| ◈ StandardHeader [Component] | | Y | MsgType = J | FIX.2.7 |
| 8 | BeginString | String | Y | FIX.4.2 (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 | String | Y | (Always unencrypted, must be third field in message)
▶ 46 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 | QuoteStatusRequest | Quote Status Request | | A | Logon | Logon | | B | News | News | | b | MassQuoteAcknowledgement | Quote Acknowledgement | | C | Email | Email | | c | SecurityDefinitionRequest | Security Definition Request | | D | NewOrderSingle | Order Single | | d | SecurityDefinition | Security Definition | | E | NewOrderList | Order List | | e | SecurityStatusRequest | Security Status Request | | f | SecurityStatus | Security Status | | F | OrderCancelRequest | Order Cancel Request | | G | OrderCancelReplaceRequest | Order Cancel/Replace Request | | g | TradingSessionStatusRequest | Trading Session Status Request | | H | OrderStatusRequest | Order Status Request | | h | TradingSessionStatus | Trading Session Status | | i | MassQuote | Mass Quote | | j | BusinessMessageReject | Business Message Reject | | J | AllocationInstruction | Allocation | | K | ListCancelRequest | List Cancel Request | | k | BidRequest | Bid Request | | l | BidResponse | Bid Response (lowercase L) | | L | ListExecute | List Execute | | m | ListStrikePrice | List Strike Price | | 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 | | V | MarketDataRequest | Market Data Request | | W | MarketDataSnapshotFullRefresh | Market Data-Snapshot/Full Refresh | | X | MarketDataIncrementalRefresh | Market Data-Incremental Refresh | | Y | MarketDataRequestReject | Market Data Request Reject | | Z | QuoteCancel | Quote Cancel |
| FIX.4.0 |
| 49 | SenderCompID | String | Y | (Always unencrypted) | FIX.4.0 |
| 56 | TargetCompID | String | Y | (Always unencrypted) | FIX.4.0 |
| 115 | OnBehalfOfCompID | String | 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 | String | 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 | String | N | (Can be embedded within encrypted data section.) | FIX.4.0 |
| 142 | SenderLocationID | String | N | Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.) | FIX.4.1 |
| 57 | TargetSubID | String | N | "ADMIN" reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.) | FIX.4.0 |
| 143 | TargetLocationID | String | N | Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.) | FIX.4.1 |
| 116 | OnBehalfOfSubID | String | N | Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.) | FIX.4.0 |
| 144 | OnBehalfOfLocationID | String | 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 | String | N | Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.) | FIX.4.0 |
| 145 | DeliverToLocationID | String | 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 | Boolean | 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 | Boolean | 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 | UTCTimestamp | Y | (Can be embedded within encrypted data section.) | FIX.4.0 |
| 122 | OrigSendingTime | UTCTimestamp | N | Required for message resent as a result of a ResendRequest. If data is not available set to same value as SendingTime (Can be embedded within encrypted data section.) | FIX.4.0 |
| 212 | XmlDataLen | Length | N | Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.) | FIX.4.2 |
| 213 | XmlData | data | N | Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)
See Appendix M – FIXML Support | FIX.4.2 |
| 347 | MessageEncoding | String | N | Type of message encoding (non-ASCII characters) used in a message’s "Encoded" fields. Required if any "Encoding" fields are used.
▶ 4 enum values
| Value | Name | Description |
|---|
| EUC-JP | EUCJP | (for using EUC) | | ISO-2022-JP | ISO2022JP | (for using JIS) | | Shift_JIS | ShiftJIS | (for using SJIS) | | UTF-8 | UTF8 | (for using Unicode) |
| FIX.4.2 |
| 369 | LastMsgSeqNumProcessed | int | N | The last MsgSeqNum value received and processed. Can be specified on every message sent. Useful for detecting a backlog with a counterparty. | FIX.4.2 |
| 370 | OnBehalfOfSendingTime | UTCTimestamp | N | Used when a message is sent via a "hub" or "service bureau". If A sends to Q (the hub) who then sends to B via a separate FIX session, then when Q sends to B the value of this field should represent the SendingTime on the message A sent to Q. (always expressed in UTC (Universal Time Coordinated, also known as "GMT") | FIX.4.2 |
| 70 | AllocID | String | Y | Unique identifier for allocation message.
