FIX Fields by FieldName

FieldName Tag FIXMLName Category Category FIXMLName Deprecated? Datatype Enum Source Union Datatype FIXML? LenRefers
(Not Defined) 101 (Not Defined) n/a No
Account 1 Acct String
AccountType 581 AcctTyp int
AccruedInterestAmt 159 AcrdIntAmt Amt
AccruedInterestRate 158 AcrdIntRt Percentage
AcctIDSource 660 AcctIDSrc int Reserved100Plus
Adjustment 334 Adjmt int
AdjustmentType 718 AdjTyp int
AdvId 2 AdvId String
AdvRefID 3 AdvRefID String
AdvSide 4 AdvSide char
AdvTransType 5 AdvTransTyp String
AffectedOrderID 535 AffctdOrdID String
AffectedSecondaryOrderID 536 AffctdScndOrdID String
AffirmStatus 940 AffirmStat int
AggregatedBook 266 AggBook Boolean
AggressorIndicator 1057 AgrsrInd Boolean
AgreementCurrency 918 AgmtCcy Currency
AgreementDate 915 AgmtDt LocalMktDate
AgreementDesc 913 AgmtDesc String
AgreementID 914 AgmtID String
AllocAccount 79 Acct String
AllocAccountType 798 AcctTyp int
AllocAccruedInterestAmt 742 AcrdIntAmt Amt
AllocAcctIDSource 661 ActIDSrc int AcctIDSource(tag 660)
AllocAvgPx 153 AvgPx Price
AllocCancReplaceReason 796 CxlRplcRsn Allocation CxlRplcRsn int Reserved100Plus
AllocClearingFeeIndicator 1136 ClrFeeInd String
AllocCustomerCapacity 993 CustCpcty String
AllocHandlInst 209 HandlInst SingleGeneralOrderHandling HndInst int
AllocID 70 AllocID Allocation ID String
AllocInterestAtMaturity 741 IntAtMat Amt
AllocIntermedReqType 808 IntermedReqTyp Allocation ImReqTyp int
AllocLinkID 196 LinkID Allocation LinkID String
AllocLinkType 197 LinkTyp int
AllocMethod 1002 Meth int
AllocNetMoney 154 NetMny Amt
AllocNoOrdersType 857 NoOrdsTyp int
AllocPositionEffect 1047 AllocPosEfct char
AllocPrice 366 Px Price
AllocQty 80 Qty Qty
AllocRejCode 88 RejCode int
AllocReportID 755 RptID String
AllocReportRefID 795 RptRefID String
AllocReportType 794 RptTyp int
AllocSettlCurrAmt 737 AllocSettlCurrAmt Allocation SettlCcyAmt Amt
AllocSettlCurrency 736 AllocSettlCcy Currency
AllocSettlInstType 780 SettlInstTyp int
AllocStatus 87 Stat Allocation Stat int
AllocText 161 Txt String
AllocTransType 71 TransTyp char
AllocType 626 AllocType Allocation Typ int
AllowableOneSidednessCurr 767 AOSCurr Currency
AllowableOneSidednessPct 765 AOSPct Percentage
AllowableOneSidednessValue 766 AOSValu Amt
AltMDSourceID 817 AltMDSrcID String
ApplBegSeqNum 1182 ApplBegSeqNum SeqNum
ApplEndSeqNum 1183 ApplEndSeq SeqNum
ApplExtID 1156 ApplExtID int
ApplID 1180 ApplID String
ApplLastSeqNum 1350 ApplLastSeqNum SeqNum
ApplNewSeqNum 1399 ApplNewSeqNum SeqNum
ApplQueueAction 815 ApplQuActn int
ApplQueueDepth 813 ApplQuDepth int
ApplQueueMax 812 ApplQuMax int
ApplQueueResolution 814 ApplQuResolution int
ApplReportID 1356 ApplRptID String
ApplReportType 1426 ApplRptTyp int
ApplReqID 1346 ApplReqID String
ApplReqType 1347 ApplReqTyp int
ApplResendFlag 1352 ApplResendFlag Boolean
ApplResponseError 1354 ApplRespErr int
ApplResponseID 1353 ApplRespID String
ApplResponseType 1348 ApplRespTyp int
ApplSeqNum 1181 ApplSeqNum SeqNum
ApplTotalMessageCount 1349 ApplTotMsgCnt int
ApplVerID 1128 ApplVerID String
AsgnReqID 831 ReqID String
AsgnRptID 833 RptID String
AsOfIndicator 1015 AsOfInd char
AssignmentMethod 744 AsgnMeth char
AssignmentUnit 745 Unit Qty
AutoAcceptIndicator 754 AutoAcceptInd Boolean
AvgParPx 860 AvgParPx Price
AvgPx 6 AvgPx Price
AvgPxIndicator 819 AvgPxInd int
AvgPxPrecision 74 AvgPxPrcsn int
BasisFeatureDate 259 BasisFeatureDt LocalMktDate
BasisFeaturePrice 260 BasisFeaturePx Price
BasisPxType 419 BasisPxTyp char
BeginSeqNo 7 BeginSeqNo SeqNum No
BeginString 8 BeginString String No
Benchmark 219 Bnchmk FIX.4.2 char No
BenchmarkCurveCurrency 220 Ccy Currency
BenchmarkCurveName 221 Name String
BenchmarkCurvePoint 222 Point String
BenchmarkPrice 662 Px Price
BenchmarkPriceType 663 PxTyp int PriceType(tag 423)
BenchmarkSecurityID 699 SecID String
BenchmarkSecurityIDSource 761 SecIDSrc String SecurityIDSource(tag 22)
BidDescriptor 400 BidDescptr String
BidDescriptorType 399 BidDescptrTyp int
BidForwardPoints 189 BidFwdPnts PriceOffset
BidForwardPoints2 642 BidFwdPnts2 FIX.5.0 PriceOffset
BidID 390 BidID String
BidPx 132 BidPx Price
BidRequestTransType 374 BidReqTransTyp char
BidSize 134 BidSz Qty
BidSpotRate 188 BidSpotRt Price
BidSwapPoints 1065 BidSwapPnts PriceOffset
BidTradeType 418 BidTrdTyp char
BidType 394 BidTyp int
BidYield 632 BidYld Percentage
BodyLength 9 BodyLength Length No
BookingRefID 466 BkngRefID String
BookingType 775 BkngTyp int
BookingUnit 590 BkngUnit char
BrokerOfCredit 92 BrkrOfCred FIX.4.2 String No
BusinessRejectReason 380 BizRejRsn int
BusinessRejectRefID 379 BizRejRefID String
BuyVolume 330 BuyVol Qty
CalculatedCcyLastQty 1056 CalcCcyLastQty Qty
CancellationRights 480 CxllationRights char
CapPrice 1199 CapPx Price
CardExpDate 490 CardExpDt LocalMktDate
CardHolderName 488 CardHolderName String
CardIssNum 491 CardIssNum String
CardNumber 489 CardNum String
CardStartDate 503 CardStartDt LocalMktDate
CashDistribAgentAcctName 502 CshDistribAgentAcctName String
CashDistribAgentAcctNumber 500 CshDistribAgentAcctNum String
CashDistribAgentCode 499 CshDistribAgentCode String
CashDistribAgentName 498 CshDistribAgentName String
CashDistribCurr 478 CshDistribCurr Currency
CashDistribPayRef 501 CshDistribPayRef String
CashMargin 544 CshMgn char
CashOrderQty 152 Cash Qty
CashOutstanding 901 CshOutstanding Amt
CashSettlAgentAcctName 185 CshSettlAgentAcctName FIX.4.3 String No
CashSettlAgentAcctNum 184 CshSettlAgentAcctNum FIX.4.3 String No
CashSettlAgentCode 183 CshSettlAgentCode FIX.4.3 String No
CashSettlAgentContactName 186 CshSettlAgentContactName FIX.4.3 String No
CashSettlAgentContactPhone 187 CshSettlAgentContactPhone FIX.4.3 String No
CashSettlAgentName 182 CshSettlAgentName FIX.4.3 String No
CcyAmt 1157 CcyAmt Amt
CFICode 461 CFI String
CheckSum 10 CheckSum String No
ClearingAccount 440 ClrngAcct FIX.4.2 String No
ClearingBusinessDate 715 BizDt LocalMktDate
ClearingFeeIndicator 635 ClrFeeInd String
ClearingFirm 439 ClrngFirm FIX.4.2 String No
ClearingInstruction 577 ClrngInstrctn int
ClientBidID 391 ClBidID String
ClientID 109 ClID FIX.4.2 String No
ClOrdID 11 ClOrdID SingleGeneralOrderHandling ID String
ClOrdLinkID 583 ClOrdLinkID SingleGeneralOrderHandling LnkID String
CollAction 944 Actn int
CollApplType 1043 ApplTyp int
CollAsgnID 902 ID String
CollAsgnReason 895 AsgnRsn int
CollAsgnRefID 907 RefID String
CollAsgnRejectReason 906 RejRsn int Reserved100Plus
CollAsgnRespType 905 RespTyp int
CollAsgnTransType 903 TransTyp int
CollInquiryID 909 ID String
CollInquiryQualifier 896 Qual int
CollInquiryResult 946 Rslt int Reserved100Plus
CollInquiryStatus 945 Stat int
CollReqID 894 ReqID String
CollRespID 904 RespID String
CollRptID 908 RptID String
CollStatus 910 Stat int
CommCurrency 479 Ccy Currency
Commission 12 Comm Amt
CommType 13 CommTyp char
ComplianceID 376 ComplianceID String
Concession 238 Concession Amt
ConfirmID 664 CnfmID String
ConfirmRefID 772 CnfmRefID String
ConfirmRejReason 774 CnfmRejRsn int Reserved100Plus
ConfirmReqID 859 CnfmReqID String
ConfirmStatus 665 CnfmStat int
ConfirmTransType 666 CnfmTransTyp int
ConfirmType 773 CnfmTyp int
ContAmtCurr 521 ContAmtCurr Currency
ContAmtType 519 ContAmtTyp int
