Added
FIX.4.2
Expand Components | Collapse Components
Field or Component | Field Name | Req'd | Comments | Depr. |
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Component | StandardHeader |
MsgType = f (lowercase) |
324 | SecurityStatusReqID | ||||
55 | Symbol | ||||
65 | SymbolSfx | ||||
48 | SecurityID | ||||
22 | IDSource | ||||
167 | SecurityType |
Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required. | |||
200 | MaturityMonthYear |
Specifiesthe month and year of maturity. Required if MaturityDay is specified. | |||
205 | MaturityDay |
Can be used in conjunction with MaturityMonthYear to specify a particular maturity date. | |||
201 | PutOrCall |
For Options. | |||
202 | StrikePrice |
For Options. | |||
206 | OptAttribute |
For Options. | |||
231 | ContractMultiplier |
For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount. | |||
223 | CouponRate |
For Fixed Income. | |||
207 | SecurityExchange |
Can be used to identify the security. | |||
106 | Issuer | ||||
348 | EncodedIssuerLen |
Must be set if EncodedIssuer field is specified and must immediately precede it. | |||
349 | EncodedIssuer |
Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field. | |||
107 | SecurityDesc | ||||
350 | EncodedSecurityDescLen |
Must be set if EncodedSecurityDesc field is specified and must immediately precede it. | |||
351 | EncodedSecurityDesc |
Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field. | |||
15 | Currency | ||||
336 | TradingSessionID | ||||
325 | UnsolicitedIndicator |
Set to ‘Y’ if message is sent as a result of a subscription request not a snapshot request | |||
326 | SecurityTradingStatus |
Identifies the trading status applicable to the transaction. | |||
291 | FinancialStatus | ||||
292 | CorporateAction | ||||
327 | HaltReason |
Denotes the reason for the Opening Delay or Trading Halt. | |||
328 | InViewOfCommon | ||||
329 | DueToRelated | ||||
330 | BuyVolume | ||||
331 | SellVolume | ||||
332 | HighPx | ||||
333 | LowPx | ||||
31 | LastPx |
Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated. | |||
60 | TransactTime |
Trade Dissemination Time | |||
334 | Adjustment |
Component | StandardTrailer |
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