Component ListOrdGrp

	Field or Component	Field Name	Abbr Name	Req'd	Comments	Pedigree

Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole

Added FIX.4.3

448	PartyID	ID	Required if NoPartyIDs(453) > 0. Identification of the party.	Added FIX.4.3 Updated EP204
447	PartyIDSource	Src	Required if NoPartyIDs(453) > 0. Used to identify classification source.	Added FIX.4.3 Updated EP204
452	PartyRole	R	Required if NoPartyIDs(453) > 0. Identifies the type of PartyID(448).	Added FIX.4.3 Updated EP204
2376	PartyRoleQualifier	Qual		Added EP179

Component

PtysSubGrp

Sub

Repeating group of Party sub-identifiers.

Added FIX.4.4

end Repeating Group

end Component

Repeating Group 78

NoAllocs

Number of repeating groups for pre-trade allocation

Added FIX.4.4

79	AllocAccount	Acct	Required if NoAllocs > 0. Must be first field in repeating group.	Added FIX.4.4
661	AllocAcctIDSource	ActIDSrc		Added FIX.4.4
736	AllocSettlCurrency	AllocSettlCcy		Added FIX.4.4
2927	AllocSettlCurrencyCodeSource	AllocSettlCcySrc		Added EP273
467	IndividualAllocID	IndAllocID		Added FIX.4.4
2727	AllocLegRefID	LegRefID	The field may not be used in NewOrderSingle(35=D), OrderCancelReplaceRequest(35=G), NewOrderList(35=E) or any other message where there are no legs.	Added EP234

Component

NestedParties

Pty

Insert here the set of Nested Parties (firm identification nested within additional repeating group) fields defined in Common Components of Application Messages
Used for NestedPartyRole=Clearing Firm

Added FIX.4.4

209	AllocHandlInst	HandlInst		Added EP245
80	AllocQty	Qty		Added FIX.4.4
1752	CustodialLotID	CstdlLotID	Only used for specific lot trades.	Added EP127
1753	VersusPurchaseDate	VSPDt	Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified.	Added EP127
1754	VersusPurchasePrice	VSPPx	Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified.	Added EP127
1755	CurrentCostBasis	CurCostBasis	Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified	Added EP127

end Repeating Group

end Component

1138	DisplayQty	DisplayQty		Added EP-1
1082	SecondaryDisplayQty	SecDspQty		Added EP-1
1608	InitialDisplayQty	InitDsplyQty	Only to be used in the ExecutionReport	Added EP115
2828	CurrentDisplayPrice	CurDspPx		Added EP253
1083	DisplayWhen	DspWhn		Added EP-1
1084	DisplayMethod	DspMthd		Added EP-1
1085	DisplayLowQty	DsplLwQty	Required when DisplayMethod = 3	Added EP-1
1086	DisplayHighQty	DisplayHighQty	Required when DisplayMethod = 3	Added EP-1
1087	DisplayMinIncr	DspMinIncr	Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3	Added EP-1
1088	RefreshQty	RfrshQty	Required when DisplayMethod = 2	Added EP-1

end Component

Repeating Group 386

NoTradingSessions

Specifies the number of repeating TradingSessionIDs

Added FIX.4.4

	336	TradingSessionID	SesID		Required if NoTradingSessions is > 0.	Added FIX.4.4
	625	TradingSessionSubID	SesSub			Added FIX.4.4

end Repeating Group

end Component

55	Symbol	Sym	Common, human understood representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) Use [N/A] for products which do not have a symbol. Required if the Instrument component is marked as required where the component is used.	Added FIX.4.3 Updated EP277
65	SymbolSfx	Sfx	Used in Fixed Income with a value of WI to indicate When Issued for a security to be reissued under an old CUSIP or ISIN or with a value of CD to indicate a EUCP with lump-sum interest rather than discount price.	Added FIX.4.3
48	SecurityID	ID	Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.	Added FIX.4.3
22	SecurityIDSource	Src	Conditionally required when SecurityID(48) is specified.	Added FIX.4.3 Updated EP161

Component

SecAltIDGrp

AID

Number of alternate Security Identifiers

Added FIX.4.4

460	Product	Prod	Indicates the type of product the security is associated with (high-level category)	Added FIX.4.3
1227	ProductComplex	ProdCmplx	Identifies an entire suite of products for a given market. In Futures this may be interest rates, agricultural, equity indexes, etc	Added EP-1
1151	SecurityGroup	SecGrp	An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.	Added EP-1
461	CFICode	CFI	Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.	Added FIX.4.3
2891	UPICode	UPI		Added EP266
167	SecurityType	SecTyp	It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments. Required for Fixed Income. Refer to Volume 7 - Fixed Income Futures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)	Added FIX.4.3
762	SecuritySubType	SubTyp	Sub-type qualification/identification of the SecurityType (e.g. for SecurityType=MLEG). If specified, SecurityType is required.	Added FIX.4.4
200	MaturityMonthYear	MMY	Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.	Added FIX.4.3
541	MaturityDate	MatDt	Specifies date of maturity (a full date). Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures) may use MaturityMonthYear(200) and/or this field. When using MaturityMonthYear(200), it is recommended that markets and sell sides report the MaturityDate(541) on all outbound messages as a means of data enrichment. For NDFs this represents the fixing date of the contract.	Added FIX.4.3 Updated EP271
1079	MaturityTime	MatTm	For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.	Added EP-1 Updated EP82
2982	MaturityFrequencyUnit	MatFreqUnit	Conditionally required when MaturityFrequencyPeriod(2983) is specified.	Added EP287
2983	MaturityFrequencyPeriod	MatFreqPeriod	Conditionally required when MaturityFrequencyUnit(2982) is specified and the value is not EOM (End of Month) or F (Flexible).	Added EP287
966	SettleOnOpenFlag	SettlOnOpenFlag	Indicator to determine if Instrument is Settle on Open.	Added EP-1
1049	InstrmtAssignmentMethod	AsgnMeth		Added EP-1
965	SecurityStatus	Status	Gives the current state of the instrument	Added EP-1
224	CouponPaymentDate	CpnPmt	Date interest is to be paid. Used in identifying Corporate Bond issues.	Added FIX.4.3
1449	RestructuringType	RestrctTyp		Added EP83
1450	Seniority	Snrty		Added EP83
1451	NotionalPercentageOutstanding	NotlPctOut		Added EP83
1452	OriginalNotionalPercentageOutstanding	OrigNotlPctOut		Added EP83
1457	AttachmentPoint	AttchPnt		Added EP83
1458	DetachmentPoint	DetchPnt		Added EP83
1739	ObligationType	ObligTyp		Added EP119
2210	AssetGroup	AssetGrp		Added EP192
1938	AssetClass	AssetClss	Required if AssetSubClass(1939) is specified.	Added EP161 Updated EP235
1939	AssetSubClass	AssetSubClss	Required if AssetType(1940) is specified.	Added EP161 Updated EP235
1940	AssetType	AssetTyp	Required if AssetSubType(2735) is specified.	Added EP161 Updated EP235
2735	AssetSubType	AsstSubTyp		Added EP235

