QuoteStatusReport Message

<QuotStatRpt/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = AI
649 QuoteStatusReqID StatReqID
131 QuoteReqID ReqID Required when quote is in response to a Quote Request message
117 QuoteID QID Maps to:
- QuoteID(117) of a single Quote
- QuoteEntryID(299) of a Mass Quote.
1166 QuoteMsgID QtMsgID Maps to:
QuoteMsgID(1166) of a single Quote or Quote Cancel
QuoteID(117) of a Mass Quote.
693 QuoteRespID RspID Required when responding to a Quote Response message.
537 QuoteType Typ Quote Type
If not specified, the default is an indicative quote
298 QuoteCancelType CxlTyp
Parties Pty Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"
336 TradingSessionID SesID
625 TradingSessionSubID SesSub
Instrument Instrmt Yes Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"
FinancingDetails FinDetls Insert here the set of "FinancingDetails" (symbology) fields defined in "Common Components of Application Messages"
UndInstrmtGrp Undly Number of underlyings
54 Side Side
OrderQtyData OrdQty Required for Tradeable quotes of single instruments
63 SettlType SettlTyp
64 SettlDate SettlDt Can be used with forex quotes to specify a specific "value date"
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.
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.
15 Currency Ccy Can be used to specify the currency of the quoted prices. May differ from the ‘normal’ trading currency of the instrument being quoted
Stipulations Stip
1 Account Acct
660 AcctIDSource AcctIDSrc
581 AccountType AcctTyp Type of account associated with the order (Origin)
LegQuotStatGrp QuoteStat Required for multileg quote status reports
QuotQualGrp QuotQual
126 ExpireTime ExpireTm
44 Price Px
423 PriceType PxTyp
SpreadOrBenchmarkCurveData SprdBnchmkCurve
YieldData Yield
132 BidPx BidPx If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.
133 OfferPx OfrPx If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.
645 MktBidPx MktBidPx Can be used by markets that require showing the current best bid and offer
646 MktOfferPx MktOfrPx Can be used by markets that require showing the current best bid and offer
647 MinBidSize MinBidSz Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.
134 BidSize BidSz Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size.
648 MinOfferSize MinOfrSz Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.
135 OfferSize OfrSz Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.
110 MinQty MinQty
62 ValidUntilTime ValidUntilTm
188 BidSpotRate BidSpotRt May be applicable for F/X quotes
190 OfferSpotRate OfrSpotRt May be applicable for F/X quotes
189 BidForwardPoints BidFwdPnts May be applicable for F/X quotes
191 OfferForwardPoints OfrFwdPnts May be applicable for F/X quotes
631 MidPx MidPx
632 BidYield BidYld
633 MidYield MidYld
634 OfferYield OfrYld
60 TransactTime TxnTm
40 OrdType OrdTyp Can be used to specify the type of order the quote is for
642 BidForwardPoints2 (Deprecated in FIX.5.0) BidFwdPnts2 (Deprecated from this message as of FIX.5.0)Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value
643 OfferForwardPoints2 (Deprecated in FIX.5.0) OfrFwdPnts2 (Deprecated from this message as of FIX.5.0)Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value
656 SettlCurrBidFxRate SettlCurrBidFxRt Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all bid prices contained in this message
657 SettlCurrOfferFxRate SettlCurrOfrFxRt Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all offer prices contained in this message
156 SettlCurrFxRateCalc SettlCurrFxRtCalc Can be used when the quote is provided in a currency other than the instruments trading currency.
13 CommType CommTyp Can be used to show the counterparty the commission associated with the transaction.
12 Commission Comm Can be used to show the counterparty the commission associated with the transaction.
582 CustOrderCapacity CustCpcty For Futures Exchanges
100 ExDestination ExDest Used when routing quotes to multiple markets
1133 ExDestinationIDSource ExDestIDSrc
297 QuoteStatus Stat Quote Status
300 QuoteRejectReason RejRsn Reason Quote was rejected
58 Text Txt
354 EncodedTextLen EncTxtLen
355 EncodedText EncTxt
StandardTrailer Trlr Yes