Tag |
Field |
1 |
Account |
2 |
AdvId |
3 |
AdvRefID |
4 |
AdvSide |
5 |
AdvTransType |
6 |
AvgPx |
7 |
BeginSeqNo |
8 |
BeginString |
9 |
BodyLength |
10 |
CheckSum |
11 |
ClOrdID |
12 |
Commission |
13 |
CommType |
14 |
CumQty |
15 |
Currency |
16 |
EndSeqNo |
17 |
ExecID |
18 |
ExecInst |
19 |
ExecRefID |
20 |
ExecTransType(replaced) |
21 |
HandlInst |
22 |
SecurityIDSource(formerly named: IDSource prior to FIX 4.3) |
23 |
IOIid |
24 |
IOIOthSvc(no longer used) |
25 |
IOIQltyInd |
26 |
IOIRefID |
27 |
IOIQty (formerly named: IOIShares prior to FIX 4.3) |
28 |
IOITransType |
29 |
LastCapacity |
30 |
LastMkt |
31 |
LastPx |
32 |
LastQty(formerly named: LastShares prior to FIX 4.3) |
33 |
LinesOfText |
34 |
MsgSeqNum |
35 |
MsgType |
36 |
NewSeqNo |
37 |
OrderID |
38 |
OrderQty |
39 |
OrdStatus |
40 |
OrdType |
41 |
OrigClOrdID |
42 |
OrigTime |
43 |
PossDupFlag |
44 |
Price |
45 |
RefSeqNum |
46 |
RelatdSym(no longer used) |
47 |
Rule80A(Deprecated) |
48 |
SecurityID |
49 |
SenderCompID |
50 |
SenderSubID |
51 |
SendingDate(no longer used) |
52 |
SendingTime |
53 |
Quantity(formerly named: Shares prior to FIX 4.3) |
54 |
Side |
55 |
Symbol |
56 |
TargetCompID |
57 |
TargetSubID |
58 |
Text |
59 |
TimeInForce |
60 |
TransactTime |
61 |
Urgency |
62 |
ValidUntilTime |
63 |
SettlmntTyp |
64 |
FutSettDate |
65 |
SymbolSfx |
66 |
ListID |
67 |
ListSeqNo |
68 |
TotNoOrders(formerly named: ListNoOrds) |
69 |
ListExecInst |
70 |
AllocID |
71 |
AllocTransType |
72 |
RefAllocID |
73 |
NoOrders |
74 |
AvgPrxPrecision |
75 |
TradeDate |
76 |
ExecBroker(replaced) |
77 |
PositionEffect(formerly named: OpenClose prior to FIX 4.3) |
78 |
NoAllocs |
79 |
AllocAccount |
80 |
AllocQty(formerly named: AllocShares prior to FIX 4.3) |
81 |
ProcessCode |
82 |
NoRpts |
83 |
RptSeq |
84 |
CxlQty |
85 |
NoDlvyInst(no longer used) |
86 |
DlvyInst(no longer used) |
87 |
AllocStatus |
88 |
AllocRejCode |
89 |
Signature |
90 |
SecureDataLen |
91 |
SecureData |
92 |
BrokerOfCredit(replaced) |
93 |
SignatureLength |
94 |
EmailType |
95 |
RawDataLength |
96 |
RawData |
97 |
PossResend |
98 |
EncryptMethod |
99 |
StopPx |
100 |
ExDestination |
102 |
CxlRejReason |
103 |
OrdRejReason |
104 |
IOIQualifier |
105 |
WaveNo(no longer used) |
106 |
Issuer |
107 |
SecurityDesc |
108 |
HeartBtInt |
109 |
ClientID(replaced) |
110 |
MinQty |
111 |
MaxFloor |
112 |
TestReqID |
113 |
ReportToExch |
114 |
LocateReqd |
115 |
OnBehalfOfCompID |
116 |
OnBehalfOfSubID |
117 |
QuoteID |
118 |
NetMoney |
119 |
SettlCurrAmt |
120 |
SettlCurrency |
121 |
ForexReq |
122 |
OrigSendingTime |
123 |
GapFillFlag |
