 | 8 | BeginString | BeginString | Y | FIXT.1.1 (Always unencrypted, must be first field in message) | Added FIX.4.0
|
 | 9 | BodyLength | BodyLength | Y | (Always unencrypted, must be second field in message) | Added FIX.4.0
|
 | 35 | MsgType | MsgTyp | Y | (Always unencrypted, must be third field in message) | Added FIX.4.0
|
 | 1128 | ApplVerID | ApplVerID | | Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence. | Added FIX.4.4
|
 | 1156 | ApplExtID | ApplExtID | | | Added FIX.5.0
|
 | 1129 | CstmApplVerID | CstmApplVerID | | Used to support bilaterally agreed custom functionality | Added FIX.4.4
|
 | 49 | SenderCompID | SID | Y | (Always unencrypted) | Added FIX.4.0
|
 | 56 | TargetCompID | TID | Y | (Always unencrypted) | Added FIX.4.0
|
 | 115 | OnBehalfOfCompID | OBID | | Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.) | Added FIX.4.0
|
 | 128 | DeliverToCompID | D2ID | | Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.) | Added FIX.4.0
|
 | 90 | SecureDataLen | SecureDataLen | | Required to identify length of encrypted section of message. (Always unencrypted) | Added FIX.4.0
Updated EP195
Deprecated EP195 |
 | 91 | SecureData | SecureData | | Required when message body is encrypted. Always immediately follows SecureDataLen field. | Added FIX.4.0
Updated EP195
Deprecated EP195 |
 | 34 | MsgSeqNum | SeqNum | Y | (Can be embedded within encrypted data section.) | Added FIX.4.0
|
 | 50 | SenderSubID | SSub | | (Can be embedded within encrypted data section.) | Added FIX.4.0
|
 | 142 | SenderLocationID | SLoc | | Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.) | Added FIX.4.1
|
 | 57 | TargetSubID | TSub | | ADMIN reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.) | Added FIX.4.0
|
 | 143 | TargetLocationID | TLoc | | Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.) | Added FIX.4.1
|
 | 116 | OnBehalfOfSubID | OBSub | | Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.) | Added FIX.4.0
|
 | 144 | OnBehalfOfLocationID | OBLoc | | Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.) | Added FIX.4.1
|
 | 129 | DeliverToSubID | D2Sub | | Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.) | Added FIX.4.0
|
 | 145 | DeliverToLocationID | D2Loc | | Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.) | Added FIX.4.1
|
 | 43 | PossDupFlag | PosDup | | Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.) | Added FIX.4.0
|
 | 97 | PossResend | PosRsnd | | Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.) | Added FIX.4.0
|
 | 52 | SendingTime | Snt | Y | (Can be embedded within encrypted data section.) | Added FIX.4.0
|
 | 122 | OrigSendingTime | OrigSnt | | Required for message resent as a result of a ResendRequest. If data is not available set to same value as SendingTime (Can be embedded within encrypted data section.) | Added FIX.4.0
|
 | 212 | XmlDataLen | XmlDataLen | | Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.) | Added FIX.4.2
|
 | 213 | XmlData | XmlData | | Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.) See Volume 1: FIXML Support | Added FIX.4.2
|
 | 347 | MessageEncoding | MsgEncd | | Type of message encoding (non-ASCII characters) used in a message's Encoded fields. Required if any Encoding fields are used. | Added FIX.4.2
|
 | 369 | LastMsgSeqNumProcessed | LastMsgSeqNumProced | | The last MsgSeqNum value received by the FIX engine and processed by downstream application, such as trading system or order routing system. Can be specified on every message sent. Useful for detecting a backlog with a counterparty. | Added FIX.4.2
|
 | Component(-) | HopGrp | Hop | | Number of repeating groups of historical hop information. Only applicable if OnBehalfOfCompID is used, however, its use is optional. Note that some market regulations or counterparties may require tracking of message hops. | Added FIX.4.4
|
 | 1180 | ApplID | ApplID | | Identifies the application with which a message is associated. Used only if application sequencing is in effect. | Added FIX.5.0
|
 | 1181 | ApplSeqNum | ApplSeqNum | | Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified. | Added FIX.5.0
|
 | 1350 | ApplLastSeqNum | ApplLastSeqNum | | The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified | Added FIX.5.0
|
 | 1352 | ApplResendFlag | ApplResendFlag | | Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request. | Added FIX.5.0
|
 | 335 | TradSesReqID | ReqID | | Provided for a response to a specific Trading Session List Request message (snapshot). | Added FIX.5.0
|
 | Component(-) | TrdSessLstGrp | TrdSessLstGrp | Y | | Added FIX.5.0
|
