FIX.4.3 - Tags sorted by Tag Number

Tag	Field Name	Data Type	Description
1	Account	String	Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.
2	AdvId	String	Unique identifier of advertisement message. (Prior to FIX 4.1 this field was of type int)
3	AdvRefID	String	Reference identifier used with CANCEL and REPLACE transaction types. (Prior to FIX 4.1 this field was of type int)
4	AdvSide	char	Broker's side of advertised trade
5	AdvTransType	String	Identifies advertisement message transaction type
6	AvgPx	Price	Calculated average price of all fills on this order.
7	BeginSeqNo	SeqNum	Message sequence number of first message in range to be resent
8	BeginString	String	Identifies beginning of new message and protocol version. ALWAYS FIRST FIELD IN MESSAGE. (Always unencrypted)
9	BodyLength	Length	Message length, in bytes, forward to the CheckSum field. ALWAYS SECOND FIELD IN MESSAGE. (Always unencrypted)
10	CheckSum	String	Three byte, simple checksum (see Volume 2: "Checksum Calculation" for description). ALWAYS LAST FIELD IN MESSAGE; i.e. serves, with the trailing <SOH>, as the end-of-message delimiter. Always defined as three characters. (Always unencrypted)
11	ClOrdID	String	Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.) (identified by SenderCompID or OnBehalfOfCompID as appropriate). Uniqueness must be guaranteed within a single trading day. Firms, particularly those which electronically submit multi-day orders, trade globally or throughout market close periods, should ensure uniqueness across days, for example by embedding a date within the ClOrdID field.
12	Commission	Amt	Commission. Note if CommType is percentage, Commission of 5% should be represented as .05.
13	CommType	char	Commission type
14	CumQty	Qty	Total quantity (e.g. number of shares) filled. (Prior to FIX 4.2 this field was of type int)
15	Currency	Currency	Identifies currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible. See "Appendix 6-A: Valid Currency Codes" for information on obtaining
16	EndSeqNo	SeqNum	Message sequence number of last message in range to be resent. If request is for a single message BeginSeqNo = EndSeqNo. If request is for all messages subsequent to a particular message, EndSeqNo = “0” (representing infinity).
17	ExecID	String	Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) forExecType=I (Order Status)). Uniqueness must be guaranteed within a single trading day or the life of a multi-day order. Firms which accept multi-day orders should consider embedding a date within the ExecID field to assure uniqueness across days. (Prior to FIX 4.1 this field was of type int)
18	ExecInst	MultipleValueString	E = Do not increase - DNI F = Do not reduce - DNR G = All or none - AON H = Reinstate on System Failure (mutually exclusive with Q) I = Institutions only J = Reinstate on Trading Halt (mutually exclusive with K) K = Cancel on Trading Halt (mutually exclusive with L) L = Last peg (last sale) M = Mid-price peg (midprice of inside quote) N = Non-negotiable O = Opening peg P = Market peg Q = Cancel on System Failure (mutually exclusive with H) R = Primary peg (primary market - buy at bid/sell at offer) S = Suspend T = Fixed Peg to Local best bid or offer at time of order U = Customer Display Instruction (Rule11Ac1-1/4) V = Netting (for Forex) W = Peg to VWAP X = Trade Along Y = Try to Stop (see Volume 1: "Glossary" for value definitions)
19	ExecRefID	String	Reference identifier used with Cancel and Correct transaction types. (Prior to FIX 4.1 this field was of type int)
20	ExecTransType(replaced)	char	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Identifies transaction type
21	HandlInst	char	Instructions for order handling on Broker trading floor
22	SecurityIDSource(formerly named: IDSource prior to FIX 4.3)	String	Identifies class or source of the SecurityID value. Required if SecurityID is specified.
23	IOIid	String	Unique identifier of IOI message. (Prior to FIX 4.1 this field was of type int)
24	IOIOthSvc (no longer used)	char	No longer used as of FIX 4.2. Included here for reference to prior versions.
25	IOIQltyInd	char	Relative quality of indication
26	IOIRefID	String	Reference identifier used with CANCEL and REPLACE, transaction types. (Prior to FIX 4.1 this field was of type int)
27	IOIQty (formerly named: IOIShares prior to FIX 4.3)	String	Quantity (e.g. number of shares) in numeric form or relative size.
28	IOITransType	char	Identifies IOI message transaction type
29	LastCapacity	char	Broker capacity in order execution
30	LastMkt	Exchange	Market of execution for last fill
31	LastPx	Price	Price of this (last) fill.
32	LastQty(formerly named: LastShares prior to FIX 4.3)	Qty	Quantity (e.g. shares) bought/sold on this (last) fill. (Prior to FIX 4.2 this field was of type int)
33	LinesOfText	NumInGroup	Identifies number of lines of text body
34	MsgSeqNum	SeqNum	Integer message sequence number.
35	MsgType	String	Defines message type. ALWAYS THIRD FIELD IN MESSAGE. (Always unencrypted) Note: A "U" as the first character in the MsgType field (i.e. U1, U2, etc) indicates that the message format is privately defined between the sender and receiver.
36	NewSeqNo	SeqNum	New sequence number
37	OrderID	String	Unique identifier for Order as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the OrderID field to assure uniqueness across days.
38	OrderQty	Qty	Quantity ordered. This represents the number of shares for equities or based on normal convention the number of contracts for options, futures, convertible bonds, etc. (Prior to FIX 4.2 this field was of type int)
39	OrdStatus	char	Identifies current status of order.
40	OrdType	char	Order type.
41	OrigClOrdID	String	ClOrdID of the previous order (NOT the initial order of the day) as assigned by the institution, used to identify the previous order in cancel and cancel/replace requests.
42	OrigTime	UTCTimestamp	Time of message origination (always expressed in UTC (Universal Time Coordinated, also known as “GMT”))
43	PossDupFlag	Boolean	Indicates possible retransmission of message with this sequence number
44	Price	Price	Price per unit of quantity (e.g. per share)
45	RefSeqNum	SeqNum	Reference message sequence number
46	RelatdSym (no longer used)	String	No longer used as of FIX 4.3. Included here for reference to prior versions.
47	Rule80A(Deprecated)	char	* DEPRECATED FIELD - See "Deprecated (Phased-out) Features and Supported Approach" * Note that the name of this field is changing to “OrderCapacity” as Rule80A is a very US market-specific term. Other world markets need to convey similar information, however, often a subset of the US values. See the “Rule80A (aka OrderCapacity) Usage by Market” appendix for market-specific usage of this field.
48	SecurityID	String	Security identifier value of SecurityIDSource type (e.g. CUSIP, SEDOL, ISIN, etc). Requires SecurityIDSource.
49	SenderCompID	String	Assigned value used to identify firm sending message.
50	SenderSubID	String	Assigned value used to identify specific message originator (desk, trader, etc.)
51	SendingDate (no longer used)	LocalMktDate	No longer used. Included here for reference to prior versions.
52	SendingTime	UTCTimestamp	Time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as “GMT”)
53	Quantity(formerly named: Shares prior to FIX 4.3)	Qty	Overall/total quantity (e.g. number of shares) (Prior to FIX 4.2 this field was of type int)
54	Side	char	Side of order
55	Symbol	String	Ticker symbol. Common, "human understood" representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)
56	TargetCompID	String	Assigned value used to identify receiving firm.
57	TargetSubID	String	Assigned value used to identify specific individual or unit intended to receive message. “ADMIN” reserved for administrative messages not intended for a specific user.
58	Text	String	Free format text string (Note: this field does not have a specified maximum length)
59	TimeInForce	char	Specifies how long the order remains in effect. Absence of this field is interpreted as DAY. NOTE not applicable to CIV Orders.
60	TransactTime	UTCTimestamp	Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as “GMT”)
61	Urgency	char	Urgency flag
62	ValidUntilTime	UTCTimestamp	Indicates expiration time of indication message (always expressed in UTC (Universal Time Coordinated, also known as “GMT”)
63	SettlmntTyp	char	Indicates order settlement period. If present, FutSettDate (64) overrides this field. If both SettlmntTyp (63) and FutSettDate (64) are omitted, the default for SettlmntTyp (63) is 0 (Regular) Regular is defined as the default settlement period for the particular security on the exchange of execution.
64	FutSettDate	LocalMktDate	Specific date of trade settlement (SettlementDate) in YYYYMMDD format. If present, this field overrides SettlmntTyp (63). This field is required if the value of SettlmntTyp (63) is 6 (Future) or 8 (Sellers Option). This field must be omitted if the value of SettlmntTyp (63) is 7 (When and If Issued) (expressed in local time at place of settlement)
65	SymbolSfx	String	Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType (167).
66	ListID	String	Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID field to assure uniqueness across days.
67	ListSeqNo	int	Sequence of individual order within list (i.e. ListSeqNo of TotNoOrds, 2 of 25, 3 of 25, . . . )
68	TotNoOrders(formerly named: ListNoOrds)	int	Total number of list order entries across all messages. Should be the sum of all NoOrders in each message that has repeating list order entries related to the same ListID. Used to support fragmentation. (Prior to FIX 4.2 this field was named "ListNoOrds")
69	ListExecInst	String	Free format text message containing list handling and execution instructions.
70	AllocID	String	Unique identifier for allocation message. (Prior to FIX 4.1 this field was of type int)
71	AllocTransType	char	Identifies allocation transaction type
72	RefAllocID	String	Reference identifier to be used with AllocTransType=Replace or Cancel or with AllocType = "Sellside Calculated Using Preliminary". (Prior to FIX 4.1 this field was of type int)
73	NoOrders	NumInGroup	Indicates number of orders to be combined for average pricing and allocation.
74	AvgPrxPrecision	int	Indicates number of decimal places to be used for average pricing. Absence of this field indicates that default precision arranged by the broker/institution is to be used.
