInstMsgID" tag="777" datatype="String" ComponentType="Field" StdAbbrev="SettlInstMsgID" QualifiedAbbrev="SettlInstMsgID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LastUpdateTime_t">
<xs:annotation>
<xs:documentation xml:lang="en">Timestamp of last update to data item or creation if no updates made since creation
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastUpdateTime" tag="779" datatype="UTCTimestamp" ComponentType="Field" StdAbbrev="LastUpdateTm" QualifiedAbbrev="LastUpdateTm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="UTCTimestamp"/>
</xs:simpleType>
<xs:simpleType name="AllocSettlInstType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to indicate whether settlement instructions are provided on an allocation instruction message and if not how they are to be derived Valid values: 0 = use default instructions = derive from parameters provided 2 = full details provided 3 = SSI db ids provided 4 = phone for instructions
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocSettlInstType" tag="780" datatype="int" ComponentType="Field" StdAbbrev="SettlInstTyp" QualifiedAbbrev="SettlInstTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="useDefaultInstructions" />
<x:EnumDoc value="1" desc="deriveFromParametersProvided" />
<x:EnumDoc value="2" desc="fullDetailsProvided" />
<x:EnumDoc value="3" desc="SSIDbIdsProvided" />
<x:EnumDoc value="4" desc="phoneForInstructions" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SettlPartyID_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyID value within a settlement parties component Nested repeating group Same values as PartyID 448
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlPartyID" tag="782" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SettlPartyIDSource_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyIDSource value within a settlement parties component Same values as PartyIDSource 447
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlPartyIDSource" tag="783" datatype="char" ComponentType="Field" StdAbbrev="IDSrc" QualifiedAbbrev="Src" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SettlPartyRole_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyRole value within a settlement parties component Same values as PartyRole 452
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlPartyRole" tag="784" datatype="int" ComponentType="Field" StdAbbrev="Role" QualifiedAbbrev="R" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="SettlPartySubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartySubID value within a settlement parties component Same values as PartySubID 523
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlPartySubID" tag="785" datatype="String" ComponentType="Field" StdAbbrev="SubID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SettlPartySubIDType_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of SettlPartySubID 785 value Same values as PartySubIDType 803
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlPartySubIDType" tag="786" datatype="int" ComponentType="Field" StdAbbrev="SubIDTyp" QualifiedAbbrev="Typ" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="DlvyInstType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to indicate whether a delivery instruction is used for securities or cash settlement Valid values: S = securities C = cash
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DlvyInstType" tag="787" datatype="char" ComponentType="Field" StdAbbrev="InstTyp" QualifiedAbbrev="InstTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="S" desc="securities" />
<x:EnumDoc value="C" desc="cash" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "S"/>
<xs:enumeration value = "C"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TerminationType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of financing termination Valid values: = Overnight 2 = Term 3 = Flexible 4 = Open
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TerminationType" tag="788" datatype="int" ComponentType="Field" StdAbbrev="TrmTyp" QualifiedAbbrev="TrmTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Overnight" />
<x:EnumDoc value="2" desc="Term" />
<x:EnumDoc value="3" desc="Flexible" />
<x:EnumDoc value="4" desc="Open" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OrdStatusReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Can be used to uniquely identify a specific Order Status Request message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrdStatusReqID" tag="790" datatype="String" ComponentType="Field" StdAbbrev="StatReqID" QualifiedAbbrev="StatReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SettlInstReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique ID of settlement instruction request message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlInstReqID" tag="791" datatype="String" ComponentType="Field" StdAbbrev="SettlInstReqID" QualifiedAbbrev="SettlInstReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SettlInstReqRejCode_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies reason for rejection of a settlement instruction request message Valid values: 0 = unable to process request e g database unavailable = unknown account 2 = no matching settlement instructions found 99 = other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SettlInstReqRejCode" tag="792" datatype="int" ComponentType="Field" StdAbbrev="SettlInstReqRejCode" QualifiedAbbrev="SettlInstReqRejCode" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="unableToProcessRequest" />
<x:EnumDoc value="1" desc="unknownAccount" />
<x:EnumDoc value="2" desc="noMatchingSettlementInstructionsFound" />
<x:EnumDoc value="99" desc="other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecondaryAllocID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Secondary allocation identifier Unlike the AllocID 70 this can be shared across a number of allocation instruction or allocation report messages thereby making it possible to pass an identifier for an original allocation message on multiple messages e g from one party to a second to a third across cancel and replace messages etc
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecondaryAllocID" tag="793" datatype="String" ComponentType="Field" StdAbbrev="ScndAllocID" QualifiedAbbrev="AllocID2" Category="Allocation" CategoryAbbrev="ID2" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AllocReportType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Describes the specific type or purpose of an Allocation Report message Valid values: 3 = Sellside Calculated Using Preliminary includes MiscFees and NetMoney 4 = Sellside Calculated Without Preliminary sent unsolicited by sellside includes MiscFees and NetMoney 5 = Warehouse recap\ 8 = Request to Intermediary
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocReportType" tag="794" datatype="int" ComponentType="Field" StdAbbrev="RptTyp" QualifiedAbbrev="RptTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="3" desc="SellsideCalculatedUsingPreliminary" />
<x:EnumDoc value="4" desc="SellsideCalculatedWithoutPreliminary" />
<x:EnumDoc value="5" desc="WarehouseRecap" />
<x:EnumDoc value="8" desc="RequestToIntermediary" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "8"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AllocReportRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference identifier to be used with AllocTransType 7 = Replace or Cancel
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocReportRefID" tag="795" datatype="String" ComponentType="Field" StdAbbrev="RptRefID" QualifiedAbbrev="RptRefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AllocCancReplaceReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason for cancelling or replacing an Allocation Instruction or Allocation Report message Valid values: = Original details incomplete incorrect 2 = Change in underlying order details 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocCancReplaceReason" tag="796" datatype="int" ComponentType="Field" StdAbbrev="CancRplcRsn" QualifiedAbbrev="CxlRplcRsn" Category="Allocation" CategoryAbbrev="CxlRplcRsn" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="OriginalDetailsIncorrect" />
<x:EnumDoc value="2" desc="ChangeInUnderlyingOrderDetails" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CopyMsgIndicator_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether or not this message is a drop copy of another message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CopyMsgIndicator" tag="797" datatype="Boolean" ComponentType="Field" StdAbbrev="CopyMsgInd" QualifiedAbbrev="CopyMsgInd" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:simpleType name="AllocAccountType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of account associated with a confirmation or other trade level message Valid values: = Account is carried on customer Side of Books 2 = Account is carried on non Customer Side of books 3 = House Trader 4 = Floor Trader 6 = Account is carried on non customer side of books and is cross margined 7 = Account is house trader and is cross margined 8 = Joint Backoffice Account JBO
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocAccountType" tag="798" datatype="int" ComponentType="Field" StdAbbrev="AcctTyp" QualifiedAbbrev="AcctTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="AccountIsCarriedOnCustomerSideOfBooks" />
<x:EnumDoc value="2" desc="AccountIsCarriedOnNonCustomerSideOfBooks" />
<x:EnumDoc value="3" desc="HouseTrader" />
<x:EnumDoc value="4" desc="FloorTrader" />
<x:EnumDoc value="6" desc="AccountIsCarriedOnNoncustomerSideOfBooksAndIsCrossMargined" />
<x:EnumDoc value="7" desc="AccountIsHouseTraderAndIsCrossMargined" />
<x:EnumDoc value="8" desc="JBO" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OrderAvgPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Average price for a specific order
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrderAvgPx" tag="799" datatype="Price" ComponentType="Field" StdAbbrev="AvgPx" QualifiedAbbrev="AvgPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="OrderBookingQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity of the order that is being booked out as part of an Allocation Instruction or Allocation Report message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrderBookingQty" tag="800" datatype="Qty" ComponentType="Field" StdAbbrev="BkngQty" QualifiedAbbrev="BkngQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="PartySubIDType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of PartySubID 523 value Example values: = Firm 2 = Person 3 = System 4 = Application 5 = Full legal name of firm 6 = Postal address inclusive of street address location and postal code 7 = Phone number 8 = Email address 9 = Contact name 0 = Securities account number for settlement instructions = Registration number for settlement instructions and confirmations 2 = Registered address for confirmation purposes 3 = Regulatory status for confirmation purposes 4 = Registration name for settlement instructions 5 = Cash account number for settlement instructions 6 = BIC 7 = CSD participant member code e g Euroclear DTC CREST or Kassenverein number 8 = Registered address 9 = Fund account name 20 = Telex number 2 = Fax number 22 = Securities account name 23 = Cash account name 24 = Department 25 = Location Desk 26 = Position Account Type 4000 = Reserved and available for bi laterally agreed upon user defined values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PartySubIDType" tag="803" datatype="int" ComponentType="Field" StdAbbrev="SubIDTyp" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Firm" />