ContAmtValue 520 ContAmtValu float
ContingencyType 1385 ContingencyType int Reserved100Plus
ContIntRptID 977 RptID String
ContraBroker 375 CntraBrkr String
ContractMultiplier 231 Mult float
ContractSettlMonth 667 CSetMo MonthYear
ContraLegRefID 655 CntraLegRefID SingleGeneralOrderHandling LegRefID String
ContraryInstructionIndicator 719 CntraryInstrctnInd SingleGeneralOrderHandling InstrctnInd Boolean
ContraTradeQty 437 CntraTrdQty SingleGeneralOrderHandling TrdQty Qty
ContraTrader 337 CntraTrdr SingleGeneralOrderHandling Trdr String
ContraTradeTime 438 CntraTrdTm SingleGeneralOrderHandling TrdTm UTCTimestamp
CopyMsgIndicator 797 CopyMsgInd Boolean
CorporateAction 292 CorpActn MultipleCharValue
Country 421 Ctry Country
CountryOfIssue 470 IssuCtry Country
CouponPaymentDate 224 CpnPmt LocalMktDate
CouponRate 223 CpnRt Percentage
CoveredOrUncovered 203 Covered int
CPProgram 875 CPPgm int Reserved100Plus
CPRegType 876 CPRegT String
CreditRating 255 CrdRtg String
CrossID 548 CrssID CrossOrders ID String
CrossPercent 413 CrssPct CrossOrders Pct Percentage
CrossPrioritization 550 CrssPriortstn CrossOrders Priorty int
CrossType 549 CrssTyp CrossOrders Typ int
CstmApplVerID 1129 CstmApplVerID String
CumQty 14 CumQty Qty
Currency 15 Ccy Currency
CurrencyRatio 1382 CurrencyRatio float
CustDirectedOrder 1029 CustDrctdOrd Boolean
CustomerOrFirm 204 CustFirm FIX.4.2 int No
CustOrderCapacity 582 CustCpcty int
CustOrderHandlingInst 1031 CustOrdHdlInst MultipleStringValue
CxlQty 84 CxlQty Qty
CxlRejReason 102 CxlRejRsn int Reserved100Plus
CxlRejResponseTo 434 CxlRejRspTo char
CxlType 125 CxlTyp FIX.4.2 char No
DatedDate 873 Dated LocalMktDate
DateOfBirth 486 DtOfBirth LocalMktDate
DayAvgPx 426 DayAvgPx Price
DayBookingInst 589 DayBkngInst char
DayCumQty 425 DayCumQty Qty
DayOrderQty 424 DayOrdQty Qty
DealingCapacity 1048 DealingCpcty PriceOffset
DefaultApplExtID 1407 DfltApplExtID int
DefaultApplVerID 1137 DefApplVerID String ApplVerID(tag 1128)
DefaultCstmApplVerID 1408 DefaultCstmApplVerID String
DefaultVerIndicator 1410 DfltVerInd Boolean
DefBidSize 293 DefBidSz Qty
DefOfferSize 294 DefOfrSz Qty
DeleteReason 285 DelRsn char
DeliverToCompID 128 D2ID String
DeliverToLocationID 145 D2Loc String
DeliverToSubID 129 D2Sub String
DeliveryDate 743 DlvDt LocalMktDate
DeliveryForm 668 DlvryForm int
DeliveryType 919 DlvryTyp int
DerivativeCapPrice 1321 CapPx Price
DerivativeCFICode 1248 CFI String
DerivativeContractMultiplier 1266 Mult float
DerivativeContractSettlMonth 1285 CSetMo MonthYear
DerivativeCountryOfIssue 1258 Ctry Country
DerivativeEncodedIssuer 1278 EncIssr data
DerivativeEncodedIssuerLen 1277 EncIssrLen Length
DerivativeEncodedSecurityDesc 1281 EncSecDesc data
DerivativeEncodedSecurityDescLen 1280 EncSecDescLen Length
DerivativeEventDate 1288 Dt LocalMktDate
DerivativeEventPx 1290 Px Price
DerivativeEventText 1291 Txt String
DerivativeEventTime 1289 Tm UTCTimestamp
DerivativeEventType 1287 EventTyp int EventType(tag 865)
DerivativeExerciseStyle 1299 ExerStyle char ExerciseStyle(tag 1194)
DerivativeFloorPrice 1322 FlrPx Price
DerivativeFuturesValuationMethod 1319 FutValMeth String FuturesValuationMethod(tag 1197)
DerivativeInstrAttribType 1313 Typ int InstrAttribType(tag 871)
DerivativeInstrAttribValue 1314 Val String
DerivativeInstrmtAssignmentMethod 1255 AsgnMeth char InstrmtAssignmentMethod(tag 1049)
DerivativeInstrRegistry 1257 Rgstry String
DerivativeInstrumentPartyID 1293 ID String
DerivativeInstrumentPartyIDSource 1294 Src String PartyIDSource(tag 447)
DerivativeInstrumentPartyRole 1295 R int PartyRole(tag 452)
DerivativeInstrumentPartySubID 1297 ID String
DerivativeInstrumentPartySubIDType 1298 Typ int PartySubIDType(tag 803)
DerivativeIssueDate 1276 IssDt LocalMktDate
DerivativeIssuer 1275 Issr String
DerivativeListMethod 1320 ListMeth int ListMethod(tag 1198)
DerivativeLocaleOfIssue 1260 Lcl String
DerivativeMaturityDate 1252 MatDt LocalMktDate
DerivativeMaturityMonthYear 1251 MMY MonthYear
DerivativeMaturityTime 1253 MatTm TZTimeOnly
DerivativeMinPriceIncrement 1267 MinPxIncr float
DerivativeMinPriceIncrementAmount 1268 MinPxIncrAmt Amt
DerivativeNTPositionLimit 1274 NTPosLmt int
DerivativeOptAttribute 1265 OptAt char
DerivativeOptPayAmount 1225 OptPayAmt Amt
DerivativePositionLimit 1273 PosLmt int
DerivativePriceQuoteMethod 1318 PxQteMeth String PriceQuoteMethod(tag 1196)
DerivativePriceUnitOfMeasure 1315 PxUOM String UnitOfMeasure(tag 996)
DerivativePriceUnitOfMeasureQty 1316 PxUOMQty Qty
DerivativeProduct 1246 Prod int Product(tag 460)
DerivativeProductComplex 1228 ProdCmplx String
DerivativePutOrCall 1323 PutCall int PutOrCall(tag 201)
DerivativeSecurityAltID 1219 ID String
DerivativeSecurityAltIDSource 1220 Src String SecurityIDSource(tag 22)
DerivativeSecurityDesc 1279 Desc String
DerivativeSecurityExchange 1272 Exch Exchange
DerivativeSecurityGroup 1247 SecGrp String
DerivativeSecurityID 1216 ID String
DerivativeSecurityIDSource 1217 Src String SecurityIDSource(tag 22)
DerivativeSecurityListRequestType 1307 ListReqTyp int
DerivativeSecurityStatus 1256 Stat String SecurityStatus(tag 965)
DerivativeSecuritySubType 1250 SecSubTyp String
DerivativeSecurityType 1249 SecTyp String SecurityType(tag 167)
DerivativeSecurityXML 1283 SecXML data No
DerivativeSecurityXMLLen 1282 SecXMLLen Length No 1283
DerivativeSecurityXMLSchema 1284 Schema String
DerivativeSettleOnOpenFlag 1254 OpenCloseSettlFlag String
DerivativeSettlMethod 1317 SettlMeth char SettlMethod(tag 1193)
DerivativeStateOrProvinceOfIssue 1259 StPrv String
DerivativeStrikeCurrency 1262 StrkCcy Currency
DerivativeStrikeMultiplier 1263 StrkMult float
DerivativeStrikePrice 1261 StrkPx Price
DerivativeStrikeValue 1264 StrkValu float
DerivativeSymbol 1214 Sym String
DerivativeSymbolSfx 1215 Sfx String SymbolSfx(tag 65)
DerivativeTimeUnit 1271 TmUnit String TimeUnit(tag 997)
DerivativeUnitOfMeasure 1269 UOM String UnitOfMeasure(tag 996)
DerivativeUnitOfMeasureQty 1270 UOMQty Qty
DerivFlexProductEligibilityIndicator 1243 FlexProdElig Boolean
Designation 494 Designation String
DeskID 284 DeskID String
DeskOrderHandlingInst 1035 DskOrdHndlInst MultipleStringValue
DeskType 1033 DskTyp String
DeskTypeSource 1034 DskTypSrc int
DiscretionInst 388 DsctnInst char
DiscretionLimitType 843 LimitTyp int
DiscretionMoveType 841 MoveTyp int
DiscretionOffsetType 842 OfstTyp int
DiscretionOffsetValue 389 OfstValu float
DiscretionPrice 845 DsctnPx Price
DiscretionRoundDirection 844 RndDir int
DiscretionScope 846 Scope int
DisplayHighQty 1086 DisplayHighQty Qty
DisplayLowQty 1085 DsplLwQty Qty
DisplayMethod 1084 DspMthd char
DisplayMinIncr 1087 DspMinIncr Qty
DisplayQty 1138 DisplayQty Qty
DisplayWhen 1083 DspWhn char
DistribPaymentMethod 477 DistribPmtMethod int Reserved100Plus
DistribPercentage 512 DistribPctage Percentage
DividendYield 1380 DividendYield Percentage
DKReason 127 DkRsn char
DlvyInst 86 DlvyInst FIX.4.2 String No
DlvyInstType 787 InstTyp char
DueToRelated 329 DueToReltd Boolean
EffectiveTime 168 EfctvTm UTCTimestamp
EFPTrackingError 405 EFPTrkngErr Percentage
EmailThreadID 164 EmailThreadID String
EmailType 94 EmailTyp char
EncodedAllocText 361 EncAllocText data
EncodedAllocTextLen 360 EncAllocTextLen Length 361