75	TradeDate	LocalMktDate	Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).
76	ExecBroker(replaced)	String	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Identifies executing / give-up broker. Standard NASD market-maker mnemonic is preferred.
77	PositionEffect(formerly named: OpenClose prior to FIX 4.3)	char	Indicates whether the resulting position after a trade should be an opening position or closing position. Used for omnibus accounting - where accounts are held on a gross basis instead of being netted together.
78	NoAllocs	NumInGroup	Number of repeating AllocAccount/AllocPrice entries.
79	AllocAccount	String	Sub-account mnemonic
80	AllocQty(formerly named: AllocShares prior to FIX 4.3)	Qty	Quantity to be allocated to specific sub-account (Prior to FIX 4.2 this field was of type int)
81	ProcessCode	char	Processing code for sub-account. Absence of this field in AllocAccount / AllocPrice/AllocQty / ProcessCode instance indicates regular trade.
82	NoRpts	NumInGroup	Total number of reports within series.
83	RptSeq	int	Sequence number of message within report series.
84	CxlQty	Qty	Total quantity canceled for this order. (Prior to FIX 4.2 this field was of type int)
85	NoDlvyInst(no longer used)	int	Number of delivery instruction fields to follow No longer used. Included here for reference to prior versions.
86	DlvyInst(no longer used)	String	Free format text field to indicate delivery instructions No longer used. Included here for reference to prior versions.
87	AllocStatus	int	Identifies status of allocation.
88	AllocRejCode	int	Identifies reason for rejection.
89	Signature	data	Electronic signature
90	SecureDataLen	Length	Length of encrypted message
91	SecureData	data	Actual encrypted data stream
92	BrokerOfCredit(replaced)	String	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Broker to receive trade credit.
93	SignatureLength	Length	Number of bytes in signature field.
94	EmailType	char	Email message type.
95	RawDataLength	Length	Number of bytes in raw data field.
96	RawData	data	Unformatted raw data, can include bitmaps, word processor documents, etc.
97	PossResend	Boolean	Indicates that message may contain information that has been sent under another sequence number.
98	EncryptMethod	int	Method of encryption.
99	StopPx	Price	Price per unit of quantity (e.g. per share)
100	ExDestination	Exchange	Execution destination as defined by institution when order is entered.
101	(Not Defined)	n/a	This field has not been defined.
102	CxlRejReason	int	Code to identify reason for cancel rejection.
103	OrdRejReason	int	Code to identify reason for order rejection.
104	IOIQualifier	char	Code to qualify IOI use.
105	WaveNo	String	No longer used as of FIX 4.3. Included here for reference to prior versions.
106	Issuer	String	Company name of security issuer (e.g. International Business Machines) see also Volume 7: "PRODUCT: FIXED INCOME - Euro Soverign Issuer Codes"
107	SecurityDesc	String	Security description.
108	HeartBtInt	int	Heartbeat interval (seconds)
109	ClientID(replaced)	String	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Firm identifier used in third party-transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).
110	MinQty	Qty	Minimum quantity of an order to be executed. (Prior to FIX 4.2 this field was of type int)
111	MaxFloor	Qty	Maximum quantity (e.g. number of shares) within an order to be shown on the exchange floor at any given time. (Prior to FIX 4.2 this field was of type int)
112	TestReqID	String	Identifier included in Test Request message to be returned in resulting Heartbeat
113	ReportToExch	Boolean	Identifies party of trade responsible for exchange reporting.
114	LocateReqd	Boolean	Indicates whether the broker is to locate the stock in conjunction with a short sell order.
115	OnBehalfOfCompID	String	Assigned value used to identify firm originating message if the message was delivered by a third party i.e. the third party firm identifier would be delivered in the SenderCompID field and the firm originating the message in this field.
116	OnBehalfOfSubID	String	Assigned value used to identify specific message originator (i.e. trader) if the message was delivered by a third party
117	QuoteID	String	Unique identifier for quote
118	NetMoney	Amt	Total amount due as the result of the transaction (e.g. for Buy order - principal + commission + fees) reported in currency of execution.
119	SettlCurrAmt	Amt	Total amount due expressed in settlement currency (includes the effect of the forex transaction)
120	SettlCurrency	Currency	Currency code of settlement denomination.
121	ForexReq	Boolean	Indicates request for forex accommodation trade to be executed along with security transaction.
122	OrigSendingTime	UTCTimestamp	Original time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as “GMT”) when transmitting orders as the result of a resend request.
123	GapFillFlag	Boolean	Indicates that the Sequence Reset message is replacing administrative or application messages which will not be resent.
124	NoExecs	NumInGroup	No of execution repeating group entries to follow.
125	CxlType(no longer used)	char	No longer used. Included here for reference to prior versions.
126	ExpireTime	UTCTimestamp	Time/Date of order expiration (always expressed in UTC (Universal Time Coordinated, also known as “GMT”)
127	DKReason	char	Reason for execution rejection.
128	DeliverToCompID	String	Assigned value used to identify the firm targeted to receive the message if the message is delivered by a third party i.e. the third party firm identifier would be delivered in the TargetCompID field and the ultimate receiver firm ID in this field.
129	DeliverToSubID	String	Assigned value used to identify specific message recipient (i.e. trader) if the message is delivered by a third party
130	IOINaturalFlag	Boolean	Indicates that IOI is the result of an existing agency order or a facilitation position resulting from an agency order, not from principal trading or order solicitation activity.
131	QuoteReqID	String	Unique identifier for quote request
132	BidPx	Price	Bid price/rate
133	OfferPx	Price	Offer price/rate
134	BidSize	Qty	Quantity of bid (Prior to FIX 4.2 this field was of type int)
135	OfferSize	Qty	Quantity of offer (Prior to FIX 4.2 this field was of type int)
136	NoMiscFees	NumInGroup	Number of repeating groups of miscellaneous fees
137	MiscFeeAmt	Amt	Miscellaneous fee value
138	MiscFeeCurr	Currency	Currency of miscellaneous fee
139	MiscFeeType	char	Indicates type of miscellaneous fee.
140	PrevClosePx	Price	Previous closing price of security.
141	ResetSeqNumFlag	Boolean	Indicates that the both sides of the FIX session should reset sequence numbers.
142	SenderLocationID	String	Assigned value used to identify specific message originator’s location (i.e. geographic location and/or desk, trader)
143	TargetLocationID	String	Assigned value used to identify specific message destination’s location (i.e. geographic location and/or desk, trader)
144	OnBehalfOfLocationID	String	Assigned value used to identify specific message originator’s location (i.e. geographic location and/or desk, trader) if the message was delivered by a third party
145	DeliverToLocationID	String	Assigned value used to identify specific message recipient’s location (i.e. geographic location and/or desk, trader) if the message was delivered by a third party
146	NoRelatedSym	NumInGroup	Specifies the number of repeating symbols specified.
147	Subject	String	The subject of an Email message
148	Headline	String	The headline of a News message
149	URLLink	String	A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)
150	ExecType	char	Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus will always identify the current order status (i.e. Partially Filled)
151	LeavesQty	Qty	Quantity open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty. (Prior to FIX 4.2 this field was of type int)
152	CashOrderQty	Qty	Specifies the approximate order quantity desired in total monetary units vs. as tradeable units (e.g. number of shares). The broker or fund manager (for CIV orders) would be responsible for converting and calculating a tradeable unit (e.g. share) quantity (OrderQty) based upon this amount to be used for the actual order and subsequent messages.
153	AllocAvgPx	Price	AvgPx for a specific AllocAccount
154	AllocNetMoney	Amt	NetMoney for a specific AllocAccount
155	SettlCurrFxRate	float	Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency
156	SettlCurrFxRateCalc	char	Specifies whether or not SettlCurrFxRate should be multiplied or divided. M = Multiply D = Divide
157	NumDaysInterest	int	Number of Days of Interest for convertible bonds and fixed income. Note value may be negative.
158	AccruedInterestRate	Percentage	Accrued Interest Rate for convertible bonds and fixed income
159	AccruedInterestAmt	Amt	Amount of Accrued Interest for convertible bonds and fixed income
160	SettlInstMode	char	Indicates mode used for Settlement Instructions
161	AllocText	String	Free format text related to a specific AllocAccount.
162	SettlInstID	String	Unique identifier for Settlement Instructions message.
163	SettlInstTransType	char	Settlement Instructions message transaction type
164	EmailThreadID	String	Unique identifier for an email thread (new and chain of replies)
165	SettlInstSource	char	Indicates source of Settlement Instructions
166	SettlLocation(replaced)	String	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Identifies Settlement Depository or Country Code (ISITC spec)
167	SecurityType	String	Indicates type of security. See also the Product and CFICode fields. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.
168	EffectiveTime	UTCTimestamp	Time the details within the message should take effect (always expressed in UTC (Universal Time Coordinated, also known as “GMT”)
169	StandInstDbType	int	Identifies the Standing Instruction database used
170	StandInstDbName	String	Name of the Standing Instruction database represented with StandInstDbType (i.e. the Global Custodian’s name).
