Fields
ID (Tag) | Name | Datatype | Description | Pedigree |
|---|---|---|---|---|
| 1 | Account | Account mnemonic as agreed between broker and institution. | Added FIX.2.7 | |
| 2 | AdvId | Unique identifier of advertisement message. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 | |
| 3 | AdvRefID | 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 | Broker's side of advertised trade | Added FIX.2.7 | |
| 5 | AdvTransType | Identifies advertisement message transaction type | Added FIX.2.7 | |
| 6 | AvgPx | Calculated average price of all fills on this order. | Added FIX.2.7 | |
| 7 | BeginSeqNo | Message sequence number of first message in range to be resent | Added FIX.2.7 | |
| 8 | BeginString | Identifies beginning of new message and protocol version. ALWAYS FIRST FIELD IN MESSAGE. (Always unencrypted) | Added FIX.2.7 | |
| 9 | BodyLength | Message length, in bytes, forward to the CheckSum field. ALWAYS SECOND FIELD IN MESSAGE. (Always unencrypted) | Added FIX.2.7 | |
| 10 | CheckSum | 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) | Added FIX.2.7 | |
| 11 | ClOrdID | 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. | Added FIX.2.7 | |
| 12 | Commission | Commission. Note if CommType is percentage, Commission of 5% should be represented as .05. | Added FIX.2.7 | |
| 13 | CommType | Commission type | Added FIX.2.7 | |
| 14 | CumQty | Total number of shares filled. (Prior to FIX 4.2 this field was of type int) | Added FIX.2.7 | |
| 15 | 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. | Added FIX.2.7 | |
| 16 | EndSeqNo | 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). | Added FIX.2.7 | |
| 17 | ExecID | 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) | Added FIX.2.7 | |
| 18 | ExecInst | 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. | Added FIX.2.7 | |
| 19 | ExecRefID | Reference identifier used with Cancel and Correct transaction types. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 | |
| 20 | ExecTransType | Identifies transaction type | Added FIX.2.7 | |
| 21 | HandlInst | Instructions for order handling on Broker trading floor | Added FIX.2.7 | |
| 22 | IDSource | Identifies class of alternative SecurityID | Added FIX.2.7 | |
| 23 | IOIid | Unique identifier of IOI message. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 | |
| 24 | IOIOthSvc | Added FIX.2.7 Deprecated FIX.4.2 | ||
| 25 | IOIQltyInd | Relative quality of indication | Added FIX.2.7 | |
| 26 | IOIRefID | 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 | IOIShares | Number of shares in numeric or relative size. | Added FIX.2.7 | |
| 28 | IOITransType | Identifies IOI message transaction type | Added FIX.2.7 | |
| 29 | LastCapacity | Broker capacity in order execution | Added FIX.2.7 | |
| 30 | LastMkt | Market of execution for last fill | Added FIX.2.7 | |
| 31 | LastPx | Price of this (last) fill. Field not required for ExecTransType = 3 (Status) | Added FIX.2.7 | |
| 32 | LastShares | 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) | Added FIX.2.7 | |
| 33 | LinesOfText | Identifies number of lines of text body | Added FIX.2.7 | |
| 34 | MsgSeqNum | Integer message sequence number. | Added FIX.2.7 | |
| 35 | MsgType | 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. | Added FIX.2.7 | |
| 36 | NewSeqNo | New sequence number | Added FIX.2.7 | |
| 37 | OrderID | 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. | Added FIX.2.7 | |
| 38 | OrderQty | 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) | Added FIX.2.7 | |
| 39 | OrdStatus | Identifies current status of order. | Added FIX.2.7 | |
| 40 | OrdType | Order type. | Added FIX.2.7 | |
| 41 | OrigClOrdID | 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. | Added FIX.2.7 | |
| 42 | OrigTime | Time of message origination (always expressed in UTC (Universal Time Coordinated, also known as "GMT")) | Added FIX.2.7 | |
| 43 | PossDupFlag | Indicates possible retransmission of message with this sequence number | Added FIX.2.7 | |
| 44 | Price | Price per share | Added FIX.2.7 | |
| 45 | RefSeqNum | Reference message sequence number | Added FIX.2.7 | |
| 46 | RelatdSym | Symbol of issue related to story. Can be repeated within message to identify multiple companies. | Added FIX.2.7 | |
| 47 | Rule80A | 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. | Added FIX.2.7 | |
| 48 | SecurityID | CUSIP or other alternate security identifier | Added FIX.2.7 | |
| 49 | SenderCompID | Assigned value used to identify firm sending message. | Added FIX.2.7 | |
| 50 | SenderSubID | Assigned value used to identify specific message originator (desk, trader, etc.) | Added FIX.2.7 | |
| 51 | SendingDate | No longer used. Included here for reference to prior versions. | Added FIX.2.7 Deprecated FIX.4.0 | |
| 52 | SendingTime | Time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as "GMT") | Added FIX.2.7 | |
| 53 | Shares | Number of shares (Prior to FIX 4.2 this field was of type int) | Added FIX.2.7 | |
| 54 | Side | Side of order | Added FIX.2.7 | |
| 55 | Symbol | Ticker symbol | Added FIX.2.7 | |
| 56 | TargetCompID | Assigned value used to identify receiving firm. | Added FIX.2.7 | |
