FIX.5.0SP1 - Tags sorted by Tag Number

Tag	Field Name	XML Name	Data Type	Description	Depr.
1	Account	@Acct	String	Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.
2	AdvId	@AdvId	String	Unique identifier of advertisement message. (Prior to FIX 4.1 this field was of type int)
3	AdvRefID	@AdvRefID	String	Reference identifier used with CANCEL and REPLACE transaction types. (Prior to FIX 4.1 this field was of type int)
4	AdvSide	@AdvSide	char	Broker's side of advertised trade
5	AdvTransType	@AdvTransTyp	String	Identifies advertisement message transaction type
6	AvgPx	@AvgPx	Price	Calculated average price of all fills on this order. For Fixed Income trades AvgPx is always expressed as percent-of-par, regardless of the PriceType (423) of LastPx (31). I.e., AvgPx will contain an average of percent-of-par values (see LastParPx (669)) for issues traded in Yield, Spread or Discount.
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	@ClOrdID	String	Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.) (identified by SenderCompID (49) or OnBehalfOfCompID (5) 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	@Comm	Amt	Commission. Note if CommType (13) is percentage, Commission of 5% should be represented as .05.
13	CommType	@CommTyp	char	Commission type
14	CumQty	@CumQty	Qty	Total quantity (e.g. number of shares) filled. (Prior to FIX 4.2 this field was of type int)
15	Currency	@Ccy	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 (7) = EndSeqNo. If request is for all messages subsequent to a particular message, EndSeqNo = "0" (representing infinity).
17	ExecID	@ExecID	String	Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) for ExecType (50) =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	@ExecInst	MultipleCharValue	Instructions for order handling on exchange trading floor. If more than one instruction is applicable to an order, this field can contain multiple instructions separated by space. * SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" * (see Volume : "Glossary" for value definitions)
19	ExecRefID	@ExecRefID	String	Reference identifier used with Trade, Trade Cancel and Trade Correct execution types. (Prior to FIX 4.1 this field was of type int)
20	ExecTransType		char	Identifies transaction type	FIX.4.2
21	HandlInst	@HandlInst	char	Instructions for order handling on Broker trading floor
22	SecurityIDSource	@Src	String	Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified. 100+ are reserved for private security identifications
23	IOIID	@IOIID	String	Unique identifier of IOI message. (Prior to FIX 4.1 this field was of type int)
24	IOIOthSvc (no longer used)		char		FIX.4.1
25	IOIQltyInd	@QltyInd	char	Relative quality of indication
26	IOIRefID	@RefID	String	Reference identifier used with CANCEL and REPLACE, transaction types. (Prior to FIX 4.1 this field was of type int)
27	IOIQty	@Qty	String	Quantity (e.g. number of shares) in numeric form or relative size.
28	IOITransType	@TransTyp	char	Identifies IOI message transaction type
29	LastCapacity	@LastCpcty	char	Broker capacity in order execution
30	LastMkt	@LastMkt	Exchange	Market of execution for last fill, or an indication of the market where an order was routed
31	LastPx	@LastPx	Price	Price of this (last) fill.
32	LastQty	@LastQty	Qty	Quantity (e.g. shares) bought/sold on this (last) fill. (Prior to FIX 4.2 this field was of type int)
33	NoLinesOfText		NumInGroup	Identifies number of lines of text body
34	MsgSeqNum	@SeqNum	SeqNum	Integer message sequence number.
35	MsgType	@MsgTyp	String	Defines message type ALWAYS THIRD FIELD IN MESSAGE. (Always unencrypted) Note: A "U" as the first character in the MsgType field (i.e. U, U2, etc) indicates that the message format is privately defined between the sender and receiver. * Note the use of lower case letters *
36	NewSeqNo		SeqNum	New sequence number
37	OrderID	@OrdID	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	Qty	Quantity ordered. This represents the number of shares for equities or par, face or nominal value for FI instruments. (Prior to FIX 4.2 this field was of type int)
39	OrdStatus	@OrdStat	char	Identifies current status of order. * SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" * (see Volume : "Glossary" for value definitions)
40	OrdType	@OrdTyp	char	Order type. * SOME VALUES ARE NO LONGER USED - See "Deprecated (Phased-out) Features and Supported Approach" * (see Volume : "Glossary" for value definitions)
41	OrigClOrdID	@OrigClOrdID	String	ClOrdID (11) 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	@OrigTm	UTCTimestamp	Time of message origination (always expressed in UTC (Universal Time Coordinated, also known as "GMT"))
43	PossDupFlag	@PosDup	Boolean	Indicates possible retransmission of message with this sequence number
44	Price	@Px	Price	Price per unit of quantity (e.g. per share)
45	RefSeqNum	@RefSeqNum	SeqNum	Reference message sequence number
46	RelatdSym (no longer used)		String		FIX.4.1
47	Rule80A(No Longer Used)		char	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.	FIX.4.3
48	SecurityID	@ID	String	Security identifier value of SecurityIDSource (22) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires SecurityIDSource.
49	SenderCompID	@SID	String	Assigned value used to identify firm sending message.
50	SenderSubID	@SSub	String	Assigned value used to identify specific message originator (desk, trader, etc.)
51	SendingDate (no longer used)		LocalMktDate		FIX.4.3
52	SendingTime	@Snt	UTCTimestamp	Time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as "GMT")
53	Quantity	@Qty	Qty	Overall/total quantity (e.g. number of shares) (Prior to FIX 4.2 this field was of type int)
54	Side	@Side	char	Side of order (see Volume : "Glossary" for value definitions)
55	Symbol	@Sym	String	Ticker symbol. Common, "human understood" representation of the security. SecurityID (48) value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) Use "[N/A]" for products which do not have a symbol.
56	TargetCompID	@TID	String	Assigned value used to identify receiving firm.
57	TargetSubID	@TSub	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	@Txt	String	Free format text string (Note: this field does not have a specified maximum length)
59	TimeInForce	@TmInForce	char	Specifies how long the order remains in effect. Absence of this field is interpreted as DAY. NOTE not applicable to CIV Orders. (see Volume : "Glossary" for value definitions)
60	TransactTime	@TxnTm	UTCTimestamp	Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")
61	Urgency	@Urgency	char	Urgency flag
62	ValidUntilTime	@ValidUntilTm	UTCTimestamp	Indicates expiration time of indication message (always expressed in UTC (Universal Time Coordinated, also known as "GMT")
63	SettlType	@SettlTyp	String	Indicates order settlement period. If present, SettlDate (64) overrides this field. If both SettlType (63) and SettDate (64) are omitted, the default for SettlType (63) is 0 (Regular) Regular is defined as the default settlement period for the particular security on the exchange of execution. In Fixed Income the contents of this field may influence the instrument definition if the SecurityID (48) is ambiguous. In the US an active Treasury offering may be re-opened, and for a time one CUSIP will apply to both the current and "when-issued" securities. Supplying a value of "7" clarifies the instrument description; any other value or the absence of this field should cause the respondent to default to the active issue. Additionally the following patterns may be uses as well as enum values Dx = FX tenor expression for "days", e.g. "D5", where "x" is any integer > 0 Mx = FX tenor expression for "months", e.g. "M3", where "x" is any integer > 0 Wx = FX tenor expression for "weeks", e.g. "W13", where "x" is any integer > 0 Yx = FX tenor expression for "years", e.g. "Y1", where "x" is any integer > 0 Noted that for FX the tenors expressed using Dx, Mx, Wx, and Yx values do not denote business days, but calendar days.
64	SettlDate	@SettlDt	LocalMktDate	Specific date of trade settlement (SettlementDate) in YYYYMMDD format. If present, this field overrides SettlType (63). This field is required if the value of SettlType (63) is 6 (Future) or 8 (Sellers Option). This field must be omitted if the value of SettlType (63) is 7 (When and If Issued) (expressed in local time at place of settlement)
65	SymbolSfx	@Sfx	String	Additional information about the security (e.g. preferred, warrants, etc.). Note also see SecurityType (167). As defined in the NYSE Stock and bond Symbol Directory and in the AMEX Fitch Directory.
66	ListID	@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	@ListSeqNo	int	Sequence of individual order within list (i.e. ListSeqNo of TotNoOrders (68), 2 of 25, 3 of 25, . . . )
68	TotNoOrders	@TotNoOrds	int	Total number of list order entries across all messages. Should be the sum of all NoOrders (73) in each message that has repeating list order entries related to the same ListID (66). Used to support fragmentation. (Prior to FIX 4.2 this field was named "ListNoOrds")
69	ListExecInst	@ListExecInst	String	Free format text message containing list handling and execution instructions.
70	AllocID	@AllocID	String	Unique identifier for allocation message. (Prior to FIX 4.1 this field was of type int)
71	AllocTransType	@TransTyp	char	Identifies allocation transaction type * SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *
72	RefAllocID	@RefAllocID	String	Reference identifier to be used with AllocTransType (71) = Replace or Cancel. (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	AvgPxPrecision	@AvgPxPrcsn	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	@TrdDt	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		String	Identifies executing / give-up broker. Standard NASD market-maker mnemonic is preferred.	FIX.4.2
77	PositionEffect	@PosEfct	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 (79)/AllocPrice (366) entries.
79	AllocAccount	@Acct	String	Sub-account mnemonic
80	AllocQty	@Qty	Qty	Quantity to be allocated to specific sub-account (Prior to FIX 4.2 this field was of type int)
81	ProcessCode	@ProcCode	char	Processing code for sub-account. Absence of this field in AllocAccount (79) / AllocPrice (366) /AllocQty (80) / ProcessCode instance indicates regular trade.
82	NoRpts	@NoRpts	int	Total number of reports within series.
83	RptSeq	@RptSeq	int	Sequence number of message within report series. Used to carry reporting sequence number of the fill as represented on the Trade Report Side.
84	CxlQty	@CxlQty	Qty	Total quantity canceled for this order. (Prior to FIX 4.2 this field was of type int)
85	NoDlvyInst		NumInGroup	Number of delivery instruction fields in repeating group. Note this field was removed in FIX 4.1 and reinstated in FIX 4.4.
86	DlvyInst		String	Free format text field to indicate delivery instructions	FIX.4.2
87	AllocStatus	@Stat	int	Identifies status of allocation.
88	AllocRejCode	@RejCode	int	Identifies reason for rejection.
89	Signature		data	Electronic signature	FIXT.1.1
90	SecureDataLen		Length	Length of encrypted message	FIXT.1.1
91	SecureData		data	Actual encrypted data stream	FIXT.1.1
92	BrokerOfCredit		String	Broker to receive trade credit.	FIX.4.2
93	SignatureLength		Length	Number of bytes in signature field	FIXT.1.1
94	EmailType	@EmailTyp	char	Email message type.
95	RawDataLength	@RawDataLength	Length	Number of bytes in raw data field.
96	RawData	@RawData	data	Unformatted raw data, can include bitmaps, word processor documents, etc.
97	PossResend	@PosRsnd	Boolean	Indicates that message may contain information that has been sent under another sequence number.
98	EncryptMethod		int	Method of encryption.
99	StopPx	@StopPx	Price	Price per unit of quantity (e.g. per share)
100	ExDestination	@ExDest	Exchange	Execution destination as defined by institution when order is entered.
101	(Not Defined)		n/a	This field has not been defined.
102	CxlRejReason	@CxlRejRsn	int	Code to identify reason for cancel rejection.
103	OrdRejReason	@RejRsn	int	Code to identify reason for order rejection. Note: Values 3, 4, and 5 will be used when rejecting an order due to pre-allocation information errors.
104	IOIQualifier	@Qual	char	Code to qualify IOI use. (see Volume : "Glossary" for value definitions)
105	WaveNo		String		FIX.4.2
106	Issuer	@Issr	String	Name of security issuer (e.g. International Business Machines, GNMA). see also Volume 7: "PRODUCT: FIXED INCOME - Euro Issuer Values"
107	SecurityDesc	@Desc	String	Can be used to provide an optional textual description for a financial instrument.
108	HeartBtInt		int	Heartbeat interval (seconds)
109	ClientID		String	Firm identifier used in third party-transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).	FIX.4.2
110	MinQty	@MinQty	Qty	Minimum quantity of an order to be executed. (Prior to FIX 4.2 this field was of type int)
111	MaxFloor	@MaxFloor	Qty	The quantity to be displayed . Required for reserve orders. On orders specifies the qty to be displayed, on execution reports the currently displayed quantity.	FIX.5.0
112	TestReqID		String	Identifier included in Test Request message to be returned in resulting Heartbeat
113	ReportToExch	@RptToExch	Boolean	Identifies party of trade responsible for exchange reporting.
114	LocateReqd	@LocReqd	Boolean	Indicates whether the broker is to locate the stock in conjunction with a short sell order.
115	OnBehalfOfCompID	@OBID	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	@OBSub	String	Assigned value used to identify specific message originator (i.e. trader) if the message was delivered by a third party
117	QuoteID	@QID	String	Unique identifier for quote
118	NetMoney	@NetMny	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	@SettlCurrAmt	Amt	Total amount due expressed in settlement currency (includes the effect of the forex transaction)
120	SettlCurrency	@SettlCcy	Currency	Currency code of settlement denomination.
121	ForexReq	@ForexReq	Boolean	Indicates request for forex accommodation trade to be executed along with security transaction.
122	OrigSendingTime	@OrigSnt	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		char		FIX.4.2
126	ExpireTime	@ExpireTm	UTCTimestamp	Time/Date of order expiration (always expressed in UTC (Universal Time Coordinated, also known as "GMT") The meaning of expiration is specific to the context where the field is used. For orders, this is the expiration time of a Good Til Date TimeInForce. For Quotes - this is the expiration of the quote. Expiration time is provided across the quote message dialog to control the length of time of the overall quoting process. For collateral requests, this is the time by which collateral must be assigned. For collateral assignments, this is the time by which a response to the assignment is expected.
127	DKReason	@DkRsn	char	Reason for execution rejection.
128	DeliverToCompID	@D2ID	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 (56) field and the ultimate receiver firm ID in this field.
