Fields – FIX.4.3 – FIX Reference

Fields Reference

405 fields in FIX.4.3 — click any field for details and usage examples

Tag	Name	Type	Description	Msgs	Added
1	Account	String	Account mnemonic as agreed between broker and institution.	22	FIX.2.7
2	AdvId	String	Unique identifier of advertisement message. (Prior to FIX 4.1 this field was of type int)	1	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)	1	FIX.2.7
4	AdvSide	char	Broker's side of advertised trade B=Buy, S=Sell, X=Cross, …+1	1	FIX.2.7
5	AdvTransType	String	Identifies advertisement message transaction type N=New, C=Cancel, R=Replace	1	FIX.2.7
6	AvgPx	Price	Calculated average price of all fills on this order.	3	FIX.2.7
7	BeginSeqNo	int	Message sequence number of first message in range to be resent	1	FIX.2.7
8	BeginString	String	Identifies beginning of new message and protocol version. ALWAYS FIRST FIELD IN MESSAGE. (Always unencrypted)	68	FIX.2.7
9	BodyLength	int	Message length, in bytes, forward to the CheckSum field. ALWAYS SECOND FIELD IN MESSAGE. (Always unencrypted)	68	FIX.2.7
10	CheckSum	String	Three byte, simple checksum (see Appendix B: 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)	68	FIX.2.7
11	ClOrdID	String	Unique identifier for Order as assigned by institution (identified by SenderCompID or OnBehalfOfCompID 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 field.	23	FIX.2.7
12	Commission	Amt	Commission. Note if CommType is percentage, Commission of 5% should be represented as .05.	13	FIX.2.7
13	CommType	char	Commission type 6=PointsPerBondOrContract, 1=PerUnit, 2=Percent, …+3	13	FIX.2.7
14	CumQty	Qty	Total number of shares filled. (Prior to FIX 4.2 this field was of type int)	2	FIX.2.7
15	Currency	Currency	Identifies currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible. See Appendix A: Valid Currency Codes for information on obtaining valid values.	30	FIX.2.7
16	EndSeqNo	int	Message sequence number of last message in range to be resent. If request is for a single message BeginSeqNo = EndSeqNo. If request is for all messages subsequent to a particular message, EndSeqNo = "0" (representing infinity).	1	FIX.2.7
17	ExecID	String	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)	5	FIX.2.7
18	ExecInst	MultipleValueString	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. Y=TryToStop, M=MidPricePeg, P=MarketPeg, …+31	10	FIX.2.7
19	ExecRefID	String	Reference identifier used with Cancel and Correct transaction types. (Prior to FIX 4.1 this field was of type int)	1	FIX.2.7
20	ExecTransType	char	Identifies transaction type 1=Cancel, 0=New, 3=Status, …+1	0	FIX.2.7
21	HandlInst	char	Instructions for order handling on Broker trading floor 1=AutomatedExecutionNoIntervention, 2=AutomatedExecutionInterventionOK, 3=ManualOrder	8	FIX.2.7
22	IDSource	String	Identifies class of alternative SecurityID E=Sicovam, 2=SEDOL, 1=CUSIP, …+13	42	FIX.2.7
23	IOIid	String	Unique identifier of IOI message. (Prior to FIX 4.1 this field was of type int)	7	FIX.2.7
24	IOIOthSvc	char		0	FIX.2.7
25	IOIQltyInd	char	Relative quality of indication M=Medium, H=High, L=Low	1	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)	1	FIX.2.7
27	IOIShares	String	Number of shares in numeric or relative size. L=Large, M=Medium, S=Small	1	FIX.2.7
28	IOITransType	char	Identifies IOI message transaction type C=Cancel, N=New, R=Replace	1	FIX.2.7
29	LastCapacity	char	Broker capacity in order execution 4=Principal, 3=CrossAsPrincipal, 1=Agent, …+1	2	FIX.2.7
30	LastMkt	Exchange	Market of execution for last fill	5	FIX.2.7
31	LastPx	Price	Price of this (last) fill. Field not required for ExecTransType = 3 (Status)	5	FIX.2.7
32	LastShares	Qty	Quantity of shares bought/sold on this (last) fill. Field not required for ExecTransType = 3 (Status) (Prior to FIX 4.2 this field was of type int)	4	FIX.2.7
33	LinesOfText	int	Identifies number of lines of text body	2	FIX.2.7
34	MsgSeqNum	int	Integer message sequence number.	68	FIX.2.7
35	MsgType	String	Defines message type. ALWAYS THIRD FIELD IN MESSAGE. (Always unencrypted) Note: A "U" as the first character in the MsgType field (i.e. U1, U2, etc) indicates that the message format is privately defined between the sender and receiver. 0=Heartbeat, 1=TestRequest, 2=ResendRequest, …+65	68	FIX.2.7
36	NewSeqNo	int	New sequence number	1	FIX.2.7
37	OrderID	String	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.	16	FIX.2.7
38	OrderQty	Qty	Number of shares ordered. This represents the number of shares for equities or based on normal convention the number of contracts for options, futures, convertible bonds, etc. (Prior to FIX 4.2 this field was of type int)	14	FIX.2.7
39	OrdStatus	char	Identifies current status of order. 0=New, 1=PartiallyFilled, 5=Replaced, …+12	3	FIX.2.7
40	OrdType	char	Order type. D=PreviouslyQuoted, 2=Limit, 3=Stop, …+20	14	FIX.2.7
41	OrigClOrdID	String	ClOrdID 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.	8	FIX.2.7
42	OrigTime	UTCTimestamp	Time of message origination (always expressed in UTC (Universal Time Coordinated, also known as "GMT"))	2	FIX.2.7
43	PossDupFlag	Boolean	Indicates possible retransmission of message with this sequence number N=OriginalTransmission, Y=PossibleDuplicate	68	FIX.2.7
44	Price	Price	Price per share	14	FIX.2.7
45	RefSeqNum	int	Reference message sequence number	2	FIX.2.7
46	RelatdSym	String	Symbol of issue related to story. Can be repeated within message to identify multiple companies.	0	FIX.2.7
47	Rule80A	char	Note that the name of this field is changing to "OrderCapacity" as Rule80A is a very US market-specific term. Other world markets need to convey similar information, however, often a subset of the US values. . See the "Rule80A (aka OrderCapacity) Usage by Market" appendix for market-specific usage of this field. N=AgentForOtherMember, B=ShortExemptTransactionAType, D=ProgramOrderMember, …+20	4	FIX.2.7
48	SecurityID	String	CUSIP or other alternate security identifier	42	FIX.2.7
