Code Sets
Name | ID | Datatype | Description | Pedigree |
|---|---|---|---|---|
| CurrencyCodeSourceCodeSet | 2897 | Identifies class or source of the Currency(15) value. | Added EP273 | |
| CxlRejReasonCodeSet | 102 | Code to identify reason for cancel rejection. | Added FIX.2.7 | |
| CxlRejResponseToCodeSet | 434 | Identifies the type of request that a Cancel Reject is in response to. | Added FIX.4.2 | |
| ExecInstCodeSet | 18 | Instructions for order handling on exchange trading floor. If more than one instruction is applicable to an order, this field can contain multiple instructions separated by space. *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** (see Volume : "Glossary" for value definitions) | Added FIX.2.7 | |
| ExDestinationIDSourceCodeSet | 1133 | The ID source of ExDestination | Added EP26 | |
| ExecTypeCodeSet | 150 | Describes the specific ExecutionRpt (e.g. Pending Cancel) while OrdStatus(39) will always identify the current order status (e.g. Partially Filled). | Added FIX.4.1 Updated EP131 | |
| ExecRestatementReasonCodeSet | 378 | The reason for restatement when an ExecutionReport(35=8) or TradeCaptureReport(35=AE) message is sent with ExecType(150) = D (Restated) or used when communicating an unsolicited cancel. | Added FIX.4.2 Updated EP195 | |
| HandlInstCodeSet | 21 | Instructions for order handling on Broker trading floor | Added FIX.2.7 | |
| LastCapacityCodeSet | 29 | Broker capacity in order execution | Added FIX.2.7 | |
| MsgTypeCodeSet | 35 | Defines message type ALWAYS THIRD FIELD IN MESSAGE. (Always unencrypted) Note: A "U" as the first character in the MsgType field (i.e. U, U2, etc) indicates that the message format is privately defined between the sender and receiver. *** Note the use of lower case letters *** | Added FIX.2.7 | |
| OrdRejReasonCodeSet | 103 | Code to identify reason for order rejection. Note: Values 3, 4, and 5 will be used when rejecting an order due to pre-allocation information errors. | Added FIX.2.7 | |
| OrdStatusCodeSet | 39 | Identifies current status of order. *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** (see Volume : "Glossary" for value definitions) | Added FIX.2.7 | |
| OrdTypeCodeSet | 40 | Order type. *** SOME VALUES ARE NO LONGER USED - See "Deprecated (Phased-out) Features and Supported Approach" *** (see Volume : "Glossary" for value definitions) | Added FIX.2.7 | |
| PartyIDSourceCodeSet | 447 | Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified. See "Appendix 6-G - Use of <Parties> Component Block" | Added FIX.4.3 | |
| PartyRoleCodeSet | 452 | Identifies the type or role of the PartyID (448) specified. | Added FIX.4.3 Updated EP256 | |
| PartySubIDTypeCodeSet | 803 | Type of PartySubID(523) value. | Added FIX.4.4 Updated EP204 | |
| PriceTypeCodeSet | 423 | Code to represent the price type. | Added FIX.4.2 Updated EP271 | |
| SecurityIDSourceCodeSet | 22 | Identifies class or source of the SecurityID(48) value. | Added FIX.2.7 Updated EP161 | |
| SecurityTypeCodeSet | 167 | Indicates type of security. Security type enumerations are grouped by Product(460) field value. NOTE: Additional values may be used by mutual agreement of the counterparties. | Added FIX.4.1 | |
| SideCodeSet | 54 | Side of order (see Volume : "Glossary" for value definitions) | Added FIX.2.7 | |
| TimeInForceCodeSet | 59 | Specifies how long the order remains in effect. Absence of this field is interpreted as DAY. NOTE not applicable to CIV Orders. | Added FIX.2.7 Updated EP253 | |
| TrdRegTimestampTypeCodeSet | 770 | Trading / Regulatory timestamp type. Note of applicability: Values are required in various regulatory environments: required for US futures markets to support computerized trade reconstruction, required by MiFID II / MiFIR for transaction reporting and publication, and required by FINRA for reporting to the Consolidated Audit Trail (CAT). | Added FIX.4.4 Updated EP253 |
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