Component

SecondaryAssetGrp

ScndryAsset

Added EP161

Component

AssetAttributeGrp

AssetAttrb

Added EP169

1941	SwapClass	SwapClss		Added EP161
1575	SwapSubClass	SwapSubClss		Added EP169
1942	NthToDefault	NthDflt	Conditionally required when MthToDefault(1943) is specified.	Added EP161
1943	MthToDefault	MthDflt		Added EP161
1944	SettledEntityMatrixSource	SettldMtrxSrc		Added EP161
1945	SettledEntityMatrixPublicationDate	SettldMtrxDt		Added EP161
1946	CouponType	CpnTyp		Added EP161
1947	TotalIssuedAmount	TotIssuedAmt		Added EP161
1948	CouponFrequencyPeriod	CpnPeriod	Conditionally required when CouponFrequencyUnit(1949) is specified.	Added EP161
1949	CouponFrequencyUnit	CpnUnit	Conditionally required when CouponFrequencyPeriod(1948) is specified.	Added EP161
1950	CouponDayCount	CpnDayCnt		Added EP161
2879	CouponOtherDayCount	CpnOtherDayCnt		Added EP254
1951	ConvertibleBondEquityID	CnvrtBondEqtyID		Added EP161
1952	ConvertibleBondEquityIDSource	CnvrtBondEqtyIDSrc	Conditionally required when ConvertibleBondEquityID(1951) is specified.	Added EP161
1953	ContractPriceRefMonth	PxRefMo		Added EP161
1954	LienSeniority	LienSnrty		Added EP161
1955	LoanFacility	LoanFclty		Added EP161
1956	ReferenceEntityType	RefEntityTyp		Added EP161
1957	IndexSeries	NdxSeries		Added EP161
1958	IndexAnnexVersion	NdxAnxVer		Added EP161
1959	IndexAnnexDate	NdxAnxDt		Added EP161
1960	IndexAnnexSource	NdxAnxSrc		Added EP161
1577	SettlRateIndex	SettlNdx		Added EP169
1580	SettlRateIndexLocation	SettlNdxLctn		Added EP169
1581	OptionExpirationDesc	ExpDesc		Added EP169
1678	EncodedOptionExpirationDescLen	EncExpDescLen	Must be set if EncodedOptionExpirationDesc(1697) field is specified and must immediately precede it.	Added EP169
1697	EncodedOptionExpirationDesc	EncExpDesc	Encoded (non-ASCII characters) representation of the OptionExpirationDesc(1581) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
225	IssueDate	Issued	Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.	Added FIX.4.3
239	RepoCollateralSecurityType	RepoCollSecTyp		Added FIX.4.3 Deprecated FIX.4.4
226	RepurchaseTerm	RepoTrm		Added FIX.4.3 Deprecated FIX.4.4
227	RepurchaseRate	RepoRt		Added FIX.4.3 Deprecated FIX.4.4
228	Factor	Fctr	For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index. Qty * Factor * Price = Gross Trade Amount For Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract. (Qty * Price) * Factor = Nominal Value	Added FIX.4.3
255	CreditRating	CrdRtg		Added FIX.4.3
543	InstrRegistry	Rgstry	The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.	Added FIX.4.3
470	CountryOfIssue	IssuCtry	ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.	Added FIX.4.3
471	StateOrProvinceOfIssue	StPrv	A two-character state or province abbreviation.	Added FIX.4.3
472	LocaleOfIssue	Lcl	The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).	Added FIX.4.3
240	RedemptionDate	Redeem		Added FIX.4.3 Deprecated FIX.4.4
202	StrikePrice	StrkPx	Used for derivatives, such as options and covered warrants	Added FIX.4.3
2578	OrigStrikePrice	OrigStrkPx		Added EP195
2577	StrikePricePrecision	StrkPxPrcsn		Added EP195
947	StrikeCurrency	StrkCcy	Used for derivatives	Added FIX.4.4
2904	StrikeCurrencyCodeSource	StrkCcySrc		Added EP273
967	StrikeMultiplier	StrkMult	Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.	Added EP-1
968	StrikeValue	StrkValu	Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.	Added EP-1
1698	StrikeUnitOfMeasure	StrkUOM		Added EP169
1866	StrikeIndex	StrkNdx		Added EP169
2600	StrikeIndexCurvePoint	StrkNdxPnt		Added EP208
2001	StrikeIndexSpread	StrkSpread		Added EP169
2601	StrikeIndexQuote	StrkNdxQte		Added EP208
1478	StrikePriceDeterminationMethod	StrkPxDtrmnMeth		Added EP92
1479	StrikePriceBoundaryMethod	StrkPxBndryMeth	When specified, PutOrCall(201), StrikePrice(202), and StrikePriceBoundaryPrecision(1480) must also be specified.	Added EP92 Updated EP224
1480	StrikePriceBoundaryPrecision	StrkPxBndryPrcsn		Added EP92
1481	UnderlyingPriceDeterminationMethod	PxDtrmnMeth		Added EP92
206	OptAttribute	OptAt	Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.	Added FIX.4.3
231	ContractMultiplier	Mult	For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the nominal (e.g. contracts vs. shares) amount.	Added FIX.4.3
1435	ContractMultiplierUnit	MultTyp		Added EP80 Updated EP179
2353	TradingUnitPeriodMultiplier	TrdgUnitPeriodMult		Added EP179