49	SenderCompID	String	Assigned value used to identify firm sending message.	68	FIX.2.7
50	SenderSubID	String	Assigned value used to identify specific message originator (desk, trader, etc.)	68	FIX.2.7
51	SendingDate	LocalMktDate	No longer used. Included here for reference to prior versions.	0	FIX.2.7
52	SendingTime	UTCTimestamp	Time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as "GMT")	68	FIX.2.7
53	Shares	Qty	Number of shares (Prior to FIX 4.2 this field was of type int)	2	FIX.2.7
54	Side	char	Side of order 6=SellShortExempt, B=AsDefined, C=Opposite, …+9	25	FIX.2.7
55	Symbol	String	Ticker symbol	42	FIX.2.7
56	TargetCompID	String	Assigned value used to identify receiving firm.	68	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.	68	FIX.2.7
58	Text	String	Free format text string (Note: this field does not have a specified maximum length)	49	FIX.2.7
59	TimeInForce	char	Specifies how long the order remains in effect. Absence of this field is interpreted as DAY. 7=AtTheClose, 0=Day, 1=GoodTillCancel, …+5	10	FIX.2.7
60	TransactTime	UTCTimestamp	Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")	30	FIX.2.7
61	Urgency	char	Urgency flag 1=Flash, 2=Background, 0=Normal	1	FIX.2.7
62	ValidUntilTime	UTCTimestamp	Indicates expiration time of indication message (always expressed in UTC (Universal Time Coordinated, also known as "GMT")	5	FIX.2.7
63	SettlmntTyp	char	Indicates order settlement period. Absence of this field is interpreted as Regular. Regular is defined as the default settlement period for the particular security on the exchange of execution. 5=TPlus4, A=T1, 6=Future, …+8	15	FIX.2.7
64	FutSettDate	LocalMktDate	Specific date of trade settlement (SettlementDate) in YYYYMMDD format. Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option). (expressed in local time at place of settlement)	18	FIX.2.7
65	SymbolSfx	String	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	42	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.	13	FIX.2.7
67	ListSeqNo	int	Sequence of individual order within list (i.e. ListSeqNo of ListNoOrds, 2 of 25, 3 of 25, . . . )	1	FIX.2.7
68	TotNoOrders	int	Total number of list order entries across all messages. Should be the sum of all NoOrders in each message that has repeating list order entries related to the same ListID. Used to support fragmentation. (Prior to FIX 4.2 this field was named "ListNoOrds")	2	FIX.2.7
69	ListExecInst	String	Free format text message containing list handling and execution instructions.	1	FIX.2.7
70	AllocID	String	Unique identifier for allocation message. (Prior to FIX 4.1 this field was of type int)	3	FIX.2.7
71	AllocTransType	char	Identifies allocation transaction type 5=CalculatedWithoutPreliminary, 4=Calculated, 3=Preliminary, …+3	1	FIX.2.7
72	RefAllocID	String	Reference identifier to be used with Replace, Cancel, and Calculated AllocTransType messages. (Prior to FIX 4.1 this field was of type int)	1	FIX.2.7
73	NoOrders	int	Indicates number of orders to be combined for average pricing and allocation.	3	FIX.2.7
74	AvgPrxPrecision	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.	1	FIX.2.7
75	TradeDate	LocalMktDate	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).	8	FIX.2.7
76	ExecBroker	String	Identifies executing / give-up broker. Standard NASD market-maker mnemonic is preferred.	0	FIX.2.7
77	OpenClose	char	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. F=FIFO, R=Rolled, C=Close, …+1	10	FIX.2.7
78	NoAllocs	int	Number of repeating AllocAccount/AllocPrice entries.	8	FIX.2.7
79	AllocAccount	String	Sub-account mnemonic	9	FIX.2.7
80	AllocShares	Qty	Number of shares to be allocated to specific sub-account (Prior to FIX 4.2 this field was of type int)	8	FIX.2.7
81	ProcessCode	char	Processing code for sub-account. Absence of this field in AllocAccount / AllocPrice/AllocShares / ProcessCode instance indicates regular trade. 6=PlanSponsor, 0=Regular, 1=SoftDollar, …+4	8	FIX.2.7
82	NoRpts	int	Total number of reports within series.	1	FIX.2.7
83	RptSeq	int	Sequence number of message within report series.	1	FIX.2.7
84	CxlQty	Qty	Total number of shares canceled for this order. (Prior to FIX 4.2 this field was of type int)	1	FIX.2.7
85	NoDlvyInst	int	Number of delivery instruction fields to follow No longer used. Included here for reference to prior versions.	0	FIX.2.7
86	DlvyInst	String	Free format text field to indicate delivery instructions No longer used. Included here for reference to prior versions.	0	FIX.2.7
87	AllocStatus	int	Identifies status of allocation. 1=BlockLevelReject, 2=AccountLevelReject, 3=Received, …+1	1	FIX.2.7
88	AllocRejCode	int	Identifies reason for rejection. 0=UnknownAccount, 6=UnknownListID, 3=UnknownExecutingBrokerMnemonic, …+5	1	FIX.2.7
89	Signature	data	Electronic signature	68	FIX.2.7
90	SecureDataLen	Length	Length of encrypted message	68	FIX.2.7
91	SecureData	data	Actual encrypted data stream	68	FIX.2.7
92	BrokerOfCredit	String	Broker to receive trade credit.	0	FIX.2.7
93	SignatureLength	Length	Number of bytes in signature field.	68	FIX.2.7
94	EmailType	char	Email message type. 0=New, 1=Reply, 2=AdminReply	1	FIX.2.7
95	RawDataLength	Length	Number of bytes in raw data field.	3	FIX.2.7
96	RawData	data	Unformatted raw data, can include bitmaps, word processor documents, etc.	3	FIX.2.7
97	PossResend	Boolean	Indicates that message may contain information that has been sent under another sequence number. N=OriginalTransmission, Y=PossibleResend	68	FIX.2.7
98	EncryptMethod	int	Method of encryption. 2=DES, 6=PEM, 5=PGPDESMD5, …+4	1	FIX.2.7
99	StopPx	Price	Price per share	8	FIX.2.7
100	ExDestination	Exchange	Execution destination as defined by institution when order is entered. Valid values: See Appendix C	9	FIX.2.7
102	CxlRejReason	int	Code to identify reason for cancel rejection. 1=UnknownOrder, 0=TooLateToCancel, 6=DuplicateClOrdID, …+4	1	FIX.2.7
103	OrdRejReason	int	Code to identify reason for order rejection. 2=ExchangeClosed, 1=UnknownSymbol, 3=OrderExceedsLimit, …+10	2	FIX.2.7
