ZagTrader

FIX 5.0 List Strike Price (35=m)

List Strike Price (35=m) is a FIX 5.0 application message. In FIX 5.0 it has 3 required body fields.

MsgType (tag 35)
m
Name in FIX 5.0
ListStrikePrice
Category
Application
Required body fields
3

Fields in FIX 5.0

Body fields in the order the FIX 5.0 definition lists them. A repeating group starts with its counter field (NoXxx), followed by the fields of each entry, indented. A field inside an optional component or group is required only when that component or group is present.

TagFieldRequired
66ListIDRequired
422TotNoStrikesRequired
893LastFragmentOptional
Component InstrmtStrkPxGrpRequired
428NoStrikes (repeating group)Required
Component InstrumentRequired in each entry
55SymbolOptional
65SymbolSfxOptional
48SecurityIDOptional
22SecurityIDSourceOptional
Component SecAltIDGrpOptional
454NoSecurityAltID (repeating group)Optional
455SecurityAltIDOptional
456SecurityAltIDSourceOptional
460ProductOptional
461CFICodeOptional
167SecurityTypeOptional
762SecuritySubTypeOptional
200MaturityMonthYearOptional
541MaturityDateOptional
1079MaturityTimeOptional
201PutOrCallOptional
966SettleOnOpenFlagOptional
1049InstrmtAssignmentMethodOptional
965SecurityStatusOptional
224CouponPaymentDateOptional
225IssueDateOptional
239RepoCollateralSecurityTypeOptional
226RepurchaseTermOptional
227RepurchaseRateOptional
228FactorOptional
255CreditRatingOptional
543InstrRegistryOptional
470CountryOfIssueOptional
471StateOrProvinceOfIssueOptional
472LocaleOfIssueOptional
240RedemptionDateOptional
202StrikePriceOptional
947StrikeCurrencyOptional
967StrikeMultiplierOptional
968StrikeValueOptional
206OptAttributeOptional
231ContractMultiplierOptional
969MinPriceIncrementOptional
996UnitofMeasureOptional
997TimeUnitOptional
223CouponRateOptional
207SecurityExchangeOptional
970PositionLimitOptional
971NTPositionLimitOptional
106IssuerOptional
348EncodedIssuerLenOptional
349EncodedIssuerOptional
107SecurityDescOptional
350EncodedSecurityDescLenOptional
351EncodedSecurityDescOptional
691PoolOptional
667ContractSettlMonthOptional
875CPProgramOptional
876CPRegTypeOptional
Component EvntGrpOptional
864NoEvents (repeating group)Optional
865EventTypeOptional
866EventDateOptional
867EventPxOptional
868EventTextOptional
873DatedDateOptional
874InterestAccrualDateOptional
Component InstrumentPartiesOptional
1018NoInstrumentParties (repeating group)Optional
1019InstrumentPartyIDOptional
1050InstrumentPartyIDSourceOptional
1051InstrumentPartyRoleOptional
Component InstrumentPtysSubGrpOptional
1052NoInstrumentPartySubIDs (repeating group)Optional
1053InstrumentPartySubIDOptional
1054InstrumentPartySubIDTypeOptional
Component UndInstrmtStrkPxGrpOptional
711NoUnderlyings (repeating group)Optional
Component UnderlyingInstrumentOptional
311UnderlyingSymbolOptional
312UnderlyingSymbolSfxOptional
309UnderlyingSecurityIDOptional
305UnderlyingSecurityIDSourceOptional
Component UndSecAltIDGrpOptional
457NoUnderlyingSecurityAltID (repeating group)Optional
458UnderlyingSecurityAltIDOptional
459UnderlyingSecurityAltIDSourceOptional
462UnderlyingProductOptional
463UnderlyingCFICodeOptional
310UnderlyingSecurityTypeOptional
763UnderlyingSecuritySubTypeOptional
313UnderlyingMaturityMonthYearOptional
542UnderlyingMaturityDateOptional
315UnderlyingPutOrCallOptional
241UnderlyingCouponPaymentDateOptional
242UnderlyingIssueDateOptional
243UnderlyingRepoCollateralSecurityTypeOptional
244UnderlyingRepurchaseTermOptional
245UnderlyingRepurchaseRateOptional
246UnderlyingFactorOptional
256UnderlyingCreditRatingOptional
595UnderlyingInstrRegistryOptional
592UnderlyingCountryOfIssueOptional
593UnderlyingStateOrProvinceOfIssueOptional
594UnderlyingLocaleOfIssueOptional
247UnderlyingRedemptionDateOptional
316UnderlyingStrikePriceOptional
941UnderlyingStrikeCurrencyOptional
317UnderlyingOptAttributeOptional
436UnderlyingContractMultiplierOptional
998UnderlyingUnitofMeasureOptional
1000UnderlyingTimeUnitOptional
435UnderlyingCouponRateOptional
308UnderlyingSecurityExchangeOptional
306UnderlyingIssuerOptional
362EncodedUnderlyingIssuerLenOptional
363EncodedUnderlyingIssuerOptional
307UnderlyingSecurityDescOptional
364EncodedUnderlyingSecurityDescLenOptional
365EncodedUnderlyingSecurityDescOptional
877UnderlyingCPProgramOptional
878UnderlyingCPRegTypeOptional
972UnderlyingAllocationPercentOptional
318UnderlyingCurrencyOptional
879UnderlyingQtyOptional
975UnderlyingSettlementTypeOptional
973UnderlyingCashAmountOptional
974UnderlyingCashTypeOptional
810UnderlyingPxOptional
882UnderlyingDirtyPriceOptional
883UnderlyingEndPriceOptional
884UnderlyingStartValueOptional
885UnderlyingCurrentValueOptional
886UnderlyingEndValueOptional
Component UnderlyingStipulationsOptional
887NoUnderlyingStips (repeating group)Optional
888UnderlyingStipTypeOptional
889UnderlyingStipValueOptional
1044UnderlyingAdjustedQuantityOptional
1045UnderlyingFXRateOptional
1046UnderlyingFXRateCalcOptional
1038UnderlyingCapValueOptional
Component UndlyInstrumentPartiesOptional
1058NoUndlyInstrumentParties (repeating group)Optional
1059UndlyInstrumentPartyIDOptional
1060UndlyInstrumentPartyIDSourceOptional
1061UndlyInstrumentPartyRoleOptional
Component UndlyInstrumentPtysSubGrpOptional
1062NoUndlyInstrumentPartySubIDs (repeating group)Optional
1063UndlyInstrumentPartySubIDOptional
1064UndlyInstrumentPartySubIDTypeOptional
1039UnderlyingSettlMethodOptional
140PrevClosePxOptional
11ClOrdIDOptional
526SecondaryClOrdIDOptional
54SideOptional
44PriceRequired in each entry
15CurrencyOptional
58TextOptional
354EncodedTextLenOptional
355EncodedTextOptional

Every message also carries the FIX 5.0 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

List Strike Price across all FIX versions

Decode a List Strike Price message

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.