1439	FlowScheduleType	FlowSchedTyp		Added EP80 Updated EP179
969	MinPriceIncrement	MinPxIncr	Minimum price increment for the instrument. Could also be used to represent tick value.	Added EP-1
1146	MinPriceIncrementAmount	MinPxIncrAmt	Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]	Added EP-1
996	UnitOfMeasure	UOM		Added EP-1 Updated EP271
1147	UnitOfMeasureQty	UOMQty		Added EP-1
1716	UnitOfMeasureCurrency	UOMCcy		Added EP122
2905	UnitOfMeasureCurrencyCodeSource	UOMCcySrc		Added EP273
1191	PriceUnitOfMeasure	PxUOM		Added EP-1
1192	PriceUnitOfMeasureQty	PxUOMQty		Added EP-1
1717	PriceUnitOfMeasureCurrency	PxUOMCcy		Added EP122
2906	PriceUnitOfMeasureCurrencyCodeSource	PxUOMCcySrc		Added EP273
1193	SettlMethod	SettlMeth	Conditionally required if SettlSubMethod(2579) is specified.	Added EP-1 Updated EP195
2579	SettlSubMethod	SettlSubMeth		Added EP195
1194	ExerciseStyle	ExerStyle	Type of exercise of a derivatives security	Added EP-1
1482	OptPayoutType	OptPayoutTyp		Added EP92
1195	OptPayoutAmount	OptPayAmt	Conditionally required if OptPayoutType(1482) = 3 (Binary).	Added EP-1 Updated EP169
2753	ReturnTrigger	RtnTrgr		Added EP238
1196	PriceQuoteMethod	PxQteMeth	Method for price quotation	Added EP-1
1197	ValuationMethod	ValMeth	Indicates type of valuation method used.	Added EP-1 Updated EP83
2002	ValuationSource	ValSrc		Added EP169
2140	ValuationReferenceModel	ValRefModel		Added EP169
1524	PriceQuoteCurrency	PxQteCcy		Added EP107
2907	PriceQuoteCurrencyCodeSource	PxQteCcySrc		Added EP273
1198	ListMethod	ListMeth	Indicates whether the instruments are pre-listed only or can also be defined via user request	Added EP-1
1199	CapPrice	CapPx	Used to express the ceiling price of a capped call	Added EP-1
1200	FloorPrice	FlrPx	Used to express the floor price of a capped put	Added EP-1
201	PutOrCall	PutCall	Used to express option right	Added FIX.4.4
2681	InTheMoneyCondition	ITMCond	Used to express in-the-moneyness behavior in general terms for the option without the use of StrikePrice(202) and PutOrCall(201).	Added EP224
2685	ContraryInstructionEligibilityIndicator	CntraryInstEligInd		Added EP224
1244	FlexibleIndicator	FlexInd	Used to indicate if a security has been defined as flexible according to non-standard means. Analog to CFICode Standard/Non-standard indicator	Added EP-1
1242	FlexProductEligibilityIndicator	FlexProdElig	Used to indicate if a product or group of product supports the creation of flexible securities	Added EP-1
2575	BlockTradeEligibilityIndicator	BlckTrdEligInd		Added EP195
2574	LowExercisePriceOptionIndicator	LowExerPxOptInd		Added EP195
997	TimeUnit	TmUnit	Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)	Added EP-1
223	CouponRate	CpnRt	For Fixed Income.	Added FIX.4.3
207	SecurityExchange	Exch	Can be used to identify the security.	Added FIX.4.3
970	PositionLimit	PosLmt	Position Limit for the instrument.	Added EP-1
971	NTPositionLimit	NTPosLmt	Near-term Position Limit for the instrument.	Added EP-1
106	Issuer	Issr		Added FIX.4.3
348	EncodedIssuerLen	EncIssrLen	Must be set if EncodedIssuer(349) field is specified and must immediately precede it.	Added FIX.4.3 Updated EP232
349	EncodedIssuer	EncIssr	Encoded (non-ASCII characters) representation of the Issuer(106) field in the encoded format specified via the MessageEncoding(347) field.	Added FIX.4.3 Updated EP232
2737	FinancialInstrumentShortName	ShrtName		Added EP235
2714	FinancialInstrumentFullName	FullName		Added EP232
2715	EncodedFinancialInstrumentFullNameLen	EncFullNameLen	Must be set if EncodedFinancialInstrumentFullName(2716) field is specified and must immediately precede it.	Added EP232
2716	EncodedFinancialInstrumentFullName	EncFullName	Encoded (non-ASCII characters) representation of the FinancialInstrumentFullName(2714) field in the encoded format specified via the MessageEncoding(347) field.	Added EP232
107	SecurityDesc	Desc		Added FIX.4.3
350	EncodedSecurityDescLen	EncSecDescLen	Must be set if EncodedSecurityDesc(351) field is specified and must immediately precede it.	Added FIX.4.3 Updated EP232
351	EncodedSecurityDesc	EncSecDesc	Encoded (non-ASCII characters) representation of the SecurityDesc(107) field in the encoded format specified via the MessageEncoding(347) field.	Added FIX.4.3 Updated EP232

Component

SecurityXML

SecXML

Embedded XML document describing the instrument.