104	IOIQualifier	char	Code to qualify IOI use. O=AtTheOpen, X=CrossingOpportunity, W=Indication, …+15	1	FIX.3.0
105	WaveNo	String	Identifier to aid in the management of multiple lists derived from a single, master list.	0	FIX.3.0
106	Issuer	String	Company name of security issuer (e.g. International Business Machines)	42	FIX.3.0
107	SecurityDesc	String	Security description.	42	FIX.3.0
108	HeartBtInt	int	Heartbeat interval (seconds)	1	FIX.3.0
109	ClientID	String	Firm identifier used in third party-transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).	0	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)	10	FIX.3.0
111	MaxFloor	Qty	Maximum number of shares within an order to be shown on the exchange floor at any given time. (Prior to FIX 4.2 this field was of type int)	8	FIX.3.0
112	TestReqID	String	Identifier included in Test Request message to be returned in resulting Heartbeat	2	FIX.3.0
113	ReportToExch	Boolean	Identifies party of trade responsible for exchange reporting. Y=ReceiverReports, N=SenderReports	1	FIX.3.0
114	LocateReqd	Boolean	Indicates whether the broker is to locate the stock in conjunction with a short sell order. Y=Yes, N=No	7	FIX.4.0
115	OnBehalfOfCompID	String	Assigned value used to identify firm originating message if the message was delivered by a third party i.e. the third party firm identifier would be delivered in the SenderCompID field and the firm originating the message in this field.	68	FIX.4.0
116	OnBehalfOfSubID	String	Assigned value used to identify specific message originator (i.e. trader) if the message was delivered by a third party	68	FIX.4.0
117	QuoteID	String	Unique identifier for quote	12	FIX.4.0
118	NetMoney	Amt	Total amount due as the result of the transaction (e.g. for Buy order - principal + commission + fees) reported in currency of execution.	10	FIX.4.0
119	SettlCurrAmt	Amt	Total amount due expressed in settlement currency (includes the effect of the forex transaction)	3	FIX.4.0
120	SettlCurrency	Currency	Currency code of settlement denomination.	10	FIX.4.0
121	ForexReq	Boolean	Indicates request for forex accommodation trade to be executed along with security transaction. Y=ExecuteForexAfterSecurityTrade, N=DoNotExecuteForexAfterSecurityTrade	8	FIX.4.0
122	OrigSendingTime	UTCTimestamp	Original time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as "GMT") when transmitting orders as the result of a resend request.	68	FIX.4.0
123	GapFillFlag	Boolean	Indicates that the Sequence Reset message is replacing administrative or application messages which will not be resent. Y=GapFillMessage, N=SequenceReset	1	FIX.4.0
124	NoExecs	int	No of execution repeating group entries to follow.	1	FIX.4.0
125	CxlType	char	No longer used. Included here for reference to prior versions.	0	FIX.4.0
126	ExpireTime	UTCTimestamp	Time/Date of order expiration (always expressed in UTC (Universal Time Coordinated, also known as "GMT")	12	FIX.4.0
127	DKReason	char	Reason for execution rejection. B=WrongSide, C=QuantityExceedsOrder, D=NoMatchingOrder, …+3	1	FIX.4.0
128	DeliverToCompID	String	Assigned value used to identify the firm targeted to receive the message if the message is delivered by a third party i.e. the third party firm identifier would be delivered in the TargetCompID field and the ultimate receiver firm ID in this field.	68	FIX.4.0
129	DeliverToSubID	String	Assigned value used to identify specific message recipient (i.e. trader) if the message is delivered by a third party	68	FIX.4.0
130	IOINaturalFlag	Boolean	Indicates that IOI is the result of an existing agency order or a facilitation position resulting from an agency order, not from principal trading or order solicitation activity. Y=Natural, N=NotNatural	1	FIX.4.0
131	QuoteReqID	String	Unique identifier for quote request	7	FIX.4.0
132	BidPx	Price	Bid price/rate	4	FIX.4.0
133	OfferPx	Price	Offer price/rate	4	FIX.4.0
134	BidSize	Qty	Quantity of bid (Prior to FIX 4.2 this field was of type int)	4	FIX.4.0
135	OfferSize	Qty	Quantity of offer (Prior to FIX 4.2 this field was of type int)	4	FIX.4.0
136	NoMiscFees	int	Number of repeating groups of miscellaneous fees	2	FIX.4.0
137	MiscFeeAmt	Amt	Miscellaneous fee value	2	FIX.4.0
138	MiscFeeCurr	Currency	Currency of miscellaneous fee	2	FIX.4.0
139	MiscFeeType	char	Indicates type of miscellaneous fee. 3=LocalCommission, 4=ExchangeFees, 5=Stamp, …+6	2	FIX.4.0
140	PrevClosePx	Price	Previous closing price of security.	10	FIX.4.0
141	ResetSeqNumFlag	Boolean	Indicates that the both sides of the FIX session should reset sequence numbers. Y=Yes, N=No	1	FIX.4.1
142	SenderLocationID	String	Assigned value used to identify specific message originator’s location (i.e. geographic location and/or desk, trader)	68	FIX.4.1
143	TargetLocationID	String	Assigned value used to identify specific message destination’s location (i.e. geographic location and/or desk, trader)	68	FIX.4.1
144	OnBehalfOfLocationID	String	Assigned value used to identify specific message originator’s location (i.e. geographic location and/or desk, trader) if the message was delivered by a third party	68	FIX.4.1
145	DeliverToLocationID	String	Assigned value used to identify specific message recipient’s location (i.e. geographic location and/or desk, trader) if the message was delivered by a third party	68	FIX.4.1
146	NoRelatedSym	int	Specifies the number of repeating symbols specified.	8	FIX.4.1
147	Subject	String	The subject of an Email message	1	FIX.4.1
148	Headline	String	The headline of a News message	1	FIX.4.1
149	URLLink	String	A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)	3	FIX.4.1
150	ExecType	char	Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus will always identify the current order status (i.e. Partially Filled) 6=PendingCancel, 0=New, 1=PartialFill, …+16	2	FIX.4.1
151	LeavesQty	Qty	Amount of shares open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty. (Prior to FIX 4.2 this field was of type int)	2	FIX.4.1
