Used to respond to the PartyActionRequest(35=DH) message, indicating whether the request has been received, accepted or rejected. Can also be used in an unsolicited manner to report party actions, e.g. reinstatements after a manual intervention out of band.
Pedigree Added EP171 Updated EP182
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Component(-) | StandardHeader | Hdr | Y | MsgType=DI | Added EP171 |
| 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 EP-1 | |
| 1156 | ApplExtID | ApplExtID | Added EP-1 | ||
| 1129 | CstmApplVerID | CstmApplVerID | Used to support bilaterally agreed custom functionality | Added EP-1 | |
| 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 | ADMINreserved 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 Encodedfields. Required if any Encodingfields 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 hopinformation. 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 EP-1 |
| Repeating Group 627 | NoHops | Added EP-1 |
| 628 | HopCompID | ID | Added EP-1 | ||
| 629 | HopSendingTime | Snt | Added EP-1 | ||
| 630 | HopRefID | Ref | Added EP-1 |
| end Repeating Group |
| end Component |
| end Component |
| 2400 | EffectiveBusinessDate | EfctvBizDt | Added EP182 | ||
| 2328 | PartyActionRequestID | ActnReqID | Conditionally required when responding to a PartyActionRequest(35=DH) message. | Added EP171 | |
| 2331 | PartyActionReportID | ActnRptID | Y | Added EP171 | |
| 2329 | PartyActionType | ActnTyp | Y | Added EP171 | |
| 2332 | PartyActionResponse | ActnRsp | Y | Added EP171 | |
| 2333 | PartyActionRejectReason | RejRsn | Conditionally required when PartyActionResponse(2332) = 2 (Rejected). | Added EP171 | |
| 2330 | ApplTestMessageIndicator | ApplTstMsgInd | Conditionally required if present in the PartyActionRequest(35=DH) message. | Added EP171 | |
| 1328 | RejectText | RejTxt | Added EP171 | ||
| 1664 | EncodedRejectTextLen | EncRejTxtLen | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. | Added EP171 | |
| 1665 | EncodedRejectText | EncRejTxt | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. | Added EP171 | |
| 1301 | MarketID | MktID | Added EP182 | ||
| 1300 | MarketSegmentID | MktSegID | Added EP182 |
| Component(-) | InstrumentScope | InstrmtScope | Added EP182 |
| 1536 | InstrumentScopeSymbol | Sym | Added EP105 | ||
| 1537 | InstrumentScopeSymbolSfx | Sfx | Added EP105 | ||
| 1538 | InstrumentScopeSecurityID | ID | Added EP105 | ||
| 1539 | InstrumentScopeSecurityIDSource | Src | Added EP105 | ||
| Component(-) | InstrumentScopeSecurityAltIDGrp | AID | Added EP105 |
| Repeating Group 1540 | NoInstrumentScopeSecurityAltID | Added EP105 |
| 1541 | InstrumentScopeSecurityAltID | AltID | Required when NoInstrumentScopeSecurityAltID > 0. | Added EP105 | |
| 1542 | InstrumentScopeSecurityAltIDSource | AltIDSrc | Required when NoInstrumentScopeSecurityAltID > 0. | Added EP105 |
| end Repeating Group |
| end Component |
| end Component |
| Component(-) | RequestingPartyGrp | ReqPty | May be used to identify the party making the request and their role. | Added EP171 |
| Repeating Group 1657 | NoRequestingPartyIDs | Added EP105 |
| 1658 | RequestingPartyID | ID | Required when NoRequestingPartyIDs > 0. | Added EP105 | |
| 1659 | RequestingPartyIDSource | Src | Required when NoRequestingPartyIDs > 0. | Added EP105 | |
| 1660 | RequestingPartyRole | R | Required when NoRequestingPartyIDs > 0. | Added EP105 | |
| 2338 | RequestingPartyRoleQualifier | Qual | Added EP171 | ||
