Code Sets
Name | ID | Datatype | Description | Pedigree |
|---|---|---|---|---|
| AdvSideCodeSet | 4 | char | Broker's side of advertised trade | Added FIX.2.7 |
| AdvTransTypeCodeSet | 5 | String | Identifies advertisement message transaction type | Added FIX.2.7 |
| BeginStringCodeSet | 8 | String | Identifies beginning of new message and session protocol version by means of a session profile identifier (see FIX Session Layer for details). ALWAYS FIRST FIELD IN MESSAGE. (Always unencrypted). | Added FIX.2.7 Updated EP270 |
| CommTypeCodeSet | 13 | char | Specifies the basis or unit used to calculate the total commission based on the rate. | Added FIX.2.7 Updated EP204 |
| ExecInstCodeSet | 18 | MultipleCharValue | Instructions for order handling on exchange trading floor. If more than one instruction is applicable to an order, this field can contain multiple instructions separated by space. *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** (see Volume : "Glossary" for value definitions) | Added FIX.2.7 |
| HandlInstCodeSet | 21 | char | Instructions for order handling on Broker trading floor | Added FIX.2.7 |
| SecurityIDSourceCodeSet | 22 | String | Identifies class or source of the SecurityID(48) value. | Added FIX.2.7 Updated EP161 |
| IOIQltyIndCodeSet | 25 | char | Relative quality of indication | Added FIX.2.7 |
| IOIQtyCodeSet | 27 | String | Quantity (e.g. number of shares) in numeric form or relative size. | Added FIX.2.7 |
| IOITransTypeCodeSet | 28 | char | Identifies IOI message transaction type | Added FIX.2.7 |
| LastCapacityCodeSet | 29 | char | Broker capacity in order execution | Added FIX.2.7 |
| MsgTypeCodeSet | 35 | String | Defines message type ALWAYS THIRD FIELD IN MESSAGE. (Always unencrypted) Note: A "U" as the first character in the MsgType field (i.e. U, U2, etc) indicates that the message format is privately defined between the sender and receiver. *** Note the use of lower case letters *** | Added FIX.2.7 |
| OrdStatusCodeSet | 39 | char | Identifies current status of order. *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** (see Volume : "Glossary" for value definitions) | Added FIX.2.7 |
| OrdTypeCodeSet | 40 | char | Order type. *** SOME VALUES ARE NO LONGER USED - See "Deprecated (Phased-out) Features and Supported Approach" *** (see Volume : "Glossary" for value definitions) | Added FIX.2.7 |
| PossDupFlagCodeSet | 43 | Boolean | Indicates possible retransmission of message with this sequence number | Added FIX.2.7 |
| SideCodeSet | 54 | char | Side of order (see Volume : "Glossary" for value definitions) | Added FIX.2.7 |
| TimeInForceCodeSet | 59 | char | Specifies how long the order remains in effect. Absence of this field is interpreted as DAY. NOTE not applicable to CIV Orders. | Added FIX.2.7 Updated EP253 |
| UrgencyCodeSet | 61 | char | Urgency flag | Added FIX.2.7 |
| SettlTypeCodeSet | 63 | String | Indicates order settlement period. If present, SettlDate (64) overrides this field. If both SettlType (63) and SettDate (64) are omitted, the default for SettlType (63) is 0 (Regular) Regular is defined as the default settlement period for the particular security on the exchange of execution. In Fixed Income the contents of this field may influence the instrument definition if the SecurityID (48) is ambiguous. In the US an active Treasury offering may be re-opened, and for a time one CUSIP will apply to both the current and "when-issued" securities. Supplying a value of "7" clarifies the instrument description; any other value or the absence of this field should cause the respondent to default to the active issue. Additionally the following patterns may be uses as well as enum values Dx = FX tenor expression for "days", e.g. "D5", where "x" is any integer > 0 Mx = FX tenor expression for "months", e.g. "M3", where "x" is any integer > 0 Wx = FX tenor expression for "weeks", e.g. "W13", where "x" is any integer > 0 Yx = FX tenor expression for "years", e.g. "Y1", where "x" is any integer > 0 Noted that for FX the tenors expressed using Dx, Mx, Wx, and Yx values do not denote business days, but calendar days. | Added FIX.2.7 |