124 |
NoExecs |
125 |
CxlType(no longer used) |
126 |
ExpireTime |
127 |
DKReason |
128 |
DeliverToCompID |
129 |
DeliverToSubID |
130 |
IOINaturalFlag |
131 |
QuoteReqID |
132 |
BidPx |
133 |
OfferPx |
134 |
BidSize |
135 |
OfferSize |
136 |
NoMiscFees |
137 |
MiscFeeAmt |
138 |
MiscFeeCurr |
139 |
MiscFeeType |
140 |
PrevClosePx |
141 |
ResetSeqNumFlag |
142 |
SenderLocationID |
143 |
TargetLocationID |
144 |
OnBehalfOfLocationID |
145 |
DeliverToLocationID |
146 |
NoRelatedSym |
147 |
Subject |
148 |
Headline |
149 |
URLLink |
150 |
ExecType |
151 |
LeavesQty |
152 |
CashOrderQty |
153 |
AllocAvgPx |
154 |
AllocNetMoney |
155 |
SettlCurrFxRate |
156 |
SettlCurrFxRateCalc |
157 |
NumDaysInterest |
158 |
AccruedInterestRate |
159 |
AccruedInterestAmt |
160 |
SettlInstMode |
161 |
AllocText |
162 |
SettlInstID |
163 |
SettlInstTransType |
164 |
EmailThreadID |
165 |
SettlInstSource |
166 |
SettlLocation(replaced) |
167 |
SecurityType |
168 |
EffectiveTime |
169 |
StandInstDbType |
170 |
StandInstDbName |
171 |
StandInstDbID |
172 |
SettlDeliveryType |
173 |
SettlDepositoryCode |
174 |
SettlBrkrCode |
175 |
SettlInstCode |
176 |
SecuritySettlAgentName |
177 |
SecuritySettlAgentCode |
178 |
SecuritySettlAgentAcctNum |
179 |
SecuritySettlAgentAcctName |
180 |
SecuritySettlAgentContactName |
181 |
SecuritySettlAgentContactPhone |
182 |
CashSettlAgentName |
183 |
CashSettlAgentCode |
184 |
CashSettlAgentAcctNum |
185 |
CashSettlAgentAcctName |
186 |
CashSettlAgentContactName |
187 |
CashSettlAgentContactPhone |
188 |
BidSpotRate |
189 |
BidForwardPoints |
190 |
OfferSpotRate |
191 |
OfferForwardPoints |
192 |
OrderQty2 |
193 |
FutSettDate2 |
194 |
LastSpotRate |
195 |
LastForwardPoints |
196 |
AllocLinkID |
197 |
AllocLinkType |
198 |
SecondaryOrderID |
199 |
NoIOIQualifiers |
200 |
MaturityMonthYear |
201 |
PutOrCall(replaced) |
202 |
StrikePrice |
203 |
CoveredOrUncovered |
204 |
CustomerOrFirm(replaced) |
205 |
MaturityDay(replaced) |
206 |
OptAttribute |
207 |
SecurityExchange |
208 |
NotifyBrokerOfCredit |
209 |
AllocHandlInst |
210 |
MaxShow |
211 |
PegDifference |
212 |
XmlDataLen |
213 |
XmlData |
214 |
SettlInstRefID |
215 |
NoRoutingIDs |
216 |
RoutingType |
217 |
RoutingID |
218 |
Spread(formerly named: SpreadToBenchmark prior to FIX 4.3) |
219 |
Benchmark(Deprecated) |
220 |
BenchmarkCurveCurrency |
221 |
BenchmarkCurveName |
222 |
BenchmarkCurvePoint |
223 |
CouponRate |
224 |
CouponPaymentDate |
225 |
IssueDate |
226 |
RepurchaseTerm |
227 |
RepurchaseRate |
228 |
Factor |
229 |
TradeOriginationDate |
230 |
ExDate |
231 |
ContractMultiplier |