Added EP-1 Updated EP145

691	Pool	Pool	Identifies MBS / ABS pool	Added FIX.4.4
667	ContractSettlMonth	CSetMo	Must be present for MBS/TBA	Added FIX.4.4
875	CPProgram	CPPgm	The program under which a commercial paper is issued	Added FIX.4.4
876	CPRegType	CPRegT	The registration type of a commercial paper issuance	Added FIX.4.4

Component

EvntGrp

Evnt

Number of repeating EventType group entries.

Added FIX.4.4

	873	DatedDate	Dated		If different from IssueDate	Added FIX.4.4
	874	InterestAccrualDate	IntAcrl		If different from IssueDate and DatedDate	Added FIX.4.4

Component

InstrumentParties

Pty

Used to identify the parties related to a specific instrument.

Added EP-1 Updated EP195

1687

ShortSaleRestriction

ShrtRstctn

Added EP120

Component

ComplexEvents

CmplxEvnt

Added EP92

1787	RefTickTableID	RefTickTblID	Spread table code referred by the security or symbol.	Added EP130
2141	StrategyType	StrtTyp		Added EP169
2142	CommonPricingIndicator	CmnPxng		Added EP169
2143	SettlDisruptionProvision	SettlDsrptnProv		Added EP169
2752	DeliveryRouteOrCharter	RteChrtr		Added EP238
2144	InstrumentRoundingDirection	RndDirctn		Added EP169
2145	InstrumentRoundingPrecision	RndPrcsn		Added EP169
2576	InstrumentPricePrecision	PxPrcsn		Added EP195
2962	SecurityReferenceDataSupplement	SecRefDataSupplmnt		Added EP276

Component

DateAdjustment

DtAdjmt

Added EP161

Component

PricingDateTime

PxngDtTm

Added EP169

Component

MarketDisruption

MktDsrptn

Added EP169

Component

OptionExercise

OptExer

Added EP169

Component

StreamGrp

Strm

Added EP161

Component

ProvisionGrp

Prov

Added EP161

Component

AdditionalTermGrp

AddtnlTrm

Added EP161

Component

ProtectionTermGrp

ProtctnTrm

Added EP161

Component

CashSettlTermGrp

CashSettlTrm

Added EP161

Component

PhysicalSettlTermGrp

PhysSettlTrm

Added EP161

Component

ExtraordinaryEventGrp

ExtrordEvnt

Added EP208

	2602	ExtraordinaryEventAdjustmentMethod	ExtrordEvntAdjMeth			Added EP208
	2603	ExchangeLookAlike	ExchLookAlike			Added EP208

end Component

Repeating Group 711

NoUnderlyings

Number of underlyings

Added FIX.4.4

Component

UnderlyingInstrument

Undly

Required if NoUnderlyings(711) > 0.

Added FIX.4.4 Updated EP192

end Repeating Group

end Component

Repeating Group 232

NoStipulations

Added FIX.4.3

	233	StipulationType	Typ		Required if NoStipulations >0	Added FIX.4.3
	234	StipulationValue	Val			Added FIX.4.3

end Repeating Group

end Component

38	OrderQty	Qty	One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.	Added FIX.4.3
152	CashOrderQty	Cash	One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate monetary quantity for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.	Added FIX.4.3
516	OrderPercent	Pct	For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.	Added FIX.4.3
468	RoundingDirection	RndDir	For CIV - Optional	Added FIX.4.3
469	RoundingModulus	RndMod	For CIV - Optional	Added FIX.4.3

end Component

1100	TriggerType	TrgrTyp	Required if any other Triggering tags are specified.	Added EP-1
1101	TriggerAction	TrgrActn		Added EP-1
1628	TriggerScope	TrgrScope	Conditionally required when TriggerAction(1101)=3 (Cancel).	Added EP100
1102	TriggerPrice	TrgrPx	Only relevant and required for TriggerAction = 1	Added EP-1
1103	TriggerSymbol	TrgrSym	Only relevant and required for TriggerAction = 1	Added EP-1
1104	TriggerSecurityID	TrgrSecID	Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1	Added EP-1
1105	TriggerSecurityIDSource	TrgrSecIDSrc	Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1	Added EP-1
1106	TriggerSecurityDesc	TrgrSecDesc		Added EP-1
1107	TriggerPriceType	TrgrPxTyp	Only relevant for TriggerAction = 1	Added EP-1
1108	TriggerPriceTypeScope	TrgrPxTypScp	Only relevant for TriggerAction = 1	Added EP-1
1109	TriggerPriceDirection	TrgrPxDir	Only relevant for TriggerAction = 1	Added EP-1
1110	TriggerNewPrice	TrgrNewPx	Should be specified if the order changes Price.	Added EP-1
1111	TriggerOrderType	TrgrOrdTyp	Should be specified if the order changes type.	Added EP-1
1112	TriggerNewQty	TrgrNewQty	Required if the order should change quantity	Added EP-1
1113	TriggerTradingSessionID	TrgrTrdSessID	Only relevant and required for TriggerType = 2.	Added EP-1
1114	TriggerTradingSessionSubID	TrgrTrdSessSubID	Requires TriggerTradingSessionID if specified. Relevant for TriggerType = 2 only.	Added EP-1

