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The bulk format file is generated according to the rules provided in the Bulk format reference.
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Bulk format v.7.1* on September 30, 2015 (examples) – current version. XSD schema version 3.7. Advanced format *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. |
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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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