232 |
NoStipulations |
233 |
StipulationType |
234 |
StipulationValue |
235 |
YieldType |
236 |
Yield |
237 |
TotalTakedown |
238 |
Concession |
239 |
RepoCollateralSecurityType |
240 |
RedemptionDate |
241 |
UnderlyingCouponPaymentDate |
242 |
UnderlyingIssueDate |
243 |
UnderlyingRepoCollateralSecurityType |
244 |
UnderlyingRepurchaseTerm |
245 |
UnderlyingRepurchaseRate |
246 |
UnderlyingFactor |
247 |
UnderlyingRedemptionDate |
248 |
LegCouponPaymentDate |
249 |
LegIssueDate |
250 |
LegRepoCollateralSecurityType |
251 |
LegRepurchaseTerm |
252 |
LegRepurchaseRate |
253 |
LegFactor |
254 |
LegRedemptionDate |
255 |
CreditRating |
256 |
UnderlyingCreditRating |
257 |
LegCreditRating |
258 |
TradedFlatSwitch |
259 |
BasisFeatureDate |
260 |
BasisFeaturePrice |
262 |
MDReqID |
263 |
SubscriptionRequestType |
264 |
MarketDepth |
265 |
MDUpdateType |
266 |
AggregatedBook |
267 |
NoMDEntryTypes |
268 |
NoMDEntries |
269 |
MDEntryType |
270 |
MDEntryPx |
271 |
MDEntrySize |
272 |
MDEntryDate |
273 |
MDEntryTime |
274 |
TickDirection |
275 |
MDMkt |
276 |
QuoteCondition |
277 |
TradeCondition |
278 |
MDEntryID |
279 |
MDUpdateAction |
280 |
MDEntryRefID |
281 |
MDReqRejReason |
282 |
MDEntryOriginator |
283 |
LocationID |
284 |
DeskID |
285 |
DeleteReason |
286 |
OpenCloseSettleFlag |
287 |
SellerDays |
288 |
MDEntryBuyer |
289 |
MDEntrySeller |
290 |
MDEntryPositionNo |
291 |
FinancialStatus |
292 |
CorporateAction |
293 |
DefBidSize |
294 |
DefOfferSize |
295 |
NoQuoteEntries |
296 |
NoQuoteSets |
297 |
QuoteStatus(formerly named: QuoteAckStatus prior to FIX 4.3) |
298 |
QuoteCancelType |
299 |
QuoteEntryID |
300 |
QuoteRejectReason |
301 |
QuoteResponseLevel |
302 |
QuoteSetID |
303 |
QuoteRequestType |
304 |
TotQuoteEntries |
305 |
UnderlyingSecurityIDSource(formerly named: UnderlyingIDSource prior to FIX 4.3) |
306 |
UnderlyingIssuer |
307 |
UnderlyingSecurityDesc |
308 |
UnderlyingSecurityExchange |
309 |
UnderlyingSecurityID |
310 |
UnderlyingSecurityType |
311 |
UnderlyingSymbol |
312 |
UnderlyingSymbolSfx |
313 |
UnderlyingMaturityMonthYear |
314 |
UnderlyingMaturityDay(replaced) |
315 |
UnderlyingPutOrCall(replaced) |
316 |
UnderlyingStrikePrice |
317 |
UnderlyingOptAttribute |
318 |
Underlying Currency |
319 |
RatioQty |
320 |
SecurityReqID |
321 |
SecurityRequestType |
322 |
SecurityResponseID |
323 |
SecurityResponseType |
324 |
SecurityStatusReqID |
325 |
UnsolicitedIndicator |
326 |
SecurityTradingStatus |
327 |
HaltReason |
328 |
InViewOfCommon |
329 |
DueToRelated |
330 |
BuyVolume |
331 |
SellVolume |
332 |
HighPx |
333 |
LowPx |
334 |
