FID 975 FORMAT

PETER96

in HKFE pdf

"FID 975 will update with the following qualifiers to indicate different trading periods, associated with the trade prices updated in TRDPRC_1 (FID#6):

A - Matched by system, automatically

B-Matched by system, manually

C- Matched outside exchange, different brokers

..

etc.

"

in fact

name="HCEIM9"
serviceId="257"
serviceName="ELEKTRON_DD"
Payload dataType="FieldList"
FieldList
FieldEntry fid="3871" name="OPN_AUCVOL" dataType="Real" value="105"
FieldEntry fid="3868" name="OPN_AUC" dataType="Real" value="10664"
FieldEntry fid="14" name="PRCTCK_1" dataType="Enum" value="0"
FieldEntry fid="18" name="TRDTIM_1" dataType="Time" value="01:14:00:000:000:000"
FieldEntry fid="3900" name="TRADE_ID" dataType="Rmtes" value="7150887739137720321"
FieldEntry fid="379" name="SALTIM" dataType="Time" value="01:14:00:000:000:000"
FieldEntry fid="11" name="NETCHNG_1" dataType="Real" value="210"
FieldEntry fid="4114" name="NETCHNG_2" dataType="Real" value="210"
FieldEntry fid="1068" name="CONDCODE_1" dataType="Rmtes" value="0"
FieldEntry fid="4756" name="LSTSALCOND" dataType="Rmtes" value="0"
FieldEntry fid="56" name="PCTCHNG" dataType="Real" value="2.01"
FieldEntry fid="7052" name="ELG_NUMMOV" dataType="Int" value="24937"
FieldEntry fid="3428" name="ORDER_SIDE" dataType="Enum" value="2"
FieldEntry fid="1069" name="CONDCODE_2" dataType="Rmtes" value="3"
FieldEntry fid="975" name="ACT_FLAG1" dataType="Rmtes" value="3"

why???

moragodkrit.chumsri_1

@PETER96

According to HKFE VenueIntro document which you can download from the link posted on the following FAQ page. https://my.refinitiv.com/content/mytr/en/faqs/2015/06/000076600.html

Below are the details for FID 975 ACT_FLAG1 from the HEFE Future.pdf document.

Flag for Deal type associated with TRDPRC_1
(FID 6). The possible vaues are : 0 – None
1 – Printable (i.e. turnover included Trade
Statistics)
2 – Occurred at Cross (i.e. auction trade)
3 – (1+2) Printable AND Occurred at Cross
4 – Reported Trade (i.e. block trade in OAPI)

I would suggest you double check with the content support team using the link provided by Pimchaya form more details about the FID.

pimchaya.wongrukun01

Hello @PETER96

This is data question so you should contact the data support team via Get Support of MyRefinitiv and select Product to be the feed providing data i.e.Thomson Reuters Elektron Real-Time. The data support team can assist you on this question. If you face any difficulties submitting the query to the data support team, please contact Refinitiv Account team.

Please also note that this is a technical forum for software developers using Refinitiv APIs. Data questions are best directed to the data support team.

PETER96

thank for your help