129	DeliverToSubID	@D2Sub	String	Assigned value used to identify specific message recipient (i.e. trader) if the message is delivered by a third party
130	IOINaturalFlag	@NatFlag	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	@ReqID	String	Unique identifier for quote request
132	BidPx	@BidPx	Price	Bid price/rate
133	OfferPx	@OfrPx	Price	Offer price/rate
134	BidSize	@BidSz	Qty	Quantity of bid (Prior to FIX 4.2 this field was of type int)
135	OfferSize	@OfrSz	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	Amt	Miscellaneous fee value
138	MiscFeeCurr	@Curr	Currency	Currency of miscellaneous fee
139	MiscFeeType	@Typ	String	Indicates type of miscellaneous fee.
140	PrevClosePx	@PrevClsPx	Price	Previous closing price of security.
141	ResetSeqNumFlag		Boolean	Indicates that the both sides of the FIX session should reset sequence numbers.
142	SenderLocationID	@SLoc	String	Assigned value used to identify specific message originator's location (i.e. geographic location and/or desk, trader)
143	TargetLocationID	@TLoc	String	Assigned value used to identify specific message destination's location (i.e. geographic location and/or desk, trader)
144	OnBehalfOfLocationID	@OBLoc	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	@D2Loc	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	@Subject	String	The subject of an Email message
148	Headline	@Headline	String	The headline of a News message
149	URLLink	@URL	String	A URI (Uniform Resource Identifier) or URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html) See "Appendix 6-B FIX Fields Based Upon Other Standards"
150	ExecType	@ExecTyp	char	Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus (39) will always identify the current order status (i.e. Partially Filled) * SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *
151	LeavesQty	@LeavesQty	Qty	Quantity open for further execution. If the OrdStatus (39) is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty (38) - CumQty (14). (Prior to FIX 4.2 this field was of type int)
152	CashOrderQty	@Cash	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 (38)) based upon this amount to be used for the actual order and subsequent messages.
153	AllocAvgPx	@AvgPx	Price	AvgPx (6) for a specific AllocAccount (79) For Fixed Income this is always expressed as "percent of par" price type.
154	AllocNetMoney	@NetMny	Amt	NetMoney (8) for a specific AllocAccount (79)
155	SettlCurrFxRate	@SettlCurrFxRt	float	Foreign exchange rate used to compute SettlCurrAmt (9) from Currency (5) to SettlCurrency (20)
156	SettlCurrFxRateCalc	@SettlCurrFxRtCalc	char	Specifies whether or not SettlCurrFxRate (55) should be multiplied or divided.
157	NumDaysInterest	@NumDaysInt	int	Number of Days of Interest for convertible bonds and fixed income. Note value may be negative.
158	AccruedInterestRate	@AcrdIntRt	Percentage	The amount the buyer compensates the seller for the portion of the next coupon interest payment the seller has earned but will not receive from the issuer because the issuer will send the next coupon payment to the buyer. Accrued Interest Rate is the annualized Accrued Interest amount divided by the purchase price of the bond.
159	AccruedInterestAmt	@AcrdIntAmt	Amt	Amount of Accrued Interest for convertible bonds and fixed income
160	SettlInstMode	@SettlInstMode	char	Indicates mode used for Settlement Instructions message. * SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *
161	AllocText	@Txt	String	Free format text related to a specific AllocAccount (79).
162	SettlInstID	@SettlInstID	String	Unique identifier for Settlement Instruction.
163	SettlInstTransType	@SettlInstTransTyp	char	Settlement Instructions message transaction type
164	EmailThreadID	@EmailThreadID	String	Unique identifier for an email thread (new and chain of replies)
165	SettlInstSource	@InstSrc	char	Indicates source of Settlement Instructions
166	SettlLocation		String	Identifies Settlement Depository or Country Code, ISITC spec	FIX.4.2
167	SecurityType	@SecTyp	String	Indicates type of security. Security type enumerations are grouped by Product(460) field value. NOTE: Additional values may be used by mutual agreement of the counterparties.
168	EffectiveTime	@EfctvTm	UTCTimestamp	Time the details within the message should take effect (always expressed in UTC (Universal Time Coordinated, also known as "GMT")
169	StandInstDbType	@StandInstDbTyp	int	Identifies the Standing Instruction database used
170	StandInstDbName	@StandInstDbName	String	Name of the Standing Instruction database represented with StandInstDbType (169) (i.e. the Global Custodian's name).
171	StandInstDbID	@StandInstDbID	String	Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced.
172	SettlDeliveryType	@DlvryTyp	int	Identifies type of settlement
173	SettlDepositoryCode		String	Brokers account code at the depository (i.e. CEDEL ID for CEDEL, FINS for DTC, or Euroclear ID for Euroclear) if Settlement Location is a depository	FIX.4.3
174	SettlBrkrCode		String	BIC (Bank Identification Code - Swift managed) code of the broker involved (i.e. for multi-company brokerage firms)	FIX.4.3
175	SettlInstCode		String	BIC (Bank Identification Code - Swift managed) code of the institution involved (i.e. for multi-company institution firms)	FIX.4.3
176	SecuritySettlAgentName		String	Name of SettlInstSource's local agent bank if SettlLocation is not a depository	FIX.4.3
177	SecuritySettlAgentCode		String	BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlLocation is not a depository	FIX.4.3
178	SecuritySettlAgentAcctNum		String	SettlInstSource's account number at local agent bank if SettlLocation is not a depository	FIX.4.3
179	SecuritySettlAgentAcctName		String	Name of SettlInstSource's account at local agent bank if SettlLocation is not a depository	FIX.4.3
180	SecuritySettlAgentContactName		String	Name of contact at local agent bank for SettlInstSource's account if SettlLocation is not a depository	FIX.4.3
181	SecuritySettlAgentContactPhone		String	Phone number for contact at local agent bank if SettlLocation is not a depository	FIX.4.3
182	CashSettlAgentName		String	Name of SettlInstSource's local agent bank if SettlDeliveryType=Free	FIX.4.3
183	CashSettlAgentCode		String	BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlDeliveryType=Free	FIX.4.3
184	CashSettlAgentAcctNum		String	SettlInstSource's account number at local agent bank if SettlDeliveryType=Free	FIX.4.3
185	CashSettlAgentAcctName		String	Name of SettlInstSource's account at local agent bank if SettlDeliveryType=Free	FIX.4.3
186	CashSettlAgentContactName		String	Name of contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free	FIX.4.3
187	CashSettlAgentContactPhone		String	Phone number for contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free	FIX.4.3
188	BidSpotRate	@BidSpotRt	Price	Bid F/X spot rate.
189	BidForwardPoints	@BidFwdPnts	PriceOffset	Bid F/X forward points added to spot rate. May be a negative value.
190	OfferSpotRate	@OfrSpotRt	Price	Offer F/X spot rate.
191	OfferForwardPoints	@OfrFwdPnts	PriceOffset	Offer F/X forward points added to spot rate. May be a negative value.
192	OrderQty2	@Qty2	Qty	OrderQty (38) of the future part of a F/X swap order.	FIX.5.0
193	SettlDate2	@SettlDt2	LocalMktDate	SettDate (64) of the future part of a F/X swap order.	FIX.5.0
194	LastSpotRate	@LastSpotRt	Price	F/X spot rate.
195	LastForwardPoints	@LastFwdPnts	PriceOffset	F/X forward points added to LastSpotRate (94). May be a negative value. Expressed in decimal form. For example, 61.99 points is expressed and sent as 0.006199
196	AllocLinkID	@LinkID	String	Can be used to link two different Allocation messages (each with unique AllocID (70)) together, i.e. for F/X "Netting" or "Swaps". Should be unique.
197	AllocLinkType	@LinkTyp	int	Identifies the type of Allocation linkage when AllocLinkID (96) is used.
198	SecondaryOrderID	@OrdID2	String	Assigned by the party which accepts the order. Can be used to provide the OrderID (37) used by an exchange or executing system.
199	NoIOIQualifiers		NumInGroup	Number of repeating groups of IOIQualifiers (04).
200	MaturityMonthYear	@MMY	MonthYear	Can be used with standardized derivatives vs. the MaturityDate (54) field. Month and Year of the maturity (used for standardized futures and options). Format: YYYYMM (i.e. 99903) YYYYMMDD (20030323) YYYYMMwN (200303w) for week A specific date or can be appended to the MaturityMonthYear. For instance, if multiple standard products exist that mature in the same Year and Month, but actually mature at a different time, a value can be appended, such as "w" or "w2" to indicate week as opposed to week 2 expiration. Likewise, the date (0-3) can be appended to indicate a specific expiration (maturity date).
201	PutOrCall	@PutCall	int	Indicates whether an option contract is a put or call
202	StrikePrice	@StrkPx	Price	Strike Price for an Option.
203	CoveredOrUncovered	@Covered	int	Used for derivative products, such as options
204	CustomerOrFirm		int	Used for options when delivering the order to an execution system or exchange to specify if the order is for a customer or the firm placing the order itself.	FIX.4.2
205	MaturityDay		day-of-month	Day of month used in conjunction with MaturityMonthYear to specify the maturity date for SecurityType=FUT or SecurityType=OPT.	FIX.4.2
206	OptAttribute	@OptAt	char	Provided to support versioning of option contracts as a result of corporate actions or events. Use of this field is defined by counterparty agreement or market conventions.
207	SecurityExchange	@Exch	Exchange	Market used to help identify a security.
208	NotifyBrokerOfCredit	@NotifyBrkrOfCredit	Boolean	Indicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker).
209	AllocHandlInst	@HandlInst	int	Indicates how the receiver (i.e. third party) of Allocation message should handle/process the account details.
210	MaxShow	@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)	FIX.5.0
211	PegOffsetValue	@OfstVal	float	Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType (836) (Prior to FIX 4.4 this field was of type PriceOffset)
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	@SettlInstRefID	String	Reference identifier for the SettlInstID (162) with Cancel and Replace SettlInstTransType (163) transaction types.
215	NoRoutingIDs		NumInGroup	Number of repeating groups of RoutingID (217) and RoutingType (216) values. See Volume 3: "Pre-Trade Message Targeting/Routing"
216	RoutingType	@RtgTyp	int	Indicates the type of RoutingID (217) specified.
217	RoutingID	@RtgID	String	Assigned value used to identify a specific routing destination.
218	Spread	@Spread	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 BenchmarkCurveName (22) field). Note: Basis points can be negative. Swap Spread: Target spread for a swap.
219	Benchmark		char	For Fixed Income. Identifies the benchmark (e.g. used in conjunction with the Spread field).	FIX.4.2
220	BenchmarkCurveCurrency	@Ccy	Currency	Identifies currency used for benchmark curve. See "Appendix 6-A: Valid Currency Codes" for information on obtaining
221	BenchmarkCurveName	@Name	String	Name of benchmark curve. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
222	BenchmarkCurvePoint	@Point	String	Point on benchmark curve. Free form values: e.g. "Y", "7Y", "INTERPOLATED". Sample values: M = combination of a number between 1-12 and a "M" for month Y = 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	@CpnRt	Percentage	The rate of interest that, when multiplied by the principal, par value, or face value of a bond, provides the currency amount of the periodic interest payment. The coupon is always cited, along with maturity, in any quotation of a bond's price.
224	CouponPaymentDate	@CpnPmt	LocalMktDate	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) (prior to FIX 4.4 field was of type UTCDate)
225	IssueDate	@Issued	LocalMktDate	The date on which a bond or stock offering is issued. It may or may not be the same as the effective date ("Dated Date") or the date on which interest begins to accrue ("Interest Accrual Date") (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate)
226	RepurchaseTerm	@RepoTrm	int	Number of business days before repurchase of a repo. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)	FIX.4.4
227	RepurchaseRate	@RepoRt	Percentage	Percent of par at which a Repo will be repaid. Represented as a percent, e.g. .9525 represents 95-/4 percent of par. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)	FIX.4.4
228	Factor	@Fctr	float	For Fixed Income: Amorization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than . In TIPS securities this is the Inflation index. Qty * Factor * Price = Gross Trade Amount For Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract. (Qty * Price) * Factor = Nominal Value (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
229	TradeOriginationDate	@OrignDt	LocalMktDate	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) (prior to FIX 4.4 field was of type UTCDate)
230	ExDate	@ExDt	LocalMktDate	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) (prior to FIX 4.4 field was of type UTCDate)
231	ContractMultiplier	@Mult	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. In general quantities for all calsses should be expressed in the basic unit of the instrument, e.g. shares for equities, norminal or par amount for bonds, currency for foreign exchange. When quantity is expressed in contracts, e.g. financing transactions and bond trade reporting, ContractMutliplier should contain the number of units in one contract and can be omitted if the multiplier is the default amount for the instrument, i.e. 1,000 par of bonds, 1,000,000 par for financing transactions.
232	NoStipulations		NumInGroup	Number of stipulation entries (Note tag # was reserved in FIX 4.1, added in FIX 4.3).
233	StipulationType	@Typ	String	For Fixed Income. Type of Stipulation. 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	@Val	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 value - value2 value OR value2 value AND value2 YES NO Bargain conditions recognized by the London Stock Exchange - to be used when StipulationType is "BGNCON". CD = Special cum Dividend XD = Special ex Dividend CC = Special cum Coupon XC = Special ex Coupon CB = Special cum Bonus XB = Special ex Bonus CR = Special cum Rights XR = Special ex Rights CP = Special cum Capital Repayments XP = Special ex Capital Repayments CS = Cash Settlement SP = Special Price TR = Report for European Equity Market Securities in accordance with Chapter 8 of the Rules. GD = Guaranteed Delivery Values for StipulationType = "PXSOURCE": BB GENERIC BB FAIRVALUE BROKERTEC ESPEED GOVPX HILLIARD FARBER ICAP TRADEWEB TULLETT LIBERTY If a particular side of the market is wanted append /BID /OFFER or /MID. 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	@Typ	String	Type of yield. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
236	Yield	@Yld	Percentage	Yield percentage. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
237	TotalTakedown	@TotTakedown	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	@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	@RepoCollSecTyp	int	Identifies the collateral used in the transaction.
