Orchimate 1.5.0 /
FIX4.2

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  • Documentation
    • Group

    QuotSetGrp

    ID2049
    PedigreeAdded FIX.4.2
    Field
    Name
    Type
    Req'd
    Comments
    Pedigree
    296
    NoQuoteSets
    int
    Defaults to 1 quote set if not set
    Added FIX.4.2
    302
    QuoteSetID
    String
    Y
    Sequential number for the Quote Set. For a given QuoteID – assumed to start at 1. Must be used if NoQuoteSets is used.
    Added FIX.4.2
    311
    UnderlyingSymbol
    String
    Y
    Added FIX.4.2
    312
    UnderlyingSymbolSfx
    String
    Added FIX.4.2
    309
    UnderlyingSecurityID
    String
    Added FIX.4.2
    305
    UnderlyingIDSource
    String
    Added FIX.4.2
    310
    UnderlyingSecurityType
    String
    Added FIX.4.2
    313
    UnderlyingMaturityMonthYear
    MonthYear
    Added FIX.4.2
    314
    UnderlyingMaturityDay
    DayOfMonth
    Added FIX.4.2
    315
    UnderlyingPutOrCall
    int
    Added FIX.4.2
    316
    UnderlyingStrikePrice
    Price
    Added FIX.4.2
    317
    UnderlyingOptAttribute
    char
    Added FIX.4.2
    436
    UnderlyingContractMultiplier
    float
    For Fixed Income, Convertible Bonds, Derivatives, etc.
    Added FIX.4.2
    435
    UnderlyingCouponRate
    float
    For Fixed Income.
    Added FIX.4.2
    308
    UnderlyingSecurityExchange
    Exchange
    Added FIX.4.2
    306
    UnderlyingIssuer
    String
    Added FIX.4.2
    362
    EncodedUnderlyingIssuerLen
    int
    Must be set if EncodedUnderlyingIssuer field is specified and must immediately precede it.
    Added FIX.4.2
    363
    EncodedUnderlyingIssuer
    data
    Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field.
    Added FIX.4.2
    307
    UnderlyingSecurityDesc
    String
    Added FIX.4.2
    364
    EncodedUnderlyingSecurityDescLen
    int
    Must be set if EncodedUnderlyingSecurityDesc field is specified and must immediately precede it.
    Added FIX.4.2
    365
    EncodedUnderlyingSecurityDesc
    data
    Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field.
    Added FIX.4.2
    367
    QuoteSetValidUntilTime
    UTCTimestamp
    Added FIX.4.2
    304
    TotQuoteEntries
    int
    Y
    Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.
    Added FIX.4.2
    QuotEntryGrp
    QuotEntryGrp
    Y
    The number of quotes for this Symbol (QuoteSet) that follow in this message.

    ** Nested Repeating Group follows **
    Added FIX.4.2
    Used in messages:

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