Tag | Field Name | AbbrName | Req'd | Comments | ||
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146 | NoRelatedSym | NoReltdSym | Yes | Number of related symbols (instruments) in Request |
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> | Instrument | Instrmt | Yes | Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" |
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> | FinancingDetails | FinDetls | Insert here the set of "FinancingDetails" (symbology) fields defined in "Common Components of Application Messages" |
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> | UndInstrmtGrp | Undly | ||||
> | 140 | PrevClosePx | PrevClsPx | Useful for verifying security identification |
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> | 303 | QuoteRequestType | ReqTyp | Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated. |
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> | 537 | QuoteType | Typ | Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable) |
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> | 336 | TradingSessionID | SesID | |||
> | 625 | TradingSessionSubID | SesSub | |||
> | 229 | TradeOriginationDate | OrignDt | |||
> | 54 | Side | Side | If OrdType = "Forex - Swap", should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested. Required if specified in Quote Request message. |
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> | 854 | QtyType | QtyTyp | |||
> | OrderQtyData | OrdQty | Insert here the set of "OrderQytData" fields defined in "Common Components of Application Messages" Required if component is specified in Quote Request message. |
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> | 63 | SettlType | SettlTyp | |||
> | 64 | SettlDate | SettlDt | Can be used (e.g. with forex quotes) to specify the desired "value date" |
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> | 193 | SettlDate2 (Deprecated in FIX.5.0) | SettlDt2 |
(Deprecated from this message as of FIX.5.0)Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap. |
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> | 192 | OrderQty2 (Deprecated in FIX.5.0) | Qty2 |
(Deprecated from this message as of FIX.5.0)Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap. |
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> | 15 | Currency | Ccy | Can be used to specify the desired currency of the quoted price. May differ from the ‘normal’ trading currency of the instrument being quote requested. |
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> | Stipulations | Stip | Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages" |
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> | 1 | Account | Acct | |||
> | 660 | AcctIDSource | AcctIDSrc | |||
> | 581 | AccountType | AcctTyp | |||
> | QuotReqLegsGrp | Leg | ||||
> | QuotQualGrp | QuotQual | ||||
> | 692 | QuotePriceType | QuotPxTyp | Initiator can specify the price type the quote needs to be quoted at. If not specified, the Respondent has option to specify how quote is quoted. |
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> | 40 | OrdType | OrdTyp | Can be used to specify the type of order the quote request is for |
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> | 126 | ExpireTime | ExpireTm | The time when Quote Request will expire. |
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> | 60 | TransactTime | TxnTm | Time transaction was entered |
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> | SpreadOrBenchmarkCurveData | SprdBnchmkCurve | Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages" |
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> | 423 | PriceType | PxTyp | |||
> | 44 | Price | Px | Quoted or target price |
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> | 640 | Price2 (Deprecated in FIX.5.0) | Px2 |
(Deprecated from this message as of FIX.5.0)Can be used with OrdType = "Forex - Swap" to specify the Quoted or target price for the future portion of a F/X swap. |
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> | YieldData | Yield | Insert here the set of "YieldData" (yield-related) fields defined in "Common Components of Application Messages" |
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> | Parties | Pty | Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" |
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Used in the following messages and components | QuoteRequestReject |