240	RedemptionDate	@Redeem	LocalMktDate	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) (prior to FIX 4.4 field was of type UTCDate)	FIX.4.4
241	UnderlyingCouponPaymentDate	@CpnPmt	LocalMktDate	Underlying security's CouponPaymentDate. See CouponPaymentDate (224) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate)
242	UnderlyingIssueDate	@Issued	LocalMktDate	Underlying security's IssueDate. See IssueDate (225) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate)
243	UnderlyingRepoCollateralSecurityType	@RepoCollSecTyp	int	Underlying security's RepoCollateralSecurityType. See RepoCollateralSecurityType (239) field for description.(Note tag # was reserved in FIX 4.1, added in FIX 4.3)	FIX.4.4
244	UnderlyingRepurchaseTerm	@RepoTrm	int	Underlying security's RepurchaseTerm. See RepurchaseTerm (226) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)	FIX.4.4
245	UnderlyingRepurchaseRate	@RepoRt	Percentage	Underlying security's RepurchaseRate. See RepurchaseRate (227) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3)	FIX.4.4
246	UnderlyingFactor	@Fctr	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	@Redeem	LocalMktDate	Underlying security's RedemptionDate. See RedemptionDate (240) field for description (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate)	FIX.4.4
248	LegCouponPaymentDate	@CpnPmt	LocalMktDate	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) (prior to FIX 4.4 field was of type UTCDate)
249	LegIssueDate	@Issued	LocalMktDate	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) (prior to FIX 4.4 field was of type UTCDate)
250	LegRepoCollateralSecurityType	@RepoCollSecTyp	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)	FIX.4.4
251	LegRepurchaseTerm	@RepoTrm	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)	FIX.4.4
252	LegRepurchaseRate	@RepoRt	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)	FIX.4.4
253	LegFactor	@Fctr	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	@Redeem	LocalMktDate	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) (prior to FIX 4.4 field was of type UTCDate)	FIX.4.4
255	CreditRating	@CrdRtg	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	@CrdRtg	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	@CrdRtg	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	@TrddFlatSwitch	Boolean	Driver and part of trade in the event that the Security Master file was wrong at the point of entry(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
259	BasisFeatureDate	@BasisFeatureDt	LocalMktDate	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) (prior to FIX 4.4 field was of type UTCDate)
260	BasisFeaturePrice	@BasisFeaturePx	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	@ReqID	String	Unique identifier for Market Data Request
263	SubscriptionRequestType	@SubReqTyp	char	Subscription Request Type
264	MarketDepth	@MktDepth	int	Depth of market for Book Snapshot / Incremental updates 0 - full book depth 1 - top of book 2 and above - book depth (number of levels)
265	MDUpdateType	@UpdtTyp	int	Specifies the type of Market Data update.
266	AggregatedBook	@AggBook	Boolean	Specifies whether or not book entries should be aggregated. (Not specified) = broker option
267	NoMDEntryTypes		NumInGroup	Number of MDEntryType (269) fields requested.
268	NoMDEntries		NumInGroup	Number of entries in Market Data message.
269	MDEntryType	@Typ	char	Type Market Data entry.
270	MDEntryPx	@Px	Price	Price of the Market Data Entry.
271	MDEntrySize	@Sz	Qty	Quantity or volume represented by the Market Data Entry.
272	MDEntryDate	@Dt	UTCDateOnly	Date of Market Data Entry. (prior to FIX 4.4 field was of type UTCDate)
273	MDEntryTime	@Tm	UTCTimeOnly	Time of Market Data Entry.
274	TickDirection	@TickDirctn	char	Direction of the "tick".
275	MDMkt	@Mkt	Exchange	Market posting quote / trade.	FIX.5.0
276	QuoteCondition	@QCond	MultipleStringValue	Space-delimited list of conditions describing a quote.
277	TradeCondition	@TrdCond	MultipleStringValue	Space-delimited list of conditions describing a trade
278	MDEntryID	@ID	String	Unique Market Data Entry identifier.
279	MDUpdateAction	@UpdtAct	char	Type of Market Data update action.
280	MDEntryRefID	@RefID	String	Refers to a previous MDEntryID (278).
281	MDReqRejReason	@ReqRejResn	char	Reason for the rejection of a Market Data request.
282	MDEntryOriginator	@Orig	String	Originator of a Market Data Entry	FIX.5.0
283	LocationID	@LctnID	String	Identification of a Market Maker's location
284	DeskID	@DeskID	String	Identification of a Market Maker's desk
285	DeleteReason	@DelRsn	char	Reason for deletion.
286	OpenCloseSettlFlag	@OpenClsSettlFlag	MultipleCharValue	Flag that identifies a market data entry. (Prior to FIX 4.3 this field was of type char)
287	SellerDays	@SellerDays	int	Specifies the number of days that may elapse before delivery of the security
288	MDEntryBuyer	@Buyer	String	Buying party in a trade
289	MDEntrySeller	@Seller	String	Selling party in a trade
290	MDEntryPositionNo	@PosNo	int	Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with .
291	FinancialStatus	@FinclStat	MultipleCharValue	Identifies a firm's or a security's financial status
292	CorporateAction	@CorpActn	MultipleCharValue	Identifies the type of Corporate Action.
293	DefBidSize	@DefBidSz	Qty	Default Bid Size.
294	DefOfferSize	@DefOfrSz	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	@Stat	int	Identifies the status of the quote acknowledgement.
298	QuoteCancelType	@CxlTyp	int	Identifies the type of quote cancel.
299	QuoteEntryID	@EntryID	String	Unique identifier for a quote. The QuoteEntryID stays with the quote as a static identifier even if the quote is updated.
300	QuoteRejectReason	@RejRsn	int	Reason Quote was rejected:
301	QuoteResponseLevel	@RspLvl	int	Level of Response requested from receiver of quote messages. A default value should be bilaterally agreed.
302	QuoteSetID	@SetID	String	Unique id for the Quote Set.
303	QuoteRequestType	@ReqTyp	int	Indicates the type of Quote Request being generated
304	TotNoQuoteEntries	@TotNoQuotEntries	int	Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries (295) in each message that has repeating quotes that are part of the same quote set. (Prior to FIX 4.4 this field was named TotQuoteEntries)
305	UnderlyingSecurityIDSource	@Src	String	Underlying security's SecurityIDSource.
306	UnderlyingIssuer	@Issr	String	Underlying security's Issuer. See Issuer (06) field for description
307	UnderlyingSecurityDesc	@Desc	String	Underlying security's SecurityDesc. See SecurityDesc (07) field for description
308	UnderlyingSecurityExchange	@Exch	Exchange	Underlying security's SecurityExchange. Can be used to identify the underlying security.
309	UnderlyingSecurityID	@ID	String	Underlying security's SecurityID. See SecurityID (48) field for description
310	UnderlyingSecurityType	@SecTyp	String	Underlying security's SecurityType.
311	UnderlyingSymbol	@Sym	String	Underlying security's Symbol. See Symbol (55) field for description
312	UnderlyingSymbolSfx	@Sfx	String	Underlying security's SymbolSfx. See SymbolSfx (65) field for description
313	UnderlyingMaturityMonthYear	@MMY	MonthYear	Underlying security's MaturityMonthYear. Can be used with standardized derivatives vs. the UnderlyingMaturityDate (542) field. See MaturityMonthYear (200) field for description
314	UnderlyingMaturityDay		day-of-month	Underlying security�s MaturityDay. See MaturityDay field for description	FIX.4.2
315	UnderlyingPutOrCall		int	Put or call indicator the underlying security. See PutOrCall field for description
316	UnderlyingStrikePrice	@StrkPx	Price	Underlying security's StrikePrice. See StrikePrice (202) field for description
317	UnderlyingOptAttribute	@OptA	char	Underlying security's OptAttribute. See OptAttribute (206) field for description
318	UnderlyingCurrency	@Ccy	Currency	Underlying security's Currency. See Currency (5) field for description and
319	RatioQty		Qty	Quantity of a particular leg in the security.	FIX.4.2
320	SecurityReqID	@ReqID	String	Unique ID of a Security Definition Request.
321	SecurityRequestType	@ReqTyp	int	Type of Security Definition Request.
322	SecurityResponseID	@RspID	String	Unique ID of a Security Definition message.
323	SecurityResponseType	@RspTyp	int	Type of Security Definition message response.
324	SecurityStatusReqID	@StatReqID	String	Unique ID of a Security Status Request message.
325	UnsolicitedIndicator	@Unsol	Boolean	Indicates whether or not message is being sent as a result of a subscription request or not.
326	SecurityTradingStatus	@TrdgStat	int	Identifies the trading status applicable to the transaction.
327	HaltReason	@HaltRsn	char	Denotes the reason for the Opening Delay or Trading Halt.
328	InViewOfCommon	@InViewOfCmn	Boolean	Indicates whether or not the halt was due to Common Stock trading being halted.
329	DueToRelated	@DueToReltd	Boolean	Indicates whether or not the halt was due to the Related Security being halted.
330	BuyVolume	@BuyVol	Qty	Quantity bought.
331	SellVolume	@SellVol	Qty	Quantity sold.
332	HighPx	@HighPx	Price	Represents an indication of the high end of the price range for a security prior to the open or reopen
333	LowPx	@LowPx	Price	Represents an indication of the low end of the price range for a security prior to the open or reopen
334	Adjustment	@Adjmt	int	Identifies the type of adjustment.
335	TradSesReqID	@ReqID	String	Unique ID of a Trading Session Status message.
336	TradingSessionID	@SesID	String	Identifier for Trading Session A trading session spans an extended period of time that can also be expressed informally in terms of the trading day. Usage is determined by market or counterparties. To specify good for session where session spans more than one calendar day, use TimeInForce = Day in conjunction with TradingSessionID. Bilaterally agreed values of data type "String" that start with a character can be used for backward compatibility.
337	ContraTrader	@CntraTrdr	String	Identifies the trader (e.g. "badge number") of the ContraBroker.
338	TradSesMethod	@Method	int	Method of trading
339	TradSesMode	@Mode	int	Trading Session Mode
340	TradSesStatus	@Stat	int	State of the trading session.
341	TradSesStartTime	@StartTm	UTCTimestamp	Starting time of the trading session
342	TradSesOpenTime	@OpenTm	UTCTimestamp	Time of the opening of the trading session
343	TradSesPreCloseTime	@PreClsTm	UTCTimestamp	Time of the pre-closed of the trading session
344	TradSesCloseTime	@ClsTm	UTCTimestamp	Closing time of the trading session
345	TradSesEndTime	@EndTm	UTCTimestamp	End time of the trading session
346	NumberOfOrders	@NumOfOrds	int	Number of orders in the market.
347	MessageEncoding	@MsgEncd	String	Type of message encoding (non-ASCII (non-English) characters) used in a message's "Encoded" fields.
348	EncodedIssuerLen	@EncIssrLen	Length	Byte length of encoded (non-ASCII characters) EncodedIssuer (349) field.
349	EncodedIssuer	@EncIssr	data	Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Issuer field.
350	EncodedSecurityDescLen	@EncSecDescLen	Length	Byte length of encoded (non-ASCII characters) EncodedSecurityDesc (351) field.
351	EncodedSecurityDesc	@EncSecDesc	data	Encoded (non-ASCII characters) representation of the SecurityDesc (107) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the SecurityDesc field.
352	EncodedListExecInstLen	@EncListExecInstLen	Length	Byte length of encoded (non-ASCII characters) EncodedListExecInst (353) field.
353	EncodedListExecInst	@EncListExecInst	data	Encoded (non-ASCII characters) representation of the ListExecInst (69) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the ListExecInst field.
354	EncodedTextLen	@EncTxtLen	Length	Byte length of encoded (non-ASCII characters) EncodedText (355) field.
355	EncodedText	@EncTxt	data	Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text field.
356	EncodedSubjectLen	@EncSubjectLen	Length	Byte length of encoded (non-ASCII characters) EncodedSubject (357) field.
357	EncodedSubject	@EncSubject	data	Encoded (non-ASCII characters) representation of the Subject (147) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Subject field.
358	EncodedHeadlineLen	@EncHeadlineLen	Length	Byte length of encoded (non-ASCII characters) EncodedHeadline (359) field.
359	EncodedHeadline	@EncHeadline	data	Encoded (non-ASCII characters) representation of the Headline (148) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Headline field.
360	EncodedAllocTextLen	@EncAllocTextLen	Length	Byte length of encoded (non-ASCII characters) EncodedAllocText (361) field.
361	EncodedAllocText	@EncAllocText	data	Encoded (non-ASCII characters) representation of the AllocText (161) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the AllocText field.
362	EncodedUnderlyingIssuerLen	@EncUndIssrLen	Length	Byte length of encoded (non-ASCII characters) EncodedUnderlyingIssuer (363) field.
363	EncodedUnderlyingIssuer	@EncUndIssr	data	Encoded (non-ASCII characters) representation of the UnderlyingIssuer (306) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingIssuer field.
364	EncodedUnderlyingSecurityDescLen	@EncUndSecDescLen	Length	Byte length of encoded (non-ASCII characters) EncodedUnderlyingSecurityDesc (365) field.
365	EncodedUnderlyingSecurityDesc	@EncUndSecDesc	data	Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc (307) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the UnderlyingSecurityeDesc field.
366	AllocPrice	@Px	Price	Executed price for an AllocAccount (79) entry used when using "executed price" vs. "average price" allocations (e.g. Japan).
367	QuoteSetValidUntilTime	@ValidTil	UTCTimestamp	Indicates expiration time of this particular QuoteSet (always expressed in UTC (Universal Time Coordinated, also known as "GMT")
368	QuoteEntryRejectReason	@EntryRejRsn	int	Reason Quote Entry was rejected:
369	LastMsgSeqNumProcessed		SeqNum	The last MsgSeqNum (34) 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		UTCTimestamp	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')	FIX.4.3
371	RefTagID	@RefTagID	int	The tag number of the FIX field being referenced.
372	RefMsgType	@RefMsgTyp	String	The MsgType (35) of the FIX message being referenced.
373	SessionRejectReason		int	Code to identify reason for a session-level Reject message.
374	BidRequestTransType	@BidReqTransTyp	char	Identifies the Bid Request message type.
375	ContraBroker	@CntraBrkr	String	Identifies contra broker. Standard NASD market-maker mnemonic is preferred.
376	ComplianceID	@ComplianceID	String	ID used to represent this transaction for compliance purposes (e.g. OATS reporting).
377	SolicitedFlag	@SolFlag	Boolean	Indicates whether or not the order was solicited.
378	ExecRestatementReason	@ExecRstmtRsn	int	Code to identify reason for an ExecutionRpt message sent with ExecType=Restated or used when communicating an unsolicited cancel.