| SymbolSfxCodeSet | 65 | String | Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType (167). As defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory. | Added FIX.2.7 |
| AllocTransTypeCodeSet | 71 | char | Identifies allocation transaction type *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** | Added FIX.2.7 |
| PositionEffectCodeSet | 77 | char | Indicates whether the resulting position after a trade should be an opening position or closing position. Used for omnibus accounting - where accounts are held on a gross basis instead of being netted together. | Added FIX.2.7 |
| ProcessCodeCodeSet | 81 | char | Processing code for sub-account. Absence of this field in AllocAccount (79) / AllocPrice (366) /AllocQty (80) / ProcessCode instance indicates regular trade. | Added FIX.2.7 |
| AllocStatusCodeSet | 87 | int | Identifies status of allocation. | Added FIX.2.7 |
| AllocRejCodeCodeSet | 88 | int | Identifies reason for rejection. | Added FIX.2.7 Updated EP95 |
| EmailTypeCodeSet | 94 | char | Email message type. | Added FIX.2.7 |
| PossResendCodeSet | 97 | Boolean | Indicates that message may contain information that has been sent under another sequence number. | Added FIX.2.7 |
| EncryptMethodCodeSet | 98 | int | Method of encryption. | Added FIX.2.7 |
| CxlRejReasonCodeSet | 102 | int | Code to identify reason for cancel rejection. | Added FIX.2.7 |
| OrdRejReasonCodeSet | 103 | int | Code to identify reason for order rejection. Note: Values 3, 4, and 5 will be used when rejecting an order due to pre-allocation information errors. | Added FIX.2.7 |
| IOIQualifierCodeSet | 104 | char | Code to qualify IOI use. (see Volume : "Glossary" for value definitions) | Added FIX.3.0 |
| ReportToExchCodeSet | 113 | Boolean | Identifies party of trade responsible for exchange reporting. | Added FIX.3.0 |
| LocateReqdCodeSet | 114 | Boolean | Indicates whether the broker is to locate the stock in conjunction with a short sell order. | Added FIX.4.0 |
| ForexReqCodeSet | 121 | Boolean | Indicates request for forex accommodation trade to be executed along with security transaction. | Added FIX.4.0 |
| GapFillFlagCodeSet | 123 | Boolean | Indicates that the Sequence Reset message is replacing administrative or application messages which will not be resent. | Added FIX.4.0 |
| DKReasonCodeSet | 127 | char | Reason for execution rejection. | Added FIX.4.0 |
| IOINaturalFlagCodeSet | 130 | Boolean | Indicates that IOI is the result of an existing agency order or a facilitation position resulting from an agency order, not from principal trading or order solicitation activity. | Added FIX.4.0 |
| MiscFeeTypeCodeSet | 139 | String | Indicates type of miscellaneous fee. | Added FIX.4.0 |
| ResetSeqNumFlagCodeSet | 141 | Boolean | Indicates that both sides of the FIX session should reset sequence numbers. | Added FIX.4.1 Updated EP204 |
| ExecTypeCodeSet | 150 | char | Describes the specific ExecutionRpt (e.g. Pending Cancel) while OrdStatus(39) will always identify the current order status (e.g. Partially Filled). | Added FIX.4.1 Updated EP131 |
| SettlCurrFxRateCalcCodeSet | 156 | char | Specifies whether or not SettlCurrFxRate (155) should be multiplied or divided. | Added FIX.4.1 Updated EP179 |
| SettlInstModeCodeSet | 160 | char | Indicates mode used for Settlement Instructions message. *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** | Added FIX.4.1 |
