FIX.Latest_EP292 Message

BidRequest [type 'k']

<BidReq>

The BidRequest Message can be used in one of two ways depending on which market conventions are being followed.

In the Non disclosed convention (e.g. US/European model) the BidRequest message can be used to request a bid based on the sector, country, index and liquidity information contained within the message itself. In the Non disclosed convention the entry repeating group is used to define liquidity of the program. See Program/Basket/List Trading for an example.

In the Disclosed convention (e.g. Japanese model) the BidRequest message can be used to request bids based on the ListOrderDetail messages sent in advance of BidRequest message. In the Disclosed convention the list repeating group is used to define which ListOrderDetail messages a bid is being sort for and the directions of the required bids.

Pedigree Added FIX.4.2

Expand Components | Collapse Components

Component(-)

StandardHeader

Hdr

Y

MsgType = k (lowercase)

Added FIX.4.2

	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

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

	390	BidID	BidID		Required to relate the bid response	Added FIX.4.2
	391	ClientBidID	ClBidID	Y		Added FIX.4.2
	374	BidRequestTransType	BidReqTransTyp	Y	Identifies the Bid Request message transaction type	Added FIX.4.2
	392	ListName	ListName			Added FIX.4.2
	393	TotNoRelatedSym	TotNoReltdSym	Y		Added FIX.4.2
	394	BidType	BidTyp	Y	e.g. Non Disclosed, Disclosed, No Bidding Process	Added FIX.4.2
	395	NumTickets	NumTkts		Total number of tickets/allocations assuming fully executed	Added FIX.4.2
	15	Currency	Ccy		Used to represent the currency of monetary amounts.	Added FIX.4.2
	2897	CurrencyCodeSource	CcySrc			Added EP273
	396	SideValue1	SideValu1		Expressed in Currency	Added FIX.4.2
	397	SideValue2	SideValu2		Expressed in Currency	Added FIX.4.2

Component(-)

BidDescReqGrp

DescReq

Used if BidType=Non Disclosed

Added FIX.4.4

Repeating Group 398

NoBidDescriptors

Used if BidType=Non Disclosed

Added FIX.4.4

	399	BidDescriptorType	BidDescptrTyp		Required if NoBidDescriptors > 0. Must be first field in repeating group.	Added FIX.4.4
	400	BidDescriptor	BidDescptr			Added FIX.4.4
	401	SideValueInd	SideValuInd		Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.	Added FIX.4.4
	404	LiquidityValue	LqdtyValu		Value between LiquidityPctLow and LiquidityPctHigh in Currency	Added FIX.4.4
	441	LiquidityNumSecurities	LqdtyNumSecurities		Number of Securites between LiquidityPctLow and LiquidityPctHigh in Currency	Added FIX.4.4
	402	LiquidityPctLow	LqdtyPctLow		Liquidity indicator or lower limit if LiquidityNumSecurities > 1	Added FIX.4.4
	403	LiquidityPctHigh	LqdtyPctHigh		Upper liquidity indicator if LiquidityNumSecurities > 1	Added FIX.4.4
	405	EFPTrackingError	EFPTrkngErr		Eg Used in EFP (Exchange For Physical) trades 12%	Added FIX.4.4
	406	FairValue	FairValu		Used in EFP trades	Added FIX.4.4
	407	OutsideIndexPct	OutsideNdxPct		Used in EFP trades	Added FIX.4.4
	408	ValueOfFutures	ValuOfFuts		Used in EFP trades	Added FIX.4.4

end Repeating Group

end Component

Component(-)

BidCompReqGrp

CompReq

Used if BidType=Disclosed

Added FIX.4.4

Repeating Group 420

NoBidComponents

Used if BidType=Disclosed

Added FIX.4.4

	66	ListID	ListID		Required if NoBidComponents > 0. Must be first field in repeating group.	Added FIX.4.4
	54	Side	Side		When used in request for a Disclosed bid indicates that bid is required on assumption that SideValue1 is Buy or Sell. SideValue2 can be derived by inference.	Added FIX.4.4
	336	TradingSessionID	SesID		Indicates off-exchange type activities for Detail.	Added FIX.4.4
	625	TradingSessionSubID	SesSub			Added FIX.4.4
	430	NetGrossInd	NetGrossInd		Indicates Net or Gross for selling Detail.	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
	1	Account	Acct			Added FIX.4.4
	660	AcctIDSource	AcctIDSrc			Added FIX.4.4

end Repeating Group

end Component

	409	LiquidityIndType	LqdtyIndTyp			Added FIX.4.2
	410	WtAverageLiquidity	WtAvgLqdty		Overall weighted average liquidity expressed as a % of average daily volume	Added FIX.4.2
	411	ExchangeForPhysical	EFP			Added FIX.4.2
	412	OutMainCntryUIndex	OutMainCntryUNdx		% value of stocks outside main country in Currency	Added FIX.4.2
	413	CrossPercent	CrssPct		% of program that crosses in Currency	Added FIX.4.2
	414	ProgRptReqs	ProgRptReqs			Added FIX.4.2
	415	ProgPeriodInterval	ProgPeriodIntvl		Time in minutes between each ListStatus report sent by SellSide. Zero means don't send status.	Added FIX.4.2
	416	IncTaxInd	IncTaxInd		Net/Gross	Added FIX.4.2
	121	ForexReq	ForexReq		Is foreign exchange required	Added FIX.4.2
	417	NumBidders	NumBidders		Indicates the total number of bidders on the list	Added FIX.4.2
	75	TradeDate	TrdDt			Added FIX.4.2
	418	BidTradeType	BidTrdTyp	Y		Added FIX.4.2
	419	BasisPxType	BasisPxTyp	Y		Added FIX.4.2
	443	StrikeTime	StrkTm		Used when BasisPxType = C	Added FIX.4.2
	58	Text	Txt			Added FIX.4.2
	354	EncodedTextLen	EncTxtLen		Must be set if EncodedText field is specified and must immediately precede it.	Added FIX.4.2
	355	EncodedText	EncTxt		Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.	Added FIX.4.2

Component(-)

StandardTrailer

Trlr

Y

Added FIX.4.2

	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