(Prior to FIX 4.1 this field was of type int) | FIX.2.7 |
| 71 | AllocTransType | char | Y | Identifies allocation transaction type
▶ 6 enum values
| Value | Name | Description |
|---|
| 0 | New | New | | 1 | Replace | Replace | | 2 | Cancel | Cancel | | 3 | Preliminary | Preliminary (without MiscFees and NetMoney) | | 4 | Calculated | Calculated (includes MiscFees and NetMoney) | | 5 | CalculatedWithoutPreliminary | Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) |
| FIX.2.7 |
| 72 | RefAllocID | String | N | Required for AllocTransType = Calculated, Replace, or Cancel | FIX.2.7 |
| 196 | AllocLinkID | String | N | Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X "Netting" or "Swaps" | FIX.4.1 |
| 197 | AllocLinkType | int | N | Can be used to link two different Allocation messages and identifies the type of link. Required if AllocLinkID is specified.
▶ 2 enum values
| Value | Name | Description |
|---|
| 0 | FXNetting | F/X Netting | | 1 | FXSwap | F/X Swap |
| FIX.4.1 |
| 73 | NoOrders | int | N | Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one). | FIX.2.7 |
| 11 | ClOrdID | String | N | Order ID assigned by client if order(s) were electronically delivered and executed. If order(s) were manually delivered this field should contain string "MANUAL". | FIX.4.0 |
| 37 | OrderID | String | N | Unique identifier for Order as assigned by broker. 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. | FIX.4.0 |
| 198 | SecondaryOrderID | String | N | Can be used to provide order id used by exchange or executing system. | FIX.4.1 |
| 66 | ListID | String | N | Required for List Orders. | FIX.4.0 |
| 105 | WaveNo | String | N | Identifier to aid in the management of multiple lists derived from a single, master list. | FIX.4.0 |
| 124 | NoExecs | int | N | Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs. | FIX.4.0 |
| 32 | LastShares | Qty | N | Number of shares in individual execution. Required if NoExecs > 0 | FIX.4.0 |
| 17 | ExecID | String | N | Unique identifier of execution message as assigned by broker (will be 0 (zero) for ExecTransType=3 (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) | FIX.4.0 |
| 31 | LastPx | Price | N | Price of individual execution. Required if NoExecs > 0 | FIX.4.0 |
| 29 | LastCapacity | char | N | Can be specified by broker for AllocTransTyp=Calculated
▶ 4 enum values
| Value | Name | Description |
|---|
| 1 | Agent | Agent | | 2 | CrossAsAgent | Cross as agent | | 3 | CrossAsPrincipal | Cross as principal | | 4 | Principal | Principal |
| FIX.4.1 |
| 54 | Side | char | Y | Side of order
▶ 9 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 and List Order messages only) | | 8 | Cross | Cross (orders where counterparty is an exchange, valid for all messages except IOIs) | | 9 | CrossShort | Cross short |
| FIX.2.7 |
| 55 | Symbol | String | Y | Ticker symbol | FIX.2.7 |
| 65 | SymbolSfx | String | N | Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType.
Valid values:
As defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory | FIX.2.7 |
| 48 | SecurityID | String | N | CUSIP or other alternate security identifier | FIX.2.7 |
| 22 | IDSource | String | N | Identifies class of alternative SecurityID
▶ 9 enum values
| Value | Name | Description |
|---|
| 1 | CUSIP | CUSIP | | 2 | SEDOL | SEDOL | | 3 | QUIK | QUIK | | 4 | ISINNumber | ISIN number | | 5 | RICCode | RIC code | | 6 | ISOCurrencyCode | ISO Currency Code | | 7 | ISOCountryCode | ISO Country Code | | 8 | ExchangeSymbol | Exchange Symbol | | 9 | ConsolidatedTapeAssociation | Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format) |
| FIX.2.7 |
| 167 | SecurityType | String | N | 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.
▶ 33 enum values
| Value | Name | Description |
|---|
| ? | Wildcard | Wildcard entry (used on Security Definition Request message) | | BA | BankersAcceptance | Bankers Acceptance | | CB | ConvertibleBond | Convertible Bond (Note not part of ISITC spec) | | 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 | | IET | IOETTEMortgage | Mortgage IOETTE | | MF | MutualFund | Mutual Fund | | MIO | MortgageInterestOnly | Mortgage Interest Only | | MPO | MortgagePrincipalOnly | Mortgage Principal 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 |
| 200 | MaturityMonthYear | MonthYear | N | Specifiesthe month and year of maturity. Required if MaturityDay is specified. | FIX.4.1 |
| 205 | MaturityDay | DayOfMonth | N | Can be used in conjunction with MaturityMonthYear to specify a particular maturity date. | FIX.4.1 |
| 201 | PutOrCall | int | N | For Options.