| SettlInstTransTypeCodeSet | 163 | char | Settlement Instructions message transaction type | Added FIX.4.1 |
| SettlInstSourceCodeSet | 165 | char | Indicates source of Settlement Instructions | Added FIX.4.1 |
| SecurityTypeCodeSet | 167 | String | Indicates type of security. Security type enumerations are grouped by Product(460) field value. NOTE: Additional values may be used by mutual agreement of the counterparties. | Added FIX.4.1 |
| StandInstDbTypeCodeSet | 169 | int | Identifies the Standing Instruction database used | Added FIX.4.1 |
| SettlDeliveryTypeCodeSet | 172 | int | Identifies type of settlement | Added FIX.4.1 |
| AllocLinkTypeCodeSet | 197 | int | Identifies the type of Allocation linkage when AllocLinkID(196) is used. | Added FIX.4.1 Updated EP282 |
| PutOrCallCodeSet | 201 | int | Indicates whether an option contract is a put, call, chooser or undetermined. | Added FIX.4.1 Updated EP238 |
| CoveredOrUncoveredCodeSet | 203 | int | Used for derivative products, such as options | Added FIX.4.1 |
| NotifyBrokerOfCreditCodeSet | 208 | Boolean | Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker). | Added FIX.4.1 |
| AllocHandlInstCodeSet | 209 | int | Indicates how the receiver (i.e. third party) of allocation information should handle/process the account details. | Added FIX.4.1 Updated EP245 |
| RoutingTypeCodeSet | 216 | int | Indicates the type of RoutingID (217) specified. | Added FIX.4.2 |
| BenchmarkCurveNameCodeSet | 221 | String | Name of benchmark curve. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) | Added FIX.4.2 |
| StipulationTypeCodeSet | 233 | String | For Fixed Income. Type of Stipulation. Other types may be used by mutual agreement of the counterparties. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) | Added FIX.4.2 |
| YieldTypeCodeSet | 235 | String | Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) | Added FIX.4.2 |
| TradedFlatSwitchCodeSet | 258 | Boolean | Driver and part of trade in the event that the Security Master file was wrong at the point of entry(Note tag # was reserved in FIX 4.1, added in FIX 4.3) | Added FIX.4.2 |
| SubscriptionRequestTypeCodeSet | 263 | char | Subscription Request Type | Added FIX.4.2 |
| MDUpdateTypeCodeSet | 265 | int | Specifies the type of Market Data update. | Added FIX.4.2 |
| AggregatedBookCodeSet | 266 | Boolean | Specifies whether or not book entries should be aggregated. (Not specified) = broker option | Added FIX.4.2 |
| MDEntryTypeCodeSet | 269 | char | Type of market data entry. | Added FIX.4.2 Updated EP174 |
| TickDirectionCodeSet | 274 | char | Direction of the "tick". | Added FIX.4.2 |
| QuoteConditionCodeSet | 276 | MultipleStringValue | Space-delimited list of conditions describing a quote. | Added FIX.4.2 |
| TradeConditionCodeSet | 277 | MultipleStringValue | Type of market data entry. | Added FIX.4.2 Updated EP190 |
| MDUpdateActionCodeSet | 279 | char | Type of Market Data update action. | Added FIX.4.2 |
| MDReqRejReasonCodeSet | 281 | char | Reason for the rejection of a Market Data request. | Added FIX.4.2 |
| DeleteReasonCodeSet | 285 | char | Reason for deletion. | Added FIX.4.2 |
| OpenCloseSettlFlagCodeSet | 286 | MultipleCharValue | Flag that identifies a market data entry. (Prior to FIX 4.3 this field was of type char) | Added FIX.4.2 |
| FinancialStatusCodeSet | 291 | MultipleCharValue | Identifies a firm's or a security's financial status | Added FIX.4.2 |
| CorporateActionCodeSet | 292 | MultipleCharValue | Identifies the type of Corporate Action. | Added FIX.4.2 |
| QuoteStatusCodeSet | 297 | int | Identifies the status of the quote acknowledgement. | Added FIX.4.2 |
| QuoteCancelTypeCodeSet | 298 | int | Identifies the type of quote cancel. | Added FIX.4.2 Updated EP85 |
| QuoteRejectReasonCodeSet | 300 | int | Reason Quote was rejected: | Added FIX.4.2 |