<x:EnumDoc value="2" desc="Person" />
<x:EnumDoc value="3" desc="System" />
<x:EnumDoc value="4" desc="Application" />
<x:EnumDoc value="5" desc="FullLegalNameOfFirm" />
<x:EnumDoc value="6" desc="PostalAddress" />
<x:EnumDoc value="7" desc="PhoneNumber" />
<x:EnumDoc value="8" desc="EmailAddress" />
<x:EnumDoc value="9" desc="ContactName" />
<x:EnumDoc value="10" desc="SecuritiesAccountNumber" />
<x:EnumDoc value="11" desc="RegistrationNumber" />
<x:EnumDoc value="12" desc="RegisteredAddress" />
<x:EnumDoc value="13" desc="RegulatoryStatus" />
<x:EnumDoc value="14" desc="RegistrationName" />
<x:EnumDoc value="15" desc="CashAccount" />
<x:EnumDoc value="16" desc="BIC" />
<x:EnumDoc value="17" desc="CSDParticipantmemberCode" />
<x:EnumDoc value="18" desc="RegisteredAddress" />
<x:EnumDoc value="19" desc="FundaccountName" />
<x:EnumDoc value="20" desc="TelexNumber" />
<x:EnumDoc value="21" desc="FaxNumber" />
<x:EnumDoc value="22" desc="SecuritiesAccountName" />
<x:EnumDoc value="23" desc="CashAccountName" />
<x:EnumDoc value="24" desc="Department" />
<x:EnumDoc value="25" desc="LocationDesk" />
<x:EnumDoc value="26" desc="PositionAccountType" />
<x:EnumDoc value="4000" desc="ReservedAndAvailableForBilaterallyAgreedUponUserDefinedValues" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
<xs:enumeration value = "16"/>
<xs:enumeration value = "17"/>
<xs:enumeration value = "18"/>
<xs:enumeration value = "19"/>
<xs:enumeration value = "20"/>
<xs:enumeration value = "21"/>
<xs:enumeration value = "22"/>
<xs:enumeration value = "23"/>
<xs:enumeration value = "24"/>
<xs:enumeration value = "25"/>
<xs:enumeration value = "26"/>
<xs:enumeration value = "4000"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NestedPartySubIDType_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of NestedPartySubID 545 value Same values as PartySubIDType 803
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NestedPartySubIDType" tag="805" datatype="int" ComponentType="Field" StdAbbrev="SubIDTyp" QualifiedAbbrev="Typ" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="Nested2PartySubIDType_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Nested2PartySubID 760 value Second instance of NestedParties Same values as PartySubIDType 803
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Nested2PartySubIDType" tag="807" datatype="int" ComponentType="Field" StdAbbrev="SubIDTyp" QualifiedAbbrev="Typ" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="AllocIntermedReqType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Response to allocation to be communicated to a counterparty through an intermediary i e clearing house Used in conjunction with AllocType = Request to Intermediary and AllocReportType = Request to Intermediary Valid values: = Pending Accept 2 = Pending Release 3 = Pending Reversal 4 = Accept 5 = Block Level Reject 6 = Account Level Reject
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocIntermedReqType" tag="808" datatype="int" ComponentType="Field" StdAbbrev="IntermedReqTyp" QualifiedAbbrev="IntermedReqTyp" Category="Allocation" CategoryAbbrev="ImReqTyp" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="PendingAccept" />
<x:EnumDoc value="2" desc="PendingRelease" />
<x:EnumDoc value="3" desc="PendingReversal" />
<x:EnumDoc value="4" desc="Accept" />
<x:EnumDoc value="5" desc="BlockLevelReject" />
<x:EnumDoc value="6" desc="AccountLevelReject" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="UnderlyingPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying price associate with a derivative instrument
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingPx" tag="810" datatype="Price" ComponentType="Field" StdAbbrev="Px" QualifiedAbbrev="Px" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="PriceDelta_t">
<xs:annotation>
<xs:documentation xml:lang="en">Delta calculated from theoretical price
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PriceDelta" tag="811" datatype="float" ComponentType="Field" StdAbbrev="PxDelta" QualifiedAbbrev="PxDelta" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="ApplQueueMax_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to specify the maximum number of application messages that can be queued bedore a corrective action needs to take place to resolve the queuing issue
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ApplQueueMax" tag="812" datatype="int" ComponentType="Field" StdAbbrev="ApplQuMax" QualifiedAbbrev="ApplQuMax" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="ApplQueueDepth_t">
<xs:annotation>
<xs:documentation xml:lang="en">Current number of application messages that were queued at the time that the message was created by the counterparty
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ApplQueueDepth" tag="813" datatype="int" ComponentType="Field" StdAbbrev="ApplQuDepth" QualifiedAbbrev="ApplQuDepth" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="ApplQueueResolution_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Resolution taken when ApplQueueDepth 83 exceeds ApplQueueMax 82 or system specified maximum queue size Valid values: 0 = No action taken = Queue flushed 2 = Overlay last 3 = End session
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ApplQueueResolution" tag="814" datatype="int" ComponentType="Field" StdAbbrev="ApplQuResolution" QualifiedAbbrev="ApplQuResolution" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="NoActionTaken" />
<x:EnumDoc value="1" desc="QueueFlushed" />
<x:EnumDoc value="2" desc="OverlayLast" />
<x:EnumDoc value="3" desc="EndSession" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ApplQueueAction_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Action to take to resolve an application message queue backlog Valid values: 0 = No action taken = Queue flushed 2 = Overlay last 3 = End session
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ApplQueueAction" tag="815" datatype="int" ComponentType="Field" StdAbbrev="ApplQuActn" QualifiedAbbrev="ApplQuActn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="NoActionTaken" />
<x:EnumDoc value="1" desc="QueueFlushed" />
<x:EnumDoc value="2" desc="OverlayLast" />
<x:EnumDoc value="3" desc="EndSession" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AltMDSourceID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Session layer source for market data For the standard FIX session layer this would be the TargetCompID 56 where market data can be obtained
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AltMDSourceID" tag="817" datatype="String" ComponentType="Field" StdAbbrev="AltMDSrcID" QualifiedAbbrev="AltMDSrcID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SecondaryTradeReportID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Secondary trade report identifier can be used to associate an additional identifier with a trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecondaryTradeReportID" tag="818" datatype="String" ComponentType="Field" StdAbbrev="ScndTrdRptID" QualifiedAbbrev="TrdRptID2" Category="TradeCapture" CategoryAbbrev="RptID2" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AvgPxIndicator_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Average Pricing Indicator Valid values: 0 = No Average Pricing = Trade is part of an average price group identified by the TradeLinkID 2 = Last Trade in the average price group identified by the TradeLinkID
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AvgPxIndicator" tag="819" datatype="int" ComponentType="Field" StdAbbrev="AvgPxInd" QualifiedAbbrev="AvgPxInd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="NoAveragePricing" />
<x:EnumDoc value="1" desc="TradeAveragePriceGroup" />
<x:EnumDoc value="2" desc="LastTradeAveragePriceGroup" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradeLinkID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to link a group of trades together Useful for linking a group of trades together for average price calculations
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeLinkID" tag="820" datatype="String" ComponentType="Field" StdAbbrev="LinkID" QualifiedAbbrev="LinkID" Category="TradeCapture" CategoryAbbrev="LinkID" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="OrderInputDevice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specific device number terminal number or station where order was entered
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrderInputDevice" tag="821" datatype="String" ComponentType="Field" StdAbbrev="OrdInptDev" QualifiedAbbrev="OrdInptDev" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingTradingSessionID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Trading Session in which the underlying instrument trades
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingTradingSessionID" tag="822" datatype="String" ComponentType="Field" StdAbbrev="UndTrdgSessID" QualifiedAbbrev="UndSesID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingTradingSessionSubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Trading Session sub identifier in which the underlying instrument trades
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingTradingSessionSubID" tag="823" datatype="String" ComponentType="Field" StdAbbrev="UndTrdgSessSubID" QualifiedAbbrev="UndSesSub" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TradeLegRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reference to the leg of a multileg instrument to which this trade refers
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeLegRefID" tag="824" datatype="String" ComponentType="Field" StdAbbrev="TrdLegRefID" QualifiedAbbrev="TrdLegRefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ExchangeRule_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to report any exchange rules that apply to this trade Primarily intended for US futures markets Certain trading practices are permitted by the CFTC such as large lot trading block trading all or none trades If the rules are used the exchanges are required to indicate these rules on the trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExchangeRule" tag="825" datatype="String" ComponentType="Field" StdAbbrev="ExchRule" QualifiedAbbrev="ExchRule" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TradeAllocIndicator_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies how the trade is to be allocated Valid values: 0 = Allocation not required = Allocation required give up trade allocation information not provided incomplete 2 = Use allocation provided with the trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeAllocIndicator" tag="826" datatype="int" ComponentType="Field" StdAbbrev="AllocInd" QualifiedAbbrev="AllocInd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="AllocationNotRequired" />
<x:EnumDoc value="1" desc="AllocationRequiredAllocationInformationNotProvided" />
<x:EnumDoc value="2" desc="UseAllocationProvidedWithTheTrade" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExpirationCycle_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Part of trading cycle when an instrument expires Field is applicable for derivatives Valid values: 0 = Expire on trading session close default = Expire on trading session open
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ExpirationCycle" tag="827" datatype="int" ComponentType="Field" StdAbbrev="ExpirationCycle" QualifiedAbbrev="ExpirationCycle" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="ExpireOnTradingSessionClose" />
