Code Set NameData TypeDescriptionPedigree
QuoteRespTypeCodeSetint

Identifies the type of Quote Response.


1=

Hit/Lift

Added FIX.4.4 [Hit]
2=

Counter

Added FIX.4.4 [Counter]
3=

Expired

Added FIX.4.4 [Expired]
4=

Cover

Trade was done with another quote provider. Quote provider's original quoted price was the best price not traded (i.e. the cover price).

Added FIX.4.4 Updated EP159 [Cover]
5=

Done away

Trade was done with another quote provider.

Added FIX.4.4 Updated EP159 [DoneAway]
6=

Pass

Added FIX.4.4 [Pass]
7=

End trade

Indicates an end to the trade negotiation.

Added EP68 Updated EP258 [EndTrade]
8=

Timed out

Added EP68 Updated EP159 [TimedOut]
9=

Tied

Trade was done with another quote provider. Quote provider's original quoted price was the same as the traded price.

Added EP159 [Tied]
10=

Tied cover

Trade was done with another quote provider. Quote provider's original quoted price was the best price not traded. There were other quote provider(s) at the same price.

Added EP159 [TiedCover]
11=

Accept

Used in a response to acknowledge an action communicated by the counterparty.

Added EP258 [Accept]
12=

Terminate contract

Used to communicate the termination of an existing contract.

Added EP258 [TerminateContract]
Added FIX.4.4

Used in fields:
[QuoteRespType]