Message structure:OTC request - auctionQuoteRequest (otcd.rqi.001.01)

OTC request - auctionQuoteRequest

KDPWDocument - KDPW system message(element)

Description KDPW system message
Type KDPWDocument
Attributes


GnlInf - General information(element)

Description General information
Type GeneralInformation
Attributes


MsgData - OTC instruction details(element)

Description OTC instruction details
Type MsgData
Attributes minOccurs=0


otcd.rqi.001.01 - OTC request - auctionQuoteRequest(element)

Description OTC request - auctionQuoteRequest
Type otcd.rqi.001.01
Attributes
maxOccurs=unbounded

SndrMsgRef - Sender message identifier(element)

Description Sender message identifier
Type Max16Text
Attributes


FuncOfMsg - Function of message(element)

Description Function of message
Type FunctionOfMessage
Attributes


ProcessId - (element)

Description
Type Max140Text
Attributes


CreDtTm - Message creation date(element)

Description Message creation date
Type DateAndDateTimeChoice
Attributes minOccurs=0


Dt - Date(element)

Description Date
Type ISODate
Attributes


DtTm - Date and time(element)

Description Date and time
Type ISODateTime
Attributes


content - (element)

Description
Type auctionQuoteRequest
Attributes


accountId - (element)

Description The identifier of the PA account against which any trades that are won should be booked
Type xs:string
Attributes


internalAccount - (element)

Description Indicates if the accountId is an internal sentinel account or the external id of the PA account
Type xs:boolean
Attributes


participant - (element)

Description The identifier of the clearing member submitting the request
Type xs:string
Attributes


participantReference - (element)

Description The reference given to this quote request by the clearing member
Type xs:string
Attributes


quotes - (element)

Description The list of quotes placed on the segments of the auction
Type
Attributes minOccurs=0


quote - (element)

Description An individual quote for a number of units within a segment
Type auctionQuote
Attributes minOccurs=0
maxOccurs=unbounded

numberOfUnits - (element)

Description The number of units being bid for
Type xs:int
Attributes


pricePerUnit - (element)

Description The price that is being bid for each unit. The value is in the currency specified in the AuctionDetail (T.2) broadcast If the pricePerUnit is negative the clearing house pays the clearing member, otherwise the clearing member pays the clearing house
Type xs:double
Attributes


segmentId - (element)

Description The external identifier of the segment that the quote is against
Type xs:string
Attributes


Code4Text - Qualifier, code(simple type)

Description Qualifier, code
Type Derivative of type: xs:string
Attributes


FunctionOfMessage - Function of message(simple type)

Description Function of message
Type Derivative of type: xs:string
Attributes


ISODate - Date(simple type)

Description Date
Type Derivative of type: xs:date
Attributes


ISODateTime - Date and time(simple type)

Description Date and time
Type Derivative of type: xs:dateTime
Attributes


KDPWMemberIdentifier - KDPW member identifier(simple type)

Description KDPW member identifier
Type Derivative of type: xs:string
Attributes


Max16Text - Maximum 16 characters text(simple type)

Description Maximum 16 characters text
Type Derivative of type: xs:string
Attributes


Max140Text - (simple type)

Description
Type Derivative of type: xs:string
Attributes


otcd.rqi.001.01 - OTC instruction(complex type)

Description OTC instruction
Component elements GnlInf
MsgData
Attributes


KDPWDocument - KDPW system message(complex type)

Description KDPW system message
Component elements otcd.rqi.001.01
Attributes


GeneralInformation - General information(complex type)

Description General information
Component elements SndrMsgRef
FuncOfMsg
ProcessId
CreDtTm
Attributes


DateAndDateTimeChoice - Date and time(complex type)

Description Date and time
Component elements Dt
DtTm
Attributes


MsgData - OTC market processing notification(complex type)

Description OTC market processing notification
Component elements content
Attributes


auctionQuoteRequest - (complex type)

Description
Component elements accountId
internalAccount
participant
participantReference
quotes
Attributes


kasmType - (complex type)

Description
Component elements
Attributes


auctionQuote - (complex type)

Description
Component elements numberOfUnits
pricePerUnit
segmentId
Attributes