Indexes

Fields

IDย (Tag)
Name
Datatype
Description
Pedigree
48SecurityIDString
55SymbolString
106IssuerString
107SecurityDescString
200MaturityMonthYearMonthYear
201PutOrCallPutOrCallCodeSet
202StrikePricePrice
206OptAttributechar
207SecurityExchangeExchange
223CouponRatePercentage
224CouponPaymentDateLocalMktDate
225IssueDateLocalMktDate
228Factorfloat
231ContractMultiplierfloat
255CreditRatingString
454NoSecurityAltIDNumInGroup
455SecurityAltIDString
461CFICodeString
470CountryOfIssueCountry
471StateOrProvinceOfIssueString
472LocaleOfIssueString
541MaturityDateLocalMktDate
543InstrRegistryString
667ContractSettlMonthMonthYear
762SecuritySubTypeString
873DatedDateLocalMktDate
874InterestAccrualDateLocalMktDate
947StrikeCurrencyCurrency
966SettleOnOpenFlagString
967StrikeMultiplierfloat
968StrikeValuefloat
996UnitOfMeasureUnitOfMeasureCodeSet
1079MaturityTimeTZTimeOnly
1147UnitOfMeasureQtyQty
1191PriceUnitOfMeasureUnitOfMeasureCodeSet
1192PriceUnitOfMeasureQtyQty
1193SettlMethodSettlMethodCodeSet
1194ExerciseStyleExerciseStyleCodeSet
1195OptPayoutAmountAmt
1244FlexibleIndicatorBoolean
1482OptPayoutTypeOptPayoutTypeCodeSet
1581OptionExpirationDescString
1698StrikeUnitOfMeasureUnitOfMeasureCodeSet
1716UnitOfMeasureCurrencyCurrency
1717PriceUnitOfMeasureCurrencyCurrency
1940AssetTypeString
1948CouponFrequencyPeriodint
1949CouponFrequencyUnitCouponFrequencyUnitCodeSet
1950CouponDayCountCouponDayCountCodeSet
1951ConvertibleBondEquityIDString
1976NoSecondaryAssetClassesNumInGroup
1979SecondaryAssetTypeString
2304NoAssetAttributesNumInGroup
2305AssetAttributeTypeString
2306AssetAttributeValueString
2307AssetAttributeLimitString
2577StrikePricePrecisionint
2578OrigStrikePricePrice
2579SettlSubMethodSettlSubMethodCodeSet
2714FinancialInstrumentFullNameString
2735AssetSubTypeString
2737FinancialInstrumentShortNameString
2741SecondaryAssetSubTypeString
456SecurityAltIDSourceSecurityIDSourceCodeSet
Added FIX.4.3
Updated EP271
1977SecondaryAssetClassAssetClassCodeSet
Added EP161
1978SecondaryAssetSubClassAssetSubClassCodeSet
Added EP161
65SymbolSfxSymbolSfxCodeSet
Added FIX.2.7
22SecurityIDSourceSecurityIDSourceCodeSet
Added FIX.2.7
Updated EP161
460ProductProductCodeSet
Added FIX.4.3
167SecurityTypeSecurityTypeCodeSet
Added FIX.4.1
2210AssetGroupAssetGroupCodeSet
Added EP192
1938AssetClassAssetClassCodeSet
Added EP161
1939AssetSubClassAssetSubClassCodeSet
Added EP161
1952ConvertibleBondEquityIDSourceSecurityIDSourceCodeSet
Added EP161
1435ContractMultiplierUnitContractMultiplierUnitCodeSet
Added EP80

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