Data Types
Fields
- Account (1)
- AdvId (2)
- AdvRefID (3)
- AdvSide (4)
- AdvTransType (5)
- AvgPx (6)
- BeginSeqNo (7)
- BeginString (8)
- BodyLength (9)
- CheckSum (10)
- ClOrdID (11)
- Commission (12)
- CommType (13)
- CumQty (14)
- Currency (15)
- EndSeqNo (16)
- ExecID (17)
- ExecInst (18)
- ExecRefID (19)
- ExecTransType (20)
- HandlInst (21)
- IDSource (22)
- IOIid (23)
- IOIOthSvc (24)
- IOIQltyInd (25)
- IOIRefID (26)
- IOIShares (27)
- IOITransType (28)
- LastCapacity (29)
- LastMkt (30)
- LastPx (31)
- LastShares (32)
- LinesOfText (33)
- MsgSeqNum (34)
- MsgType (35)
- NewSeqNo (36)
- OrderID (37)
- OrderQty (38)
- OrdStatus (39)
- OrdType (40)
- OrigClOrdID (41)
- OrigTime (42)
- PossDupFlag (43)
- Price (44)
- RefSeqNum (45)
- RelatdSym (46)
- Rule80A (47)
- SecurityID (48)
- SenderCompID (49)
- SenderSubID (50)
- SendingDate (51)
- SendingTime (52)
- Shares (53)
- Side (54)
- Symbol (55)
- TargetCompID (56)
- TargetSubID (57)
- Text (58)
- TimeInForce (59)
- TransactTime (60)
- Urgency (61)
- ValidUntilTime (62)
- SettlmntTyp (63)
- FutSettDate (64)
- SymbolSfx (65)
- ListID (66)
- ListSeqNo (67)
- TotNoOrders (68)
- ListExecInst (69)
- AllocID (70)
- AllocTransType (71)
- RefAllocID (72)
- NoOrders (73)
- AvgPrxPrecision (74)
- TradeDate (75)
- ExecBroker (76)
- OpenClose (77)
- NoAllocs (78)
- AllocAccount (79)
- AllocShares (80)
- ProcessCode (81)
- NoRpts (82)
- RptSeq (83)
- CxlQty (84)
- NoDlvyInst (85)
- DlvyInst (86)
- AllocStatus (87)
- AllocRejCode (88)
- Signature (89)
- SecureDataLen (90)
- SecureData (91)
- BrokerOfCredit (92)
- SignatureLength (93)
- EmailType (94)
- RawDataLength (95)
- RawData (96)
- PossResend (97)
- EncryptMethod (98)
- StopPx (99)
- ExDestination (100)
- CxlRejReason (102)
- OrdRejReason (103)
- IOIQualifier (104)
- WaveNo (105)
- Issuer (106)
- SecurityDesc (107)
- HeartBtInt (108)
- ClientID (109)
- MinQty (110)
- MaxFloor (111)
- TestReqID (112)
- ReportToExch (113)
- LocateReqd (114)
- OnBehalfOfCompID (115)
- OnBehalfOfSubID (116)
- QuoteID (117)
- NetMoney (118)
- SettlCurrAmt (119)
- SettlCurrency (120)
- ForexReq (121)
- OrigSendingTime (122)
- GapFillFlag (123)
- NoExecs (124)
- CxlType (125)
- ExpireTime (126)
- DKReason (127)
- DeliverToCompID (128)
- DeliverToSubID (129)
- IOINaturalFlag (130)
- QuoteReqID (131)
- BidPx (132)
- OfferPx (133)
- BidSize (134)
- OfferSize (135)
- NoMiscFees (136)
- MiscFeeAmt (137)
- MiscFeeCurr (138)
- MiscFeeType (139)
- PrevClosePx (140)
- ResetSeqNumFlag (141)
- SenderLocationID (142)
- TargetLocationID (143)
- OnBehalfOfLocationID (144)
- DeliverToLocationID (145)
- NoRelatedSym (146)
- Subject (147)
- Headline (148)
- URLLink (149)
- ExecType (150)
- LeavesQty (151)
- CashOrderQty (152)
- AllocAvgPx (153)
- AllocNetMoney (154)
- SettlCurrFxRate (155)
- SettlCurrFxRateCalc (156)
- NumDaysInterest (157)
- AccruedInterestRate (158)
- AccruedInterestAmt (159)
- SettlInstMode (160)
- AllocText (161)
- SettlInstID (162)
- SettlInstTransType (163)
- EmailThreadID (164)
- SettlInstSource (165)
- SettlLocation (166)
- SecurityType (167)
- EffectiveTime (168)
- StandInstDbType (169)
- StandInstDbName (170)
- StandInstDbID (171)
- SettlDeliveryType (172)
- SettlDepositoryCode (173)
- SettlBrkrCode (174)
- SettlInstCode (175)
- SecuritySettlAgentName (176)
- SecuritySettlAgentCode (177)