| 57 | TargetSubID | 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 | Free format text string (Note: this field does not have a specified maximum length) | Added FIX.2.7 | |
| 59 | TimeInForce | Specifies how long the order remains in effect. Absence of this field is interpreted as DAY. | Added FIX.2.7 | |
| 60 | TransactTime | Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT") | Added FIX.2.7 | |
| 61 | Urgency | Urgency flag | Added FIX.2.7 | |
| 62 | ValidUntilTime | Indicates expiration time of indication message (always expressed in UTC (Universal Time Coordinated, also known as "GMT") | Added FIX.2.7 | |
| 63 | SettlmntTyp | 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. | Added FIX.2.7 | |
| 64 | FutSettDate | 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) | Added FIX.2.7 | |
| 65 | SymbolSfx | 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 | Added FIX.2.7 | |
| 66 | ListID | 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 | Sequence of individual order within list (i.e. ListSeqNo of ListNoOrds, 2 of 25, 3 of 25, . . . ) | Added FIX.2.7 | |
| 68 | TotNoOrders | 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") | Added FIX.2.7 | |
| 69 | ListExecInst | Free format text message containing list handling and execution instructions. | Added FIX.2.7 | |
| 70 | AllocID | Unique identifier for allocation message. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 | |
| 71 | AllocTransType | Identifies allocation transaction type | Added FIX.2.7 | |
| 72 | RefAllocID | Reference identifier to be used with Replace, Cancel, and Calculated AllocTransType messages. (Prior to FIX 4.1 this field was of type int) | Added FIX.2.7 | |
| 73 | NoOrders | Indicates number of orders to be combined for average pricing and allocation. | Added FIX.2.7 | |
| 74 | AvgPrxPrecision | 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 | 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). | Added FIX.2.7 | |
| 76 | ExecBroker | Identifies executing / give-up broker. Standard NASD market-maker mnemonic is preferred. | Added FIX.2.7 | |
| 77 | OpenClose | 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 | Number of repeating AllocAccount/AllocPrice entries. | Added FIX.2.7 | |
| 79 | AllocAccount | Sub-account mnemonic | Added FIX.2.7 | |
| 80 | AllocShares | Number of shares to be allocated to specific sub-account (Prior to FIX 4.2 this field was of type int) | Added FIX.2.7 | |
| 81 | ProcessCode | Processing code for sub-account. Absence of this field in AllocAccount / AllocPrice/AllocShares / ProcessCode instance indicates regular trade. | Added FIX.2.7 | |
| 82 | NoRpts | Total number of reports within series. | Added FIX.2.7 | |
| 83 | RptSeq | Sequence number of message within report series. | Added FIX.2.7 | |
| 84 | CxlQty | Total number of shares canceled for this order. (Prior to FIX 4.2 this field was of type int) | Added FIX.2.7 | |
| 85 | NoDlvyInst | Number of delivery instruction fields to follow No longer used. Included here for reference to prior versions. | Added FIX.2.7 Deprecated FIX.4.1 | |
| 86 | DlvyInst | Free format text field to indicate delivery instructions No longer used. Included here for reference to prior versions. | Added FIX.2.7 Deprecated FIX.4.1 | |
| 87 | AllocStatus | Identifies status of allocation. | Added FIX.2.7 | |
| 88 | AllocRejCode | Identifies reason for rejection. | Added FIX.2.7 | |
| 89 | Signature | Electronic signature | Added FIX.2.7 | |
| 90 | SecureDataLen | Length of encrypted message | Added FIX.2.7 | |
| 91 | SecureData | Actual encrypted data stream | Added FIX.2.7 | |
| 92 | BrokerOfCredit | Broker to receive trade credit. | Added FIX.2.7 | |
| 93 | SignatureLength | Number of bytes in signature field. | Added FIX.2.7 | |
| 94 | EmailType | Email message type. | Added FIX.2.7 | |
| 95 | RawDataLength | Number of bytes in raw data field. | Added FIX.2.7 | |
| 96 | RawData | Unformatted raw data, can include bitmaps, word processor documents, etc. | Added FIX.2.7 | |
| 97 | PossResend | Indicates that message may contain information that has been sent under another sequence number. | Added FIX.2.7 | |
| 98 | EncryptMethod | Method of encryption. | Added FIX.2.7 | |
| 99 | StopPx | Price per share | Added FIX.2.7 | |
| 100 | ExDestination | Execution destination as defined by institution when order is entered. Valid values: See Appendix C | Added FIX.2.7 | |
| 102 | CxlRejReason | Code to identify reason for cancel rejection. | Added FIX.2.7 | |
| 103 | OrdRejReason | Code to identify reason for order rejection. | Added FIX.2.7 | |
| 104 | IOIQualifier | Code to qualify IOI use. | Added FIX.3.0 | |
| 105 | WaveNo | Identifier to aid in the management of multiple lists derived from a single, master list. | Added FIX.3.0 | |
| 106 | Issuer | Company name of security issuer (e.g. International Business Machines) | Added FIX.3.0 | |
| 107 | SecurityDesc | Security description. | Added FIX.3.0 | |
| 108 | HeartBtInt | Heartbeat interval (seconds) | Added FIX.3.0 | |
| 109 | ClientID | Firm identifier used in third party-transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID). | Added FIX.3.0 | |
| 110 | MinQty | 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 | 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) | Added FIX.3.0 | |
