FIX 5.0 SP2 Quote Status Report (35=AI)
Quote Status Report (35=AI) is a FIX 5.0 SP2 application message. In FIX 5.0 SP2 it has no required body fields.
- MsgType (tag 35)
- AI
- Name in FIX 5.0 SP2
- QuoteStatusReport
- Category
- Application
- Required body fields
- 0
Fields in FIX 5.0 SP2
Body fields in the order the FIX 5.0 SP2 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. Nested components with many fields are listed by name; each of their fields has its own tag page.
| Tag | Field | Required |
|---|---|---|
| 649 | QuoteStatusReqID | Optional |
| 131 | QuoteReqID | Optional |
| 117 | QuoteID | Optional |
| 390 | BidID | Optional |
| 1867 | OfferID | Optional |
| 1751 | SecondaryQuoteID | Optional |
| 1166 | QuoteMsgID | Optional |
| 693 | QuoteRespID | Optional |
| 537 | QuoteType | Optional |
| 298 | QuoteCancelType | Optional |
| Component Parties | Optional | |
| 453 | NoPartyIDs (repeating group) | Optional |
| 448 | PartyID | Optional |
| 447 | PartyIDSource | Optional |
| 452 | PartyRole | Optional |
| 2376 | PartyRoleQualifier | Optional |
| Component PtysSubGrp (3 fields, not expanded here) | Optional | |
| Component TargetParties | Optional | |
| 1461 | NoTargetPartyIDs (repeating group) | Optional |
| 1462 | TargetPartyID | Optional |
| 1463 | TargetPartyIDSource | Optional |
| 1464 | TargetPartyRole | Optional |
| 1818 | TargetPartyRoleQualifier | Optional |
| Component TargetPtysSubGrp (3 fields, not expanded here) | Optional | |
| 336 | TradingSessionID | Optional |
| 625 | TradingSessionSubID | Optional |
| Component Instrument | Optional | |
| 55 | Symbol | Optional |
| 65 | SymbolSfx | Optional |
| 48 | SecurityID | Optional |
| 22 | SecurityIDSource | Optional |
| Component SecAltIDGrp (4 fields, not expanded here) | Optional | |
| 460 | Product | Optional |
| 1227 | ProductComplex | Optional |
| 1151 | SecurityGroup | Optional |
| 461 | CFICode | Optional |
| 2891 | UPICode | 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 |
| 1449 | RestructuringType | Optional |
| 1450 | Seniority | Optional |
| 1451 | NotionalPercentageOutstanding | Optional |
| 1452 | OriginalNotionalPercentageOutstanding | Optional |
| 1457 | AttachmentPoint | Optional |
| 1458 | DetachmentPoint | Optional |
| 1739 | ObligationType | Optional |
| 2210 | AssetGroup | Optional |
| 1938 | AssetClass | Optional |
| 1939 | AssetSubClass | Optional |
| 1940 | AssetType | Optional |
| 2735 | AssetSubType | Optional |
| Component SecondaryAssetGrp (5 fields, not expanded here) | Optional | |
| Component AssetAttributeGrp (4 fields, not expanded here) | Optional | |
| 1941 | SwapClass | Optional |
| 1575 | SwapSubClass | Optional |
| 1942 | NthToDefault | Optional |
| 1943 | MthToDefault | Optional |
| 1944 | SettledEntityMatrixSource | Optional |
| 1945 | SettledEntityMatrixPublicationDate | Optional |
| 1946 | CouponType | Optional |
| 1947 | TotalIssuedAmount | Optional |
| 1948 | CouponFrequencyPeriod | Optional |
| 1949 | CouponFrequencyUnit | Optional |
| 1950 | CouponDayCount | Optional |
| 2879 | CouponOtherDayCount | Optional |
| 1951 | ConvertibleBondEquityID | Optional |
| 1952 | ConvertibleBondEquityIDSource | Optional |
| 1953 | ContractPriceRefMonth | Optional |
| 1954 | LienSeniority | Optional |
| 1955 | LoanFacility | Optional |
| 1956 | ReferenceEntityType | Optional |
| 1957 | IndexSeries | Optional |
| 1958 | IndexAnnexVersion | Optional |
| 1959 | IndexAnnexDate | Optional |
| 1960 | IndexAnnexSource | Optional |
| 1577 | SettlRateIndex | Optional |
| 1580 | SettlRateIndexLocation | Optional |
| 1581 | OptionExpirationDesc | Optional |
| 1678 | EncodedOptionExpirationDescLen | Optional |
| 1697 | EncodedOptionExpirationDesc | 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 |
| 2578 | OrigStrikePrice | Optional |
