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spec:en:isv:dataformat_draft

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spec:en:isv:dataformat_draft [2026/05/25 09:57]
editor 		spec:en:isv:dataformat_draft [2026/09/01 18:28] (現在)
editor 作成
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 ====== CONNEQTOR FIX Interface Specifications (Investor/Data Format) ====== ====== CONNEQTOR FIX Interface Specifications (Investor/Data Format) ======
-== Version1.1 ==+== Version1.2 ==
 Created in June 2023\\ Created in June 2023\\
-<color #ed1c24>Drafted April 2026</color>\\+Drafted April 2026\\ 
 +Final version on June 2026(Scheduled to take effect on July 21, 2026)\\ 
 +Applicable on Julu 2026\\ 
 +<color red>Drafted July 2026</color>\\
 \\ \\
 \\ \\
行 199: 行 202:
 |8103|Settlement Date (To)|char|□|Set when specifying the settlement date (TO). \\ If this tag is omitted, it will be a single day designation of the settlement date set in the tag 63. \\ '4': T+3 settlement, '5': T+4 settlement, '9': T+5 settlement| | |8103|Settlement Date (To)|char|□|Set when specifying the settlement date (TO). \\ If this tag is omitted, it will be a single day designation of the settlement date set in the tag 63. \\ '4': T+3 settlement, '5': T+4 settlement, '9': T+5 settlement| |
 |8106|Memo|String|□|Investor system is used on a voluntary basis.| |8106|Memo|String|□|Investor system is used on a voluntary basis.|
-|<color #ed1c24>8107</color>|<color #ed1c24>NetGrossInd</color>|<color #ed1c24>char</color>|<color #ed1c24>□</color>|<color #ed1c24>Set the price type (net/gross). If the tag is omitted, it is treated as "Gross". \\ "1": Net \\ "2": Gross</color>|+|8107|NetGrossInd|char|□|Set the price type (net/gross). If the tag is omitted, it is treated as "Gross". \\ "1": Net \\ "2": Gross| 
 +|<color red>8109</color>|<color red>TradingType</color>|<color red>char</color>|<color red>□</color>|<color red>Set the trading type. If the tag is omitted, it is treated as "Risk Pricing". \\ "1": Risk Pricing \\ "2": Closing iNAV</color>|
 | |Standard Trailer| |◎| | | |Standard Trailer| |◎| |
  
行 271: 行 275:
 |47|Rule80A|char|○|Set the trading administration field (pricipal /agency type).| |47|Rule80A|char|○|Set the trading administration field (pricipal /agency type).|
 |32|LastShares|Qty|◎|Set the filled quantity.| |32|LastShares|Qty|◎|Set the filled quantity.|
-|31|LastPx|Qty|◎|Set the filled price. |<color #ed1c24>If 8107=1, it indicates the net price. If 8107 is omitted, it indicates the gross price.</color>|+|31|LastPx|Qty|◎|Set the filled price. |If 8107=1, it indicates the net price. If 8107 is omitted, it indicates the gross price.|
 |151|LeavesQty|Qty|◎|Set the order remaining quantity.  \\ Fixed to '0'.| |151|LeavesQty|Qty|◎|Set the order remaining quantity.  \\ Fixed to '0'.|
 |14|CumQty|Qty|◎|Set the partial fill quantity (current cumulative fill quantity). | |14|CumQty|Qty|◎|Set the partial fill quantity (current cumulative fill quantity). |
 |6|AvgPx|Price|◎|Set the average filled price. \\ Fixed to '0'.| |6|AvgPx|Price|◎|Set the average filled price. \\ Fixed to '0'.|
-|58|Text|String|○|Sets the time when the CONNEQTOR sends the order to the broker . \\  orderDate:YYYY-MM-DD hh:mm:ss|+|58|Text|String|○|Sets the time when the CONNEQTOR sends the order to the broker. \\ orderDate:YYYY-MM-DD hh:mm:ss|
 |8026|Execution time|String|○|Set the execution time at ToSTNeT in "HHMMSSTT0" format. The last digit shall be fixed to '0'.| |8026|Execution time|String|○|Set the execution time at ToSTNeT in "HHMMSSTT0" format. The last digit shall be fixed to '0'.|
 |8045|Cash/Margin Trading Category|char|○|Set the type of cash/margin trading specified at the time of order.| |8045|Cash/Margin Trading Category|char|○|Set the type of cash/margin trading specified at the time of order.|
 |8100|RFQID|int|○|Set RFQ ID. Numbered by CONNEQTOR.| |8100|RFQID|int|○|Set RFQ ID. Numbered by CONNEQTOR.|
 |8102|User ID|String|○|Set the value set in New Order Single.| |8102|User ID|String|○|Set the value set in New Order Single.|
-|<color #ed1c24>8107</color>|<color #ed1c24>NetGrossInd</color>|<color #ed1c24>char</color>|<color #ed1c24>□</color>|<color #ed1c24>Set the price type (net/gross). If the tag is omitted, it is treated as "Gross". \\ "1": Net</color>|<color #ed1c24>Indicates the price type of tag31.</color>|+|8107|NetGrossInd|char|□|Set the price type (net/gross). If the tag is omitted, it is treated as "Gross". \\ "1": Net|Indicates the price type of tag31.|
 | |Standard　Trailer| |◎| | | |Standard　Trailer| |◎| |
  