| 112 | TestReqID | Identifier included in Test Request message to be returned in resulting Heartbeat | Added FIX.3.0 | |
| 113 | ReportToExch | Identifies party of trade responsible for exchange reporting. | Added FIX.3.0 | |
| 114 | LocateReqd | Indicates whether the broker is to locate the stock in conjunction with a short sell order. | Added FIX.4.0 | |
| 115 | OnBehalfOfCompID | 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. | Added FIX.4.0 | |
| 116 | OnBehalfOfSubID | Assigned value used to identify specific message originator (i.e. trader) if the message was delivered by a third party | Added FIX.4.0 | |
| 117 | QuoteID | Unique identifier for quote | Added FIX.4.0 | |
| 118 | NetMoney | Total amount due as the result of the transaction (e.g. for Buy order - principal + commission + fees) reported in currency of execution. | Added FIX.4.0 | |
| 119 | SettlCurrAmt | Total amount due expressed in settlement currency (includes the effect of the forex transaction) | Added FIX.4.0 | |
| 120 | SettlCurrency | Currency code of settlement denomination. | Added FIX.4.0 | |
| 121 | ForexReq | Indicates request for forex accommodation trade to be executed along with security transaction. | Added FIX.4.0 | |
| 122 | OrigSendingTime | 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. | Added FIX.4.0 | |
| 123 | GapFillFlag | Indicates that the Sequence Reset message is replacing administrative or application messages which will not be resent. | Added FIX.4.0 | |
| 124 | NoExecs | No of execution repeating group entries to follow. | Added FIX.4.0 | |
| 125 | CxlType | No longer used. Included here for reference to prior versions. | Added FIX.4.0 Deprecated FIX.4.1 | |
| 126 | ExpireTime | Time/Date of order expiration (always expressed in UTC (Universal Time Coordinated, also known as "GMT") | Added FIX.4.0 | |
| 127 | DKReason | Reason for execution rejection. | Added FIX.4.0 | |
| 128 | DeliverToCompID | 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. | Added FIX.4.0 | |
| 129 | DeliverToSubID | Assigned value used to identify specific message recipient (i.e. trader) if the message is delivered by a third party | Added FIX.4.0 | |
| 130 | IOINaturalFlag | 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. | Added FIX.4.0 | |
| 131 | QuoteReqID | Unique identifier for quote request | Added FIX.4.0 | |
| 132 | BidPx | Bid price/rate | Added FIX.4.0 | |
| 133 | OfferPx | Offer price/rate | Added FIX.4.0 | |
| 134 | BidSize | Quantity of bid (Prior to FIX 4.2 this field was of type int) | Added FIX.4.0 | |
| 135 | OfferSize | Quantity of offer (Prior to FIX 4.2 this field was of type int) | Added FIX.4.0 | |
| 136 | NoMiscFees | Number of repeating groups of miscellaneous fees | Added FIX.4.0 | |
| 137 | MiscFeeAmt | Miscellaneous fee value | Added FIX.4.0 | |
| 138 | MiscFeeCurr | Currency of miscellaneous fee | Added FIX.4.0 | |
| 139 | MiscFeeType | Indicates type of miscellaneous fee. | Added FIX.4.0 | |
| 140 | PrevClosePx | Previous closing price of security. | Added FIX.4.0 | |
| 141 | ResetSeqNumFlag | Indicates that the both sides of the FIX session should reset sequence numbers. | Added FIX.4.1 | |
| 142 | SenderLocationID | Assigned value used to identify specific message originator’s location (i.e. geographic location and/or desk, trader) | Added FIX.4.1 | |
| 143 | TargetLocationID | Assigned value used to identify specific message destination’s location (i.e. geographic location and/or desk, trader) | Added FIX.4.1 | |
| 144 | OnBehalfOfLocationID | 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 | Added FIX.4.1 | |
| 145 | DeliverToLocationID | 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 | Added FIX.4.1 | |
| 146 | NoRelatedSym | Specifies the number of repeating symbols specified. | Added FIX.4.1 | |
| 147 | Subject | The subject of an Email message | Added FIX.4.1 | |
| 148 | Headline | The headline of a News message | Added FIX.4.1 | |
| 149 | URLLink | A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html) | Added FIX.4.1 | |
| 150 | ExecType | Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus will always identify the current order status (i.e. Partially Filled) | Added FIX.4.1 | |
| 151 | LeavesQty | 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) | Added FIX.4.1 | |
| 152 | CashOrderQty | 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. | Added FIX.4.1 | |
| 153 | AllocAvgPx | AvgPx for a specific AllocAccount | Added FIX.4.1 | |
| 154 | AllocNetMoney | NetMoney for a specific AllocAccount | Added FIX.4.1 | |
| 155 | SettlCurrFxRate | Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency | Added FIX.4.1 | |
| 156 | SettlCurrFxRateCalc | Specifies whether or not SettlCurrFxRate should be multiplied or divided. | Added FIX.4.1 | |
| 157 | NumDaysInterest | Number of Days of Interest for convertible bonds and fixed income | Added FIX.4.1 | |
| 158 | AccruedInterestRate | Accrued Interest Rate for convertible bonds and fixed income | Added FIX.4.1 | |
| 159 | AccruedInterestAmt | Amount of Accrued Interest for convertible bonds and fixed income | Added FIX.4.1 | |
| 160 | SettlInstMode | Indicates mode used for Settlement Instructions | Added FIX.4.1 | |
