 | 8 | BeginString | BeginString | Y | FIXT.1.1 (Always unencrypted, must be first field in message) | Added FIX.4.0
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| 9 | BodyLength | BodyLength | Y | (Always unencrypted, must be second field in message) | Added FIX.4.0
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| 35 | MsgType | MsgTyp | Y | (Always unencrypted, must be third field in message) | Added FIX.4.0
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| 1128 | ApplVerID | ApplVerID | | Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence. | Added EP-1
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| 1156 | ApplExtID | ApplExtID | | | Added EP-1
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| 1129 | CstmApplVerID | CstmApplVerID | | Used to support bilaterally agreed custom functionality | Added EP-1
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| 49 | SenderCompID | SID | Y | (Always unencrypted) | Added FIX.4.0
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| 56 | TargetCompID | TID | Y | (Always unencrypted) | Added FIX.4.0
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| 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
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| 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
|
| 859 | ConfirmReqID | CnfmReqID | Y | Unique identifier for this message | Added FIX.4.4
|
| 773 | ConfirmType | CnfmTyp | Y | Denotes whether this message is being used to request a confirmation or a trade status message | Added FIX.4.4
|
| Component(-) | OrdAllocGrp | OrdAlloc | | Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1 | Added FIX.4.4
|
| Repeating Group 73 | NoOrders | | | Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1 | Added FIX.4.4
|
| 11 | ClOrdID | ClOrdID | | Order identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string MANUAL . Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order.
Required when NoOrders(73) > 0 and must be the first repeating field in the group. | Added FIX.4.4
|
| 37 | OrderID | OrdID | | | Added FIX.4.4
|
| 198 | SecondaryOrderID | OrdID2 | | Can be used to provide order id used by exchange or executing system. | Added FIX.4.4
|
| 526 | SecondaryClOrdID | ClOrdID2 | | | Added FIX.4.4
|
| 66 | ListID | ListID | | Required for List Orders. | Added FIX.4.4
|
| Component(-) | NestedParties2 | Pty | | Insert here the set of NestedParties2 fields defined in Common Components of Application Messages
This is used to identify the executing broker for step in/give in trades | Added FIX.4.4
|
| Repeating Group 756 | NoNested2PartyIDs | | | Repeating group below should contain unique combinations of Nested2PartyID, Nested2PartyIDSource, and Nested2PartyRole | Added FIX.4.4
|
| 757 | Nested2PartyID | ID | | Used to identify source of Nested2PartyID. Required if Nested2PartyIDSource is specified. Required if NoNested2PartyIDs > 0. | Added FIX.4.4
|
| 758 | Nested2PartyIDSource | Src | | Used to identify class source of Nested2PartyID value (e.g. BIC). Required if Nested2PartyID is specified. Required if NoNested2PartyIDs > 0. | Added FIX.4.4
|
| 759 | Nested2PartyRole | R | | Identifies the type of Nested2PartyID (e.g. Executing Broker). Required if NoNested2PartyIDs > 0. | Added FIX.4.4
|
| 2381 | Nested2PartyRoleQualifier | Qual | | | Added EP179
|
| Component(-) | NstdPtys2SubGrp | Sub | | Repeating group of Nested2Party sub-identifiers. | Added FIX.4.4
|
| 38 | OrderQty | Qty | | | Added FIX.4.4
|
| 799 | OrderAvgPx | AvgPx | | Average price for this order.
For FX, if specified, expressed in terms of Currency(15). | Added FIX.4.4
Updated EP82
|
| 800 | OrderBookingQty | BkngQty | | Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty)
Note that the sum of the OrderBookingQty values in this repeating group must equal the total quantity being allocated (in Quantity (53) field) | Added FIX.4.4
|
| 40 | OrdType | OrdTyp | | | Added EP237
|
| 70 | AllocID | AllocID | | Used to refer to an earlier Allocation Instruction. | Added FIX.4.4
|
| 793 | SecondaryAllocID | AllocID2 | | Used to refer to an earlier Allocation Instruction via its secondary identifier | Added FIX.4.4
|
| 467 | IndividualAllocID | IndAllocID | | Used to refer to an allocation account within an earlier Allocation Instruction. | Added FIX.4.4
|
| 60 | TransactTime | TxnTm | Y | Represents the time this message was generated | Added FIX.4.4
|
| 79 | AllocAccount | Acct | | Account number for the trade being confirmed by this message | Added FIX.4.4
|
| 661 | AllocAcctIDSource | ActIDSrc | | | Added FIX.4.4
|
| 798 | AllocAccountType | AcctTyp | | | Added FIX.4.4
|
| 58 | Text | Txt | | | Added FIX.4.4
|
| 354 | EncodedTextLen | EncTxtLen | | | Added FIX.4.4
|
| 355 | EncodedText | EncTxt | | | 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
|