行 300: 行 304:
 |47|Rule80A|char|○|Set the trading administration field (pricipal /agency type).| |47|Rule80A|char|○|Set the trading administration field (pricipal /agency type).|
 |32|LastShares|Qty|◎|Set the filled quantity.| |32|LastShares|Qty|◎|Set the filled quantity.|
-|31|LastPx|Qty|◎|Set the filled price. |<color #ed1c24>If 8107=1, it indicates the net price. If 8107 is omitted, it indicates the gross price.</color>|+|31|LastPx|Qty|◎|Set the filled price. |If 8107=1, it indicates the net price. If 8107 is omitted, it indicates the gross price.|
 |151|LeavesQty|Qty|◎|Set the order remaining quantity.  \\ Fixed to '0'.| |151|LeavesQty|Qty|◎|Set the order remaining quantity.  \\ Fixed to '0'.|
 |14|CumQty|Qty|◎|Set the partial fill quantity (current cumulative fill quantity). | |14|CumQty|Qty|◎|Set the partial fill quantity (current cumulative fill quantity). |
 |6|AvgPx|Price|◎|Set the average filled price. \\ Fixed to '0'.| |6|AvgPx|Price|◎|Set the average filled price. \\ Fixed to '0'.|
-|58|Text|String|○|Sets the time when the CONNEQTOR sends the order to the broker . \\  orderDate:YYYY-MM-DD hh:mm:ss|+|58|Text|String|○|Sets the time when the CONNEQTOR sends the order to the broker. \\ orderDate:YYYY-MM-DD hh:mm:ss|
 |8026|Execution time|String|○|Set the execution time at ToSTNeT in "HHMMSSTT0" format. The last digit shall be fixed to '0'.| |8026|Execution time|String|○|Set the execution time at ToSTNeT in "HHMMSSTT0" format. The last digit shall be fixed to '0'.|
 |8045|Cash/Margin Trading Category|char|○|Set the type of cash/margin trading specified at the time of order.| |8045|Cash/Margin Trading Category|char|○|Set the type of cash/margin trading specified at the time of order.|
 |8100|RFQID|int|○|Set RFQ ID. Numbered by CONNEQTOR.| |8100|RFQID|int|○|Set RFQ ID. Numbered by CONNEQTOR.|
 |8102|User ID|String|○|Set the value set in New Order Single.| |8102|User ID|String|○|Set the value set in New Order Single.|
-|<color #ed1c24>8107</color>|<color #ed1c24>NetGrossInd</color>|<color #ed1c24>char</color>|<color #ed1c24>□</color>|<color #ed1c24>Set the price type (net/gross). If the tag is omitted, it is treated as "Gross". \\ "1": Net</color>|<color #ed1c24>Indicates the price type of tag31.</color>|+|8107|NetGrossInd|char|□|Set the price type (net/gross). If the tag is omitted, it is treated as "Gross". \\ "1": Net|Indicates the price type of tag31.|
 | |Standard　Trailer| |◎| | | |Standard　Trailer| |◎| |
  
行 340: 行 344:
 |  20104  |User ID| Specifying other than User ID handled by CONNEQTOR. | |  20104  |User ID| Specifying other than User ID handled by CONNEQTOR. |
 |  20105  |Trading Unit| | |  20105  |Trading Unit| |
-|  <color #ed1c24>20110</color>  |<color #ed1c24>Price Type</color>| <color #ed1c24>Specifying a price type other than the allowed types (net/gross).</color> | +|  20110  |Price Type| Specifying a price type other than the allowed types (net/gross). | 
-|  <color #ed1c24>20111</color>  |<color #ed1c24>Price Type (Broker)</color>| <color #ed1c24>Specifying a broker that has no margin settings for net trading.</color> |+|  20111  |Price Type (Broker)| Specifying a broker that has no margin settings for net trading. | 
 +|  <color red>20112</color>  |<color red>Trading Type</color>| <color red>Specifying a trading type other than the allowed types (Risk Pricing/Closing iNAV).</color>|
 |  30001  |Out of trading hour| | |  30001  |Out of trading hour| |
 |  30002  |Trading Halted| | |  30002  |Trading Halted| |
行 351: 行 356:
 |  30008  |Closing date crossing error| Sent RFQ supecifying settelement duration and it crosses the Closing date. | |  30008  |Closing date crossing error| Sent RFQ supecifying settelement duration and it crosses the Closing date. |
 |  30009  |Over 25 billion yen Error| Sent RFQ with the total amount over 25 billion yen. | |  30009  |Over 25 billion yen Error| Sent RFQ with the total amount over 25 billion yen. |
 +|  <color red>30201</color>  |<color red>Issue not eligible for Closing iNAV</color>| <color red>Sent a Closing iNAV RFQ specifying an issue that is not eligible for Closing iNAV.</color> |
 +|  <color red>30202</color>  |<color red>Invalid iNAV value</color>| <color red>The iNAV value of the issue specified for Closing iNAV is not up to date or is in an invalid state.</color> |
 +|  <color red>30203</color>  |<color red>Out of Closing iNAV hours</color>| <color red>Sent RFQ after the time limit for requesting a Closing iNAV quote.</color> |
 |  40001  |RFQ Cancellation| | |  40001  |RFQ Cancellation| |
 |  40002  |RFQ Timeout| | |  40002  |RFQ Timeout| |
行 359: 行 367:
 |  40007  |Rejection by Market Maker Broker| | |  40007  |Rejection by Market Maker Broker| |
 |  40008  |Approval Timeout by Broker| | |  40008  |Approval Timeout by Broker| |
 +|  <color red>40201</color>  |<color red>Closing iNAV value not determined</color>| <color red>The Closing iNAV value was not fixed and the order price could not be determined.</color> |
  
 \\ \\
spec/en/isv/dataformat_draft.1779670656.txt.gz · 最終更新: 2026/05/25 09:57 by editor

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