| 161 | AllocText | Free format text related to a specific AllocAccount. | Added FIX.4.1 | |
| 162 | SettlInstID | Unique identifier for Settlement Instructions message. | Added FIX.4.1 | |
| 163 | SettlInstTransType | Settlement Instructions message transaction type | Added FIX.4.1 | |
| 164 | EmailThreadID | Unique identifier for an email thread (new and chain of replies) | Added FIX.4.1 | |
| 165 | SettlInstSource | Indicates source of Settlement Instructions | Added FIX.4.1 | |
| 166 | SettlLocation | Identifies Settlement Depository or Country Code (ISITC spec) using ISO 3166 (2 character) representing the country of settlement. | Added FIX.4.1 Updated EP282 | |
| 167 | SecurityType | Indicates type of security (ISITC spec) | Added FIX.4.1 | |
| 168 | EffectiveTime | Time the details within the message should take effect (always expressed in UTC (Universal Time Coordinated, also known as "GMT") | Added FIX.4.1 | |
| 169 | StandInstDbType | Identifies the Standing Instruction database used | Added FIX.4.1 | |
| 170 | StandInstDbName | Name of the Standing Instruction database represented with StandInstDbType (i.e. the Global Custodian’s name). | Added FIX.4.1 | |
| 171 | StandInstDbID | Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced. | Added FIX.4.1 | |
| 172 | SettlDeliveryType | Identifies type of settlement | Added FIX.4.1 | |
| 173 | SettlDepositoryCode | 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 | Added FIX.4.1 | |
| 174 | SettlBrkrCode | BIC (Bank Identification Code—Swift managed) code of the broker involved (i.e. for multi-company brokerage firms) | Added FIX.4.1 | |
| 175 | SettlInstCode | BIC (Bank Identification Code—Swift managed) code of the institution involved (i.e. for multi-company institution firms) | Added FIX.4.1 | |
| 176 | SecuritySettlAgentName | Name of SettlInstSource's local agent bank if SettlLocation is not a depository | Added FIX.4.1 | |
| 177 | SecuritySettlAgentCode | BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlLocation is not a depository | Added FIX.4.1 | |
| 178 | SecuritySettlAgentAcctNum | SettlInstSource's account number at local agent bank if SettlLocation is not a depository | Added FIX.4.1 | |
| 179 | SecuritySettlAgentAcctName | Name of SettlInstSource's account at local agent bank if SettlLocation is not a depository | Added FIX.4.1 | |
| 180 | SecuritySettlAgentContactName | Name of contact at local agent bank for SettlInstSource's account if SettlLocation is not a depository | Added FIX.4.1 | |
| 181 | SecuritySettlAgentContactPhone | Phone number for contact at local agent bank if SettlLocation is not a depository | Added FIX.4.1 | |
| 182 | CashSettlAgentName | Name of SettlInstSource's local agent bank if SettlDeliveryType=Free | Added FIX.4.1 | |
| 183 | CashSettlAgentCode | BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlDeliveryType=Free | Added FIX.4.1 | |
| 184 | CashSettlAgentAcctNum | SettlInstSource's account number at local agent bank if SettlDeliveryType=Free | Added FIX.4.1 | |
| 185 | CashSettlAgentAcctName | Name of SettlInstSource's account at local agent bank if SettlDeliveryType=Free | Added FIX.4.1 | |
| 186 | CashSettlAgentContactName | Name of contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free | Added FIX.4.1 | |
| 187 | CashSettlAgentContactPhone | Phone number for contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free | Added FIX.4.1 | |
| 188 | BidSpotRate | Bid F/X spot rate.y vary and not limited to four) | Added FIX.4.1 | |
| 189 | BidForwardPoints | Bid F/X forward points added to spot rate. May be a negative value. | Added FIX.4.1 | |
| 190 | OfferSpotRate | Offer F/X spot rate. | Added FIX.4.1 | |
| 191 | OfferForwardPoints | Offer F/X forward points added to spot rate. May be a negative value. | Added FIX.4.1 | |
| 192 | OrderQty2 | OrderQty of the future part of an F/X swap order. | Added FIX.4.1 | |
| 193 | FutSettDate2 | FutSettDate of the future part of an F/X swap order. | Added FIX.4.1 | |
| 194 | LastSpotRate | F/X spot rate. | Added FIX.4.1 | |
| 195 | LastForwardPoints | F/X forward points added to LastSpotRate. May be a negative value. | Added FIX.4.1 | |
| 196 | AllocLinkID | 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. | Added FIX.4.1 | |
| 197 | AllocLinkType | Identifies the type of Allocation linkage when AllocLinkID is used. | Added FIX.4.1 | |
| 198 | SecondaryOrderID | Assigned by the party which accepts the order. Can be used to provide the OrderID used by an exchange or executing system. | Added FIX.4.1 | |
| 199 | NoIOIQualifiers | Number of repeating groups of IOIQualifiers. | Added FIX.4.1 | |
| 200 | MaturityMonthYear | Month and Year of the maturity for SecurityType=FUT or SecurityType=OPT. Required if MaturityDay is specified. Format: YYYYMM (i.e. 199903) | Added FIX.4.1 | |
| 201 | PutOrCall | Indicates whether an Option is for a put or call. | Added FIX.4.1 | |
| 202 | StrikePrice | Strike Price for an Option. | Added FIX.4.1 | |
| 203 | CoveredOrUncovered | Used for options | Added FIX.4.1 | |
| 204 | CustomerOrFirm | 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. | Added FIX.4.1 | |