EncodedHeadline 359 EncHeadline data
EncodedHeadlineLen 358 EncHeadlineLen Length 359
EncodedIssuer 349 EncIssr data
EncodedIssuerLen 348 EncIssrLen Length 349
EncodedLegIssuer 619 EncLegIssr data
EncodedLegIssuerLen 618 EncLegIssrLen Length 619
EncodedLegSecurityDesc 622 EncLegSecDesc data
EncodedLegSecurityDescLen 621 EncLegSecDescLen Length 622
EncodedListExecInst 353 EncListExecInst data
EncodedListExecInstLen 352 EncListExecInstLen Length 353
EncodedListStatusText 446 EncListStatText data
EncodedListStatusTextLen 445 EncListStatTextLen Length 446
EncodedMktSegmDesc 1398 EncodedMktSegmDesc data
EncodedMktSegmDescLen 1397 EncodedMktSegmDescLen Length
EncodedSecurityDesc 351 EncSecDesc data
EncodedSecurityDescLen 350 EncSecDescLen Length 351
EncodedSubject 357 EncSubject data
EncodedSubjectLen 356 EncSubjectLen Length 357
EncodedSymbol 1360 EncodedSymbol data
EncodedSymbolLen 1359 EncodedSymbolLen Length
EncodedText 355 EncTxt data
EncodedTextLen 354 EncTxtLen Length 355
EncodedUnderlyingIssuer 363 EncUndIssr data
EncodedUnderlyingIssuerLen 362 EncUndIssrLen Length 363
EncodedUnderlyingSecurityDesc 365 EncUndSecDesc data
EncodedUnderlyingSecurityDescLen 364 EncUndSecDescLen Length 365
EncryptedNewPassword 1404 EncNewPwd data
EncryptedNewPasswordLen 1403 EncNewPwdLen Length No 1404
EncryptedPassword 1402 EncPwd data
EncryptedPasswordLen 1401 EncPwdLen Length No 1402
EncryptedPasswordMethod 1400 EncPwdMethod int Reserved100Plus
EncryptMethod 98 EncryptMethod int No
EndAccruedInterestAmt 920 EndAcrdIntAmt Amt
EndCash 922 EndCsh Amt
EndDate 917 EndDt LocalMktDate
EndMaturityMonthYear 1226 EndMMY MonthYear
EndSeqNo 16 EndSeqNo SeqNum No
EndStrikePxRange 1203 EndStrkPxRng Price
EndTickPriceRange 1207 EndTickPxRng Price
EventDate 866 Dt LocalMktDate
EventPx 867 Px Price
EventText 868 Txt String
EventTime 1145 Tm UTCTimestamp
EventType 865 EventTyp int Reserved100Plus
ExchangeForPhysical 411 EFP Boolean
ExchangeRule 825 ExchRule String
ExchangeSpecialInstructions 1139 ExchSpeclInstr String
ExDate 230 ExDt LocalMktDate
ExDestination 100 ExDest Exchange
ExDestinationIDSource 1133 ExDestIDSrc char
ExecAckStatus 1036 ExecAckStat char
ExecBroker 76 ExecBrkr FIX.4.2 String No
ExecID 17 ExecID String
ExecInst 18 ExecInst MultipleCharValue
ExecInstValue 1308 ExecInstValu char ExecInst(tag 18)
ExecPriceAdjustment 485 ExecPxAdjment float
ExecPriceType 484 ExecPxTyp char
ExecRefID 19 ExecRefID String
ExecRestatementReason 378 ExecRstmtRsn int Reserved100Plus
ExecTransType 20 ExecTransTyp FIX.4.2 char No
ExecType 150 ExecTyp char
ExecValuationPoint 515 ExecValuationPoint UTCTimestamp
ExerciseMethod 747 ExrMethod char
ExerciseStyle 1194 ExerStyle int
ExpirationCycle 827 ExpirationCycle int
ExpirationQtyType 982 ExpTyp int
ExpireDate 432 ExpireDt LocalMktDate
ExpireTime 126 ExpireTm UTCTimestamp
ExpQty 983 ExpQty Qty
Factor 228 Fctr float
FairValue 406 FairValu Amt
FeeMultiplier 1329 FeeMult float
FillExecID 1363 FillExecID String
FillPx 1364 FillPx Price
FillQty 1365 FillQty Qty
FinancialStatus 291 FinclStat MultipleCharValue
FirmTradeID 1041 FirmTrdID String
FirstPx 1025 FirstPx Price
FlexibleIndicator 1244 FlexInd Boolean
FlexProductEligibilityIndicator 1242 FlexProdElig Boolean
FloorPrice 1200 FlrPx Price
ForexReq 121 ForexReq Boolean
FundRenewWaiv 497 FundRenewWaiv char
FuturesValuationMethod 1197 FutValMeth String
GapFillFlag 123 GapFillFlag Boolean No
GrossTradeAmt 381 GrossTrdAmt Amt
GTBookingInst 427 GTBkngInst int
HaltReason 327 HaltRsn char
HandlInst 21 HandlInst char
Headline 148 Headline String
HeartBtInt 108 HeartBtInt int No
HighLimitPrice 1149 HighLmtPx Price
HighPx 332 HighPx Price
HopCompID 628 ID String
HopRefID 630 Ref SeqNum
HopSendingTime 629 Snt UTCTimestamp
HostCrossID 961 HstCxID String
ImpliedMarketIndicator 1144 ImpldMktInd int
IncTaxInd 416 IncTaxInd int
IndividualAllocID 467 IndAllocID String
IndividualAllocRejCode 776 IndAllocRejCode int AllocRejCode(tag 88)
IndividualAllocType 992 Typ int
InputSource 979 InptSrc String
InstrAttribType 871 Typ int Reserved100Plus
InstrAttribValue 872 Val String
InstrmtAssignmentMethod 1049 AsgnMeth char
InstrRegistry 543 Rgstry String
InstrumentPartyID 1019 ID String
InstrumentPartyIDSource 1050 Src char PartyIDSource(tag 447)
InstrumentPartyRole 1051 R int PartyRole(tag 452)
InstrumentPartySubID 1053 ID String
InstrumentPartySubIDType 1054 Typ int PartySubIDType(tag 803)
InterestAccrualDate 874 IntAcrl LocalMktDate
InterestAtMaturity 738 IntAtMat Amt
InvestorCountryOfResidence 475 InvestorCtryOfResidence Country
InViewOfCommon 328 InViewOfCmn Boolean
IOIID 23 IOIID Indication ID String
IOINaturalFlag 130 NatFlag Boolean
IOIOthSvc (no longer used) 24 IOIOthSvc (no longer used) FIX.4.1 char No
IOIQltyInd 25 QltyInd char
IOIQty 27 Qty String
IOIQualifier 104 Qual char
IOIRefID 26 RefID String
IOITransType 28 TransTyp char
IssueDate 225 Issued LocalMktDate
Issuer 106 Issr String
LastCapacity 29 LastCpcty char
LastForwardPoints 195 LastFwdPnts PriceOffset
LastForwardPoints2 641 LastFwdPnts2 FIX.5.0 PriceOffset
LastFragment 893 LastFragment Boolean
LastLiquidityInd 851 LastLqdtyInd int
LastMkt 30 LastMkt Exchange
LastMsgSeqNumProcessed 369 LastMsgSeqNumProced SeqNum No
LastNetworkResponseID 934 LastNtwkRspID String
LastParPx 669 LastParPx Price
LastPx 31 LastPx Price
LastQty 32 LastQty Qty
LastRptRequested 912 LastRptReqed Boolean
LastSpotRate 194 LastSpotRt Price
LastSwapPoints 1071 LastSwapPnts PriceOffset
LastUpdateTime 779 LastUpdateTm UTCTimestamp
LateIndicator 978 LateInd Boolean
LeavesQty 151 LeavesQty Qty
LegalConfirm 650 LegalCnfm Boolean
LegAllocAccount 671 AllocAcct String
LegAllocAcctIDSource 674 AllocAcctIDSrc String
LegAllocID 1366 LegAllocID String
LegAllocQty 673 AllocQty Qty
LegAllocSettlCurrency 1367 AllocSettlCcy Currency
LegBenchmarkCurveCurrency 676 Ccy Currency
LegBenchmarkCurveName 677 Name String BenchmarkCurveName(tag 221)
LegBenchmarkCurvePoint 678 Point String
LegBenchmarkPrice 679 Px Price
LegBenchmarkPriceType 680 PxTyp int
LegBidForwardPoints 1067 LegBidFwdPnts PriceOffset
LegBidPx 681 BidPx Price
LegCalculatedCcyLastQty 1074 LegCalcCcyLastQty Qty
LegCFICode 608 CFI String
LegContractMultiplier 614 Cmult float
LegContractSettlMonth 955 CSetMo MonthYear
LegCountryOfIssue 596 Ctry Country
LegCouponPaymentDate 248 CpnPmt LocalMktDate
LegCouponRate 615 CpnRt Percentage
LegCoveredOrUncovered 565 Cover int CoveredOrUncovered(tag 203)
LegCreditRating 257 CrdRtg String
LegCurrency 556 Ccy Currency
LegCurrencyRatio 1383 LegCurrencyRatio float
LegDatedDate 739 Dated LocalMktDate
LegDividendYield 1381 LegDividendYield Percentage
LegExecInst 1384 LegExecInst MultipleCharValue ExecInst(tag 18)
LegExerciseStyle 1420 ExerStyle int ExerciseStyle(tag 1194)
LegFactor 253 Fctr float
LegGrossTradeAmt 1075 LegGrossTrdAmt Amt
LegIndividualAllocID 672 IndAllocID String
LegInstrRegistry 599 Rgstry String
LegInterestAccrualDate 956 IntAcrl LocalMktDate
LegIOIQty 682 IOIQty String IOIQty(tag 27)
LegIssueDate 249 Issued LocalMktDate
LegIssuer 617 Issr String
LegLastForwardPoints 1073 LegLastFwdPnts PriceOffset
LegLastPx 637 LastPx Price
LegLastQty 1418 LastQty Qty
LegLocaleOfIssue 598 Lcl String
