ZagTrader

FIX 5.0 Protocol Dictionary

Separates the session layer: application messages run over the FIXT 1.1 transport, and ApplVerID (1128) names the application version. Messages in this version start with 8=FIXT.1.1. This page lists all 101 message types and 1,100 tags defined in FIX 5.0.

Message types

Session messages (8)

Application messages (93)

MsgTypeMessage
35=6IOI
35=7Advertisement
35=8Execution Report
35=9Order Cancel Reject
35=BNews
35=CEmail
35=DNew Order Single
35=ENew Order List
35=FOrder Cancel Request
35=GOrder Cancel/Replace Request
35=HOrder Status Request
35=JAllocation Instruction
35=KList Cancel Request
35=LList Execute
35=MList Status Request
35=NList Status
35=PAllocation Ack
35=QDont Know Trade
35=RQuote Request
35=SQuote
35=TSettlement Instructions
35=VMarket Data Request
35=WMarket Data Snapshot Full Refresh
35=XMarket Data Incremental Refresh
35=YMarket Data Request Reject
35=ZQuote Cancel
35=AADerivative Security List
35=ABNew Order Multileg
35=ACMultileg Order Cancel/Replace
35=ADTrade Capture Report Request
35=AETrade Capture Report
35=AFOrder Mass Status Request
35=AGQuote Request Reject
35=AHRFQ Request
35=AIQuote Status Report
35=AJQuote Response
35=AKConfirmation
35=ALPosition Maintenance Request
35=AMPosition Maintenance Report
35=ANRequest For Positions
35=AORequest For Positions Ack
35=APPosition Report
35=AQTrade Capture Report Request Ack
35=ARTrade Capture Report Ack
35=ASAllocation Report
35=ATAllocation Report Ack
35=AUConfirmation Ack
35=AVSettlement Instruction Request
35=AWAssignment Report
35=AXCollateral Request
35=AYCollateral Assignment
35=AZCollateral Response
35=BACollateral Report
35=BBCollateral Inquiry
35=BCNetwork Counterparty System Status Request
35=BDNetwork Counterparty System Status Response
35=BEUser Request
35=BFUser Response
35=BGCollateral Inquiry Ack
35=BHConfirmation Request
35=BITrading Session List Request
35=BJTrading Session List
35=BKSecurity List Update Report
35=BLAdjusted Position Report
35=BMAllocation Instruction Alert
35=BNExecution Ack
35=BOContrary Intention Report
35=BPSecurity Definition Update Report
35=aQuote Status Request
35=bMass Quote Ack
35=cSecurity Definition Request
35=dSecurity Definition
35=eSecurity Status Request
35=fSecurity Status
35=gTrading Session Status Request
35=hTrading Session Status
35=iMass Quote
35=jBusiness Message Reject
35=kBid Request
35=lBid Response
35=mList Strike Price
35=oRegistration Instructions
35=pRegistration Instructions Response
35=qOrder Mass Cancel Request
35=rOrder Mass Cancel Report
35=sNew Order Cross
35=tCross Order Cancel Replace Request
35=uCross Order Cancel Request
35=vSecurity Type Request
35=wSecurity Types
35=xSecurity List Request
35=ySecurity List
35=zDerivative Security List Request

Tags

TagName
1Account
2AdvId
3AdvRefID
4AdvSide
5AdvTransType
6AvgPx
7BeginSeqNo
8BeginString
9BodyLength
10CheckSum
11ClOrdID