171	StandInstDbID	String	Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced.
172	SettlDeliveryType	int	Identifies type of settlement 0 = “Versus. Payment”: Deliver (if Sell) or Receive (if Buy) vs. (Against) Payment 1 = “Free”: Deliver (if Sell) or Receive (if Buy) Free
173	SettlDepositoryCode	String	Broker’s account code at the depository (i.e. CEDEL ID for CEDEL, FINS for DTC, or Euroclear ID for Euroclear) if SettlLocation is a depository
174	SettlBrkrCode	String	BIC (Bank Identification Code—Swift managed) code of the broker involved (i.e. for multi-company brokerage firms)
175	SettlInstCode	String	BIC (Bank Identification Code—Swift managed) code of the institution involved (i.e. for multi-company institution firms)
176	SecuritySettlAgentName	String	Name of SettlInstSource's local agent bank if SettlLocation is not a depository
177	SecuritySettlAgentCode	String	BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlLocation is not a depository
178	SecuritySettlAgentAcctNum	String	SettlInstSource's account number at local agent bank if SettlLocation is not a depository
179	SecuritySettlAgentAcctName	String	Name of SettlInstSource's account at local agent bank if SettlLocation is not a depository
180	SecuritySettlAgentContactName	String	Name of contact at local agent bank for SettlInstSource's account if SettlLocation is not a depository
181	SecuritySettlAgentContactPhone	String	Phone number for contact at local agent bank if SettlLocation is not a depository
182	CashSettlAgentName	String	Name of SettlInstSource's local agent bank if SettlDeliveryType=Free
183	CashSettlAgentCode	String	BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlDeliveryType=Free
184	CashSettlAgentAcctNum	String	SettlInstSource's account number at local agent bank if SettlDeliveryType=Free
185	CashSettlAgentAcctName	String	Name of SettlInstSource's account at local agent bank if SettlDeliveryType=Free
186	CashSettlAgentContactName	String	Name of contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free
187	CashSettlAgentContactPhone	String	Phone number for contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free
188	BidSpotRate	Price	Bid F/X spot rate.
189	BidForwardPoints	PriceOffset	Bid F/X forward points added to spot rate. May be a negative value.
190	OfferSpotRate	Price	Offer F/X spot rate.
191	OfferForwardPoints	PriceOffset	Offer F/X forward points added to spot rate. May be a negative value.
192	OrderQty2	Qty	OrderQty of the future part of a F/X swap order.
193	FutSettDate2	LocalMktDate	FutSettDate of the future part of a F/X swap order.
194	LastSpotRate	Price	F/X spot rate.
195	LastForwardPoints	PriceOffset	F/X forward points added to LastSpotRate. May be a negative value.
196	AllocLinkID	String	Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X “Netting” or “Swaps”. Should be unique.
197	AllocLinkType	int	Identifies the type of Allocation linkage when AllocLinkID is used.
198	SecondaryOrderID	String	Assigned by the party which accepts the order. Can be used to provide the OrderID used by an exchange or executing system.
199	NoIOIQualifiers	NumInGroup	Number of repeating groups of IOIQualifiers.
200	MaturityMonthYear	month-year	Can be used with standardized derivatives vs. the MaturityDate field. Month and Year of the maturity (used for standardized futures and options). Format: YYYYMM (i.e. 199903)
201	PutOrCall(replaced)	int	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Indicates whether an Option is for a put or call.
202	StrikePrice	Price	Strike Price for an Option.
203	CoveredOrUncovered	int	Used for derivative products, such as options
204	CustomerOrFirm(replaced)	int	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Used for options when delivering the order to an execution system/exchange to specify if the order is for a customer or the firm placing the order itself.
205	MaturityDay(replaced)	day-of-month	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Day of month used in conjunction with MaturityMonthYear to specify the maturity date for SecurityType=FUT or SecurityType=OPT.
206	OptAttribute	char	Can be used for SecurityType=OPT to identify a particular security.
207	SecurityExchange	Exchange	Market used to help identify a security.
208	NotifyBrokerOfCredit	Boolean	Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker).
209	AllocHandlInst	int	Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details.
210	MaxShow	Qty	Maximum quantity (e.g. number of shares) within an order to be shown to other customers (i.e. sent via an IOI). (Prior to FIX 4.2 this field was of type int)
211	PegDifference	PriceOffset	Amount (signed) added to the price of the peg for a pegged order.
212	XmlDataLen	Length	Length of the XmlData data block.
213	XmlData	data	Actual XML data stream (e.g. FIXML). See approriate XML reference (e.g. FIXML). Note: may contain embedded SOH characters.
214	SettlInstRefID	String	Reference identifier for the SettlInstID with Cancel and Replace SettlInstTransType transaction types.
215	NoRoutingIDs	NumInGroup	Number of repeating groups of RoutingID and RoutingType values. See Volume 3: "Pre-Trade Message Targeting/Routing"
216	RoutingType	int	Indicates the type of RoutingID specified.
217	RoutingID	String	Assigned value used to identify a specific routing destination.
218	Spread(formerly named: SpreadToBenchmark prior to FIX 4.3)	PriceOffset	For Fixed Income. Either Swap Spread or Spread to Benchmark depending upon the order type. Spread to Benchmark: Basis points relative to a benchmark. To be expressed as "count of basis points" (vs. an absolute value). E.g. High Grade Corporate Bonds may express price as basis points relative to benchmark (the Benchmark field). Note: Basis points can be negative. Swap Spread: Target spread for a swap.
219	Benchmark(Deprecated)	char	* DEPRECATED FIELD - See "Deprecated (Phased-out) Features and Supported Approach" * For Fixed Income. Identifies the benchmark (e.g. used in conjunction with the Spread field).
220	BenchmarkCurveCurrency	Currency	Identifies currency used for benchmark curve. See "Appendix 6-A: Valid Currency Codes" for information on obtaining
221	BenchmarkCurveName	String	Name of benchmark curve.
222	BenchmarkCurvePoint	String	Point on benchmark curve. Free form values: e.g. “1Y”, “7Y”, “INTERPOLATED”. Sample values: 1M = combination of a number between 1-12 and a "M" for month 1Y = combination of number between 1-100 and a "Y" for year} 10Y-OLD = see above, then add "-OLD" when appropriate INTERPOLATED = the point is mathematically derived 2/2031 5 3/8 = the point is stated via a combination of maturity month / year and coupon See Fixed Income-specific documentation at http://www.fixprotocol.org for additional values. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
223	CouponRate	Percentage	For Fixed Income. Coupon rate of the bond. Will be zero for step-up bonds.
224	CouponPaymentDate	UTCDate	Date interest is to be paid. Used in identifying Corporate Bond issues. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
225	IssueDate	UTCDate	Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
226	RepurchaseTerm	int	Number of business days before repurchase of a repo. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
227	RepurchaseRate	Percentage	Percent of par at which a Repo will be repaid. Represented as a percent, e.g. .9525 represents 95-1/4 percent of par. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
228	Factor	float	Fraction for deriving Current face from Original face for TIPS, ABS or MBS Fixed Income securities. Note the fraction may be greater than, equal to or less than 1. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
229	TradeOriginationDate	UTCDate	Used with Fixed Income for Muncipal New Issue Market. Agreement in principal between counter-parties prior to actual trade date. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
230	ExDate	UTCDate	The date when a distribution of interest is deducted from a securities assets or set aside for payment to bondholders. On the ex-date, the securities price drops by the amount of the distribution (plus or minus any market activity). (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
231	ContractMultiplier	float	Specifies the ratio or multiply factor to convert from "nominal" units (e.g. contracts) to total units (e.g. shares) (e.g. 1.0, 100, 1000, etc). Applicable For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount.
232	NoStipulations	NumInGroup	Number of stipulation entries (Note tag # was reserved in FIX 4.1, added in FIX 4.3).
233	StipulationType	String	For Fixed Income. Type of Stipulation. Values include: GEOG = Geographics ISSUE = Year of Issue LOTVAR = Lot Variance (value in percent maximum over- or under-allocation allowed) MAT = Maturity Year PIECES = Number of Pieces PMAX = Pools Maximum PPM = Pools per Million PPL = Pools per Lot PPT = Pools per Trade PROD = Production Year TRDVAR = Trade Variance (value in percent maximum over- or under-allocation allowed) WAC = Weighted Average Coupon (value in percent) WAL = Weighted Average Life (value in months) WALA = Weighted Average Loan Age (value in months) WAM = Weighted Average Maturity (value in months) or the following Prepayment Speeds SMM = Single Monthly Mortality CPR = Constant Prepayment Rate CPY = Constant Prepayment Yield CPP = Constant Prepayment Penalty ABS = Absolute Prepayment Speed MPR = Monthly Prepayment Rate PSA = % of BMA Prepayment Curve PPC = % of Prospectus Prepayment Curve MHP = % of Manufactured Housing Prepayment Curve HEP = final CPR of Home Equity Prepayment Curve Other types may be used by mutual agreement of the counterparties. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
234	StipulationValue	String	For Fixed Income. Value of stipulation. The expression can be an absolute single value or a combination of values and logical operators: < value > value <= value >= value value value1 – value2 value1 OR value2 value1 AND value2 plus appropriate combinations of the above and other expressions by mutual agreement of the counterparties. Examples: “>=60”, “.25”, “ORANGE OR CONTRACOSTA”, etc. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
235	YieldType	String	Type of yield.
236	Yield	Percentage	Yield percentage. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
237	TotalTakedown	Amt	The price at which the securities are distributed to the different members of an underwriting group for the primary market in Municipals, total gross underwriter's spread. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
238	Concession	Amt	Provides the reduction in price for the secondary market in Muncipals. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