| 205 | MaturityDay | Day of month used in conjunction with MaturityMonthYear to specify the maturity date for SecurityType=FUT or SecurityType=OPT. | Added FIX.4.1 | |
| 206 | OptAttribute | Can be used for SecurityType=OPT to identify a particular security. | Added FIX.4.1 | |
| 207 | SecurityExchange | Market used to help identify a security. | Added FIX.4.1 | |
| 208 | NotifyBrokerOfCredit | Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker). | Added FIX.4.1 | |
| 209 | AllocHandlInst | Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details. | Added FIX.4.1 | |
| 210 | MaxShow | 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) | Added FIX.4.1 | |
| 211 | PegDifference | Amount (signed) added to the price of the peg for a pegged order. | Added FIX.4.1 | |
| 212 | XmlDataLen | Length of the XmlData data block. | Added FIX.4.2 | |
| 213 | XmlData | Actual XML data stream (e.g. FIXML). See appropriate XML reference (e.g. FIXML). Note: may contain embedded SOH characters. | Added FIX.4.2 | |
| 214 | SettlInstRefID | Reference identifier for the SettlInstID with Cancel and Replace SettlInstTransType transaction types. | Added FIX.4.2 | |
| 215 | NoRoutingIDs | Number of repeating groups of RoutingID and RoutingType values. See Appendix L – Pre-Trade Message Targeting/Routing | Added FIX.4.2 | |
| 216 | RoutingType | Indicates the type of RoutingID specified. | Added FIX.4.2 | |
| 217 | RoutingID | Assigned value used to identify a specific routing destination. | Added FIX.4.2 | |
| 218 | SpreadToBenchmark | 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. | Added FIX.4.2 | |
| 219 | Benchmark | For Fixed Income. Identifies the benchmark (e.g. used in conjunction with the SpreadToBenchmark field). | Added FIX.4.2 | |
| 223 | CouponRate | For Fixed Income. Coupon rate of the bond. Will be zero for step-up bonds. | Added FIX.4.2 | |
| 231 | ContractMultiplier | 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. | Added FIX.4.2 | |
| 262 | MDReqID | Unique identifier for Market Data Request | Added FIX.4.2 | |
| 263 | SubscriptionRequestType | Subscription Request Type | Added FIX.4.2 | |
| 264 | MarketDepth | Depth of market for Book Snapshot | Added FIX.4.2 | |
| 265 | MDUpdateType | Specifies the type of Market Data update. | Added FIX.4.2 | |
| 266 | AggregatedBook | Specifies whether or not book entries should be aggregated. | Added FIX.4.2 | |
| 267 | NoMDEntryTypes | Number of MDEntryType fields requested. | Added FIX.4.2 | |
| 268 | NoMDEntries | Number of entries in Market Data message. | Added FIX.4.2 | |
| 269 | MDEntryType | Type Market Data entry. | Added FIX.4.2 | |
| 270 | MDEntryPx | Price of the Market Data Entry. | Added FIX.4.2 | |
| 271 | MDEntrySize | Number of shares represented by the Market Data Entry. | Added FIX.4.2 | |
| 272 | MDEntryDate | Date of Market Data Entry. | Added FIX.4.2 | |
| 273 | MDEntryTime | Time of Market Data Entry. | Added FIX.4.2 | |
| 274 | TickDirection | Direction of the "tick". | Added FIX.4.2 | |
| 275 | MDMkt | Market posting quote / trade. Valid values: See Appendix C | Added FIX.4.2 | |
| 276 | QuoteCondition | Space-delimited list of conditions describing a quote. | Added FIX.4.2 | |
| 277 | TradeCondition | Space-delimited list of conditions describing a trade | Added FIX.4.2 | |
| 278 | MDEntryID | Unique Market Data Entry identifier. | Added FIX.4.2 | |
| 279 | MDUpdateAction | Type of Market Data update action. | Added FIX.4.2 | |
| 280 | MDEntryRefID | Refers to a previous MDEntryID. | Added FIX.4.2 | |
| 281 | MDReqRejReason | Reason for the rejection of a Market Data request. | Added FIX.4.2 | |
| 282 | MDEntryOriginator | Originator of a Market Data Entry | Added FIX.4.2 | |
| 283 | LocationID | Identification of a Market Maker’s location | Added FIX.4.2 | |
| 284 | DeskID | Identification of a Market Maker’s desk | Added FIX.4.2 | |
| 285 | DeleteReason | Reason for deletion. | Added FIX.4.2 | |
| 286 | OpenCloseSettleFlag | Flag that identifies a price. | Added FIX.4.2 | |
| 287 | SellerDays | Specifies the number of days that may elapse before delivery of the security | Added FIX.4.2 | |
| 288 | MDEntryBuyer | Buying party in a trade | Added FIX.4.2 | |
| 289 | MDEntrySeller | Selling party in a trade | Added FIX.4.2 | |
| 290 | MDEntryPositionNo | Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1. | Added FIX.4.2 | |
| 291 | FinancialStatus | Identifies a firm’s financial status. | Added FIX.4.2 | |
| 292 | CorporateAction | Identifies the type of Corporate Action. | Added FIX.4.2 | |
| 293 | DefBidSize | Default Bid Size. | Added FIX.4.2 | |
| 294 | DefOfferSize | Default Offer Size. | Added FIX.4.2 | |
| 295 | NoQuoteEntries | The number of quote entries for a QuoteSet. | Added FIX.4.2 | |
| 296 | NoQuoteSets | The number of sets of quotes in the message. | Added FIX.4.2 | |
| 297 | QuoteAckStatus | Identifies the status of the quote acknowledgement. | Added FIX.4.2 | |
| 298 | QuoteCancelType | Identifies the type of quote cancel. | Added FIX.4.2 | |
| 299 | QuoteEntryID | Uniquely identifies the quote as part of a QuoteSet. | Added FIX.4.2 | |
| 300 | QuoteRejectReason | Reason Quote was rejected: | Added FIX.4.2 | |
| 301 | QuoteResponseLevel | Level of Response requested from receiver of quote messages. | Added FIX.4.2 | |