| 2577 | StrikePricePrecision | Optional |
| 947 | StrikeCurrency | Optional |
| 2904 | StrikeCurrencyCodeSource | Optional |
| 967 | StrikeMultiplier | Optional |
| 968 | StrikeValue | Optional |
| 1698 | StrikeUnitOfMeasure | Optional |
| 1866 | StrikeIndex | Optional |
| 2600 | StrikeIndexCurvePoint | Optional |
| 2001 | StrikeIndexSpread | Optional |
| 2601 | StrikeIndexQuote | Optional |
| 1478 | StrikePriceDeterminationMethod | Optional |
| 1479 | StrikePriceBoundaryMethod | Optional |
| 1480 | StrikePriceBoundaryPrecision | Optional |
| 1481 | UnderlyingPriceDeterminationMethod | Optional |
| 206 | OptAttribute | Optional |
| 231 | ContractMultiplier | Optional |
| 1435 | ContractMultiplierUnit | Optional |
| 2353 | TradingUnitPeriodMultiplier | Optional |
| 1439 | FlowScheduleType | Optional |
| 969 | MinPriceIncrement | Optional |
| 1146 | MinPriceIncrementAmount | Optional |
| 996 | UnitOfMeasure | Optional |
| 1147 | UnitOfMeasureQty | Optional |
| 1716 | UnitOfMeasureCurrency | Optional |
| 2905 | UnitOfMeasureCurrencyCodeSource | Optional |
| 1191 | PriceUnitOfMeasure | Optional |
| 1192 | PriceUnitOfMeasureQty | Optional |
| 1717 | PriceUnitOfMeasureCurrency | Optional |
| 2906 | PriceUnitOfMeasureCurrencyCodeSource | Optional |
| 1193 | SettlMethod | Optional |
| 2579 | SettlSubMethod | Optional |
| 1194 | ExerciseStyle | Optional |
| 1482 | OptPayoutType | Optional |
| 1195 | OptPayoutAmount | Optional |
| 2753 | ReturnTrigger | Optional |
| 1196 | PriceQuoteMethod | Optional |
| 1197 | ValuationMethod | Optional |
| 2002 | ValuationSource | Optional |
| 2140 | ValuationReferenceModel | Optional |
| 1524 | PriceQuoteCurrency | Optional |
| 2907 | PriceQuoteCurrencyCodeSource | Optional |
| 1198 | ListMethod | Optional |
| 1199 | CapPrice | Optional |
| 1200 | FloorPrice | Optional |
| 201 | PutOrCall | Optional |
| 2681 | InTheMoneyCondition | Optional |
| 2685 | ContraryInstructionEligibilityIndicator | Optional |
| 1244 | FlexibleIndicator | Optional |
| 1242 | FlexProductEligibilityIndicator | Optional |
| 2575 | BlockTradeEligibilityIndicator | Optional |
| 2574 | LowExercisePriceOptionIndicator | 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 |
| 2737 | FinancialInstrumentShortName | Optional |
| 2714 | FinancialInstrumentFullName | Optional |
| 2715 | EncodedFinancialInstrumentFullNameLen | Optional |
| 2716 | EncodedFinancialInstrumentFullName | Optional |
| 107 | SecurityDesc | Optional |
| 350 | EncodedSecurityDescLen | Optional |
| 351 | EncodedSecurityDesc | Optional |
| Component SecurityXML (3 fields, not expanded here) | Optional | |
| 691 | Pool | Optional |
| 667 | ContractSettlMonth | Optional |
| 875 | CPProgram | Optional |
| 876 | CPRegType | Optional |
| Component EvntGrp (11 fields, not expanded here) | Optional | |
| 873 | DatedDate | Optional |
| 874 | InterestAccrualDate | Optional |
| Component InstrumentParties (8 fields, not expanded here) | Optional | |
| 1687 | ShortSaleRestriction | Optional |
| Component ComplexEvents (88 fields, not expanded here) | Optional | |
| 1787 | RefTickTableID | Optional |
| 2141 | StrategyType | Optional |
| 2142 | CommonPricingIndicator | Optional |
| 2143 | SettlDisruptionProvision | Optional |
| 2752 | DeliveryRouteOrCharter | Optional |
| 2144 | InstrumentRoundingDirection | Optional |
| 2145 | InstrumentRoundingPrecision | Optional |
| 2576 | InstrumentPricePrecision | Optional |
| 2962 | SecurityReferenceDataSupplement | Optional |
| Component DateAdjustment (4 fields, not expanded here) | Optional | |
| Component PricingDateTime (7 fields, not expanded here) | Optional | |
| Component MarketDisruption (21 fields, not expanded here) | Optional | |
| Component OptionExercise (66 fields, not expanded here) | Optional | |
| Component StreamGrp (681 fields, not expanded here) | Optional | |
