FIX 5.0 SP2 Quote (35=S)

Provides a bid, an offer or both for an instrument, in reply to a Quote Request or as an unsolicited quote.

MsgType (tag 35): S
Name in FIX 5.0 SP2: Quote
Category: Application
Required body fields: 1

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
131	QuoteReqID	Optional
117	QuoteID	Required
390	BidID	Optional
1867	OfferID	Optional
1751	SecondaryQuoteID	Optional
1166	QuoteMsgID	Optional
693	QuoteRespID	Optional
1080	RefOrderID	Optional
1081	RefOrderIDSource	Optional
537	QuoteType	Optional
2403	QuoteModelType	Optional
1171	PrivateQuote	Optional
2837	SingleQuoteIndicator	Optional
	Component QuotQualGrp	Optional
735	NoQuoteQualifiers (repeating group)	Optional
695	QuoteQualifier	Optional
828	TrdType	Optional
2115	NegotiationMethod	Optional
301	QuoteResponseLevel	Optional
	Component QuoteAttributeGrp	Optional
2706	NoQuoteAttributes (repeating group)	Optional
2707	QuoteAttributeType	Optional
2708	QuoteAttributeValue	Optional
	Component ValueChecksGrp	Optional
1868	NoValueChecks (repeating group)	Optional
1869	ValueCheckType	Optional
1870	ValueCheckAction	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
336	TradingSessionID	Optional
625	TradingSessionSubID	Optional
	Component Instrument	Required
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
192	OrderQty2	Optional
15	Currency	Optional
2897	CurrencyCodeSource	Optional
120	SettlCurrency	Optional
2899	SettlCurrencyCodeSource	Optional
	Component RateSource	Optional
1445	NoRateSources (repeating group)	Optional
1446	RateSource	Optional
1447	RateSourceType	Optional
1448	ReferencePage	Optional
2412	RateSourceReferemcePageHeading	Optional
2796	FXBenchmarkRateFix	Optional
	Component Stipulations	Optional
232	NoStipulations (repeating group)	Optional
233	StipulationType	Optional
234	StipulationValue	Optional
1	Account	Optional
660	AcctIDSource	Optional
581	AccountType	Optional
522	OwnerType	Optional
377	SolicitedFlag	Optional
	Component LegQuotGrp	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
686	LegPriceType	Optional
681	LegBidPx	Optional
684	LegOfferPx	Optional
	Component LegBenchmarkCurveData (6 fields, not expanded here)	Optional
654	LegRefID	Optional
1067	LegBidForwardPoints	Optional
1068	LegOfferForwardPoints	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
1629	ExposureDuration	Optional
1916	ExposureDurationUnit	Optional
62	ValidUntilTime	Optional
188	BidSpotRate	Optional
190	OfferSpotRate	Optional
189	BidForwardPoints	Optional
191	OfferForwardPoints	Optional
1065	BidSwapPoints	Optional
1066	OfferSwapPoints	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
423	PriceType	Optional
	Component PriceQualifierGrp	Optional
2709	NoPriceQualifiers (repeating group)	Optional
2710	PriceQualifier	Optional
2533	BidSpread	Optional
2534	OfferSpread	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 RelativeValueGrp	Optional
2529	NoRelativeValues (repeating group)	Optional
2530	RelativeValueType	Optional
2531	RelativeValue	Optional
2532	RelativeValueSide	Optional
	Component YieldData	Optional
235	YieldType	Optional
236	Yield	Optional
701	YieldCalcDate	Optional
696	YieldRedemptionDate	Optional
697	YieldRedemptionPrice	Optional
698	YieldRedemptionPriceType	Optional
	Component RoutingGrp	Optional
215	NoRoutingIDs (repeating group)	Optional
216	RoutingType	Optional
217	RoutingID	Optional
1937	TradeContinuation	Optional
2374	TradeContinuationText	Optional
2372	EncodedTradeContinuationTextLen	Optional
2371	EncodedTradeContinuationText	Optional
2362	SelfMatchPreventionID	Optional
2964	SelfMatchPreventionInstruction	Optional
1685	ThrottleInst	Optional
376	ComplianceID	Optional
2404	ComplianceText	Optional
2351	EncodedComplianceTextLen	Optional
2352	EncodedComplianceText	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 across all FIX versions

Decode a Quote 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.