379	BusinessRejectRefID	@BizRejRefID	String	The value of the business-level "ID" field on the message being referenced.
380	BusinessRejectReason	@BizRejRsn	int	Code to identify reason for a Business Message Reject message.
381	GrossTradeAmt	@GrossTrdAmt	Amt	Total amount traded (e.g. CumQty (14) * AvgPx (6)) expressed in units of currency. For FX Futures this is used to express the notional value of a fill when LastQty and other quantity fields are express in terms of contract size.
382	NoContraBrokers		NumInGroup	The number of ContraBroker (375) entries.
383	MaxMessageSize		Length	Maximum number of bytes supported for a single message.
384	NoMsgTypes		NumInGroup	Number of MsgTypes (35) in repeating group.
385	MsgDirection		char	Specifies the direction of the messsage.
386	NoTradingSessions		NumInGroup	Number of TradingSessionIDs (336) in repeating group.
387	TotalVolumeTraded	@TotVolTrdd	Qty	Total volume (quantity) traded.
388	DiscretionInst	@DsctnInst	char	Code to identify the price a DiscretionOffsetValue (389) is related to and should be mathematically added to.
389	DiscretionOffsetValue	@OfstValu	float	Amount (signed) added to the "related to" price specified via DiscretionInst (388), in the context of DiscretionOffsetType (842) (Prior to FIX 4.4 this field was of type PriceOffset)
390	BidID	@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	@ClBidID	String	Unique identifier for a Bid Request as assigned by institution. Uniqueness must be guaranteed within a single trading day.
392	ListName	@ListName	String	Descriptive name for list order.
393	TotNoRelatedSym	@TotNoReltdSym	int	Total number of securities. (Prior to FIX 4.4 this field was named TotalNumSecurities)
394	BidType	@BidTyp	int	Code to identify the type of Bid Request.
395	NumTickets	@NumTkts	int	Total number of tickets.
396	SideValue1	@SideValu1	Amt	Amounts in currency
397	SideValue2	@SideValu2	Amt	Amounts in currency
398	NoBidDescriptors		NumInGroup	Number of BidDescriptor (400) entries.
399	BidDescriptorType	@BidDescptrTyp	int	Code to identify the type of BidDescriptor (400).
400	BidDescriptor	@BidDescptr	String	BidDescriptor value. Usage depends upon BidDescriptorTyp (399). If BidDescriptorType = 1 Industrials etc - Free text If BidDescriptorType = 2 "FR" etc - ISO Country Codes If BidDescriptorType = 3 FT00, FT250, STOX - Free text
401	SideValueInd	@SideValuInd	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	@LqdtyPctLow	Percentage	Liquidity indicator or lower limit if TotalNumSecurities (393) > 1. Represented as a percentage.
403	LiquidityPctHigh	@LqdtyPctHigh	Percentage	Upper liquidity indicator if TotalNumSecurities (393) > 1. Represented as a percentage.
404	LiquidityValue	@LqdtyValu	Amt	Value between LiquidityPctLow (402) and LiquidityPctHigh (403) in Currency
405	EFPTrackingError	@EFPTrkngErr	Percentage	Eg Used in EFP trades 2% (EFP - Exchange for Physical ). Represented as a percentage.
406	FairValue	@FairValu	Amt	Used in EFP trades
407	OutsideIndexPct	@OutsideNdxPct	Percentage	Used in EFP trades. Represented as a percentage.
408	ValueOfFutures	@ValuOfFuts	Amt	Used in EFP trades
409	LiquidityIndType	@LqdtyIndTyp	int	Code to identify the type of liquidity indicator.
410	WtAverageLiquidity	@WtAvgLqdty	Percentage	Overall weighted average liquidity expressed as a % of average daily volume. Represented as a percentage.
411	ExchangeForPhysical	@EFP	Boolean	Indicates whether or not to exchange for phsyical.
412	OutMainCntryUIndex	@OutMainCntryUNdx	Amt	Value of stocks in Currency
413	CrossPercent	@CrssPct	Percentage	Percentage of program that crosses in Currency. Represented as a percentage.
414	ProgRptReqs	@ProgRptReqs	int	Code to identify the desired frequency of progress reports.
415	ProgPeriodInterval	@ProgPeriodIntvl	int	Time in minutes between each ListStatus report sent by SellSide. Zero means don't send status.
416	IncTaxInd	@IncTaxInd	int	Code to represent whether value is net (inclusive of tax) or gross.
417	NumBidders	@NumBidders	int	Indicates the total number of bidders on the list
418	BidTradeType	@BidTrdTyp	char	Code to represent the type of trade. (Prior to FIX 4.4 this field was named "TradeType")
419	BasisPxType	@BasisPxTyp	char	Code to represent the basis price type.
420	NoBidComponents		NumInGroup	Indicates the number of list entries.
421	Country	@Ctry	Country	ISO Country Code in field
422	TotNoStrikes	@TotNoStrks	int	Total number of strike price entries across all messages. Should be the sum of all NoStrikes (428) in each message that has repeating strike price entries related to the same ListID (66). Used to support fragmentation.
423	PriceType	@PxTyp	int	Code to represent the price type. (For Financing transactions PriceType implies the "repo type" - Fixed or Floating - 9 (Yield) or 6 (Spread) respectively - and Price (44) gives the corresponding "repo rate". See Volume : "Glossary" for further value definitions)
424	DayOrderQty	@DayOrdQty	Qty	For GT orders, the OrderQty (38) less all quantity (adjusted for stock splits) that traded on previous days. DayOrderQty (424) = OrderQty - (CumQty (14) - DayCumQty (425))
425	DayCumQty	@DayCumQty	Qty	Quantity on a GT order that has traded today.
426	DayAvgPx	@DayAvgPx	Price	The average price for quantity on a GT order that has traded today.
427	GTBookingInst	@GTBkngInst	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	@ListStatTyp	int	Code to represent the status type.
430	NetGrossInd	@NetGrossInd	int	Code to represent whether value is net (inclusive of tax) or gross.
431	ListOrderStatus	@ListOrdStat	int	Code to represent the status of a list order.
432	ExpireDate	@ExpireDt	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	@ListExecInstTyp	char	Identifies the type of ListExecInst (69).
434	CxlRejResponseTo	@CxlRejRspTo	char	Identifies the type of request that a Cancel Reject is in response to.
435	UnderlyingCouponRate	@CpnRt	Percentage	Underlying security's CouponRate. See CouponRate (223) field for description
436	UnderlyingContractMultiplier	@Mult	float	Underlying security's ContractMultiplier. See ContractMultiplier (231) field for description
437	ContraTradeQty	@CntraTrdQty	Qty	Quantity traded with the ContraBroker (375).
438	ContraTradeTime	@CntraTrdTm	UTCTimestamp	Identifes the time of the trade with the ContraBroker (375). (always expressed in UTC (Universal Time Coordinated, also known as "GMT")
439	ClearingFirm		String	Firm that will clear the trade. Used if different from the executing firm.	FIX.4.2
440	ClearingAccount		String	Supplemental accounting information forwared to clearing house/firm.	FIX.4.2
441	LiquidityNumSecurities	@LqdtyNumSecurities	int	Number of Securites between LiquidityPctLow (402) and LiquidityPctHigh (403) in Currency.
442	MultiLegReportingType	@MLegRptTyp	char	Used to indicate what an Execution Report represents (e.g. used with multi-leg securities, such as option strategies, spreads, etc.).
443	StrikeTime	@StrkTm	UTCTimestamp	The time at which current market prices are used to determine the value of a basket.
444	ListStatusText	@ListStatText	String	Free format text string related to List Status.
445	EncodedListStatusTextLen	@EncListStatTextLen	Length	Byte length of encoded (non-ASCII characters) EncodedListStatusText (446) field.
446	EncodedListStatusText	@EncListStatText	data	Encoded (non-ASCII characters) representation of the ListStatusText (444) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the ListStatusText field.
447	PartyIDSource	@Src	char	Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified. See "Appendix 6-G - Use of <Parties> Component Block"
448	PartyID	@ID	String	Party identifier/code. See PartyIDSource (447) and PartyRole (452). See "Appendix 6-G - Use of <Parties> Component Block"
449	TotalVolumeTradedDate		UTCDateOnly	Date of TotalVolumeTraded (387). (prior to FIX 4.4 field was of type UTCDate)	FIX.4.3
450	TotalVolumeTraded Time		UTCTimeOnly	Time of TotalVolumeTraded (387).	FIX.4.3
451	NetChgPrevDay	@NetChgPrevDay	PriceOffset	Net change from previous day's closing price vs. last traded price.
452	PartyRole	@R	int	Identifies the type or role of the PartyID (448) specified. See "Appendix 6-G - Use of <Parties> Component Block" (see Volume : "Glossary" for value definitions)
453	NoPartyIDs		NumInGroup	Number of PartyID (448), PartyIDSource (447), and PartyRole (452) entries
454	NoSecurityAltID		NumInGroup	Number of SecurityAltID (455) entries.
455	SecurityAltID	@AltID	String	Alternate Security identifier value for this security of SecurityAltIDSource (456) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires SecurityAltIDSource.
456	SecurityAltIDSource	@AltIDSrc	String	Identifies class or source of the SecurityAltID (455) value. Required if SecurityAltID is specified. Valid values: Same
457	NoUnderlyingSecurityAltID		NumInGroup	Number of UnderlyingSecurityAltID (458) entries.
458	UnderlyingSecurityAltID	@AltID	String	Alternate Security identifier value for this underlying security of UnderlyingSecurityAltIDSource (459) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires UnderlyingSecurityAltIDSource.
459	UnderlyingSecurityAltIDSource	@AltIDSrc	String	Identifies class or source of the UnderlyingSecurityAltID (458) value. Required if UnderlyingSecurityAltID is specified. Valid values: Same
460	Product	@Prod	int	Indicates the type of product the security is associated with. See also the CFICode (461) and SecurityType (167) fields.
461	CFICode	@CFI	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	@Prod	int	Underlying security's Product.
463	UnderlyingCFICode	@CFI	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	@QtyTypDeprecated	int	Designates the type of quantities (e.g. OrderQty) specified. Used for MBS and TIPS Fixed Income security types.	FIX.4.4
466	BookingRefID	@BkngRefID	String	Common reference passed to a post-trade booking process (e.g. industry matching utility).
467	IndividualAllocID	@IndAllocID	String	Unique identifier for a specific NoAllocs (78) repeating group instance (e.g. for an AllocAccount).
468	RoundingDirection	@RndDir	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 CashOrdQty (152) or (for CIV only) OrderPercent (516) are specified on an order. The default is for rounding to be at the discretion of the executing broker or fund manager. e.g. for an order specifying CashOrdQty or OrderPercent if the calculated number of shares/units was 325.76 and RoundingModulus (469) was 0 - "round down" would give 320 units, 1 - "round up" would give 330 units and "round to nearest" would give 320 units.
469	RoundingModulus	@RndMod	float	For CIV - a float value indicating the value to which rounding is required. i.e. 0 means round to a multiple of 0 units/shares; 0.5 means round to a multiple of 0.5 units/shares. The default, if RoundingDirection (468) is specified without RoundingModulus, is to round to a whole unit/share.
470	CountryOfIssue	@IssuCtry	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 (48) (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.
471	StateOrProvinceOfIssue	@StPrv	String	A two-character state or province abbreviation.
472	LocaleOfIssue	@Lcl	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.
473	NoRegistDtls		NumInGroup	The number of registration details on a Registration Instructions message
474	MailingDtls	@MailingDtls	String	Set of Correspondence address details, possibly including phone, fax, etc.
475	InvestorCountryOfResidence	@InvestorCtryOfResidence	Country	The ISO 366 Country code (2 character) identifying which country the beneficial investor is resident for tax purposes.
476	PaymentRef	@PmtRef	String	"Settlement Payment Reference" - A free format Payment reference to assist with reconciliation, e.g. a Client and/or Order ID number.
477	DistribPaymentMethod	@DistribPmtMethod	int	A code identifying the payment method for a (fractional) distribution. 13 through 998 are reserved for future use Values above 1000 are available for use by private agreement among counterparties
478	CashDistribCurr	@CshDistribCurr	Currency	Specifies currency to be used for Cash Distributions see "Appendix 6-A Valid Currency Codes".
479	CommCurrency	@Ccy	Currency	Specifies currency to be use for Commission (12) if the Commission currency is different from the Deal Currency - see "Appendix 6-A; Valid Currency Codes".
480	CancellationRights	@CxllationRights	char	For CIV - A one character code identifying whether Cancellation rights/Cooling off period applies.
481	MoneyLaunderingStatus	@MnyLaunderingStat	char	A one character code identifying Money laundering status.
482	MailingInst	@MailingInst	String	Free format text to specify mailing instruction requirements, e.g. "no third party mailings".
483	TransBkdTime	@TransBkdTm	UTCTimestamp	For CIV A date and time stamp to indicate the time a CIV order was booked by the fund manager. For derivatives a date and time stamp to indicate when this order was booked with the agent prior to submission to the VMU. Indicates the time at which the order was finalized between the buyer and seller prior to submission.
484	ExecPriceType	@ExecPxTyp	char	For CIV - Identifies how the execution price LastPx (31) was calculated from the fund unit/share price(s) calculated at the fund valuation point.
485	ExecPriceAdjustment	@ExecPxAdjment	float	For CIV the amount or percentage by which the fund unit/share price was adjusted, as indicated by ExecPriceType (484)
486	DateOfBirth	@DtOfBirth	LocalMktDate	The date of birth applicable to the individual, e.g. required to open some types of tax-exempt account.
487	TradeReportTransType	@TransTyp	int	Identifies Trade Report message transaction type (Prior to FIX 4.4 this field was of type char)
488	CardHolderName	@CardHolderName	String	The name of the payment card holder as specified on the card being used for payment.
489	CardNumber	@CardNum	String	The number of the payment card as specified on the card being used for payment.
490	CardExpDate	@CardExpDt	LocalMktDate	The expiry date of the payment card as specified on the card being used for payment.
491	CardIssNum	@CardIssNum	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	@PmtMethod	int	A code identifying the Settlement payment method. 16 through 998 are reserved for future use Values above 1000 are available for use by private agreement among counterparties
493	RegistAcctType	@AcctTyp	String	For CIV - a fund manager-defined code identifying which of the fund manager's account types is required.