end Component

218	Spread	Spread	For Fixed Income	Added FIX.4.3
220	BenchmarkCurveCurrency	Ccy		Added FIX.4.3
2950	BenchmarkCurveCurrencyCodeSource	CcySrc		Added EP273
221	BenchmarkCurveName	Name		Added FIX.4.3
222	BenchmarkCurvePoint	Point		Added FIX.4.3
662	BenchmarkPrice	Px		Added FIX.4.4
663	BenchmarkPriceType	PxTyp	Must be present if BenchmarkPrice is used.	Added FIX.4.4
699	BenchmarkSecurityID	SecID	The identifier of the benchmark security, e.g. Treasury against Corporate bond.	Added FIX.4.4
761	BenchmarkSecurityIDSource	SecIDSrc	Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.	Added FIX.4.4

end Component

235	YieldType	Typ	Added FIX.4.3
236	Yield	Yld	Added FIX.4.3
701	YieldCalcDate	CalcDt	Added FIX.4.4
696	YieldRedemptionDate	RedDt	Added FIX.4.4
697	YieldRedemptionPrice	RedPx	Added FIX.4.4
698	YieldRedemptionPriceType	RedPxTyp	Added FIX.4.4

end Component

12	Commission	Comm	Added FIX.4.3
13	CommType	CommTyp	Added FIX.4.3
479	CommCurrency	Ccy	Added FIX.4.3 Updated EP95
2922	CommCurrencyCodeSource	CcySrc	Added EP273
1233	CommRate	Rt	Added EP169
1238	CommUnitOfMeasure	UOM	Added EP169
497	FundRenewWaiv	FundRenewWaiv	Added FIX.4.3 Updated EP95

end Component

Repeating Group 2639

NoCommissions

Added EP204

2640	CommissionAmount	Amt	Required if NoCommissions(2639) > 0. If the commission is based on a percentage of trade quantity or a factor of unit of measure, CommissionRate(2646) and CommissionUnitOfMeasure(2644) may also be specified as appropriate.	Added EP204
2641	CommissionAmountType	Typ	Required if NoCommissions(2639) > 0.	Added EP204
2725	CommissionAmountSubType	SubTyp		Added EP233
2642	CommissionBasis	Basis	Required if NoCommissions(2639) > 0.	Added EP204
2643	CommissionCurrency	Ccy		Added EP204
2923	CommissionCurrencyCodeSource	CcySrc		Added EP273
2644	CommissionUnitOfMeasure	UOM		Added EP204
2645	CommissionUnitOfMeasureCurrency	UOMCcy		Added EP204
2924	CommissionUnitOfMeasureCurrencyCodeSource	UOMCcySrc		Added EP273
2646	CommissionRate	Rt		Added EP204
2647	CommissionSharedIndicator	SharedInd		Added EP204
2648	CommissionAmountShared	AmtShared	If specified, CommissionSharedIndicator(2647) must be set to Y.	Added EP204
2649	CommissionLegRefID	LegRefID	This field may be used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.	Added EP204
2650	CommissionDesc	Desc		Added EP204
2651	EncodedCommissionDescLen	EncDescLen	Must be set if EncodedCommissionDesc(2652) is specified and must immediately precede it.	Added EP204
2652	EncodedCommissionDesc	EncDesc	Encoded (non-ASCII characters) representation of the CommissionDesc(2650) field in the encoded format specified via the MessageEncoding(347) field.	Added EP204

end Repeating Group

end Component

Repeating Group 2593

NoOrderAttributes

Added EP222

	2594	OrderAttributeType	Typ		Required if NoOrderAttributes(2593) > 0.	Added EP222
	2595	OrderAttributeValue	Val		Required if NoOrderAttributes(2593) > 0.	Added EP222

end Repeating Group

end Component

211	PegOffsetValue	OfstVal	Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType	Added FIX.4.4
1094	PegPriceType	PegPxTyp	Defines the type of peg.	Added EP-1
835	PegMoveType	MoveTyp	Describes whether peg is static/fixed or floats	Added FIX.4.4
836	PegOffsetType	OfstTyp	Type of Peg Offset (e.g. price offset, tick offset etc)	Added FIX.4.4
837	PegLimitType	LmtTyp	Specifies nature of resulting pegged price (e.g. or better limit, strict limit etc)	Added FIX.4.4
838	PegRoundDirection	RndDir	If the calculated peg price is not a valid tick price, specifies how to round the price (e.g. be more or less aggressive)	Added FIX.4.4
840	PegScope	Scope	The scope of the related to price of the peg (e.g. local, global etc)	Added FIX.4.4
1096	PegSecurityIDSource	PegSecurityIDSource	Required if PegSecurityID is specified.	Added EP-1
1097	PegSecurityID	PegSecID	Requires PegSecurityIDSource if specified.	Added EP-1
1098	PegSymbol	PgSymbl		Added EP-1
1099	PegSecurityDesc	PegSecDesc		Added EP-1

end Component

388	DiscretionInst	DsctnInst	What the discretionary price is related to (e.g. primary price, display price etc)	Added FIX.4.4
389	DiscretionOffsetValue	OfstValu	Amount (signed) added to the related to price specified via DiscretionInst, in the context of DiscretionOffsetType	Added FIX.4.4
841	DiscretionMoveType	MoveTyp	Describes whether discretion price is static/fixed or floats	Added FIX.4.4
842	DiscretionOffsetType	OfstTyp	Type of Discretion Offset (e.g. price offset, tick offset etc)	Added FIX.4.4
843	DiscretionLimitType	LimitTyp	Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)	Added FIX.4.4
844	DiscretionRoundDirection	RndDir	If the calculated discretion price is not a valid tick price, specifies how to round the price (e.g. to be more or less aggressive)	Added FIX.4.4
846	DiscretionScope	Scope	The scope of related to price of the discretion (e.g. local, global etc)	Added FIX.4.4