| 302 | QuoteSetID | Unique id for the Quote Set. | Added FIX.4.2 | |
| 303 | QuoteRequestType | Indicates the type of Quote Request being generated | Added FIX.4.2 | |
| 304 | TotQuoteEntries | 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. | Added FIX.4.2 | |
| 305 | UnderlyingIDSource | Underlying security’s IDSource. | Added FIX.4.2 | |
| 306 | UnderlyingIssuer | Underlying security’s Issuer. See Issuer field for description | Added FIX.4.2 | |
| 307 | UnderlyingSecurityDesc | Underlying security’s SecurityDesc. See SecurityDesc field for description | Added FIX.4.2 | |
| 308 | UnderlyingSecurityExchange | Underlying security’s SecurityExchange. Can be used to identify the underlying security. | Added FIX.4.2 | |
| 309 | UnderlyingSecurityID | Underlying security’s SecurityID. See SecurityID field for description | Added FIX.4.2 | |
| 310 | UnderlyingSecurityType | Underlying security’s SecurityType. | Added FIX.4.2 | |
| 311 | UnderlyingSymbol | Underlying security’s Symbol. See Symbol field for description | Added FIX.4.2 | |
| 312 | UnderlyingSymbolSfx | Underlying security’s SymbolSfx. See SymbolSfx field for description | Added FIX.4.2 | |
| 313 | UnderlyingMaturityMonthYear | Underlying security’s MaturityMonthYear. Required if UnderlyingMaturityDay is specified. See MaturityMonthYear field for description | Added FIX.4.2 | |
| 314 | UnderlyingMaturityDay | Underlying security’s MaturityDay. See MaturityDay field for description | Added FIX.4.2 | |
| 315 | UnderlyingPutOrCall | Underlying security’s PutOrCall. See PutOrCall field for description | Added FIX.4.2 | |
| 316 | UnderlyingStrikePrice | Underlying security’s StrikePrice. See StrikePrice field for description | Added FIX.4.2 | |
| 317 | UnderlyingOptAttribute | Underlying security’s OptAttribute. See OptAttribute field for description | Added FIX.4.2 | |
| 318 | UnderlyingCurrency | Underlying security’s Currency. See Currency field for description and valid values | Added FIX.4.2 | |
| 319 | RatioQty | Quantity of a particular leg in the security. | Added FIX.4.2 | |
| 320 | SecurityReqID | Unique ID of a Security Definition Request. | Added FIX.4.2 | |
| 321 | SecurityRequestType | Type of Security Definition Request. | Added FIX.4.2 | |
| 322 | SecurityResponseID | Unique ID of a Security Definition message. | Added FIX.4.2 | |
| 323 | SecurityResponseType | Type of Security Definition message response. | Added FIX.4.2 | |
| 324 | SecurityStatusReqID | Unique ID of a Security Status Request message. | Added FIX.4.2 | |
| 325 | UnsolicitedIndicator | Indicates whether or not message is being sent as a result of a subscription request or not. | Added FIX.4.2 | |
| 326 | SecurityTradingStatus | Identifies the trading status applicable to the transaction. | Added FIX.4.2 | |
| 327 | HaltReason | Denotes the reason for the Opening Delay or Trading Halt. | Added FIX.4.2 | |
| 328 | InViewOfCommon | Indicates whether or not the halt was due to Common Stock trading being halted. | Added FIX.4.2 | |
| 329 | DueToRelated | Indicates whether or not the halt was due to the Related Security being halted. | Added FIX.4.2 | |
| 330 | BuyVolume | Number of shares bought. | Added FIX.4.2 | |
| 331 | SellVolume | Number of shares sold. | Added FIX.4.2 | |
| 332 | HighPx | Represents an indication of the high end of the price range for a security prior to the open or reopen | Added FIX.4.2 | |
| 333 | LowPx | Represents an indication of the low end of the price range for a security prior to the open or reopen | Added FIX.4.2 | |
| 334 | Adjustment | Identifies the type of adjustment. | Added FIX.4.2 | |
| 335 | TradSesReqID | Unique ID of a Trading Session Status message. | Added FIX.4.2 | |
| 336 | TradingSessionID | 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. | Added FIX.4.2 | |
| 337 | ContraTrader | Identifies the trader (e.g. "badge number") of the ContraBroker. | Added FIX.4.2 | |
| 338 | TradSesMethod | Method of trading | Added FIX.4.2 | |
| 339 | TradSesMode | Trading Session Mode | Added FIX.4.2 | |
| 340 | TradSesStatus | State of the trading session. | Added FIX.4.2 | |
| 341 | TradSesStartTime | Starting time of the trading session | Added FIX.4.2 | |
| 342 | TradSesOpenTime | Time of the opening of the trading session | Added FIX.4.2 | |
| 343 | TradSesPreCloseTime | Time of the pre-closed of the trading session | Added FIX.4.2 | |
| 344 | TradSesCloseTime | Closing time of the trading session | Added FIX.4.2 | |
| 345 | TradSesEndTime | End time of the trading session | Added FIX.4.2 | |
| 346 | NumberOfOrders | Number of orders in the market. | Added FIX.4.2 | |
| 347 | MessageEncoding | Type of message encoding (non-ASCII (non-English) characters) used in a message’s "Encoded" fields. | Added FIX.4.2 | |
| 348 | EncodedIssuerLen | Byte length of encoded (non-ASCII characters) EncodedIssuer field. | Added FIX.4.2 | |
| 349 | EncodedIssuer | 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. | Added FIX.4.2 | |
| 350 | EncodedSecurityDescLen | Byte length of encoded (non-ASCII characters) EncodedSecurityDesc field. | Added FIX.4.2 | |
| 351 | EncodedSecurityDesc | 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. | Added FIX.4.2 | |