- SecuritySettlAgentAcctNum (178)
- SecuritySettlAgentAcctName (179)
- SecuritySettlAgentContactName (180)
- SecuritySettlAgentContactPhone (181)
- CashSettlAgentName (182)
- CashSettlAgentCode (183)
- CashSettlAgentAcctNum (184)
- CashSettlAgentAcctName (185)
- CashSettlAgentContactName (186)
- CashSettlAgentContactPhone (187)
- BidSpotRate (188)
- BidForwardPoints (189)
- OfferSpotRate (190)
- OfferForwardPoints (191)
- OrderQty2 (192)
- FutSettDate2 (193)
- LastSpotRate (194)
- LastForwardPoints (195)
- AllocLinkID (196)
- AllocLinkType (197)
- SecondaryOrderID (198)
- NoIOIQualifiers (199)
- MaturityMonthYear (200)
- PutOrCall (201)
- StrikePrice (202)
- CoveredOrUncovered (203)
- CustomerOrFirm (204)
- MaturityDay (205)
- OptAttribute (206)
- SecurityExchange (207)
- NotifyBrokerOfCredit (208)
- AllocHandlInst (209)
- MaxShow (210)
- PegDifference (211)
- XmlDataLen (212)
- XmlData (213)
- SettlInstRefID (214)
- NoRoutingIDs (215)
- RoutingType (216)
- RoutingID (217)
- SpreadToBenchmark (218)
- Benchmark (219)
- CouponRate (223)
- ContractMultiplier (231)
- MDReqID (262)
- SubscriptionRequestType (263)
- MarketDepth (264)
- MDUpdateType (265)
- AggregatedBook (266)
- NoMDEntryTypes (267)
- NoMDEntries (268)
- MDEntryType (269)
- MDEntryPx (270)
- MDEntrySize (271)
- MDEntryDate (272)
- MDEntryTime (273)
- TickDirection (274)
- MDMkt (275)
- QuoteCondition (276)
- TradeCondition (277)
- MDEntryID (278)
- MDUpdateAction (279)
- MDEntryRefID (280)
- MDReqRejReason (281)
- MDEntryOriginator (282)
- LocationID (283)
- DeskID (284)
- DeleteReason (285)
- OpenCloseSettleFlag (286)
- SellerDays (287)
- MDEntryBuyer (288)
- MDEntrySeller (289)
- MDEntryPositionNo (290)
- FinancialStatus (291)
- CorporateAction (292)
- DefBidSize (293)
- DefOfferSize (294)
- NoQuoteEntries (295)
- NoQuoteSets (296)
- QuoteAckStatus (297)
- QuoteCancelType (298)
- QuoteEntryID (299)
- QuoteRejectReason (300)
- QuoteResponseLevel (301)
- QuoteSetID (302)
- QuoteRequestType (303)
- TotQuoteEntries (304)
- UnderlyingIDSource (305)
- UnderlyingIssuer (306)
- UnderlyingSecurityDesc (307)
- UnderlyingSecurityExchange (308)
- UnderlyingSecurityID (309)
- UnderlyingSecurityType (310)
- UnderlyingSymbol (311)
- UnderlyingSymbolSfx (312)
- UnderlyingMaturityMonthYear (313)
- UnderlyingMaturityDay (314)
- UnderlyingPutOrCall (315)
- UnderlyingStrikePrice (316)
- UnderlyingOptAttribute (317)
- UnderlyingCurrency (318)
- RatioQty (319)
- SecurityReqID (320)
- SecurityRequestType (321)
- SecurityResponseID (322)
- SecurityResponseType (323)
- SecurityStatusReqID (324)
- UnsolicitedIndicator (325)
- SecurityTradingStatus (326)
- HaltReason (327)
- InViewOfCommon (328)
- DueToRelated (329)
- BuyVolume (330)
- SellVolume (331)
- HighPx (332)
- LowPx (333)
- Adjustment (334)
- TradSesReqID (335)
- TradingSessionID (336)
- ContraTrader (337)
- TradSesMethod (338)
- TradSesMode (339)
- TradSesStatus (340)
- TradSesStartTime (341)
- TradSesOpenTime (342)
- TradSesPreCloseTime (343)
- TradSesCloseTime (344)
- TradSesEndTime (345)
- NumberOfOrders (346)
- MessageEncoding (347)
- EncodedIssuerLen (348)
- EncodedIssuer (349)
- EncodedSecurityDescLen (350)
- EncodedSecurityDesc (351)
- EncodedListExecInstLen (352)
- EncodedListExecInst (353)
- EncodedTextLen (354)
- EncodedText (355)
- EncodedSubjectLen (356)
- EncodedSubject (357)