| Component ProvisionGrp (103 fields, not expanded here) | Optional | |
| Component AdditionalTermGrp (22 fields, not expanded here) | Optional | |
| Component ProtectionTermGrp (24 fields, not expanded here) | Optional | |
| Component CashSettlTermGrp (32 fields, not expanded here) | Optional | |
| Component PhysicalSettlTermGrp (8 fields, not expanded here) | Optional | |
| Component ExtraordinaryEventGrp (3 fields, not expanded here) | Optional | |
| 2602 | ExtraordinaryEventAdjustmentMethod | Optional |
| 2603 | ExchangeLookAlike | Optional |
| Component FinancingDetails | Optional | |
| 913 | AgreementDesc | Optional |
| 914 | AgreementID | Optional |
| 1961 | AgreementVersion | Optional |
| 915 | AgreementDate | Optional |
| 918 | AgreementCurrency | Optional |
| 2952 | AgreementCurrencyCodeSource | Optional |
| 1962 | MasterConfirmationDesc | Optional |
| 1963 | MasterConfirmationDate | Optional |
| 1964 | MasterConfirmationAnnexDesc | Optional |
| 1965 | MasterConfirmationAnnexDate | Optional |
| 1966 | BrokerConfirmationDesc | Optional |
| Component FinancingContractualDefinitionGrp (2 fields, not expanded here) | Optional | |
| Component FinancingTermSupplementGrp (3 fields, not expanded here) | Optional | |
| Component FinancingContractualMatrixGrp (4 fields, not expanded here) | Optional | |
| 1967 | CreditSupportAgreementDesc | Optional |
| 1968 | CreditSupportAgreementDate | Optional |
| 1969 | CreditSupportAgreementID | Optional |
| 1970 | GoverningLaw | Optional |
| 1513 | DocumentationText | Optional |
| 1525 | EncodedDocumentationTextLen | Optional |
| 1527 | EncodedDocumentationText | Optional |
| 788 | TerminationType | Optional |
| 916 | StartDate | Optional |
| 917 | EndDate | Optional |
| 919 | DeliveryType | Optional |
| 898 | MarginRatio | Optional |
| Component UndInstrmtGrp | Optional | |
| 711 | NoUnderlyings (repeating group) | Optional |
| Component UnderlyingInstrument (1295 fields, not expanded here) | Optional | |
| 54 | Side | Optional |
| Component OrderQtyData | Optional | |
| 38 | OrderQty | Optional |
| 152 | CashOrderQty | Optional |
| 516 | OrderPercent | Optional |
| 468 | RoundingDirection | Optional |
| 469 | RoundingModulus | Optional |
| 63 | SettlType | Optional |
| 64 | SettlDate | Optional |
| 193 | SettlDate2 | Optional |
| 2878 | TerminationDate | Optional |
| 192 | OrderQty2 | Optional |
| 15 | Currency | Optional |
| 2897 | CurrencyCodeSource | Optional |
| Component Stipulations | Optional | |
| 232 | NoStipulations (repeating group) | Optional |
| 233 | StipulationType | Optional |
| 234 | StipulationValue | Optional |
| 1 | Account | Optional |
| 660 | AcctIDSource | Optional |
| 581 | AccountType | Optional |
| Component LegQuotStatGrp | Optional | |
| 555 | NoLegs (repeating group) | Optional |
| Component InstrumentLeg (1246 fields, not expanded here) | Optional | |
| 685 | LegOrderQty | Optional |
| 687 | LegQty | Optional |
| 2346 | LegMidPx | Optional |
| 690 | LegSwapType | Optional |
| 587 | LegSettlType | Optional |
| 588 | LegSettlDate | Optional |
| Component LegStipulations (3 fields, not expanded here) | Optional | |
| Component NestedParties (8 fields, not expanded here) | Optional | |
| Component QuotQualGrp | Optional | |
| 735 | NoQuoteQualifiers (repeating group) | Optional |
| 695 | QuoteQualifier | Optional |
| Component QuoteAttributeGrp | Optional | |
| 2706 | NoQuoteAttributes (repeating group) | Optional |
| 2707 | QuoteAttributeType | Optional |
| 2708 | QuoteAttributeValue | Optional |
| 2830 | EventInitiatorType | Optional |
| 2115 | NegotiationMethod | Optional |
| 126 | ExpireTime | Optional |
| 44 | Price | Optional |
| 423 | PriceType | Optional |
| Component PriceQualifierGrp | Optional | |
| 2709 | NoPriceQualifiers (repeating group) | Optional |
