FIX 5.0 SP1 Settlement Obligation Report (35=BQ)

Settlement Obligation Report (35=BQ) is a FIX 5.0 SP1 application message. In FIX 5.0 SP1 it has 2 required body fields.

MsgType (tag 35): BQ
Name in FIX 5.0 SP1: SettlementObligationReport
Category: Application
Required body fields: 2

Fields in FIX 5.0 SP1

Body fields in the order the FIX 5.0 SP1 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.

Tag	Field	Required
	Component ApplicationSequenceControl	Optional
1180	ApplID	Optional
1181	ApplSeqNum	Optional
1350	ApplLastSeqNum	Optional
1352	ApplResendFlag	Optional
715	ClearingBusinessDate	Optional
1153	SettlementCycleNo	Optional
1160	SettlObligMsgID	Required
1159	SettlObligMode	Required
58	Text	Optional
354	EncodedTextLen	Optional
355	EncodedText	Optional
60	TransactTime	Optional
	Component SettlObligationInstructions	Required
1165	NoSettlOblig (repeating group)	Optional
430	NetGrossInd	Optional
1161	SettlObligID	Optional
1162	SettlObligTransType	Optional
1163	SettlObligRefID	Optional
1157	CcyAmt	Optional
119	SettlCurrAmt	Optional
15	Currency	Optional
120	SettlCurrency	Optional
155	SettlCurrFxRate	Optional
64	SettlDate	Optional
	Component Instrument	Optional
55	Symbol	Optional
65	SymbolSfx	Optional
48	SecurityID	Optional
22	SecurityIDSource	Optional
	Component SecAltIDGrp	Optional
454	NoSecurityAltID (repeating group)	Optional
455	SecurityAltID	Optional
456	SecurityAltIDSource	Optional
460	Product	Optional
1227	ProductComplex	Optional
1151	SecurityGroup	Optional
461	CFICode	Optional
167	SecurityType	Optional
762	SecuritySubType	Optional
200	MaturityMonthYear	Optional
541	MaturityDate	Optional
1079	MaturityTime	Optional
966	SettleOnOpenFlag	Optional
1049	InstrmtAssignmentMethod	Optional
965	SecurityStatus	Optional
224	CouponPaymentDate	Optional
225	IssueDate	Optional
239	RepoCollateralSecurityType	Optional
226	RepurchaseTerm	Optional
227	RepurchaseRate	Optional
228	Factor	Optional
255	CreditRating	Optional
543	InstrRegistry	Optional
470	CountryOfIssue	Optional
471	StateOrProvinceOfIssue	Optional
472	LocaleOfIssue	Optional
240	RedemptionDate	Optional
202	StrikePrice	Optional
947	StrikeCurrency	Optional
967	StrikeMultiplier	Optional
968	StrikeValue	Optional
206	OptAttribute	Optional
231	ContractMultiplier	Optional
969	MinPriceIncrement	Optional
1146	MinPriceIncrementAmount	Optional
996	UnitOfMeasure	Optional
1147	UnitOfMeasureQty	Optional
1191	PriceUnitOfMeasure	Optional
1192	PriceUnitOfMeasureQty	Optional
1193	SettlMethod	Optional
1194	ExerciseStyle	Optional
1195	OptPayAmount	Optional
1196	PriceQuoteMethod	Optional
1197	FuturesValuationMethod	Optional
1198	ListMethod	Optional
1199	CapPrice	Optional
1200	FloorPrice	Optional
201	PutOrCall	Optional
1244	FlexibleIndicator	Optional
1242	FlexProductEligibilityIndicator	Optional
997	TimeUnit	Optional
223	CouponRate	Optional
207	SecurityExchange	Optional
970	PositionLimit	Optional
971	NTPositionLimit	Optional
106	Issuer	Optional
348	EncodedIssuerLen	Optional
349	EncodedIssuer	Optional
107	SecurityDesc	Optional
350	EncodedSecurityDescLen	Optional
351	EncodedSecurityDesc	Optional
	Component SecurityXML	Optional
1184	SecurityXMLLen	Optional
1185	SecurityXML	Optional
1186	SecurityXMLSchema	Optional
691	Pool	Optional
667	ContractSettlMonth	Optional
875	CPProgram	Optional
876	CPRegType	Optional
	Component EvntGrp	Optional
864	NoEvents (repeating group)	Optional
865	EventType	Optional
866	EventDate	Optional
1145	EventTime	Optional
867	EventPx	Optional
868	EventText	Optional
873	DatedDate	Optional
874	InterestAccrualDate	Optional
	Component InstrumentParties	Optional
1018	NoInstrumentParties (repeating group)	Optional
1019	InstrumentPartyID	Optional
1050	InstrumentPartyIDSource	Optional
1051	InstrumentPartyRole	Optional
	Component InstrumentPtysSubGrp	Optional
1052	NoInstrumentPartySubIDs (repeating group)	Optional
1053	InstrumentPartySubID	Optional
1054	InstrumentPartySubIDType	Optional
	Component Parties	Optional
453	NoPartyIDs (repeating group)	Optional
448	PartyID	Optional
447	PartyIDSource	Optional
452	PartyRole	Optional
	Component PtysSubGrp	Optional
802	NoPartySubIDs (repeating group)	Optional
523	PartySubID	Optional
803	PartySubIDType	Optional
168	EffectiveTime	Optional
126	ExpireTime	Optional
779	LastUpdateTime	Optional
	Component SettlDetails	Optional
1158	NoSettlDetails (repeating group)	Optional
1164	SettlObligSource	Optional
	Component SettlParties	Optional
781	NoSettlPartyIDs (repeating group)	Optional
782	SettlPartyID	Optional
783	SettlPartyIDSource	Optional
784	SettlPartyRole	Optional
	Component SettlPtysSubGrp	Optional
801	NoSettlPartySubIDs (repeating group)	Optional
785	SettlPartySubID	Optional
786	SettlPartySubIDType	Optional

Every message also carries the FIX 5.0 SP1 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

FIX 5.0 SP2

Settlement Obligation Report across all FIX versions

Decode a Settlement Obligation Report 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.