Fields
IDย (Tag) | Name | Datatype | Description | Pedigree |
|---|---|---|---|---|
| 1 | Account | String | Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager. | Added FIX.2.7 |
| 2 | AdvId | String | Unique identifier of advertisement message. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 |
| 3 | AdvRefID | String | Reference identifier used with CANCEL and REPLACE transaction types. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 |
| 4 | AdvSide | AdvSideCodeSet | Broker's side of advertised trade | Added FIX.2.7 |
| 5 | AdvTransType | AdvTransTypeCodeSet | Identifies advertisement message transaction type | Added FIX.2.7 |
| 6 | AvgPx | Price | Calculated average price of all fills on this order. For Fixed Income trades AvgPx is always expressed as percent-of-par, regardless of the PriceType (423) of LastPx (31). I.e., AvgPx will contain an average of percent-of-par values (see LastParPx (669)) for issues traded in Yield, Spread or Discount. | Added FIX.2.7 |
| 7 | BeginSeqNo | SeqNum | Message sequence number of first message in range to be resent | Added FIX.2.7 |
| 8 | BeginString | BeginStringCodeSet | 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 |
| 9 | BodyLength | Length | Message length, in bytes, forward to the CheckSum field. ALWAYS SECOND FIELD IN MESSAGE. (Always unencrypted) | Added FIX.2.7 |
| 10 | CheckSum | String | Three byte, simple checksum (see Volume 2: "Checksum Calculation" for description). ALWAYS LAST FIELD IN MESSAGE; i.e. serves, with the trailing <SOH>, as the end-of-message delimiter. Always defined as three characters. (Always unencrypted) | Added FIX.2.7 |
| 11 | ClOrdID | String | Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.) (identified by SenderCompID(49) or OnBehalfOfCompID(115) as appropriate). Uniqueness must be guaranteed within a single trading day. Firms, particularly those which electronically submit multi-day orders, trade globally or throughout market close periods, should ensure uniqueness across days, for example by embedding a date within the ClOrdID(11) field. | Added FIX.2.7 Updated EP282 |
| 12 | Commission | Amt | Commission. Note if CommType (13) is percentage, Commission of 5% should be represented as .05. | Added FIX.2.7 |
| 13 | CommType | CommTypeCodeSet | Specifies the basis or unit used to calculate the total commission based on the rate. | Added FIX.2.7 Updated EP204 |
| 14 | CumQty | Qty | Total quantity (e.g. number of shares) filled. (Prior to FIX 4.2 this field was of type int) | Added FIX.2.7 |
| 15 | Currency | Currency | Identifies currency used for price or quantity fields, depending on the asset class being traded. CurrencyCodeSource(2897) may be used to disambiguate the code source scheme used, and ISO 4217 is the default scheme if absent. Absence of this field is interpreted as the default currency for the security as defined by the respective reference data. It is recommended that systems provide the currency value whenever possible. | Added FIX.2.7 Updated EP273 |
| 16 | EndSeqNo | SeqNum | Message sequence number of last message in range to be resent. If request is for a single message BeginSeqNo (7) = EndSeqNo. If request is for all messages subsequent to a particular message, EndSeqNo = "0" (representing infinity). | Added FIX.2.7 |
| 17 | ExecID | String | Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) for ExecType (150)=I (Order Status)). Uniqueness must be guaranteed within a single trading day or the life of a multi-day order. Firms which accept multi-day orders should consider embedding a date within the ExecID field to assure uniqueness across days. (Prior to FIX 4.1 this field was of type int). | Added FIX.2.7 Updated EP95 |
| 18 | ExecInst | ExecInstCodeSet | 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 |
| 19 | ExecRefID | String | Reference identifier used with Trade, Trade Cancel and Trade Correct execution types. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 |
| 21 | HandlInst | HandlInstCodeSet | Instructions for order handling on Broker trading floor | Added FIX.2.7 |
| 22 | SecurityIDSource | SecurityIDSourceCodeSet | Identifies class or source of the SecurityID(48) value. | Added FIX.2.7 Updated EP161 |
| 23 | IOIID | String | Unique identifier of IOI message. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 |
| 25 | IOIQltyInd | IOIQltyIndCodeSet | Relative quality of indication | Added FIX.2.7 |
| 26 | IOIRefID | String | Reference identifier used with CANCEL and REPLACE, transaction types. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 |
| 27 | IOIQty | IOIQtyCodeSet | Quantity (e.g. number of shares) in numeric form or relative size. | Added FIX.2.7 |
| 28 | IOITransType | IOITransTypeCodeSet | Identifies IOI message transaction type | Added FIX.2.7 |
| 29 | LastCapacity | LastCapacityCodeSet | Broker capacity in order execution | Added FIX.2.7 |