12Commission
13CommType
14CumQty
15Currency
16EndSeqNo
17ExecID
18ExecInst
19ExecRefID
21HandlInst
22SecurityIDSource
23IOIID
25IOIQltyInd
26IOIRefID
27IOIQty
28IOITransType
29LastCapacity
30LastMkt
31LastPx
32LastQty
33NoLinesOfText
34MsgSeqNum
35MsgType
36NewSeqNo
37OrderID
38OrderQty
39OrdStatus
40OrdType
41OrigClOrdID
42OrigTime
43PossDupFlag
44Price
45RefSeqNum
48SecurityID
49SenderCompID
50SenderSubID
52SendingTime
53Quantity
54Side
55Symbol
56TargetCompID
57TargetSubID
58Text
59TimeInForce
60TransactTime
61Urgency
62ValidUntilTime
63SettlType
64SettlDate
65SymbolSfx
66ListID
67ListSeqNo
68TotNoOrders
69ListExecInst
70AllocID
71AllocTransType
72RefAllocID
73NoOrders
74AvgPxPrecision
75TradeDate
77PositionEffect
78NoAllocs
79AllocAccount
80AllocQty
81ProcessCode
82NoRpts
83RptSeq
84CxlQty
85NoDlvyInst
87AllocStatus
88AllocRejCode
89Signature
90SecureDataLen
91SecureData
93SignatureLength
94EmailType
95RawDataLength
96RawData
97PossResend
98EncryptMethod
99StopPx
100ExDestination
102CxlRejReason
103OrdRejReason
104IOIQualifier
106Issuer
107SecurityDesc
108HeartBtInt
110MinQty
111MaxFloor
112TestReqID
113ReportToExch
114LocateReqd
115OnBehalfOfCompID
116OnBehalfOfSubID
117QuoteID
118NetMoney
119SettlCurrAmt
120SettlCurrency
121ForexReq
122OrigSendingTime
123GapFillFlag
124NoExecs
126ExpireTime
127DKReason
128DeliverToCompID
129DeliverToSubID
130IOINaturalFlag
131QuoteReqID
132BidPx
133OfferPx
134BidSize
135OfferSize
136NoMiscFees
137MiscFeeAmt
138MiscFeeCurr
139MiscFeeType
140PrevClosePx
141ResetSeqNumFlag
142SenderLocationID
143TargetLocationID
144OnBehalfOfLocationID
145DeliverToLocationID
146NoRelatedSym
147Subject
148Headline
149URLLink
150ExecType
151LeavesQty
152CashOrderQty
153AllocAvgPx
154AllocNetMoney
155SettlCurrFxRate
156SettlCurrFxRateCalc
157NumDaysInterest
158AccruedInterestRate
159AccruedInterestAmt
160SettlInstMode
161AllocText
162SettlInstID
163SettlInstTransType
164EmailThreadID
165SettlInstSource
167SecurityType
168EffectiveTime
169StandInstDbType
170StandInstDbName
171StandInstDbID
172SettlDeliveryType
188BidSpotRate
189BidForwardPoints
190OfferSpotRate
191OfferForwardPoints
192OrderQty2
193SettlDate2
194LastSpotRate
195LastForwardPoints
196AllocLinkID
197AllocLinkType
198SecondaryOrderID
199NoIOIQualifiers
200MaturityMonthYear
201PutOrCall
202StrikePrice
203CoveredOrUncovered
206OptAttribute
207SecurityExchange
208NotifyBrokerOfCredit
209AllocHandlInst
210MaxShow
211PegOffsetValue
212XmlDataLen
213XmlData
214SettlInstRefID
215NoRoutingIDs
216RoutingType
217RoutingID
218Spread
220BenchmarkCurveCurrency
221BenchmarkCurveName
222BenchmarkCurvePoint
223CouponRate
224CouponPaymentDate
225IssueDate
226RepurchaseTerm
227RepurchaseRate
228Factor
229TradeOriginationDate
230ExDate
231ContractMultiplier
232NoStipulations
233StipulationType
234StipulationValue
235YieldType
236Yield
237TotalTakedown
238Concession
239RepoCollateralSecurityType