| QuoteResponseLevelCodeSet | 301 | int | Level of Response requested from receiver of quote messages. A default value should be bilaterally agreed. | Added FIX.4.2 |
| QuoteRequestTypeCodeSet | 303 | int | Indicates the type of Quote Request being generated | Added FIX.4.2 |
| SecurityRequestTypeCodeSet | 321 | int | Type of Security Definition Request. | Added FIX.4.2 |
| SecurityResponseTypeCodeSet | 323 | int | Type of Security Definition message response. | Added FIX.4.2 |
| UnsolicitedIndicatorCodeSet | 325 | Boolean | Indicates whether or not message is being sent as a result of a subscription request or not. | Added FIX.4.2 |
| SecurityTradingStatusCodeSet | 326 | int | Identifies the trading status applicable to the transaction. | Added FIX.4.2 |
| HaltReasonCodeSet | 327 | int | Denotes the reason for the Opening Delay or Trading Halt. | Added FIX.4.2 Updated EP86 |
| InViewOfCommonCodeSet | 328 | Boolean | Indicates whether or not the halt was due to Common Stock trading being halted. | Added FIX.4.2 |
| DueToRelatedCodeSet | 329 | Boolean | Indicates whether or not the halt was due to the Related Security being halted. | Added FIX.4.2 |
| AdjustmentCodeSet | 334 | int | Identifies the type of adjustment. | Added FIX.4.2 |
| TradingSessionIDCodeSet | 336 | String | Identifier for a trading session. A trading session spans an extended period of time that can also be expressed informally in terms of the trading day. Usage is determined by market or counterparties. To specify good for session where session spans more than one calendar day, use TimeInForce = 0 (Day) in conjunction with TradingSessionID(336). Bilaterally agreed values of data type "String" that start with a character can be used for backward compatibility. | Added FIX.4.2 Updated EP190 |
| TradSesMethodCodeSet | 338 | int | Method of trading | Added FIX.4.2 |
| TradSesModeCodeSet | 339 | int | Trading Session Mode | Added FIX.4.2 |
| TradSesStatusCodeSet | 340 | int | State of the trading session. | Added FIX.4.2 |
| SessionRejectReasonCodeSet | 373 | int | Code to identify reason for a session-level Reject message. | Added FIX.4.2 |
| BidRequestTransTypeCodeSet | 374 | char | Identifies the Bid Request message type. | Added FIX.4.2 |
| SolicitedFlagCodeSet | 377 | Boolean | Indicates whether or not the order was solicited. | Added FIX.4.2 |
| ExecRestatementReasonCodeSet | 378 | int | The reason for restatement when an ExecutionReport(35=8) or TradeCaptureReport(35=AE) message is sent with ExecType(150) = D (Restated) or used when communicating an unsolicited cancel. | Added FIX.4.2 Updated EP195 |
| BusinessRejectReasonCodeSet | 380 | int | Code to identify reason for a Business Message Reject message. | Added FIX.4.2 |
| MsgDirectionCodeSet | 385 | char | Specifies the direction of the message. | Added FIX.4.2 Updated EP275 |
| DiscretionInstCodeSet | 388 | char | Code to identify the price a DiscretionOffsetValue (389) is related to and should be mathematically added to. | Added FIX.4.2 |
| BidTypeCodeSet | 394 | int | Code to identify the type of Bid Request. | Added FIX.4.2 |
| BidDescriptorTypeCodeSet | 399 | int | Code to identify the type of BidDescriptor (400). | Added FIX.4.2 |
| SideValueIndCodeSet | 401 | int | Code to identify which "SideValue" the value refers to. SideValue1 and SideValue2 are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell. | Added FIX.4.2 |
| LiquidityIndTypeCodeSet | 409 | int | Code to identify the type of liquidity indicator. | Added FIX.4.2 |
| ExchangeForPhysicalCodeSet | 411 | Boolean | Indicates whether or not to exchange for phsyical. | Added FIX.4.2 |
| ProgRptReqsCodeSet | 414 | int | Code to identify the desired frequency of progress reports. | Added FIX.4.2 |
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