Message
QuoteStatusReport (AI)
| ID | 68 |
| Abbr Name | QuotStatRpt |
| Pedigree | Added FIX.4.3 |
The quote status report message is used:
• as the response to a Quote Status Request message
• as a response to a Quote Cancel message
• as a response to a Quote Response message in a negotiation dialog (see Volume 7 – PRODUCT: FIXED INCOME and USER GROUP: EXCHANGES AND MARKETS)
• as the response to a Quote Status Request message
• as a response to a Quote Cancel message
• as a response to a Quote Response message in a negotiation dialog (see Volume 7 – PRODUCT: FIXED INCOME and USER GROUP: EXCHANGES AND MARKETS)
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = AI | Added FIX.4.3 | ||
649 | Added FIX.4.3 | ||||
131 | Required when quote is in response to a Quote Request message | Added FIX.4.3 | |||
117 | Contains the QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i). | Added FIX.4.3 Updated EP144 | |||
390 | Contains the BidID(390) of a single Quote(35=S). | Added EP144 | |||
1867 | Contains the QuoteID(1867) of a single Quote(35=S). | Added EP144 | |||
1751 | Added EP126 | ||||
1166 | Contains the QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i). | Added EP-1 Updated EP144 | |||
693 | Required when responding to a QuoteResponse(35=AJ) message. | Added FIX.4.4 Updated EP144 | |||
537 | If not specified, the default is an indicative quote. | Added FIX.4.3 Updated EP144 | |||
298 | Added EP-1 | ||||
Parties | Added FIX.4.3 Updated EP144 | ||||
TargetParties | Can be populated with the values provided on the associated QuoteStatusRequest(MsgType=A). | Added EP85 | |||
336 | Added FIX.4.3 | ||||
625 | Added FIX.4.3 | ||||
Instrument | Conditionally required when reporting status of a single security quote. | Added FIX.4.3 Updated EP95 | |||
FinancingDetails | Added FIX.4.4 Updated EP144 | ||||
UndInstrmtGrp | Added FIX.4.4 Updated EP144 | ||||
54 | Added FIX.4.4 | ||||
OrderQtyData | Conditionally required for quotes of single instrument depending on the type of instrument when QuoteType(537)=1 (Tradeable). | Added FIX.4.4 Updated EP258 | |||
63 | Added FIX.4.4 | ||||
64 | Can be used with forex quotes to specify a specific "value date" | Added FIX.4.3 | |||
193 | Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap. | Added FIX.4.3 Deprecated FIX.5.0 | |||
2878 | Added EP258 | ||||
192 | Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap. | Added FIX.4.3 Deprecated FIX.5.0 | |||
15 | Can be used to specify the currency of the quoted prices. May differ from the 'normal' trading currency of the instrument being quoted | Added FIX.4.3 | |||
2897 | Added EP273 | ||||
Stipulations | Added FIX.4.4 | ||||
1 | Added FIX.4.3 | ||||
660 | Added FIX.4.4 | ||||
581 | Added FIX.4.3 Updated EP144 | ||||
LegQuotStatGrp | Conditionally required for multileg quote status reports. | Added FIX.4.4 Updated EP144 | |||
QuotQualGrp | Added FIX.4.4 | ||||
QuoteAttributeGrp | Added EP263 | ||||
2830 | Added EP253 | ||||
2115 | Added EP168 | ||||
126 | Added FIX.4.4 | ||||
44 | Added FIX.4.4 | ||||
423 | Added FIX.4.4 | ||||
PriceQualifierGrp | Added EP230 | ||||
SpreadOrBenchmarkCurveData | Added FIX.4.4 | ||||
YieldData | Added FIX.4.4 | ||||
1747 | Added EP125 | ||||
1748 | Added EP125 | ||||
1745 | Added EP125 | ||||
1746 | Added EP125 | ||||
132 | If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified. | Added FIX.4.3 | |||
133 | If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified. | Added FIX.4.3 | |||
645 | Can be used by markets that require showing the current best bid and offer | Added FIX.4.3 | |||
646 | Can be used by markets that require showing the current best bid and offer | Added FIX.4.3 | |||
647 | Used for markets that use a minimum and maximum bid size. | Added FIX.4.3 Updated EP144 | |||
134 | If MinBidSize(647) is specified, BidSize(134) is interpreted to contain the maximum bid size. | Added FIX.4.3 Updated EP144 | |||
1749 | Added EP126 | ||||
648 | Used for markets that use a minimum and maximum offer size. | Added FIX.4.3 Updated EP144 | |||
135 | If MinOfferSize(648) is specified, OfferSize(135) is interpreted to contain the maximum offer size. | Added FIX.4.3 Updated EP144 | |||
1750 | Added EP126 | ||||
110 | Added EP-1 | ||||
62 | Added FIX.4.3 | ||||
188 | Added FIX.4.3 Updated EP144 | ||||
190 | Added FIX.4.3 Updated EP144 | ||||
189 | Added FIX.4.3 Updated EP144 | ||||
191 | Added FIX.4.3 Updated EP144 | ||||
631 | Added FIX.4.3 | ||||
632 | Added FIX.4.3 | ||||
633 | Added FIX.4.3 | ||||
634 | Added FIX.4.3 | ||||
60 | Added FIX.4.3 | ||||
TrdRegTimestamps | Added EP263 | ||||
40 | Can be used to specify the type of order the quote is for | Added FIX.4.3 | |||
642 | Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value | Added FIX.4.3 Deprecated FIX.5.0 | |||
643 | Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value | Added FIX.4.3 Deprecated FIX.5.0 | |||
656 | Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all bid prices contained in this message | Added FIX.4.3 | |||
657 | Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all offer prices contained in this message | Added FIX.4.3 | |||
156 | Can be used when the quote is provided in a currency other than the instruments trading currency. | Added FIX.4.3 | |||
CommissionData | Can be used to show the counterparty the commission associated with the transaction. | Added EP204 | |||
582 | Added FIX.4.3 Updated EP144 | ||||
100 | Used when routing quotes to multiple markets | Added FIX.4.3 | |||
1133 | Added EP-1 | ||||
775 | Added EP78 | ||||
528 | Added EP78 | ||||
529 | Added EP78 | ||||
1934 | Added EP261 | ||||
297 | Added FIX.4.3 Updated EP144 | ||||
300 | Added EP-1 Updated EP144 | ||||
1328 | Reason description for rejecting the quote. | Added EP134 | |||
1664 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. | Added EP134 | |||
1665 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. | Added EP134 | |||
1937 | If specified, this should echo the value in the message this status message is in response to. | Added EP258 | |||
2374 | Added EP258 | ||||
2372 | Must be set if EncodedTradeContinuationText(2371) field is specified and must immediately precede it. | Added EP258 | |||
2371 | Encoded (non-ASCII characters) representation of the TradeContinuationText(2374) field in the encoded format specified via the MessageEncoding(347) field. | Added EP258 | |||
ThrottleResponse | Added EP116 | ||||
58 | Added FIX.4.4 | ||||
354 | Added FIX.4.4 | ||||
355 | Added FIX.4.4 | ||||
443 | Conditionally required when QuoteQual(695) = d (Deferred spot) is specified. | Added EP226 | |||
StandardTrailer | Y | Added FIX.4.3 |
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