FIX Latest Online Specification

(as of EP97)
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This is the starting page for FIX Latest, the specification of the application layer of the FIX Protocol. It provides the normative specification and is the successor of the previous specification documents “FIX Version 5.0 Service Pack 2 Specification with 20110818 Errata” (aka “Volume 1-7”). The previous specification documents also contained FIX Technical Standards (FIX tag=value, FIXML) as well as various guideline material that is not considered to be part of the normative specification. The online version of the normative specification is separate from the detailed layouts of the messages and components. The document version for download includes both in a single document.

Introduction

Data Types, User-Defined Fields, Global Components

Pre-Trade

Indication
Event Communication
Quotation Negotiation
Market Data
Securities Reference Data
Market Structure Reference Data

Trade

Single General Order Handling
Program Trading
Order Mass Handling
Cross Orders
Multileg Orders

Post-Trade

Allocation
Settlement Instruction
Registration Instruction
Trade Capture
Confirmation
Position Maintenance
Collateral Management

Infrastructure

Business Rejects, Network Status, User Management, Application Sequencing

Downloads

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FIX Latest Specification - Introduction 692.73 KB 27 downloads

Introduction to FIX Latest and layouts of global common components ...
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FIX Latest Specification - Pre-Trade 1.51 MB 22 downloads

Normative specification of the pre-trade business area of FIX Latest ...
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FIX Latest Specification - Trade 1.31 MB 16 downloads

Normative specification of the trade business area of FIX Latest ...
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FIX Latest Specification - Order State Changes 1.14 MB 7 downloads

Normative specification of the order state changes of FIX Latest ...
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FIX Latest Specification - Post-Trade 1.50 MB 15 downloads

Normative specification of the post-trade business area of FIX Latest ...
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FIX Latest Specification - Infrastructure 386.57 KB 18 downloads

Normative specification of the infrastructure business area of FIX Latest ...

    Code Lists

    FIX supports external code lists for certain fields. Code lists are maintained outside of the FIX Specification review process to support faster extensibility. A complete list can be found here.