- EncodedHeadlineLen (358)
- EncodedHeadline (359)
- EncodedAllocTextLen (360)
- EncodedAllocText (361)
- EncodedUnderlyingIssuerLen (362)
- EncodedUnderlyingIssuer (363)
- EncodedUnderlyingSecurityDescLen (364)
- EncodedUnderlyingSecurityDesc (365)
- AllocPrice (366)
- QuoteSetValidUntilTime (367)
- QuoteEntryRejectReason (368)
- LastMsgSeqNumProcessed (369)
- OnBehalfOfSendingTime (370)
- RefTagID (371)
- RefMsgType (372)
- SessionRejectReason (373)
- BidRequestTransType (374)
- ContraBroker (375)
- ComplianceID (376)
- SolicitedFlag (377)
- ExecRestatementReason (378)
- BusinessRejectRefID (379)
- BusinessRejectReason (380)
- GrossTradeAmt (381)
- NoContraBrokers (382)
- MaxMessageSize (383)
- NoMsgTypes (384)
- MsgDirection (385)
- NoTradingSessions (386)
- TotalVolumeTraded (387)
- DiscretionInst (388)
- DiscretionOffset (389)
- BidID (390)
- ClientBidID (391)
- ListName (392)
- TotalNumSecurities (393)
- BidType (394)
- NumTickets (395)
- SideValue1 (396)
- SideValue2 (397)
- NoBidDescriptors (398)
- BidDescriptorType (399)
- BidDescriptor (400)
- SideValueInd (401)
- LiquidityPctLow (402)
- LiquidityPctHigh (403)
- LiquidityValue (404)
- EFPTrackingError (405)
- FairValue (406)
- OutsideIndexPct (407)
- ValueOfFutures (408)
- LiquidityIndType (409)
- WtAverageLiquidity (410)
- ExchangeForPhysical (411)
- OutMainCntryUIndex (412)
- CrossPercent (413)
- ProgRptReqs (414)
- ProgPeriodInterval (415)
- IncTaxInd (416)
- NumBidders (417)
- TradeType (418)
- BasisPxType (419)
- NoBidComponents (420)
- Country (421)
- TotNoStrikes (422)
- PriceType (423)
- DayOrderQty (424)
- DayCumQty (425)
- DayAvgPx (426)
- GTBookingInst (427)
- NoStrikes (428)
- ListStatusType (429)
- NetGrossInd (430)
- ListOrderStatus (431)
- ExpireDate (432)
- ListExecInstType (433)
- CxlRejResponseTo (434)
- UnderlyingCouponRate (435)
- UnderlyingContractMultiplier (436)
- ContraTradeQty (437)
- ContraTradeTime (438)
- ClearingFirm (439)
- ClearingAccount (440)
- LiquidityNumSecurities (441)
- MultiLegReportingType (442)
- StrikeTime (443)
- ListStatusText (444)
- EncodedListStatusTextLen (445)
- EncodedListStatusText (446)
- SecurityIDSource (22)
- BenchmarkCurveCurrency (220)
- BenchmarkCurveName (221)
- BenchmarkCurvePoint (222)
- CouponPaymentDate (224)
- IssueDate (225)
- RepurchaseTerm (226)
- RepurchaseRate (227)
- Factor (228)
- TradeOriginationDate (229)
- ExDate (230)
- NoStipulations (232)
- StipulationType (233)
- StipulationValue (234)
- YieldType (235)
- Yield (236)
- TotalTakedown (237)
- Concession (238)
- RepoCollateralSecurityType (239)
- RedemptionDate (240)
- UnderlyingCouponPaymentDate (241)
- UnderlyingIssueDate (242)
- UnderlyingRepoCollateralSecurityType (243)
- UnderlyingRepurchaseTerm (244)
- UnderlyingRepurchaseRate (245)
- UnderlyingFactor (246)
- UnderlyingRedemptionDate (247)
- LegCouponPaymentDate (248)
- LegIssueDate (249)
- LegRepoCollateralSecurityType (250)
- LegRepurchaseTerm (251)
- LegRepurchaseRate (252)
- LegFactor (253)
- LegRedemptionDate (254)
- CreditRating (255)
- UnderlyingCreditRating (256)
- LegCreditRating (257)
- TradedFlatSwitch (258)
- BasisFeatureDate (259)
- BasisFeaturePrice (260)
- PartyIDSource (447)
- PartyID (448)
- TotalVolumeTradedDate (449)
- TotalVolumeTradedTime (450)
- NetChgPrevDay (451)
- PartyRole (452)
- NoPartyIDs (453)
- NoSecurityAltID (454)
- SecurityAltID (455)