Adjustment |
335 |
TradSesReqID |
336 |
TradingSessionID |
337 |
ContraTrader |
338 |
TradSesMethod |
339 |
TradSesMode |
340 |
TradSesStatus |
341 |
TradSesStartTime |
342 |
TradSesOpenTime |
343 |
TradSesPreCloseTime |
344 |
TradSesCloseTime |
345 |
TradSesEndTime |
346 |
NumberOfOrders |
347 |
MessageEncoding |
348 |
EncodedIssuerLen |
349 |
EncodedIssuer |
350 |
EncodedSecurityDescLen |
351 |
EncodedSecurityDesc |
352 |
EncodedListExecInstLen |
353 |
EncodedListExecInst |
354 |
EncodedTextLen |
355 |
EncodedText |
356 |
EncodedSubjectLen |
357 |
EncodedSubject |
358 |
EncodedHeadlineLen |
359 |
EncodedHeadline |
360 |
EncodedAllocTextLen |
361 |
EncodedAllocText |
362 |
EncodedUnderlyingIssuerLen |
363 |
EncodedUnderlyingIssuer |
364 |
EncodedUnderlyingSecurityDescLen |
365 |
EncodedUnderlyingSecurityDesc |
366 |
AllocPrice |
367 |
QuoteSetValidUntilTime |
368 |
QuoteEntryRejectReason |
369 |
LastMsgSeqNumProcessed |
370 |
OnBehalfOfSendingTime(Deprecated) |
371 |
RefTagID |
372 |
RefMsgType |
373 |
SessionRejectReason |
374 |
BidRequestTransType |
375 |
ContraBroker |
376 |
ComplianceID |
377 |
SolicitedFlag |
378 |
ExecRestatementReason |
379 |
BusinessRejectRefID |
380 |
BusinessRejectReason |
381 |
GrossTradeAmt |
382 |
NoContraBrokers |
383 |
MaxMessageSize |
384 |
NoMsgTypes |
385 |
MsgDirection |
386 |
NoTradingSessions |
387 |
TotalVolumeTraded |
388 |
DiscretionInst |
389 |
DiscretionOffset |
390 |
BidID |
391 |
ClientBidID |
392 |
ListName |
393 |
TotalNumSecurities |
394 |
BidType |
395 |
NumTickets |
396 |
SideValue1 |
397 |
SideValue2 |
398 |
NoBidDescriptors |
399 |
BidDescriptorType |
400 |
BidDescriptor |
401 |
SideValueInd |
402 |
LiquidityPctLow |
403 |
LiquidityPctHigh |
404 |
LiquidityValue |
405 |
EFPTrackingError |
406 |
FairValue |
407 |
OutsideIndexPct |
408 |
ValueOfFutures |
409 |
LiquidityIndType |
410 |
WtAverageLiquidity |
411 |
ExchangeForPhysical |
412 |
OutMainCntryUIndex |
413 |
CrossPercent |
414 |
ProgRptReqs |
415 |
ProgPeriodInterval |
416 |
IncTaxInd |
417 |
NumBidders |
418 |
TradeType |
419 |
BasisPxType |
420 |
NoBidComponents |
421 |
Country |
422 |
TotNoStrikes |
423 |
PriceType |
424 |
DayOrderQty |
425 |
DayCumQty |
426 |
DayAvgPx |
427 |
GTBookingInst |
428 |
NoStrikes |
429 |
ListStatusType |
430 |
NetGrossInd |
431 |
ListOrderStatus |
432 |
ExpireDate |
433 |
ListExecInstType |
434 |
CxlRejResponseTo |
435 |
UnderlyingCouponRate |
436 |
UnderlyingContractMultiplier |
437 |
ContraTradeQty |
438 |
ContraTradeTime |
439 |
ClearingFirm(replaced) |
440 |
ClearingAccount(replaced) |
441 |
LiquidityNumSecurities |