152	CashOrderQty	Qty	Specifies the approximate order quantity desired in total monetary units vs. as a number of shares. The broker would be responsible for converting and calculating a share quantity (OrderQty) based upon this amount to be used for the actual order and subsequent messages.	14	FIX.4.1
153	AllocAvgPx	Price	AvgPx for a specific AllocAccount	1	FIX.4.1
154	AllocNetMoney	Amt	NetMoney for a specific AllocAccount	1	FIX.4.1
155	SettlCurrFxRate	float	Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency	3	FIX.4.1
156	SettlCurrFxRateCalc	char	Specifies whether or not SettlCurrFxRate should be multiplied or divided. D=Divide, M=Multiply	5	FIX.4.1
157	NumDaysInterest	int	Number of Days of Interest for convertible bonds and fixed income	3	FIX.4.1
158	AccruedInterestRate	float	Accrued Interest Rate for convertible bonds and fixed income	8	FIX.4.1
159	AccruedInterestAmt	Amt	Amount of Accrued Interest for convertible bonds and fixed income	8	FIX.4.1
160	SettlInstMode	char	Indicates mode used for Settlement Instructions 0=Default, 4=SpecificOrderForASingleAccount, 3=SpecificAllocationAccountStanding, …+2	3	FIX.4.1
161	AllocText	String	Free format text related to a specific AllocAccount.	1	FIX.4.1
162	SettlInstID	String	Unique identifier for Settlement Instructions message.	1	FIX.4.1
163	SettlInstTransType	char	Settlement Instructions message transaction type N=New, R=Replace, C=Cancel	1	FIX.4.1
164	EmailThreadID	String	Unique identifier for an email thread (new and chain of replies)	1	FIX.4.1
165	SettlInstSource	char	Indicates source of Settlement Instructions 2=Institution, 3=Investor, 1=BrokerCredit	1	FIX.4.1
166	SettlLocation	String	Identifies Settlement Depository or Country Code (ISITC spec) FED=FederalBookEntry, ISO Country Code=LocalMarketSettleLocation, PNY=Physical, …+4	0	FIX.4.1
167	SecurityType	String	Indicates type of security (ISITC spec) CP=CommercialPaper, VRDN=VariableRateDemandNote, PZFJ=PlazosFijos, …+79	44	FIX.4.1
168	EffectiveTime	UTCTimestamp	Time the details within the message should take effect (always expressed in UTC (Universal Time Coordinated, also known as "GMT")	9	FIX.4.1
169	StandInstDbType	int	Identifies the Standing Instruction database used 0=Other, 1=DTCSID, 3=AGlobalCustodian, …+1	1	FIX.4.1
170	StandInstDbName	String	Name of the Standing Instruction database represented with StandInstDbType (i.e. the Global Custodian’s name).	1	FIX.4.1
171	StandInstDbID	String	Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced.	1	FIX.4.1
172	SettlDeliveryType	int	Identifies type of settlement 1=Free, 0=Versus	1	FIX.4.1
173	SettlDepositoryCode	String	Broker’s account code at the depository (i.e. CEDEL ID for CEDEL, FINS for DTC, or Euroclear ID for Euroclear) if SettlLocation is a depository	1	FIX.4.1
174	SettlBrkrCode	String	BIC (Bank Identification Code—Swift managed) code of the broker involved (i.e. for multi-company brokerage firms)	1	FIX.4.1
175	SettlInstCode	String	BIC (Bank Identification Code—Swift managed) code of the institution involved (i.e. for multi-company institution firms)	1	FIX.4.1
176	SecuritySettlAgentName	String	Name of SettlInstSource's local agent bank if SettlLocation is not a depository	1	FIX.4.1
177	SecuritySettlAgentCode	String	BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlLocation is not a depository	1	FIX.4.1
178	SecuritySettlAgentAcctNum	String	SettlInstSource's account number at local agent bank if SettlLocation is not a depository	1	FIX.4.1
179	SecuritySettlAgentAcctName	String	Name of SettlInstSource's account at local agent bank if SettlLocation is not a depository	1	FIX.4.1
180	SecuritySettlAgentContactName	String	Name of contact at local agent bank for SettlInstSource's account if SettlLocation is not a depository	1	FIX.4.1
181	SecuritySettlAgentContactPhone	String	Phone number for contact at local agent bank if SettlLocation is not a depository	1	FIX.4.1
182	CashSettlAgentName	String	Name of SettlInstSource's local agent bank if SettlDeliveryType=Free	1	FIX.4.1
183	CashSettlAgentCode	String	BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlDeliveryType=Free	1	FIX.4.1
184	CashSettlAgentAcctNum	String	SettlInstSource's account number at local agent bank if SettlDeliveryType=Free	1	FIX.4.1
185	CashSettlAgentAcctName	String	Name of SettlInstSource's account at local agent bank if SettlDeliveryType=Free	1	FIX.4.1
186	CashSettlAgentContactName	String	Name of contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free	1	FIX.4.1
187	CashSettlAgentContactPhone	String	Phone number for contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free	1	FIX.4.1
188	BidSpotRate	Price	Bid F/X spot rate.y vary and not limited to four)	4	FIX.4.1
189	BidForwardPoints	PriceOffset	Bid F/X forward points added to spot rate. May be a negative value.	4	FIX.4.1
190	OfferSpotRate	Price	Offer F/X spot rate.	4	FIX.4.1
191	OfferForwardPoints	PriceOffset	Offer F/X forward points added to spot rate. May be a negative value.	4	FIX.4.1
192	OrderQty2	Qty	OrderQty of the future part of a F/X swap order.	10	FIX.4.1
193	FutSettDate2	LocalMktDate	FutSettDate of the future part of a F/X swap order.	10	FIX.4.1
194	LastSpotRate	Price	F/X spot rate.	2	FIX.4.1
195	LastForwardPoints	PriceOffset	F/X forward points added to LastSpotRate. May be a negative value.	2	FIX.4.1
196	AllocLinkID	String	Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X "Netting" or "Swaps". Should be unique.	1	FIX.4.1
197	AllocLinkType	int	Identifies the type of Allocation linkage when AllocLinkID is used. 0=FXNetting, 1=FXSwap	1	FIX.4.1
198	SecondaryOrderID	String	Assigned by the party which accepts the order. Can be used to provide the OrderID used by an exchange or executing system.	5	FIX.4.1
199	NoIOIQualifiers	int	Number of repeating groups of IOIQualifiers.	1	FIX.4.1