239	RepoCollateralSecurityType	int	Identifies the collateral used in the transaction.
240	RedemptionDate	UTCDate	Return of investor's principal in a security. Bond redemption can occur before maturity date. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
241	UnderlyingCouponPaymentDate	UTCDate	Underlying security’s CouponPaymentDate. See CouponPaymentDate (224) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
242	UnderlyingIssueDate	UTCDate	Underlying security’s IssueDate. See IssueDate (225) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
243	UnderlyingRepoCollateralSecurityType	int	Underlying security’s RepoCollateralSecurityType. See RepoCollateralSecurityType (239) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
244	UnderlyingRepurchaseTerm	int	Underlying security’s RepurchaseTerm. See RepurchaseTerm (226) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
245	UnderlyingRepurchaseRate	Percentage	Underlying security’s RepurchaseRate. See RepurchaseRate (227) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
246	UnderlyingFactor	float	Underlying security’s Factor. See Factor (228) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
247	UnderlyingRedemptionDate	UTCDate	Underlying security’s RedemptionDate. See RedemptionDate (240) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
248	LegCouponPaymentDate	UTCDate	Multileg instrument's individual leg security’s CouponPaymentDate. See CouponPaymentDate (224) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
249	LegIssueDate	UTCDate	Multileg instrument's individual leg security’s IssueDate. See IssueDate (225) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
250	LegRepoCollateralSecurityType	int	Multileg instrument's individual leg security’s RepoCollateralSecurityType. See RepoCollateralSecurityType (239) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
251	LegRepurchaseTerm	int	Multileg instrument's individual leg security’s RepurchaseTerm. See RepurchaseTerm (226) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
252	LegRepurchaseRate	Percentage	Multileg instrument's individual leg security’s RepurchaseRate. See RepurchaseRate (227) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
253	LegFactor	float	Multileg instrument's individual leg security’s Factor. See Factor (228) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
254	LegRedemptionDate	UTCDate	Multileg instrument's individual leg security’s RedemptionDate. See RedemptionDate (240) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
255	CreditRating	String	An evaluation of a company's ability to repay obligations or its likelihood of not defaulting. These evaluation are provided by Credit Rating Agencies, i.e. S&P, Moody's. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
256	UnderlyingCreditRating	String	Underlying security’s CreditRating. See CreditRating (255) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
257	LegCreditRating	String	Multileg instrument's individual leg security’s CreditRating. See CreditRating (255) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
258	TradedFlatSwitch	Boolean	Driver and part of trade in the event that the Security Master file was wrong at the point of entry
259	BasisFeatureDate	UTCDate	BasisFeatureDate allows requesting firms within fixed income the ability to request an alternative yield-to-worst, -maturity, -extended or other call. This flows through the confirm process. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
260	BasisFeaturePrice	Price	Price for BasisFeatureDate. See BasisFeatureDate (259) (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
261	Reserved/Allocated to the Fixed Income proposal
262	MDReqID	String	Unique identifier for Market Data Request
263	SubscriptionRequestType	char	Subscription Request Type
264	MarketDepth	int	Depth of market for Book Snapshot
265	MDUpdateType	int	Specifies the type of Market Data update.
266	AggregatedBook	Boolean	Specifies whether or not book entries should be aggregated.
267	NoMDEntryTypes	NumInGroup	Number of MDEntryType fields requested.
268	NoMDEntries	NumInGroup	Number of entries in Market Data message.
269	MDEntryType	char	Type Market Data entry.
270	MDEntryPx	Price	Price of the Market Data Entry.
271	MDEntrySize	Qty	Quantity represented by the Market Data Entry.
272	MDEntryDate	UTCDate	Date of Market Data Entry.
273	MDEntryTime	UTCTimeOnly	Time of Market Data Entry.
274	TickDirection	char	Direction of the "tick".
275	MDMkt	Exchange	Market posting quote / trade.
276	QuoteCondition	MultipleValueString	Space-delimited list of conditions describing a quote.
277	TradeCondition	MultipleValueString	Space-delimited list of conditions describing a trade
278	MDEntryID	String	Unique Market Data Entry identifier.
279	MDUpdateAction	char	Type of Market Data update action.
280	MDEntryRefID	String	Refers to a previous MDEntryID.
281	MDReqRejReason	char	Reason for the rejection of a Market Data request.
282	MDEntryOriginator	String	Originator of a Market Data Entry
283	LocationID	String	Identification of a Market Maker’s location
284	DeskID	String	Identification of a Market Maker’s desk
285	DeleteReason	char	Reason for deletion.
286	OpenCloseSettleFlag	MultipleValueString	Flag that identifies a price.
287	SellerDays	int	Specifies the number of days that may elapse before delivery of the security
288	MDEntryBuyer	String	Buying party in a trade
289	MDEntrySeller	String	Selling party in a trade
290	MDEntryPositionNo	int	Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1.
291	FinancialStatus	MultipleValueString	Identifies a firm’s financial status.
292	CorporateAction	MultipleValueString	Identifies the type of Corporate Action.
293	DefBidSize	Qty	Default Bid Size.
294	DefOfferSize	Qty	Default Offer Size.
295	NoQuoteEntries	NumInGroup	The number of quote entries for a QuoteSet.
296	NoQuoteSets	NumInGroup	The number of sets of quotes in the message.
297	QuoteStatus(formerly named: QuoteAckStatus prior to FIX 4.3)	int	Identifies the status of the quote acknowledgement.
298	QuoteCancelType	int	Identifies the type of quote cancel.
299	QuoteEntryID	String	Uniquely identifies the quote as part of a QuoteSet.
300	QuoteRejectReason	int	Reason Quote was rejected:
301	QuoteResponseLevel	int	Level of Response requested from receiver of quote messages.
302	QuoteSetID	String	Unique id for the Quote Set.
303	QuoteRequestType	int	Indicates the type of Quote Request being generated
304	TotQuoteEntries	int	Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.
305	UnderlyingSecurityIDSource(formerly named: UnderlyingIDSource prior to FIX 4.3)	String	Underlying security’s SecurityIDSource.
306	UnderlyingIssuer	String	Underlying security’s Issuer. See Issuer (106) field for description
307	UnderlyingSecurityDesc	String	Underlying security’s SecurityDesc. See SecurityDesc (107) field for description
308	UnderlyingSecurityExchange	Exchange	Underlying security’s SecurityExchange. Can be used to identify the underlying security.
309	UnderlyingSecurityID	String	Underlying security’s SecurityID. See SecurityID (48) field for description
310	UnderlyingSecurityType	String	Underlying security’s SecurityType.
311	UnderlyingSymbol	String	Underlying security’s Symbol. See Symbol (55) field for description
312	UnderlyingSymbolSfx	String	Underlying security’s SymbolSfx. See SymbolSfx (65) field for description
313	UnderlyingMaturityMonthYear	month-year	Underlying security’s MaturityMonthYear. Can be used with standardized derivatives vs. the UnderlyingMaturityDate field. See MaturityMonthYear (200) field for description
314	UnderlyingMaturityDay(replaced)	day-of-month	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Underlying security’s MaturityDay. See MaturityDay field for description
315	UnderlyingPutOrCall(replaced)	int	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Underlying security’s PutOrCall. See PutOrCall field for description
316	UnderlyingStrikePrice	Price	Underlying security’s StrikePrice. See StrikePrice (202) field for description
317	UnderlyingOptAttribute	char	Underlying security’s OptAttribute. See OptAttribute (206) field for description
318	Underlying Currency	Currency	Underlying security’s Currency. See Currency (15) field for description and
319	RatioQty	Quantity	Quantity of a particular leg in the security.
320	SecurityReqID	String	Unique ID of a Security Definition Request.
321	SecurityRequestType	int	Type of Security Definition Request.
322	SecurityResponseID	String	Unique ID of a Security Definition message.
323	SecurityResponseType	int	Type of Security Definition message response.
324	SecurityStatusReqID	String	Unique ID of a Security Status Request message.
325	UnsolicitedIndicator	Boolean	Indicates whether or not message is being sent as a result of a subscription request or not.
326	SecurityTradingStatus	int	Identifies the trading status applicable to the transaction.
327	HaltReason	char	Denotes the reason for the Opening Delay or Trading Halt.
328	InViewOfCommon	Boolean	Indicates whether or not the halt was due to Common Stock trading being halted.
329	DueToRelated	Boolean	Indicates whether or not the halt was due to the Related Security being halted.
330	BuyVolume	Qty	Quantity bought.
331	SellVolume	Qty	Quantity sold.
332	HighPx	Price	Represents an indication of the high end of the price range for a security prior to the open or reopen
333	LowPx	Price	Represents an indication of the low end of the price range for a security prior to the open or reopen
334	Adjustment	int	Identifies the type of adjustment.
335	TradSesReqID	String	Unique ID of a Trading Session Status message.
336	TradingSessionID	String	Identifier for Trading Session Can be used to represent a specific market trading session (e.g. “PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET1", "TOSTNET2", etc). Values should be bi-laterally agreed to between counterparties. Firms may register Trading Session values on the FIX website (presently a document maintained within “ECN and Exchanges” working group section).
337	ContraTrader	String	Identifies the trader (e.g. "badge number") of the ContraBroker.
338	TradSesMethod	int	Method of trading
339	TradSesMode	int	Trading Session Mode
340	TradSesStatus	int	State of the trading session.
341	TradSesStartTime	UTCTimestamp	Starting time of the trading session
342	TradSesOpenTime	UTCTimestamp	Time of the opening of the trading session
343	TradSesPreCloseTime	UTCTimestamp	Time of the pre-closed of the trading session
344	TradSesCloseTime	UTCTimestamp	Closing time of the trading session
345	TradSesEndTime	UTCTimestamp	End time of the trading session
346	NumberOfOrders	int	Number of orders in the market.
347	MessageEncoding	String	Type of message encoding (non-ASCII (non-English) characters) used in a message’s “Encoded” fields.
348	EncodedIssuerLen	Length	Byte length of encoded (non-ASCII characters) EncodedIssuer field.
349	EncodedIssuer	data	Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Issuer field.
350	EncodedSecurityDescLen	Length	Byte length of encoded (non-ASCII characters) EncodedSecurityDesc field.
351	EncodedSecurityDesc	data	Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the SecurityDesc field.
352	EncodedListExecInstLen	Length	Byte length of encoded (non-ASCII characters) EncodedListExecInst field.
353	EncodedListExecInst	data	Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the ListExecInst field.
354	EncodedTextLen	Length	Byte length of encoded (non-ASCII characters) EncodedText field.
355	EncodedText	data	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Text field.
356	EncodedSubjectLen	Length	Byte length of encoded (non-ASCII characters) EncodedSubject field.
357	EncodedSubject	data	Encoded (non-ASCII characters) representation of the Subject field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Subject field.
