| 1 | = |
Executing Firm (formerly FIX 4.2 ExecBroker)
|
Added
FIX.4.3 | | [ExecutingFirm] |
| 2 | = |
Broker of Credit (formerly FIX 4.2 BrokerOfCredit)
|
Added
FIX.4.3 | | [BrokerOfCredit] |
| 3 | = |
Client ID (formerly FIX 4.2 ClientID)
|
Added
FIX.4.3 | | [ClientID] |
| 4 | = |
Clearing Firm (formerly FIX 4.2 ClearingFirm)
|
Added
FIX.4.3 | | [ClearingFirm] |
| 5 | = |
Investor ID
|
Added
FIX.4.3 | | [InvestorID] |
| 6 | = |
Introducing Firm
|
Added
FIX.4.3 | | [IntroducingFirm] |
| 7 | = |
Entering Firm
|
Added
FIX.4.3 | | [EnteringFirm] |
| 8 | = |
Locate / Lending Firm (for short-sales)
|
Added
FIX.4.3 | | [Locate] |
| 9 | = |
Fund Manager Client ID (for CIV)
|
Added
FIX.4.3 | | [FundManagerClientID] |
| 10 | = |
Settlement Location (formerly FIX 4.2 SettlLocation)
|
Added
FIX.4.3 | | [SettlementLocation] |
| 11 | = |
Order Origination Trader (associated with Order Origination Firm - i.e. trader who initiates/submits the order)
|
Added
FIX.4.3 | | [OrderOriginationTrader] |
| 12 | = |
Executing Trader (associated with Executing Firm - actually executes)
|
Added
FIX.4.3 | | [ExecutingTrader] |
| 13 | = |
Order Origination Firm (e.g. buy-side firm)
|
Added
FIX.4.3 | | [OrderOriginationFirm] |
| 14 | = |
Giveup Clearing Firm (firm to which trade is given up)
|
Added
FIX.4.3 | | [GiveupClearingFirm] |
| 15 | = |
Correspondant Clearing Firm
|
Added
FIX.4.3 | | [CorrespondantClearingFirm] |
| 16 | = |
Executing System
|
Added
FIX.4.3 | | [ExecutingSystem] |
| 17 | = |
Contra Firm
|
Added
FIX.4.3 | | [ContraFirm] |
| 18 | = |
Contra Clearing Firm
|
Added
FIX.4.3 | | [ContraClearingFirm] |
| 19 | = |
Sponsoring Firm
|
Added
FIX.4.3 | | [SponsoringFirm] |
| 20 | = |
Underlying Contra Firm
|
Added
FIX.4.3 | | [UnderlyingContraFirm] |
| 21 | = |
Clearing Organization
|
Added
FIX.4.4 | | [ClearingOrganization] |
| 22 | = |
Exchange
|
Added
FIX.4.4 | | [Exchange] |
| 24 | = |
Customer Account
|
Added
FIX.4.4 | | [CustomerAccount] |
| 25 | = |
Correspondent Clearing Organization
|
Added
FIX.4.4 | | [CorrespondentClearingOrganization] |
| 26 | = |
Correspondent Broker
|
Added
FIX.4.4 | | [CorrespondentBroker] |
| 27 | = |
Buyer/Seller (Receiver/Deliverer)
|
Added
FIX.4.4 | | [Buyer] |
| 28 | = |
Custodian
|
Added
FIX.4.4 | | [Custodian] |
| 29 | = |
Intermediary
|
Added
FIX.4.4 | | [Intermediary] |
| 30 | = |
Agent
|
Added
FIX.4.4 | | [Agent] |
| 31 | = |
Sub-custodian
|
Added
FIX.4.4 | | [SubCustodian] |
| 32 | = |
Beneficiary
|
Added
FIX.4.4 | | [Beneficiary] |
| 33 | = |
Interested party
|
Added
FIX.4.4 | | [InterestedParty] |
| 34 | = |
Regulatory body
|
Added
FIX.4.4 | | [RegulatoryBody] |
| 35 | = |
Liquidity provider
|
Added
FIX.4.4 | | [LiquidityProvider] |
| 36 | = |
Entering trader
|
Added
FIX.4.4 | | [EnteringTrader] |
| 37 | = |
Contra trader
|
Added
FIX.4.4 | | [ContraTrader] |
| 38 | = |
Position account
|
Added
FIX.4.4 | | [PositionAccount] |
| 39 | = |
Contra Investor ID
|
Added
FIX.4.4
EP-1 | | [ContraInvestorID] |
| 40 | = |
Transfer to Firm
|
Added
FIX.4.4
EP-1 | | [TransferToFirm] |
| 41 | = |
Contra Position Account
|
Added
FIX.4.4
EP5 | | [ContraPositionAccount] |
| 42 | = |
Contra Exchange
|
Added
FIX.4.4
EP5 | | [ContraExchange] |
| 43 | = |
Internal Carry Account
|
Added
FIX.4.4
EP5 | | [InternalCarryAccount] |
| 44 | = |
Order Entry Operator ID
|
Added
FIX.4.4
EP5 | | [OrderEntryOperatorID] |
| 45 | = |
Secondary Account Number
|
Added
FIX.4.4
