Advertisement (7) messages are used to announce completed transactions. The Advertisement (7) message can be transmitted in various transaction types; NEW, CANCEL and REPLACE. All message types other than NEW modify the state of a previously transmitted advertisement identified in AdvRefID (3) .
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = 7 |
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| 2 | AdvId | Y | |||
| 5 | AdvTransType | Y | |||
| 3 | AdvRefID | C | Required for Cancel and Replace AdvTransType (5) messages |
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| 55 | Symbol | Y | |||
| 65 | SymbolSfx | N | |||
| 48 | SecurityID | N | |||
| 22 | IDSource | N | |||
| 167 | SecurityType | N | Must be specified if a Future or Option. If a Future: Symbol (55) , SecurityType (167) , and MaturityMonthYear (200) are required. If an Option: Symbol (55) , SecurityType (167) , MaturityMonthYear (200) , PutOrCall (201) ,
and StrikePrice (202) are required. |
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| 200 | MaturityMonthYear | C | For Options or Futures to specify the month and year of maturity. |
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| 205 | MaturityDay | N | For Options or Futures and can be used in conjunction with MaturityMonthYear (200) to specify a particular maturity date. |
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| 201 | PutOrCall | C | For Options. |
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| 202 | StrikePrice | C | For Options. |
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| 206 | OptAttribute | N | For Options. |
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| 207 | SecurityExchange | N | Can be used to identify the security. |
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| 106 | Issuer | N | |||
| 107 | SecurityDesc | N | |||
| 4 | AdvSide | Y | |||
| 53 | Shares | Y | |||
| 44 | Price | N | |||
| 15 | Currency | N | |||
| 75 | TradeDate | N | |||
| 60 | TransactTime | N | |||
| 58 | Text | N | |||
| 149 | URLLink | N | A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html) |
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| 30 | LastMkt | N | |||
| <Standard Message Trailer> | Y | ||||