LegMaturityDate 611 Mat LocalMktDate
LegMaturityMonthYear 610 MMY MonthYear
LegMaturityTime 1212 MatTm TZTimeOnly
LegNumber 1152 LegNo int
LegOfferForwardPoints 1068 LegOfrFwdPnts PriceOffset
LegOfferPx 684 OfrPx Price
LegOptAttribute 613 OptA char
LegOptionRatio 1017 LegOptionRatio float
LegOrderQty 685 OrdQty Qty
LegPool 740 Pool String
LegPositionEffect 564 PosEfct char PositionEffect(tag 77)
LegPrice 566 Px Price
LegPriceType 686 PxTyp int PriceType(tag 423)
LegPriceUnitOfMeasure 1421 PxUOM String UnitOfMeasure(tag 996)
LegPriceUnitOfMeasureQty 1422 PxUOMQty Qty
LegProduct 607 Prod int Product(tag 460)
LegPutOrCall 1358 PutCall int
LegQty 687 Qty 5.0SP1 Qty
LegRatioQty 623 RatioQty float
LegRedemptionDate 254 Redeem FIX.4.4 LocalMktDate
LegRefID 654 RefID String
LegRepoCollateralSecurityType 250 RepoCollSecTyp FIX.4.4 int
LegReportID 990 RptID String
LegRepurchaseRate 252 RepoRt FIX.4.4 Percentage
LegRepurchaseTerm 251 RepoTrm FIX.4.4 int
LegSecurityAltID 605 SecAltID String
LegSecurityAltIDSource 606 SecAltIDSrc String SecurityIDSource(tag 22)
LegSecurityDesc 620 Desc String
LegSecurityExchange 616 Exch Exchange
LegSecurityID 602 ID String
LegSecurityIDSource 603 Src String SecurityIDSource(tag 22)
LegSecuritySubType 764 SecSubTyp String
LegSecurityType 609 SecTyp String SecurityType(tag 167)
LegSettlCurrency 675 SettlCcy Currency
LegSettlDate 588 SettlDt LocalMktDate
LegSettlType 587 SettlTyp char SettlType(tag 63)
LegSide 624 Side char Side(tag 54)
LegStateOrProvinceOfIssue 597 StOrProvnc String
LegStipulationType 688 StipTyp String StipulationType(tag 233)
LegStipulationValue 689 StipVal String
LegStrikeCurrency 942 StrkCcy Currency
LegStrikePrice 612 Strk Price
LegSwapType 690 SwapTyp int
LegSymbol 600 Sym String
LegSymbolSfx 601 Sfx String SymbolSfx(tag 65)
LegTimeUnit 1001 TmUnit String TimeUnit(tag 997)
LegUnitOfMeasure 999 UOM String UnitOfMeasure(tag 996)
LegUnitOfMeasureQty 1224 UOMQty Qty
LegVolatility 1379 LegVolatility float
LiquidityIndType 409 LqdtyIndTyp int
LiquidityNumSecurities 441 LqdtyNumSecurities int
LiquidityPctHigh 403 LqdtyPctHigh Percentage
LiquidityPctLow 402 LqdtyPctLow Percentage
LiquidityValue 404 LqdtyValu Amt
ListExecInst 69 ListExecInst String
ListExecInstType 433 ListExecInstTyp char
ListID 66 ListID ProgramTrading ID String
ListMethod 1198 ListMeth int
ListName 392 ListName String
ListOrderStatus 431 ListOrdStat int
ListRejectReason 1386 ListRejectReason int Reserved100Plus
ListSeqNo 67 ListSeqNo ProgramTrading SeqNo int
ListStatusText 444 ListStatText String
ListStatusType 429 ListStatTyp int
ListUpdateAction 1324 ListUpdActn char SecurityUpdateAction(tag 980)
LocaleOfIssue 472 Lcl String
LocateReqd 114 LocReqd Boolean
LocationID 283 LctnID String
LongQty 704 Long Qty
LotType 1093 LotTyp char
LowLimitPrice 1148 LowLmtPx Price
LowPx 333 LowPx Price
MailingDtls 474 MailingDtls String
MailingInst 482 MailingInst String
ManualOrderIndicator 1028 ManOrdInd Boolean
MarginExcess 899 MgnExcess Amt
MarginRatio 898 MgnRatio Percentage
MarketDepth 264 MktDepth int
MarketID 1301 MktID Exchange
MarketReportID 1394 MktRptID String
MarketReqID 1393 MktReqID String
MarketSegmentDesc 1396 MarketSegmentDesc String
MarketSegmentID 1300 MktSegID String
MarketUpdateAction 1395 MktUpdtActn char SecurityUpdateAction(tag 980)
MassActionRejectReason 1376 MassActionRejectReason int Reserved100Plus
MassActionReportID 1369 MassActionReportID String
MassActionResponse 1375 MassActionResponse int
MassActionScope 1374 MassActionScope int
MassActionType 1373 MassActionType int
MassCancelRejectReason 532 MassCxlRejRsn int Reserved100Plus
MassCancelRequestType 530 MassCxlReqTyp OrderMassHandling ReqTyp char
MassCancelResponse 531 MassCxlRsp OrderMassHandling Rsp char
MassStatusReqID 584 MassStatReqID OrderMassHandling ReqID String
MassStatusReqType 585 MassStatReqTyp OrderMassHandling ReqTyp int
MatchAlgorithm 1142 MtchAlgo String
MatchIncrement 1089 MtchInc Qty
MatchStatus 573 MtchStat char
MatchType 574 MtchTyp String
MaturityDate 541 MatDt LocalMktDate
MaturityDay 205 MatDay FIX.4.2 day-of-month No
MaturityMonthYear 200 MMY MonthYear
MaturityMonthYearFormat 1303 MMYFmt int
MaturityMonthYearIncrement 1229 MMYIncr int
MaturityMonthYearIncrementUnits 1302 MMYIncrUnits int
MaturityNetMoney 890 MatNetMny Amt
MaturityRuleID 1222 MatRuleID String
MaturityTime 1079 MatTm TZTimeOnly
MaxFloor 111 MaxFloor FIX.5.0 Qty
MaxMessageSize 383 MaxMsgSz Length No
MaxPriceLevels 1090 MxPxLvls int
MaxPriceVariation 1143 MxPxVar float
MaxShow 210 MaxShow FIX.5.0 Qty
MaxTradeVol 1140 MaxTrdVol Qty
MDBookType 1021 MDBkTyp int
MDEntryBuyer 288 Buyer String
MDEntryDate 272 Dt UTCDateOnly
MDEntryForwardPoints 1027 MDEntryFwdPnts PriceOffset
MDEntryID 278 ID String
MDEntryOriginator 282 Orig FIX.5.0 String
MDEntryPositionNo 290 PosNo int
MDEntryPx 270 Px Price
MDEntryRefID 280 RefID String
MDEntrySeller 289 Seller String
MDEntrySize 271 Sz Qty
MDEntrySpotRate 1026 MDEntrySpotRt float
MDEntryTime 273 Tm UTCTimeOnly
MDEntryType 269 Typ char
MDFeedType 1022 MDFeedTyp String
MDImplicitDelete 547 ImplctDel Boolean
MDMkt 275 Mkt FIX.5.0 Exchange
MDOriginType 1024 MDOrigTyp int
MDPriceLevel 1023 MDPxLvl int
MDQuoteType 1070 MDQteTyp int
MDReportID 963 RptID int
MDReqID 262 ReqID String
MDReqRejReason 281 ReqRejResn char
MDSecSize 1179 MDSecSize Qty
MDSecSizeType 1178 MDSecSizeType int Reserved100Plus
MDSubBookType 1173 MDSubBkTyp int
MDUpdateAction 279 UpdtAct char
MDUpdateType 265 UpdtTyp int
MessageEncoding 347 MsgEncd String
MessageEventSource 1011 MsgEvtSrc String
MidPx 631 MidPx Price
MidYield 633 MidYld Percentage
MinBidSize 647 MinBidSz Qty
MinLotSize 1231 MinLotSz Qty
MinOfferSize 648 MinOfrSz Qty
MinPriceIncrement 969 MinPxIncr float
MinPriceIncrementAmount 1146 MinPxIncrAmt Amt
MinQty 110 MinQty Qty
MinTradeVol 562 MinTrdVol Qty
MiscFeeAmt 137 Amt Amt
MiscFeeBasis 891 Basis int
MiscFeeCurr 138 Curr Currency
MiscFeeType 139 Typ String
MktBidPx 645 MktBidPx Price
MktOfferPx 646 MktOfrPx Price
MoneyLaunderingStatus 481 MnyLaunderingStat char
MsgDirection 385 MsgDirctn char No
MsgSeqNum 34 SeqNum SeqNum
MsgType 35 MsgTyp String
MultilegModel 1377 MlegModel int
MultilegPriceMethod 1378 MlegPxMeth int
MultiLegReportingType 442 MLegRptTyp char
MultiLegRptTypeReq 563 MLEGRptTypReq int
Nested2PartyID 757 ID String
Nested2PartyIDSource 758 Src char PartyIDSource(tag 447)
Nested2PartyRole 759 R int PartyRole(tag 452)
Nested2PartySubID 760 ID String
Nested2PartySubIDType 807 Typ int PartySubIDType(tag 803)
Nested3PartyID 949 ID String
Nested3PartyIDSource 950 Src char PartyIDSource(tag 447)
Nested3PartyRole 951 R int PartyRole(tag 452)
Nested3PartySubID 953 ID String
Nested3PartySubIDType 954 Typ int PartySubIDType(tag 803)
Nested4PartyID 1415 ID String
Nested4PartyIDSource 1416 Src char PartyIDSource(tag 447)
Nested4PartyRole 1417 R int PartyRole(tag 452)
Nested4PartySubID 1412 ID String
Nested4PartySubIDType 1411 Typ int PartySubIDType(tag 803)
NestedInstrAttribType 1210 Typ int InstrAttribType(tag 871)
NestedInstrAttribValue 1211 Val String
NestedPartyID 524 ID String
NestedPartyIDSource 525 Src char PartyIDSource(tag 447)
NestedPartyRole 538 R int PartyRole(tag 452)