| 352 | EncodedListExecInstLen | Byte length of encoded (non-ASCII characters) EncodedListExecInst field. | Added FIX.4.2 | |
| 353 | EncodedListExecInst | 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. | Added FIX.4.2 | |
| 354 | EncodedTextLen | Byte length of encoded (non-ASCII characters) EncodedText field. | Added FIX.4.2 | |
| 355 | EncodedText | 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. | Added FIX.4.2 | |
| 356 | EncodedSubjectLen | Byte length of encoded (non-ASCII characters) EncodedSubject field. | Added FIX.4.2 | |
| 357 | EncodedSubject | 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. | Added FIX.4.2 | |
| 358 | EncodedHeadlineLen | Byte length of encoded (non-ASCII characters) EncodedHeadline field. | Added FIX.4.2 | |
| 359 | EncodedHeadline | 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. | Added FIX.4.2 | |
| 360 | EncodedAllocTextLen | Byte length of encoded (non-ASCII characters) EncodedAllocText field. | Added FIX.4.2 | |
| 361 | EncodedAllocText | 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. | Added FIX.4.2 | |
| 362 | EncodedUnderlyingIssuerLen | Byte length of encoded (non-ASCII characters) EncodedUnderlyingIssuer field. | Added FIX.4.2 | |
| 363 | EncodedUnderlyingIssuer | 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. | Added FIX.4.2 | |
| 364 | EncodedUnderlyingSecurityDescLen | Byte length of encoded (non-ASCII characters) EncodedUnderlyingSecurityDesc field. | Added FIX.4.2 | |
| 365 | EncodedUnderlyingSecurityDesc | 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. | Added FIX.4.2 | |
| 366 | AllocPrice | Executed price for an AllocAccount entry used when using "executed price" vs. "average price" allocations (e.g. Japan). | Added FIX.4.2 | |
| 367 | QuoteSetValidUntilTime | Indicates expiration time of this particular QuoteSet (always expressed in UTC (Universal Time Coordinated, also known as "GMT") | Added FIX.4.2 | |
| 368 | QuoteEntryRejectReason | Reason Quote Entry was rejected: | Added FIX.4.2 | |
| 369 | LastMsgSeqNumProcessed | The last MsgSeqNum value received and processed. Can be specified on every message sent. Useful for detecting a backlog with a counterparty. | Added FIX.4.2 | |
| 370 | OnBehalfOfSendingTime | 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") | Added FIX.4.2 | |
| 371 | RefTagID | The tag number of the FIX field being referenced. | Added FIX.4.2 | |
| 372 | RefMsgType | The MsgType of the FIX message being referenced. | Added FIX.4.2 | |
| 373 | SessionRejectReason | Code to identify reason for a session-level Reject message. | Added FIX.4.2 | |
| 374 | BidRequestTransType | Identifies the Bid Request message type. | Added FIX.4.2 | |
| 375 | ContraBroker | Identifies contra broker. Standard NASD market-maker mnemonic is preferred. | Added FIX.4.2 | |
| 376 | ComplianceID | ID used to represent this transaction for compliance purposes (e.g. OATS reporting). | Added FIX.4.2 | |
| 377 | SolicitedFlag | Indicates whether or not the order was solicited. | Added FIX.4.2 | |
| 378 | ExecRestatementReason | Code to identify reason for an ExecutionRpt message sent with ExecType=Restated or used when communicating an unsolicited cancel. | Added FIX.4.2 | |
| 379 | BusinessRejectRefID | The value of the business-level "ID" field on the message being referenced. | Added FIX.4.2 | |
| 380 | BusinessRejectReason | Code to identify reason for a Business Message Reject message. | Added FIX.4.2 | |
| 381 | GrossTradeAmt | Total amount traded (e.g. CumQty * AvgPx) expressed in units of currency. | Added FIX.4.2 | |
| 382 | NoContraBrokers | The number of ContraBroker entries. | Added FIX.4.2 | |
| 383 | MaxMessageSize | Maximum number of bytes supported for a single message. | Added FIX.4.2 | |
| 384 | NoMsgTypes | Number of MsgTypes in repeating group. | Added FIX.4.2 | |
| 385 | MsgDirection | Specifies the direction of the message. | Added FIX.4.2 | |
| 386 | NoTradingSessions | Number of TradingSessionIDs in repeating group. | Added FIX.4.2 | |
| 387 | TotalVolumeTraded | Total volume (quantity) traded. | Added FIX.4.2 | |
| 388 | DiscretionInst | Code to identify the price a DiscretionOffset is related to and should be mathematically added to. | Added FIX.4.2 | |
| 389 | DiscretionOffset | Amount (signed) added to the "related to" price specified via DiscretionInst. | Added FIX.4.2 | |
| 390 | BidID | Unique identifier for Bid Response as assigned by broker. Uniqueness must be guaranteed within a single trading day. | Added FIX.4.2 | |
| 391 | ClientBidID | Unique identifier for a Bid Request as assigned by institution. Uniqueness must be guaranteed within a single trading day. | Added FIX.4.2 | |
| 392 | ListName | Descriptive name for list order. | Added FIX.4.2 | |
| 393 | TotalNumSecurities | Total number of securities. | Added FIX.4.2 | |
| 394 | BidType | Code to identify the type of Bid Request. | Added FIX.4.2 | |
| 395 | NumTickets | Total number of tickets. | Added FIX.4.2 | |
| 396 | SideValue1 | Amounts in currency | Added FIX.4.2 | |
| 397 | SideValue2 | Amounts in currency | Added FIX.4.2 | |
| 398 | NoBidDescriptors | Number of BidDescriptor entries. | Added FIX.4.2 | |
