 | 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
|
| 791 | SettlInstReqID | SettlInstReqID | Y | Unique message ID | Added FIX.4.4
|
| 60 | TransactTime | TxnTm | Y | Date/Time this request message was generated | Added FIX.4.4
|
| Component(-) | Parties | Pty | | Insert here the set of Parties (firm identification) fields defined in Common Components of Application Messages
Used here for party whose instructions this message is requesting and (optionally) for settlement location
Not required if database identifiers are being used to request settlement instructions. Required otherwise. | Added FIX.4.4
|
| 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
|
| 79 | AllocAccount | Acct | | Should not be populated if StandInstDbType is populated | Added FIX.4.4
|
| 661 | AllocAcctIDSource | ActIDSrc | | Required if AllocAccount populated
Should not be populated if StandInstDbType is populated | Added FIX.4.4
|
| 54 | Side | Side | | Should not be populated if StandInstDbType is populated | Added FIX.4.4
|
| 460 | Product | Prod | | Should not be populated if StandInstDbType is populated | Added FIX.4.4
|
| 167 | SecurityType | SecTyp | | Should not be populated if StandInstDbType is populated | Added FIX.4.4
|
| 461 | CFICode | CFI | | Should not be populated if StandInstDbType is populated | Added FIX.4.4
|
| 2891 | UPICode | UPI | | Should not be populated if StandInstDbType is populated | Added EP266
|
| 120 | SettlCurrency | SettlCcy | | Should not be populated if StandInstDbType is populated | Added EP-1
|
| 2899 | SettlCurrencyCodeSource | SettlCcySrc | | | Added EP273
|
| 168 | EffectiveTime | EfctvTm | | Should not be populated if StandInstDbType is populated | Added FIX.4.4
|
| 126 | ExpireTime | ExpireTm | | Should not be populated if StandInstDbType is populated | Added FIX.4.4
|
| 779 | LastUpdateTime | LastUpdateTm | | Should not be populated if StandInstDbType is populated | Added FIX.4.4
|
| 169 | StandInstDbType | StandInstDbTyp | | Should not be populated if any of AllocAccount through to LastUpdateTime are populated | Added FIX.4.4
|
| 170 | StandInstDbName | StandInstDbName | | Should not be populated if any of AllocAccount through to LastUpdateTime are populated | Added FIX.4.4
|
| 171 | StandInstDbID | StandInstDbID | | The identifier of the standing instructions within the database specified in StandInstDbType
Required if StandInstDbType populated
Should not be populated if any of AllocAccount through to LastUpdateTime are populated | 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
|