442 |
MultiLegReportingType |
443 |
StrikeTime |
444 |
ListStatusText |
445 |
EncodedListStatusTextLen |
446 |
EncodedListStatusText |
447 |
PartyIDSource |
448 |
PartyID |
449 |
TotalVolumeTradedDate |
450 |
TotalVolumeTraded Time |
451 |
NetChgPrevDay |
452 |
PartyRole |
453 |
NoPartyIDs |
454 |
NoSecurityAltID |
455 |
SecurityAltID |
456 |
SecurityAltIDSource |
457 |
NoUnderlyingSecurityAltID |
458 |
UnderlyingSecurityAltID |
459 |
UnderlyingSecurityAltIDSource |
460 |
Product |
461 |
CFICode |
462 |
UnderlyingProduct |
463 |
UnderlyingCFICode |
464 |
TestMessageIndicator |
465 |
QuantityType |
466 |
BookingRefID |
467 |
IndividualAllocID |
468 |
RoundingDirection |
469 |
RoundingModulus |
470 |
CountryOfIssue |
471 |
StateOrProvinceOfIssue |
472 |
LocaleOfIssue |
473 |
NoRegistDtls |
474 |
MailingDtls |
475 |
InvestorCountryOfResidence |
476 |
PaymentRef |
477 |
DistribPaymentMethod |
478 |
CashDistribCurr |
479 |
CommCurrency |
480 |
CancellationRights |
481 |
MoneyLaunderingStatus |
482 |
MailingInst |
483 |
TransBkdTime |
484 |
ExecPriceType |
485 |
ExecPriceAdjustment |
486 |
DateOfBirth |
487 |
TradeReportTransType |
488 |
CardHolderName |
489 |
CardNumber |
490 |
CardExpDate |
491 |
CardIssNo |
492 |
PaymentMethod |
493 |
RegistAcctType |
494 |
Designation |
495 |
TaxAdvantageType |
496 |
RegistRejReasonText |
497 |
FundRenewWaiv |
498 |
CashDistribAgentName |
499 |
CashDistribAgentCode |
500 |
CashDistribAgentAcctNumber |
501 |
CashDistribPayRef |
502 |
CashDistribAgentAcctName |
503 |
CardStartDate |
504 |
PaymentDate |
505 |
PaymentRemitterID |
506 |
RegistStatus |
507 |
RegistRejReasonCode |
508 |
RegistRefID |
509 |
RegistDetls |
510 |
NoDistribInsts |
511 |
RegistEmail |
512 |
DistribPercentage |
513 |
RegistID |
514 |
RegistTransType |
515 |
ExecValuationPoint |
516 |
OrderPercent |
517 |
OwnershipType |
518 |
NoContAmts |
519 |
ContAmtType |
520 |
ContAmtValue |
521 |
ContAmtCurr |
522 |
OwnerType |
523 |
PartySubID |
524 |
NestedPartyID |
525 |
NestedPartyIDSource |
526 |
SecondaryClOrdID |
527 |
SecondaryExecID |
528 |
OrderCapacity |
529 |
OrderRestrictions |
530 |
MassCancelRequestType |
531 |
MassCancelResponse |
532 |
MassCancelRejectReason |
533 |
TotalAffectedOrders |
534 |
NoAffectedOrders |
535 |
AffectedOrderID |
536 |
AffectedSecondaryOrderID |
537 |
QuoteType |
538 |
NestedPartyRole |
539 |
NoNestedPartyIDs |
540 |
TotalAccruedInterestAmt |
541 |
MaturityDate |
542 |
UnderlyingMaturityDate |
543 |
InstrRegistry |
544 |
CashMargin |
545 |
NestedPartySubID |
546 |
Scope |
547 |
MDImplicitDelete |
548 |
CrossID |
549 |
CrossType |