NestedPartySubID 545 ID String
NestedPartySubIDType 805 Typ int PartySubIDType(tag 803)
NetChgPrevDay 451 NetChgPrevDay PriceOffset
NetGrossInd 430 NetGrossInd int
NetMoney 118 NetMny Amt
NetworkRequestID 933 NtwkReqID String
NetworkRequestType 935 NtwkReqTyp int
NetworkResponseID 932 NtwkRspID String
NetworkStatusResponseType 937 NtwkStatRspTyp int
NewPassword 925 NewPassword String
NewSeqNo 36 NewSeqNo SeqNum No
NextExpectedMsgSeqNum 789 NextExpectedMsgSeqNum SeqNum No
NoAffectedOrders 534 NoAffctdOrds NumInGroup
NoAllocs 78 NoAllocs NumInGroup No
NoAltMDSource 816 NoAltMDSrc NumInGroup No
NoApplIDs 1351 NoApplIDs NumInGroup No
NoBidComponents 420 NoBidComponents NumInGroup No
NoBidDescriptors 398 NoBidDescptrs NumInGroup No
NoCapacities 862 NoCapacities NumInGroup No
NoClearingInstructions 576 NoClrngInstrctns NumInGroup No
NoCollInquiryQualifier 938 NoCollInqQual NumInGroup No
NoCompIDs 936 NoCompIDs NumInGroup No
NoContAmts 518 NoContAmts NumInGroup No
NoContraBrokers 382 NoCntraBrkrs NumInGroup No
NoDates 580 NoDts int
NoDerivativeEvents 1286 NoDerivativeEvents NumInGroup No
NoDerivativeInstrAttrib 1311 NumInGroup No
NoDerivativeInstrumentParties 1292 NumInGroup No
NoDerivativeInstrumentPartySubIDs 1296 NumInGroup No
NoDerivativeSecurityAltID 1218 NoDerivativeSecurityAltID NumInGroup No
NoDistribInsts 510 NoDistribInsts NumInGroup No
NoDlvyInst 85 NoDlvyInst NumInGroup No
NoEvents 864 NoEvents NumInGroup No
NoExecInstRules 1232 NoExecInstRules NumInGroup No
NoExecs 124 NoExecs NumInGroup No
NoExpiration 981 NoExpiration NumInGroup No
NoFills 1362 NoFills NumInGroup No
NoHops 627 NoHops NumInGroup No
NoInstrAttrib 870 NoInstrAttrib NumInGroup No
NoInstrumentParties 1018 NoInstrmntPty NumInGroup No
NoInstrumentPartySubIDs 1052 NoInstrmntPtySubIDs NumInGroup No
NoIOIQualifiers 199 NoIOIQuals NumInGroup No
NoLegAllocs 670 NoLegAllocs NumInGroup No
NoLegs 555 NoLegs NumInGroup No
NoLegSecurityAltID 604 NoLegSecAltID String
NoLegStipulations 683 NoLegStips NumInGroup No
NoLinesOfText 33 NoLinesOfText NumInGroup No
NoLotTypeRules 1234 NoLotTypeRules NumInGroup No
NoMarketSegments 1310 NumInGroup No
NoMatchRules 1235 NoMatchRules NumInGroup No
NoMaturityRules 1236 NoMaturityRules NumInGroup No
NoMDEntries 268 NoMDEntries NumInGroup No
NoMDEntryTypes 267 NoMDEntryTyps NumInGroup No
NoMDFeedTypes 1141 NoMDFeedTypes NumInGroup No
NoMiscFees 136 NoMiscFees NumInGroup No
NoMsgTypes 384 NoMsgTyps NumInGroup No
NoNested2PartyIDs 756 NoNst2PtyIDs NumInGroup No
NoNested2PartySubIDs 806 NoNst2PtySubIDs NumInGroup No
NoNested3PartyIDs 948 NoNst3PtyIDs NumInGroup No
NoNested3PartySubIDs 952 NoNst3PtySubIDs NumInGroup No
NoNested4PartyIDs 1414 NoNested4PartyIDs NumInGroup
NoNested4PartySubIDs 1413 NoNested4PartySubIDs NumInGroup
NoNestedInstrAttrib 1312 NumInGroup No
NoNestedPartyIDs 539 NoNstPtyIDs NumInGroup No
NoNestedPartySubIDs 804 NoNstPtySubIDs NumInGroup No
NoNotAffectedOrders 1370 NoNotAffectedOrders NumInGroup No
NoOfLegUnderlyings 1342 NoOfLegUnderlyings NumInGroup No
NoOfSecSizes 1177 NoSecSzs NumInGroup No
NoOrders 73 NoOrds NumInGroup No
NoOrdTypeRules 1237 NoOrdTypeRules NumInGroup No
NoPartyIDs 453 NoPtyIDs NumInGroup No
NoPartySubIDs 802 NoPtySubIDs NumInGroup No
NoPosAmt 753 NoPosAmt NumInGroup No
NoPositions 702 NoPoss NumInGroup No
NoQuoteEntries 295 NoQuotEntries NumInGroup No
NoQuoteQualifiers 735 NoQuotQuals NumInGroup No
NoQuoteSets 296 NoQuotSets NumInGroup No
NoRegistDtls 473 NoRegistDtls NumInGroup No
NoRelatedSym 146 NoReltdSym NumInGroup No
NoRootPartyIDs 1116 NoRootPartyIDs NumInGroup No
NoRootPartySubIDs 1120 NoRootPartySubIDs NumInGroup No
NoRoutingIDs 215 NoRtgIDs NumInGroup No
NoRpts 82 NoRpts int
NoSecurityAltID 454 NoSecAltID NumInGroup No
NoSecurityTypes 558 NoSecTyps NumInGroup No
NoSettlDetails 1158 NoSettlDetails NumInGroup No
NoSettlInst 778 NoSettlInst NumInGroup No
NoSettlOblig 1165 NoSettlOblig NumInGroup No
NoSettlPartyIDs 781 NoSettlPtyIDs NumInGroup No
NoSettlPartySubIDs 801 NoSettlPtySubIDs NumInGroup No
NoSides 552 NoSides NumInGroup No
NoSideTrdRegTS 1016 NoSideTrdRegTS NumInGroup No
NoStatsIndicators 1175 NoStatsInds NumInGroup No
NoStipulations 232 NoStips NumInGroup No
NoStrategyParameters 957 NoStrtPrm NumInGroup No
NoStrikeRules 1201 NumInGroup No
NoStrikes 428 NoStrks NumInGroup No
NotAffectedOrderID 1371 NotAffectedOrderID String
NotAffOrigClOrdID 1372 NotAffOrigClOrdID String
NoTickRules 1205 NumInGroup No
NotifyBrokerOfCredit 208 NotifyBrkrOfCredit Boolean
NoTimeInForceRules 1239 NoTimeInForceRules NumInGroup No
NoTrades 897 NoTrds NumInGroup No
NoTradingSessionRules 1309 NumInGroup No
NoTradingSessions 386 NoTrdgSesss NumInGroup No
NoTrdRegTimestamps 768 NoTrdRegTmstamps NumInGroup No
NoTrdRepIndicators 1387 NoTrdRepIndicators NumInGroup No
NoUnderlyingAmounts 984 NoUnderlyingAmounts NumInGroup No
NoUnderlyingLegSecurityAltID 1334 NoUnderlyingLegSecurityAltID NumInGroup No
NoUnderlyings 711 NoUnds NumInGroup No
NoUnderlyingSecurityAltID 457 NoUndSecAltID NumInGroup No
NoUnderlyingStips 887 NoUndStips NumInGroup No
NoUndlyInstrumentParties 1058 NoInstrmntPty NumInGroup No
NoUndlyInstrumentPartySubIDs 1062 NoInstrmntPtySubIDs NumInGroup No
NoUsernames 809 NoUsers NumInGroup No
NTPositionLimit 971 NTPosLmt int
NumberOfOrders 346 NumOfOrds int
NumBidders 417 NumBidders int
NumDaysInterest 157 NumDaysInt int
NumTickets 395 NumTkts int
OddLot 575 OddLot FIX.5.0 Boolean
OfferForwardPoints 191 OfrFwdPnts PriceOffset
OfferForwardPoints2 643 OfrFwdPnts2 FIX.5.0 PriceOffset
OfferPx 133 OfrPx Price
OfferSize 135 OfrSz Qty
OfferSpotRate 190 OfrSpotRt Price
OfferSwapPoints 1066 OfrSwapPnts PriceOffset
OfferYield 634 OfrYld Percentage
OnBehalfOfCompID 115 OBID String
OnBehalfOfLocationID 144 OBLoc String
OnBehalfOfSendingTime 370 OBSndTm FIX.4.3 UTCTimestamp No
OnBehalfOfSubID 116 OBSub String
OpenCloseSettlFlag 286 OpenClsSettlFlag MultipleCharValue
OpenInterest 746 OpenInt Amt
OptAttribute 206 OptAt char
OptPayAmount 1195 OptPayAmt Amt
OrderAvgPx 799 AvgPx Price
OrderBookingQty 800 BkngQty Qty
OrderCapacity 528 Cpcty char
OrderCapacityQty 863 CpctyQty Qty
OrderCategory 1115 OrdCat char
OrderHandlingInstSource 1032 OrdHndlInstSrc int
OrderID 37 OrdID String
OrderInputDevice 821 OrdInptDev String
OrderPercent 516 Pct Percentage
OrderQty 38 Qty Qty
OrderQty2 192 Qty2 FIX.5.0 Qty
OrderRestrictions 529 Rstctions MultipleCharValue
OrdRejReason 103 RejRsn int Reserved100Plus
OrdStatus 39 OrdStat SingleGeneralOrderHandling Stat char
OrdStatusReqID 790 StatReqID String
OrdType 40 OrdTyp SingleGeneralOrderHandling Typ char
OrigClOrdID 41 OrigClOrdID SingleGeneralOrderHandling OrigID String
OrigCrossID 551 OrigCrssID CrossOrders OrigID String
OrigOrdModTime 586 OrigOrdModTm UTCTimestamp
OrigPosReqRefID 713 OrigPosReqRefID PositionMaintenance OrigReqRefID String
OrigSecondaryTradeID 1127 OrignTrdID2 String
OrigSendingTime 122 OrigSnt UTCTimestamp
OrigTime 42 OrigTm UTCTimestamp
OrigTradeDate 1125 OrigTrdDt LocalMktDate
OrigTradeHandlingInstr 1124 OrigTrdHandlInst char TradeHandlingInstr(tag 1123)
OrigTradeID 1126 OrigTrdID String
OutMainCntryUIndex 412 OutMainCntryUNdx Amt
OutsideIndexPct 407 OutsideNdxPct Percentage