end Component

Repeating Group 957

NoStrategyParameters

Indicates number of strategy parameters

Added EP-1

958	StrategyParameterName	StrtPrmNme	Name of parameter	Added EP-1
959	StrategyParameterType	StrtPrmTyp	Datatype of the parameter.	Added EP-1
960	StrategyParameterValue	StrtPrmVal	Value of the parameter	Added EP-1

end Repeating Group

end Component

11	ClOrdID	ClOrdID	Y	Must be the first field in the repeating group.	Added FIX.4.4
526	SecondaryClOrdID	ClOrdID2			Added FIX.4.4
67	ListSeqNo	ListSeqNo	Y	Order number within the list	Added FIX.4.4
583	ClOrdLinkID	ClOrdLinkID			Added FIX.4.4
160	SettlInstMode	SettlInstMode			Added FIX.4.4

229	TradeOriginationDate	OrignDt		Added FIX.4.4
75	TradeDate	TrdDt		Added FIX.4.4
1	Account	Acct		Added FIX.4.4
660	AcctIDSource	AcctIDSrc		Added FIX.4.4
581	AccountType	AcctTyp		Added FIX.4.4
589	DayBookingInst	DayBkngInst		Added FIX.4.4
590	BookingUnit	BkngUnit		Added FIX.4.4
70	AllocID	AllocID	Use to assign an ID to the block of individual preallocations	Added FIX.4.4
591	PreallocMethod	PreallocMeth		Added FIX.4.4

63	SettlType	SettlTyp		Added FIX.4.4
64	SettlDate	SettlDt	Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.	Added FIX.4.4
544	CashMargin	CshMgn		Added FIX.4.4
635	ClearingFeeIndicator	ClrFeeInd		Added FIX.4.4
21	HandlInst	HandlInst		Added FIX.4.4
18	ExecInst	ExecInst	Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.	Added FIX.4.4
110	MinQty	MinQty		Added FIX.4.4
1089	MatchIncrement	MtchInc		Added EP-1
1090	MaxPriceLevels	MxPxLvls		Added EP-1

111	MaxFloor	MaxFloor	Added FIX.4.4 Deprecated FIX.5.0
100	ExDestination	ExDest	Added FIX.4.4
1133	ExDestinationIDSource	ExDestIDSrc	Added EP-1

455	SecurityAltID	AltID	Added FIX.4.4
456	SecurityAltIDSource	AltIDSrc	Added FIX.4.4
2957	SymbolPositionNumber	SymPosNum	Added EP273

FIX.Latest_EP292 Component

ListOrdGrp

<Ord>

	523	PartySubID	ID			Added FIX.4.4
	803	PartySubIDType	Typ			Added FIX.4.4

524	NestedPartyID	ID	Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.	Added FIX.4.3
525	NestedPartyIDSource	Src	Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.	Added FIX.4.3
538	NestedPartyRole	R	Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.	Added FIX.4.3
2384	NestedPartyRoleQualifier	Qual		Added EP179

	545	NestedPartySubID	ID			Added FIX.4.4
	805	NestedPartySubIDType	Typ			Added FIX.4.4

1977	SecondaryAssetClass	Clss	Required if NoSecondaryAssetClasses(1976) > 0.	Added EP161
1978	SecondaryAssetSubClass	SubClss	Required if SecondaryAssetType(1979) is specified.	Added EP161 Updated EP235
1979	SecondaryAssetType	Typ	Required if SecondaryAssetSubType(2741) is specified.	Added EP161 Updated EP235
2741	SecondaryAssetSubType	SubTyp		Added EP235

2305	AssetAttributeType	Typ	Required if NoAssetAttributes(2304) > 0.	Added EP169
2306	AssetAttributeValue	Val		Added EP169
2307	AssetAttributeLimit	Lmt		Added EP169

1184	SecurityXMLLen	SecXMLLen	Must be provided if SecurityXML(1185) field is specified and must immediately precede it.	Added EP-1 Updated EP145
1185	SecurityXML	SecXML		Added EP-1 Updated EP145
1186	SecurityXMLSchema	Schema		Added EP-1 Updated EP145

865	EventType	EventTyp	Required if NoEvents(864) > 0.	Added FIX.4.4 Updated EP161
866	EventDate	Dt	Conditionally required when EventTime(1145) is specified.	Added FIX.4.4 Updated EP161
1145	EventTime	Tm		Added EP-1 Updated EP132
1827	EventTimeUnit	TmUnit	Conditionally required when EventTimePeriod(1826) is specified.	Added EP132 Updated EP161
1826	EventTimePeriod	TmPeriod	Conditionally required when EventTimeUnit(1827) is specified.	Added EP132 Updated EP161
2340	EventMonthYear	MoYr		Added EP161
867	EventPx	Px		Added FIX.4.4
868	EventText	Txt		Added FIX.4.4 Updated EP161
1578	EncodedEventTextLen	EncTxtLen	Must be set if EncodedEventText(1579) field is specified and must immediately precede it.	Added EP161
1579	EncodedEventText	EncTxt	Encoded (non-ASCII characters) representation of the EventText(868) field in the encoded format specified via the MessageEncoding(347) field.	Added EP161