| Component(-) | RequestingPartySubGrp | Sub | Added EP105 Updated EP171 |
| Repeating Group 1661 | NoRequestingPartySubIDs | Added EP105 |
| 1662 | RequestingPartySubID | ID | Required when NoRequestingPartySubIDs > 0. | Added EP105 | |
| 1663 | RequestingPartySubIDType | Typ | Required when NoRequestingPartySubIDs > 0. | Added EP105 |
| end Repeating Group |
| end Component |
| end Repeating Group |
| end Component |
| Component(-) | Parties | Pty | Y | Used to specify the trading party on which the action is applied to. If in response to PartyActionRequest(35=DH) message, this should echo back the values from the request. | Added EP171 Updated EP182 |
| Repeating Group 453 | NoPartyIDs | 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 |
| Repeating Group 802 | NoPartySubIDs | Added FIX.4.4 |
| 523 | PartySubID | ID | Added FIX.4.4 | ||
| 803 | PartySubIDType | Typ | Added FIX.4.4 |
| end Repeating Group |
| end Component |
| end Repeating Group |
| end Component |
| Component(-) | RelatedPartyDetailGrp | ReltdPtyDetl | Added EP171 |
| Repeating Group 1562 | NoRelatedPartyDetailID | Added EP105 |
| 1563 | RelatedPartyDetailID | ID | Required if NoRelatedPartyDetails > 0. | Added EP105 | |
| 1564 | RelatedPartyDetailIDSource | Src | Required if NoRelatedPartyDetails > 0. | Added EP105 | |
| 1565 | RelatedPartyDetailRole | R | Required if NoRelatedPartyDetails > 0. | Added EP105 | |
| 1675 | RelatedPartyDetailRoleQualifier | Qual | Added EP105 | ||
| Component(-) | RelatedPartyDetailSubGrp | Sub | Added EP105 |
| Repeating Group 1566 | NoRelatedPartyDetailSubIDs | Added EP105 |
| 1567 | RelatedPartyDetailSubID | ID | Required when NoRelatedPartyDetailSubIDs > 0. | Added EP105 | |
| 1568 | RelatedPartyDetailSubIDType | Typ | Required when NoRelatedPartyDetailSubIDs > 0. | Added EP105 |
| end Repeating Group |
| end Component |
| Component(-) | RelatedPartyDetailAltIDGrp | AltPty | Added EP105 |
| Repeating Group 1569 | NoRelatedPartyDetailAltID | Added EP105 |
| 1570 | RelatedPartyDetailAltID | ID | Required when NoRelatedPartyDetailAltID > 0. | Added EP105 | |
| 1571 | RelatedPartyDetailAltIDSource | Src | Required when NoRelatedPartyDetailAltID > 0. | Added EP105 |
| Component(-) | RelatedPartyDetailAltSubGrp | Sub | Added EP105 |
| Repeating Group 1572 | NoRelatedPartyDetailAltSubIDs | Added EP105 |
| 1573 | RelatedPartyDetailAltSubID | ID | Required when NoRelatedPartyDetailAltSubIDs > 0. | Added EP105 | |
| 1574 | RelatedPartyDetailAltSubIDType | Typ | Required when NoRelatedPartyDetailAltSubIDs > 0. | Added EP105 |
| end Repeating Group |
| end Component |
| end Repeating Group |
| end Component |
| Component(-) | PartyRelationshipGrp | Rltnshp | Added EP105 |
| Repeating Group 1514 | NoPartyRelationships | Added EP105 |
| 1515 | PartyRelationship | Rltnshp | Identifies the type of party relationship requested. Required if NoPartyRelationships > 0. | Added EP105 |
| end Repeating Group |
| end Component |
| end Repeating Group |
| end Component |
| 60 | TransactTime | TxnTm | Added EP171 | ||
| 58 | Text | Txt | Added EP171 | ||
| 354 | EncodedTextLen | EncTxtLen | Must be set if EncodedText(355) field is specified and must immediately precede it. | Added EP171 | |
| 355 | EncodedText | EncTxt | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. | Added EP171 | |
| 797 | CopyMsgIndicator | CopyMsgInd | Added EP171 |
| Component(-) | StandardTrailer | Trlr | Y | Added EP171 |
| 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 |
| end Component |
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