358	EncodedHeadlineLen	Length	Byte length of encoded (non-ASCII characters) EncodedHeadline field.
359	EncodedHeadline	data	Encoded (non-ASCII characters) representation of the Headline field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Headline field.
360	EncodedAllocTextLen	Length	Byte length of encoded (non-ASCII characters) EncodedAllocText field.
361	EncodedAllocText	data	Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the AllocText field.
362	EncodedUnderlyingIssuerLen	Length	Byte length of encoded (non-ASCII characters) EncodedUnderlyingIssuer field.
363	EncodedUnderlyingIssuer	data	Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingIssuer field.
364	EncodedUnderlyingSecurityDescLen	Length	Byte length of encoded (non-ASCII characters) EncodedUnderlyingSecurityDesc field.
365	EncodedUnderlyingSecurityDesc	data	Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the UnderlyingSecurityeDesc field.
366	AllocPrice	Price	Executed price for an AllocAccount entry used when using “executed price” vs. “average price” allocations (e.g. Japan).
367	QuoteSetValidUntilTime	UTCTimestamp	Indicates expiration time of this particular QuoteSet (always expressed in UTC (Universal Time Coordinated, also known as “GMT”)
368	QuoteEntryRejectReason	int	Reason Quote Entry was rejected:
369	LastMsgSeqNumProcessed	SeqNum	The last MsgSeqNum value received by the FIX engine and processed by downstream application, such as trading engine or order routing system. Can be specified on every message sent. Useful for detecting a backlog with a counterparty.
370	OnBehalfOfSendingTime(Deprecated)	UTCTimestamp	* DEPRECATED FIELD - See "Deprecated (Phased-out) Features and Supported Approach" * Used when a message is sent via a “hub” or “service bureau”. If A sends to Q (the hub) who then sends to B via a separate FIX session, then when Q sends to B the value of this field should represent the SendingTime on the message A sent to Q. (always expressed in UTC (Universal Time Coordinated, also known as “GMT”)
371	RefTagID	int	The tag number of the FIX field being referenced.
372	RefMsgType	String	The MsgType of the FIX message being referenced.
373	SessionRejectReason	int	Code to identify reason for a session-level Reject message.
374	BidRequestTransType	char	Identifies the Bid Request message type.
375	ContraBroker	String	Identifies contra broker. Standard NASD market-maker mnemonic is preferred.
376	ComplianceID	String	ID used to represent this transaction for compliance purposes (e.g. OATS reporting).
377	SolicitedFlag	Boolean	Indicates whether or not the order was solicited.
378	ExecRestatementReason	int	Code to identify reason for an ExecutionRpt message sent with ExecType=Restated or used when communicating an unsolicited cancel.
379	BusinessRejectRefID	String	The value of the business-level “ID” field on the message being referenced.
380	BusinessRejectReason	int	Code to identify reason for a Business Message Reject message.
381	GrossTradeAmt	Amt	Total amount traded (e.g. CumQty * AvgPx) expressed in units of currency.
382	NoContraBrokers	NumInGroup	The number of ContraBroker entries.
383	MaxMessageSize	Length	Maximum number of bytes supported for a single message.
384	NoMsgTypes	NumInGroup	Number of MsgTypes in repeating group.
385	MsgDirection	char	Specifies the direction of the messsage.
386	NoTradingSessions	NumInGroup	Number of TradingSessionIDs in repeating group.
387	TotalVolumeTraded	Qty	Total volume (quantity) traded.
388	DiscretionInst	char	Code to identify the price a DiscretionOffset is related to and should be mathematically added to.
389	DiscretionOffset	PriceOffset	Amount (signed) added to the “related to” price specified via DiscretionInst.
390	BidID	String	Unique identifier for Bid Response as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day.
391	ClientBidID	String	Unique identifier for a Bid Request as assigned by institution. Uniqueness must be guaranteed within a single trading day.
392	ListName	String	Descriptive name for list order.
393	TotalNumSecurities	int	Total number of securities.
394	BidType	int	Code to identify the type of Bid Request.
395	NumTickets	int	Total number of tickets.
396	SideValue1	Amt	Amounts in currency
397	SideValue2	Amt	Amounts in currency
398	NoBidDescriptors	NumInGroup	Number of BidDescriptor entries.
399	BidDescriptorType	int	Code to identify the type of BidDescriptor.
400	BidDescriptor	String	BidDescriptor value. Usage depends upon BidDescriptorType. If BidDescriptorType =1 Industrials etc - Free text If BidDescriptorType =2 "FR" etc - ISO Country Codes If BidDescriptorType =3 FT100, FT250, STOX - Free text
401	SideValueInd	int	Code to identify which "SideValue" the value refers to. SideValue1 and SideValue2 are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.
402	LiquidityPctLow	Percentage	Liquidity indicator or lower limit if TotalNumSecurities > 1. Represented as a percentage.
403	LiquidityPctHigh	Percentage	Upper liquidity indicator if TotalNumSecurities > 1. Represented as a percentage.
404	LiquidityValue	Amt	Value between LiquidityPctLow and LiquidityPctHigh in Currency
405	EFPTrackingError	Percentage	Eg Used in EFP trades 12% (EFP – Exchange for Physical ). Represented as a percentage.
406	FairValue	Amt	Used in EFP trades
407	OutsideIndexPct	Percentage	Used in EFP trades. Represented as a percentage.
408	ValueOfFutures	Amt	Used in EFP trades
409	LiquidityIndType	int	Code to identify the type of liquidity indicator.
410	WtAverageLiquidity	Percentage	Overall weighted average liquidity expressed as a % of average daily volume. Represented as a percentage.
411	ExchangeForPhysical	Boolean	Indicates whether or not to exchange for phsyical.
412	OutMainCntryUIndex	Amt	Value of stocks in Currency
413	CrossPercent	Percentage	Percentage of program that crosses in Currency. Represented as a percentage.
414	ProgRptReqs	int	Code to identify the desired frequency of progress reports.
415	ProgPeriodInterval	int	Time in minutes between each ListStatus report sent by SellSide. Zero means don’t send status.
416	IncTaxInd	int	Code to represent whether value is net (inclusive of tax) or gross.
417	NumBidders	int	Indicates the total number of bidders on the list
418	TradeType	char	Code to represent the type of trade.
419	BasisPxType	char	Code to represent the basis price type.
420	NoBidComponents	NumInGroup	Indicates the number of list entries.
421	Country	Country	ISO Country Code in field
422	TotNoStrikes	int	Total number of strike price entries across all messages. Should be the sum of all NoStrikes in each message that has repeating strike price entries related to the same ListID. Used to support fragmentation.
423	PriceType	int	Code to represent the price type.
424	DayOrderQty	Qty	For GT orders, the OrderQty less all quantity (adjusted for stock splits) that traded on previous days. DayOrderQty = OrderQty – (CumQty - DayCumQty)
425	DayCumQty	Qty	Quantity on a GT order that has traded today.
426	DayAvgPx	Price	The average price for quantity on a GT order that has traded today.
427	GTBookingInst	int	Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate.
428	NoStrikes	NumInGroup	Number of list strike price entries.
429	ListStatusType	int	Code to represent the status type.
430	NetGrossInd	int	Code to represent whether value is net (inclusive of tax) or gross.
431	ListOrderStatus	int	Code to represent the status of a list order.
432	ExpireDate	LocalMktDate	Date of order expiration (last day the order can trade), always expressed in terms of the local market date. The time at which the order expires is determined by the local market’s business practices
433	ListExecInstType	char	Identifies the type of ListExecInst.
434	CxlRejResponseTo	char	Identifies the type of request that a Cancel Reject is in response to.
435	UnderlyingCouponRate	Percentage	Underlying security’s CouponRate. See CouponRate (223) field for description
436	UnderlyingContractMultiplier	float	Underlying security’s ContractMultiplier. See ContractMultiplier (231) field for description
437	ContraTradeQty	Qty	Quantity traded with the ContraBroker.
438	ContraTradeTime	UTCTimestamp	Identifes the time of the trade with the ContraBroker. (always expressed in UTC (Universal Time Coordinated, also known as “GMT”)
439	ClearingFirm(replaced)	String	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Firm that will clear the trade. Used if different from the executing firm.
440	ClearingAccount(replaced)	String	No longer used as of FIX 4.3. Included here for reference to prior versions. * REPLACED FIELD - See "Replaced Features and Supported Approach" * Supplemental accounting information forwared to clearing house/firm.
441	LiquidityNumSecurities	int	Number of Securites between LiquidityPctLow and LiquidityPctHigh in Currency.
442	MultiLegReportingType	char	Used to indicate what an Execution Report represents (e.g. used with multi-leg securiteis, such as option strategies, spreads, etc.).
443	StrikeTime	UTCTimestamp	The time at which current market prices are used to determine the value of a basket.
444	ListStatusText	String	Free format text string related to List Status.
445	EncodedListStatusTextLen	Length	Byte length of encoded (non-ASCII characters) EncodedListStatusText field.
446	EncodedListStatusText	data	Encoded (non-ASCII characters) representation of the ListStatusText field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the ListStatusText field.
