Tag Field Name Data Type Description Used in
1 Account

AbbrName: Acct
String Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.
OrderCancelReject
NewOrderSingle
OrderCancelRequest
OrderCancelReplaceRequest
OrderStatusRequest
BidCompReqGrp
ListOrdGrp
QuotReqGrp
QuotReqRjctGrp
SideCrossOrdModGrp
TrdCapRptSideGrp
TrdCapRptAckSideGrp
Quote
QuoteCancel
QuoteStatusRequest
MassQuoteAcknowledgement
MassQuote
RegistrationInstructions
RegistrationInstructionsResponse
NewOrderMultileg
MultilegOrderCancelReplace
OrderMassStatusRequest
QuoteStatusReport
QuoteResponse
PositionMaintenanceRequest
PositionMaintenanceReport
RequestForPositions
RequestForPositionsAck
PositionReport
AssignmentReport
CollateralRequest
CollateralAssignment
CollateralResponse
CollateralReport
CollateralInquiry
ExecutionReport
CollateralInquiryAck