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Advertisement <7> message – FIX 4.0 – FIX Dictionary

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FIX 4.0 : Advertisement <7> message

Structure | Related Messages

Description

Advertisement <7> messages are used to announce completed transactions. The Advertisement <7> message can be transmitted in various transaction types: NEW, CANCEL and REPLACE. All message types other than NEW modify the state of a previously transmitted advertisement identified in AdvRefID <3>.

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = 7
2 AdvId Y
5 AdvTransType Y
3 AdvRefID N

Required for Cancel and Replace AdvTransType <5> messages

55 Symbol Y
65 SymbolSfx N
48 SecurityID N
22 IDSource N
106 Issuer N
107 SecurityDesc N
4 AdvSide Y
53 Shares Y
44 Price N
15 Currency N

Indication without Currency <15> field is interpreted as US dollars.

60 TransactTime N
58 Text N
<MessageTrailer> Y

 
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