OwnershipType 517 OwnershipTyp char
OwnerType 522 OwnerTyp int
ParentMktSegmID 1325 ParentMktSegmID String
ParticipationRate 849 ParticipationRt FIX.5.0 Percentage
PartyID 448 ID String
PartyIDSource 447 Src char
PartyRole 452 R int
PartySubID 523 ID String
PartySubIDType 803 Typ int Reserved4000Plus
Password 554 Password String
PaymentDate 504 PmtDt LocalMktDate
PaymentMethod 492 PmtMethod int Reserved1000Plus
PaymentRef 476 PmtRef String
PaymentRemitterID 505 PmtRemtrID String
PctAtRisk 869 PctAtRisk Percentage
PeggedPrice 839 PeggedPx Price
PeggedRefPrice 1095 PggdRefPx Price
PegLimitType 837 LmtTyp int
PegMoveType 835 MoveTyp int
PegOffsetType 836 OfstTyp int
PegOffsetValue 211 OfstVal float
PegPriceType 1094 PegPxTyp int
PegRoundDirection 838 RndDir int
PegScope 840 Scope int
PegSecurityDesc 1099 PegSecDesc String
PegSecurityID 1097 PegSecID String
PegSecurityIDSource 1096 PegSecurityIDSource String SecurityIDSource(tag 22)
PegSymbol 1098 PgSymbl String
Pool 691 Pool String
PosAmt 708 Amt Amt
PosAmtType 707 Typ String
PositionCurrency 1055 Ccy String
PositionEffect 77 PosEfct char
PositionLimit 970 PosLmt int
PosMaintAction 712 Actn int
PosMaintResult 723 Rslt int Reserved100Plus
PosMaintRptID 721 RptID String
PosMaintRptRefID 714 RptRefID String
PosMaintStatus 722 Stat int
PosQtyStatus 706 Stat int
PosReqID 710 ReqID String
PosReqResult 728 Rslt int Reserved100Plus
PosReqStatus 729 Stat int
PosReqType 724 ReqTyp int
PossDupFlag 43 PosDup Boolean
PossResend 97 PosRsnd Boolean
PosTransType 709 TxnTyp int
PosType 703 Typ String
PreallocMethod 591 PreallocMeth char
PreTradeAnonymity 1091 PrTrdAnon Boolean
PrevClosePx 140 PrevClsPx Price
PreviouslyReported 570 PrevlyRpted Boolean
Price 44 Px Price
Price2 640 Px2 FIX.5.0 Price
PriceDelta 811 PxDelta float
PriceImprovement 639 PxImprvmnt PriceOffset
PriceLimitType 1306 PxLmtTyp int
PriceProtectionScope 1092 PxPrtScp char
PriceQuoteMethod 1196 PxQteMeth String
PriceType 423 PxTyp int
PriceUnitOfMeasure 1191 PxUOM String UnitOfMeasure(tag 996)
PriceUnitOfMeasureQty 1192 PxUOMQty Qty
PriorityIndicator 638 PriInd int
PriorSettlPrice 734 PriSetPx Price
PriorSpreadIndicator 720 PriorSpreadInd Boolean
PrivateQuote 1171 PrvtQt Boolean
ProcessCode 81 ProcCode char
Product 460 Prod int
ProductComplex 1227 ProdCmplx String
ProgPeriodInterval 415 ProgPeriodIntvl int
ProgRptReqs 414 ProgRptReqs int
PublishTrdIndicator 852 PubTrdInd FIX.5.0 Boolean
PutOrCall 201 PutCall int
QtyType 854 QtyTyp int
Quantity 53 Qty Qty
QuantityDate 976 QtyDt LocalMktDate
QuantityType 465 QtyTypDeprecated FIX.4.4 int
QuoteCancelType 298 CxlTyp int
QuoteCondition 276 QCond MultipleStringValue
QuoteEntryID 299 EntryID String
QuoteEntryRejectReason 368 EntryRejRsn int QuoteRejectReason(tag 300) Reserved100Plus
QuoteEntryStatus 1167 QtEntSts int
QuoteID 117 QID String
QuoteMsgID 1166 QtMsgID String
QuotePriceType 692 QuotPxTyp int
QuoteQualifier 695 Qual char IOIQualifier(tag 104)
QuoteRejectReason 300 RejRsn int Reserved100Plus
QuoteReqID 131 ReqID String
QuoteRequestRejectReason 658 ReqRejRsn int Reserved100Plus
QuoteRequestType 303 ReqTyp int
QuoteRespID 693 RspID String
QuoteResponseLevel 301 RspLvl int
QuoteRespType 694 RspTyp int
QuoteSetID 302 SetID String
QuoteSetValidUntilTime 367 ValidTil UTCTimestamp
QuoteStatus 297 Stat int
QuoteStatusReqID 649 StatReqID String
QuoteType 537 Typ int
RatioQty 319 RatioQty FIX.4.2 Qty No
RawData 96 RawData data
RawDataLength 95 RawDataLength Length 96
ReceivedDeptID 1030 RcvdDptID String
RedemptionDate 240 Redeem FIX.4.4 LocalMktDate
RefAllocID 72 RefAllocID Allocation RefID String
RefApplExtID 1406 RefApplExtID int
RefApplID 1355 RefApplID String
RefApplLastSeqNum 1357 RefApplLastSeqNum SeqNum
RefApplVerID 1130 RefApplVerID String ApplVerID(tag 1128)
RefCompID 930 RefCompID String
RefCstmApplVerID 1131 RefCstmApplVerID String
RefMsgType 372 RefMsgTyp String MsgType(tag 35)
RefOrderID 1080 RefOrdID String
RefOrderIDSource 1081 RefOrdIDSrc char
RefreshIndicator 1187 RefInd Boolean
RefreshQty 1088 RfrshQty Qty
RefSeqNum 45 RefSeqNum SeqNum
RefSubID 931 RefSubID String
RefTagID 371 RefTagID int
RegistAcctType 493 AcctTyp RegistrationInstruction AcctTyp String
RegistDtls 509 Dtls RegistrationInstruction RejRsnTxt String
RegistEmail 511 Email RegistrationInstruction Email String
RegistID 513 RegistID RegistrationInstruction ID String
RegistRefID 508 RefID RegistrationInstruction RefID String
RegistRejReasonCode 507 RejRsnCd RegistrationInstruction RejRsnCd int Reserved100Plus
RegistRejReasonText 496 RejRsnTxt RegistrationInstruction Dtls String
RegistStatus 506 RegStat char
RegistTransType 514 TransTyp char
RejectText 1328 RejTxt String
RelatdSym (no longer used) 46 RelatdSym (no longer used) FIX.4.1 String No
RepoCollateralSecurityType 239 RepoCollSecTyp int
ReportedPx 861 RptedPx Price
ReportedPxDiff 1134 ReportedPxDiff Boolean
ReportToExch 113 RptToExch Boolean
RepurchaseRate 227 RepoRt FIX.4.4 Percentage
RepurchaseTerm 226 RepoTrm FIX.4.4 int
Reserved/Allocated to the Fixed Income proposal 261 Reserved/Allocated to the Fixed Income proposal No
ResetSeqNumFlag 141 ResetSeqNumFlag Boolean No
RespondentType 1172 RspdntTyp int
ResponseDestination 726 RspDest String
ResponseTransportType 725 RspTransportTyp int
ReversalIndicator 700 ReversalInd Boolean
RFQReqID 644 RFQReqID String
RiskFreeRate 1190 RFR float
RndPx 991 RndPx Price
RootPartyID 1117 ID String
RootPartyIDSource 1118 Src char PartyIDSource(tag 447)
RootPartyRole 1119 R int PartyRole(tag 452)
RootPartySubID 1121 ID String
RootPartySubIDType 1122 Typ int PartySubIDType(tag 803)
RoundingDirection 468 RndDir char
RoundingModulus 469 RndMod float
RoundLot 561 RndLot Qty
RoutingID 217 RtgID String
RoutingType 216 RtgTyp int
RptSeq 83 RptSeq int
RptSys 1135 RptSys String
Rule80A(No Longer Used) 47 Rule80A FIX.4.3 char No
Scope 546 Scope MultipleCharValue
SecDefStatus 653 DefStat FIX.4.2 int No
SecondaryAllocID 793 AllocID2 Allocation ID2 String
SecondaryClOrdID 526 ClOrdID2 SingleGeneralOrderHandling ID2 String
SecondaryDisplayQty 1082 SecDspQty Qty
SecondaryExecID 527 ExecID2 String
SecondaryFirmTradeID 1042 FirmTrdID2 String
SecondaryHighLimitPrice 1230 HiLmtPx Price
SecondaryIndividualAllocID 989 IndAllocID2 String
SecondaryLowLimitPrice 1221 LowLmtPx Price
SecondaryOrderID 198 OrdID2 String
SecondaryPriceLimitType 1305 PxLmtTyp int PriceLimitType(tag 1306)
SecondaryTradeID 1040 TrdID2 String
SecondaryTradeReportID 818 TrdRptID2 TradeCapture RptID2 FIX.5.0 String
SecondaryTradeReportRefID 881 TrdRptRefID2 TradeCapture RptRefID2 FIX.5.0 String
SecondaryTradingReferencePrice 1240 TrdgRefPx Price
SecondaryTrdType 855 TrdTyp2 int TrdType(tag 828)
SecureData 91 SecureData FIXT.1.1 data No
SecureDataLen 90 SecureDataLen FIXT.1.1 Length No 91
SecurityAltID 455 AltID String
SecurityAltIDSource 456 AltIDSrc String SecurityIDSource(tag 22)
SecurityDesc 107 Desc String
SecurityExchange 207 Exch Exchange
SecurityGroup 1151 SecGrp String
SecurityID 48 ID String
SecurityIDSource 22 Src String
SecurityListRequestType 559 ListReqTyp int
SecurityReportID 964 RptID int
SecurityReqID 320 ReqID String
SecurityRequestResult 560 ReqRslt int
SecurityRequestType 321 ReqTyp int
