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FINRA CAT
4.0.0-r18
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Message
Component or Group
Field
Code Set
Datatype
Indexes
Messages
Components
Groups
Fields
Code Sets
Datatypes
Message Layouts
PostTrade
PreTrade
Trade
Fields
ID
Name
Datatype
Description
Pedigree
1
accountHolderType
accountHolderTypeCodeSet
2
actionType
actionTypeCodeSet
3
affiliateFlag
affiliateFlagCodeSet
5
allocationID
Text
Text(64)
6
allocationInstructionTime
Timestamp
7
allocationKeyDate
Timestamp
8
allocationType
allocationTypeCodeSet
10
askPrice
Price
11
askQty
WholeQuantity
12
atsDisplayInd
atsDisplayIndCodeSet
13
atsOrderType
StringList
15
bidPrice
Price
16
bidQty
WholeQuantity
18
cancelQty
RealQuantity
19
cancelFlag
cancelFlagCodeSet
20
cancelTimestamp
Timestamp
21
capacity
capacityCodeSet
22
CATReporterIMID
CATReporterIMID
23
correspondentCRD
Unsigned
24
clearingFirm
Unsigned
26
counterparty
IndustryMemberID
27
custDspIntrFlag
custDspIntrFlagCodeSet
28
deptType
deptTypeCodeSet
29
deskOrderID
Text
Text(64)
30
destination
String
IndustryMemberID/ExchangeID
31
destinationType
destinationTypeCodeSet
32
displayPrice
Price
33
displayQty
WholeQuantity
34
dupROIDCond
dupROIDCondCodeSet
35
DVPCustodianID
Text
Text(40)
36
electronicDupFlag
electronicDupFlagCodeSet
37
electronicTimestamp
Timestamp
38
errorROEID
Unsigned
39
eventTimestamp
Timestamp
40
exchOriginCode
Text
Text(4)
41
fillKeyDate
Timestamp
42
firmDesignatedID
Text
Text(40)
44
firmROEID
Text
Text(64)
45
fulfillmentID
Text
Text(64)
46
fulfillmentLinkType
fulfillmentLinkTypeCodeSet
48
infoBarrierID
Text
Text(20)
49
initiator
initiatorCodeSet
50
institutionFlag
institutionFlagCodeSet
51
isoInd
isoIndCodeSet
52
leavesQty
RealQuantity
54
legRatioQuantity
RealQuantity
55
legRefID
Text
Text(64)
56
manualFlag
manualFlagCodeSet
57
manualOrderID
Text
Text(64)
58
manualOrderKeyDate
Timestamp
59
marketCenterID
marketCenterIDCodeSet
60
minQty
WholeQuantity
61
mpStatusCode
mpStatusCodeCodeSet
62
multiLegInd
multiLegIndCodeSet
63
nbboSource
nbboSourceCodeSet
64
nbboTimestamp
Timestamp
65
nbbPrice
Price
66
nbbQty
WholeQuantity
67
nboPrice
Price
68
nboQty
WholeQuantity
69
negotiatedTradeFlag
negotiatedTradeFlagCodeSet
70
netPrice
Price
71
newOrderFDID
Text
Text(40)
72
numberOfLegs
WholeQuantity
73
occClearingMemberID
Text
Text(40)
74
onlyOneQuoteFlag
onlyOneQuoteFlagCodeSet
75
openCloseIndicator
openCloseIndicatorCodeSet
76
optionID
Text
Text(22)
77
orderID
Text
Text(64)
78
orderKeyDate
Timestamp
79
orderType
orderTypeCodeSet
80
originatingIMID
CATReporterIMID
81
pairedOrderID
Text
Text(64)
82
parentOrderID
Text
Text(64)
83
parentOrderKeyDate
Timestamp
84
price
Price
85
priceType
priceTypeCodeSet
86
priorAllocationID
Text
Text(64)
87
priorAllocationKeyDate
Timestamp
88
priorDeskOrderID
Text
Text(64)
89
priorFulfillmentID
Text
Text(64)
90
priorFillKeyDate
Timestamp
91
priorOrderID
Text
Text(64)
92
priorOrderKeyDate
Timestamp
93
priorRoutedOrderID
Text
Text(64)
94
priorQuoteID
Text
Text(64)
95
priorQuoteKeyDate
Timestamp
96
quantity
RealQuantity
97
quoteID
Text
Text(64)
98
quoteKeyDate
Timestamp
99
quoteRejectedFlag
quoteRejectedFlagCodeSet
100
quoteWantedInd
quoteWantedIndCodeSet
101
receivedQuoteID
Text
Text(64)
102
receiverIMID
IndustryMemberID
103
receivingDeskType
receivingDeskTypeCodeSet
104
reportingExceptionCode
reportingExceptionCodeCodeSet
105
representativeInd
representativeIndCodeSet
106
representativeQuoteInd
representativeQuoteIndCodeSet
107
reservedForFutureUse
Text
Text(0)
108
retiredFieldPosition
Text
Text(0)