| 2710 | PriceQualifier | Optional |
| Component SpreadOrBenchmarkCurveData | Optional | |
| 218 | Spread | Optional |
| 220 | BenchmarkCurveCurrency | Optional |
| 2950 | BenchmarkCurveCurrencyCodeSource | Optional |
| 221 | BenchmarkCurveName | Optional |
| 222 | BenchmarkCurvePoint | Optional |
| 662 | BenchmarkPrice | Optional |
| 663 | BenchmarkPriceType | Optional |
| 699 | BenchmarkSecurityID | Optional |
| 761 | BenchmarkSecurityIDSource | Optional |
| Component YieldData | Optional | |
| 235 | YieldType | Optional |
| 236 | Yield | Optional |
| 701 | YieldCalcDate | Optional |
| 696 | YieldRedemptionDate | Optional |
| 697 | YieldRedemptionPrice | Optional |
| 698 | YieldRedemptionPriceType | Optional |
| 1747 | BidQuoteID | Optional |
| 1748 | OfferQuoteID | Optional |
| 1745 | BidMDEntryID | Optional |
| 1746 | OfferMDEntryID | Optional |
| 132 | BidPx | Optional |
| 133 | OfferPx | Optional |
| 645 | MktBidPx | Optional |
| 646 | MktOfferPx | Optional |
| 647 | MinBidSize | Optional |
| 134 | BidSize | Optional |
| 1749 | TotalBidSize | Optional |
| 648 | MinOfferSize | Optional |
| 135 | OfferSize | Optional |
| 1750 | TotalOfferSize | Optional |
| 110 | MinQty | Optional |
| 62 | ValidUntilTime | Optional |
| 188 | BidSpotRate | Optional |
| 190 | OfferSpotRate | Optional |
| 189 | BidForwardPoints | Optional |
| 191 | OfferForwardPoints | Optional |
| 631 | MidPx | Optional |
| 632 | BidYield | Optional |
| 633 | MidYield | Optional |
| 634 | OfferYield | Optional |
| 60 | TransactTime | Optional |
| Component TrdRegTimestamps | Optional | |
| 768 | NoTrdRegTimestamps (repeating group) | Optional |
| 769 | TrdRegTimestamp | Optional |
| 770 | TrdRegTimestampType | Optional |
| 771 | TrdRegTimestampOrigin | Optional |
| 2839 | TrdRegTimestampManualIndicator | Optional |
| 1033 | DeskType | Optional |
| 1034 | DeskTypeSource | Optional |
| 1035 | DeskOrderHandlingInst | Optional |
| 1727 | InformationBarrierID | Optional |
| 2831 | NBBOEntryType | Optional |
| 2832 | NBBOPrice | Optional |
| 2833 | NBBOQty | Optional |
| 2834 | NBBOSource | Optional |
| 40 | OrdType | Optional |
| 642 | BidForwardPoints2 | Optional |
| 643 | OfferForwardPoints2 | Optional |
| 656 | SettlCurrBidFxRate | Optional |
| 657 | SettlCurrOfferFxRate | Optional |
| 156 | SettlCurrFxRateCalc | Optional |
| Component CommissionData | Optional | |
| 12 | Commission | Optional |
| 13 | CommType | Optional |
| 479 | CommCurrency | Optional |
| 2922 | CommCurrencyCodeSource | Optional |
| 1233 | CommRate | Optional |
| 1238 | CommUnitOfMeasure | Optional |
| 497 | FundRenewWaiv | Optional |
| 582 | CustOrderCapacity | Optional |
| 100 | ExDestination | Optional |
| 1133 | ExDestinationIDSource | Optional |
| 775 | BookingType | Optional |
| 528 | OrderCapacity | Optional |
| 529 | OrderRestrictions | Optional |
| 1934 | RegulatoryReportType | Optional |
| 297 | QuoteStatus | Optional |
| 300 | QuoteRejectReason | Optional |
| 1328 | RejectText | Optional |
| 1664 | EncodedRejectTextLen | Optional |
| 1665 | EncodedRejectText | Optional |
| 1937 | TradeContinuation | Optional |
| 2374 | TradeContinuationText | Optional |
| 2372 | EncodedTradeContinuationTextLen | Optional |
| 2371 | EncodedTradeContinuationText | Optional |
| Component ThrottleResponse | Optional | |
| 1685 | ThrottleInst | Optional |
| 1609 | ThrottleStatus | Optional |
| 1686 | ThrottleCountIndicator | Optional |
| 58 | Text | Optional |
| 354 | EncodedTextLen | Optional |
| 355 | EncodedText | Optional |
| 443 | StrikeTime | Optional |
Every message also carries the FIX 5.0 SP2 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).
Also in other versions
Quote Status Report across all FIX versions
Decode a Quote Status Report messageField 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.