447	PartyIDSource	char	Identifies class or source of the PartyID value. Required if PartyID is specified. Note: applicable values depend upon PartyRole specified. See “Appendix 6-G – Use of <Parties> Component Block” Valid values: Applicable to all PartyRoles unless otherwise specified: B = BIC (Bank Identification Code—Swift managed) code (ISO 9362 - See "Appendix 6-B") C = Generally accepted market participant identifier (e.g. NASD mnemonic) D = Proprietary/Custom code E = ISO Country Code F = Settlement Entity Location (note if Local Market Settlement use “E = ISO Country Code”) (see “Appendix 6-G” for
448	PartyID	String	Party identifier/code. See PartyIDSource (447) and PartyRole (452). See “Appendix 6-G – Use of <Parties> Component Block”
449	TotalVolumeTradedDate	UTCDate	Date of TotalVolumeTraded.
450	TotalVolumeTraded Time	UTCTimeOnly	Time of TotalVolumeTraded.
451	NetChgPrevDay	PriceOffset	Net change from previous day’s closing price vs. last traded price.
452	PartyRole	int	Identifies the type or role of the PartyID specified. See “Appendix 6-G – Use of <Parties> Component Block”
453	NoPartyIDs	NumInGroup	Number of PartyID, PartyIDSource, and PartyRole entries
454	NoSecurityAltID	NumInGroup	Number of SecurityAltID entries.
455	SecurityAltID	String	Alternate Security identifier value for this security of SecurityAltIDSource type (e.g. CUSIP, SEDOL, ISIN, etc). Requires SecurityAltIDSource.
456	SecurityAltIDSource	String	Identifies class or source of the SecurityAltID value. Required if SecurityAltID is specified. Valid values: Same
457	NoUnderlyingSecurityAltID	NumInGroup	Number of UnderlyingSecurityAltID entries.
458	UnderlyingSecurityAltID	String	Alternate Security identifier value for this underlying security of UnderlyingSecurityAltIDSource type (e.g. CUSIP, SEDOL, ISIN, etc). Requires UnderlyingSecurityAltIDSource.
459	UnderlyingSecurityAltIDSource	String	Identifies class or source of the UnderlyingSecurityAltID value. Required if UnderlyingSecurityAltID is specified. Valid values: Same
460	Product	int	Indicates the type of product the security is associated with. See also the CFICode (461) and SecurityType (167) fields.
461	CFICode	String	Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. ISO 10962 is maintained by ANNA (Association of National Numbering Agencies) acting as Registration Authority. See "Appendix 6-B FIX Fields Based Upon Other Standards". See also the Product (460) and SecurityType (167) fields. It is recommended that CFICode be used instead of SecurityType (167) for non-Fixed Income instruments. A subset of possible values applicable to FIX usage are identified in "Appendix 6-D CFICode Usage - ISO 10962 Classification of Financial Instruments (CFI code)"
462	UnderlyingProduct	int	Underlying security’s Product.
463	UnderlyingCFICode	String	Underlying security’s CFICode.
464	TestMessageIndicator	Boolean	Indicates whether or not this FIX Session is a “test” vs. “production” connection. Useful for preventing “accidents”.
465	QuantityType	int	Designates the type of quantities (e.g. OrderQty) specified. Used for MBS and TIPS Fixed Income security types.
466	BookingRefID	String	Common reference passed to a post-trade booking process (e.g. industry matching utility).
467	IndividualAllocID	String	Unique identifier for a specific NoAllocs repeating group instance (e.g. for an AllocAccount).
468	RoundingDirection	char	Specifies which direction to round For CIV – indicates whether or not the quantity of shares/units is to be rounded and in which direction where OrderCashAmt or (for CIV only) OrderPercent are specified on an order.
469	RoundingModulus	float	For CIV - a float value indicating the value to which rounding is required. i.e. 10 means round to a multiple of 10 units/shares; 0.5 means round to a multiple of 0.5 units/shares. The default, if RoundingDirection is specified without RoundingModulus, is to round to a whole unit/share.
470	CountryOfIssue	Country	ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.
471	StateOrProvinceOfIssue	String	A two-character state or province abbreviation.
472	LocaleOfIssue	String	Identifies the locale. For Municipal Security Issuers other than state or province. Refer to http://www.atmos.albany.edu/cgi/stagrep-cgi Reference the IATA city codes for values. Note IATA (International Air Transport Association) maintains the codes at www.iata.org. See “Volume 7 – PRODUCT: FIXED INCOME” for example.
473	NoRegistDtls	NumInGroup	The number of registration details on a Registration Instructions message
474	MailingDtls	String	Set of Correspondence address details, possibly including phone, fax, etc.
475	InvestorCountryOfResidence	Country	The ISO 3166 Country code (2 character) identifying which country the beneficial investor is resident for tax purposes.
476	PaymentRef	String	“Settlement Payment Reference” – A free format Payment reference to assist with reconciliation, e.g. a Client and/or Order ID number.
477	DistribPaymentMethod	int	A code identifying the payment method for a (fractional) distribution. 1 = CREST 2 = NSCC 3 = Euroclear 4 = Clearstream 5 = Cheque 6 = Telegraphic Transfer 7 = FedWire 8 = Direct Credit (BECS, BACS) 9 = ACH Credit 10 = BPAY 11 = High Value Clearing System (HVACS) 12 = Reinvest in fund 13 through 998 are reserved for future use Values above 1000 are available for use by private agreement among counterparties
478	CashDistribCurr	Currency	Specifies currency to be use for Cash Distributions– see "Appendix 6-A; Valid Currency Codes".
479	CommCurrency	Currency	Specifies currency to be use for Commission if the Commission currency is different from the Deal Currency - see "Appendix 6-A; Valid Currency Codes".
480	CancellationRights	char	For CIV – A one character code identifying whether Cancellation rights/Cooling off period applies.
481	MoneyLaunderingStatus	char	For CIV - A one character code identifying Money laundering status.
482	MailingInst	String	Free format text to specify mailing instruction requirements, e.g. "no third party mailings".
483	TransBkdTime	UTCTimestamp	For CIV A date and time stamp to indicate the time a CIV order was booked by the fund manager.
484	ExecPriceType	char	For CIV - Identifies how the execution price LastPx was calculated from the fund unit/share price(s) calculated at the fund valuation point.
485	ExecPriceAdjustment	float	For CIV the amount or percentage by which the fund unit/share price was adjusted, as indicated by ExecPriceType
486	DateOfBirth	LocalMktDate	The date of birth applicable to the individual, e.g. required to open some types of tax-exempt account.
487	TradeReportTransType	char	Identifies Trade Report message transaction type
488	CardHolderName	String	The name of the payment card holder as specified on the card being used for payment.
489	CardNumber	String	The number of the payment card as specified on the card being used for payment.
490	CardExpDate	LocalMktDate	The expiry date of the payment card as specified on the card being used for payment.
491	CardIssNo	String	The issue number of the payment card as specified on the card being used for payment. This is only applicable to certain types of card.
492	PaymentMethod	int	A code identifying the Settlement payment method. 1 = CREST 2 = NSCC 3 = Euroclear 4 = Clearstream 5 = Cheque 6 = Telegraphic Transfer 7 = FedWire 8 = Debit Card 9 = Direct Debit (BECS) 10 = Direct Credit (BECS) 11 = Credit Card 12 = ACH Debit 13 = ACH Credit 14 = BPAY 15 = High Value Clearing System (HVACS) 16 through 998 are reserved for future use Values above 1000 are available for use by private agreement among counterparties
493	RegistAcctType	String	For CIV – a fund manager-defined code identifying which of the fund manager’s account types is required.
494	Designation	String	Free format text defining the designation to be associated with a holding on the register. Used to identify assets of a specific underlying investor using a common registration, e.g. a broker’s nominee or street name.
495	TaxAdvantageType	int	For CIV - a code identifying the type of tax exempt account in which purchased shares/units are to be held. 0=None/Not Applicable (default) 1 = Maxi ISA (UK) 2 = TESSA (UK) 3 = Mini Cash ISA (UK) 4 = Mini Stocks and Shares ISA (UK) 5 = Mini Insurance ISA (UK) 6 = Current year payment (US) 7 = Prior year payment (US) 8 = Asset transfer (US) 9 = Employee - prior year (US) 10 = Employee – current year (US) 11 = Employer - prior year (US) 12 = Employer – current year (US) 13 = Non-fund prototype IRA (US) 14 = Non-fund qualified plan (US) 15 = Defined contribution plan (US) 16 = Individual Retirement Account (US) 17 = Individual Retirement Account – Rollover (US) 18 = KEOGH (US) 19 = Profit Sharing Plan (US) 20 = 401K (US) 21 = Self-Directed IRA (US) 22 = 403(b) (US) 23 = 457 (US) 24 = Roth IRA (fund prototype) (US) 25 = Roth IRA (non-prototype) (US) 26 = Roth Conversion IRA (fund prototype) (US) 27 = Roth Conversion IRA (non-prototype) (US) 28 = Education IRA (fund prototype) (US) 29 = Education IRA (non-prototype) (US) 30 – 998 are reserved for future use by recognized taxation authorities 999=Other values above 1000 are available for use by private agreement among counterparties
496	RegistRejReasonText	String	Text indicating reason(s) why a Registration Instruction has been rejected.
497	FundRenewWaiv	char	A one character code identifying whether the Fund based renewal commission is to be waived.
498	CashDistribAgentName	String	Name of local agent bank if for cash distributions
499	CashDistribAgentCode	String	BIC (Bank Identification Code--Swift managed) code of agent bank for cash distributions
500	CashDistribAgentAcctNumber	String	Account number at agent bank for distributions.
501	CashDistribPayRef	String	Free format Payment reference to assist with reconciliation of distributions.
502	CashDistribAgentAcctName	String	Name of account at agent bank for distributions.
503	CardStartDate	LocalMktDate	The start date of the card as specified on the card being used for payment.
504	PaymentDate	LocalMktDate	The date written on a cheque or date payment should be submitted to the relevant clearing system.