SecurityResponseID 322 RspID String
SecurityResponseType 323 RspTyp int
SecuritySettlAgentAcctName 179 SecSettlAgentAcctName FIX.4.3 String No
SecuritySettlAgentAcctNum 178 SecSettlAgentAcctNum FIX.4.3 String No
SecuritySettlAgentCode 177 SecSettlAgentCode FIX.4.3 String No
SecuritySettlAgentContactName 180 SecSettlAgentContactName FIX.4.3 String No
SecuritySettlAgentContactPhone 181 SecSettlAgentContactPhone FIX.4.3 String No
SecuritySettlAgentName 176 SecSettlAgentName FIX.4.3 String No
SecurityStatus 965 Status String
SecurityStatusReqID 324 StatReqID String
SecuritySubType 762 SubTyp String
SecurityTradingEvent 1174 SecTrdEvnt int Reserved100Plus
SecurityTradingStatus 326 TrdgStat int Reserved100Plus
SecurityType 167 SecTyp String
SecurityUpdateAction 980 UpdActn char
SecurityXML 1185 SecXML XMLData No
SecurityXMLLen 1184 SecXMLLen Length No 1185
SecurityXMLSchema 1186 Schema String
SellerDays 287 SellerDays int
SellVolume 331 SellVol Qty
SenderCompID 49 SID String
SenderLocationID 142 SLoc String
SenderSubID 50 SSub String
SendingDate (no longer used) 51 SndgDt (no longer used) FIX.4.3 LocalMktDate No
SendingTime 52 Snt UTCTimestamp
SessionRejectReason 373 SessRejRsn int Reserved100Plus No
SessionStatus 1409 SessStat int Reserved100Plus
SettlBrkrCode 174 SettlBrkrCode FIX.4.3 String No
SettlCurrAmt 119 SettlCurrAmt Amt
SettlCurrBidFxRate 656 SettlCurrBidFxRt float
SettlCurrency 120 SettlCcy Currency
SettlCurrFxRate 155 SettlCurrFxRt float
SettlCurrFxRateCalc 156 SettlCurrFxRtCalc char
SettlCurrOfferFxRate 657 SettlCurrOfrFxRt float
SettlDate 64 SettlDt LocalMktDate
SettlDate2 193 SettlDt2 FIX.5.0 LocalMktDate
SettlDeliveryType 172 DlvryTyp int
SettlDepositoryCode 173 SettlDepositoryCode FIX.4.3 String No
SettlementCycleNo 1153 CycleNo int
SettleOnOpenFlag 966 SettlOnOpenFlag String
SettlInstCode 175 SettlInstCode FIX.4.3 String No
SettlInstID 162 SettlInstID String
SettlInstMode 160 SettlInstMode char
SettlInstMsgID 777 SettlInstMsgID String
SettlInstRefID 214 SettlInstRefID String
SettlInstReqID 791 SettlInstReqID String
SettlInstReqRejCode 792 SettlInstReqRejCode int Reserved100Plus
SettlInstSource 165 InstSrc char
SettlInstTransType 163 SettlInstTransTyp char
SettlLocation 166 SettlLctn FIX.4.2 String No
SettlMethod 1193 SettlMeth char
SettlObligID 1161 SettlID String
SettlObligMode 1159 SettlMode int
SettlObligMsgID 1160 SettlMsgID String
SettlObligRefID 1163 SettlRefID String
SettlObligSource 1164 SettlSrc char
SettlObligTransType 1162 SettlTransTyp char
SettlPartyID 782 ID String
SettlPartyIDSource 783 Src char PartyIDSource(tag 447)
SettlPartyRole 784 R int PartyRole(tag 452)
SettlPartySubID 785 ID String
SettlPartySubIDType 786 Typ int PartySubIDType(tag 803)
SettlPrice 730 SetPx Price
SettlPriceType 731 SetPxTyp int
SettlSessID 716 SetSesID String
SettlSessSubID 717 SetSesSub String
SettlType 63 SettlTyp String Tenor
SharedCommission 858 SharedComm Amt
ShortQty 705 Short Qty
ShortSaleReason 853 ShrtSaleRsn int
Side 54 Side char
SideComplianceID 659 SideComplianceID String
SideCurrency 1154 Ccy Currency
SideFillStationCd 1006 FillStationCd String
SideGrossTradeAmt 1072 SideGrossTradeAmt Amt
SideMultiLegReportingType 752 MLegRptTyp int
SideQty 1009 SideQty int
SideReasonCd 1007 RsnCD String
SideSettlCurrency 1155 SettlCcy Currency
SideTimeInForce 962 SideTmFrc UTCTimestamp
SideTradeReportID 1005 RptID String
SideTrdRegTimestamp 1012 TS UTCTimestamp
SideTrdRegTimestampSrc 1014 Src String
SideTrdRegTimestampType 1013 Typ int
SideTrdSubTyp 1008 TrdSubTyp int
SideValue1 396 SideValu1 Amt
SideValue2 397 SideValu2 Amt
SideValueInd 401 SideValuInd int
Signature 89 Signature FIXT.1.1 data No
SignatureLength 93 SignatureLength FIXT.1.1 Length No 89
SolicitedFlag 377 SolFlag Boolean
Spread 218 Spread PriceOffset
StandInstDbID 171 StandInstDbID String
StandInstDbName 170 StandInstDbName String
StandInstDbType 169 StandInstDbTyp int
StartCash 921 StartCsh Amt
StartDate 916 StartDt LocalMktDate
StartMaturityMonthYear 1241 StartMMY MonthYear
StartStrikePxRange 1202 StartStrkPxRng Price
StartTickPriceRange 1206 StartTickPxRng Price
StateOrProvinceOfIssue 471 StPrv String
StatsType 1176 StatsTyp int
StatusText 929 StatText String
StatusValue 928 StatValu int
StipulationType 233 Typ String
StipulationValue 234 Val String
StopPx 99 StopPx Price
StrategyParameterName 958 StrtPrmNme String
StrategyParameterType 959 StrtPrmTyp int
StrategyParameterValue 960 StrtPrmVal String
StrikeCurrency 947 StrkCcy Currency
StrikeExerciseStyle 1304 StrkExrStyle int ExerciseStyle(tag 1194)
StrikeIncrement 1204 StrkIncr float
StrikeMultiplier 967 StrkMult float
StrikePrice 202 StrkPx Price
StrikeRuleID 1223 StrkRule String
StrikeTime 443 StrkTm UTCTimestamp
StrikeValue 968 StrkValu float
Subject 147 Subject String
SubscriptionRequestType 263 SubReqTyp char
SwapPoints 1069 SwapPnts PriceOffset
Symbol 55 Sym String
SymbolSfx 65 Sfx String
TargetCompID 56 TID String
TargetLocationID 143 TLoc String
TargetStrategy 847 TgtStrategy int Reserved1000Plus
TargetStrategyParameters 848 TgtStrategyParameters FIX.5.0 String
TargetStrategyPerformance 850 TgtStrategyPerformance float
TargetSubID 57 TSub String
TaxAdvantageType 495 TaxAdvantageTyp int Reserved1000Plus
TerminationType 788 TrmTyp int
TestMessageIndicator 464 TestMsgInd Boolean No
TestReqID 112 TestReqID String No
Text 58 Txt String
ThresholdAmount 834 ThresholdAmt PriceOffset
TickDirection 274 TickDirctn char
TickIncrement 1208 TickIncr Price
TickRuleType 1209 TickRuleTyp int
TierCode 994 TierCD String
TimeBracket 943 TmBkt String
TimeInForce 59 TmInForce char
TimeToExpiration 1189 TmToExp float
TimeUnit 997 TmUnit String
TotalAccruedInterestAmt 540 TotAcrdIntAmt FIX.4.4 Amt
TotalAffectedOrders 533 TotAffctdOrds int
TotalNetValue 900 TotNetValu Amt
TotalNumPosReports 727 TotRpts int
TotalTakedown 237 TotTakedown Amt
TotalVolumeTraded 387 TotVolTrdd Qty
TotalVolumeTraded Time 450 TotVolTrdd Tm FIX.4.3 UTCTimeOnly No
TotalVolumeTradedDate 449 TotVolTrddDt FIX.4.3 UTCDateOnly No
TotNoAccQuotes 1169 TotNoAccQts int
TotNoAllocs 892 TotNoAllocs int
TotNoCxldQuotes 1168 TotNoCxldQts int
TotNoFills 1361 TotNoFills int
TotNoOrders 68 TotNoOrds int
TotNoQuoteEntries 304 TotNoQuotEntries int
TotNoRejQuotes 1170 TotNoRejQts int
TotNoRelatedSym 393 TotNoReltdSym int
TotNoSecurityTypes 557 TotNoSecTyps int
TotNoStrikes 422 TotNoStrks int
TotNumAssignmentReports 832 TotNumAsgnRpts int
TotNumReports 911 TotNumRpts int
TotNumTradeReports 748 TotNumTrdRpts int
TradeAllocIndicator 826 AllocInd int
TradeCondition 277 TrdCond MultipleStringValue
TradeDate 75 TrdDt LocalMktDate
TradedFlatSwitch 258 TrddFlatSwitch Boolean
TradeHandlingInstr 1123 TrdHandlInst char
TradeID 1003 TrdID String
TradeInputDevice 579 InptDev String
TradeInputSource 578 InptSrc String
TradeLegRefID 824 TrdLegRefID String
TradeLinkID 820 LinkID TradeCapture LinkID String
TradeOriginationDate 229 OrignDt LocalMktDate
TradePublishIndicator 1390 TrdPubInd int
TradeReportID 571 RptID String
TradeReportRefID 572 RptRefID String
TradeReportRejectReason 751 RejRsn int Reserved100Plus
TradeReportTransType 487 TransTyp int
TradeReportType 856 RptTyp int