1019	InstrumentPartyID	ID	Required if NoInstrumentParties(1018) > 0. Identification of the party.	Added EP-1 Updated EP204
1050	InstrumentPartyIDSource	Src	Required if NoInstrumentParties(1018) > 0. Used to identify classification source.	Added EP-1 Updated EP204
1051	InstrumentPartyRole	R	Required if NoInstrumentParties(1018) > 0. Identifies the type of InstrumentPartyID(1019).	Added EP-1 Updated EP204
2378	InstrumentPartyRoleQualifier	Qual		Added EP179

	1053	InstrumentPartySubID	ID			Added EP-1
	1054	InstrumentPartySubIDType	Typ			Added EP-1

1484	ComplexEventType	Typ	Required if NoComplexEvents(1483) > 0.	Added EP92 Updated EP169
2117	ComplexOptPayoutPaySide	OptPay		Added EP169
2118	ComplexOptPayoutReceiveSide	OptRcv		Added EP169
2119	ComplexOptPayoutUnderlier	OptUndlr		Added EP169
1485	ComplexOptPayoutAmount	OptPayAmt		Added EP92
2120	ComplexOptPayoutPercentage	OptPctage		Added EP169
2121	ComplexOptPayoutTime	OptTm		Added EP169
2122	ComplexOptPayoutCurrency	OptCcy		Added EP169
2941	ComplexOptPayoutCurrencyCodeSource	OptCcySrc		Added EP273
1486	ComplexEventPrice	Px		Added EP92
2123	ComplexEventPricePercentage	PxPctage		Added EP169
1487	ComplexEventPriceBoundaryMethod	PxBndryMeth		Added EP92
1488	ComplexEventPriceBoundaryPrecision	PxBndryPrcsn		Added EP92
1489	ComplexEventPriceTimeType	PxTmTyp		Added EP92
1490	ComplexEventCondition	Cond	Conditionally required when there are more than one ComplexEvents occurrences. A chain of ComplexEvents must be linked together through use of the ComplexEventCondition(1490) in which the relationship between any two events is described. For any two ComplexEvents the first occurrence will specify the ComplexEventCondition(1490) which links it with the second event.	Added EP92 Updated EP169

	1492	ComplexEventStartDate	StartDt		Required if NoComplexEventDates(1491) > 0.	Added EP92
	1493	ComplexEventEndDate	EndDt		Required if NoComplexEventDates(1491) > 0.	Added EP92

	1495	ComplexEventStartTime	StartTm		Required if NoComplexEventTimes(1494) > 0.	Added EP92
	1496	ComplexEventEndTime	EndTm		Required if NoComplexEventTimes(1494) > 0.	Added EP92

2124	ComplexEventCurrencyOne	Ccy1	Added EP169
2942	ComplexEventCurrencyOneCodeSource	Ccy1Src	Added EP273
2125	ComplexEventCurrencyTwo	Ccy2	Added EP169
2943	ComplexEventCurrencyTwoCodeSource	Ccy2Src	Added EP273
2126	ComplexEventQuoteBasis	QteBasis	Added EP169
2127	ComplexEventFixedFXRate	Rt	Added EP169
2407	ComplexEventSpotRate	SpotRt	Added EP187
2408	ComplexEventForwardPoints	FwdPnts	Added EP187
2128	ComplexEventDeterminationMethod	Meth	Added EP169
2129	ComplexEventCalculationAgent	CalcAgent	Added EP169
2130	ComplexEventStrikePrice	StrkPx	Added EP169
2131	ComplexEventStrikeFactor	StrkFctr	Added EP169
2132	ComplexEventStrikeNumberOfOptions	StrkNum	Added EP169

41014	ComplexEventRateSource	RtSrc	Required if NoComplexEventRateSources(41013) > 0.	Added EP169
41015	ComplexEventRateSourceType	RtSrcTyp	Required if NoComplexEventRateSources(41013) > 0.	Added EP169
41016	ComplexEventReferencePage	RefPg	Conditionally required when ComplexEventRateSource(41014) = 99 (Other).	Added EP169
41017	ComplexEventReferencePageHeading	RefHdng		Added EP169

41020	ComplexEventDateUnadjusted	DtUnadj		Added EP169
41021	ComplexEventDateRelativeTo	Reltv		Added EP169
41022	ComplexEventDateOffsetPeriod	OfstPeriod	Conditionally required when ComplexEventDateOffsetUnit(41023) is specified.	Added EP169
41023	ComplexEventDateOffsetUnit	OfstUnit	Conditionally required when ComplexEventDateOffsetPeriod(41022) is specified.	Added EP169
41024	ComplexEventDateOffsetDayType	OfstDayTyp		Added EP169
41025	ComplexEventDateBusinessDayConvention	BizDayCnvtn	When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the instrument provisions.	Added EP169

41026	ComplexEventDateAdjusted	Dt	Added EP169
41027	ComplexEventFixingTime	FixngTm	Added EP169
41028	ComplexEventFixingTimeBusinessCenter	FixngBizCtr	Added EP169

	41011	ComplexEventPeriodType	Typ		Required if NoComplexEventPeriods(41010) > 0.	Added EP169
	41012	ComplexEventBusinessCenter	BizCtr			Added EP169

41032	ComplexEventScheduleStartDate	StartDt	Required if NoComplexEventSchedules(41031) > 0.	Added EP169
41033	ComplexEventScheduleEndDate	EndDt		Added EP169
41034	ComplexEventScheduleFrequencyPeriod	FreqPeriod	Conditionally required when ComplexEventScheduleFrequencyUnit(41035) is specified.	Added EP169
41035	ComplexEventScheduleFrequencyUnit	FreqUnit	Conditionally required when ComplexEventScheduleFrequencPeriod(41034) is specified.	Added EP169
41036	ComplexEventScheduleRollConvention	Roll	When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the schedule.	Added EP169

