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Infrastructure

  • Documentation

  • Message

    QuoteStatusRequest (a)

    ID34
    PedigreeAdded FIX.4.2

    The quote status request message is used by the institution to generate an execution report that contains the quote status message back from the counterparty. It is used to retrieve the status of the originating party’s quotes and not to obtain market data information.

    Field
    Name
    Type
    Req'd
    Comments
    Pedigree
    Y
    MsgType = a (lowercase)
    Added FIX.4.2
    117
    Added FIX.4.2
    55
    Y
    Added FIX.4.2
    65
    Added FIX.4.2
    48
    Added FIX.4.2
    22
    Added FIX.4.2
    167
    Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.
    Added FIX.4.2
    200
    For Options or Futures to specify the month and year of maturity.
    Added FIX.4.2
    205
    For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.
    Added FIX.4.2
    201
    For Options.
    Added FIX.4.2
    202
    For Options.
    Added FIX.4.2
    206
    For Options.
    Added FIX.4.2
    231
    For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.
    Added FIX.4.2
    223
    For Fixed Income.
    Added FIX.4.2
    207
    Can be used to identify the security.
    Added FIX.4.2
    106
    Added FIX.4.2
    348
    Must be set if EncodedIssuer field is specified and must immediately precede it.
    Added FIX.4.2
    349
    Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.
    Added FIX.4.2
    107
    Added FIX.4.2
    350
    Must be set if EncodedSecurityDesc field is specified and must immediately precede it.
    Added FIX.4.2
    351
    Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.
    Added FIX.4.2
    54
    Y
    Added FIX.4.2
    336
    Added FIX.4.2
    Y
    Added FIX.4.2

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