Currency <15> field – FIX 5.0 – FIX Dictionary

Used In

Description

Identifies currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible.

See Appendix 6-A: Valid Currency Codes for information on obtaining valid values.

Used In

• <InstrmtMDReqGrp>

• <ListOrdGrp>

• <MDFullGrp>

• <MDIncGrp>

• <QuotEntryAckGrp>

• <QuotEntryGrp>

• <QuotReqGrp>

• <QuotReqRjctGrp>

• <RelSymDerivSecGrp>

• <SecListGrp>

• <SecLstUpdRelSymGrp>

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• <UndInstrmtStrkPxGrp>

• IOI <6>

• Advertisement <7>

• ExecutionReport <8>

• NewOrderMultileg <AB>

• MultilegOrderCancelReplace <AC>

• QuoteStatusReport <AI>

• QuoteResponse <AJ>

• Confirmation <AK>

• PositionMaintenanceRequest <AL>

• PositionMaintenanceReport <AM>

• RequestForPositions <AN>

• RequestForPositionsAck <AO>

• PositionReport <AP>

• AllocationReport <AS>

• AssignmentReport <AW>

• CollateralRequest <AX>

• CollateralAssignment <AY>

• CollateralResponse <AZ>

• CollateralReport <BA>

• CollateralInquiry <BB>

• CollateralInquiryAck <BG>

• AllocationInstructionAlert <BM>

• SecurityDefinitionUpdateReport <BP>

• SecurityDefinitionRequest <c>

• SecurityDefinition <d>

• NewOrderSingle <D>

• SecurityStatusRequest <e>

• SecurityStatus <f>

• OrderCancelReplaceRequest <G>

• AllocationInstruction <J>

• BidRequest <k>

• NewOrderCross <s>

• Quote <S>

• CrossOrderCancelReplaceRequest <t>

• SecurityListRequest <x>

• DerivativeSecurityListRequest <z>