200	MaturityMonthYear	MonthYear	Month and Year of the maturity for SecurityType=FUT or SecurityType=OPT. Required if MaturityDay is specified. Format: YYYYMM (i.e. 199903)	42	FIX.4.1
201	PutOrCall	int	Indicates whether an Option is for a put or call. 0=Put, 1=Call	0	FIX.4.1
202	StrikePrice	Price	Strike Price for an Option.	42	FIX.4.1
203	CoveredOrUncovered	int	Used for options 1=Uncovered, 0=Covered	7	FIX.4.1
204	CustomerOrFirm	int	Used for options when delivering the order to an execution system/exchange to specify if the order is for a customer or the firm placing the order itself. 0=Customer, 1=Firm	0	FIX.4.1
205	MaturityDay	DayOfMonth	Day of month used in conjunction with MaturityMonthYear to specify the maturity date for SecurityType=FUT or SecurityType=OPT.	0	FIX.4.1
206	OptAttribute	char	Can be used for SecurityType=OPT to identify a particular security.	42	FIX.4.1
207	SecurityExchange	Exchange	Market used to help identify a security.	42	FIX.4.1
208	NotifyBrokerOfCredit	Boolean	Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker). N=DetailsShouldNotBeCommunicated, Y=DetailsShouldBeCommunicated	1	FIX.4.1
209	AllocHandlInst	int	Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details. 3=ForwardAndMatch, 2=Forward, 1=Match	1	FIX.4.1
210	MaxShow	Qty	Maximum number of shares within an order to be shown to other customers (i.e. sent via an IOI). (Prior to FIX 4.2 this field was of type int)	8	FIX.4.1
211	PegDifference	PriceOffset	Amount (signed) added to the price of the peg for a pegged order.	8	FIX.4.1
212	XmlDataLen	Length	Length of the XmlData data block.	68	FIX.4.2
213	XmlData	data	Actual XML data stream (e.g. FIXML). See approriate XML reference (e.g. FIXML). Note: may contain embedded SOH characters.	68	FIX.4.2
214	SettlInstRefID	String	Reference identifier for the SettlInstID with Cancel and Replace SettlInstTransType transaction types.	1	FIX.4.2
215	NoRoutingIDs	int	Number of repeating groups of RoutingID and RoutingType values. See Appendix L – Pre-Trade Message Targeting/Routing	3	FIX.4.2
216	RoutingType	int	Indicates the type of RoutingID specified. 1=TargetFirm, 2=TargetList, 3=BlockFirm, …+1	3	FIX.4.2
217	RoutingID	String	Assigned value used to identify a specific routing destination.	3	FIX.4.2
218	SpreadToBenchmark	PriceOffset	For Fixed Income. Basis points relative to a benchmark. To be expressed as "count of basis points" (vs. an absolute value). E.g. High Grade Corporate Bonds may express price as basis points relative to benchmark (the Benchmark field). Note: Basis points can be negative.	9	FIX.4.2
219	Benchmark	char	For Fixed Income. Identifies the benchmark (e.g. used in conjunction with the SpreadToBenchmark field). 5=OLD10, 1=CURVE, 2=FiveYR, …+6	1	FIX.4.2
223	CouponRate	float	For Fixed Income. Coupon rate of the bond. Will be zero for step-up bonds.	42	FIX.4.2
231	ContractMultiplier	float	Specifies the ratio or multiply factor to convert from contracts to shares (e.g. 1.0, 100, 1000, etc). Applicable For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.	42	FIX.4.2
262	MDReqID	String	Unique identifier for Market Data Request	4	FIX.4.2
263	SubscriptionRequestType	char	Subscription Request Type 1=SnapshotAndUpdates, 2=DisablePreviousSnapshot, 0=Snapshot	10	FIX.4.2
264	MarketDepth	int	Depth of market for Book Snapshot	1	FIX.4.2
265	MDUpdateType	int	Specifies the type of Market Data update. 0=FullRefresh, 1=IncrementalRefresh	1	FIX.4.2
266	AggregatedBook	Boolean	Specifies whether or not book entries should be aggregated. Y=BookEntriesToBeAggregated, N=BookEntriesShouldNotBeAggregated	1	FIX.4.2
267	NoMDEntryTypes	int	Number of MDEntryType fields requested.	1	FIX.4.2
268	NoMDEntries	int	Number of entries in Market Data message.	2	FIX.4.2
269	MDEntryType	char	Type Market Data entry. 7=TradingSessionHighPrice, 1=Offer, A=Imbalance, …+8	3	FIX.4.2
270	MDEntryPx	Price	Price of the Market Data Entry.	2	FIX.4.2
271	MDEntrySize	Qty	Number of shares represented by the Market Data Entry.	2	FIX.4.2
272	MDEntryDate	UTCDate	Date of Market Data Entry.	2	FIX.4.2
273	MDEntryTime	UTCTimeOnly	Time of Market Data Entry.	2	FIX.4.2
274	TickDirection	char	Direction of the "tick". 0=PlusTick, 1=ZeroPlusTick, 2=MinusTick, …+1	2	FIX.4.2
275	MDMkt	Exchange	Market posting quote / trade. Valid values: See Appendix C	2	FIX.4.2
276	QuoteCondition	MultipleValueString	Space-delimited list of conditions describing a quote. E=Locked, I=NonFirm, H=FastTrading, …+6	2	FIX.4.2
277	TradeCondition	MultipleValueString	Space-delimited list of conditions describing a trade J=NextDayTrade, K=Opened, L=Seller, …+14	2	FIX.4.2
278	MDEntryID	String	Unique Market Data Entry identifier.	1	FIX.4.2
279	MDUpdateAction	char	Type of Market Data update action. 0=New, 1=Change, 2=Delete	1	FIX.4.2
280	MDEntryRefID	String	Refers to a previous MDEntryID.	1	FIX.4.2
281	MDReqRejReason	char	Reason for the rejection of a Market Data request. 7=UnsupportedAggregatedBook, 1=DuplicateMDReqID, C=UnsupportedMDImplicitDelete, …+10	1	FIX.4.2
282	MDEntryOriginator	String	Originator of a Market Data Entry	2	FIX.4.2
283	LocationID	String	Identification of a Market Maker’s location	2	FIX.4.2
284	DeskID	String	Identification of a Market Maker’s desk	2	FIX.4.2
285	DeleteReason	char	Reason for deletion. 0=Cancellation, 1=Error	1	FIX.4.2
286	OpenCloseSettleFlag	char	Flag that identifies a price. 1=SessionOpen, 2=DeliverySettlementEntry, 3=ExpectedEntry, …+2	3	FIX.4.2
287	SellerDays	int	Specifies the number of days that may elapse before delivery of the security	2	FIX.4.2
288	MDEntryBuyer	String	Buying party in a trade	2	FIX.4.2
289	MDEntrySeller	String	Selling party in a trade	2	FIX.4.2
290	MDEntryPositionNo	int	Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1.	2	FIX.4.2
291	FinancialStatus	char	Identifies a firm’s financial status. 1=Bankrupt, 2=PendingDelisting	3	FIX.4.2
292	CorporateAction	char	Identifies the type of Corporate Action. B=ExDistribution, E=ExInterest, C=ExRights, …+2	3	FIX.4.2
293	DefBidSize	Qty	Default Bid Size.	1	FIX.4.2