| 399 | BidDescriptorType | Code to identify the type of BidDescriptor. | Added FIX.4.2 | |
| 400 | BidDescriptor | BidDescriptor value. Usage depends upon BidDescriptorType. | Added FIX.4.2 | |
| 401 | SideValueInd | 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. | Added FIX.4.2 | |
| 402 | LiquidityPctLow | Liquidity indicator or lower limit if TotalNumSecurities > 1. Represented as a percentage. | Added FIX.4.2 | |
| 403 | LiquidityPctHigh | Upper liquidity indicator if TotalNumSecurities > 1. Represented as a percentage. | Added FIX.4.2 | |
| 404 | LiquidityValue | Value between LiquidityPctLow and LiquidityPctHigh in Currency | Added FIX.4.2 | |
| 405 | EFPTrackingError | Eg Used in EFP trades 12% (EFP – Exchange for Physical ). Represented as a percentage. | Added FIX.4.2 | |
| 406 | FairValue | Used in EFP trades | Added FIX.4.2 | |
| 407 | OutsideIndexPct | Used in EFP trades. Represented as a percentage. | Added FIX.4.2 | |
| 408 | ValueOfFutures | Used in EFP trades | Added FIX.4.2 | |
| 409 | LiquidityIndType | Code to identify the type of liquidity indicator. | Added FIX.4.2 | |
| 410 | WtAverageLiquidity | Overall weighted average liquidity expressed as a % of average daily volume. Represented as a percentage. | Added FIX.4.2 | |
| 411 | ExchangeForPhysical | Indicates whether or not to exchange for physical. | Added FIX.4.2 | |
| 412 | OutMainCntryUIndex | Value of stocks in Currency | Added FIX.4.2 | |
| 413 | CrossPercent | Percentage of program that crosses in Currency. Represented as a percentage. | Added FIX.4.2 | |
| 414 | ProgRptReqs | Code to identify the desired frequency of progress reports. | Added FIX.4.2 | |
| 415 | ProgPeriodInterval | Time in minutes between each ListStatus report sent by SellSide. Zero means don’t send status. | Added FIX.4.2 | |
| 416 | IncTaxInd | Code to represent whether value is net (inclusive of tax) or gross. | Added FIX.4.2 | |
| 417 | NumBidders | Indicates the total number of bidders on the list | Added FIX.4.2 | |
| 418 | TradeType | Code to represent the type of trade. | Added FIX.4.2 | |
| 419 | BasisPxType | Code to represent the basis price type. | Added FIX.4.2 | |
| 420 | NoBidComponents | Indicates the number of list entries. | Added FIX.4.2 | |
| 421 | Country | ISO Country Code in field | Added FIX.4.2 | |
| 422 | TotNoStrikes | 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. | Added FIX.4.2 | |
| 423 | PriceType | Code to represent the price type. | Added FIX.4.2 | |
| 424 | DayOrderQty | For GT orders, the OrderQty less all shares (adjusted for stock splits) that traded on previous days. DayOrderQty = OrderQty – (CumQty - DayCumQty) | Added FIX.4.2 | |
| 425 | DayCumQty | The number of shares on a GT order that have traded today. | Added FIX.4.2 | |
| 426 | DayAvgPx | The average price of shares on a GT order that have traded today. | Added FIX.4.2 | |
| 427 | GTBookingInst | Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate. | Added FIX.4.2 | |
| 428 | NoStrikes | Number of list strike price entries. | Added FIX.4.2 | |
| 429 | ListStatusType | Code to represent the price type. | Added FIX.4.2 | |
| 430 | NetGrossInd | Code to represent whether value is net (inclusive of tax) or gross. | Added FIX.4.2 | |
| 431 | ListOrderStatus | Code to represent the status of a list order. | Added FIX.4.2 | |
| 432 | ExpireDate | 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 | Added FIX.4.2 | |
| 433 | ListExecInstType | Identifies the type of ListExecInst. | Added FIX.4.2 | |
| 434 | CxlRejResponseTo | Identifies the type of request that a Cancel Reject is in response to. | Added FIX.4.2 | |
| 435 | UnderlyingCouponRate | Underlying security’s CouponRate. See CouponRate field for description | Added FIX.4.2 | |
| 436 | UnderlyingContractMultiplier | Underlying security’s ContractMultiplier. See ContractMultiplier field for description | Added FIX.4.2 | |
| 437 | ContraTradeQty | Quantity traded with the ContraBroker. | Added FIX.4.2 | |
| 438 | ContraTradeTime | Identifies the time of the trade with the ContraBroker. (always expressed in UTC (Universal Time Coordinated, also known as "GMT") | Added FIX.4.2 | |
| 439 | ClearingFirm | Firm that will clear the trade. Used if different from the executing firm. | Added FIX.4.2 | |
| 440 | ClearingAccount | Supplemental accounting information forwarded to clearing house/firm. | Added FIX.4.2 | |
| 441 | LiquidityNumSecurities | Number of Securities between LiquidityPctLow and LiquidityPctHigh in Currency. | Added FIX.4.2 | |
| 442 | MultiLegReportingType | Used to indicate what an Execution Report represents (e.g. used with multi-leg securities, such as option strategies, spreads, etc.). | Added FIX.4.2 | |
| 443 | StrikeTime | The time at which current market prices are used to determine the value of a basket. | Added FIX.4.2 | |
| 444 | ListStatusText | Free format text string related to List Status. | Added FIX.4.2 | |
| 445 | EncodedListStatusTextLen | Byte length of encoded (non-ASCII characters) EncodedListStatusText field. | Added FIX.4.2 | |
| 446 | EncodedListStatusText | 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. | Added FIX.4.2 |
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