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Advertisement <7> message – FIX 4.1 – FIX Dictionary

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FIX 4.1 : 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
167 SecurityType N

Must be specified if a Future or Option. If a Future: Symbol <55>, SecurityType <167>, and MaturityMonthYear <200> are required. If an Option: Symbol <55>, SecurityType <167>, MaturityMonthYear <200>, PutOrCall <201>, and StrikePrice <202> are required.

200 MaturityMonthYear N

For Options or Futures to specify the month and year of maturity.
205 MaturityDay N

For Options or Futures and can be used in conjunction with MaturityMonthYear <200> to specify a particular maturity date.

201 PutOrCall N

For Options.
202 StrikePrice N

For Options.
206 OptAttribute N

For Options.
207 SecurityExchange N

Can be used to identify the security.
106 Issuer N
107 SecurityDesc N
4 AdvSide Y
53 Shares Y
44 Price N
15 Currency N
75 TradeDate N
60 TransactTime N
58 Text N
149 URLLink N

A URL (Uniform Resource Locator) link to additional information (i.e. https://en.wikipedia.org/wiki/URL)
30 LastMkt N
<MessageTrailer> Y

 
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