| 30 | LastMkt | Exchange | Market of execution for last fill, or an indication of the market where an order was routed Valid values: See "Appendix 6-C" | Added FIX.2.7 Updated EP228 |
| 31 | LastPx | Price | Price of this (last) fill. | Added FIX.2.7 |
| 32 | LastQty | Qty | Quantity (e.g. shares) bought/sold on this (last) fill. (Prior to FIX 4.2 this field was of type int) | Added FIX.2.7 |
| 33 | NoLinesOfText | NumInGroup | Identifies number of lines of text body | Added FIX.2.7 Updated EP294 |
| 34 | MsgSeqNum | SeqNum | Integer message sequence number. | Added FIX.2.7 |
| 35 | MsgType | MsgTypeCodeSet | 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 |
| 36 | NewSeqNo | SeqNum | New sequence number | Added FIX.2.7 |
| 37 | OrderID | String | Unique identifier for Order as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the OrderID field to assure uniqueness across days. | Added FIX.2.7 |
| 38 | OrderQty | Qty | Quantity ordered. This represents the number of shares for equities or par, face or nominal value for FI instruments. (Prior to FIX 4.2 this field was of type int) | Added FIX.2.7 |
| 39 | OrdStatus | OrdStatusCodeSet | 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 |
| 40 | OrdType | OrdTypeCodeSet | 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 |
| 41 | OrigClOrdID | String | ClOrdID (11) of the previous order (NOT the initial order of the day) as assigned by the institution, used to identify the previous order in cancel and cancel/replace requests. | Added FIX.2.7 |
| 42 | OrigTime | UTCTimestamp | Time of message origination (always expressed in UTC (Universal Time Coordinated, also known as "GMT")) | Added FIX.2.7 |
| 43 | PossDupFlag | PossDupFlagCodeSet | Indicates possible retransmission of message with this sequence number | Added FIX.2.7 |
| 44 | Price | Price | Price per unit of quantity (e.g. per share) | Added FIX.2.7 |
| 45 | RefSeqNum | SeqNum | Reference message sequence number | Added FIX.2.7 |
| 48 | SecurityID | String | Security identifier value of SecurityIDSource (22) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires SecurityIDSource. | Added FIX.2.7 |
| 49 | SenderCompID | String | Assigned value used to identify firm sending message. | Added FIX.2.7 |
| 50 | SenderSubID | String | Assigned value used to identify specific message originator (desk, trader, etc.) | Added FIX.2.7 |
| 52 | SendingTime | UTCTimestamp | Time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as "GMT") | Added FIX.2.7 |
| 53 | Quantity | Qty | Overall/total quantity (e.g. number of shares) (Prior to FIX 4.2 this field was of type int) | Added FIX.2.7 |
| 54 | Side | SideCodeSet | Side of order (see Volume : "Glossary" for value definitions) | Added FIX.2.7 |
| 55 | Symbol | String | Ticker symbol. Common, "human understood" representation of the security. SecurityID (48) value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) Use "[N/A]" for products which do not have a symbol. | Added FIX.2.7 |
| 56 | TargetCompID | String | Assigned value used to identify receiving firm. | Added FIX.2.7 |
| 57 | TargetSubID | String | Assigned value used to identify specific individual or unit intended to receive message. "ADMIN" reserved for administrative messages not intended for a specific user. | Added FIX.2.7 |
| 58 | Text | String | Free format text string (Note: this field does not have a specified maximum length) | Added FIX.2.7 |
| 59 | TimeInForce | TimeInForceCodeSet | 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 |
| 60 | TransactTime | UTCTimestamp | Timestamp when the business transaction represented by the message occurred. | Added FIX.2.7 Updated EP94 |
| 61 | Urgency | UrgencyCodeSet | Urgency flag | Added FIX.2.7 |
| 62 | ValidUntilTime | UTCTimestamp | Indicates expiration time of indication message (always expressed in UTC (Universal Time Coordinated, also known as "GMT") | Added FIX.2.7 |
| 63 | SettlType | SettlTypeCodeSet | 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 |
| 64 | SettlDate | LocalMktDate | Specific date of trade settlement (SettlementDate) in YYYYMMDD format. If present, this field overrides SettlType (63). This field is required if the value of SettlType (63) is 6 (Future) or 8 (Sellers Option). This field must be omitted if the value of SettlType (63) is 7 (When and If Issued) (expressed in local time at place of settlement) | Added FIX.2.7 |
| 65 | SymbolSfx | SymbolSfxCodeSet | 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 |
| 66 | ListID | String | Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID field to assure uniqueness across days. | Added FIX.2.7 |
| 67 | ListSeqNo | int | Sequence of individual order within list (i.e. ListSeqNo of TotNoOrders (68), 2 of 25, 3 of 25, . . . ) | Added FIX.2.7 |
| 68 | TotNoOrders | int | Total number of list order entries across all messages. Should be the sum of all NoOrders (73) in each message that has repeating list order entries related to the same ListID (66). Used to support fragmentation. (Prior to FIX 4.2 this field was named "ListNoOrds") | Added FIX.2.7 |
| 69 | ListExecInst | String | Free format text message containing list handling and execution instructions. | Added FIX.2.7 |
| 70 | AllocID | String | Unique identifier for allocation message. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 |
| 71 | AllocTransType | AllocTransTypeCodeSet | Identifies allocation transaction type *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** | Added FIX.2.7 |
| 72 | RefAllocID | String | Reference identifier to be used with AllocTransType (71) = Replace or Cancel. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 |
| 73 | NoOrders | NumInGroup | Indicates number of orders to be combined for average pricing and allocation. | Added FIX.2.7 Updated EP294 |
| 74 | AvgPxPrecision | int | Indicates number of decimal places to be used for average pricing. Absence of this field indicates that default precision arranged by the broker/institution is to be used. | Added FIX.2.7 |
| 75 | TradeDate | LocalMktDate | Indicates date of trading day. Absence of this field indicates current day (expressed in local time at place of trade). | Added FIX.2.7 Updated EP190 |
| 77 | PositionEffect | PositionEffectCodeSet | 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 |
| 78 | NoAllocs | NumInGroup | Number of repeating AllocAccount (79)/AllocPrice (366) entries. | Added FIX.2.7 Updated EP294 |
| 79 | AllocAccount | String | Sub-account mnemonic | Added FIX.2.7 |
| 80 | AllocQty | Qty | Quantity to be allocated to specific sub-account (Prior to FIX 4.2 this field was of type int) | Added FIX.2.7 |
| 81 | ProcessCode | ProcessCodeCodeSet | 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 |
| 82 | NoRpts | int | Total number of reports within series. | Added FIX.2.7 |
| 83 | RptSeq | int | Sequence number of message within report series. Used to carry reporting sequence number of the fill as represented on the Trade Report Side. | Added FIX.2.7 |
| 84 | CxlQty | Qty | Total quantity canceled for this order. (Prior to FIX 4.2 this field was of type int) | Added FIX.2.7 |
| 85 | NoDlvyInst | NumInGroup | Number of delivery instruction fields in repeating group. Note this field was removed in FIX 4.1 and reinstated in FIX 4.4. | Added FIX.2.7 Updated EP294 |
| 87 | AllocStatus | AllocStatusCodeSet | Identifies status of allocation. | Added FIX.2.7 |
| 88 | AllocRejCode | AllocRejCodeCodeSet | Identifies reason for rejection. | Added FIX.2.7 Updated EP95 |
| 89 | Signature | data | Electronic signature | Added FIX.2.7 Deprecated FIXT.1.1 |
| 90 | SecureDataLen | Length | Length of encrypted message | Added FIX.2.7 Deprecated FIXT.1.1 |
| 91 | SecureData | data | Actual encrypted data stream | Added FIX.2.7 Deprecated FIXT.1.1 |
| 93 | SignatureLength | Length | Number of bytes in signature field | Added FIX.2.7 Deprecated FIXT.1.1 |
| 94 | EmailType | EmailTypeCodeSet | Email message type. | Added FIX.2.7 |
| 95 | RawDataLength | Length | Number of bytes in raw data field. | Added FIX.2.7 |
| 96 | RawData | data | Unformatted raw data, can include bitmaps, word processor documents, etc. | Added FIX.2.7 |
| 97 | PossResend | PossResendCodeSet | Indicates that message may contain information that has been sent under another sequence number. | Added FIX.2.7 |
| 98 | EncryptMethod | EncryptMethodCodeSet | Method of encryption. | Added FIX.2.7 |
| 99 | StopPx | Price | Price per unit of quantity (e.g. per share) | Added FIX.2.7 |
| 100 | ExDestination | Exchange | Execution destination as defined by institution when order is entered. Valid values: See "Appendix 6-C" | Added FIX.2.7 |
| 102 | CxlRejReason | CxlRejReasonCodeSet | Code to identify reason for cancel rejection. | Added FIX.2.7 |
| 103 | OrdRejReason | OrdRejReasonCodeSet | 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 |
| 104 | IOIQualifier | IOIQualifierCodeSet | Code to qualify IOI use. (see Volume : "Glossary" for value definitions) | Added FIX.3.0 |
| 106 | Issuer | String | Name of security issuer (e.g. International Business Machines, GNMA). see also Volume 7: "PRODUCT: FIXED INCOME - Euro Issuer Values" | Added FIX.3.0 |
| 107 | SecurityDesc | String | Can be used by the venue or one of the trading parties to provide a non-normative textual description for the financial instrument. | Added FIX.3.0 Updated EP232 |
| 108 | HeartBtInt | int | Heartbeat interval (seconds) | Added FIX.3.0 |
| 110 | MinQty | Qty | Minimum quantity of an order to be executed. (Prior to FIX 4.2 this field was of type int) | Added FIX.3.0 |
| 111 | MaxFloor | Qty | The quantity to be displayed . Required for reserve orders. On orders specifies the qty to be displayed, on execution reports the currently displayed quantity. | Added FIX.3.0 Deprecated FIX.5.0 |
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