	41008	ComplexEventPeriodDate	Dt		Required if NoComplexEventPeriodDateTimes(41007) > 0.	Added EP169
	41009	ComplexEventPeriodTime	Tm			Added EP169

	40995	ComplexEventAveragingObservationNumber	ObsvtnNum		Required if NoComplexEventAveragingObservations(40994) > 0.	Added EP169
	40996	ComplexEventAveragingWeight	Wt			Added EP169

2133	ComplexEventCreditEventsXIDRef	CdtEvntXIDRef	Added EP169
2134	ComplexEventCreditEventNotifyingParty	NotifygPty	Added EP169
2135	ComplexEventCreditEventBusinessCenter	BizCtr	Added EP169
2136	ComplexEventCreditEventStandardSources	StdSrcs	Added EP169
2137	ComplexEventCreditEventMinimumSources	MinSrcs	Added EP169

40998	ComplexEventCreditEventType	Typ	Required if NoComplexEventCreditEvents(40996) > 0.	Added EP169
40999	ComplexEventCreditEventValue	Val		Added EP169
41000	ComplexEventCreditEventCurrency	Ccy		Added EP169
41001	ComplexEventCreditEventPeriod	Period	Conditionally required when ComplexEventCreditEventUnit(41002) is specified.	Added EP169
41002	ComplexEventCreditEventUnit	Unit	Conditionally required when ComplexEventCreditEventPeriod(41001) is specified.	Added EP169
41003	ComplexEventCreditEventDayType	DayTyp		Added EP169
41004	ComplexEventCreditEventRateSource	RtSrc		Added EP169

2597	ComplexEventFuturesPriceValuation	FutPxVal	Added EP208
2598	ComplexEventOptionsPriceValuation	OptPxVal	Added EP208
2599	ComplexEventPVFinalPriceElectionFallback	PVPxFallbck	Added EP208
2138	ComplexEventXID	XID	Added EP169
2139	ComplexEventXIDRef	XIDRef	Added EP169

	41232	PricingDateUnadjusted	DtUnadj			Added EP169
	41233	PricingDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of pricing dates.	Added EP169

41234	PricingDateAdjusted	Dt	Added EP169
41235	PricingTime	Tm	Added EP169
41236	PricingTimeBusinessCenter	TmBizCtr	Added EP169

	41093	MarketDisruptionEvent	Evnt		Required if NoMarketDisruptionEvents(41092) > 0.	Added EP169
	40991	MarketDisruptionValue	Val			Added EP187

	41095	MarketDisruptionFallbackType	Typ		Required if NoMarketDisruptionFallbacks(41094) > 0. The sequence of entries specifies the order in which the fallback provisions should be applied.	Added EP169
	40992	MarketDisruptionFallbackValue	Val			Added EP187

41097	MarketDisruptionFallbackUnderlierType	Typ	Required if NoMarketDisruptionFallbackReferencePrices(41096) > 0.	Added EP169
41098	MarketDisruptionFallbackUnderlierSecurityID	ID	Conditionally required when MarketDisruptionFallbackUnderlyerSecurityIDSource(41099) is specified.	Added EP169
41099	MarketDisruptionFallbackUnderlierSecurityIDSource	Src	Conditionally required when MarketDisruptionFallbackUnderlierSecurityID(41098) is specified.	Added EP169
41100	MarketDisruptionFallbackUnderlierSecurityDesc	Desc		Added EP169
41101	EncodedMarketDisruptionFallbackUnderlierSecurityDescLen	EncDescLen	Must be set if EncodedMarketDisruptionFallbackUnderlierSecurityDesc(41102) field is specified and must immediately precede it	Added EP169
41102	EncodedMarketDisruptionFallbackUnderlierSecurityDesc	EncDesc	Encoded (non-ASCII characters) representation of the MarketDisruptionFallbackUnderlierSecurityDesc(41100) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
41103	MarketDisruptionFallbackOpenUnits	OpnUnits		Added EP169
41104	MarketDisruptionFallbackBasketCurrency	Ccy		Added EP169
41105	MarketDisruptionFallbackBasketDivisor	Dvsr		Added EP169

41089	MarketDisruptionMaximumDays	MaxDays		Added EP169
41090	MarketDisruptionMaterialityPercentage	MtrltyPctage	If specified, the disruption event should be specified in MarketDisruptionEventGrp.	Added EP169
41091	MarketDisruptionMinimumFuturesContracts	MinCtrcts	Applicable only when MarketDisruptionEvent(41093)='DeMinimisTrading'.	Added EP169

41106	ExerciseDesc	Desc		Added EP169
41107	EncodedExerciseDescLen	EncDescLen	Must be set if EncodedExerciseDesc(41108) field is specified and must immediately precede it.	Added EP169
41108	EncodedExerciseDesc	EncDesc	Encoded (non-ASCII characters) representation of the ExerciseDesc(41106) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169
41109	AutomaticExerciseIndicator	AutoExerInd		Added EP169
41110	AutomaticExerciseThresholdRate	AutoRt		Added EP169
41111	ExerciseConfirmationMethod	ExerCnfm		Added EP169
41112	ManualNoticeBusinessCenter	ManNtcBizCtr		Added EP169
41113	FallbackExerciseIndicator	FallbckExerInd		Added EP169
41114	LimitedRightToConfirmIndicator	LtdRightCnfmInd		Added EP169
41115	ExerciseSplitTicketIndicator	ExerSplitTktInd		Added EP169
42590	SettlMethodElectingPartySide	SettlMethElctngSide		Added EP208