294	DefOfferSize	Qty	Default Offer Size.	1	FIX.4.2
295	NoQuoteEntries	int	The number of quote entries for a QuoteSet.	3	FIX.4.2
296	NoQuoteSets	int	The number of sets of quotes in the message.	2	FIX.4.2
297	QuoteAckStatus	int	Identifies the status of the quote acknowledgement. 6=RemovedFromMarket, 1=CancelForSymbol, 10=Pending, …+8	2	FIX.4.2
298	QuoteCancelType	int	Identifies the type of quote cancel. 4=CancelAllQuotes, 2=CancelForSecurityType, 1=CancelForOneOrMoreSecurities, …+1	1	FIX.4.2
299	QuoteEntryID	String	Uniquely identifies the quote as part of a QuoteSet.	4	FIX.4.2
300	QuoteRejectReason	int	Reason Quote was rejected: 9=NotAuthorizedToQuoteSecurity, 1=UnknownSymbol, 2=Exchange, …+6	1	FIX.4.2
301	QuoteResponseLevel	int	Level of Response requested from receiver of quote messages. 1=AcknowledgeOnlyNegativeOrErroneousQuotes, 0=NoAcknowledgement, 2=AcknowledgeEachQuoteMessage	4	FIX.4.2
302	QuoteSetID	String	Unique id for the Quote Set.	2	FIX.4.2
303	QuoteRequestType	int	Indicates the type of Quote Request being generated 2=Automatic, 1=Manual	3	FIX.4.2
304	TotQuoteEntries	int	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.	2	FIX.4.2
305	UnderlyingIDSource	String	Underlying security’s IDSource.	7	FIX.4.2
306	UnderlyingIssuer	String	Underlying security’s Issuer. See Issuer field for description	7	FIX.4.2
307	UnderlyingSecurityDesc	String	Underlying security’s SecurityDesc. See SecurityDesc field for description	7	FIX.4.2
308	UnderlyingSecurityExchange	Exchange	Underlying security’s SecurityExchange. Can be used to identify the underlying security.	7	FIX.4.2
309	UnderlyingSecurityID	String	Underlying security’s SecurityID. See SecurityID field for description	7	FIX.4.2
310	UnderlyingSecurityType	String	Underlying security’s SecurityType.	7	FIX.4.2
311	UnderlyingSymbol	String	Underlying security’s Symbol. See Symbol field for description	7	FIX.4.2
312	UnderlyingSymbolSfx	String	Underlying security’s SymbolSfx. See SymbolSfx field for description	7	FIX.4.2
313	UnderlyingMaturityMonthYear	MonthYear	Underlying security’s MaturityMonthYear. Required if UnderlyingMaturityDay is specified. See MaturityMonthYear field for description	7	FIX.4.2
314	UnderlyingMaturityDay	DayOfMonth	Underlying security’s MaturityDay. See MaturityDay field for description	0	FIX.4.2
315	UnderlyingPutOrCall	int	Underlying security’s PutOrCall. See PutOrCall field for description	7	FIX.4.2
316	UnderlyingStrikePrice	Price	Underlying security’s StrikePrice. See StrikePrice field for description	7	FIX.4.2
317	UnderlyingOptAttribute	char	Underlying security’s OptAttribute. See OptAttribute field for description	7	FIX.4.2
318	UnderlyingCurrency	Currency	Underlying security’s Currency. See Currency field for description and valid values	0	FIX.4.2
319	RatioQty	Qty	Quantity of a particular leg in the security.	0	FIX.4.2
320	SecurityReqID	String	Unique ID of a Security Definition Request.	8	FIX.4.2
321	SecurityRequestType	int	Type of Security Definition Request. 0=RequestSecurityIdentityAndSpecifications, 1=RequestSecurityIdentityForSpecifications, 2=RequestListSecurityTypes, …+1	1	FIX.4.2
322	SecurityResponseID	String	Unique ID of a Security Definition message.	4	FIX.4.2
323	SecurityResponseType	int	Type of Security Definition message response. 5=RejectSecurityProposal, 1=AcceptAsIs, 6=CannotMatchSelectionCriteria, …+3	2	FIX.4.2
324	SecurityStatusReqID	String	Unique ID of a Security Status Request message.	2	FIX.4.2
325	UnsolicitedIndicator	Boolean	Indicates whether or not message is being sent as a result of a subscription request or not. Y=MessageIsBeingSentUnsolicited, N=MessageIsBeingSentAsAResultOfAPriorRequest	2	FIX.4.2
326	SecurityTradingStatus	int	Identifies the trading status applicable to the transaction. 20=UnknownOrInvalid, 13=NoMarketOnCloseImbalance, 14=ITSPreOpening, …+19	1	FIX.4.2
327	HaltReason	char	Denotes the reason for the Opening Delay or Trading Halt. X=EquipmentChangeover, M=AdditionalInformation, E=OrderInflux, …+3	1	FIX.4.2
328	InViewOfCommon	Boolean	Indicates whether or not the halt was due to Common Stock trading being halted. Y=HaltWasDueToCommonStockBeingHalted, N=HaltWasNotRelatedToAHaltOfTheCommonStock	1	FIX.4.2
329	DueToRelated	Boolean	Indicates whether or not the halt was due to the Related Security being halted. Y=RelatedToSecurityHalt, N=NotRelatedToSecurityHalt	1	FIX.4.2
330	BuyVolume	Qty	Number of shares bought.	1	FIX.4.2
331	SellVolume	Qty	Number of shares sold.	1	FIX.4.2
332	HighPx	Price	Represents an indication of the high end of the price range for a security prior to the open or reopen	1	FIX.4.2
333	LowPx	Price	Represents an indication of the low end of the price range for a security prior to the open or reopen	1	FIX.4.2
334	Adjustment	int	Identifies the type of adjustment. 1=Cancel, 2=Error, 3=Correction	1	FIX.4.2
335	TradSesReqID	String	Unique ID of a Trading Session Status message.	2	FIX.4.2
336	TradingSessionID	String	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.	41	FIX.4.2
337	ContraTrader	String	Identifies the trader (e.g. "badge number") of the ContraBroker.	1	FIX.4.2
338	TradSesMethod	int	Method of trading 3=TwoParty, 1=Electronic, 2=OpenOutcry	2	FIX.4.2
339	TradSesMode	int	Trading Session Mode 3=Production, 1=Testing, 2=Simulated	2	FIX.4.2
340	TradSesStatus	int	State of the trading session. 5=PreClose, 6=RequestRejected, 4=PreOpen, …+4	1	FIX.4.2
341	TradSesStartTime	UTCTimestamp	Starting time of the trading session	1	FIX.4.2
342	TradSesOpenTime	UTCTimestamp	Time of the opening of the trading session	1	FIX.4.2
343	TradSesPreCloseTime	UTCTimestamp	Time of the pre-closed of the trading session	1	FIX.4.2
344	TradSesCloseTime	UTCTimestamp	Closing time of the trading session	1	FIX.4.2
345	TradSesEndTime	UTCTimestamp	End time of the trading session	1	FIX.4.2
346	NumberOfOrders	int	Number of orders in the market.	2	FIX.4.2