- SecurityAltIDSource (456)
- NoUnderlyingSecurityAltID (457)
- UnderlyingSecurityAltID (458)
- UnderlyingSecurityAltIDSource (459)
- Product (460)
- CFICode (461)
- UnderlyingProduct (462)
- UnderlyingCFICode (463)
- TestMessageIndicator (464)
- QuantityType (465)
- BookingRefID (466)
- IndividualAllocID (467)
- RoundingDirection (468)
- RoundingModulus (469)
- CountryOfIssue (470)
- StateOrProvinceOfIssue (471)
- LocaleOfIssue (472)
- NoRegistDtls (473)
- MailingDtls (474)
- InvestorCountryOfResidence (475)
- PaymentRef (476)
- DistribPaymentMethod (477)
- CashDistribCurr (478)
- CommCurrency (479)
- CancellationRights (480)
- MoneyLaunderingStatus (481)
- MailingInst (482)
- TransBkdTime (483)
- ExecPriceType (484)
- ExecPriceAdjustment (485)
- DateOfBirth (486)
- TradeReportTransType (487)
- CardHolderName (488)
- CardNumber (489)
- CardExpDate (490)
- CardIssNum (491)
- PaymentMethod (492)
- RegistAcctType (493)
- Designation (494)
- TaxAdvantageType (495)
- RegistRejReasonText (496)
- FundRenewWaiv (497)
- CashDistribAgentName (498)
- CashDistribAgentCode (499)
- CashDistribAgentAcctNumber (500)
- CashDistribPayRef (501)
- CardStartDate (503)
- PaymentDate (504)
- PaymentRemitterID (505)
- RegistStatus (506)
- RegistRejReasonCode (507)
- RegistRefID (508)
- RegistDtls (509)
- NoDistribInsts (510)
- RegistEmail (511)
- DistribPercentage (512)
- RegistID (513)
- RegistTransType (514)
- ExecValuationPoint (515)
- OrderPercent (516)
- OwnershipType (517)
- NoContAmts (518)
- ContAmtType (519)
- ContAmtValue (520)
- ContAmtCurr (521)
- OwnerType (522)
- PartySubID (523)
- NestedPartyID (524)
- NestedPartyIDSource (525)
- SecondaryClOrdID (526)
- SecondaryExecID (527)
- OrderCapacity (528)
- OrderRestrictions (529)
- MassCancelRequestType (530)
- MassCancelResponse (531)
- MassCancelRejectReason (532)
- TotalAffectedOrders (533)
- NoAffectedOrders (534)
- AffectedOrderID (535)
- AffectedSecondaryOrderID (536)
- QuoteType (537)
- NestedPartyRole (538)
- NoNestedPartyIDs (539)
- TotalAccruedInterestAmt (540)
- MaturityDate (541)
- UnderlyingMaturityDate (542)
- InstrRegistry (543)
- CashMargin (544)
- NestedPartySubID (545)
- Scope (546)
- MDImplicitDelete (547)
- CrossID (548)
- CrossType (549)
- CrossPrioritization (550)
- OrigCrossID (551)
- NoSides (552)
- Username (553)
- Password (554)
- NoLegs (555)
- LegCurrency (556)
- TotalNumSecurityTypes (557)
- NoSecurityTypes (558)
- SecurityListRequestType (559)
- SecurityRequestResult (560)
- RoundLot (561)
- MinTradeVol (562)
- MultiLegRptTypeReq (563)
- LegPositionEffect (564)
- LegCoveredOrUncovered (565)
- LegPrice (566)
- TradSesStatusRejReason (567)
- TradeRequestID (568)
- TradeRequestType (569)
- PreviouslyReported (570)
- TradeReportID (571)
- TradeReportRefID (572)
- MatchStatus (573)
- MatchType (574)
- OddLot (575)
- NoClearingInstructions (576)
- ClearingInstruction (577)
- TradeInputSource (578)
- TradeInputDevice (579)
- NoDates (580)
- AccountType (581)
- CustOrderCapacity (582)
- ClOrdLinkID (583)
- MassStatusReqID (584)
- MassStatusReqType (585)
- OrigOrdModTime (586)
- LegSettlType (587)
- LegSettlDate (588)
- DayBookingInst (589)
- BookingUnit (590)
- PreallocMethod (591)
- UnderlyingCountryOfIssue (592)
- UnderlyingStateOrProvinceOfIssue (593)
- UnderlyingLocaleOfIssue (594)
- UnderlyingInstrRegistry (595)
