ZagTrader

FIX 5.0 SP2 Party Action Report (35=DI)

Party Action Report (35=DI) is a FIX 5.0 SP2 application message. In FIX 5.0 SP2 it has 3 required body fields.

MsgType (tag 35)
DI
Name in FIX 5.0 SP2
PartyActionReport
Category
Application
Required body fields
3

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.

TagFieldRequired
2400EffectiveBusinessDateOptional
2328PartyActionRequestIDOptional
2331PartyActionReportIDRequired
2329PartyActionTypeRequired
2332PartyActionResponseRequired
2333PartyActionRejectReasonOptional
2330ApplTestMessageIndicatorOptional
1328RejectTextOptional
1664EncodedRejectTextLenOptional
1665EncodedRejectTextOptional
1301MarketIDOptional
1300MarketSegmentIDOptional
Component InstrumentScopeOptional
1536InstrumentScopeSymbolOptional
1537InstrumentScopeSymbolSfxOptional
1538InstrumentScopeSecurityIDOptional
1539InstrumentScopeSecurityIDSourceOptional
Component InstrumentScopeSecurityAltIDGrpOptional
1540NoInstrumentScopeSecurityAltID (repeating group)Optional
1541InstrumentScopeSecurityAltIDOptional
1542InstrumentScopeSecurityAltIDSourceOptional
1543InstrumentScopeProductOptional
1544InstrumentScopeProductComplexOptional
1545InstrumentScopeSecurityGroupOptional
1546InstrumentScopeCFICodeOptional
2895InstrumentScopeUPICodeOptional
1547InstrumentScopeSecurityTypeOptional
1548InstrumentScopeSecuritySubTypeOptional
1549InstrumentScopeMaturityMonthYearOptional
1550InstrumentScopeMaturityTimeOptional
1551InstrumentScopeRestructuringTypeOptional
1552InstrumentScopeSeniorityOptional
1553InstrumentScopePutOrCallOptional
1554InstrumentScopeFlexibleIndicatorOptional
1555InstrumentScopeCouponRateOptional
1616InstrumentScopeSecurityExchangeOptional
1556InstrumentScopeSecurityDescOptional
1620InstrumentScopeEncodedSecurityDescLenOptional
1621InstrumentScopeEncodedSecurityDescOptional
1557InstrumentScopeSettlTypeOptional
Component RequestingPartyGrpOptional
1657NoRequestingPartyIDs (repeating group)Optional
1658RequestingPartyIDOptional
1659RequestingPartyIDSourceOptional
1660RequestingPartyRoleOptional
2338RequestingPartyRoleQualifierOptional
Component RequestingPartySubGrpOptional
1661NoRequestingPartySubIDs (repeating group)Optional
1662RequestingPartySubIDOptional
1663RequestingPartySubIDTypeOptional
Component PartiesRequired
453NoPartyIDs (repeating group)Optional
448PartyIDOptional
447PartyIDSourceOptional
452PartyRoleOptional
2376PartyRoleQualifierOptional
Component PtysSubGrpOptional
802NoPartySubIDs (repeating group)Optional
523PartySubIDOptional
803PartySubIDTypeOptional
Component RelatedPartyDetailGrpOptional
1562NoRelatedPartyDetailID (repeating group)Optional
1563RelatedPartyDetailIDOptional
1564RelatedPartyDetailIDSourceOptional
1565RelatedPartyDetailRoleOptional
1675RelatedPartyDetailRoleQualifierOptional
Component RelatedPartyDetailSubGrpOptional
1566NoRelatedPartyDetailSubIDs (repeating group)Optional
1567RelatedPartyDetailSubIDOptional
1568RelatedPartyDetailSubIDTypeOptional
Component RelatedPartyDetailAltIDGrpOptional
1569NoRelatedPartyDetailAltID (repeating group)Optional
1570RelatedPartyDetailAltIDOptional
1571RelatedPartyDetailAltIDSourceOptional
Component RelatedPartyDetailAltSubGrpOptional
1572NoRelatedPartyDetailAltSubIDs (repeating group)Optional
1573RelatedPartyDetailAltSubIDOptional
1574RelatedPartyDetailAltSubIDTypeOptional
Component PartyRelationshipGrpOptional
1514NoPartyRelationships (repeating group)Optional
1515PartyRelationshipOptional
60TransactTimeOptional
58TextOptional
354EncodedTextLenOptional
355EncodedTextOptional
797CopyMsgIndicatorOptional

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

This message type is defined only in FIX 5.0 SP2.

Party Action Report across all FIX versions

Decode a Party Action 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.