▶ 2 enum values
| Value | Name | Description |
|---|
| 0 | Put | Put | | 1 | Call | Call |
| FIX.4.1 |
| 202 | StrikePrice | Price | N | For Options. | FIX.4.1 |
| 206 | OptAttribute | char | N | For Options. | FIX.4.1 |
| 231 | ContractMultiplier | float | N | For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount. | FIX.4.2 |
| 223 | CouponRate | float | N | For Fixed Income. | FIX.4.2 |
| 207 | SecurityExchange | Exchange | N | Can be used to identify the security. | FIX.4.1 |
| 106 | Issuer | String | N | Company name of security issuer (e.g. International Business Machines) | FIX.3.0 |
| 348 | EncodedIssuerLen | Length | N | Must be set if EncodedIssuer field is specified and must immediately precede it. | FIX.4.2 |
| 349 | EncodedIssuer | data | N | Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field. | FIX.4.2 |
| 107 | SecurityDesc | String | N | Security description. | FIX.3.0 |
| 350 | EncodedSecurityDescLen | Length | N | Must be set if EncodedSecurityDesc field is specified and must immediately precede it. | FIX.4.2 |
| 351 | EncodedSecurityDesc | data | N | Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field. | FIX.4.2 |
| 53 | Shares | Qty | Y | Total number of shares allocated to all accounts | FIX.2.7 |
| 30 | LastMkt | Exchange | N | Market of the executions. | FIX.4.0 |
| 336 | TradingSessionID | String | N | Identifier for Trading Session
Can be used to represent a specific market trading session (e.g. "PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET1", "TOSTNET2", etc).
Values should be bi-laterally agreed to between counterparties. | FIX.4.2 |
| 6 | AvgPx | Price | Y | For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points). | FIX.2.7 |
| 15 | Currency | Currency | N | Currency of AvgPx. Should be the currency of the local market or exchange where the trade was conducted. | FIX.2.7 |
| 74 | AvgPrxPrecision | int | N | Absence of this field indicates that default precision arranged by the broker/institution is to be used | FIX.2.7 |
| 75 | TradeDate | LocalMktDate | Y | Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade). | FIX.2.7 |
| 60 | TransactTime | UTCTimestamp | N | Date/time when allocation is generated | FIX.2.7 |
| 63 | SettlmntTyp | char | N | Absence of this field is interpreted as Regular
▶ 10 enum values
| Value | Name | Description |
|---|
| 0 | Regular | Regular | | 1 | Cash | Cash | | 2 | NextDay | Next Day | | 3 | TPlus2 | T+2 | | 4 | TPlus3 | T+3 | | 5 | TPlus4 | T+4 | | 6 | Future | Future | | 7 | WhenAndIfIssued | When Issued | | 8 | SellersOption | Sellers Option | | 9 | TPlus5 | T+ 5 |
| FIX.2.7 |
| 64 | FutSettDate | LocalMktDate | N | "Settlement Date". Required with SettlmntTyp other than regular | FIX.2.7 |
| 381 | GrossTradeAmt | Amt | N | Expressed in same currency as AvgPx. Sum of (AllocShares * AllocAvgPx or AllocPrice). | FIX.4.2 |
| 118 | NetMoney | Amt | N | Expressed in same currency as AvgPx. Sum of AllocNetMoney. | FIX.4.0 |
| 77 | OpenClose | char | N | 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.
▶ 2 enum values
| Value | Name | Description |
|---|
| C | Close | Close | | O | Open | Open |
| FIX.2.7 |
| 58 | Text | String | N | Free format text string
(Note: this field does not have a specified maximum length) | FIX.2.7 |
| 354 | EncodedTextLen | Length | N | Must be set if EncodedText field is specified and must immediately precede it. | FIX.4.2 |
| 355 | EncodedText | data | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | FIX.4.2 |
| 157 | NumDaysInterest | int | N | Applicable for Convertible Bonds and fixed income | FIX.4.1 |
| 158 | AccruedInterestRate | float | N | Applicable for Convertible Bonds and fixed income | FIX.4.1 |
| 78 | NoAllocs | int | N | Indicates number of allocation groups to follow. | FIX.2.7 |
| 79 | AllocAccount | String | N | May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs > 0. Must be first field in repeating group. | FIX.4.0 |
| 366 | AllocPrice | Price | N | Used when performing "executed price" vs. "average price" allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx. | FIX.4.2 |
| 80 | AllocShares | Qty | Y | Number of shares to be allocated to specific sub-account
(Prior to FIX 4.2 this field was of type int) | FIX.4.0 |
| 81 | ProcessCode | char | N | Processing code for sub-account. Absence of this field in AllocAccount / AllocPrice/AllocShares / ProcessCode instance indicates regular trade.