347	MessageEncoding	String	Type of message encoding (non-ASCII (non-English) characters) used in a message’s "Encoded" fields. UTF-8=UTF8, ISO-2022-JP=ISO2022JP, EUC-JP=EUCJP, …+1	68	FIX.4.2
348	EncodedIssuerLen	Length	Byte length of encoded (non-ASCII characters) EncodedIssuer field.	42	FIX.4.2
349	EncodedIssuer	data	Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Issuer field.	42	FIX.4.2
350	EncodedSecurityDescLen	Length	Byte length of encoded (non-ASCII characters) EncodedSecurityDesc field.	42	FIX.4.2
351	EncodedSecurityDesc	data	Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the SecurityDesc field.	42	FIX.4.2
352	EncodedListExecInstLen	Length	Byte length of encoded (non-ASCII characters) EncodedListExecInst field.	1	FIX.4.2
353	EncodedListExecInst	data	Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the ListExecInst field.	1	FIX.4.2
354	EncodedTextLen	Length	Byte length of encoded (non-ASCII characters) EncodedText field.	48	FIX.4.2
355	EncodedText	data	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Text field.	48	FIX.4.2
356	EncodedSubjectLen	Length	Byte length of encoded (non-ASCII characters) EncodedSubject field.	1	FIX.4.2
357	EncodedSubject	data	Encoded (non-ASCII characters) representation of the Subject field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Subject field.	1	FIX.4.2
358	EncodedHeadlineLen	Length	Byte length of encoded (non-ASCII characters) EncodedHeadline field.	1	FIX.4.2
359	EncodedHeadline	data	Encoded (non-ASCII characters) representation of the Headline field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Headline field.	1	FIX.4.2
360	EncodedAllocTextLen	Length	Byte length of encoded (non-ASCII characters) EncodedAllocText field.	1	FIX.4.2
361	EncodedAllocText	data	Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the AllocText field.	1	FIX.4.2
362	EncodedUnderlyingIssuerLen	Length	Byte length of encoded (non-ASCII characters) EncodedUnderlyingIssuer field.	7	FIX.4.2
363	EncodedUnderlyingIssuer	data	Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingIssuer field.	7	FIX.4.2
364	EncodedUnderlyingSecurityDescLen	Length	Byte length of encoded (non-ASCII characters) EncodedUnderlyingSecurityDesc field.	7	FIX.4.2
365	EncodedUnderlyingSecurityDesc	data	Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingSecurityeDesc field.	7	FIX.4.2
366	AllocPrice	Price	Executed price for an AllocAccount entry used when using "executed price" vs. "average price" allocations (e.g. Japan).	1	FIX.4.2
367	QuoteSetValidUntilTime	UTCTimestamp	Indicates expiration time of this particular QuoteSet (always expressed in UTC (Universal Time Coordinated, also known as "GMT")	1	FIX.4.2
368	QuoteEntryRejectReason	int	Reason Quote Entry was rejected:	1	FIX.4.2
369	LastMsgSeqNumProcessed	int	The last MsgSeqNum value received and processed. Can be specified on every message sent. Useful for detecting a backlog with a counterparty.	68	FIX.4.2
370	OnBehalfOfSendingTime	UTCTimestamp	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")	68	FIX.4.2
371	RefTagID	int	The tag number of the FIX field being referenced.	1	FIX.4.2
372	RefMsgType	String	The MsgType of the FIX message being referenced.	3	FIX.4.2
373	SessionRejectReason	int	Code to identify reason for a session-level Reject message. 12=XMLValidationError, 17=Non, 16=IncorrectNumInGroupCountForRepeatingGroup, …+15	1	FIX.4.2
374	BidRequestTransType	char	Identifies the Bid Request message type. N=New, C=Cancel	1	FIX.4.2
375	ContraBroker	String	Identifies contra broker. Standard NASD market-maker mnemonic is preferred.	1	FIX.4.2
376	ComplianceID	String	ID used to represent this transaction for compliance purposes (e.g. OATS reporting).	11	FIX.4.2
377	SolicitedFlag	Boolean	Indicates whether or not the order was solicited. N=WasNotSolicited, Y=WasSolicited	9	FIX.4.2
378	ExecRestatementReason	int	Code to identify reason for an ExecutionRpt message sent with ExecType=Restated or used when communicating an unsolicited cancel. 7=CancelOnSystemFailure, 0=GTCorporateAction, 8=Market, …+6	2	FIX.4.2
379	BusinessRejectRefID	String	The value of the business-level "ID" field on the message being referenced.	1	FIX.4.2
380	BusinessRejectReason	int	Code to identify reason for a Business Message Reject message. 3=UnsupportedMessageType, 7=DeliverToFirmNotAvailableAtThisTime, 4=ApplicationNotAvailable, …+5	1	FIX.4.2
381	GrossTradeAmt	Amt	Total amount traded (e.g. CumQty * AvgPx) expressed in units of currency.	3	FIX.4.2
382	NoContraBrokers	int	The number of ContraBroker entries.	1	FIX.4.2
383	MaxMessageSize	int	Maximum number of bytes supported for a single message.	1	FIX.4.2
384	NoMsgTypes	int	Number of MsgTypes in repeating group.	1	FIX.4.2
385	MsgDirection	char	Specifies the direction of the messsage. S=Send, R=Receive	1	FIX.4.2
386	NoTradingSessions	int	Number of TradingSessionIDs in repeating group.	8	FIX.4.2
387	TotalVolumeTraded	Qty	Total volume (quantity) traded.	3	FIX.4.2
388	DiscretionInst	char	Code to identify the price a DiscretionOffset is related to and should be mathematically added to. 0=RelatedToDisplayedPrice, 1=RelatedToMarketPrice, 2=RelatedToPrimaryPrice, …+3	8	FIX.4.2
389	DiscretionOffset	PriceOffset	Amount (signed) added to the "related to" price specified via DiscretionInst.	8	FIX.4.2
390	BidID	String	Unique identifier for Bid Response as assigned by broker. Uniqueness must be guaranteed within a single trading day.	4	FIX.4.2
391	ClientBidID	String	Unique identifier for a Bid Request as assigned by institution. Uniqueness must be guaranteed within a single trading day.	4	FIX.4.2
392	ListName	String	Descriptive name for list order.	1	FIX.4.2
393	TotalNumSecurities	int	Total number of securities.	3	FIX.4.2
394	BidType	int	Code to identify the type of Bid Request. 1=NonDisclosed, 2=Disclosed, 3=NoBiddingProcess	2	FIX.4.2
395	NumTickets	int	Total number of tickets.	1	FIX.4.2
396	SideValue1	Amt	Amounts in currency	1	FIX.4.2
397	SideValue2	Amt	Amounts in currency	1	FIX.4.2
398	NoBidDescriptors	int	Number of BidDescriptor entries.	1	FIX.4.2
