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Session
Session level messages to establish and control a FIX session.
- Session
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PreTrade
Pre trade messages including Indication of Interest (IOI) and advertisement, news and email, quote negotiations, market data requests, static data requests for instrument, market and counter-parties.
- Indication
- EventCommunication
- QuotationNegotiation
- MarketData
- SecuritiesReferenceData
- MarketStructureReferenceData
- PartiesReferenceData
- PartiesAction
- Testing
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Trade
Order handling and execution messages.
- SingleGeneralOrderHandling
- ProgramTrading
- OrderMassHandling
- CrossOrders
- MultilegOrders
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PostTrade
Post trade messages including trade reporting, allocation, collateral, confirmation, position maintenance, registration instruction, and settlement instructions.
- Allocation
- SettlementInstruction
- RegistrationInstruction
- TradeCapture
- Confirmation
- PositionMaintenance
- CollateralManagement
- MarginRequirementManagement
- AccountReporting
- TradeManagement
- PayManagement
- SettlementStatusManagement
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Infrastructure
Infrastructure messages for application sequencing, business reject, network and user management.
- BusinessReject
- Network
- UserManagement
- Application