240RedemptionDate
241UnderlyingCouponPaymentDate
242UnderlyingIssueDate
243UnderlyingRepoCollateralSecurityType
244UnderlyingRepurchaseTerm
245UnderlyingRepurchaseRate
246UnderlyingFactor
247UnderlyingRedemptionDate
248LegCouponPaymentDate
249LegIssueDate
250LegRepoCollateralSecurityType
251LegRepurchaseTerm
252LegRepurchaseRate
253LegFactor
254LegRedemptionDate
255CreditRating
256UnderlyingCreditRating
257LegCreditRating
258TradedFlatSwitch
259BasisFeatureDate
260BasisFeaturePrice
262MDReqID
263SubscriptionRequestType
264MarketDepth
265MDUpdateType
266AggregatedBook
267NoMDEntryTypes
268NoMDEntries
269MDEntryType
270MDEntryPx
271MDEntrySize
272MDEntryDate
273MDEntryTime
274TickDirection
275MDMkt
276QuoteCondition
277TradeCondition
278MDEntryID
279MDUpdateAction
280MDEntryRefID
281MDReqRejReason
282MDEntryOriginator
283LocationID
284DeskID
285DeleteReason
286OpenCloseSettlFlag
287SellerDays
288MDEntryBuyer
289MDEntrySeller
290MDEntryPositionNo
291FinancialStatus
292CorporateAction
293DefBidSize
294DefOfferSize
295NoQuoteEntries
296NoQuoteSets
297QuoteStatus
298QuoteCancelType
299QuoteEntryID
300QuoteRejectReason
301QuoteResponseLevel
302QuoteSetID
303QuoteRequestType
304TotNoQuoteEntries
305UnderlyingSecurityIDSource
306UnderlyingIssuer
307UnderlyingSecurityDesc
308UnderlyingSecurityExchange
309UnderlyingSecurityID
310UnderlyingSecurityType
311UnderlyingSymbol
312UnderlyingSymbolSfx
313UnderlyingMaturityMonthYear
315UnderlyingPutOrCall
316UnderlyingStrikePrice
317UnderlyingOptAttribute
318UnderlyingCurrency
320SecurityReqID
321SecurityRequestType
322SecurityResponseID
323SecurityResponseType
324SecurityStatusReqID
325UnsolicitedIndicator
326SecurityTradingStatus
327HaltReasonChar
328InViewOfCommon
329DueToRelated
330BuyVolume
331SellVolume
332HighPx
333LowPx
334Adjustment
335TradSesReqID
336TradingSessionID
337ContraTrader
338TradSesMethod
339TradSesMode
340TradSesStatus
341TradSesStartTime
342TradSesOpenTime
343TradSesPreCloseTime
344TradSesCloseTime
345TradSesEndTime
346NumberOfOrders
347MessageEncoding
348EncodedIssuerLen
349EncodedIssuer
350EncodedSecurityDescLen
351EncodedSecurityDesc
352EncodedListExecInstLen
353EncodedListExecInst
354EncodedTextLen
355EncodedText
356EncodedSubjectLen
357EncodedSubject
358EncodedHeadlineLen
359EncodedHeadline
360EncodedAllocTextLen
361EncodedAllocText
362EncodedUnderlyingIssuerLen
363EncodedUnderlyingIssuer
364EncodedUnderlyingSecurityDescLen
365EncodedUnderlyingSecurityDesc
366AllocPrice
367QuoteSetValidUntilTime
368QuoteEntryRejectReason
369LastMsgSeqNumProcessed
371RefTagID
372RefMsgType
373SessionRejectReason
374BidRequestTransType
375ContraBroker
376ComplianceID
377SolicitedFlag
378ExecRestatementReason
379BusinessRejectRefID
380BusinessRejectReason
381GrossTradeAmt
382NoContraBrokers
383MaxMessageSize
384NoMsgTypes
385MsgDirection
386NoTradingSessions
387TotalVolumeTraded
388DiscretionInst
389DiscretionOffsetValue