505	PaymentRemitterID	String	Identifies sender of a payment, e.g. the payment remitter or a customer reference number.
506	RegistStatus	char	Registration status as returned by the broker or (for CIV) the fund manager: A = Accepted R = Rejected H = Held N = Reminder – i.e. Registration Instructions are still outstanding
507	RegistRejReasonCode	int	Reason(s) why Registration Instructions has been rejected. Possible values of reason code include: 1 = Invalid/unacceptable Account Type 2 = Invalid/unacceptable Tax Exempt Type 3 = Invalid/unacceptable Ownership Type 4 = Invalid/unacceptable No Reg Detls 5 = Invalid/unacceptable Reg Seq No 6 = Invalid/unacceptable Reg Dtls 7 = Invalid/unacceptable Mailing Dtls 8 = Invalid/unacceptable Mailing Inst 9 = Invalid/unacceptable Investor ID 10 = Invalid/unacceptable Investor ID Source 11 = Invalid/unacceptable Date of Birth 12 = Invalid/unacceptable Investor Country Of Residence 13 = Invalid/unacceptable NoDistribInstns 14 = Invalid/unacceptable Distrib Percentage 15 = Invalid/unacceptable Distrib Payment Method 16 = Invalid/unacceptable Cash Distrib Agent Acct Name 17 = Invalid/unacceptable Cash Distrib Agent Code 18 = Invalid/unacceptable Cash Distrib Agent Acct Num The reason may be further amplified in the RegistRejReasonCode field.
508	RegistRefID	String	Reference identifier for the RegistID with Cancel and Replace RegistTransType transaction types.
509	RegistDetls	String	Set of Registration name and address details, possibly including phone, fax etc.
510	NoDistribInsts	NumInGroup	The number of Distribution Instructions on a Registration Instructions message
511	RegistEmail	String	Email address relating to Registration name and address details
512	DistribPercentage	Percentage	The amount of each distribution to go to this beneficiary, expressed as a percentage
513	RegistID	String	Unique identifier of the registration details as assigned by institution or intermediary.
514	RegistTransType	char	Identifies Registration Instructions transaction type
515	ExecValuationPoint	UTCTimestamp	For CIV - a date and time stamp to indicate the fund valuation point with respect to which a order was priced by the fund manager.
516	OrderPercent	Percentage	For CIV specifies the approximate order quantity desired. For a CIV Sale it specifies percentage of investor’s total holding to be sold. For a CIV switch/exchange it specifies percentage of investor’s cash realised from sales to be re-invested. The executing broker, intermediary or fund manager is responsible for converting and calculating OrderQty in shares/units for subsequent messages.
517	OwnershipType	char	The relationship between Registration parties. J = Joint Investors T = Tenants in Common 2 = Joint Trustees
518	NoContAmts	NumInGroup	The number of Contract Amount details on an Execution Report message
519	ContAmtType	int	Type of Contract Amount. For UK
520	ContAmtValue	float	Value of Contract Amount, e.g. a financial amount or percentage as indicated by ContAmtType.
521	ContAmtCurr	Currency	Specifies currency for the Contract amount if different from the Deal Currency - see "Appendix A; Valid Currency Codes".
522	OwnerType	int	Identifies the type of owner.
523	PartySubID	String	Sub-identifier (e.g. Clearing Account for PartyRole=Clearing Firm, Locate ID # for PartyRole=Locate/Lending Firm, etc). Not required when using PartyID, PartyIDSource, and PartyRole.
524	NestedPartyID	String	PartyID value within a nested repeating group. Same values as PartyID (448)
525	NestedPartyIDSource	char	PartyIDSource value within a nested repeating group. Same values as PartyIDSource (447)
526	SecondaryClOrdID	String	Assigned by the party which originates the order. Can be used to provide the ClOrdID used by an exchange or executing system.
527	SecondaryExecID	String	Assigned by the party which accepts the order. Can be used to provide the ExecID used by an exchange or executing system.
528	OrderCapacity	char	Designates the capacity of the firm placing the order.
529	OrderRestrictions	MultipleValueString	Restrictions associated with an order. If more than one restriction is applicable to an order, this field can contain multiple instructions separated by space.
530	MassCancelRequestType	char	Specifies scope of Order Mass Cancel Request.
531	MassCancelResponse	char	Specifies the action taken by counterparty order handling system as a result of the Order Mass Cancel Request
532	MassCancelRejectReason	char	Reason Order Mass Cancel Request was rejected
533	TotalAffectedOrders	int	Total number of orders affected by mass cancel request.
534	NoAffectedOrders	int	Number of affected orders in the repeating group of order ids.
535	AffectedOrderID	String	OrderID of an order affected by a mass cancel request.
536	AffectedSecondaryOrderID	Stirng	SecondaryOrderID of an order affected by a mass cancel request.
537	QuoteType	int	Identifies the type of quote.
538	NestedPartyRole	int	PartyRole value within a nested repeating group. Same values as PartyRole (452)
539	NoNestedPartyIDs	NumInGroup	Number of NestedPartyID, NestedPartyIDSource, and NestedPartyRole entries
540	TotalAccruedInterestAmt	Amt	Total Amount of Accrued Interest for convertible bonds and fixed income
541	MaturityDate	LocalMktDate	Date of maturity.
542	UnderlyingMaturityDate	LocalMktDate	Underlying security’s maturity date. See MaturityDate (541) field for description
543	InstrRegistry	String	The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded.
544	CashMargin	char	Identifies whether an order is a margin order or a non-margin order. This is primarily used when sending orders to Japanese exchanges to indicate sell margin or buy to cover. The same tag could be assigned also by buy-side to indicate the intent to sell or buy margin and the sell-side to accept or reject (base on some validation criteria) the margin request.
545	NestedPartySubID	String	PartySubID value within a nested repeating group. Same values as PartySubID (523)
546	Scope	MultipleValueString	Defines the scope of a data element.
547	MDImplicitDelete	Boolean	Defines how a server handles distribution of a truncated book. Defaults to broker option.
548	CrossID	String	Identifier for a cross order. Must be unique during a given trading day. Recommend that firms use the order date as part of the CrossID for Good Till Cancel (GT) orders.
549	CrossType	int	Type of cross being submitted to a market
550	CrossPrioritization	int	Indicates if one side or the other of a cross order should be prioritized. 0 = None 1 = Buy side is prioritized 2 = Sell side is prioritized The definition of prioritization is left to the market. In some markets prioritization means which side of the cross order is applied to the market first. In other markets – prioritization may mean that the prioritized side is fully executed (sometimes referred to as the side being protected).
551	OrigCrossID	String	CrossID of the previous cross order (NOT the initial cross order of the day) as assigned by the institution, used to identify the previous cross order in Cross Cancel and Cross Cancel/Replace Requests.
552	NoSides	NumInGroup	Number of Side repeating group instances.
553	Username	String	Userid or username.
554	Password	String	Password or passphrase.
555	NoLegs	NumInGroup	Number of InstrumentLeg repeating group instances.
556	LegCurrency	Currency	Currency associated with a particular Leg's quantity
557	TotalNumSecurityTypes	int	Indicates total number of security types in the event that multiple Security Type messages are used to return results
558	NoSecurityTypes	NumInGroup	Number of Security Type repeating group instances.
559	SecurityListRequestType	int	Identifies the type/criteria of Security List Request
560	SecurityRequestResult	int	The results returned to a Security Request message
561	RoundLot	Qty	The trading lot size of a security
562	MinTradeVol	Qty	The minimum trading volume for a security
563	MultiLegRptTypeReq	int	Indicates the method of execution reporting requested by issuer of the order. 0 = Report by mulitleg security only (Do not report legs) 1 = Report by multileg security and by instrument legs belonging to the multileg security. 2 = Report by instrument legs belonging to the multileg security only (Do not report status of multileg security)
564	LegPositionEffect	char	PositionEffect for leg of a multileg See PositionEffect (77) field for description
565	LegCoveredOrUncovered	int	CoveredOrUncovered for leg of a multileg See CoveredOrUncovered (203) field for description
566	LegPrice	Price	Price for leg of a multileg See Price (44) field for description
567	TradSesStatusRejReason	int	Indicates the reason a Trading Session Status Request was rejected.
568	TradeRequestID	String	Trade Capture Report Request ID
569	TradeRequestType	int	Type of Trade Capture Report.
570	PreviouslyReported	Boolean	Indicates if the trade capture report was previously reported to the counterparty
571	TradeReportID	String	Unique identifier of trade capture report
572	TradeReportRefID	String	Reference identifier used with CANCEL and REPLACE transaction types.
573	MatchStatus	char	The status of this trade with respect to matching or comparison.
574	MatchType	String	The point in the matching process at which this trade was matched.
575	OddLot	Boolean	This trade is to be treated as an odd lot Values: Y = treat as odd lot N = treat as round lot If this field is not specified, the default will be "N"
576	NoClearingInstructions	int	Number of clearing instructions
577	ClearingInstruction	int	Eligibility of this trade for clearing and central counterparty processing
578	TradeInputSource	String	Type of input device or system from which the trade was entered.
579	TradeInputDevice	String	Specific device number, terminal number or station where trade was entered
580	NoDates	int	Number of Date fields provided in date range
581	AccountType	int	Type of account associated with an order
582	CustOrderCapacity	int	Capacity of customer placing the order 1 = Member trading for their own account 2 = Clearing Firm trading for its proprietary account 3 = Member trading for another member 4 = All other Primarily used by futures exchanges to indicate the CTICode (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
583	ClOrdLinkID	String	Permits order originators to tie together groups of orders in which trades resulting from orders are associated for a specific purpose, for example the calculation of average execution price for a customer.