<x:EnumDoc value="1" desc="ExpireOnTradingSessionOpen" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TrdType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Trade: Valid values: 0 = Regular Trade = Block Trade 2 = EFP Exchange for Physical 3 = Transfer 4 = Late Trade 5 = T Trade 6 = Weighted Average Price Trade 7 = Bunched Trade 8 = Late Bunched Trade 9 =Prior Reference Price Trade 0 = After Hours Trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TrdType" tag="828" datatype="int" ComponentType="Field" StdAbbrev="TrdTyp" QualifiedAbbrev="TrdTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="RegularTrade" />
<x:EnumDoc value="1" desc="BlockTrade" />
<x:EnumDoc value="2" desc="EFP" />
<x:EnumDoc value="3" desc="Transfer" />
<x:EnumDoc value="4" desc="LateTrade" />
<x:EnumDoc value="5" desc="TTrade" />
<x:EnumDoc value="6" desc="WeightedAveragePriceTrade" />
<x:EnumDoc value="7" desc="BunchedTrade" />
<x:EnumDoc value="8" desc="LateBunchedTrade" />
<x:EnumDoc value="9" desc="PriorReferencePriceTrade" />
<x:EnumDoc value="10" desc="AfterHoursTrade" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TrdSubType_t">
<xs:annotation>
<xs:documentation xml:lang="en">Further qualification to the trade type
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TrdSubType" tag="829" datatype="int" ComponentType="Field" StdAbbrev="TrdSubTyp" QualifiedAbbrev="TrdSubTyp" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="TransferReason_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason trade is being transferred
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TransferReason" tag="830" datatype="String" ComponentType="Field" StdAbbrev="TrnsfrRsn" QualifiedAbbrev="TrnsfrRsn" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AsgnReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for the Assignment Report Request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AsgnReqID" tag="831" datatype="String" ComponentType="Field" StdAbbrev="ReqID" QualifiedAbbrev="ReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="TotNumAssignmentReports_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total Number of Assignment Reports being returned to a firm
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotNumAssignmentReports" tag="832" datatype="int" ComponentType="Field" StdAbbrev="TotNumAsgnRpts" QualifiedAbbrev="TotNumAsgnRpts" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="AsgnRptID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for the Assignment Report
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AsgnRptID" tag="833" datatype="String" ComponentType="Field" StdAbbrev="RptID" QualifiedAbbrev="RptID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ThresholdAmount_t">
<xs:annotation>
<xs:documentation xml:lang="en">Amount that a position has to be in the money before it is exercised
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ThresholdAmount" tag="834" datatype="PriceOffset" ComponentType="Field" StdAbbrev="ThresholdAmt" QualifiedAbbrev="ThresholdAmt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="PriceOffset"/>
</xs:simpleType>
<xs:simpleType name="PegMoveType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Describes whether peg is static or floats Valid Values 0 = Floating default = Fixed
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PegMoveType" tag="835" datatype="int" ComponentType="Field" StdAbbrev="MoveTyp" QualifiedAbbrev="MoveTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Floating" />
<x:EnumDoc value="1" desc="Fixed" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PegOffsetType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Peg Offset value Valid Values 0 = Price default = Basis Points 2 = Ticks 3 = Price Tier Level
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PegOffsetType" tag="836" datatype="int" ComponentType="Field" StdAbbrev="OfstTyp" QualifiedAbbrev="OfstTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Price" />
<x:EnumDoc value="1" desc="BasisPoints" />
<x:EnumDoc value="2" desc="Ticks" />
<x:EnumDoc value="3" desc="PriceTierLevel" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PegLimitType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Peg Limit Valid Values 0 = Or better default price improvement allowed = Strict limit is a strict limit 2 = Or worse for a buy the peg limit is a minimum and for a sell the peg limit is a maximum for use for orders which have a price range
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PegLimitType" tag="837" datatype="int" ComponentType="Field" StdAbbrev="LimitTyp" QualifiedAbbrev="LmtTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="OrBetter" />
<x:EnumDoc value="1" desc="Strict" />
<x:EnumDoc value="2" desc="OrWorse" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PegRoundDirection_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">If the calculated peg price is not a valid tick price specifies whether to round the price to be more or less aggressive Valid Values = More aggressive on a buy order round the price up round up to the nearest tick on a sell round down to the nearest tick 2 = More passive on a buy order round down to nearest tick on a sell order round up to nearest tick
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PegRoundDirection" tag="838" datatype="int" ComponentType="Field" StdAbbrev="RndDir" QualifiedAbbrev="RndDir" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="MoreAggressive" />
<x:EnumDoc value="2" desc="MorePassive" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PeggedPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">The price the order is currently pegged at
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PeggedPrice" tag="839" datatype="Price" ComponentType="Field" StdAbbrev="PeggedPx" QualifiedAbbrev="PeggedPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="PegScope_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The scope of the peg Valid values: = Local Exchange ECN ATS 2 = National 3 = Global 4 = National excluding local
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PegScope" tag="840" datatype="int" ComponentType="Field" StdAbbrev="Scope" QualifiedAbbrev="Scope" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="LocalExchangeECNATS" />
<x:EnumDoc value="2" desc="National" />
<x:EnumDoc value="3" desc="Global" />
<x:EnumDoc value="4" desc="NationalExcludingLocal" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DiscretionMoveType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Describes whether discretionay price is static or floats Valid Values 0 = Floating default = Fixed
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DiscretionMoveType" tag="841" datatype="int" ComponentType="Field" StdAbbrev="MoveTyp" QualifiedAbbrev="MoveTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Floating" />
<x:EnumDoc value="1" desc="Fixed" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DiscretionOffsetType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Discretion Offset value Valid Values 0 = Price default = Basis Points 2 = Ticks 3 = Price Tier Level
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DiscretionOffsetType" tag="842" datatype="int" ComponentType="Field" StdAbbrev="OfstTyp" QualifiedAbbrev="OfstTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Price" />
<x:EnumDoc value="1" desc="BasisPoints" />
<x:EnumDoc value="2" desc="Ticks" />
<x:EnumDoc value="3" desc="PriceTierLevel" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DiscretionLimitType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Discretion Limit Valid Values 0 = Or better default price improvement allowed = Strict limit is a strict limit 2 = Or worse for a buy the discretion price is a minimum and for a sell the discretion price is a maximum for use for orders which have a price range
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DiscretionLimitType" tag="843" datatype="int" ComponentType="Field" StdAbbrev="LimitTyp" QualifiedAbbrev="LimitTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="OrBetter" />
<x:EnumDoc value="1" desc="Strict" />
<x:EnumDoc value="2" desc="OrWorse" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DiscretionRoundDirection_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">If the calculated discretionary price is not a valid tick price specifies whether to round the price to be more or less aggressive Valid Values = More aggressive on a buy order round the price up round up to the nearest tick on a sell round down to the nearest tick 2 = More passive on a buy order round down to nearest tick on a sell order round up to nearest tick
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DiscretionRoundDirection" tag="844" datatype="int" ComponentType="Field" StdAbbrev="RndDir" QualifiedAbbrev="RndDir" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="MoreAggressive" />
<x:EnumDoc value="2" desc="MorePassive" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DiscretionPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">The current discretionary price of the order
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DiscretionPrice" tag="845" datatype="Price" ComponentType="Field" StdAbbrev="DsctnPx" QualifiedAbbrev="DsctnPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="DiscretionScope_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The scope of the discretion Valid values: = Local Exchange ECN ATS 2 = National 3 = Global 4 = National excluding local
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DiscretionScope" tag="846" datatype="int" ComponentType="Field" StdAbbrev="Scope" QualifiedAbbrev="Scope" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="LocalExchangeECNATS" />
<x:EnumDoc value="2" desc="National" />
<x:EnumDoc value="3" desc="Global" />
<x:EnumDoc value="4" desc="NationalExcludingLocal" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TargetStrategy_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The target strategy of the order Example Values = VWAP 2 = Participate i e aim to be x percent of the market volume 3 = Mininize market impact 000 = Reserved and available for bi laterally agreed upon user defined values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TargetStrategy" tag="847" datatype="int" ComponentType="Field" StdAbbrev="TgtStrategy" QualifiedAbbrev="TgtStrategy" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="VWAP" />
<x:EnumDoc value="2" desc="Participate" />
<x:EnumDoc value="3" desc="MininizeMarketImpact" />
<x:EnumDoc value="1000" desc="ReservedAndAvailableForBilaterallyAgreedUponUserDefinedValues" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "1000"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TargetStrategyParameters_t">
<xs:annotation>
<xs:documentation xml:lang="en">Field to allow further specification of the TargetStrategy usage to be agreed between counterparties
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TargetStrategyParameters" tag="848" datatype="String" ComponentType="Field" StdAbbrev="TgtStrategyParameters" QualifiedAbbrev="TgtStrategyParameters" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="ParticipationRate_t">
<xs:annotation>
<xs:documentation xml:lang="en">For a TargetStrategy=Participate order specifies the target particpation rate For other order types this is a volume limit i e do not be more than this percent of the market volume
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ParticipationRate" tag="849" datatype="Percentage" ComponentType="Field" StdAbbrev="ParticipationRt" QualifiedAbbrev="ParticipationRt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="TargetStrategyPerformance_t">
<xs:annotation>
<xs:documentation xml:lang="en">For communication of the performance of the order versus the target strategy