TradeRequestID 568 ReqID String
TradeRequestResult 749 ReqRslt int Reserved100Plus
TradeRequestStatus 750 ReqStat int
TradeRequestType 569 ReqTyp int
TradeVolume 1020 TrdVol Qty
TradingCurrency 1245 TrdCcy Currency
TradingReferencePrice 1150 TrdgRefPx Price
TradingSessionDesc 1326 TradingSessionDesc String
TradingSessionID 336 SesID String Reserved100Plus
TradingSessionSubID 625 SesSub String Reserved100Plus
TradSesCloseTime 344 ClsTm UTCTimestamp
TradSesEndTime 345 EndTm UTCTimestamp
TradSesEvent 1368 TradSesEvent int Reserved100Plus
TradSesMethod 338 Method int
TradSesMode 339 Mode int
TradSesOpenTime 342 OpenTm UTCTimestamp
TradSesPreCloseTime 343 PreClsTm UTCTimestamp
TradSesReqID 335 ReqID String
TradSesStartTime 341 StartTm UTCTimestamp
TradSesStatus 340 Stat int Reserved100Plus
TradSesStatusRejReason 567 StatRejRsn int Reserved100Plus
TradSesUpdateAction 1327 TradSesUpdtActn char SecurityUpdateAction(tag 980)
TransactTime 60 TxnTm UTCTimestamp
TransBkdTime 483 TransBkdTm UTCTimestamp
TransferReason 830 TrnsfrRsn String
TrdMatchID 880 MtchID String
TrdRegTimestamp 769 TS UTCTimestamp
TrdRegTimestampOrigin 771 Src String
TrdRegTimestampType 770 Typ int
TrdRepIndicator 1389 TrdRepInd Boolean
TrdRepPartyRole 1388 PtyRole int PartyRole(tag 452)
TrdRptStatus 939 TrdRptStat int
TrdSubType 829 TrdSubTyp int Reserved1000Plus
TrdType 828 TrdTyp int Reserved1000Plus
TriggerAction 1101 TrgrActn char
TriggerNewPrice 1110 TrgrNewPx Price
TriggerNewQty 1112 TrgrNewQty Qty
TriggerOrderType 1111 TrgrOrdTyp char
TriggerPrice 1102 TrgrPx Price
TriggerPriceDirection 1109 TrgrPxDir char
TriggerPriceType 1107 TrgrPxTyp char
TriggerPriceTypeScope 1108 TrgrPxTypScp char
TriggerSecurityDesc 1106 TrgrSecDesc String
TriggerSecurityID 1104 TrgrSecID String
TriggerSecurityIDSource 1105 TrgrSecIDSrc String SecurityIDSource(tag 22)
TriggerSymbol 1103 TrgrSym String
TriggerTradingSessionID 1113 TrgrTrdSessID String
TriggerTradingSessionSubID 1114 TrgrTrdSessSubID String
TriggerType 1100 TrgrTyp char
TZTransactTime 1132 TZTransactTime TZTimestamp
UnderlyingAdjustedQuantity 1044 AdjQty Qty
UnderlyingAllocationPercent 972 AllocPct Percentage
UnderlyingCapValue 1038 CapValu Amt
UnderlyingCashAmount 973 CashAmt Amt
UnderlyingCashType 974 CashTyp String
UnderlyingCFICode 463 CFI String
UnderlyingCollectAmount 986 ColAmt Amt
UnderlyingContractMultiplier 436 Mult float
UnderlyingCountryOfIssue 592 Ctry Country
UnderlyingCouponPaymentDate 241 CpnPmt LocalMktDate
UnderlyingCouponRate 435 CpnRt Percentage
UnderlyingCPProgram 877 CPPgm String
UnderlyingCPRegType 878 CPRegTyp String
UnderlyingCreditRating 256 CrdRtg String
UnderlyingCurrency 318 Ccy Currency
UnderlyingCurrentValue 885 CurVal Amt
UnderlyingDeliveryAmount 1037 UndlyDlvAmt Amt
UnderlyingDirtyPrice 882 DirtPx Price
UnderlyingEndPrice 883 EndPx Price
UnderlyingEndValue 886 EndVal Amt
UnderlyingExerciseStyle 1419 ExerStyle int ExerciseStyle(tag 1194)
UnderlyingFactor 246 Fctr float
UnderlyingFXRate 1045 FxRate float
UnderlyingFXRateCalc 1046 FxRateCalc char
UnderlyingInstrRegistry 595 Rgstry String
UnderlyingIssueDate 242 Issued LocalMktDate
UnderlyingIssuer 306 Issr String
UnderlyingLastPx 651 UndLastPx Price
UnderlyingLastQty 652 UndLastQty Qty
UnderlyingLegCFICode 1344 CFI String
UnderlyingLegMaturityDate 1345 MatDt LocalMktDate
UnderlyingLegMaturityMonthYear 1339 MMY MonthYear
UnderlyingLegMaturityTime 1405 MatTm TZTimeOnly
UnderlyingLegOptAttribute 1391 OptAt char
UnderlyingLegPutOrCall 1343 PutCall int
UnderlyingLegSecurityAltID 1335 AltID String
UnderlyingLegSecurityAltIDSource 1336 AltIDSrc String
UnderlyingLegSecurityDesc 1392 Desc String
UnderlyingLegSecurityExchange 1341 Exch String
UnderlyingLegSecurityID 1332 ID String
UnderlyingLegSecurityIDSource 1333 Src String
UnderlyingLegSecuritySubType 1338 SubType String
UnderlyingLegSecurityType 1337 SecType String
UnderlyingLegStrikePrice 1340 StrkPx Price
UnderlyingLegSymbol 1330 Sym String
UnderlyingLegSymbolSfx 1331 Sfx String
UnderlyingLocaleOfIssue 594 Lcl String
UnderlyingMaturityDate 542 Mat LocalMktDate
UnderlyingMaturityDay 314 UndMatDay FIX.4.2 day-of-month No
UnderlyingMaturityMonthYear 313 MMY MonthYear
UnderlyingMaturityTime 1213 MatTm TZTimeOnly
UnderlyingOptAttribute 317 OptA char
UnderlyingPayAmount 985 PayAmt Amt
UnderlyingPriceUnitOfMeasure 1424 PxUOM String UnitOfMeasure(tag 996)
UnderlyingPriceUnitOfMeasureQty 1425 PxUOMQty Qty
UnderlyingProduct 462 Prod int Product(tag 460)
UnderlyingPutOrCall 315 PutCall int No
UnderlyingPx 810 Px Price
UnderlyingQty 879 Qty Qty
UnderlyingRedemptionDate 247 Redeem FIX.4.4 LocalMktDate
UnderlyingRepoCollateralSecurityType 243 RepoCollSecTyp FIX.4.4 int
UnderlyingRepurchaseRate 245 RepoRt FIX.4.4 Percentage
UnderlyingRepurchaseTerm 244 RepoTrm FIX.4.4 int
UnderlyingSecurityAltID 458 AltID String
UnderlyingSecurityAltIDSource 459 AltIDSrc String SecurityIDSource(tag 22)
UnderlyingSecurityDesc 307 Desc String
UnderlyingSecurityExchange 308 Exch Exchange
UnderlyingSecurityID 309 ID String
UnderlyingSecurityIDSource 305 Src String SecurityIDSource(tag 22)
UnderlyingSecuritySubType 763 SubTyp String
UnderlyingSecurityType 310 SecTyp String SecurityType(tag 167)
UnderlyingSettlementDate 987 StlDt LocalMktDate
UnderlyingSettlementStatus 988 SetStat String
UnderlyingSettlementType 975 SettlTyp int
UnderlyingSettlMethod 1039 SetMeth String
UnderlyingSettlPrice 732 UndSetPx Price
UnderlyingSettlPriceType 733 UndSetPxTyp int SettlPriceType(tag 731)
UnderlyingStartValue 884 StartVal Amt
UnderlyingStateOrProvinceOfIssue 593 StOrProvnc String
UnderlyingStipType 888 Typ String StipulationType(tag 233)
UnderlyingStipValue 889 Val String
UnderlyingStrikeCurrency 941 StrkCcy Currency
UnderlyingStrikePrice 316 StrkPx Price
UnderlyingSymbol 311 Sym String
UnderlyingSymbolSfx 312 Sfx String SymbolSfx(tag 65)
UnderlyingTimeUnit 1000 TmUnit String TimeUnit(tag 997)
UnderlyingTradingSessionID 822 UndSesID String
UnderlyingTradingSessionSubID 823 UndSesSub String
UnderlyingUnitOfMeasure 998 UOM String UnitOfMeasure(tag 996)
UnderlyingUnitOfMeasureQty 1423 UOMQty Qty
UndlyInstrumentPartyID 1059 ID String
UndlyInstrumentPartyIDSource 1060 Src char PartyIDSource(tag 447)
UndlyInstrumentPartyRole 1061 R int PartyRole(tag 452)
UndlyInstrumentPartySubID 1063 ID String
UndlyInstrumentPartySubIDType 1064 Typ int PartySubIDType(tag 803)
UnitOfMeasure 996 UOM String
UnitOfMeasureQty 1147 UOMQty Qty
UnsolicitedIndicator 325 Unsol Boolean
Urgency 61 Urgency char
URLLink 149 URL String
Username 553 Username String
UserRequestID 923 UserReqID String
UserRequestType 924 UserReqTyp int
UserStatus 926 UserStat int
UserStatusText 927 UserStatText String
ValidUntilTime 62 ValidUntilTm UTCTimestamp
ValueOfFutures 408 ValuOfFuts Amt
Volatility 1188 Vol float
WaveNo 105 WaveNo FIX.4.2 String No
WorkingIndicator 636 WorkingInd Boolean
WtAverageLiquidity 410 WtAvgLqdty Percentage
XmlData 213 XmlData data No
XmlDataLen 212 XmlDataLen Length No 213
Yield 236 Yld Percentage
YieldCalcDate 701 CalcDt LocalMktDate
YieldRedemptionDate 696 RedDt LocalMktDate
YieldRedemptionPrice 697 RedPx Price
YieldRedemptionPriceType 698 RedPxTyp int PriceType(tag 423)
YieldType 235 Typ String