550 |
CrossPrioritization |
551 |
OrigCrossID |
552 |
NoSides |
553 |
Username |
554 |
Password |
555 |
NoLegs |
556 |
LegCurrency |
557 |
TotalNumSecurityTypes |
558 |
NoSecurityTypes |
559 |
SecurityListRequestType |
560 |
SecurityRequestResult |
561 |
RoundLot |
562 |
MinTradeVol |
563 |
MultiLegRptTypeReq |
564 |
LegPositionEffect |
565 |
LegCoveredOrUncovered |
566 |
LegPrice |
567 |
TradSesStatusRejReason |
568 |
TradeRequestID |
569 |
TradeRequestType |
570 |
PreviouslyReported |
571 |
TradeReportID |
572 |
TradeReportRefID |
573 |
MatchStatus |
574 |
MatchType |
575 |
OddLot |
576 |
NoClearingInstructions |
577 |
ClearingInstruction |
578 |
TradeInputSource |
579 |
TradeInputDevice |
580 |
NoDates |
581 |
AccountType |
582 |
CustOrderCapacity |
583 |
ClOrdLinkID |
584 |
MassStatusReqID |
585 |
MassStatusReqType |
586 |
OrigOrdModTime |
587 |
LegSettlmntTyp |
588 |
LegFutSettDate |
589 |
DayBookingInst |
590 |
BookingUnit |
591 |
PreallocMethod |
592 |
UnderlyingCountryOfIssue |
593 |
UnderlyingStateOrProvinceOfIssue |
594 |
UnderlyingLocaleOfIssue |
595 |
UnderlyingInstrRegistry |
596 |
LegCountryOfIssue |
597 |
LegStateOrProvinceOfIssue |
598 |
LegLocaleOfIssue |
599 |
LegInstrRegistry |
600 |
LegSymbol |
601 |
LegSymbolSfx |
602 |
LegSecurityID |
603 |
LegSecurityIDSource |
604 |
NoLegSecurityAltID |
605 |
LegSecurityAltID |
606 |
LegSecurityAltIDSource |
607 |
LegProduct |
608 |
LegCFICode |
609 |
LegSecurityType |
610 |
LegMaturityMonthYear |
611 |
LegMaturityDate |
612 |
LegStrikePrice |
613 |
LegOptAttribute |
614 |
LegContractMultiplier |
615 |
LegCouponRate |
616 |
LegSecurityExchange |
617 |
LegIssuer |
618 |
EncodedLegIssuerLen |
619 |
EncodedLegIssuer |
620 |
LegSecurityDesc |
621 |
EncodedLegSecurityDescLen |
622 |
EncodedLegSecurityDesc |
623 |
LegRatioQty |
624 |
LegSide |
625 |
TradingSessionSubID |
626 |
AllocType |
627 |
NoHops |
628 |
HopCompID |
629 |
HopSendingTime |
630 |
HopRefID |
631 |
MidPx |
632 |
BidYield |
633 |
MidYield |
634 |
OfferYield |
635 |
ClearingFeeIndicator |
636 |
WorkingIndicator |
637 |
LegLastPx |
638 |
PriorityIndicator |
639 |
PriceImprovement |
640 |
Price2 |
641 |
LastForwardPoints2 |
642 |
BidForwardPoints2 |
643 |
OfferForwardPoints2 |
644 |
RFQReqID |
645 |
MktBidPx |
646 |
MktOfferPx |
647 |
MinBidSize |
648 |
MinOfferSize |
649 |
QuoteStatusReqID |
650 |
LegalConfirm |
651 |
UnderlyingLastPx |
652 |
UnderlyingLastQty |
653 |
SecDefStatus |
654 |
LegRefID |
655 |
ContraLegRefID |
656 |
SettlCurrBidFxRate |
657 |
SettlCurrOfferFxRate |
658 |
QuoteRequestRejectReason |
659 |
SideComplianceID |