- LegCountryOfIssue (596)
- LegStateOrProvinceOfIssue (597)
- LegLocaleOfIssue (598)
- LegInstrRegistry (599)
- LegSymbol (600)
- LegSymbolSfx (601)
- LegSecurityID (602)
- LegSecurityIDSource (603)
- NoLegSecurityAltID (604)
- LegSecurityAltID (605)
- LegSecurityAltIDSource (606)
- LegProduct (607)
- LegCFICode (608)
- LegSecurityType (609)
- LegMaturityMonthYear (610)
- LegMaturityDate (611)
- LegStrikePrice (612)
- LegOptAttribute (613)
- LegContractMultiplier (614)
- LegCouponRate (615)
- LegSecurityExchange (616)
- LegIssuer (617)
- EncodedLegIssuerLen (618)
- EncodedLegIssuer (619)
- LegSecurityDesc (620)
- EncodedLegSecurityDescLen (621)
- EncodedLegSecurityDesc (622)
- LegRatioQty (623)
- LegSide (624)
- TradingSessionSubID (625)
- AllocType (626)
- NoHops (627)
- HopCompID (628)
- HopSendingTime (629)
- HopRefID (630)
- MidPx (631)
- BidYield (632)
- MidYield (633)
- OfferYield (634)
- ClearingFeeIndicator (635)
- WorkingIndicator (636)
- LegLastPx (637)
- PriorityIndicator (638)
- PriceImprovement (639)
- Price2 (640)
- LastForwardPoints2 (641)
- BidForwardPoints2 (642)
- OfferForwardPoints2 (643)
- RFQReqID (644)
- MktBidPx (645)
- MktOfferPx (646)
- MinBidSize (647)
- MinOfferSize (648)
- QuoteStatusReqID (649)
- LegalConfirm (650)
- UnderlyingLastPx (651)
- UnderlyingLastQty (652)
- LegRefID (654)
- ContraLegRefID (655)
- SettlCurrBidFxRate (656)
- SettlCurrOfferFxRate (657)
- QuoteRequestRejectReason (658)
- SideComplianceID (659)
Components
Messages
- Heartbeat (0)
- Test Request (1)
- Resend Request (2)
- Reject (3)
- Sequence Reset (4)
- Logout (5)
- Indication of Interest (6)
- Advertisement (7)
- Execution Report (8)
- Order Cancel Reject (9)
- Logon (A)
- News (B)
- Email (C)
- Order Single (D)
- Order List (E)
- Order Cancel Request (F)
- Order Cancel/Replace Request (G)
- Order Status Request (H)
- Allocation (J)
- List Cancel Request (K)
- List Execute (L)
- List Status Request (M)
- List Status (N)
- Allocation ACK (P)
- Dont Know Trade (DK) (Q)
- Quote Request (R)
- Quote (S)
- Settlement Instructions (T)
- Market Data Request (V)
- Market Data-Snapshot/Full Refresh (W)
- Market Data-Incremental Refresh (X)
- Market Data Request Reject (Y)
- Quote Cancel (Z)
- Quote Status Request (a)
- Mass Quote Acknowledgement (b)
- Security Definition Request (c)
- Security Definition (d)
- Security Status Request (e)
- Security Status (f)
- Trading Session Status Request (g)
- Trading Session Status (h)
- Mass Quote (i)
- Business Message Reject (j)
- Bid Request (k)
- Bid Response (lowercase L) (l)
- List Strike Price (m)
- XML message (e.g. non-FIX MsgType) (n)
- Registration Instructions (o)
- Registration Instructions Response (p)
- Order Mass Cancel Request (q)
- Order Mass Cancel Report (r)
- New Order – Cross (s)
- Cross Order Cancel/Replace Request (a.k.a. Cross Order Modification Request) (t)
- Cross Order Cancel Request (u)
- Security Type Request (v)
- Security Types (w)
- Security List Request (x)
- Security List (y)
- Derivative Security List Request (z)
- Derivative Security List (AA)
- New Order – Multileg (AB)
- Multileg Order Cancel/Replace (a.k.a. Multileg Order Modification Request) (AC)
- Trade Capture Report Request (AD)
- Trade Capture Report (AE)
- Order Mass Status Request (AF)
- Quote Request Reject (AG)
- RFQ Request (AH)
- Quote Status Report (AI)