EP5 | | [SecondaryAccountNumber] |
| 46 | = |
Foreign Firm
|
Added
FIX.4.4
EP8
Updated
FIX.5.0SP1
EP95 | | [ForeignFirm] |
| 47 | = |
Third Party Allocation Firm
|
Added
FIX.4.4
EP8 | | [ThirdPartyAllocationFirm] |
| 48 | = |
Claiming Account
|
Added
FIX.4.4
EP8 | | [ClaimingAccount] |
| 49 | = |
Asset Manager
|
Added
FIX.4.4
EP8 | | [AssetManager] |
| 50 | = |
Pledgor Account
|
Added
FIX.4.4
EP8 | | [PledgorAccount] |
| 51 | = |
Pledgee Account
|
Added
FIX.4.4
EP8 | | [PledgeeAccount] |
| 52 | = |
Large Trader Reportable Account
|
Added
FIX.4.4
EP8 | | [LargeTraderReportableAccount] |
| 53 | = |
Trader mnemonic
|
Added
FIX.4.4
EP8 | | [TraderMnemonic] |
| 54 | = |
Sender Location
|
Added
FIX.4.4
EP8 | | [SenderLocation] |
| 55 | = |
Session ID
|
Added
FIX.4.4
EP8 | | [SessionID] |
| 56 | = |
Acceptable Counterparty
|
Added
FIX.4.4
EP22 | | [AcceptableCounterparty] |
| 57 | = |
Unacceptable Counterparty
|
Added
FIX.4.4
EP22 | | [UnacceptableCounterparty] |
| 58 | = |
Entering Unit
|
Added
FIX.4.4
EP22 | | [EnteringUnit] |
| 59 | = |
Executing Unit
|
Added
FIX.4.4
EP22 | | [ExecutingUnit] |
| 60 | = |
Introducing Broker
|
Added
FIX.4.4
EP4 | | [IntroducingBroker] |
| 61 | = |
Quote originator
|
Added
FIX.4.4
EP26 | | [QuoteOriginator] |
| 62 | = |
Report originator
|
Added
FIX.4.4
EP26 | | [ReportOriginator] |
| 63 | = |
Systematic internaliser (SI)
|
Added
FIX.4.4
EP26 | | [SystematicInternaliser] |
| 64 | = |
Multilateral Trading Facility (MTF)
|
Added
FIX.4.4
EP26 | | [MultilateralTradingFacility] |
| 65 | = |
Regulated Market (RM)
|
Added
FIX.4.4
EP26 | | [RegulatedMarket] |
| 66 | = |
Market Maker
|
Added
FIX.4.4
EP26 | | [MarketMaker] |
| 67 | = |
Investment Firm
|
Added
FIX.4.4
EP26 | | [InvestmentFirm] |
| 68 | = |
Host Competent Authority (Host CA)
|
Added
FIX.4.4
EP26 | | [HostCompetentAuthority] |
| 69 | = |
Home Competent Authority (Home CA)
|
Added
FIX.4.4
EP26 | | [HomeCompetentAuthority] |
| 70 | = |
Competent Authority of the most relevant market in terms of liquidity (CAL)
|
Added
FIX.4.4
EP26 | | [CompetentAuthorityLiquidity] |
| 71 | = |
Competent Authority of the Transaction (Execution) Venue (CATV)
|
Added
FIX.4.4
EP26 | | [CompetentAuthorityTransactionVenue] |
| 72 | = |
Reporting intermediary (medium/vendor via which report has been published)
|
Added
FIX.4.4
EP26 | | [ReportingIntermediary] |
| 73 | = |
Execution Venue
|
Added
FIX.4.4
EP26 | | [ExecutionVenue] |
| 74 | = |
Market data entry originator
|
Added
FIX.4.4
EP26 | | [MarketDataEntryOriginator] |
| 75 | = |
Location ID
|
Added
FIX.4.4
EP26 | | [LocationID] |
| 76 | = |
Desk ID
|
Added
FIX.4.4
EP26 | | [DeskID] |
| 77 | = |
Market data market
|
Added
FIX.4.4
EP26 | | [MarketDataMarket] |
| 78 | = |
Allocation Entity
|
Added
FIX.4.4
EP35 | | [AllocationEntity] |
| 79 | = |
Prime Broker providing General Trade Services
|
Added
FIX.5.0
EP68 | | [PrimeBroker] |
| 80 | = |
Step-Out Firm (Prime Broker)
|
Added
FIX.5.0
EP68 | | [StepOutFirm] |
| 81 | = |
BrokerClearingID
|
Added
FIX.5.0
EP68 | | [BrokerClearingID] |
| 82 | = |
Central Registration Depository (CRD)
|
Added
FIX.5.0SP1
EP79 | | [CentralRegistrationDepository] |
| 83 | = |
Clearing Account
|
Added
FIX.5.0SP1
EP96 | | [ClearingAccount] |
| 84 | = |
Acceptable Settling Counterparty
|
Added
FIX.5.0SP1
EP96 | | [AcceptableSettlingCounterparty] |
| 85 | = |
Unacceptable Settling Counterparty
|
Added
FIX.5.0SP1
EP96 | | [UnacceptableSettlingCounterparty] |