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TargetStrategyPerformance" tag="850" datatype="float" ComponentType="Field" StdAbbrev="TgtStrategyPerformance" QualifiedAbbrev="TgtStrategyPerformance" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="LastLiquidityInd_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicator to identify whether this fill was a result of a liquidity provider providing or liquidity taker taking the liquidity Applicable only for OrdStatus of Partial or Filled Valid values: = Added Liquidity 2 = Removed Liquidity 3 = Liquidity Routed Out
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastLiquidityInd" tag="851" datatype="int" ComponentType="Field" StdAbbrev="LastLqdtyInd" QualifiedAbbrev="LastLqdtyInd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="AddedLiquidity" />
<x:EnumDoc value="2" desc="RemovedLiquidity" />
<x:EnumDoc value="3" desc="LiquidityRoutedOut" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PublishTrdIndicator_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if a trade should be reported via a market reporting service Valid values: Y = Report trade N = Do not report trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PublishTrdIndicator" tag="852" datatype="Boolean" ComponentType="Field" StdAbbrev="PubTrdInd" QualifiedAbbrev="PubTrdInd" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="ReportTrade" />
<x:EnumDoc value="N" desc="DoNotReportTrade" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ShortSaleReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason for short sale Valid values: 0 = Dealer Sold Short = Dealer Sold Short Exempt 2 = Selling Customer Sold Short 3 = Selling Customer Sold Short Exempt 4 = Qualifed Service Representative QSR or Automatic Giveup AGU Contra Side Sold Short 5 = QSR or AGU Contra Side Sold Short Exempt
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ShortSaleReason" tag="853" datatype="int" ComponentType="Field" StdAbbrev="ShrtSaleRsn" QualifiedAbbrev="ShrtSaleRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="DealerSoldShort" />
<x:EnumDoc value="1" desc="DealerSoldShortExempt" />
<x:EnumDoc value="2" desc="SellingCustomerSoldShort" />
<x:EnumDoc value="3" desc="SellingCustomerSoldShortExempt" />
<x:EnumDoc value="4" desc="QSROrAGUContraSideSoldShort" />
<x:EnumDoc value="5" desc="QSROrAGUContraSideSoldShortExempt" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="QtyType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of quantity specified in a quantity field: Valid values: 0 = Units shares par currency = Contracts if used should specify ContractMultiplier tag 23
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="QtyType" tag="854" datatype="int" ComponentType="Field" StdAbbrev="QtyTyp" QualifiedAbbrev="QtyTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Units" />
<x:EnumDoc value="1" desc="Contracts" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecondaryTrdType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Additional TrdType see tag 828 assigned to a trade by trade match system
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecondaryTrdType" tag="855" datatype="int" ComponentType="Field" StdAbbrev="ScndTrdTyp" QualifiedAbbrev="TrdTyp2" Category="TradeCapture" CategoryAbbrev="TrdTyp2" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="RegularTrade" />
<x:EnumDoc value="1" desc="BlockTrade" />
<x:EnumDoc value="2" desc="EFP" />
<x:EnumDoc value="3" desc="Transfer" />
<x:EnumDoc value="4" desc="LateTrade" />
<x:EnumDoc value="5" desc="TTrade" />
<x:EnumDoc value="6" desc="WeightedAveragePriceTrade" />
<x:EnumDoc value="7" desc="BunchedTrade" />
<x:EnumDoc value="8" desc="LateBunchedTrade" />
<x:EnumDoc value="9" desc="PriorReferencePriceTrade" />
<x:EnumDoc value="10" desc="AfterHoursTrade" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TradeReportType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Trade Report Valid values: 0 = Submit = Alleged 2 = Accept 3 = Decline 4 = Addendum 5 = No Was 6 = Trade Report Cancel 7 = Locked In Trade Break
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TradeReportType" tag="856" datatype="int" ComponentType="Field" StdAbbrev="RptTyp" QualifiedAbbrev="RptTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Submit" />
<x:EnumDoc value="1" desc="Alleged" />
<x:EnumDoc value="2" desc="Accept" />
<x:EnumDoc value="3" desc="Decline" />
<x:EnumDoc value="4" desc="Addendum" />
<x:EnumDoc value="5" desc="NoWas" />
<x:EnumDoc value="6" desc="TradeReportCancel" />
<x:EnumDoc value="7" desc="LockedInTradeBreak" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AllocNoOrdersType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates how the orders being booked and allocated by an Allocation Instruction or Allocation Report message are identified i e by explicit definition in the NoOrders group or not Value values: 0 = Not specified = Explicit list provided
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AllocNoOrdersType" tag="857" datatype="int" ComponentType="Field" StdAbbrev="NoOrdsTyp" QualifiedAbbrev="NoOrdsTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="NotSpecified" />
<x:EnumDoc value="1" desc="ExplicitListProvided" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SharedCommission_t">
<xs:annotation>
<xs:documentation xml:lang="en">Commission to be shared with a third party e g as part of a directed brokerage commission sharing arrangement
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SharedCommission" tag="858" datatype="Amt" ComponentType="Field" StdAbbrev="SharedComm" QualifiedAbbrev="SharedComm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="ConfirmReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for a Confirmation Request message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ConfirmReqID" tag="859" datatype="String" ComponentType="Field" StdAbbrev="CnfmReqID" QualifiedAbbrev="CnfmReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AvgParPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to express average price as percent of par used where AvgPx field is expressed in some other way
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AvgParPx" tag="860" datatype="Price" ComponentType="Field" StdAbbrev="AvgParPx" QualifiedAbbrev="AvgParPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="ReportedPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reported price used to differentiate from AvgPx on a confirmation of a marked up or marked down principal trade
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="ReportedPx" tag="861" datatype="Price" ComponentType="Field" StdAbbrev="RptedPx" QualifiedAbbrev="RptedPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="OrderCapacityQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Quantity executed under a specific OrderCapacity e g quantity executed as agent quantity executed as principal
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="OrderCapacityQty" tag="863" datatype="Qty" ComponentType="Field" StdAbbrev="CpctyQty" QualifiedAbbrev="CpctyQty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="EventType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to represent the type of event Valid values: = Put 2 = Call 3 = Tender 4 = Sinking Fund Call 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EventType" tag="865" datatype="int" ComponentType="Field" StdAbbrev="EventTyp" QualifiedAbbrev="EventTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Put" />
<x:EnumDoc value="2" desc="Call" />
<x:EnumDoc value="3" desc="Tender" />
<x:EnumDoc value="4" desc="SinkingFundCall" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="EventDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Date of event
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EventDate" tag="866" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="Dt" QualifiedAbbrev="Dt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="EventPx_t">
<xs:annotation>
<xs:documentation xml:lang="en">Predetermined price of issue at event if applicable
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EventPx" tag="867" datatype="Price" ComponentType="Field" StdAbbrev="Px" QualifiedAbbrev="Px" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="EventText_t">
<xs:annotation>
<xs:documentation xml:lang="en">Comments related to the event
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EventText" tag="868" datatype="String" ComponentType="Field" StdAbbrev="Txt" QualifiedAbbrev="Txt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="PctAtRisk_t">
<xs:annotation>
<xs:documentation xml:lang="en">Percent at risk due to lowest possible call
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PctAtRisk" tag="869" datatype="Percentage" ComponentType="Field" StdAbbrev="PctAtRisk" QualifiedAbbrev="PctAtRisk" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="InstrAttribType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Code to represent the type of instrument attribute Valid values: = Flat securities pay interest on a current basis but are traded without interest 2 = Zero coupon 3 = Interest bearing for Euro commercial paper when not issued at discount 4 = No periodic payments 5 = Variable rate 6 = Less fee for put 7 = Stepped coupon 8 = Coupon period if not semi annual Supply redemption date in the InstrAttribValue 872 field 9 = When and if issued 0 = Original issue discount = Callable puttable 2 = Escrowed to Maturity 3 = Escrowed to redemption date callable Supply redemption date in the InstrAttribValue 872 field 4 = Prerefunded 5 = In default 6 = Unrated 7 = Taxable 8 = Indexed 9 = Subject to Alternative Minimum Tax 20 = Original issue discount price Supply price in the InstrAttribValue 872 field 2 = Callable below maturity value 22 = Callable without notice by mail to holder unless registered 99 = Text Supply the text of the attribute or disclaimer in the InstrAttribValue 872 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="InstrAttribType" tag="871" datatype="int" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Flat" />
<x:EnumDoc value="2" desc="ZeroCoupon" />
<x:EnumDoc value="3" desc="InterestBearing" />
<x:EnumDoc value="4" desc="NoPeriodicPayments" />
<x:EnumDoc value="5" desc="VariableRate" />
<x:EnumDoc value="6" desc="LessFeeForPut" />
<x:EnumDoc value="7" desc="SteppedCoupon" />
<x:EnumDoc value="8" desc="CouponPeriod" />
<x:EnumDoc value="9" desc="WhenIssued" />
<x:EnumDoc value="10" desc="OriginalIssueDiscount" />
<x:EnumDoc value="11" desc="CallablePuttable" />
<x:EnumDoc value="12" desc="EscrowedToMaturity" />
<x:EnumDoc value="13" desc="EscrowedToRedemptionDate" />
<x:EnumDoc value="14" desc="Prerefunded" />
<x:EnumDoc value="15" desc="InDefault" />
<x:EnumDoc value="16" desc="Unrated" />
<x:EnumDoc value="17" desc="Taxable" />
<x:EnumDoc value="18" desc="Indexed" />
<x:EnumDoc value="19" desc="SubjectToAlternativeMinimumTax" />
<x:EnumDoc value="20" desc="OriginalIssueDiscountPrice" />
<x:EnumDoc value="21" desc="CallableBelowMaturityValue" />
<x:EnumDoc value="22" desc="CallableWithoutNoticeByMailToHolderUnlessRegistered" />
<x:EnumDoc value="99" desc="Text" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
<xs:enumeration value = "16"/>
<xs:enumeration value = "17"/>
<xs:enumeration value = "18"/>
<xs:enumeration value = "19"/>
<xs:enumeration value = "20"/>
<xs:enumeration value = "21"/>
<xs:enumeration value = "22"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="InstrAttribValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Attribute value appropriate to the InstrAttribType 87 field