390BidID
391ClientBidID
392ListName
393TotNoRelatedSym
394BidType
395NumTickets
396SideValue1
397SideValue2
398NoBidDescriptors
399BidDescriptorType
400BidDescriptor
401SideValueInd
402LiquidityPctLow
403LiquidityPctHigh
404LiquidityValue
405EFPTrackingError
406FairValue
407OutsideIndexPct
408ValueOfFutures
409LiquidityIndType
410WtAverageLiquidity
411ExchangeForPhysical
412OutMainCntryUIndex
413CrossPercent
414ProgRptReqs
415ProgPeriodInterval
416IncTaxInd
417NumBidders
418BidTradeType
419BasisPxType
420NoBidComponents
421Country
422TotNoStrikes
423PriceType
424DayOrderQty
425DayCumQty
426DayAvgPx
427GTBookingInst
428NoStrikes
429ListStatusType
430NetGrossInd
431ListOrderStatus
432ExpireDate
433ListExecInstType
434CxlRejResponseTo
435UnderlyingCouponRate
436UnderlyingContractMultiplier
437ContraTradeQty
438ContraTradeTime
441LiquidityNumSecurities
442MultiLegReportingType
443StrikeTime
444ListStatusText
445EncodedListStatusTextLen
446EncodedListStatusText
447PartyIDSource
448PartyID
451NetChgPrevDay
452PartyRole
453NoPartyIDs
454NoSecurityAltID
455SecurityAltID
456SecurityAltIDSource
457NoUnderlyingSecurityAltID
458UnderlyingSecurityAltID
459UnderlyingSecurityAltIDSource
460Product
461CFICode
462UnderlyingProduct
463UnderlyingCFICode
464TestMessageIndicator
466BookingRefID
467IndividualAllocID
468RoundingDirection
469RoundingModulus
470CountryOfIssue
471StateOrProvinceOfIssue
472LocaleOfIssue
473NoRegistDtls
474MailingDtls
475InvestorCountryOfResidence
476PaymentRef
477DistribPaymentMethod
478CashDistribCurr
479CommCurrency
480CancellationRights
481MoneyLaunderingStatus
482MailingInst
483TransBkdTime
484ExecPriceType
485ExecPriceAdjustment
486DateOfBirth
487TradeReportTransType
488CardHolderName
489CardNumber
490CardExpDate
491CardIssNum
492PaymentMethod
493RegistAcctType
494Designation
495TaxAdvantageType
496RegistRejReasonText
497FundRenewWaiv
498CashDistribAgentName
499CashDistribAgentCode
500CashDistribAgentAcctNumber
501CashDistribPayRef
502CashDistribAgentAcctName
503CardStartDate
504PaymentDate
505PaymentRemitterID
506RegistStatus
507RegistRejReasonCode
508RegistRefID
509RegistDtls
510NoDistribInsts
511RegistEmail
512DistribPercentage
513RegistID
514RegistTransType
515ExecValuationPoint
516OrderPercent
517OwnershipType
518NoContAmts
519ContAmtType
520ContAmtValue
521ContAmtCurr
522OwnerType
523PartySubID
524NestedPartyID
525NestedPartyIDSource
526SecondaryClOrdID
527SecondaryExecID
528OrderCapacity
529OrderRestrictions
530MassCancelRequestType
531MassCancelResponse
532MassCancelRejectReason
533TotalAffectedOrders
534NoAffectedOrders
535AffectedOrderID
536AffectedSecondaryOrderID
537QuoteType
538NestedPartyRole
539NoNestedPartyIDs
540TotalAccruedInterestAmt
541MaturityDate
542UnderlyingMaturityDate
543InstrRegistry
544CashMargin
545NestedPartySubID
546Scope
547MDImplicitDelete
548CrossID
549CrossType
550CrossPrioritization
551OrigCrossID
552NoSides
