 | 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 | | 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 EP-1
|
| 3014 | AlgoCertificateRequestID | CertReqID | Y | Unique identifier assigned by request initiator. | Added EP292
|
| 3016 | AlgoCertificateRequestTransType | TxnTyp | Y | | Added EP292
|
| 3077 | AlgoCertificateRequestType | ReqTyp | Y | | Added EP295
|
| 3015 | AlgoCertificateRequestRefID | CertReqRefID | | Required for AlgoCertificateRequestTransType(3016)=1 (Cancel) or 2 (Replace). | Added EP292
Updated EP295
|
| 3012 | AlgoCertificateID | CertID | | May be used when the certificate identifier is already known to the requesting party.
Conditionally required when AlgoCertificateRequestType(3077)=2 (Change certificate status) or 3 (Forward certificate). | Added EP292
Updated EP295
|
| 3013 | AlgoCertificateDesc | CertDesc | | | Added EP292
|
| 3022 | AlgoCertificateStatus | CertStat | | May be used to change the status of the certificate. | Added EP295
|
| Component(-) | Parties | Pty | | May be used to specify the algos and/or venues subject to the request identified by AlgoCertificateRequestType(3077). | Added EP292
Updated EP295
|
| 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
|
| Component(-) | TargetParties | TgtPty | | May be used to identify a venue to send the certificate to.
Requires AlgoCertificateRequestType(3077)=3 (Forward certificate). | Added EP295
|
| Repeating Group 1461 | NoTargetPartyIDs | | | Repeating group below should contain unique combinations of TargetPartyID, TargetPartyIDSource, and TargetPartyRole. | Added EP85
|
| 1462 | TargetPartyID | ID | | Required if NoTargetPartyIDs(1461) > 0.
Used to identify the party targeted for the action specified in the message. | Added EP85
Updated EP189
|
| 1463 | TargetPartyIDSource | Src | | Used to identify source of target party identifier. | Added EP85
Updated EP189
|
| 1464 | TargetPartyRole | R | | Used to identify the role of source party identifier. | Added EP85
Updated EP189
|
| 1818 | TargetPartyRoleQualifier | Qual | | Used to further qualify the role of the target party role. | Added EP131
Updated EP189
|
| Component(-) | TargetPtysSubGrp | Sub | | Repeating group of target party sub-identifiers. | Added EP189
|
| 3079 | TestScenarioGroupID | TstScnroGrpID | | May be used to reference a group of test scenarios to be included in the certificate.
Requires AlgoCertificateRequestType(3077)=1 (Generate certificate). | Added EP295
|
| Component(-) | TestScenarioGrp | TstScnro | | May be used to provide details for the test scenarios to be included in the certificate.
Requires AlgoCertificateRequestType(3077)=1 (Generate certificate). | Added EP295
|
| 3029 | TestScenarioID | ID | | Required if NoTestScenarios(3028)>0. | Added EP292
|
| 3030 | TestScenarioStatus | Stat | | Required if NoTestScenarios(3028)>0. | Added EP292
|
| 3031 | TestScenarioStartTime | StartTm | | Overall starting time of this test scenario. | Added EP292
|
| 3032 | TestScenarioEndTime | EndTm | | Overall ending time of this test scenario. | Added EP292
|
| Component(-) | NestedParties | Pty | | May be used to identify one or more execution venues. | Added EP295
|
| Repeating Group 539 | NoNestedPartyIDs | | | Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole | Added FIX.4.3
|
| 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
|
| Component(-) | NstdPtysSubGrp | Sub | | Repeating group of NestedParty sub-identifiers. | Added FIX.4.4
|
| Component(-) | InstrumentScopeGrp | InstrmtScope | | InstrumentScopeSecurityGroup(1545) may be used to reference a list of securities provided with the SecurityList(35=y) message. | Added EP292
|
| 1535 | InstrumentScopeOperator | Oper | | Required when NoInstrumentScopes > 0. | Added EP105
|
| 1536 | InstrumentScopeSymbol | Sym | | | Added EP105
|
| 1537 | InstrumentScopeSymbolSfx | Sfx | | | Added EP105
|
| 1538 | InstrumentScopeSecurityID | ID | | | Added EP105
|
| 1539 | InstrumentScopeSecurityIDSource | Src | | | Added EP105
|
| 1024 | MDOriginType | MDOrigTyp | | | Added EP292
|
| 3033 | MDOriginDesc | MDOrigDesc | | | Added EP292
|
| 3034 | MDOriginTime | MDOrigTm | | | Added EP292
|
| 3035 | TestStepGroupID | TstStepGrpID | | May be used to define a shortcut for TestStepGrp. | Added EP292
Updated EP295
|
| 3037 | TestStepID | ID | | Required if NoTestSteps(3036)>0. | Added EP292
|
| 3038 | TestStepDesc | Desc | | | Added EP292
|
| 3039 | TestStepStartTime | StartTm | | Use for an absolute starting time. Mutually exclusive with TestStepStartOffsetUnit(3041) and TestStepStartOffsetPeriod(3040). | Added EP292
|
| 3040 | TestStepStartOffsetPeriod | StartOfstPeriod | | Use for a starting time relative to the overall starting time defined by TestScenarioStartTime(3031). Required when TestStepStartOffsetUnit(3041) is specified. | Added EP292
|
| 3041 | TestStepStartOffsetUnit | StartOfstUnit | | Use for a starting time relative to the overall starting time defined by TestScenarioStartTime(3031). Required when TestStepStartOffsetPeriod(3040) is specified. | Added EP292
|
| 3042 | TestStepEndTime | EndTm | | Use for an absolute ending time. Mutually exclusive with TestStepEndOffsetUnit(3044) and TestStepEndOffsetPeriod(3043). | Added EP292
|
| 3043 | TestStepEndOffsetPeriod | EndOfstPeriod | | Use for an ending time relative to the starting time of the step defined by TestStepStartTime(3039). Required when TestStepEndOffsetUnit(3044) is specified. | Added EP292
|
| 3044 | TestStepEndOffsetUnit | EndOfstUnit | | Use for an ending time relative to the starting time of the step defined by TestStepStartTime(3039). Required when TestStepEndOffsetPeriod(3043) is specified. | Added EP292
|
| Component(-) | TestMeasureGrp | TstMsr | | Use to provide the metrics and thresholds for the scenario identified by TestScenarioID(3029).
Required unless TestSuiteStatus(3070)=0 (Undefined). | Added EP292
|
| Component(-) | TestOrderGrp | TstOrd | | Use to provide a list of orders to be used for testing the scenario. | Added EP295
|
| 168 | EffectiveTime | EfctvTm | | May be used to provide the activation time of the certificate to the test system. | Added EP295
|
| 3023 | ApprovalTime | AprvlTm | | May be used to provide the approval time of the certificate to the test system. | Added EP295
|
| 60 | TransactTime | TxnTm | Y | | Added EP292
|
| 58 | Text | Txt | | | Added EP292
|
| 354 | EncodedTextLen | EncTxtLen | | Must be set if EncodedText(355) field is specified and must immediately precede it. | Added EP292
|
| 355 | EncodedText | EncTxt | | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. | Added EP292
|
| 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
|