494	Designation	@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	@TaxAdvantageTyp	int	For CIV - a code identifying the type of tax exempt account in which purchased shares/units are to be held. 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	@RejRsnTxt	String	Text indicating reason(s) why a Registration Instruction has been rejected.
497	FundRenewWaiv	@FundRenewWaiv	char	A one character code identifying whether the Fund based renewal commission is to be waived.
498	CashDistribAgentName	@CshDistribAgentName	String	Name of local agent bank if for cash distributions
499	CashDistribAgentCode	@CshDistribAgentCode	String	BIC (Bank Identification Code--Swift managed) code of agent bank for cash distributions
500	CashDistribAgentAcctNumber	@CshDistribAgentAcctNum	String	Account number at agent bank for distributions.
501	CashDistribPayRef	@CshDistribPayRef	String	Free format Payment reference to assist with reconciliation of distributions.
502	CashDistribAgentAcctName	@CshDistribAgentAcctName	String	Name of account at agent bank for distributions.
503	CardStartDate	@CardStartDt	LocalMktDate	The start date of the card as specified on the card being used for payment.
504	PaymentDate	@PmtDt	LocalMktDate	The date written on a cheque or date payment should be submitted to the relevant clearing system.
505	PaymentRemitterID	@PmtRemtrID	String	Identifies sender of a payment, e.g. the payment remitter or a customer reference number.
506	RegistStatus	@RegStat	char	Registration status as returned by the broker or (for CIV) the fund manager:
507	RegistRejReasonCode	@RejRsnCd	int	Reason(s) why Registration Instructions has been rejected. The reason may be further amplified in the RegistRejReasonCode field. Possible values of reason code include:
508	RegistRefID	@RefID	String	Reference identifier for the RegistID (53) with Cancel and Replace RegistTransType (54) transaction types.
509	RegistDtls	@Dtls	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	@Email	String	Email address relating to Registration name and address details
512	DistribPercentage	@DistribPctage	Percentage	The amount of each distribution to go to this beneficiary, expressed as a percentage
513	RegistID	@RegistID	String	Unique identifier of the registration details as assigned by institution or intermediary.
514	RegistTransType	@TransTyp	char	Identifies Registration Instructions transaction type
515	ExecValuationPoint	@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	@Pct	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 (38) in shares/units for subsequent messages.
517	OwnershipType	@OwnershipTyp	char	The relationship between Registration parties.
518	NoContAmts		NumInGroup	The number of Contract Amount details on an Execution Report message
519	ContAmtType	@ContAmtTyp	int	Type of ContAmtValue (520). NOTE That Commission Amount / % in Contract Amounts is the commission actually charged, rather than the commission instructions given in Fields 2/3. For UK
520	ContAmtValue	@ContAmtValu	float	Value of Contract Amount, e.g. a financial amount or percentage as indicated by ContAmtType (519).
521	ContAmtCurr	@ContAmtCurr	Currency	Specifies currency for the Contract amount if different from the Deal Currency - see "Appendix 6-A; Valid Currency Codes".
522	OwnerType	@OwnerTyp	int	Identifies the type of owner.
523	PartySubID	@ID	String	Sub-identifier (e.g. Clearing Account for PartyRole (452)=Clearing Firm, Locate ID # for PartyRole=Locate/Lending Firm, etc). Not required when using PartyID (448), PartyIDSource (447), and PartyRole.
524	NestedPartyID	@ID	String	PartyID value within a nested repeating group. Same values as PartyID (448)
525	NestedPartyIDSource	@Src	char	PartyIDSource value within a nested repeating group. Same values as PartyIDSource (447)
526	SecondaryClOrdID	@ClOrdID2	String	Assigned by the party which originates the order. Can be used to provide the ClOrdID (11) used by an exchange or executing system.
527	SecondaryExecID	@ExecID2	String	Assigned by the party which accepts the order. Can be used to provide the ExecID (17) used by an exchange or executing system.
528	OrderCapacity	@Cpcty	char	Designates the capacity of the firm placing the order. (as of FIX 4.3, this field replaced Rule80A (tag 47) --used in conjunction with OrderRestrictions (529) field) (see Volume : "Glossary" for value definitions)
529	OrderRestrictions	@Rstctions	MultipleCharValue	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	@MassCxlReqTyp	char	Specifies scope of Order Mass Cancel Request.
531	MassCancelResponse	@MassCxlRsp	char	Specifies the action taken by counterparty order handling system as a result of the Order Mass Cancel Request
532	MassCancelRejectReason	@MassCxlRejRsn	int	Reason Order Mass Cancel Request was rejected
533	TotalAffectedOrders	@TotAffctdOrds	int	Total number of orders affected by mass cancel request.
534	NoAffectedOrders	@NoAffctdOrds	NumInGroup	Number of affected orders in the repeating group of order ids.
535	AffectedOrderID	@AffctdOrdID	String	OrderID (37) of an order affected by a mass cancel request.
536	AffectedSecondaryOrderID	@AffctdScndOrdID	String	SecondaryOrderID (198) of an order affected by a mass cancel request.
537	QuoteType	@Typ	int	Identifies the type of quote. An indicative quote is used to inform a counterparty of a market. An indicative quote does not result directly in a trade. A tradeable quote is submitted to a market and will result directly in a trade against other orders and quotes in a market. A restricted tradeable quote is submitted to a market and within a certain restriction (possibly based upon price or quantity) will automatically trade against orders. Order that do not comply with restrictions are sent to the quote issuer who can choose to accept or decline the order. A counter quote is used in the negotiation model. See Volume 7 - Product: Fixed Income for example usage.
538	NestedPartyRole	@R	int	PartyRole value within a nested repeating group. Same values as PartyRole (452)
539	NoNestedPartyIDs		NumInGroup	Number of NestedPartyID (524), NestedPartyIDSource (525), and NestedPartyRole (538) entries
540	TotalAccruedInterestAmt	@TotAcrdIntAmt	Amt	Total Amount of Accrued Interest for convertible bonds and fixed income	FIX.4.4
541	MaturityDate	@MatDt	LocalMktDate	Date of maturity.
542	UnderlyingMaturityDate	@Mat	LocalMktDate	Underlying security's maturity date. See MaturityDate (541) field for description
543	InstrRegistry	@Rgstry	String	Values may include BIC for the depository or custodian who maintain ownership records, the ISO country code for the location of the record, or the value "ZZ" to specify physical ownership of the security (e.g. stock certificate).
544	CashMargin	@CshMgn	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	@ID	String	PartySubID value within a nested repeating group. Same values as PartySubID (523)
546	Scope	@Scope	MultipleCharValue	Specifies the market scope of the a market data.
547	MDImplicitDelete	@ImplctDel	Boolean	Defines how a server handles distribution of a truncated book. Defaults to broker option.
548	CrossID	@CrssID	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	@CrssTyp	int	Type of cross being submitted to a market
550	CrossPrioritization	@CrssPriortstn	int	Indicates if one side or the other of a cross order should be 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	@OrigCrssID	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	@Username	String	Userid or username.
554	Password	@Password	String	Password or passphrase.
555	NoLegs		NumInGroup	Number of InstrumentLeg repeating group instances.
556	LegCurrency	@Ccy	Currency	Currency associated with a particular Leg's quantity
557	TotNoSecurityTypes	@TotNoSecTyps	int	Indicates total number of security types in the event that multiple Security Type messages are used to return results (Prior to FIX 4.4 this field was named TotalNumSecurityTypes)
558	NoSecurityTypes		NumInGroup	Number of Security Type repeating group instances.
559	SecurityListRequestType	@ListReqTyp	int	Identifies the type/criteria of Security List Request
560	SecurityRequestResult	@ReqRslt	int	The results returned to a Security Request message
561	RoundLot	@RndLot	Qty	The trading lot size of a security
562	MinTradeVol	@MinTrdVol	Qty	The minimum trading volume for a security
563	MultiLegRptTypeReq	@MLEGRptTypReq	int	Indicates the method of execution reporting requested by issuer of the order.
564	LegPositionEffect	@PosEfct	char	PositionEffect for leg of a multileg See PositionEffect (77) field for description
565	LegCoveredOrUncovered	@Cover	int	CoveredOrUncovered for leg of a multileg See CoveredOrUncovered (203) field for description
566	LegPrice	@Px	Price	Price for leg of a multileg See Price (44) field for description
567	TradSesStatusRejReason	@StatRejRsn	int	Indicates the reason a Trading Session Status Request was rejected.
568	TradeRequestID	@ReqID	String	Trade Capture Report Request ID
569	TradeRequestType	@ReqTyp	int	Type of Trade Capture Report.
570	PreviouslyReported	@PrevlyRpted	Boolean	Indicates if the trade capture report was previously reported to the counterparty
571	TradeReportID	@RptID	String	Unique identifier of trade capture report
572	TradeReportRefID	@RptRefID	String	Reference identifier used with CANCEL and REPLACE transaction types.
573	MatchStatus	@MtchStat	char	The status of this trade with respect to matching or comparison.
574	MatchType	@MtchTyp	String	The point in the matching process at which this trade was matched.
575	OddLot	@OddLot	Boolean	This trade is to be treated as an odd lot If this field is not specified, the default will be "N"	FIX.5.0
576	NoClearingInstructions		NumInGroup	Number of clearing instructions
577	ClearingInstruction	@ClrngInstrctn	int	Eligibility of this trade for clearing and central counterparty processing values above 4000 are reserved for agreement between parties
578	TradeInputSource	@InptSrc	String	Type of input device or system from which the trade was entered.
579	TradeInputDevice	@InptDev	String	Specific device number, terminal number or station where trade was entered
580	NoDates	@NoDts	int	Number of Date fields provided in date range
581	AccountType	@AcctTyp	int	Type of account associated with an order
582	CustOrderCapacity	@CustCpcty	int	Capacity of customer placing the order Primarily used by futures exchanges to indicate the CTICode (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
583	ClOrdLinkID	@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 or to associate lists submitted to a broker as waves of a larger program trade.
584	MassStatusReqID	@MassStatReqID	String	Value assigned by issuer of Mass Status Request to uniquely identify the request
585	MassStatusReqType	@MassStatReqTyp	int	Mass Status Request Type
586	OrigOrdModTime	@OrigOrdModTm	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. The use of this approach is not recommended.
587	LegSettlType	@SettlTyp	char	Refer to values for SettlType[63]
588	LegSettlDate	@SettlDt	LocalMktDate	Refer to description for SettlDate[64]
589	DayBookingInst	@DayBkngInst	char	Indicates whether or not automatic booking can occur.
590	BookingUnit	@BkngUnit	char	Indicates what constitutes a bookable unit.
591	PreallocMethod	@PreallocMeth	char	Indicates the method of preallocation.
592	UnderlyingCountryOfIssue	@Ctry	Country	Underlying security's CountryOfIssue. See CountryOfIssue (470) field for description
593	UnderlyingStateOrProvinceOfIssue	@StOrProvnc	String	Underlying security's StateOrProvinceOfIssue. See StateOrProvinceOfIssue (471) field for description
594	UnderlyingLocaleOfIssue	@Lcl	String	Underlying security's LocaleOfIssue. See LocaleOfIssue (472) field for description
595	UnderlyingInstrRegistry	@Rgstry	String	Underlying security's InstrRegistry. See InstrRegistry (543) field for description
596	LegCountryOfIssue	@Ctry	Country	Multileg instrument's individual leg security's CountryOfIssue. See CountryOfIssue (470) field for description
597	LegStateOrProvinceOfIssue	@StOrProvnc	String	Multileg instrument's individual leg security's StateOrProvinceOfIssue. See StateOrProvinceOfIssue (471) field for description
598	LegLocaleOfIssue	@Lcl	String	Multileg instrument's individual leg security's LocaleOfIssue. See LocaleOfIssue (472) field for description
599	LegInstrRegistry	@Rgstry	String	Multileg instrument's individual leg security's InstrRegistry. See InstrRegistry (543) field for description
600	LegSymbol	@Sym	String	Multileg instrument's individual security's Symbol. See Symbol (55) field for description
601	LegSymbolSfx	@Sfx	String	Multileg instrument's individual security's SymbolSfx. See SymbolSfx (65) field for description
602	LegSecurityID	@ID	String	Multileg instrument's individual security's SecurityID. See SecurityID (48) field for description
603	LegSecurityIDSource	@Src	String	Multileg instrument's individual security's SecurityIDSource. See SecurityIDSource (22) field for description
604	NoLegSecurityAltID	@NoLegSecAltID	String	Multileg instrument's individual security's NoSecurityAltID. See NoSecurityAltID (454) field for description
605	LegSecurityAltID	@SecAltID	String	Multileg instrument's individual security's SecurityAltID. See SecurityAltID (455) field for description
606	LegSecurityAltIDSource	@SecAltIDSrc	String	Multileg instrument's individual security's SecurityAltIDSource. See SecurityAltIDSource (456) field for description
607	LegProduct	@Prod	int	Multileg instrument's individual security's Product. See Product (460) field for description
608	LegCFICode	@CFI	String	Multileg instrument's individual security's CFICode. See CFICode (461) field for description
609	LegSecurityType	@SecTyp	String	Refer to definition of SecurityType(167)
610	LegMaturityMonthYear	@MMY	MonthYear	Multileg instrument's individual security's MaturityMonthYear. See MaturityMonthYear (200) field for description
611	LegMaturityDate	@Mat	LocalMktDate	Multileg instrument's individual security's MaturityDate. See MaturityDate (54) field for description
612	LegStrikePrice	@Strk	Price	Multileg instrument's individual security's StrikePrice. See StrikePrice (202) field for description
613	LegOptAttribute	@OptA	char	Multileg instrument's individual security's OptAttribute. See OptAttribute (206) field for description
614	LegContractMultiplier	@Cmult	float	Multileg instrument's individual security's ContractMultiplier. See ContractMultiplier (23) field for description
615	LegCouponRate	@CpnRt	Percentage	Multileg instrument's individual security's CouponRate. See CouponRate (223) field for description
616	LegSecurityExchange	@Exch	Exchange	Multileg instrument's individual security's SecurityExchange. See SecurityExchange (207) field for description
617	LegIssuer	@Issr	String	Multileg instrument's individual security's Issuer. See Issuer (106) field for description
618	EncodedLegIssuerLen	@EncLegIssrLen	Length	Multileg instrument's individual security's EncodedIssuerLen. See EncodedIssuerLen (348) field for description
619	EncodedLegIssuer	@EncLegIssr	data	Multileg instrument's individual security's EncodedIssuer. See EncodedIssuer (349) field for description
620	LegSecurityDesc	@Desc	String	Multileg instrument's individual security's SecurityDesc. See SecurityDesc (07) field for description
621	EncodedLegSecurityDescLen	@EncLegSecDescLen	Length	Multileg instrument's individual security's EncodedSecurityDescLen. See EncodedSecurityDescLen (350) field for description
622	EncodedLegSecurityDesc	@EncLegSecDesc	data	Multileg instrument's individual security's EncodedSecurityDesc. See EncodedSecurityDesc (35) field for description
