FIX.Latest_EP287 Message

QuoteResponse [type 'AJ']

<QuotRsp>

The QuoteResponse(35=AJ) message is used for the following purposes:

1. Respond to an IOI(35=6) message

2. Respond to a Quote(35=S) message

3. Counter a Quote

4. End a negotiation dialog

5. Follow-up or end a QuoteRequest(35=R) dialog that did not receive a response.

more

Pedigree Added FIX.4.4 Updated EP143

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = AJAdded FIX.4.4
693QuoteRespIDRspIDYUnique ID as assigned by the InitiatorAdded FIX.4.4
117QuoteIDQID Required only when responding to a Quote.Added FIX.4.4
1166QuoteMsgIDQtMsgID Optionally used when responding to a Quote.Added EP-1
131QuoteReqIDReqID Contains the QuoteReqID(131) of the QuoteRequest(35=R).Added EP143
694QuoteRespTypeRspTypYAdded FIX.4.4 Updated EP143
11ClOrdIDClOrdID Unique ID as assigned by the Initiator. Required only in two-party models when QuoteRespType(694) = 1 (Hit/Lift) or 2 (Counter quote).Added FIX.4.4
528OrderCapacityCpcty Added FIX.4.4
529OrderRestrictionsRstctions Added EP-1
23IOIIDIOIID Required only when responding to an IOI.Added FIX.4.4
537QuoteTypeTyp Default is Indicative.Added FIX.4.4 Deprecated FIX.5.0
1091PreTradeAnonymityPrTrdAnon Added EP-1
ComponentQuotQualGrpQuotQual Added FIX.4.4
828TrdTypeTrdTyp May be used by SEFs (Swap Execution Facilities) to indicate a block swap transaction.Added EP176
2347RegulatoryTransactionTypeRegTxnTyp Added EP176
2115NegotiationMethodNegottnMeth Added EP168
ComponentPartiesPty Insert here the set of Parties (firm identification) fields defined in Common Components of Application MessagesAdded FIX.4.4
336TradingSessionIDSesID Added FIX.4.4
625TradingSessionSubIDSesSub Added FIX.4.4
ComponentInstrumentInstrmtYInsert here the set of Instrument (symbology) fields defined in Common Components of Application Messages
For multilegs supply minimally a value for Symbol (55).
Added FIX.4.4
ComponentFinancingDetailsFinDetls Insert here the set of FinancingDetails (symbology) fields defined in Common Components of Application Messages
For multilegs supply minimally a value for Symbol (55).
Added FIX.4.4
ComponentUndInstrmtGrpUndly Number of underlyingsAdded FIX.4.4
54SideSide Required when countering a single instrument quote or hit/lift an IOI or Quote.Added FIX.4.4
ComponentOrderQtyDataOrdQty Conditionally required when countering a single instrument quote or hit/lift an IOI or Quote when applicable for the type of instrument.Added FIX.4.4 Updated EP258
110MinQtyMinQty Added EP-1
63SettlTypeSettlTyp Added FIX.4.4
64SettlDateSettlDt Can be used with forex quotes to specify a specific value dateAdded FIX.4.4
2878TerminationDateTmntnDt Added EP258
193SettlDate2SettlDt2 Can be used with OrdType = Forex - Swap to specify the value date for the future portion of a F/X swap.Added FIX.4.4 Deprecated FIX.5.0
192OrderQty2Qty2 Can be used with OrdType = Forex - Swap to specify the order quantity for the future portion of a F/X swap.Added FIX.4.4 Deprecated FIX.5.0
15CurrencyCcy Can be used to specify the currency of the quoted prices. May differ from the 'normal' trading currency of the instrument being quotedAdded FIX.4.4
2897CurrencyCodeSourceCcySrc Added EP273
ComponentStipulationsStip OptionalAdded FIX.4.4
1AccountAcct Added FIX.4.4
660AcctIDSourceAcctIDSrc Used to identify the source of the Account code.Added FIX.4.4
581AccountTypeAcctTyp Type of account associated with the order (Origin)Added FIX.4.4
ComponentLegQuotGrpQuot Required for multileg quote responseAdded FIX.4.4
132BidPxBidPx If F/X quote, should be the all-in rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.Added FIX.4.4
133OfferPxOfrPx If F/X quote, should be the all-in rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.Added FIX.4.4
