FIXimate sm 5.0

FIX.5.0 Specification

Disclaimer

All Fields (Tags)

Sorted By Tag Number Sorted By Field Name Sorted By Data Type

Session

Session Heartbeat Logon Logout Reject ResendRequest SequenceReset TestRequest XML_non_FIX

Pre Trade

EventCommunication Email News Indication Advertisement IOI MarketData MarketDataIncrementalRefresh MarketDataRequest MarketDataRequestReject MarketDataSnapshotFullRefresh QuotationNegotiation MassQuote MassQuoteAcknowledgement Quote QuoteCancel QuoteRequest QuoteRequestReject QuoteResponse QuoteStatusReport QuoteStatusRequest RFQRequest SecurityAndTradingSessionDefinitionOrStatus DerivativeSecurityList DerivativeSecurityListRequest SecurityDefinition SecurityDefinitionRequest SecurityDefinitionUpdateReport SecurityList SecurityListRequest SecurityListUpdateReport SecurityStatus SecurityStatusRequest SecurityTypeRequest SecurityTypes TradingSessionList TradingSessionListRequest TradingSessionStatus TradingSessionStatusRequest

Trade

CrossOrders CrossOrderCancelReplaceRequest CrossOrderCancelRequest NewOrderCross MultilegOrders MultilegOrderCancelReplace NewOrderMultileg ProgramTrading BidRequest ListCancelRequest ListExecute ListStatus ListStatusRequest ListStrikePrice NewOrderList SingleGeneralOrderHandling BidResponse DontKnowTradeDK ExecutionAcknowledgement ExecutionReport NewOrderSingle OrderCancelReject OrderCancelReplaceRequest OrderCancelRequest OrderMassCancelReport OrderMassCancelRequest OrderMassStatusRequest OrderStatusRequest

Post Trade

Allocation AllocationInstruction AllocationInstructionAck AllocationInstructionAlert AllocationReport AllocationReportAck CollateralManagement CollateralAssignment CollateralInquiry CollateralInquiryAck CollateralReport CollateralRequest CollateralResponse Confirmation Confirmation Confirmation_Ack ConfirmationRequest PositionMaintenance AdjustedPositionReport AssignmentReport ContraryIntentionReport PositionMaintenanceReport PositionMaintenanceRequest PositionReport RequestForPositions RequestForPositionsAck RegistrationInstruction RegistrationInstructions RegistrationInstructionsResponse SettlementInstruction SettlementInstructionRequest SettlementInstructions TradeCapture TradeCaptureReport TradeCaptureReportAck TradeCaptureReportRequest TradeCaptureReportRequestAck

Other

Common BusinessMessageReject NetworkCounterpartySystemStatusRequest NetworkCounterpartySystemStatusResponse UserRequest UserResponse

Components

Components CommissionData DiscretionInstructions DisplayInstruction ExpirationQty FinancingDetails Instrument InstrumentExtension InstrumentLeg InstrumentParties LegBenchmarkCurveData LegStipulations NestedParties NestedParties2 NestedParties3 OrderQtyData Parties PegInstructions PositionAmountData PositionQty RootParties SettlInstructionsData SettlParties SideTrdRegTS SpreadOrBenchmarkCurveData StandardHeader StandardTrailer Stipulations TrdRegTimestamps TriggeringInstruction UnderlyingAmount UnderlyingInstrument UnderlyingStipulations UndlyInstrumentParties YieldData Implicit Components AffectedOrdGrp AllocAckGrp AllocGrp AttrbGrp BidCompReqGrp BidCompRspGrp BidDescReqGrp ClrInstGrp CollInqQualGrp CompIDReqGrp CompIDStatGrp ContAmtGrp ContraGrp CpctyConfGrp DlvyInstGrp EvntGrp ExecAllocGrp ExecCollGrp ExecsGrp HopGrp InstrmtGrp InstrmtLegExecGrp InstrmtLegGrp InstrmtLegIOIGrp InstrmtLegSecListGrp InstrmtMDReqGrp InstrmtStrkPxGrp InstrumentPtysSubGrp IOIQualGrp LegOrdGrp LegPreAllocGrp LegQuotGrp LegQuotStatGrp LegSecAltIDGrp LinesOfTextGrp ListOrdGrp MDFullGrp MDIncGrp MDReqGrp MDRjctGrp MiscFeesGrp MsgTypeGrp NstdPtys2SubGrp NstdPtys3SubGrp NstdPtysSubGrp OrdAllocGrp OrdListStatGrp PosUndInstrmtGrp PreAllocGrp PreAllocMlegGrp PtysSubGrp QuotCxlEntriesGrp QuotEntryAckGrp QuotEntryGrp QuotQualGrp QuotReqGrp QuotReqLegsGrp QuotReqRjctGrp QuotSetAckGrp QuotSetGrp RelSymDerivSecGrp RFQReqGrp RgstDistInstGrp RgstDtlsGrp RootSubParties RoutingGrp SecAltIDGrp SecListGrp SecLstUpdRelSymGrp SecLstUpdRelSymsLegGrp SecTypesGrp SettlInstGrp SettlPtysSubGrp SideCrossOrdCxlGrp SideCrossOrdModGrp StrategyParametersGrp TrdAllocGrp TrdCapDtGrp TrdCapRptAckSideGrp TrdCapRptSideGrp TrdCollGrp TrdgSesGrp TrdInstrmtLegGrp TrdSessLstGrp UndInstrmtCollGrp UndInstrmtGrp UndInstrmtStrkPxGrp UndlyInstrumentPtysSubGrp UndSecAltIDGrp