623	LegRatioQty	@RatioQty	float	The ratio of quantity for this individual leg relative to the entire multileg security.
624	LegSide	@Side	char	The side of this individual leg (multileg security). See Side (54) field for description and values
625	TradingSessionSubID	@SesSub	String	Optional market assigned sub identifier for a trading phase within 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. Bilaterally agreed values of data type "String" that start with a character can be used for backward compatibility
626	AllocType	@AllocType	int	Describes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated") (see Volume : "Glossary" for value definitions) * SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *
627	NoHops		NumInGroup	Number of HopCompID entries in repeating group.
628	HopCompID	@ID	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	@Snt	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	@Ref	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	@MidPx	Price	Mid price/rate
632	BidYield	@BidYld	Percentage	Bid yield
633	MidYield	@MidYld	Percentage	Mid yield
634	OfferYield	@OfrYld	Percentage	Offer yield
635	ClearingFeeIndicator	@ClrFeeInd	String	Indicates type of fee being assessed of the customer for trade executions at an exchange. Applicable for futures markets only at this time. (Values source CBOT, CME, NYBOT, and NYMEX):
636	WorkingIndicator	@WorkingInd	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	@LastPx	Price	Execution price assigned to a leg of a multileg instrument. See LastPx (31) field for description and values
638	PriorityIndicator	@PriInd	int	Indicates if a Cancel/Replace has caused an order to lose book priority.
639	PriceImprovement	@PxImprvmnt	PriceOffset	Amount of price improvement.
640	Price2	@Px2	Price	Price of the future part of a F/X swap order. See Price (44) for description.	FIX.5.0
641	LastForwardPoints2	@LastFwdPnts2	PriceOffset	F/X forward points of the future part of a F/X swap order added to LastSpotRate (94). May be a negative value.	FIX.5.0
642	BidForwardPoints2	@BidFwdPnts2	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.	FIX.5.0
643	OfferForwardPoints2	@OfrFwdPnts2	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.	FIX.5.0
644	RFQReqID	@RFQReqID	String	RFQ Request ID - used to identify an RFQ Request.
645	MktBidPx	@MktBidPx	Price	Used to indicate the best bid in a market
646	MktOfferPx	@MktOfrPx	Price	Used to indicate the best offer in a market
647	MinBidSize	@MinBidSz	Qty	Used to indicate a minimum quantity for a bid. If this field is used the BidSize (134) field is interpreted as the maximum bid size
648	MinOfferSize	@MinOfrSz	Qty	Used to indicate a minimum quantity for an offer. If this field is used the OfferSize (135) field is interpreted as the maximum offer size.
649	QuoteStatusReqID	@StatReqID	String	Unique identifier for Quote Status Request.
650	LegalConfirm	@LegalCnfm	Boolean	Indicates that this message is to serve as the final and legal confirmation.
651	UnderlyingLastPx	@UndLastPx	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	@UndLastQty	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	FIX.4.2
654	LegRefID	@RefID	String	Unique indicator for a specific leg.
655	ContraLegRefID	@CntraLegRefID	String	Unique indicator for a specific leg for the ContraBroker (375).
656	SettlCurrBidFxRate	@SettlCurrBidFxRt	float	Foreign exchange rate used to compute the bid "SettlCurrAmt" (119) from Currency (15) to SettlCurrency (120)
657	SettlCurrOfferFxRate	@SettlCurrOfrFxRt	float	Foreign exchange rate used to compute the offer "SettlCurrAmt" (119) from Currency (15) to SettlCurrency (120)
658	QuoteRequestRejectReason	@ReqRejRsn	int	Reason Quote was rejected:
659	SideComplianceID	@SideComplianceID	String	ID within repeating group of sides which is used to represent this transaction for compliance purposes (e.g. OATS reporting).
660	AcctIDSource	@AcctIDSrc	int	Used to identify the source of the Account (1) code. This is especially useful if the account is a new account that the Respondent may not have setup yet in their system.
661	AllocAcctIDSource	@ActIDSrc	int	Used to identify the source of the AllocAccount (79) code. See AcctIDSource (660) for
662	BenchmarkPrice	@Px	Price	Specifies the price of the benchmark.
663	BenchmarkPriceType	@PxTyp	int	Identifies type of BenchmarkPrice (662). See PriceType (423) for
664	ConfirmID	@CnfmID	String	Message reference for Confirmation
665	ConfirmStatus	@CnfmStat	int	Identifies the status of the Confirmation.
666	ConfirmTransType	@CnfmTransTyp	int	Identifies the Confirmation transaction type.
667	ContractSettlMonth	@CSetMo	MonthYear	Specifies when the contract (i.e. MBS/TBA) will settle.
668	DeliveryForm	@DlvryForm	int	Identifies the form of delivery.
669	LastParPx	@LastParPx	Price	Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx (31) is expressed in Yield, Spread, Discount or any other type. Usage: Execution Report and Allocation Report repeating executions block (from sellside).
670	NoLegAllocs		NumInGroup	Number of Allocations for the leg
671	LegAllocAccount	@AllocAcct	String	Allocation Account for the leg See AllocAccount (79) for description and
672	LegIndividualAllocID	@IndAllocID	String	Reference for the individual allocation ticket See IndividualAllocID (467) for description and
673	LegAllocQty	@AllocQty	Qty	Leg allocation quantity. See AllocQty (80) for description and
674	LegAllocAcctIDSource	@AllocAcctIDSrc	String	The source of the LegAllocAccount (671) See AllocAcctIDSource (661) for description and
675	LegSettlCurrency	@SettlCcy	Currency	Identifies settlement currency for the Leg. See SettlCurrency (20) for description and
676	LegBenchmarkCurveCurrency	@Ccy	Currency	LegBenchmarkPrice (679) currency See BenchmarkCurveCurrency (220) for description and
677	LegBenchmarkCurveName	@Name	String	Name of the Leg Benchmark Curve. See BenchmarkCurveName (22) for description and
678	LegBenchmarkCurvePoint	@Point	String	Identifies the point on the Leg Benchmark Curve. See BenchmarkCurvePoint (222) for description and
679	LegBenchmarkPrice	@Px	Price	Used to identify the price of the benchmark security. See BenchmarkPrice (662) for description and
680	LegBenchmarkPriceType	@PxTyp	int	The price type of the LegBenchmarkPrice. See BenchmarkPriceType (663) for description and
681	LegBidPx	@BidPx	Price	Bid price of this leg. See BidPx (32) for description and
682	LegIOIQty	@IOIQty	String	Leg-specific IOI quantity. See IOIQty (27) for description and
683	NoLegStipulations		NumInGroup	Number of leg stipulation entries
684	LegOfferPx	@OfrPx	Price	Offer price of this leg. See OfferPx (133) for description and
685	LegOrderQty	@OrdQty	Qty	Quantity ordered of this leg. See OrderQty (38) for description and
686	LegPriceType	@PxTyp	int	The price type of the LegBidPx (681) and/or LegOfferPx (684). See PriceType (423) for description and
687	LegQty	@Qty	Qty	Quantity of this leg, e.g. in Quote dialog. See Quantity (53) for description and	FIX.5.0SP1
688	LegStipulationType	@StipTyp	String	For Fixed Income, type of Stipulation for this leg. See StipulationType (233) for description and
689	LegStipulationValue	@StipVal	String	For Fixed Income, value of stipulation. See StipulationValue (234) for description and
690	LegSwapType	@SwapTyp	int	For Fixed Income, used instead of LegQty (687) or LegOrderQty (685) to requests the respondent to calculate the quantity based on the quantity on the opposite side of the swap.
691	Pool	@Pool	String	For Fixed Income, identifies MBS / ABS pool.
692	QuotePriceType	@QuotPxTyp	int	Code to represent price type requested in Quote. If the Quote Request is for a Swap values 1-8 apply to all legs.
693	QuoteRespID	@RspID	String	Message reference for Quote Response
694	QuoteRespType	@RspTyp	int	Identifies the type of Quote Response.
695	QuoteQualifier	@Qual	char	Code to qualify Quote use See IOIQualifier (104) for description and
696	YieldRedemptionDate	@RedDt	LocalMktDate	Date to which the yield has been calculated (i.e. maturity, par call or current call, pre-refunded date).
697	YieldRedemptionPrice	@RedPx	Price	Price to which the yield has been calculated.
698	YieldRedemptionPriceType	@RedPxTyp	int	The price type of the YieldRedemptionPrice (697) See PriceType (423) for description and
699	BenchmarkSecurityID	@SecID	String	The identifier of the benchmark security, e.g. Treasury against Corporate bond. See SecurityID (tag 48) for description and
700	ReversalIndicator	@ReversalInd	Boolean	Indicates a trade that reverses a previous trade.
701	YieldCalcDate	@CalcDt	LocalMktDate	Include as needed to clarify yield irregularities associated with date, e.g. when it falls on a non-business day.
702	NoPositions		NumInGroup	Number of position entries.
703	PosType	@Typ	String	Used to identify the type of quantity that is being returned.
704	LongQty	@Long	Qty	Long Quantity
705	ShortQty	@Short	Qty	Short Quantity
706	PosQtyStatus	@Stat	int	Status of this position.
707	PosAmtType	@Typ	String	Type of Position amount
708	PosAmt	@Amt	Amt	Position amount
709	PosTransType	@TxnTyp	int	Identifies the type of position transaction
710	PosReqID	@ReqID	String	Unique identifier for the position maintenance request as assigned by the submitter
711	NoUnderlyings		NumInGroup	Number of underlying legs that make up the security.
712	PosMaintAction	@Actn	int	Maintenance Action to be performed.
713	OrigPosReqRefID	@OrigPosReqRefID	String	Reference to the PosReqID (710) of a previous maintenance request that is being replaced or canceled.
714	PosMaintRptRefID	@RptRefID	String	Reference to a PosMaintRptID (721) from a previous Position Maintenance Report that is being replaced or canceled.
715	ClearingBusinessDate	@BizDt	LocalMktDate	The "Clearing Business Date" referred to by this maintenance request.
716	SettlSessID	@SetSesID	String	Identifies a specific settlement session
717	SettlSessSubID	@SetSesSub	String	SubID value associated with SettlSessID(716)
718	AdjustmentType	@AdjTyp	int	Type of adjustment to be applied, used for PCS and PAJ
719	ContraryInstructionIndicator	@CntraryInstrctnInd	Boolean	Used to indicate when a contrary instruction for exercise or abandonment is being submitted
720	PriorSpreadIndicator	@PriorSpreadInd	Boolean	Indicates if requesting a rollover of prior day's spread submissions.
721	PosMaintRptID	@RptID	String	Unique identifier for this position report
722	PosMaintStatus	@Stat	int	Status of Position Maintenance Request
723	PosMaintResult	@Rslt	int	Result of Position Maintenance Request. 4000+ Reserved and available for bi-laterally agreed upon user-defined values
724	PosReqType	@ReqTyp	int	Used to specify the type of position request being made.
725	ResponseTransportType	@RspTransportTyp	int	Identifies how the response to the request should be transmitted. Details specified via ResponseDestination (726).
726	ResponseDestination	@RspDest	String	URI (Uniform Resource Identifier) for details) or other pre-arranged value. Used in conjunction with ResponseTransportType (725) value of Out-of-Band to identify the out-of-band destination. See "Appendix 6-B FIX Fields Based Upon Other Standards"
727	TotalNumPosReports	@TotRpts	int	Total number of Position Reports being returned.
728	PosReqResult	@Rslt	int	Result of Request for Position 4000+ Reserved and available for bi-laterally agreed upon user-defined values
729	PosReqStatus	@Stat	int	Status of Request for Positions
730	SettlPrice	@SetPx	Price	Settlement price
731	SettlPriceType	@SetPxTyp	int	Type of settlement price
732	UnderlyingSettlPrice	@UndSetPx	Price	Underlying security's SettlPrice. See SettlPrice (730) field for description
733	UnderlyingSettlPriceType	@UndSetPxTyp	int	Underlying security's SettlPriceType. See SettlPriceType (731) field for description
734	PriorSettlPrice	@PriSetPx	Price	Previous settlement price
735	NoQuoteQualifiers		NumInGroup	Number of repeating groups of QuoteQualifiers (695).
736	AllocSettlCurrency	@AllocSettlCcy	Currency	Currency code of settlement denomination for a specific AllocAccount (79).
737	AllocSettlCurrAmt	@AllocSettlCurrAmt	Amt	Total amount due expressed in settlement currency (includes the effect of the forex transaction) for a specific AllocAccount (79).
738	InterestAtMaturity	@IntAtMat	Amt	Amount of interest (i.e. lump-sum) at maturity.
739	LegDatedDate	@Dated	LocalMktDate	The effective date of a new securities issue determined by its underwriters. Often but not always the same as the Issue Date and the Interest Accrual Date
740	LegPool	@Pool	String	For Fixed Income, identifies MBS / ABS pool for a specific leg of a multi-leg instrument. See Pool (691) for description and
741	AllocInterestAtMaturity	@IntAtMat	Amt	Amount of interest (i.e. lump-sum) at maturity at the account-level.
742	AllocAccruedInterestAmt	@AcrdIntAmt	Amt	Amount of Accrued Interest for convertible bonds and fixed income at the allocation-level.