▶ 7 enum values
| Value | Name | Description |
|---|
| 0 | Regular | regular | | 1 | SoftDollar | soft dollar | | 2 | StepIn | step-in | | 3 | StepOut | step-out | | 4 | SoftDollarStepIn | soft-dollar step-in | | 5 | SoftDollarStepOut | soft-dollar step-out | | 6 | PlanSponsor | plan sponsor |
| FIX.4.0 |
| 92 | BrokerOfCredit | String | N | Required if ProcessCode is step-out or soft-dollar step-out | FIX.4.0 |
| 208 | NotifyBrokerOfCredit | Boolean | N | Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker).
▶ 2 enum values
| Value | Name | Description |
|---|
| N | DetailsShouldNotBeCommunicated | Details should not be communicated | | Y | DetailsShouldBeCommunicated | Details should be communicated |
| FIX.4.1 |
| 209 | AllocHandlInst | int | N | Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details.
▶ 3 enum values
| Value | Name | Description |
|---|
| 1 | Match | Match | | 2 | Forward | Forward | | 3 | ForwardAndMatch | Forward and Match |
| FIX.4.1 |
| 161 | AllocText | String | N | Free format text field related to this AllocAccount | FIX.4.1 |
| 360 | EncodedAllocTextLen | Length | N | Must be set if EncodedAllocText field is specified and must immediately precede it. | FIX.4.2 |
| 361 | EncodedAllocText | data | N | Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field. | FIX.4.2 |
| 76 | ExecBroker | String | N | Required for step-in and step-out trades | FIX.4.0 |
| 109 | ClientID | String | N | Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID). | FIX.4.0 |
| 12 | Commission | Amt | N | Commission. Note if CommType is percentage, Commission of 5% should be represented as .05. | FIX.4.0 |
| 13 | CommType | char | N | Commission type
▶ 3 enum values
| Value | Name | Description |
|---|
| 1 | PerUnit | per share | | 2 | Percent | percentage | | 3 | Absolute | absolute |
| FIX.4.0 |
| 153 | AllocAvgPx | Price | N | AvgPx for this AllocAccount. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points) for this allocation. | FIX.4.1 |
| 154 | AllocNetMoney | Amt | N | NetMoney for this AllocAccount
((AllocShares * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell
((AllocShares * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy | FIX.4.1 |
| 119 | SettlCurrAmt | Amt | N | AllocNetMoney in SettlCurrency for this AllocAccount if SettlCurrency is different from "overall" Currency | FIX.4.0 |
| 120 | SettlCurrency | Currency | N | SettlCurrency for this AllocAccount if different from "overall" Currency. Required if SettlCurrAmt is specified. | FIX.4.0 |
| 155 | SettlCurrFxRate | float | N | Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency | FIX.4.1 |
| 156 | SettlCurrFxRateCalc | char | N | Specifies whether the SettlCurrFxRate should be multiplied or divided | FIX.4.1 |
| 159 | AccruedInterestAmt | Amt | N | Applicable for Convertible Bonds and fixed income | FIX.4.1 |
| 160 | SettlInstMode | char | N | Type of Settlement Instructions which will be provided via Settlement Instructions message (0=Default, 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 |
| 136 | NoMiscFees | int | N | Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group within Alloc repeating group.
** Nested Repeating Group follows ** | FIX.4.0 |
| 137 | MiscFeeAmt | Amt | N | Required if NoMiscFees > 0 | FIX.4.0 |
| 138 | MiscFeeCurr | Currency | N | Required if NoMiscFees > 0 | FIX.4.0 |
| 139 | MiscFeeType | char | N | Required if NoMiscFees > 0
▶ 9 enum values
| Value | Name | Description |
|---|
| 1 | Regulatory | Regulatory (e.g. SEC) | | 2 | Tax | Tax | | 3 | LocalCommission | Local Commission | | 4 | ExchangeFees | Exchange Fees | | 5 | Stamp | Stamp | | 6 | Levy | Levy | | 7 | Other | Other | | 8 | Markup | Markup | | 9 | ConsumptionTax | Consumption Tax |
| FIX.4.0 |
| ◈ StandardTrailer [Component] | | Y | The standard FIX message trailer | FIX.2.7 |
| 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 | String | Y | (Always unencrypted, always last field in message) | FIX.4.0 |