584	MassStatusReqID	String	Value assigned by issuer of Mass Status Request to uniquely identify the request
585	MassStatusReqType	int	Mass Status Request Type
586	OrigOrdModTime	UTCTimestamp	The most recent (or current) modification TransactTime (tag 60) reported on an Execution Report for the order. The OrigOrdModTime is provided as an optional field on Order Cancel Request and Order Cancel Replace Requests to identify that the state of the order has not changed since the request was issued. This is provided to support markets similar to Eurex and A/C/E.
587	LegSettlmntTyp	char	Refer to values for SettlmntTyp[63]
588	LegFutSettDate	LocalMMktDate	Refer to description for FutSettDate[64]
589	DayBookingInst	char	Indicates whether or not automatic booking can occur. 0 = Can trigger booking without reference to the order initiator ("auto") 1 = Speak with order initiator before booking ("speak first")
590	BookingUnit	char	Indicates what constitutes a bookable unit. 0 = Each partial execution is a bookable unit 1 = Aggregate partial executions on this order, and book one trade per order 2 = Aggregate executions for this symbol, side, and settlement date
591	PreallocMethod	char	Indicates the method of preallocation. 0 = Pro-rata 1 = Do not pro-rata = discuss first
592	UnderlyingCountryOfIssue	Country	Underlying security’s CountryOfIssue. See CountryOfIssue (470) field for description
593	UnderlyingStateOrProvinceOfIssue	String	Underlying security’s StateOrProvinceOfIssue. See StateOrProvinceOfIssue (471) field for description
594	UnderlyingLocaleOfIssue	String	Underlying security’s LocaleOfIssue. See LocaleOfIssue (472) field for description
595	UnderlyingInstrRegistry	String	Underlying security’s InstrRegistry. See InstrRegistry (543) field for description
596	LegCountryOfIssue	Country	Multileg instrument's individual leg security’s CountryOfIssue. See CountryOfIssue (470) field for description
597	LegStateOrProvinceOfIssue	String	Multileg instrument's individual leg security’s StateOrProvinceOfIssue. See StateOrProvinceOfIssue (471) field for description
598	LegLocaleOfIssue	String	Multileg instrument's individual leg security’s LocaleOfIssue. See LocaleOfIssue (472) field for description
599	LegInstrRegistry	String	Multileg instrument's individual leg security’s InstrRegistry. See InstrRegistry (543) field for description
600	LegSymbol	String	Multileg instrument's individual security’s Symbol. See Symbol (55) field for description
601	LegSymbolSfx	String	Multileg instrument's individual security’s SymbolSfx. See SymbolSfx (65) field for description
602	LegSecurityID	String	Multileg instrument's individual security’s SecurityID. See SecurityID (48) field for description
603	LegSecurityIDSource	String	Multileg instrument's individual security’s SecurityIDSource. See SecurityIDSource (22) field for description
604	NoLegSecurityAltID	String	Multileg instrument's individual security’s NoSecurityAltID. See NoSecurityAltID (454) field for description
605	LegSecurityAltID	String	Multileg instrument's individual security’s SecurityAltID. See SecurityAltID (455) field for description
606	LegSecurityAltIDSource	String	Multileg instrument's individual security’s SecurityAltIDSource. See SecurityAltIDSource (456) field for description
607	LegProduct	int	Multileg instrument's individual security’s Product. See Product (460) field for description
608	LegCFICode	String	Multileg instrument's individual security’s CFICode. See CFICode (461) field for description
609	LegSecurityType	String	Multileg instrument's individual security’s SecurityType. See SecurityType (167) field for description
610	LegMaturityMonthYear	month-year	Multileg instrument's individual security’s MaturityMonthYear. See MaturityMonthYear (200) field for description
611	LegMaturityDate	LocalMktDate	Multileg instrument's individual security’s MaturityDate. See MaturityDate (541) field for description
612	LegStrikePrice	Price	Multileg instrument's individual security’s StrikePrice. See StrikePrice (202) field for description
613	LegOptAttribute	char	Multileg instrument's individual security’s OptAttribute. See OptAttribute (206) field for description
614	LegContractMultiplier	float	Multileg instrument's individual security’s ContractMultiplier. See ContractMultiplier (231) field for description
615	LegCouponRate	Percentage	Multileg instrument's individual security’s CouponRate. See CouponRate (223) field for description
616	LegSecurityExchange	Exchange	Multileg instrument's individual security’s SecurityExchange. See SecurityExchange (207) field for description
617	LegIssuer	String	Multileg instrument's individual security’s Issuer. See Issuer (106) field for description
618	EncodedLegIssuerLen	Length	Multileg instrument's individual security’s EncodedIssuerLen. See EncodedIssuerLen (348) field for description
619	EncodedLegIssuer	data	Multileg instrument's individual security’s EncodedIssuer. See EncodedIssuer (349) field for description
620	LegSecurityDesc	String	Multileg instrument's individual security’s SecurityDesc. See SecurityDesc (107) field for description
621	EncodedLegSecurityDescLen	Length	Multileg instrument's individual security’s EncodedSecurityDescLen. See EncodedSecurityDescLen (350) field for description
622	EncodedLegSecurityDesc	data	Multileg instrument's individual security’s EncodedSecurityDesc. See EncodedSecurityDesc (351) field for description
623	LegRatioQty	float	The ratio of quantity for this individual leg relative to the entire multileg security.
624	LegSide	char	The side of this individual leg (multileg security). See Side (54) field for description and values
625	TradingSessionSubID	String	Optional market assigned sub identifier for a trading session. Usage is determined by market or counterparties. Used by US based futures markets to identify exchange specific execution time bracket codes as required by US market regulations.
626	AllocType	int	Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated")
627	NoHops	NumInGroup	Number of HopCompID entries in repeating group.
628	HopCompID	String	Assigned value used to identify the third party firm which delivered a specific message either from the firm which originated the message or from another third party (if multiple “hops” are performed). It is recommended that this value be the SenderCompID (49) of the third party. Applicable when messages are communicated/re-distributed via third parties which function as service bureaus or “hubs”. Only applicable if OnBehalfOfCompID (115) is being used.
629	HopSendingTime	UTCTimestamp	Time that HopCompID (628) sent the message. It is recommended that this value be the SendingTime (52) of the message sent by the third party. Applicable when messages are communicated/re-distributed via third parties which function as service bureaus or “hubs”. Only applicable if OnBehalfOfCompID (115) is being used.
630	HopRefID	SeqNum	Reference identifier assigned by HopCompID (628) associated with the message sent. It is recommended that this value be the MsgSeqNum (34) of the message sent by the third party. Applicable when messages are communicated/re-distributed via third parties which function as service bureaus or “hubs”. Only applicable if OnBehalfOfCompID (115) is being used.
631	MidPx	Price	Mid price/rate
632	BidYield	Percentage	Bid yield
633	MidYield	Percentage	Mid yield
634	OfferYield	Percentage	Offer yield
635	ClearingFeeIndicator	String	Indicates type of fee being assessed of the customer for trade executions at an exchange. Applicable for futures markets only at this time.
636	WorkingIndicator	Boolean	Indicates if the order is currently being worked. Applicable only for OrdStatus = “New”. For open outcry markets this indicates that the order is being worked in the crowd. For electronic markets it indicates that the order has transitioned from a contingent order to a market order.
637	LegLastPx	Price	Execution price assigned to a leg of a multileg instrument. See LastPx (31) field for description and values
638	PriorityIndicator	int	Indicates if a Cancel/Replace has caused an order to lose book priority.
639	PriceImprovement	PriceOffset	Amount of price improvement.
640	Price2	Price	Price of the future part of a F/X swap order. See Price (44) for description.
641	LastForwardPoints2	PriceOffset	F/X forward points of the future part of a F/X swap order added to LastSpotRate. May be a negative value.
642	BidForwardPoints2	PriceOffset	Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value.
643	OfferForwardPoints2	PriceOffset	Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value.
644	RFQReqID	String	RFQ Request ID – used to identify an RFQ Request.
645	MktBidPx	Price	Used to indicate the best bid in a market
646	MktOfferPx	Price	Used to indicate the best offer in a market
647	MinBidSize	Qty	Used to indicate a minimum quantity for a bid. If this field is used the BidSize field is interpreted as the maximum bid size
648	MinOfferSize	Qty	Used to indicate a minimum quantity for an offer. If this field is used the OfferSize field is interpreted as the maximum offer size.
649	QuoteStatusReqID	String	Unique identifier for Quote Status Request.
650	LegalConfirm	Boolean	Indicates that this message is to serve as the final and legal confirmation.
651	UnderlyingLastPx	Price	The calculated or traded price for the underlying instrument that corresponds to a derivative. Used for transactions that include the cash instrument and the derivative.
652	UnderlyingLastQty	Qty	The calculated or traded quantity for the underlying instrument that corresponds to a derivative. Used for transactions that include the cash instrument and the derivative.
653	SecDefStatus	int	State of a security definition request made to a market. Useful for markets, such as derivatives markets, where market participants are permitted to define instruments for subsequent trading
654	LegRefID	String	Unique indicator for a specific leg.
655	ContraLegRefID	String	Unique indicator for a specific leg for the ContraBroker (375).
656	SettlCurrBidFxRate	float	Foreign exchange rate used to compute the bid “SettlCurrAmt” from Currency to SettlCurrency
657	SettlCurrOfferFxRate	float	Foreign exchange rate used to compute the offer “SettlCurrAmt” from Currency to SettlCurrency
658	QuoteRequestRejectReason	Int	Reason Quote was rejected:
659	SideComplianceID	String	ID within repeating group of sides which is used to represent this transaction for compliance purposes (e.g. OATS reporting).