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="InstrAttribValue" tag="872" datatype="String" ComponentType="Field" StdAbbrev="Val" QualifiedAbbrev="Val" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="DatedDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">The effective date of a new securities issue determined by its underwriters Often but not always the same as the Issue Date and the Interest Accrual Date
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DatedDate" tag="873" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="Dated" QualifiedAbbrev="Dated" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="InterestAccrualDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">The start date used for calculating accrued interest on debt instruments which are being sold between interest payment dates Often but not always the same as the Issue Date and the Dated Date
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="InterestAccrualDate" tag="874" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="IntAcrl" QualifiedAbbrev="IntAcrl" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="CPProgram_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">The program under which a commercial paper is issued Valid values: = 3 a 3 2 = 4 2 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CPProgram" tag="875" datatype="int" ComponentType="Field" StdAbbrev="CPPgm" QualifiedAbbrev="CPPgm" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="3a3" />
<x:EnumDoc value="2" desc="42" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CPRegType_t">
<xs:annotation>
<xs:documentation xml:lang="en">The registration type of a commercial paper issuance
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CPRegType" tag="876" datatype="String" ComponentType="Field" StdAbbrev="CPRegT" QualifiedAbbrev="CPRegT" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingCPProgram_t">
<xs:annotation>
<xs:documentation xml:lang="en">The program under which the underlying commercial paper is issued
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingCPProgram" tag="877" datatype="String" ComponentType="Field" StdAbbrev="CPPgm" QualifiedAbbrev="CPPgm" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingCPRegType_t">
<xs:annotation>
<xs:documentation xml:lang="en">The registration type of the underlying commercial paper issuance
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingCPRegType" tag="878" datatype="String" ComponentType="Field" StdAbbrev="CPRegTyp" QualifiedAbbrev="CPRegTyp" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingQty_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unit amount of the underlying security par shares currency etc
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingQty" tag="879" datatype="Qty" ComponentType="Field" StdAbbrev="Qty" QualifiedAbbrev="Qty" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Qty"/>
</xs:simpleType>
<xs:simpleType name="TrdMatchID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifier assigned to a trade by a matching system
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TrdMatchID" tag="880" datatype="String" ComponentType="Field" StdAbbrev="TrdMtchID" QualifiedAbbrev="TrdMtchID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="SecondaryTradeReportRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Used to refer to a previous SecondaryTradeReportRefID when amending the transaction cancel replace release or reversal
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="SecondaryTradeReportRefID" tag="881" datatype="String" ComponentType="Field" StdAbbrev="ScndTrdRptRefID" QualifiedAbbrev="TrdRptRefID2" Category="TradeCapture" CategoryAbbrev="RptRefID2" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingDirtyPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Price percent of par or per unit of the underlying security or basket Dirty means it includes accrued interest
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingDirtyPrice" tag="882" datatype="Price" ComponentType="Field" StdAbbrev="DirtPx" QualifiedAbbrev="DirtPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingEndPrice_t">
<xs:annotation>
<xs:documentation xml:lang="en">Price percent of par or per unit of the underlying security or basket at the end of the agreement
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingEndPrice" tag="883" datatype="Price" ComponentType="Field" StdAbbrev="EndPx" QualifiedAbbrev="EndPx" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Price"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingStartValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Currency value attributed to this collateral at the start of the agreement
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingStartValue" tag="884" datatype="Amt" ComponentType="Field" StdAbbrev="StartVal" QualifiedAbbrev="StartVal" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingCurrentValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Currency value currently attributed to this collateral
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingCurrentValue" tag="885" datatype="Amt" ComponentType="Field" StdAbbrev="CurVal" QualifiedAbbrev="CurVal" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingEndValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Currency value attributed to this collateral at the end of the agreement
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingEndValue" tag="886" datatype="Amt" ComponentType="Field" StdAbbrev="EndVal" QualifiedAbbrev="EndVal" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingStipType_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of stipulation Same values as StipulationType 233
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingStipType" tag="888" datatype="String" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UnderlyingStipValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">Value of stipulation Same values as StipulationValue 234
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingStipValue" tag="889" datatype="String" ComponentType="Field" StdAbbrev="Val" QualifiedAbbrev="Val" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="MaturityNetMoney_t">
<xs:annotation>
<xs:documentation xml:lang="en">Net Money at maturity if Zero Coupon and maturity value is different from par value
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MaturityNetMoney" tag="890" datatype="Amt" ComponentType="Field" StdAbbrev="MatNetMny" QualifiedAbbrev="MatNetMny" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="MiscFeeBasis_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Defines the unit for a miscellaneous fee Value values: 0 = Absolute = Per unit 2 = Percentage
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MiscFeeBasis" tag="891" datatype="int" ComponentType="Field" StdAbbrev="Basis" QualifiedAbbrev="Basis" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Absolute" />
<x:EnumDoc value="1" desc="PerUnit" />
<x:EnumDoc value="2" desc="Percentage" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TotNoAllocs_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total number of NoAlloc entries across all messages Should be the sum of all NoAllocs in each message that has repeating NoAlloc entries related to the same AllocID or AllocReportID Used to support fragmentation
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotNoAllocs" tag="892" datatype="int" ComponentType="Field" StdAbbrev="TotNoAllocs" QualifiedAbbrev="TotNoAllocs" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="LastFragment_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether this message is the last in a sequence of messages for those messages that support fragmentation such as Allocation Instruction Mass Quote Security List Derivative Security List Valid values: Y = Last message N = Not last message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastFragment" tag="893" datatype="Boolean" ComponentType="Field" StdAbbrev="LastFragment" QualifiedAbbrev="LastFragment" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="Y" desc="LastMessage" />
<x:EnumDoc value="N" desc="NotLastMessage" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "Y"/>
<xs:enumeration value = "N"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CollReqID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Collateral Request Identifier
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollReqID" tag="894" datatype="String" ComponentType="Field" StdAbbrev="ReqID" QualifiedAbbrev="ReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CollAsgnReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Reason for Collateral Assignment Value values: 0 = Initial = Scheduled 2 = Time Warning 3 = Margin Deficiency 4 = Margin Excess 5 = Forward Collateral Demand 6 = Event of default 7 = Adverse tax event
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollAsgnReason" tag="895" datatype="int" ComponentType="Field" StdAbbrev="AsgnRsn" QualifiedAbbrev="AsgnRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Initial" />
<x:EnumDoc value="1" desc="Scheduled" />
<x:EnumDoc value="2" desc="TimeWarning" />
<x:EnumDoc value="3" desc="MarginDeficiency" />
<x:EnumDoc value="4" desc="MarginExcess" />
<x:EnumDoc value="5" desc="ForwardCollateralDemand" />
<x:EnumDoc value="6" desc="EventOfDefault" />
<x:EnumDoc value="7" desc="AdverseTaxEvent" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CollInquiryQualifier_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Collateral inquiry qualifiers: Value values: 0 = TradeDate = GC Instrument 2 = CollateralInstrument 3 = Substitution Eligible 4 = Not Assigned 5 = Partially Assigned 6 = Fully Assigned 7 = Outstanding Trades Today end date
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollInquiryQualifier" tag="896" datatype="int" ComponentType="Field" StdAbbrev="Qual" QualifiedAbbrev="Qual" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="TradeDate" />
<x:EnumDoc value="1" desc="GCInstrument" />
<x:EnumDoc value="2" desc="CollateralInstrument" />
<x:EnumDoc value="3" desc="SubstitutionEligible" />
<x:EnumDoc value="4" desc="NotAssigned" />
<x:EnumDoc value="5" desc="PartiallyAssigned" />
<x:EnumDoc value="6" desc="FullyAssigned" />
<x:EnumDoc value="7" desc="OutstandingTrades" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MarginRatio_t">
<xs:annotation>
<xs:documentation xml:lang="en">The fraction of the cash consideration that must be collateralized expressed as a percent A MarginRatio of 02 indicates that the value of the collateral after deducting for haircut must exceed the cash consideration by 2
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MarginRatio" tag="898" datatype="Percentage" ComponentType="Field" StdAbbrev="MgnRatio" QualifiedAbbrev="MgnRatio" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Percentage"/>
</xs:simpleType>
<xs:simpleType name="MarginExcess_t">
<xs:annotation>
<xs:documentation xml:lang="en">Excess margin amount deficit if value is negative
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="MarginExcess" tag="899" datatype="Amt" ComponentType="Field" StdAbbrev="MgnExcess" QualifiedAbbrev="MgnExcess" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="TotalNetValue_t">
<xs:annotation>
<xs:documentation xml:lang="en">TotalNetValue is determined as follows: At the initial collateral assignment TotalNetValue is the sum of UnderlyingStartValue * haircut In a collateral substitution TotalNetValue is the sum of UnderlyingCurrentValue * haircut
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotalNetValue" tag="900" datatype="Amt" ComponentType="Field" StdAbbrev="TotNetValu" QualifiedAbbrev="TotNetValu" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="CashOutstanding_t">