399	BidDescriptorType	int	Code to identify the type of BidDescriptor. 3=Index, 2=Country, 1=Sector	1	FIX.4.2
400	BidDescriptor	String	BidDescriptor value. Usage depends upon BidDescriptorType.	1	FIX.4.2
401	SideValueInd	int	Code to identify which "SideValue" the value refers to. SideValue1 and SideValue2 are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell. 1=SideValue1, 2=SideValue2	2	FIX.4.2
402	LiquidityPctLow	float	Liquidity indicator or lower limit if TotalNumSecurities > 1. Represented as a percentage.	1	FIX.4.2
403	LiquidityPctHigh	float	Upper liquidity indicator if TotalNumSecurities > 1. Represented as a percentage.	1	FIX.4.2
404	LiquidityValue	Amt	Value between LiquidityPctLow and LiquidityPctHigh in Currency	1	FIX.4.2
405	EFPTrackingError	float	Eg Used in EFP trades 12% (EFP – Exchange for Physical ). Represented as a percentage.	1	FIX.4.2
406	FairValue	Amt	Used in EFP trades	2	FIX.4.2
407	OutsideIndexPct	float	Used in EFP trades. Represented as a percentage.	1	FIX.4.2
408	ValueOfFutures	Amt	Used in EFP trades	1	FIX.4.2
409	LiquidityIndType	int	Code to identify the type of liquidity indicator. 3=NormalMarketSize, 4=Other, 2=TwentyDayMovingAverage, …+1	1	FIX.4.2
410	WtAverageLiquidity	float	Overall weighted average liquidity expressed as a % of average daily volume. Represented as a percentage.	1	FIX.4.2
411	ExchangeForPhysical	Boolean	Indicates whether or not to exchange for phsyical. N=False, Y=True	1	FIX.4.2
412	OutMainCntryUIndex	Amt	Value of stocks in Currency	1	FIX.4.2
413	CrossPercent	float	Percentage of program that crosses in Currency. Represented as a percentage.	1	FIX.4.2
414	ProgRptReqs	int	Code to identify the desired frequency of progress reports. 3=RealTimeExecutionReports, 2=SellSideSends, 1=BuySideRequests	2	FIX.4.2
415	ProgPeriodInterval	int	Time in minutes between each ListStatus report sent by SellSide. Zero means don’t send status.	2	FIX.4.2
416	IncTaxInd	int	Code to represent whether value is net (inclusive of tax) or gross. 2=Gross, 1=Net	1	FIX.4.2
417	NumBidders	int	Indicates the total number of bidders on the list	1	FIX.4.2
418	TradeType	char	Code to represent the type of trade. G=VWAPGuarantee, A=Agency, J=GuaranteedClose, …+1	1	FIX.4.2
419	BasisPxType	char	Code to represent the basis price type. 8=VWAPThroughAnAfternoonSession, D=Open, Z=Others, …+10	1	FIX.4.2
420	NoBidComponents	int	Indicates the number of list entries.	2	FIX.4.2
421	Country	String	ISO Country Code in field	1	FIX.4.2
422	TotNoStrikes	int	Total number of strike price entries across all messages. Should be the sum of all NoStrikes in each message that has repeating strike price entries related to the same ListID. Used to support fragmentation.	1	FIX.4.2
423	PriceType	int	Code to represent the price type. 3=FixedAmount, 1=Percentage, 4=Discount, …+5	13	FIX.4.2
424	DayOrderQty	Qty	For GT orders, the OrderQty less all shares (adjusted for stock splits) that traded on previous days. DayOrderQty = OrderQty – (CumQty - DayCumQty)	1	FIX.4.2
425	DayCumQty	Qty	The number of shares on a GT order that have traded today.	1	FIX.4.2
426	DayAvgPx	Price	The average price of shares on a GT order that have traded today.	1	FIX.4.2
427	GTBookingInst	int	Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate. 0=BookOutAllTradesOnDayOfExecution, 2=AccumulateUntilVerballlyNotifiedOtherwise, 1=AccumulateUntilFilledOrExpired	8	FIX.4.2
428	NoStrikes	int	Number of list strike price entries.	1	FIX.4.2
429	ListStatusType	int	Code to represent the price type. 6=Alert, 4=ExecStarted, 3=Timed, …+3	1	FIX.4.2
430	NetGrossInd	int	Code to represent whether value is net (inclusive of tax) or gross. 1=Net, 2=Gross	2	FIX.4.2
431	ListOrderStatus	int	Code to represent the status of a list order. 4=Cancelling, 3=Executing, 7=Reject, …+4	1	FIX.4.2
432	ExpireDate	LocalMktDate	Date of order expiration (last day the order can trade), always expressed in terms of the local market date. The time at which the order expires is determined by the local market’s business practices	10	FIX.4.2
433	ListExecInstType	char	Identifies the type of ListExecInst. 5=BuyDrivenCashWithdraw, 4=BuyDrivenCashTopUp, 2=WaitForInstruction, …+2	1	FIX.4.2
434	CxlRejResponseTo	char	Identifies the type of request that a Cancel Reject is in response to. 2=OrderCancel, 1=OrderCancelRequest	1	FIX.4.2
435	UnderlyingCouponRate	float	Underlying security’s CouponRate. See CouponRate field for description	7	FIX.4.2
436	UnderlyingContractMultiplier	float	Underlying security’s ContractMultiplier. See ContractMultiplier field for description	7	FIX.4.2
437	ContraTradeQty	Qty	Quantity traded with the ContraBroker.	1	FIX.4.2
438	ContraTradeTime	UTCTimestamp	Identifes the time of the trade with the ContraBroker. (always expressed in UTC (Universal Time Coordinated, also known as "GMT")	1	FIX.4.2
439	ClearingFirm	String	Firm that will clear the trade. Used if different from the executing firm.	0	FIX.4.2
440	ClearingAccount	String	Supplemental accounting information forwared to clearing house/firm.	0	FIX.4.2
441	LiquidityNumSecurities	int	Number of Securites between LiquidityPctLow and LiquidityPctHigh in Currency.	1	FIX.4.2
442	MultiLegReportingType	char	Used to indicate what an Execution Report represents (e.g. used with multi-leg securiteis, such as option strategies, spreads, etc.). 1=SingleSecurity, 2=IndividualLegOfAMultiLegSecurity, 3=MultiLegSecurity	2	FIX.4.2
443	StrikeTime	UTCTimestamp	The time at which current market prices are used to determine the value of a basket.	1	FIX.4.2
444	ListStatusText	String	Free format text string related to List Status.	1	FIX.4.2
445	EncodedListStatusTextLen	Length	Byte length of encoded (non-ASCII characters) EncodedListStatusText field.	1	FIX.4.2
446	EncodedListStatusText	data	Encoded (non-ASCII characters) representation of the ListStatusText field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the ListStatusText field.	1	FIX.4.2

Fields — FIX.4.3