645MktBidPxMktBidPx Can be used by markets that require showing the current best bid and offerAdded FIX.4.4
646MktOfferPxMktOfrPx Can be used by markets that require showing the current best bid and offerAdded FIX.4.4
647MinBidSizeMinBidSz Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.Added FIX.4.4
134BidSizeBidSz Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size.Added FIX.4.4
648MinOfferSizeMinOfrSz Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.Added FIX.4.4
135OfferSizeOfrSz Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.Added FIX.4.4
62ValidUntilTimeValidUntilTm The time when the QuoteResponse(35=AJ) will expire. Required for FI when the QuoteRespType(694) is either 1 (Hit/Lift) or 2 (Counter quote) to indicate to the respondent when the offer is valid until.Added FIX.4.4 Updated EP159
188BidSpotRateBidSpotRt May be applicable for F/X quotesAdded FIX.4.4
190OfferSpotRateOfrSpotRt May be applicable for F/X quotesAdded FIX.4.4
189BidForwardPointsBidFwdPnts May be applicable for F/X quotesAdded FIX.4.4
191OfferForwardPointsOfrFwdPnts May be applicable for F/X quotesAdded FIX.4.4
631MidPxMidPx Added FIX.4.4
632BidYieldBidYld Added FIX.4.4
633MidYieldMidYld Added FIX.4.4
634OfferYieldOfrYld Added FIX.4.4
60TransactTimeTxnTm Added FIX.4.4
40OrdTypeOrdTyp Can be used to specify the type of order the quote is for.Added FIX.4.4
642BidForwardPoints2BidFwdPnts2 Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative valueAdded FIX.4.4 Deprecated FIX.5.0
643OfferForwardPoints2OfrFwdPnts2 Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative valueAdded FIX.4.4 Deprecated FIX.5.0
656SettlCurrBidFxRateSettlCurrBidFxRt Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all bid prices contained in this quote messageAdded FIX.4.4
657SettlCurrOfferFxRateSettlCurrOfrFxRt Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all offer prices contained in this quote messageAdded FIX.4.4
156SettlCurrFxRateCalcSettlCurrFxRtCalc Can be used when the quote is provided in a currency other than the instruments trading currency.Added FIX.4.4
ComponentCommissionDataComm Can be used to show the counterparty the commission associated with the transaction.Added EP204
582CustOrderCapacityCustCpcty For Futures ExchangesAdded FIX.4.4
100ExDestinationExDest Used when routing quotes to multiple marketsAdded FIX.4.4
1133ExDestinationIDSourceExDestIDSrc Added EP-1
58TextTxt Added FIX.4.4
354EncodedTextLenEncTxtLen Must be set if EncodedText field is specified and must immediately precede it.Added FIX.4.4
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.Added FIX.4.4
44PricePx Added FIX.4.4
423PriceTypePxTyp Added FIX.4.4
ComponentPriceQualifierGrpPxQual Added EP230
1917CoverPriceCoverPx Added EP159
ComponentSpreadOrBenchmarkCurveDataSprdBnchmkCurve Insert here the set of SpreadOrBenchmarkCurveData fields defined in Common Components of Application MessagesAdded FIX.4.4
ComponentYieldDataYield Insert here the set of YieldData fields defined in Common Components of Application MessagesAdded FIX.4.4
1937TradeContinuationTrdContntn May be used to indicate the quote/negotiation is for the specified post-execution trade continuation or lifecycle event.Added EP258
2374TradeContinuationTextTrdContntnTxt Added EP258
2372EncodedTradeContinuationTextLenEncTrdContntnTextLen Must be set if EncodedTradeContinuationText(2371) field is specified and must immediately precede it.Added EP258
2371EncodedTradeContinuationTextEncTrdContntnText Encoded (non-ASCII characters) representation of the TradeContinuationText(2374) field in the encoded format specified via the MessageEncoding(347) field.Added EP258
443StrikeTimeStrkTm Conditionally required when QuoteQual(695) = d (Deferred spot) is specified.Added EP226
ComponentStandardTrailerTrlrYAdded FIX.4.4