553Username
554Password
555NoLegs
556LegCurrency
557TotNoSecurityTypes
558NoSecurityTypes
559SecurityListRequestType
560SecurityRequestResult
561RoundLot
562MinTradeVol
563MultiLegRptTypeReq
564LegPositionEffect
565LegCoveredOrUncovered
566LegPrice
567TradSesStatusRejReason
568TradeRequestID
569TradeRequestType
570PreviouslyReported
571TradeReportID
572TradeReportRefID
573MatchStatus
574MatchType
575OddLot
576NoClearingInstructions
577ClearingInstruction
578TradeInputSource
579TradeInputDevice
580NoDates
581AccountType
582CustOrderCapacity
583ClOrdLinkID
584MassStatusReqID
585MassStatusReqType
586OrigOrdModTime
587LegSettlType
588LegSettlDate
589DayBookingInst
590BookingUnit
591PreallocMethod
592UnderlyingCountryOfIssue
593UnderlyingStateOrProvinceOfIssue
594UnderlyingLocaleOfIssue
595UnderlyingInstrRegistry
596LegCountryOfIssue
597LegStateOrProvinceOfIssue
598LegLocaleOfIssue
599LegInstrRegistry
600LegSymbol
601LegSymbolSfx
602LegSecurityID
603LegSecurityIDSource
604NoLegSecurityAltID
605LegSecurityAltID
606LegSecurityAltIDSource
607LegProduct
608LegCFICode
609LegSecurityType
610LegMaturityMonthYear
611LegMaturityDate
612LegStrikePrice
613LegOptAttribute
614LegContractMultiplier
615LegCouponRate
616LegSecurityExchange
617LegIssuer
618EncodedLegIssuerLen
619EncodedLegIssuer
620LegSecurityDesc
621EncodedLegSecurityDescLen
622EncodedLegSecurityDesc
623LegRatioQty
624LegSide
625TradingSessionSubID
626AllocType
627NoHops
628HopCompID
629HopSendingTime
630HopRefID
631MidPx
632BidYield
633MidYield
634OfferYield
635ClearingFeeIndicator
636WorkingIndicator
637LegLastPx
638PriorityIndicator
639PriceImprovement
640Price2
641LastForwardPoints2
642BidForwardPoints2
643OfferForwardPoints2
644RFQReqID
645MktBidPx
646MktOfferPx
647MinBidSize
648MinOfferSize
649QuoteStatusReqID
650LegalConfirm
651UnderlyingLastPx
652UnderlyingLastQty
654LegRefID
655ContraLegRefID
656SettlCurrBidFxRate
657SettlCurrOfferFxRate
658QuoteRequestRejectReason
659SideComplianceID
660AcctIDSource
661AllocAcctIDSource
662BenchmarkPrice
663BenchmarkPriceType
664ConfirmID
665ConfirmStatus
666ConfirmTransType
667ContractSettlMonth
668DeliveryForm
669LastParPx
670NoLegAllocs
671LegAllocAccount
672LegIndividualAllocID
673LegAllocQty
674LegAllocAcctIDSource
675LegSettlCurrency
676LegBenchmarkCurveCurrency
677LegBenchmarkCurveName
678LegBenchmarkCurvePoint
679LegBenchmarkPrice
680LegBenchmarkPriceType
681LegBidPx
682LegIOIQty
683NoLegStipulations
684LegOfferPx
685LegOrderQty
686LegPriceType
687LegQty
688LegStipulationType
689LegStipulationValue
690LegSwapType
691Pool
692QuotePriceType
693QuoteRespID
694QuoteRespType
695QuoteQualifier
696YieldRedemptionDate
697YieldRedemptionPrice
698YieldRedemptionPriceType
699BenchmarkSecurityID
700ReversalIndicator
701YieldCalcDate
702NoPositions
703PosType
704LongQty
705ShortQty
706PosQtyStatus
707PosAmtType
708PosAmt
709PosTransType
710PosReqID
711NoUnderlyings