<xs:annotation>
<xs:documentation xml:lang="en">Starting consideration less repayments
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CashOutstanding" tag="901" datatype="Amt" ComponentType="Field" StdAbbrev="CshOutstanding" QualifiedAbbrev="CshOutstanding" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="CollAsgnID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Collateral Assignment Identifier
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollAsgnID" tag="902" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CollAsgnTransType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Collateral Assignment Transaction Type Value values: 0 = New = Replace 2 = Cancel 3 = Release 4 = Reverse
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollAsgnTransType" tag="903" datatype="int" ComponentType="Field" StdAbbrev="TransTyp" QualifiedAbbrev="TransTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="New" />
<x:EnumDoc value="1" desc="Replace" />
<x:EnumDoc value="2" desc="Cancel" />
<x:EnumDoc value="3" desc="Release" />
<x:EnumDoc value="4" desc="Reverse" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CollRespID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Collateral Response Identifier
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollRespID" tag="904" datatype="String" ComponentType="Field" StdAbbrev="RespID" QualifiedAbbrev="RespID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CollAsgnRespType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Collateral Assignment Response Type Value values: 0 = Received = Accepted 2 = Declined 3 = Rejected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollAsgnRespType" tag="905" datatype="int" ComponentType="Field" StdAbbrev="RespTyp" QualifiedAbbrev="RespTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Received" />
<x:EnumDoc value="1" desc="Accepted" />
<x:EnumDoc value="2" desc="Declined" />
<x:EnumDoc value="3" desc="Rejected" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CollAsgnRejectReason_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Collateral Assignment Reject Reason Value values: 0 = Unknown deal order trade = Unknown or invalid instrument 2 = Unauthorized transaction 3 = Insufficient collateral 4 = Invalid type of collateral 5 = Excessive substitution 99 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollAsgnRejectReason" tag="906" datatype="int" ComponentType="Field" StdAbbrev="RejRsn" QualifiedAbbrev="RejRsn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="UnknownDeal" />
<x:EnumDoc value="1" desc="UnknownOrInvalidInstrument" />
<x:EnumDoc value="2" desc="UnauthorizedTransaction" />
<x:EnumDoc value="3" desc="InsufficientCollateral" />
<x:EnumDoc value="4" desc="InvalidTypeOfCollateral" />
<x:EnumDoc value="5" desc="ExcessiveSubstitution" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CollAsgnRefID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Collateral Assignment Identifier to which a transaction refers
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollAsgnRefID" tag="907" datatype="String" ComponentType="Field" StdAbbrev="RefID" QualifiedAbbrev="RefID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CollRptID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Collateral Report Identifier
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollRptID" tag="908" datatype="String" ComponentType="Field" StdAbbrev="RptID" QualifiedAbbrev="RptID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CollInquiryID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Collateral Inquiry Identifier
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollInquiryID" tag="909" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CollStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Collateral Status Value values: 0 = Unassigned = Partially Assigned 2 = Assignment Proposed 3 = Assigned Accepted 4 = Challenged
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollStatus" tag="910" datatype="int" ComponentType="Field" StdAbbrev="Stat" QualifiedAbbrev="Stat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Unassigned" />
<x:EnumDoc value="1" desc="PartiallyAssigned" />
<x:EnumDoc value="2" desc="AssignmentProposed" />
<x:EnumDoc value="3" desc="AssignedAccepted" />
<x:EnumDoc value="4" desc="Challenged" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TotNumReports_t">
<xs:annotation>
<xs:documentation xml:lang="en">Total number or reports returned in response to a request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TotNumReports" tag="911" datatype="int" ComponentType="Field" StdAbbrev="TotNumRpts" QualifiedAbbrev="TotNumRpts" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:int"/>
</xs:simpleType>
<xs:simpleType name="LastRptRequested_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether this message is that last report message in response to a request such as Order Mass Status Request Y = Last message N = Not last message
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastRptRequested" tag="912" datatype="Boolean" ComponentType="Field" StdAbbrev="LastRptReqed" QualifiedAbbrev="LastRptReqed" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:simpleType name="AgreementDesc_t">
<xs:annotation>
<xs:documentation xml:lang="en">The full name of the base standard agreement annexes and amendments in place between the principals applicable to a financing transaction
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AgreementDesc" tag="913" datatype="String" ComponentType="Field" StdAbbrev="AgmtDesc" QualifiedAbbrev="AgmtDesc" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AgreementID_t">
<xs:annotation>
<xs:documentation xml:lang="en">A common reference to the applicable standing agreement between the counterparties to a financing transaction
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AgreementID" tag="914" datatype="String" ComponentType="Field" StdAbbrev="AgmtID" QualifiedAbbrev="AgmtID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="AgreementDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">A reference to the date the underlying agreement specified by AgreementID and AgreementDesc was executed
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AgreementDate" tag="915" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="AgmtDt" QualifiedAbbrev="AgmtDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="StartDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">Start date of a financing deal i e the date the buyer pays the seller cash and takes control of the collateral
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StartDate" tag="916" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="StartDt" QualifiedAbbrev="StartDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="EndDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">End date of a financing deal i e the date the seller reimburses the buyer and takes back control of the collateral
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EndDate" tag="917" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="EndDt" QualifiedAbbrev="EndDt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
<xs:simpleType name="AgreementCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Contractual currency forming the basis of a financing agreement and associated transactions Usually but not always the same as the trade currency
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AgreementCurrency" tag="918" datatype="Currency" ComponentType="Field" StdAbbrev="AgmtCcy" QualifiedAbbrev="AgmtCcy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="DeliveryType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies type of settlement 0 = Versus Payment : Deliver if Sell or Receive if Buy vs Against Payment = Free : Deliver if Sell or Receive if Buy Free 2 = Tri Party 3 = Hold In Custody
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="DeliveryType" tag="919" datatype="int" ComponentType="Field" StdAbbrev="DlvryTyp" QualifiedAbbrev="DlvryTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="VersusPayment" />
<x:EnumDoc value="1" desc="Free" />
<x:EnumDoc value="2" desc="TriParty" />
<x:EnumDoc value="3" desc="HoldInCustody" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="EndAccruedInterestAmt_t">
<xs:annotation>
<xs:documentation xml:lang="en">Accrued Interest Amount applicable to a financing transaction on the End Date
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EndAccruedInterestAmt" tag="920" datatype="Amt" ComponentType="Field" StdAbbrev="EndAcrdIntAmt" QualifiedAbbrev="EndAcrdIntAmt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="StartCash_t">
<xs:annotation>
<xs:documentation xml:lang="en">Starting dirty cash consideration of a financing deal i e paid to the seller on the Start Date
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StartCash" tag="921" datatype="Amt" ComponentType="Field" StdAbbrev="StartCsh" QualifiedAbbrev="StartCsh" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="EndCash_t">
<xs:annotation>
<xs:documentation xml:lang="en">Ending dirty cash consideration of a financing deal i e reimbursed to the buyer on the End Date
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="EndCash" tag="922" datatype="Amt" ComponentType="Field" StdAbbrev="EndCsh" QualifiedAbbrev="EndCsh" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Amt"/>
</xs:simpleType>
<xs:simpleType name="UserRequestID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for a User Request
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UserRequestID" tag="923" datatype="String" ComponentType="Field" StdAbbrev="UserReqID" QualifiedAbbrev="UserReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UserRequestType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the action required by a User Request Message Valid values: = LogOnUser 2 = LogOffUser 3 = ChangePasswordForUser 4 = Request Individual User Status
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UserRequestType" tag="924" datatype="int" ComponentType="Field" StdAbbrev="UserReqTyp" QualifiedAbbrev="UserReqTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="LogOnUser" />
<x:EnumDoc value="2" desc="LogOffUser" />
<x:EnumDoc value="3" desc="ChangePasswordForUser" />
<x:EnumDoc value="4" desc="RequestIndividualUserStatus" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NewPassword_t">
<xs:annotation>
<xs:documentation xml:lang="en">New Password or passphrase
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NewPassword" tag="925" datatype="String" ComponentType="Field" StdAbbrev="NewPassword" QualifiedAbbrev="NewPassword" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="UserStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the status of a user Valid values: = Logged In 2 = Not Logged In 3 = User Not Recognised 4 = Password Incorrect 5 = Password Changed 6 = Other
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UserStatus" tag="926" datatype="int" ComponentType="Field" StdAbbrev="UserStat" QualifiedAbbrev="UserStat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="LoggedIn" />
<x:EnumDoc value="2" desc="NotLoggedIn" />
<x:EnumDoc value="3" desc="UserNotRecognised" />
<x:EnumDoc value="4" desc="PasswordIncorrect" />
<x:EnumDoc value="5" desc="PasswordChanged" />
<x:EnumDoc value="6" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="UserStatusText_t">
<xs:annotation>
<xs:documentation xml:lang="en">A text description associated with a user status
