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] |