The list status message is issued as the response to a List Status Request message sent in an unsolicited fashion by the sell-side.
Added in protocol FIX.2.7
See in: FIX.4.0, FIX.4.1, FIX.4.2, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = N | Y | FIX.2.7 | |
| 66 | ListID | Y | FIX.2.7 | ||
| 429 | ListStatusType | Y | FIX.4.2 | ||
| 82 | NoRpts | Total number of messages required to status complete list. | Y | FIX.2.7 | |
| 431 | ListOrderStatus | Y | FIX.4.2 | ||
| 83 | RptSeq | Sequence number of this report message. | Y | FIX.2.7 | |
| 444 | ListStatusText | FIX.4.2 | |||
| 445 | EncodedListStatusTextLen | Must be set if EncodedListStatusText (446) field is specified and must immediately precede it. | FIX.4.2 | ||
| 446 | EncodedListStatusText | Encoded (non-ASCII characters) representation of the ListStatusText (444) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.2 | ||
| 60 | TransactTime | FIX.4.2 | |||
| 68 | TotNoOrders | Used to support fragmentation. Sum of NoOrders across all messages with the same ListID. | Y | FIX.4.2 | |
| 73 | NoOrders | Number of orders statused in this message, i.e. number of repeating groups to follow. | Y | FIX.2.7 | |
| 11 | ClOrdID | Y | FIX.4.0 | ||
| 526 | SecondaryClOrdID | FIX.4.3 | |||
| 14 | CumQty | Y | FIX.4.0 | ||
| 39 | OrdStatus | Y | FIX.4.2 | ||
| 636 | WorkingIndicator | For optional use with OrdStatus = 0 (New) | FIX.4.3 | ||
| 151 | LeavesQty | Quantity open for further execution. LeavesQty = OrderQty – CumQty. | Y | FIX.4.1 | |
| 84 | CxlQty | Y | FIX.4.0 | ||
| 6 | AvgPx | Y | FIX.4.0 | ||
| 103 | OrdRejReason | Used if the order is rejected | FIX.4.2 | ||
| 58 | Text | FIX.4.2 | |||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.4.2 | ||
| 355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.2 | ||
| Block | StandardTrailer | Y | FIX.2.7 |