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Bulk format v.7.1* on September 30, 2015 (examples) current version. XSD schema version 3.7. Advanced format12 on June 10, 2019 – XSD schema version 4.4

Bulk format v.7 on September 09, 201511* on November 15, 2016 (examples)  current version. XSD schema version 3.7XSD schema version 4.4

Bulk format v.6 10* on June 0823, 20152016 (bulk format examples) XSD schema version 3.6
 

*50 field repeats were added in version 7.1 for messages with thebasketConstituent (component of the basket). Number of repeats of the tradeId field was increased for markToMarketValuation and transfersAndExecution messages.

schema version 4.2


Figure 1 – bulk format reference

 Highlighted are:

  •  – required field;
  •  – optional field;
  •  – repeating block/end of the repeating block. Depending on the color of strings that it contains it may be required and optional;
  •  – start/end of repeat, there can be multiple repeats;
  •  – start/end of choice, there can be multiple choices;
  •  – start/end of the thread, it is necessary to choose only one thread for filling out in the Choice block.

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Ссылки для скачивания
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titleDownload links

 

Bulk format examples v.7 11 on September 09November 15, 20152016

Bulk format examples v. 6 10 on June 08May 30, 20152016

Bulk download of orders

The bulf format file can be downloaded from Drafts. Detailed instructions on how to upload orders to the Web-client are provided in the Import section. At importing a bulk format is automatically converted into FpML. All orders contained in the table format, will be displayed in the Drafts form (Fig. 4). 

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Figure 7 – conversion result

At opening the user will be displayed an excel table containing all orders (Fig. 8). 

Figure 8 – excel table containing all orders

This way the original order data:

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<messageId messageIdScheme="http://repository.nsd.ru/coding-scheme/messageid(nsdrus)">WEBe33338edb7f947c49a61997553d7a4b5</messageId>
<sentBy>VR0ITGLOBAL1</sentBy>
<sendTo>NDC000000000</sendTo>
<creationTimestamp>2013-11-14T15:41:39</creationTimestamp> 

were converted into tabular data:

1
2
3
4
WEBe33338edb7f947c49a61997553d7a4b45
VR0ITGLOBAL1
NDC000000000
2013-11-14T15:41:39