Added in protocol FIX.4.2
See in: FIX.4.3, 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 = f (lowercase) | Y | FIX.4.2 | |
| 324 | SecurityStatusReqID | FIX.4.2 | |||
| 55 | Symbol | Y | FIX.4.2 | ||
| 65 | SymbolSfx | FIX.4.2 | |||
| 48 | SecurityID | FIX.4.2 | |||
| 22 | IDSource | FIX.4.2 | |||
| 167 | SecurityType | Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required. | FIX.4.2 | ||
| 200 | MaturityMonthYear | Specifiesthe month and year of maturity. Required if MaturityDay is specified. | FIX.4.2 | ||
| 205 | MaturityDay | Can be used in conjunction with MaturityMonthYear to specify a particular maturity date. | FIX.4.2 | ||
| 201 | PutOrCall | For Options. | FIX.4.2 | ||
| 202 | StrikePrice | For Options. | FIX.4.2 | ||
| 206 | OptAttribute | For Options. | FIX.4.2 | ||
| 231 | ContractMultiplier | For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the “nominal” (e.g. contracts vs. shares) amount. | FIX.4.2 | ||
| 223 | CouponRate | For Fixed Income. | FIX.4.2 | ||
| 207 | SecurityExchange | Can be used to identify the security. | FIX.4.2 | ||
| 106 | Issuer | FIX.4.2 | |||
| 348 | EncodedIssuerLen | Must be set if EncodedIssuer (349) field is specified and must immediately precede it. | FIX.4.2 | ||
| 349 | EncodedIssuer | Encoded (non-ASCII characters) representation of the Issuer (106) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.2 | ||
| 107 | SecurityDesc | FIX.4.2 | |||
| 350 | EncodedSecurityDescLen | Must be set if EncodedSecurityDesc (351) field is specified and must immediately precede it. | FIX.4.2 | ||
| 351 | EncodedSecurityDesc | Encoded (non-ASCII characters) representation of the SecurityDesc (107) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.2 | ||
| 15 | Currency | FIX.4.2 | |||
| 336 | TradingSessionID | FIX.4.2 | |||
| 325 | UnsolicitedIndicator | Set to ‘Y’ if message is sent as a result of a subscription request not a snapshot request | FIX.4.2 | ||
| 326 | SecurityTradingStatus | Identifies the trading status applicable to the transaction. | FIX.4.2 | ||
| 291 | FinancialStatus | FIX.4.2 | |||
| 292 | CorporateAction | FIX.4.2 | |||
| 327 | HaltReason | Denotes the reason for the Opening Delay or Trading Halt. | FIX.4.2 | ||
| 328 | InViewOfCommon | FIX.4.2 | |||
| 329 | DueToRelated | FIX.4.2 | |||
| 330 | BuyVolume | FIX.4.2 | |||
| 331 | SellVolume | FIX.4.2 | |||
| 332 | HighPx | FIX.4.2 | |||
| 333 | LowPx | FIX.4.2 | |||
| 31 | LastPx | Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated. | FIX.4.2 | ||
| 60 | TransactTime | Trade Dissemination Time | FIX.4.2 | ||
| 334 | Adjustment | FIX.4.2 | |||
| Block | StandardTrailer | Y | FIX.4.2 |