FIX.Latest_EP290 Component



Pedigree Added FIX.4.4

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 420NoBidComponents Number of bid repeating groupsAdded FIX.4.4
ComponentCommissionDataCommYFirst element Commission required if NoBidComponents > 0.Added FIX.4.4 Updated EP95
66ListIDListID Added FIX.4.4
421CountryCtry ISO Country CodeAdded FIX.4.4
54SideSide When used in response to a Disclosed request indicates whether SideValue1 is Buy or Sell. SideValue2 can be derived by inference.Added FIX.4.4
44PricePx Second element of priceAdded FIX.4.4
423PriceTypePxTyp Added FIX.4.4
406FairValueFairValu The difference between the value of a future and the value of the underlying equities after allowing for the discounted cash flows associated with the underlying stocks (E.g. Dividends etc).Added FIX.4.4
430NetGrossIndNetGrossInd Net/GrossAdded FIX.4.4
63SettlTypeSettlTyp Added FIX.4.4
64SettlDateSettlDt Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.Added FIX.4.4
336TradingSessionIDSesID Added FIX.4.4
625TradingSessionSubIDSesSub Added FIX.4.4
58TextTxt Added FIX.4.4
354EncodedTextLenEncTxtLen Must be set if EncodedText field is specified and must immediately precede it.Added FIX.4.4
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.Added FIX.4.4
end Repeating Group

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