Type | Description | |
---|---|---|
Pattern |
Used to build on and provide some restrictions on what is allowed as valid values in fields that uses a base FIX data type
and a pattern data type. The universe of allowable valid values for the field would then be the union of the base set of
valid values and what is defined by the pattern data type. The pattern data type used by the field will retain its base FIX
data type (e.g. |
|
→ | Tenor |
Used to allow the expression of FX standard tenors in addition to the base valid enumerations defined for the field that uses this pattern data type. This pattern data type is defined as follows:
|
→ | Reserved100Plus |
Values "100" and above are reserved for bilaterally agreed upon user defined enumerations. |
→ | Reserved1000Plus |
Values "1000" and above are reserved for bilaterally agreed upon user defined enumerations. |
→ | Reserved4000Plus |
Values "4000" and above are reserved for bilaterally agreed upon user defined enumerations. |
String |
Alphanumeric free format strings, can include any character or punctuation except the delimiter. All String fields are case
sensitive (i.e. |
|
→ | MultipleCharValue |
|
→ | MultipleStringValue |
|
→ | Country |
|
→ | Currency |
StrkCcy="USD" |
→ | Exchange |
|
→ | MonthYear |
Valid formats:
Valid values:
MonthYear="200303", MonthYear="20030320", MonthYear="200303w2" |
→ | UTCTimestamp |
Valid values:
Leap Seconds: Note that UTC includes corrections for leap seconds, which
are inserted to account for slowing of the rotation of the earth. Leap second insertion is declared by the
International Earth Rotation Service (IERS) and has, since 1972, only occurred on the night of Dec. 31 or Jun 30. The
IERS considers March 31 and September 30 as secondary dates for
leap second insertion, but has never utilized these dates. During a leap second insertion, a TransactTime(60)="20011217-09:30:47.123" millisecond TransactTime(60)="20011217-09:30:47.123456" microseconds TransactTime(60)="20011217-09:30:47.123456789" nanoseconds TransactTime(60)="20011217-09:30:47.123456789123" picoseconds |
→ | UTCTimeOnly |
Valid values:
MDEntryTime(273)="13:20:00.123" milliseconds MDEntryTime(273)="13:20:00.123456" microseconds MDEntryTime(273)="13:20:00.123456789" nanoseconds MDEntryTime(273)="13:20:00.123456789123" picoseconds |
→ | UTCDateOnly |
Valid values:
MDEntryDate="20030910" |
→ | LocalMktDate |
Valid values:
MaturityDate(541)="20150724" |
→ | TZTimeOnly |
Format is "07:39Z" is 07:39 UTC "02:39-05" is five hours behind UTC, thus Eastern Time "15:39+08" is eight hours ahead of UTC, Hong Kong/Singapore time "13:09+05:30" is 5.5 hours ahead of UTC, India time |
→ | TZTimestamp |
Format is "20060901-07:39Z" is 07:39 UTC on 1st of September 2006 "20060901-02:39-05" is five hours behind UTC, thus Eastern Time on 1st of September 2006 "20060901-15:39+08" is eight hours ahead of UTC, Hong Kong/Singapore time on 1st of September 2006 "20060901-13:09+05:30" is 5.5 hours ahead of UTC, India time on 1st of September 2006 Using decimal seconds: "20060901-13:09.123+05:30" milliseconds "20060901-13:09.123456+05:30" microseconds "20060901-13:09.123456789+05:30" nanoseconds "20060901-13:09.123456789123+05:30" picoseconds "20060901-13:09.123456789Z" nanoseconds UTC timezone |
→ | data |
Caution: the value of one of these fields may contain the delimiter
( |
→ | XMLData |
Contains an XML document raw data with no format or content restrictions. |
→ | Language |
Identifier for a national language - uses ISO 639-1 standard en (English), es (spanish), etc. |
→ | LocalMktTime |
Format is 07:00:00 |
→ | XID |
The purpose of the |
→ | XIDREF |
The |
char |
Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are
case sensitive (i.e. |
|
→ | Boolean |
|
float |
Sequence of digits with optional decimal point and sign character (ASCII characters |
|
→ | Qty |
|
→ | Price |
Strk="47.50" |
→ | PriceOffset |
|
→ | Amt |
Amt="6847.00" |
→ | Percentage |
|
int |
Sequence of digits without commas or decimals and optional sign character (ASCII characters |
|
→ | Length |
|
→ | TagNum |
|
→ | SeqNum |
|
→ | NumInGroup |
|
→ | DayOfMonth |
|