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UserStatusText" tag="927" datatype="String" ComponentType="Field" StdAbbrev="UserStatText" QualifiedAbbrev="UserStatText" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="StatusValue_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the status of a network connection Valid values: = Connected 2 = Not connected down expected up 3 = Not connected down expected down 4 = In Process
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StatusValue" tag="928" datatype="int" ComponentType="Field" StdAbbrev="StatValu" QualifiedAbbrev="StatValu" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Connected" />
<x:EnumDoc value="2" desc="NotConnectedDownExpectedUp" />
<x:EnumDoc value="3" desc="NotConnectedDownExpectedDown" />
<x:EnumDoc value="4" desc="InProcess" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="StatusText_t">
<xs:annotation>
<xs:documentation xml:lang="en">A text description associated with a network status
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StatusText" tag="929" datatype="String" ComponentType="Field" StdAbbrev="StatText" QualifiedAbbrev="StatText" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="RefCompID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify a firm
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RefCompID" tag="930" datatype="String" ComponentType="Field" StdAbbrev="RefCompID" QualifiedAbbrev="RefCompID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="RefSubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Assigned value used to identify specific elements within a firm
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="RefSubID" tag="931" datatype="String" ComponentType="Field" StdAbbrev="RefSubID" QualifiedAbbrev="RefSubID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="NetworkResponseID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for a network response
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NetworkResponseID" tag="932" datatype="String" ComponentType="Field" StdAbbrev="NtwkRspID" QualifiedAbbrev="NtwkRspID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="NetworkRequestID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier for a network resquest
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NetworkRequestID" tag="933" datatype="String" ComponentType="Field" StdAbbrev="NtwkReqID" QualifiedAbbrev="NtwkReqID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="LastNetworkResponseID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifier of the previous Network Response message sent to a counterparty used to allow incremental updates
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LastNetworkResponseID" tag="934" datatype="String" ComponentType="Field" StdAbbrev="LastNtwkRspID" QualifiedAbbrev="LastNtwkRspID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="NetworkRequestType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the type and level of details required for a Network Status Request Message Valid values: = Snapshot 2 = Subscribe 4 = Stop subscribing 8 = Level of detail then NoCompID s becomes required Boolean logic applies EG If you want to subscribe for changes to certain id s then UserRequestType =0 8 2 Snapshot for certain ID s = 9 8
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NetworkRequestType" tag="935" datatype="int" ComponentType="Field" StdAbbrev="NtwkReqTyp" QualifiedAbbrev="NtwkReqTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Snapshot" />
<x:EnumDoc value="2" desc="Subscribe" />
<x:EnumDoc value="4" desc="StopSubscribing" />
<x:EnumDoc value="8" desc="LevelOfDetail" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "8"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NetworkStatusResponseType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the type of Network Response Message Valid values: = Full 2 = Incremental update
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="NetworkStatusResponseType" tag="937" datatype="int" ComponentType="Field" StdAbbrev="NtwkStatRspTyp" QualifiedAbbrev="NtwkStatRspTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Full" />
<x:EnumDoc value="2" desc="IncrementalUpdate" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TrdRptStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Trade Report Status Valid values: 0 = Accepted = Rejected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TrdRptStatus" tag="939" datatype="int" ComponentType="Field" StdAbbrev="TrdRptStat" QualifiedAbbrev="TrdRptStat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Accepted" />
<x:EnumDoc value="1" desc="Rejected" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AffirmStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Identifies the status of the ConfirmationAck Valid values: = Received 2 = Confirm rejected i e not affirmed 3 = Affirmed
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="AffirmStatus" tag="940" datatype="int" ComponentType="Field" StdAbbrev="AffirmStat" QualifiedAbbrev="AffirmStat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Received" />
<x:EnumDoc value="2" desc="ConfirmRejected" />
<x:EnumDoc value="3" desc="Affirmed" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="UnderlyingStrikeCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Currency in which the strike price of an underlying instrument is denominated
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="UnderlyingStrikeCurrency" tag="941" datatype="Currency" ComponentType="Field" StdAbbrev="StrkCcy" QualifiedAbbrev="StrkCcy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="LegStrikeCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Currency in which the strike price of a instrument leg of a multileg instrument is denominated
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegStrikeCurrency" tag="942" datatype="Currency" ComponentType="Field" StdAbbrev="StrkCcy" QualifiedAbbrev="StrkCcy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="TimeBracket_t">
<xs:annotation>
<xs:documentation xml:lang="en">A code that represents a time interval in which a fill or trade occurred Required for US futures markets
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="TimeBracket" tag="943" datatype="String" ComponentType="Field" StdAbbrev="TmBkt" QualifiedAbbrev="TmBkt" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CollAction_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Action proposed for an Underlying Instrument instance Valid values: 0 = Retain = Add 2 = Remove
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollAction" tag="944" datatype="int" ComponentType="Field" StdAbbrev="Actn" QualifiedAbbrev="Actn" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Retain" />
<x:EnumDoc value="1" desc="Add" />
<x:EnumDoc value="2" desc="Remove" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CollInquiryStatus_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Status of Collateral Inquiry Valid values: 0 = Accepted = Accepted with Warnings 2 = Completed 3 = Completed with Warnings 4 = Rejected
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollInquiryStatus" tag="945" datatype="int" ComponentType="Field" StdAbbrev="Stat" QualifiedAbbrev="Stat" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Accepted" />
<x:EnumDoc value="1" desc="AcceptedWithWarnings" />
<x:EnumDoc value="2" desc="Completed" />
<x:EnumDoc value="3" desc="CompletedWithWarnings" />
<x:EnumDoc value="4" desc="Rejected" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CollInquiryResult_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Result returned in response to Collateral Inquiry Valid values: 0 = Successful Default = Invalid or unknown instrument 2 = Invalid or unknown collateral type 3 = Invalid parties 4 = Invalid Transport Type requested 5 = Invalid Destination requested 6 = No collateral found for the trade specified 7 = No collateral found for the order specified 8 = Collateral Inquiry type not supported 9 = Unauthorized for collateral inquiry 99 = Other further information in Text 58 field 4000 Reserved and available for bi laterally agreed upon user defined values
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="CollInquiryResult" tag="946" datatype="int" ComponentType="Field" StdAbbrev="Rslt" QualifiedAbbrev="Rslt" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="0" desc="Successful" />
<x:EnumDoc value="1" desc="InvalidOrUnknownInstrument" />
<x:EnumDoc value="2" desc="InvalidOrUnknownCollateralType" />
<x:EnumDoc value="3" desc="InvalidParties" />
<x:EnumDoc value="4" desc="InvalidTransportTypeRequested" />
<x:EnumDoc value="5" desc="InvalidDestinationRequested" />
<x:EnumDoc value="6" desc="NoCollateralFoundForTheTradeSpecified" />
<x:EnumDoc value="7" desc="NoCollateralFoundForTheOrderSpecified" />
<x:EnumDoc value="8" desc="CollateralInquiryTypeNotSupported" />
<x:EnumDoc value="9" desc="UnauthorizedForCollateralInquiry" />
<x:EnumDoc value="99" desc="Other" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "0"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "99"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PartyID_t">
<xs:annotation>
<xs:documentation xml:lang="en">Party identifier code See PartyIDSource 447 and PartyRole 452 See Appendix 6 G Use of Parties Component Block
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="PartyID" tag="448" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="YieldType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">Type of yield Valid values: AFTERTAX = After Tax Yield Municipals ANNUAL = Annual Yield ATISSUE = Yield At Issue Municipals AVGMATURITY = Yield To Average Maturity BOOK = Book Yield CALL = Yield to Next Call CHANGE = Yield Change Since Close CLOSE = Closing Yield COMPOUND = Compound Yield CURRENT = Current Yield GROSS = True Gross Yield GOVTEQUIV = Government Equivalent Yield INFLATION = Yield with Inflation Assumption INVERSEFLOATER = Inverse Floater Bond Yield LASTCLOSE = Most Recent Closing Yield LASTMONTH = Closing Yield Most Recent Month LASTQUARTER = Closing Yield Most Recent Quarter LASTYEAR = Closing Yield Most Recent Year LONGAVGLIFE = Yield to Longest Average Life MARK = Mark To Market Yield MATURITY = Yield to Maturity NEXTREFUND = Yield To Next Refund Sinking Fund Bonds OPENAVG = Open Average Yield PUT = Yield to Next Put PREVCLOSE = Previous Close Yield PROCEEDS = Proceeds Yield SEMIANNUAL = Semi annual Yield SHORTAVGLIFE = Yield to Shortest Average Life SIMPLE = Simple Yield TAXEQUIV = Tax Equivalent Yield TENDER = Yield to Tender Date TRUE = True Yield VALUE 32 = Yield Value Of 32 WORST = Yield To Worst Note tag # was reserved in FIX 4 added in FIX 4 3
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="YieldType" tag="235" datatype="String" ComponentType="Field" StdAbbrev="Typ" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="AFTERTAX" desc="AfterTaxYield" />
<x:EnumDoc value="ANNUAL" desc="AnnualYield" />
<x:EnumDoc value="ATISSUE" desc="YieldAtIssue" />
<x:EnumDoc value="AVGMATURITY" desc="YieldToAvgMaturity" />
<x:EnumDoc value="BOOK" desc="BookYield" />
<x:EnumDoc value="CALL" desc="YieldToNextCall" />
<x:EnumDoc value="CHANGE" desc="YieldChangeSinceClose" />
<x:EnumDoc value="CLOSE" desc="ClosingYield" />
<x:EnumDoc value="COMPOUND" desc="CompoundYield" />
<x:EnumDoc value="CURRENT" desc="CurrentYield" />
<x:EnumDoc value="GROSS" desc="TrueGrossYield" />
<x:EnumDoc value="GOVTEQUIV" desc="GvntEquivalentYield" />
<x:EnumDoc value="INFLATION" desc="YieldInflationAssumption" />
<x:EnumDoc value="INVERSEFLOATER" desc="InvFloaterBondYield" />
<x:EnumDoc value="LASTCLOSE" desc="MostRecentClosingYield" />
<x:EnumDoc value="LASTMONTH" desc="ClosingYieldMostRecentMonth" />