712PosMaintAction
713OrigPosReqRefID
714PosMaintRptRefID
715ClearingBusinessDate
716SettlSessID
717SettlSessSubID
718AdjustmentType
719ContraryInstructionIndicator
720PriorSpreadIndicator
721PosMaintRptID
722PosMaintStatus
723PosMaintResult
724PosReqType
725ResponseTransportType
726ResponseDestination
727TotalNumPosReports
728PosReqResult
729PosReqStatus
730SettlPrice
731SettlPriceType
732UnderlyingSettlPrice
733UnderlyingSettlPriceType
734PriorSettlPrice
735NoQuoteQualifiers
736AllocSettlCurrency
737AllocSettlCurrAmt
738InterestAtMaturity
739LegDatedDate
740LegPool
741AllocInterestAtMaturity
742AllocAccruedInterestAmt
743DeliveryDate
744AssignmentMethod
745AssignmentUnit
746OpenInterest
747ExerciseMethod
748TotNumTradeReports
749TradeRequestResult
750TradeRequestStatus
751TradeReportRejectReason
752SideMultiLegReportingType
753NoPosAmt
754AutoAcceptIndicator
755AllocReportID
756NoNested2PartyIDs
757Nested2PartyID
758Nested2PartyIDSource
759Nested2PartyRole
760Nested2PartySubID
761BenchmarkSecurityIDSource
762SecuritySubType
763UnderlyingSecuritySubType
764LegSecuritySubType
765AllowableOneSidednessPct
766AllowableOneSidednessValue
767AllowableOneSidednessCurr
768NoTrdRegTimestamps
769TrdRegTimestamp
770TrdRegTimestampType
771TrdRegTimestampOrigin
772ConfirmRefID
773ConfirmType
774ConfirmRejReason
775BookingType
776IndividualAllocRejCode
777SettlInstMsgID
778NoSettlInst
779LastUpdateTime
780AllocSettlInstType
781NoSettlPartyIDs
782SettlPartyID
783SettlPartyIDSource
784SettlPartyRole
785SettlPartySubID
786SettlPartySubIDType
787DlvyInstType
788TerminationType
789NextExpectedMsgSeqNum
790OrdStatusReqID
791SettlInstReqID
792SettlInstReqRejCode
793SecondaryAllocID
794AllocReportType
795AllocReportRefID
796AllocCancReplaceReason
797CopyMsgIndicator
798AllocAccountType
799OrderAvgPx
800OrderBookingQty
801NoSettlPartySubIDs
802NoPartySubIDs
803PartySubIDType
804NoNestedPartySubIDs
805NestedPartySubIDType
806NoNested2PartySubIDs
807Nested2PartySubIDType
808AllocIntermedReqType
810UnderlyingPx
811PriceDelta
812ApplQueueMax
813ApplQueueDepth
814ApplQueueResolution
815ApplQueueAction
816NoAltMDSource
817AltMDSourceID
818SecondaryTradeReportID
819AvgPxIndicator
820TradeLinkID
821OrderInputDevice
822UnderlyingTradingSessionID
823UnderlyingTradingSessionSubID
824TradeLegRefID
825ExchangeRule
826TradeAllocIndicator
827ExpirationCycle
828TrdType
829TrdSubType
830TransferReason
832TotNumAssignmentReports
833AsgnRptID
834ThresholdAmount
835PegMoveType
836PegOffsetType
837PegLimitType
838PegRoundDirection
839PeggedPrice
840PegScope
841DiscretionMoveType
842DiscretionOffsetType
843DiscretionLimitType
844DiscretionRoundDirection
845DiscretionPrice
846DiscretionScope
847TargetStrategy
848TargetStrategyParameters
849ParticipationRate
850TargetStrategyPerformance
851LastLiquidityInd
852PublishTrdIndicator
853ShortSaleReason
854QtyType
855SecondaryTrdType
856TradeReportType
857AllocNoOrdersType