 | Repeating Group 386 | NoTradingSessions | | | Number of TradingSessionIDs (336) in repeating group. | |
 | 336 | TradingSessionID | SesID | Y | Identifier for Trading Session | Added FIX.4.4
|
 | 625 | TradingSessionSubID | SesSub | | | Added FIX.4.4
|
 | 1327 | TradSesUpdateAction | TradSesUpdtActn | | | Added EP94
|
 | 207 | SecurityExchange | Exch | | | Added FIX.4.4
Deprecated FIX.5.0SP1 |
 | 1301 | MarketID | MktID | | Market for which Trading Session applies | Added FIX.5.0
|
 | 1300 | MarketSegmentID | MktSegID | | Market Segment for which Trading Session applies | Added FIX.5.0
|
 | 1326 | TradingSessionDesc | TradingSessionDesc | | | Added FIX.5.0
|
 | 338 | TradSesMethod | Method | | Method of Trading | Added FIX.4.4
|
 | 339 | TradSesMode | Mode | | Trading Session Mode | Added FIX.4.4
|
 | 325 | UnsolicitedIndicator | Unsol | | Y if message is sent unsolicited as a result of a previous subscription request. | Added FIX.4.4
|
 | 340 | TradSesStatus | Stat | Y | State of trading session. | Added FIX.4.4
|
 | 567 | TradSesStatusRejReason | StatRejRsn | | Used with TradSesStatus = Request Rejected | Added FIX.4.4
|
 | 341 | TradSesStartTime | StartTm | | Starting time of trading session | Added FIX.4.4
|
 | 342 | TradSesOpenTime | OpenTm | | Time of the opening of the trading session | Added FIX.4.4
|
 | 343 | TradSesPreCloseTime | PreClsTm | | Time of pre-close of trading session | Added FIX.4.4
|
 | 344 | TradSesCloseTime | ClsTm | | Closing time of trading session | Added FIX.4.4
|
 | 345 | TradSesEndTime | EndTm | | End time of trading session | Added FIX.4.4
|
 | 387 | TotalVolumeTraded | TotVolTrdd | | | Added FIX.4.4
|
 | Component(-) | TradingSessionRules | TrdgSesRules | | Insert here the set of TradingSessionRules fields defined in common components of application messages | Added FIX.5.0
|
 | Component(-) | OrdTypeRules | OrdTypRules | | Specifies the order types that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session. | Added FIX.5.0
|
 | 40 | OrdType | OrdTyp | | Indicates order types that are valid for the specified market segment. | Added FIX.5.0
|
 | Component(-) | TimeInForceRules | TmInForceRules | | Specifies the time in force rules that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session. | Added FIX.5.0
Updated EP223
|
 | 59 | TimeInForce | TmInForce | | Indicates time in force techniques that are valid for the specified market segment | Added FIX.5.0
|
 | Component(-) | ExecInstRules | ExecInstRules | | Specifies the execution instructions that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session. | Added FIX.5.0
Updated EP223
|
 | 1308 | ExecInstValue | ExecInstValu | | Indicates execution instructions that are valid for the specified market segment | Added FIX.5.0
|
 | Component(-) | AuctionTypeRuleGrp | AuctTypRule | | Specifies the auction order types that are valid for trading on the identified. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session. | Added EP223
|
 | 1803 | AuctionType | AuctTyp | | Required if NoAuctionTypeRules(2548) > 0. AuctionType(1803) = 0 (None) can be used to invalidate all auction types on the instrument level that are defined on a market segment level. | Added EP195
Updated EP223
|
 | 2549 | AuctionTypeProductComplex | AuctTypProdCmplx | | Can be used to limit auction order type to specific product suite. Use multiple entries with the same AuctionType(1803) if multiple but not all product suites are supported. | Added EP195
|
 | Component(-) | MatchRules | MtchRules | | Specifies the matching rules that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session. | Added FIX.5.0
Updated EP223
|
 | Component(-) | MarketDataFeedTypes | MDFeedTyps | | Specifies the market data feed types that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session. | Added FIX.5.0
Updated EP223
|
 | 60 | TransactTime | TxnTm | | | Added EP94
|
 | 58 | Text | Txt | | | Added FIX.4.4
|
 | 354 | EncodedTextLen | EncTxtLen | | Must be set if EncodedText field is specified and must immediately precede it. | Added FIX.4.4
|
 | 355 | EncodedText | EncTxt | | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | Added FIX.4.4
|
 | 93 | SignatureLength | SignatureLength | | Required when trailer contains signature. Note: Not to be included within SecureData field | Added FIX.4.0
Updated EP195
Deprecated EP195 |
 | 89 | Signature | Signature | | Note: Not to be included within SecureData field | Added FIX.4.0
Updated EP195
Deprecated EP195 |
 | 10 | CheckSum | CheckSum | Y | (Always unencrypted, always last field in message) | Added FIX.4.0
|