<x:EnumDoc value="LASTQUARTER" desc="ClosingYieldMostRecentQuarter" />
<x:EnumDoc value="LASTYEAR" desc="ClosingYieldMostRecentYear" />
<x:EnumDoc value="LONGAVGLIFE" desc="YieldToLongestAverageLife" />
<x:EnumDoc value="MARK" desc="MarkToMarketYield" />
<x:EnumDoc value="MATURITY" desc="YieldToMaturity" />
<x:EnumDoc value="NEXTREFUND" desc="YieldToNextRefundSinking" />
<x:EnumDoc value="OPENAVG" desc="OpenAverageYield" />
<x:EnumDoc value="PUT" desc="YieldToNextPut" />
<x:EnumDoc value="PREVCLOSE" desc="PreviousCloseYield" />
<x:EnumDoc value="PROCEEDS" desc="ProceedsYield" />
<x:EnumDoc value="SEMIANNUAL" desc="Semi" />
<x:EnumDoc value="SHORTAVGLIFE" desc="YieldToShortestAverageLife" />
<x:EnumDoc value="SIMPLE" desc="SimpleYield" />
<x:EnumDoc value="TAXEQUIV" desc="TaxEquivalentYield" />
<x:EnumDoc value="TENDER" desc="YieldtoTenderDate" />
<x:EnumDoc value="TRUE" desc="TrueYield" />
<x:EnumDoc value="VALUE1_32" desc="YieldValueOf132" />
<x:EnumDoc value="WORST" desc="YieldToWorstConvention" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "AFTERTAX"/>
<xs:enumeration value = "ANNUAL"/>
<xs:enumeration value = "ATISSUE"/>
<xs:enumeration value = "AVGMATURITY"/>
<xs:enumeration value = "BOOK"/>
<xs:enumeration value = "CALL"/>
<xs:enumeration value = "CHANGE"/>
<xs:enumeration value = "CLOSE"/>
<xs:enumeration value = "COMPOUND"/>
<xs:enumeration value = "CURRENT"/>
<xs:enumeration value = "GROSS"/>
<xs:enumeration value = "GOVTEQUIV"/>
<xs:enumeration value = "INFLATION"/>
<xs:enumeration value = "INVERSEFLOATER"/>
<xs:enumeration value = "LASTCLOSE"/>
<xs:enumeration value = "LASTMONTH"/>
<xs:enumeration value = "LASTQUARTER"/>
<xs:enumeration value = "LASTYEAR"/>
<xs:enumeration value = "LONGAVGLIFE"/>
<xs:enumeration value = "MARK"/>
<xs:enumeration value = "MATURITY"/>
<xs:enumeration value = "NEXTREFUND"/>
<xs:enumeration value = "OPENAVG"/>
<xs:enumeration value = "PUT"/>
<xs:enumeration value = "PREVCLOSE"/>
<xs:enumeration value = "PROCEEDS"/>
<xs:enumeration value = "SEMIANNUAL"/>
<xs:enumeration value = "SHORTAVGLIFE"/>
<xs:enumeration value = "SIMPLE"/>
<xs:enumeration value = "TAXEQUIV"/>
<xs:enumeration value = "TENDER"/>
<xs:enumeration value = "TRUE"/>
<xs:enumeration value = "VALUE1_32"/>
<xs:enumeration value = "WORST"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="StrikeCurrency_t">
<xs:annotation>
<xs:documentation xml:lang="en">Currency in which the StrikePrice is denominated
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="StrikeCurrency" tag="947" datatype="Currency" ComponentType="Field" StdAbbrev="StrkCcy" QualifiedAbbrev="StrkCcy" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="Currency"/>
</xs:simpleType>
<xs:simpleType name="Nested3PartyID_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyID value within a third instance Nested repeating group Same values as PartyID 448
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Nested3PartyID" tag="949" datatype="String" ComponentType="Field" StdAbbrev="ID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Nested3PartyIDSource_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyIDSource value within a third instance Nested repeating group Same values as PartyIDSource 447
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Nested3PartyIDSource" tag="950" datatype="char" ComponentType="Field" StdAbbrev="IDSrc" QualifiedAbbrev="Src" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="B" desc="BIC" />
<x:EnumDoc value="C" desc="AccptMarketPart" />
<x:EnumDoc value="D" desc="PropCode" />
<x:EnumDoc value="E" desc="ISOCode" />
<x:EnumDoc value="F" desc="SettlEntLoc" />
<x:EnumDoc value="G" desc="MIC" />
<x:EnumDoc value="H" desc="CSDPartCode" />
<x:EnumDoc value="1" desc="KoreanInvestorID" />
<x:EnumDoc value="2" desc="TaiwaneseQualified" />
<x:EnumDoc value="3" desc="TaiwaneseTradingAcct" />
<x:EnumDoc value="4" desc="MCDnumber" />
<x:EnumDoc value="5" desc="ChineseBShare" />
<x:EnumDoc value="6" desc="UKNationalInsPenNumber" />
<x:EnumDoc value="7" desc="USSocialSecurity" />
<x:EnumDoc value="8" desc="USEmployerIDNumber" />
<x:EnumDoc value="9" desc="AustralianBusinessNumber" />
<x:EnumDoc value="A" desc="
AustralianTaxFileNumber" />
<x:EnumDoc value="I" desc="DirectedDefinedISITC" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "B"/>
<xs:enumeration value = "C"/>
<xs:enumeration value = "D"/>
<xs:enumeration value = "E"/>
<xs:enumeration value = "F"/>
<xs:enumeration value = "G"/>
<xs:enumeration value = "H"/>
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "A"/>
<xs:enumeration value = "I"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Nested3PartyRole_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartyRole value within a third instance Nested repeating group Same values as PartyRole 452
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Nested3PartyRole" tag="951" datatype="int" ComponentType="Field" StdAbbrev="Role" QualifiedAbbrev="R" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="ExecutingFirm" />
<x:EnumDoc value="2" desc="BrokerofCredit" />
<x:EnumDoc value="3" desc="ClientID" />
<x:EnumDoc value="4" desc="ClearingFirm" />
<x:EnumDoc value="5" desc="InvestorID" />
<x:EnumDoc value="6" desc="IntroducingFirm" />
<x:EnumDoc value="7" desc="EnteringFirm" />
<x:EnumDoc value="8" desc="LocateLendingFirm" />
<x:EnumDoc value="9" desc="FundManager" />
<x:EnumDoc value="10" desc="SettlementLocation" />
<x:EnumDoc value="11" desc="InitiatingTrader" />
<x:EnumDoc value="12" desc="ExecutingTrader" />
<x:EnumDoc value="13" desc="OrderOriginator" />
<x:EnumDoc value="14" desc="GiveupClearingFirm" />
<x:EnumDoc value="15" desc="CorrespondantClearingFirm" />
<x:EnumDoc value="16" desc="ExecutingSystem" />
<x:EnumDoc value="17" desc="ContraFirm" />
<x:EnumDoc value="18" desc="ContraClearingFirm" />
<x:EnumDoc value="19" desc="SponsoringFirm" />
<x:EnumDoc value="20" desc="UndrContraFirm" />
<x:EnumDoc value="21" desc="ClearingOrganization" />
<x:EnumDoc value="22" desc="Exchange" />
<x:EnumDoc value="24" desc="CustomerAccount" />
<x:EnumDoc value="25" desc="CorrespondentClearingOrganization" />
<x:EnumDoc value="26" desc="CorrespondentBroker" />
<x:EnumDoc value="27" desc="BuyerSellerReceiverDeliverer" />
<x:EnumDoc value="28" desc="Custodian" />
<x:EnumDoc value="29" desc="Intermediary" />
<x:EnumDoc value="30" desc="Agent" />
<x:EnumDoc value="31" desc="SubCustodian" />
<x:EnumDoc value="32" desc="Beneficiary" />
<x:EnumDoc value="33" desc="InterestedParty" />
<x:EnumDoc value="34" desc="RegulatoryBody" />
<x:EnumDoc value="35" desc="LiquidityProvider" />
<x:EnumDoc value="36" desc="EnteringTrader" />
<x:EnumDoc value="37" desc="ContraTrader" />
<x:EnumDoc value="38" desc="PositionAccount" />
<x:EnumDoc value="39" desc="AllocEntity" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
<xs:enumeration value = "16"/>
<xs:enumeration value = "17"/>
<xs:enumeration value = "18"/>
<xs:enumeration value = "19"/>
<xs:enumeration value = "20"/>
<xs:enumeration value = "21"/>
<xs:enumeration value = "22"/>
<xs:enumeration value = "24"/>
<xs:enumeration value = "25"/>
<xs:enumeration value = "26"/>
<xs:enumeration value = "27"/>
<xs:enumeration value = "28"/>
<xs:enumeration value = "29"/>
<xs:enumeration value = "30"/>
<xs:enumeration value = "31"/>
<xs:enumeration value = "32"/>
<xs:enumeration value = "33"/>
<xs:enumeration value = "34"/>
<xs:enumeration value = "35"/>
<xs:enumeration value = "36"/>
<xs:enumeration value = "37"/>
<xs:enumeration value = "38"/>
<xs:enumeration value = "39"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Nested3PartySubID_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartySubID value within a third instance Nested repeating group Same values as PartySubID 523
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Nested3PartySubID" tag="953" datatype="String" ComponentType="Field" StdAbbrev="SubID" QualifiedAbbrev="ID" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="Nested3PartySubIDType_enum_t">
<xs:annotation>
<xs:documentation xml:lang="en">PartySubIDType value within a third instance Nested repeating group Same values as PartySubIDType 803
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="Nested3PartySubIDType" tag="954" datatype="int" ComponentType="Field" StdAbbrev="SubIDTyp" QualifiedAbbrev="Typ" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<x:EnumDoc value="1" desc="Firm" />
<x:EnumDoc value="2" desc="Person" />
<x:EnumDoc value="3" desc="System" />
<x:EnumDoc value="4" desc="Application" />
<x:EnumDoc value="5" desc="FullLegalNameOfFirm" />
<x:EnumDoc value="6" desc="PostalAddress" />
<x:EnumDoc value="7" desc="PhoneNumber" />
<x:EnumDoc value="8" desc="EmailAddress" />
<x:EnumDoc value="9" desc="ContactName" />
<x:EnumDoc value="10" desc="SecuritiesAccountNumber" />
<x:EnumDoc value="11" desc="RegistrationNumber" />
<x:EnumDoc value="12" desc="RegisteredAddress" />
<x:EnumDoc value="13" desc="RegulatoryStatus" />
<x:EnumDoc value="14" desc="RegistrationName" />
<x:EnumDoc value="15" desc="CashAccount" />
<x:EnumDoc value="16" desc="BIC" />
<x:EnumDoc value="17" desc="CSDParticipantmemberCode" />
<x:EnumDoc value="18" desc="RegisteredAddress" />
<x:EnumDoc value="19" desc="FundaccountName" />
<x:EnumDoc value="20" desc="TelexNumber" />
<x:EnumDoc value="21" desc="FaxNumber" />
<x:EnumDoc value="22" desc="SecuritiesAccountName" />
<x:EnumDoc value="23" desc="CashAccountName" />
<x:EnumDoc value="24" desc="Department" />
<x:EnumDoc value="25" desc="LocationDesk" />
<x:EnumDoc value="26" desc="PositionAccountType" />
<x:EnumDoc value="4000" desc="ReservedAndAvailableForBilaterallyAgreedUponUserDefinedValues" />
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value = "1"/>
<xs:enumeration value = "2"/>
<xs:enumeration value = "3"/>
<xs:enumeration value = "4"/>
<xs:enumeration value = "5"/>
<xs:enumeration value = "6"/>
<xs:enumeration value = "7"/>
<xs:enumeration value = "8"/>
<xs:enumeration value = "9"/>
<xs:enumeration value = "10"/>
<xs:enumeration value = "11"/>
<xs:enumeration value = "12"/>
<xs:enumeration value = "13"/>
<xs:enumeration value = "14"/>
<xs:enumeration value = "15"/>
<xs:enumeration value = "16"/>
<xs:enumeration value = "17"/>
<xs:enumeration value = "18"/>
<xs:enumeration value = "19"/>
<xs:enumeration value = "20"/>
<xs:enumeration value = "21"/>
<xs:enumeration value = "22"/>
<xs:enumeration value = "23"/>
<xs:enumeration value = "24"/>
<xs:enumeration value = "25"/>
<xs:enumeration value = "26"/>
<xs:enumeration value = "4000"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LegContractSettlMonth_t">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies when the contract i e MBS TBA will settle
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegContractSettlMonth" tag="955" datatype="month-year" ComponentType="Field" StdAbbrev="CSetMo" QualifiedAbbrev="CSetMo" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="MonthYear"/>
</xs:simpleType>
<xs:simpleType name="LegInterestAccrualDate_t">
<xs:annotation>
<xs:documentation xml:lang="en">The start date used for calculating accrued interest on debt instruments which are being sold between interest payment dates Often but not always the same as the Issue Date and the Dated Date
</xs:documentation>
<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
<xs:Xref Protocol="FIX" name="LegInterestAccrualDate" tag="956" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="IntAcrl" QualifiedAbbrev="IntAcrl" Category="" CategoryAbbrev="" />
<xs:Xref Protocol="ISO_15022_XML"/>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="LocalMktDate"/>
</xs:simpleType>
</xs:schema>
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XSD Schema Code: