| ◈ StandardHeader [Component] | | Y | MsgType = T | FIX.4.1 |
| 8 | BeginString | char | Y | FIX.4.1 (Always unencrypted, must be first field in message) | FIX.4.0 |
| 9 | BodyLength | int | Y | (Always unencrypted, must be second field in message) | FIX.4.0 |
| 35 | MsgType | char | Y | (Always unencrypted, must be third field in message)
▶ 28 enum values
| Value | Name | Description |
|---|
| 0 | Heartbeat | Heartbeat | | 1 | TestRequest | Test Request | | 2 | ResendRequest | Resend Request | | 3 | Reject | Reject | | 4 | SequenceReset | Sequence Reset | | 5 | Logout | Logout | | 6 | IOI | Indication of Interest | | 7 | Advertisement | Advertisement | | 8 | ExecutionReport | Execution Report | | 9 | OrderCancelReject | Order Cancel Reject | | A | Logon | Logon | | B | News | News | | C | Email | Email | | D | NewOrderSingle | Order - Single | | E | NewOrderList | Order - List | | F | OrderCancelRequest | Order Cancel Request | | G | OrderCancelReplaceRequest | Order Cancel/Replace Request | | H | OrderStatusRequest | Order Status Request | | J | AllocationInstruction | Allocation | | K | ListCancelRequest | List Cancel Request | | L | ListExecute | List Execute | | M | ListStatusRequest | List Status Request | | N | ListStatus | List Status | | P | AllocationInstructionAck | Allocation ACK | | Q | DontKnowTrade | Dont Know Trade (DK) | | R | QuoteRequest | Quote Request | | S | Quote | Quote | | T | SettlementInstructions | Settlement Instructions |
| FIX.4.0 |
| 49 | SenderCompID | char | Y | (Always unencrypted) | FIX.4.0 |
| 56 | TargetCompID | char | Y | (Always unencrypted) | FIX.4.0 |
| 115 | OnBehalfOfCompID | char | N | Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.) | FIX.4.0 |
| 128 | DeliverToCompID | char | N | Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.) | FIX.4.0 |
| 90 | SecureDataLen | Length | N | Required to identify length of encrypted section of message. (Always unencrypted) | FIX.4.0 |
| 91 | SecureData | data | N | Required when message body is encrypted. Always immediately follows SecureDataLen field. | FIX.4.0 |
| 34 | MsgSeqNum | int | Y | (Can be embedded within encrypted data section.) | FIX.4.0 |
| 50 | SenderSubID | char | N | (Can be embedded within encrypted data section.) | FIX.4.0 |
| 142 | SenderLocationID | char | N | Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.) | FIX.4.1 |
| 57 | TargetSubID | char | N | "ADMIN" reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.) | FIX.4.0 |
| 143 | TargetLocationID | char | N | Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.) | FIX.4.1 |
| 116 | OnBehalfOfSubID | char | N | Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.) | FIX.4.0 |
| 144 | OnBehalfOfLocationID | char | N | Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.) | FIX.4.1 |
| 129 | DeliverToSubID | char | N | Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.) | FIX.4.0 |
| 145 | DeliverToLocationID | char | N | Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.) | FIX.4.1 |
| 43 | PossDupFlag | char | N | Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.)
▶ 2 enum values
| Value | Name | Description |
|---|
| N | OriginalTransmission | Original transmission | | Y | PossibleDuplicate | Possible duplicate |
| FIX.4.0 |
| 97 | PossResend | char | N | Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)
▶ 2 enum values
| Value | Name | Description |
|---|
| N | OriginalTransmission | Original transmission | | Y | PossibleResend | Possible resend |
| FIX.4.0 |
| 52 | SendingTime | time | Y | (Can be embedded within encrypted data section.) | FIX.4.0 |
| 122 | OrigSendingTime | time | N | Required for message resends. If data is not available set to same value as SendingTime (Can be embedded within encrypted data section.) | FIX.4.0 |
| 162 | SettlInstID | char | Y | Unique message ID regardless of SettlInstMode | FIX.4.1 |
| 163 | SettlInstTransType | char | Y | New, Replace, or Cancel
▶ 3 enum values
| Value | Name | Description |
|---|
| C | Cancel | Cancel | | N | New | New | | R | Replace | Replace |
| FIX.4.1 |
| 160 | SettlInstMode | char | Y | 1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing
▶ 4 enum values
| Value | Name | Description |
|---|
| 0 | Default | Default | | 1 | StandingInstructionsProvided | Standing Instructions Provided | | 2 | SpecificAllocationAccountOverriding | Specific Allocation Account Overriding | | 3 | SpecificAllocationAccountStanding | Specific Allocation Account Standing |
| FIX.4.1 |
| 165 | SettlInstSource | char | Y | 1=Broker’s Settlement Instructions, 2=Institution’s Settlement Instructions
▶ 2 enum values
| Value | Name | Description |
|---|
| 1 | BrokerCredit | Brokers Instructions | | 2 | Institution | Institutions Instructions |
| FIX.4.1 |
| 79 | AllocAccount | char | Y | Required for SettlInstMode=1, 2, or 3 | FIX.4.1 |
| 166 | SettlLocation | char | N | Required for SettlInstMode=2 or 3, may be required for SettlInstMode=1 (i.e. may not be required if StandInstDbType and StandInstDbID are used)
▶ 7 enum values
| Value | Name | Description |
|---|
| CED | CEDEL | CEDEL | | DTC | DepositoryTrustCompany | Depository Trust Company | | EUR | EuroClear | Euroclear | | FED | FederalBookEntry | Federal Book Entry | | ISO Country Code | LocalMarketSettleLocation | Local Market Settle Location | | PNY | Physical | Physical | | PTC | ParticipantTrustCompany | Participant Trust Company |
| FIX.4.1 |
| 75 | TradeDate | date | N | Required for SettlInstMode=2 or 3 | FIX.4.1 |
| 70 | AllocID | char | N | Required for SettlInstMode=2 or 3 | FIX.4.1 |
| 30 | LastMkt | char | N | Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1 | FIX.4.1 |
| 54 | Side | char | N | Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1
▶ 8 enum values
| Value | Name | Description |
|---|
| 1 | Buy | Buy | | 2 | Sell | Sell | | 3 | BuyMinus | Buy minus | | 4 | SellPlus | Sell plus | | 5 | SellShort | Sell short | | 6 | SellShortExempt | Sell short exempt | | 7 | Undisclosed | Undisclosed (valid for IOI message only) | | 8 | Cross | Cross (orders where counterparty is an exchange, valid for all messages except IOIs) |
| FIX.4.1 |
| 167 | SecurityType | char | N | May be required for SettlInstMode=1
▶ 30 enum values
| Value | Name | Description |
|---|
| BA | BankersAcceptance | Bankers Acceptance | | CD | CertificateOfDeposit | Certificate Of Deposit | | CMO | CollateralizedMortgageObligation | Collateralize Mortgage Obligation | | CORP | CorporateBond | Corporate Bond | | CP | CommercialPaper | Commercial Paper | | CPP | CorporatePrivatePlacement | Corporate Private Placement | | CS | CommonStock | Common Stock | | FHA | FederalHousingAuthority | Federal Housing Authority | | FHL | FederalHomeLoan | Federal Home Loan | | FN | FederalNationalMortgageAssociation | Federal National Mortgage Association | | FOR | ForeignExchangeContract | Foreign Exchange Contract | | FUT | Future | Future | | GN | GovernmentNationalMortgageAssociation | Government National Mortgage Association | | GOVT | TreasuriesAgencyDebenture | Treasuries + Agency Debenture | | MF | MutualFund | Mutual Fund | | MIO | MortgageInterestOnly | Mortgage Interest Only | | MPO | MortgagePrincipalOnly | Mortgage Principle Only | | MPP | MortgagePrivatePlacement | Mortgage Private Placement | | MPT | MiscellaneousPassThrough | Miscellaneous Pass-Thru | | MUNI | MunicipalBond | Municipal Bond | | NONE | NoSecurityType | No ISITC Security Type | | OPT | Option | Option | | PS | PreferredStock | Preferred Stock | | RP | RepurchaseAgreement | Repurchase Agreement | | RVRP | ReverseRepurchaseAgreement | Reverse Repurchase Agreement | | SL | StudentLoanMarketingAssociation | Student Loan Marketing Association | | TD | TimeDeposit | Time Deposit | | USTB | USTreasuryBillOld | US Treasury Bill | | WAR | Warrant | Warrant | | ZOO | CatsTigersAndLions | Cats, Tigers & Lions (a real code: US Treasury Receipts) |
| FIX.4.1 |
| 168 | EffectiveTime | time | N | May be required for SettlInstMode=1 (timestamp when it goes in to effect) | FIX.4.1 |
| 60 | TransactTime | time | Y | Date/Time Settlement Instructions were generated | FIX.4.1 |
| 109 | ClientID | char | N | Used for firm identification in third-party transactions. | FIX.4.1 |
| 76 | ExecBroker | char | N | Used for firm identification in third-party transactions. | FIX.4.1 |
| 169 | StandInstDbType | int | N | 1=DTC SID, 2=Thomson ALERT, 3=Global Custodian’s, etc.
▶ 4 enum values
| Value | Name | Description |
|---|
| 0 | Other | Other | | 1 | DTCSID | DTC SID | | 2 | ThomsonALERT | Thomson ALERT | | 3 | AGlobalCustodian | A Global Custodian (StandInstDbName must be provided) |
| FIX.4.1 |
| 170 | StandInstDbName | char | N | Name of StandInstDbType (i.e. DTC, Global Custodian’s name) | FIX.4.1 |
| 171 | StandInstDbID | char | N | Identifier used within the StandInstDbType | FIX.4.1 |
| 172 | SettlDeliveryType | int | N | Identifies type of settlement | FIX.4.1 |
| 173 | SettlDepositoryCode | char | N | Applicable when SettlLocation is a depository | FIX.4.1 |
| 174 | SettlBrkrCode | char | N | BIC (Bank Identification Code—Swift managed) code of the broker involved (i.e. for multi-company brokerage firms) | FIX.4.1 |
| 175 | SettlInstCode | char | N | BIC (Bank Identification Code—Swift managed) code of the institution involved (i.e. for multi-company institution firms) | FIX.4.1 |
| 176 | SecuritySettlAgentName | char | N | Applicable when settlement is being performed at a country vs. a depository | FIX.4.1 |
| 177 | SecuritySettlAgentCode | char | N | Applicable when settlement is being performed at a country vs. a depository | FIX.4.1 |
| 178 | SecuritySettlAgentAcctNum | char | N | Applicable when settlement is being performed at a country vs. a depository | FIX.4.1 |
| 179 | SecuritySettlAgentAcctName | char | N | Applicable when settlement is being performed at a country vs. a depository | FIX.4.1 |
| 180 | SecuritySettlAgentContactName | char | N | Applicable when settlement is being performed at a country vs. a depository | FIX.4.1 |
| 181 | SecuritySettlAgentContactPhone | char | N | Applicable when settlement is being performed at a country vs. a depository | FIX.4.1 |
| 182 | CashSettlAgentName | char | N | Applicable when SettlDeliveryType=Free | FIX.4.1 |
| 183 | CashSettlAgentCode | char | N | Applicable when SettlDeliveryType=Free | FIX.4.1 |
| 184 | CashSettlAgentAcctNum | char | N | Applicable when SettlDeliveryType=Free | FIX.4.1 |
| 185 | CashSettlAgentAcctName | char | N | Applicable when SettlDeliveryType=Free | FIX.4.1 |
| 186 | CashSettlAgentContactName | char | N | Applicable when SettlDeliveryType=Free | FIX.4.1 |
| 187 | CashSettlAgentContactPhone | char | N | Applicable when SettlDeliveryType=Free | FIX.4.1 |
| ◈ StandardTrailer [Component] | | Y | The standard FIX message trailer | FIX.4.1 |
| 93 | SignatureLength | Length | N | Required when trailer contains signature. Note: Not to be included within SecureData field | FIX.4.0 |
| 89 | Signature | data | N | Note: Not to be included within SecureData field | FIX.4.0 |
| 10 | CheckSum | char | Y | (Always unencrypted, always last field in message) | FIX.4.0 |