858SharedCommission
859ConfirmReqID
860AvgParPx
861ReportedPx
862NoCapacities
863OrderCapacityQty
864NoEvents
865EventType
866EventDate
867EventPx
868EventText
869PctAtRisk
870NoInstrAttrib
871InstrAttribType
872InstrAttribValue
873DatedDate
874InterestAccrualDate
875CPProgram
876CPRegType
877UnderlyingCPProgram
878UnderlyingCPRegType
879UnderlyingQty
880TrdMatchID
881SecondaryTradeReportRefID
882UnderlyingDirtyPrice
883UnderlyingEndPrice
884UnderlyingStartValue
885UnderlyingCurrentValue
886UnderlyingEndValue
887NoUnderlyingStips
888UnderlyingStipType
889UnderlyingStipValue
890MaturityNetMoney
891MiscFeeBasis
892TotNoAllocs
893LastFragment
894CollReqID
895CollAsgnReason
896CollInquiryQualifier
897NoTrades
898MarginRatio
899MarginExcess
900TotalNetValue
901CashOutstanding
902CollAsgnID
903CollAsgnTransType
904CollRespID
905CollAsgnRespType
906CollAsgnRejectReason
907CollAsgnRefID
908CollRptID
909CollInquiryID
910CollStatus
911TotNumReports
912LastRptRequested
913AgreementDesc
914AgreementID
915AgreementDate
916StartDate
917EndDate
918AgreementCurrency
919DeliveryType
920EndAccruedInterestAmt
921StartCash
922EndCash
923UserRequestID
924UserRequestType
925NewPassword
926UserStatus
927UserStatusText
928StatusValue
929StatusText
930RefCompID
931RefSubID
932NetworkResponseID
933NetworkRequestID
934LastNetworkResponseID
935NetworkRequestType
936NoCompIDs
937NetworkStatusResponseType
938NoCollInquiryQualifier
939TrdRptStatus
940AffirmStatus
941UnderlyingStrikeCurrency
942LegStrikeCurrency
943TimeBracket
944CollAction
945CollInquiryStatus
946CollInquiryResult
947StrikeCurrency
948NoNested3PartyIDs
949Nested3PartyID
950Nested3PartyIDSource
951Nested3PartyRole
952NoNested3PartySubIDs
953Nested3PartySubID
954Nested3PartySubIDType
955LegContractSettlMonth
956LegInterestAccrualDate
957NoStrategyParameters
958StrategyParameterName
959StrategyParameterType
960StrategyParameterValue
961HostCrossID
962SideTimeInForce
963MDReportID
964SecurityReportID
965SecurityStatus
966SettleOnOpenFlag
967StrikeMultiplier
968StrikeValue
969MinPriceIncrement
970PositionLimit
971NTPositionLimit
972UnderlyingAllocationPercent
973UnderlyingCashAmount
974UnderlyingCashType
975UnderlyingSettlementType
976QuantityDate
977ContIntRptID
978LateIndicator
979InputSource
980SecurityUpdateAction
981NoExpiration
982ExpType
983ExpQty
984NoUnderlyingAmounts
985UnderlyingPayAmount
986UnderlyingCollectAmount
987UnderlyingSettlementDate
988UnderlyingSettlementStatus
989SecondaryIndividualAllocID
990LegReportID
991RndPx
992IndividualAllocType
993AllocCustomerCapacity
994TierCode
996UnitofMeasure
997TimeUnit
998UnderlyingUnitofMeasure
999LegUnitofMeasure
1000UnderlyingTimeUnit
1001LegTimeUnit
1002AllocMethod
1003TradeID
1005SideTradeReportID
1006SideFillStationCd
1007SideReasonCd
1008SideTrdSubTyp
1009SideQty
1011MessageEventSource
1012SideTrdRegTimestamp
1013SideTrdRegTimestampType
1014SideTrdRegTimestampSrc