743	DeliveryDate	@DlvDt	LocalMktDate	Date of delivery.
744	AssignmentMethod	@AsgnMeth	char	Method by which short positions are assigned to an exercise notice during exercise and assignment processing
745	AssignmentUnit	@Unit	Qty	Quantity Increment used in performing assignment.
746	OpenInterest	@OpenInt	Amt	Open interest that was eligible for assignment.
747	ExerciseMethod	@ExrMethod	char	Exercise Method used to in performing assignment.
748	TotNumTradeReports	@TotNumTrdRpts	int	Total number of trade reports returned.
749	TradeRequestResult	@ReqRslt	int	Result of Trade Request
750	TradeRequestStatus	@ReqStat	int	Status of Trade Request.
751	TradeReportRejectReason	@RejRsn	int	Reason Trade Capture Request was rejected. 4000+ Reserved and available for bi-laterally agreed upon user-defined values
752	SideMultiLegReportingType	@MLegRptTyp	int	Used to indicate if the side being reported on Trade Capture Report represents a leg of a multileg instrument or a single security.
753	NoPosAmt		NumInGroup	Number of position amount entries.
754	AutoAcceptIndicator	@AutoAcceptInd	Boolean	Identifies whether or not an allocation has been automatically accepted on behalf of the Carry Firm by the Clearing House.
755	AllocReportID	@RptID	String	Unique identifier for Allocation Report message.
756	NoNested2PartyIDs		NumInGroup	Number of Nested2PartyID (757), Nested2PartyIDSource (758), and Nested2PartyRole (759) entries
757	Nested2PartyID	@ID	String	PartyID value within a "second instance" Nested repeating group. Same values as PartyID (448)
758	Nested2PartyIDSource	@Src	char	PartyIDSource value within a "second instance" Nested repeating group. Same values as PartyIDSource (447)
759	Nested2PartyRole	@R	int	PartyRole value within a "second instance" Nested repeating group. Same values as PartyRole (452)
760	Nested2PartySubID	@ID	String	PartySubID value within a "second instance" Nested repeating group. Same values as PartySubID (523)
761	BenchmarkSecurityIDSource	@SecIDSrc	String	Identifies class or source of the BenchmarkSecurityID (699) value. Required if BenchmarkSecurityID is specified. Same values as the SecurityIDSource (22) field
762	SecuritySubType	@SubTyp	String	Sub-type qualification/identification of the SecurityType (e.g. for SecurityType="REPO"), or the CFICode if SecurityType is not specified. If specified, SecuirtyType or CFICode is required. Example Values: General = General Collateral (for SecurityType=REPO) For SecurityType="MLEG" markets can provide the name of the option or futures strategy, such as Calendar, Vertical, Butterfly, etc. NOTE: Additional values may be used by mutual agreement of the counterparties
763	UnderlyingSecuritySubType	@SubTyp	String	Underlying security's SecuritySubType. See SecuritySubType (762) field for description
764	LegSecuritySubType	@SecSubTyp	String	SecuritySubType of the leg instrument. See SecuritySubType (762) field for description
765	AllowableOneSidednessPct	@AOSPct	Percentage	The maximum percentage that execution of one side of a program trade can exceed execution of the other.
766	AllowableOneSidednessValue	@AOSValu	Amt	The maximum amount that execution of one side of a program trade can exceed execution of the other.
767	AllowableOneSidednessCurr	@AOSCurr	Currency	The currency that AllowableOneSidednessValue (766) is expressed in if AllowableOneSidednessValue is used.
768	NoTrdRegTimestamps		NumInGroup	Number of TrdRegTimestamp (769) entries
769	TrdRegTimestamp	@TS	UTCTimestamp	Traded / Regulatory timestamp value. Use to store time information required by government regulators or self regulatory organizations (such as an exchange or clearing house).
770	TrdRegTimestampType	@Typ	int	Traded / Regulatory timestamp type. Note of Applicability: values are required in US futures markets by the CFTC to support computerized trade reconstruction. (see Volume : "Glossary" for value definitions)
771	TrdRegTimestampOrigin	@Src	String
772	ConfirmRefID	@CnfmRefID	String	Reference identifier to be used with ConfirmTransType (666) = Replace or Cancel
773	ConfirmType	@CnfmTyp	int	Identifies the type of Confirmation message being sent.
774	ConfirmRejReason	@CnfmRejRsn	int	Identifies the reason for rejecting a Confirmation.
775	BookingType	@BkngTyp	int	Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar).
776	IndividualAllocRejCode	@IndAllocRejCode	int	Identified reason for rejecting an individual AllocAccount (79) detail. Same values as AllocRejCode (88)
777	SettlInstMsgID	@SettlInstMsgID	String	Unique identifier for Settlement Instruction message.
778	NoSettlInst		NumInGroup	Number of settlement instructions within repeating group.
779	LastUpdateTime	@LastUpdateTm	UTCTimestamp	Timestamp of last update to data item (or creation if no updates made since creation).
780	AllocSettlInstType	@SettlInstTyp	int	Used to indicate whether settlement instructions are provided on an allocation instruction message, and if not, how they are to be derived.
781	NoSettlPartyIDs		NumInGroup	Number of SettlPartyID (782), SettlPartyIDSource (783), and SettlPartyRole (784) entries
782	SettlPartyID	@ID	String	PartyID value within a settlement parties component. Nested repeating group. Same values as PartyID (448)
783	SettlPartyIDSource	@Src	char	PartyIDSource value within a settlement parties component. Same values as PartyIDSource (447)
784	SettlPartyRole	@R	int	PartyRole value within a settlement parties component. Same values as PartyRole (452)
785	SettlPartySubID	@ID	String	PartySubID value within a settlement parties component. Same values as PartySubID (523)
786	SettlPartySubIDType	@Typ	int	Type of SettlPartySubID (785) value. Same values as PartySubIDType (803)
787	DlvyInstType	@InstTyp	char	Used to indicate whether a delivery instruction is used for securities or cash settlement.
788	TerminationType	@TrmTyp	int	Type of financing termination.
789	NextExpectedMsgSeqNum		SeqNum	Next expected MsgSeqNum value to be received.
790	OrdStatusReqID	@StatReqID	String	Can be used to uniquely identify a specific Order Status Request message.
791	SettlInstReqID	@SettlInstReqID	String	Unique ID of settlement instruction request message
792	SettlInstReqRejCode	@SettlInstReqRejCode	int	Identifies reason for rejection (of a settlement instruction request message).
793	SecondaryAllocID	@AllocID2	String	Secondary allocation identifier. Unlike the AllocID (70), this can be shared across a number of allocation instruction or allocation report messages, thereby making it possible to pass an identifier for an original allocation message on multiple messages (e.g. from one party to a second to a third, across cancel and replace messages etc.).
794	AllocReportType	@RptTyp	int	Describes the specific type or purpose of an Allocation Report message
795	AllocReportRefID	@RptRefID	String	Reference identifier to be used with AllocTransType (7) = Replace or Cancel
796	AllocCancReplaceReason	@CxlRplcRsn	int	Reason for cancelling or replacing an Allocation Instruction or Allocation Report message
797	CopyMsgIndicator	@CopyMsgInd	Boolean	Indicates whether or not this message is a drop copy of another message.
798	AllocAccountType	@AcctTyp	int	Type of account associated with a confirmation or other trade-level message
799	OrderAvgPx	@AvgPx	Price	Average price for a specific order
800	OrderBookingQty	@BkngQty	Qty	Quantity of the order that is being booked out as part of an Allocation Instruction or Allocation Report message
801	NoSettlPartySubIDs		NumInGroup	Number of SettlPartySubID (785) and SettlPartySubIDType (786) entries
802	NoPartySubIDs		NumInGroup	Number of PartySubID (523)and PartySubIDType (803) entries
803	PartySubIDType	@Typ	int	Type of PartySubID (523) value 4000+ = Reserved and available for bi-laterally agreed upon user defined values
804	NoNestedPartySubIDs		NumInGroup	Number of NestedPartySubID (545) and NestedPartySubIDType (805) entries
805	NestedPartySubIDType	@Typ	int	Type of NestedPartySubID (545) value. Same values as PartySubIDType (803)
806	NoNested2PartySubIDs		NumInGroup	Number of Nested2PartySubID (760) and Nested2PartySubIDType (807) entries. Second instance of <NestedParties>.
807	Nested2PartySubIDType	@Typ	int	Type of Nested2PartySubID (760) value. Second instance of <NestedParties>. Same values as PartySubIDType (803)
808	AllocIntermedReqType	@IntermedReqTyp	int	Response to allocation to be communicated to a counterparty through an intermediary, i.e. clearing house. Used in conjunction with AllocType = "Request to Intermediary" and AllocReportType = "Request to Intermediary"
809	NoUsernames		NumInGroup	Number of Usernames to which this this response is directed
810	UnderlyingPx	@Px	Price	Underlying price associate with a derivative instrument.
811	PriceDelta	@PxDelta	float	The rate of change in the price of a derivative with respect to the movement in the price of the underlying instrument(s) upon which the derivative instrument price is based. This value is normally between -1.0 and 1.0.
812	ApplQueueMax	@ApplQuMax	int	Used to specify the maximum number of application messages that can be queued bedore a corrective action needs to take place to resolve the queuing issue.
813	ApplQueueDepth	@ApplQuDepth	int	Current number of application messages that were queued at the time that the message was created by the counterparty.
814	ApplQueueResolution	@ApplQuResolution	int	Resolution taken when ApplQueueDepth (813) exceeds ApplQueueMax (812) or system specified maximum queue size.
815	ApplQueueAction	@ApplQuActn	int	Action to take to resolve an application message queue (backlog).
816	NoAltMDSource		NumInGroup	Number of alternative market data sources
817	AltMDSourceID	@AltMDSrcID	String	Session layer source for market data (For the standard FIX session layer, this would be the TargetCompID (56) where market data can be obtained).
818	SecondaryTradeReportID	@TrdRptID2	String	Secondary trade report identifier - can be used to associate an additional identifier with a trade.	FIX.5.0
819	AvgPxIndicator	@AvgPxInd	int	Average Pricing Indicator
820	TradeLinkID	@LinkID	String	Used to link a group of trades together. Useful for linking a group of trades together for average price calculations.
821	OrderInputDevice	@OrdInptDev	String	Specific device number, terminal number or station where order was entered
822	UnderlyingTradingSessionID	@UndSesID	String	Trading Session in which the underlying instrument trades
823	UnderlyingTradingSessionSubID	@UndSesSub	String	Trading Session sub identifier in which the underlying instrument trades
824	TradeLegRefID	@TrdLegRefID	String	Reference to the leg of a multileg instrument to which this trade refers
825	ExchangeRule	@ExchRule	String	Used to report any exchange rules that apply to this trade. Primarily intended for US futures markets. Certain trading practices are permitted by the CFTC, such as large lot trading, block trading, all or none trades. If the rules are used, the exchanges are required to indicate these rules on the trade.
826	TradeAllocIndicator	@AllocInd	int	Identifies how the trade is to be allocated
827	ExpirationCycle	@ExpirationCycle	int	Part of trading cycle when an instrument expires. Field is applicable for derivatives.
828	TrdType	@TrdTyp	int	Type of Trade:
829	TrdSubType	@TrdSubTyp	int	Further qualification to the trade type
830	TransferReason	@TrnsfrRsn	String	Reason trade is being transferred
831	AsgnReqID	@ReqID	String	Unique identifier for the Assignment Report Request
832	TotNumAssignmentReports	@TotNumAsgnRpts	int	Total Number of Assignment Reports being returned to a firm
833	AsgnRptID	@RptID	String	Unique identifier for the Assignment Report
834	ThresholdAmount	@ThresholdAmt	PriceOffset	Amount that a position has to be in the money before it is exercised.
835	PegMoveType	@MoveTyp	int	Describes whether peg is static or floats
836	PegOffsetType	@OfstTyp	int	Type of Peg Offset value
837	PegLimitType	@LmtTyp	int	Type of Peg Limit
838	PegRoundDirection	@RndDir	int	If the calculated peg price is not a valid tick price, specifies whether to round the price to be more or less aggressive
839	PeggedPrice	@PeggedPx	Price	The price the order is currently pegged at
840	PegScope	@Scope	int	The scope of the peg
841	DiscretionMoveType	@MoveTyp	int	Describes whether discretionay price is static or floats
842	DiscretionOffsetType	@OfstTyp	int	Type of Discretion Offset value
843	DiscretionLimitType	@LimitTyp	int	Type of Discretion Limit
844	DiscretionRoundDirection	@RndDir	int	If the calculated discretionary price is not a valid tick price, specifies whether to round the price to be more or less aggressive
845	DiscretionPrice	@DsctnPx	Price	The current discretionary price of the order
846	DiscretionScope	@Scope	int	The scope of the discretion
847	TargetStrategy	@TgtStrategy	int	The target strategy of the order 1000+ = Reserved and available for bi-laterally agreed upon user defined values
848	TargetStrategyParameters	@TgtStrategyParameters	String	Field to allow further specification of the TargetStrategy - usage to be agreed between counterparties	FIX.5.0
849	ParticipationRate	@ParticipationRt	Percentage	For a TargetStrategy=Participate order specifies the target particpation rate. For other order types this is a volume limit (i.e. do not be more than this percent of the market volume)	FIX.5.0
850	TargetStrategyPerformance	@TgtStrategyPerformance	float	For communication of the performance of the order versus the target strategy
851	LastLiquidityInd	@LastLqdtyInd	int	Indicator to identify whether this fill was a result of a liquidity provider providing or liquidity taker taking the liquidity. Applicable only for OrdStatus of Partial or Filled.
852	PublishTrdIndicator	@PubTrdInd	Boolean	Indicates if a trade should be reported via a market reporting service.	FIX.5.0
853	ShortSaleReason	@ShrtSaleRsn	int	Reason for short sale.
854	QtyType	@QtyTyp	int	Type of quantity specified in a quantity field:
855	SecondaryTrdType	@TrdTyp2	int	Additional TrdType(828) assigned to a trade by trade match system.
856	TradeReportType	@RptTyp	int	Type of Trade Report
857	AllocNoOrdersType	@NoOrdsTyp	int	Indicates how the orders being booked and allocated by an Allocation Instruction or Allocation Report message are identified, i.e. by explicit definition in the NoOrders group or not.
858	SharedCommission	@SharedComm	Amt	Commission to be shared with a third party, e.g. as part of a directed brokerage commission sharing arrangement.
