MsgType = l (lowercase L)
The Bid Response message can be used in one of two ways depending on which market conventions are being followed.
In the "Non disclosed" convention the Bid Response message can be used to supply a bid based on the sector, country, index and liquidity information contained within the corresponding bid request message. See "Program/Basket/List Trading" for an example.
In the "Disclosed" convention the Bid Response message can be used to supply bids based on the List Order Detail messages sent in advance of the corresponding Bid Request message.
Added
FIX.4.2
Expand Components | Collapse Components
| Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
|---|
| Component(-) | StandardHeader | |
MsgType = l (lowercase L) |
| 8 | BeginString | |
FIXT.1.1 (Always unencrypted, must be first field in message) | ||
| 9 | BodyLength | |
(Always unencrypted, must be second field in message) | ||
| 35 | MsgType | |
(Always unencrypted, must be third field in message) | ||
| 1128 | ApplVerID |
Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence. | |||
| 1129 | CstmApplVerID |
Used to support bilaterally agreed custom functionality | |||
| 49 | SenderCompID | @SID | |
(Always unencrypted) | |
| 56 | TargetCompID | @TID | |
(Always unencrypted) | |
| 115 | OnBehalfOfCompID | @OBID |
Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.) | ||
| 128 | DeliverToCompID | @D2ID |
Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.) | ||
| 90 | SecureDataLen |
Required to identify length of encrypted section of message. (Always unencrypted) | |||
| 91 | SecureData |
Required when message body is encrypted. Always immediately follows SecureDataLen field. | |||
| 34 | MsgSeqNum | @SeqNum | |
(Can be embedded within encrypted data section.) | |
| 50 | SenderSubID | @SSub |
(Can be embedded within encrypted data section.) | ||
| 142 | SenderLocationID | @SLoc |
Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.) | ||
| 57 | TargetSubID | @TSub |
"ADMIN" reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.) | ||
| 143 | TargetLocationID | @TLoc |
Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.) | ||
| 116 | OnBehalfOfSubID | @OBSub |
Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.) | ||
| 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.) | ||
| 129 | DeliverToSubID | @D2Sub |
Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.) | ||
| 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.) | ||
| 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.) | ||
| 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.) | ||
| 52 | SendingTime | @Snt | |
(Can be embedded within encrypted data section.) | |
| 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.) | ||
| 212 | XmlDataLen |
Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.) | |||
| 213 | 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 | |||
| 347 | MessageEncoding | @MsgEncd |
Type of message encoding (non-ASCII characters) used in a message’s "Encoded" fields. Required if any "Encoding" fields are used. | ||
| 369 | LastMsgSeqNumProcessed |
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. |
| Component(-) | HopGrp | HopGrp |
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. |
| Repeating Group 627 | NoHops |
| 628 | HopCompID | @ID | |||
| 629 | HopSendingTime | @Snt | |||
| 630 | HopRefID | @Ref |
| end Repeating Group |
| end Component |
| end Component |
| 390 | BidID | @BidID | |||
| 391 | ClientBidID | @ClBidID |
| Component(-) | BidCompRspGrp | CompRsp | |
Number of bid repeating groups |
| Repeating Group 420 | NoBidComponents | |
Number of bid repeating groups |
| Component(-) | CommissionData | Comm | |
Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" First element of price. Required if NoBidComponents > 0. |
| 12 | Commission | @Comm | |||
| 13 | CommType | @CommTyp | |||
| 479 | CommCurrency | @Ccy |
For CIV - Optional | ||
| 497 | FundRenewWaiv | @FundRenewWaiv |
For CIV - Optional |
| end Component |
| 66 | ListID | @ListID | |||
| 421 | Country | @Ctry |
ISO Country Code | ||
| 54 | Side | @Side |
When used in response to a "Disclosed" request indicates whether SideValue1 is Buy or Sell. SideValue2 can be derived by inference. | ||
| 44 | Price | @Px |
Second element of price | ||
| 423 | PriceType | @PxTyp | |||
| 406 | FairValue | @FairValu |
The difference between the value of a future and the value of the underlying equities after allowing for the discounted cash flows associated with the underlying stocks (E.g. Dividends etc). | ||
| 430 | NetGrossInd | @NetGrossInd |
Net/Gross | ||
| 63 | SettlType | @SettlTyp | |||
| 64 | SettlDate | @SettlDt |
Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values. | ||
| 336 | TradingSessionID | @SesID | |||
| 625 | TradingSessionSubID | @SesSub | |||
| 58 | Text | @Txt | |||
| 354 | EncodedTextLen | @EncTxtLen |
Must be set if EncodedText field is specified and must immediately precede it. | ||
| 355 | EncodedText | @EncTxt |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
| end Repeating Group |
| end Component |
| Component(-) | StandardTrailer | |
| 93 | SignatureLength |
Required when trailer contains signature. Note: Not to be included within SecureData field | |||
| 89 | Signature |
Note: Not to be included within SecureData field | |||
| 10 | CheckSum | |
(Always unencrypted, always last field in message) |
| end Component |
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