1015AsOfIndicator
1016NoSideTrdRegTS
1017LegOptionRatio
1018NoInstrumentParties
1019InstrumentPartyID
1020TradeVolume
1021MDBookType
1022MDFeedType
1023MDPriceLevel
1024MDOriginType
1025FirstPx
1026MDEntrySpotRate
1027MDEntryForwardPoints
1028ManualOrderIndicator
1029CustDirectedOrder
1030ReceivedDeptID
1031CustOrderHandlingInst
1032OrderHandlingInstSource
1033DeskType
1034DeskTypeSource
1035DeskOrderHandlingInst
1036ExecAckStatus
1037UnderlyingDeliveryAmount
1038UnderlyingCapValue
1039UnderlyingSettlMethod
1040SecondaryTradeID
1041FirmTradeID
1042SecondaryFirmTradeID
1043CollApplType
1044UnderlyingAdjustedQuantity
1045UnderlyingFXRate
1046UnderlyingFXRateCalc
1047AllocPositionEffect
1048DealingCapacity
1049InstrmtAssignmentMethod
1050InstrumentPartyIDSource
1051InstrumentPartyRole
1052NoInstrumentPartySubIDs
1053InstrumentPartySubID
1054InstrumentPartySubIDType
1055PositionCurrency
1056CalculatedCcyLastQty
1057AggressorIndicator
1058NoUndlyInstrumentParties
1059UndlyInstrumentPartyID
1060UndlyInstrumentPartyIDSource
1061UndlyInstrumentPartyRole
1062NoUndlyInstrumentPartySubIDs
1063UndlyInstrumentPartySubID
1064UndlyInstrumentPartySubIDType
1065BidSwapPoints
1066OfferSwapPoints
1067LegBidForwardPoints
1068LegOfferForwardPoints
1069SwapPoints
1070MDQuoteType
1071LastSwapPoints
1072SideGrossTradeAmt
1073LegLastForwardPoints
1074LegCalculatedCcyLastQty
1075LegGrossTradeAmt
1079MaturityTime
1080RefOrderID
1081RefOrderIDSource
1082SecondaryDisplayQty
1083DisplayWhen
1084DisplayMethod
1085DisplayLowQty
1086DisplayHighQty
1087DisplayMinIncr
1088RefreshQty
1089MatchIncrement
1090MaxPriceLevels
1091PreTradeAnonymity
1092PriceProtectionScope
1093LotType
1094PegPriceType
1095PeggedRefPrice
1096PegSecurityIDSource
1097PegSecurityID
1098PegSymbol
1099PegSecurityDesc
1100TriggerType
1101TriggerAction
1102TriggerPrice
1103TriggerSymbol
1104TriggerSecurityID
1105TriggerSecurityIDSource
1106TriggerSecurityDesc
1107TriggerPriceType
1108TriggerPriceTypeScope
1109TriggerPriceDirection
1110TriggerNewPrice
1111TriggerOrderType
1112TriggerNewQty
1113TriggerTradingSessionID
1114TriggerTradingSessionSubID
1115OrderCategory
1116NoRootPartyIDs
1117RootPartyID
1118RootPartyIDSource
1119RootPartyRole
1120NoRootPartySubIDs
1121RootPartySubID
1122RootPartySubIDType
1123TradeHandlingInstr
1124OrigTradeHandlingInstr
1125OrigTradeDate
1126OrigTradeID
1127OrigSecondaryTradeID
1128ApplVerID
1129CstmApplVerID
1130RefApplVerID
1131RefCstmApplVerID
1132TZTransactTime
1133ExDestinationIDSource
1134ReportedPxDiff
1135RptSys
1136AllocClearingFeeIndicator
1137DefaultApplVerID
1138DisplayQty
1139ExchangeSpecialInstructions
1156ApplExtID
1400EncryptedPasswordMethod
1401EncryptedPasswordLen
1402EncryptedPassword
1403EncryptedNewPasswordLen
1404EncryptedNewPassword
1406RefApplExtID
1407DefaultApplExtID
1408DefaultCstmApplVerID
1409SessionStatus

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.