859	ConfirmReqID	@CnfmReqID	String	Unique identifier for a Confirmation Request message
860	AvgParPx	@AvgParPx	Price	Used to express average price as percent of par (used where AvgPx field is expressed in some other way)
861	ReportedPx	@RptedPx	Price	Reported price (used to differentiate from AvgPx on a confirmation of a marked-up or marked-down principal trade)
862	NoCapacities		NumInGroup	Number of repeating OrderCapacity entries.
863	OrderCapacityQty	@CpctyQty	Qty	Quantity executed under a specific OrderCapacity (e.g. quantity executed as agent, quantity executed as principal)
864	NoEvents		NumInGroup	Number of repeating EventType entries.
865	EventType	@EventTyp	int	Code to represent the type of event
866	EventDate	@Dt	LocalMktDate	Date of event
867	EventPx	@Px	Price	Predetermined price of issue at event, if applicable
868	EventText	@Txt	String	Comments related to the event.
869	PctAtRisk	@PctAtRisk	Percentage	Percent at risk due to lowest possible call.
870	NoInstrAttrib		NumInGroup	Number of repeating InstrAttribType entries.
871	InstrAttribType	@Typ	int	Code to represent the type of instrument attribute
872	InstrAttribValue	@Val	String	Attribute value appropriate to the InstrAttribType (87) field.
873	DatedDate	@Dated	LocalMktDate	The effective date of a new securities issue determined by its underwriters. Often but not always the same as the Issue Date and the Interest Accrual Date
874	InterestAccrualDate	@IntAcrl	LocalMktDate	The start date used for calculating accrued interest on debt instruments which are being sold between interest payment dates. Often but not always the same as the Issue Date and the Dated Date
875	CPProgram	@CPPgm	int	The program under which a commercial paper is issued
876	CPRegType	@CPRegT	String	The registration type of a commercial paper issuance
877	UnderlyingCPProgram	@CPPgm	String	The program under which the underlying commercial paper is issued
878	UnderlyingCPRegType	@CPRegTyp	String	The registration type of the underlying commercial paper issuance
879	UnderlyingQty	@Qty	Qty	Unit amount of the underlying security (par, shares, currency, etc.)
880	TrdMatchID	@MtchID	String	Identifier assigned to a trade by a matching system.
881	SecondaryTradeReportRefID	@TrdRptRefID2	String	Used to refer to a previous SecondaryTradeReportRefID when amending the transaction (cancel, replace, release, or reversal).	FIX.5.0
882	UnderlyingDirtyPrice	@DirtPx	Price	Price (percent-of-par or per unit) of the underlying security or basket. "Dirty" means it includes accrued interest
883	UnderlyingEndPrice	@EndPx	Price	Price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.
884	UnderlyingStartValue	@StartVal	Amt	Currency value attributed to this collateral at the start of the agreement
885	UnderlyingCurrentValue	@CurVal	Amt	Currency value currently attributed to this collateral
886	UnderlyingEndValue	@EndVal	Amt	Currency value attributed to this collateral at the end of the agreement
887	NoUnderlyingStips		NumInGroup	Number of underlying stipulation entries
888	UnderlyingStipType	@Typ	String	Type of stipulation. Same values as StipulationType (233)
889	UnderlyingStipValue	@Val	String	Value of stipulation. Same values as StipulationValue (234)
890	MaturityNetMoney	@MatNetMny	Amt	Net Money at maturity if Zero Coupon and maturity value is different from par value
891	MiscFeeBasis	@Basis	int	Defines the unit for a miscellaneous fee.
892	TotNoAllocs	@TotNoAllocs	int	Total number of NoAlloc entries across all messages. Should be the sum of all NoAllocs in each message that has repeating NoAlloc entries related to the same AllocID or AllocReportID. Used to support fragmentation.
893	LastFragment	@LastFragment	Boolean	Indicates whether this message is the last in a sequence of messages for those messages that support fragmentation, such as Allocation Instruction, Mass Quote, Security List, Derivative Security List
894	CollReqID	@ReqID	String	Collateral Request Identifier
895	CollAsgnReason	@AsgnRsn	int	Reason for Collateral Assignment
896	CollInquiryQualifier	@Qual	int	Collateral inquiry qualifiers:
897	NoTrades		NumInGroup	Number of trades in repeating group.
898	MarginRatio	@MgnRatio	Percentage	The fraction of the cash consideration that must be collateralized, expressed as a percent. A MarginRatio of 02% indicates that the value of the collateral (after deducting for "haircut") must exceed the cash consideration by 2%.
899	MarginExcess	@MgnExcess	Amt	Excess margin amount (deficit if value is negative)
900	TotalNetValue	@TotNetValu	Amt	TotalNetValue is determined as follows: At the initial collateral assignment TotalNetValue is the sum of (UnderlyingStartValue * (1-haircut)). In a collateral substitution TotalNetValue is the sum of (UnderlyingCurrentValue * (1-haircut)). For listed derivatives clearing margin management, this is the collateral value which equals (Market value * haircut)
901	CashOutstanding	@CshOutstanding	Amt	Starting consideration less repayments
902	CollAsgnID	@ID	String	Collateral Assignment Identifier
903	CollAsgnTransType	@TransTyp	int	Collateral Assignment Transaction Type
904	CollRespID	@RespID	String	Collateral Response Identifier
905	CollAsgnRespType	@RespTyp	int	Collateral Assignment Response Type
906	CollAsgnRejectReason	@RejRsn	int	Collateral Assignment Reject Reason
907	CollAsgnRefID	@RefID	String	Collateral Assignment Identifier to which a transaction refers
908	CollRptID	@RptID	String	Collateral Report Identifier
909	CollInquiryID	@ID	String	Collateral Inquiry Identifier
910	CollStatus	@Stat	int	Collateral Status
911	TotNumReports	@TotNumRpts	int	Total number or reports returned in response to a request
912	LastRptRequested	@LastRptReqed	Boolean	Indicates whether this message is that last report message in response to a request, such as Order Mass Status Request.
913	AgreementDesc	@AgmtDesc	String	The full name of the base standard agreement, annexes and amendments in place between the principals applicable to a financing transaction.
914	AgreementID	@AgmtID	String	A common reference to the applicable standing agreement between the counterparties to a financing transaction.
915	AgreementDate	@AgmtDt	LocalMktDate	A reference to the date the underlying agreement specified by AgreementID and AgreementDesc was executed.
916	StartDate	@StartDt	LocalMktDate	Start date of a financing deal, i.e. the date the buyer pays the seller cash and takes control of the collateral
917	EndDate	@EndDt	LocalMktDate	End date of a financing deal, i.e. the date the seller reimburses the buyer and takes back control of the collateral
918	AgreementCurrency	@AgmtCcy	Currency	Contractual currency forming the basis of a financing agreement and associated transactions. Usually, but not always, the same as the trade currency.
919	DeliveryType	@DlvryTyp	int	Identifies type of settlement
920	EndAccruedInterestAmt	@EndAcrdIntAmt	Amt	Accrued Interest Amount applicable to a financing transaction on the End Date.
921	StartCash	@StartCsh	Amt	Starting dirty cash consideration of a financing deal, i.e. paid to the seller on the Start Date.
922	EndCash	@EndCsh	Amt	Ending dirty cash consideration of a financing deal. i.e. reimbursed to the buyer on the End Date.
923	UserRequestID	@UserReqID	String	Unique identifier for a User Request.
924	UserRequestType	@UserReqTyp	int	Indicates the action required by a User Request Message
925	NewPassword	@NewPassword	String	New Password or passphrase
926	UserStatus	@UserStat	int	Indicates the status of a user
927	UserStatusText	@UserStatText	String	A text description associated with a user status.
928	StatusValue	@StatValu	int	Indicates the status of a network connection
929	StatusText	@StatText	String	A text description associated with a network status.
930	RefCompID	@RefCompID	String	Assigned value used to identify a firm.
931	RefSubID	@RefSubID	String	Assigned value used to identify specific elements within a firm.
932	NetworkResponseID	@NtwkRspID	String	Unique identifier for a network response.
933	NetworkRequestID	@NtwkReqID	String	Unique identifier for a network resquest.
934	LastNetworkResponseID	@LastNtwkRspID	String	Identifier of the previous Network Response message sent to a counterparty, used to allow incremental updates.
935	NetworkRequestType	@NtwkReqTyp	int	Indicates the type and level of details required for a Network Status Request Message Boolean logic applies EG If you want to subscribe for changes to certain id's then UserRequestType =0 (8+2), Snapshot for certain ID's = 9 (8+1)
936	NoCompIDs		NumInGroup	Number of CompID entries in a repeating group.
937	NetworkStatusResponseType	@NtwkStatRspTyp	int	Indicates the type of Network Response Message.
938	NoCollInquiryQualifier		NumInGroup	Number of CollInquiryQualifier entries in a repeating group.
939	TrdRptStatus	@TrdRptStat	int	Trade Report Status
940	AffirmStatus	@AffirmStat	int	Identifies the status of the ConfirmationAck.
941	UnderlyingStrikeCurrency	@StrkCcy	Currency	Currency in which the strike price of an underlying instrument is denominated
942	LegStrikeCurrency	@StrkCcy	Currency	Currency in which the strike price of a instrument leg of a multileg instrument is denominated
943	TimeBracket	@TmBkt	String	A code that represents a time interval in which a fill or trade occurred. Required for US futures markets.
944	CollAction	@Actn	int	Action proposed for an Underlying Instrument instance.
945	CollInquiryStatus	@Stat	int	Status of Collateral Inquiry
946	CollInquiryResult	@Rslt	int	Result returned in response to Collateral Inquiry 4000+ Reserved and available for bi-laterally agreed upon user-defined values
947	StrikeCurrency	@StrkCcy	Currency	Currency in which the StrikePrice is denominated.
948	NoNested3PartyIDs		NumInGroup	Number of Nested3PartyID (949), Nested3PartyIDSource (950), and Nested3PartyRole (95) entries
949	Nested3PartyID	@ID	String	PartyID value within a "third instance" Nested repeating group. Same values as PartyID (448)
950	Nested3PartyIDSource	@Src	char	PartyIDSource value within a "third instance" Nested repeating group. Same values as PartyIDSource (447)
951	Nested3PartyRole	@R	int	PartyRole value within a "third instance" Nested repeating group. Same values as PartyRole (452)
952	NoNested3PartySubIDs		NumInGroup	Number of Nested3PartySubIDs (953) entries
953	Nested3PartySubID	@ID	String	PartySubID value within a "third instance" Nested repeating group. Same values as PartySubID (523)
954	Nested3PartySubIDType	@Typ	int	PartySubIDType value within a "third instance" Nested repeating group. Same values as PartySubIDType (803)
955	LegContractSettlMonth	@CSetMo	MonthYear	Specifies when the contract (i.e. MBS/TBA) will settle.
956	LegInterestAccrualDate	@IntAcrl	LocalMktDate	The start date used for calculating accrued interest on debt instruments which are being sold between interest payment dates. Often but not always the same as the Issue Date and the Dated Date
957	NoStrategyParameters		NumInGroup	Indicates number of strategy parameters
958	StrategyParameterName	@StrtPrmNme	String	Name of parameter
959	StrategyParameterType	@StrtPrmTyp	int	Datatype of the parameter
960	StrategyParameterValue	@StrtPrmVal	String	Value of the parameter
961	HostCrossID	@HstCxID	String	Host assigned entity ID that can be used to reference all components of a cross; sides + strategy + legs. Used as the primary key with which to refer to the Cross Order for cancellation and replace. The HostCrossID will also be used to link together components of the Cross Order. For example, each individual Execution Report associated with the order will carry HostCrossID in order to tie back to the original cross order.
962	SideTimeInForce	@SideTmFrc	UTCTimestamp	Indicates how long the order as specified in the side stays in effect. SideTimeInForce allows a two-sided cross order to specify order behavior separately for each side. Absence of this field indicates that TimeInForce should be referenced. SideTimeInForce will override TimeInForce if both are provided.
963	MDReportID	@RptID	int	Unique identifier for the Market Data Report.
964	SecurityReportID	@RptID	int	Security Report ID. Unique identifier for the Security Report.
965	SecurityStatus	@Status	String	Used for derivatives. Denotes the current state of the Instrument.
966	SettleOnOpenFlag	@SettlOnOpenFlag	String	Indicator to determine if instrument is settle on open
967	StrikeMultiplier	@StrkMult	float	Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.
968	StrikeValue	@StrkValu	float	Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.
969	MinPriceIncrement	@MinPxIncr	float	Minimum price increase for a given exchange-traded Instrument
970	PositionLimit	@PosLmt	int	Position Limit for a given exchange-traded product.
971	NTPositionLimit	@NTPosLmt	int	Position Limit in the near-term contract for a given exchange-traded product.
972	UnderlyingAllocationPercent	@AllocPct	Percentage	Percent of the Strike Price that this underlying represents.
973	UnderlyingCashAmount	@CashAmt	Amt	Cash amount associated with the underlying component.
974	UnderlyingCashType	@CashTyp	String	Specific to the <UnderlyingInstrument> Used for derivatives that deliver into cash underlying.
975	UnderlyingSettlementType	@SettlTyp	int	Indicates order settlement period for the underlying instrument.
976	QuantityDate	@QtyDt	LocalMktDate	Date associated to the quantity that is being reported for the position.
977	ContIntRptID	@RptID	String	Unique identifier for the Contrary Intention report
978	LateIndicator	@LateInd	Boolean	Indicates if the contrary intention was received after the exchange imposed cutoff time
979	InputSource	@InptSrc	String	Source of the contrary intention
980	SecurityUpdateAction	@UpdActn	char
981	NoExpiration		NumInGroup	Number of Expiration Qty entries
982	ExpirationQtyType	@ExpTyp	int	Expiration Quantity type
983	ExpQty	@ExpQty	Qty	Expiration Quantity associated with the Expiration Type
984	NoUnderlyingAmounts		NumInGroup	Total number of occurrences of Amount to pay in order to receive the underlying instrument
985	UnderlyingPayAmount	@PayAmt	Amt	Amount to pay in order to receive the underlying instrument
986	UnderlyingCollectAmount	@ColAmt	Amt	Amount to collect in order to deliver the underlying instrument
987	UnderlyingSettlementDate	@StlDt	LocalMktDate	Date the underlying instrument will settle. Used for derivatives that deliver into more than one unde