FIXimate sm 5.0 SP1
FIX.5.0SP1 Specification
Disclaimer
About FIXimate sm
Datatypes
Message Summary
  • Sorted By MessageName
  • Sorted By MsgType (tag 35) enum
Component Summary
  • Sorted by Name
All Fields (Tags)
  • Sorted By Tag Number
  • Sorted By Field Name
  • Sorted By FIXML Name
  • Sorted By Data Type
Pre Trade
  • EventCommunication
    • Email <Email/>
    • News <News/>
  • Indication
    • Advertisement <Adv/>
    • IOI <IOI/>
  • MarketData
    • MarketDataIncrementalRefresh <MktDataInc/>
    • MarketDataRequest <MktDataReq/>
    • MarketDataRequestReject <MktDataReqRej/>
    • MarketDataSnapshotFullRefresh <MktDataFull/>
  • MarketStructure
    • MarketDefinition <MktDef/>
    • MarketDefinitionRequest <MktDefReq/>
    • MarketDefinitionUpdateReport <MktDefUpd/>
    • TradingSessionList <TrdgSesList/>
    • TradingSessionListRequest <TrdgSesListReq/>
    • TradingSessionListUpdateReport <TrdgSesListUpd/>
    • TradingSessionStatus <TrdgSesStat/>
    • TradingSessionStatusRequest <TrdgSesStatReq/>
  • QuotationNegotiation
    • MassQuote <MassQuot/>
    • MassQuoteAcknowledgement <MassQuotAck/>
    • Quote <Quot/>
    • QuoteCancel <QuotCxl/>
    • QuoteRequest <QuotReq/>
    • QuoteRequestReject <QuotReqRej/>
    • QuoteResponse <QuotRsp/>
    • QuoteStatusReport <QuotStatRpt/>
    • QuoteStatusRequest <QuotStatReq/>
    • RFQRequest <RFQReq/>
  • ReferenceData
    • DerivativeSecurityList <DerivSecList/>
    • DerivativeSecurityListRequest <DerivSecListReq/>
    • DerivativeSecurityListUpdateReport <DerivSecListUpd/>
    • SecurityDefinition <SecDef/>
    • SecurityDefinitionRequest <SecDefReq/>
    • SecurityDefinitionUpdateReport <SecDefUpd/>
    • SecurityList <SecList/>
    • SecurityListRequest <SecListReq/>
    • SecurityListUpdateReport <SecListUpd/>
    • SecurityStatus <SecStat/>
    • SecurityStatusRequest <SecStatReq/>
    • SecurityTypeRequest <SecTypReq/>
    • SecurityTypes <SecTyps/>
Trade
  • CrossOrders
    • CrossOrderCancelReplaceRequest <CrssOrdCxlRplcReq/>
    • CrossOrderCancelRequest <CrssOrdCxlReq/>
    • NewOrderCross <NewOrdCrss/>
  • MultilegOrders
    • MultilegOrderCancelReplace <MlegOrdCxlRplc/>
    • NewOrderMultileg <NewOrdMleg/>
  • OrderMassHandling
    • OrderMassActionReport <OrdMassActRpt/>
    • OrderMassActionRequest <OrdMassActReq/>
    • OrderMassCancelReport <OrdMassCxlRpt/>
    • OrderMassCancelRequest <OrdMassCxlReq/>
    • OrderMassStatusRequest <OrdMassStatReq/>
  • ProgramTrading
    • BidRequest <BidReq/>
    • BidResponse <BidRsp/>
    • ListCancelRequest <ListCxlReq/>
    • ListExecute <ListExct/>
    • ListStatus <ListStat/>
    • ListStatusRequest <ListStatReq/>
    • ListStrikePrice <ListStrkPx/>
    • NewOrderList <NewOrdList/>
  • SingleGeneralOrderHandling
    • DontKnowTradeDK <DkTrd/>
    • ExecutionAcknowledgement <ExecAck/>
    • ExecutionReport <ExecRpt/>
    • NewOrderSingle <Order/>
    • OrderCancelReject <OrdCxlRej/>
    • OrderCancelReplaceRequest <OrdCxlRplcReq/>
    • OrderCancelRequest <OrdCxlReq/>
    • OrderStatusRequest <OrdStatReq/>
Post Trade
  • Allocation
    • AllocationInstruction <AllocInstrctn/>
    • AllocationInstructionAck <AllocInstrctnAck/>
    • AllocationInstructionAlert <AllocInstrAlert/>
    • AllocationReport <AllocRpt/>
    • AllocationReportAck <AllocRptAck/>
  • CollateralManagement
    • CollateralAssignment <CollAsgn/>
    • CollateralInquiry <CollInq/>
    • CollateralInquiryAck <CollInqAck/>
    • CollateralReport <CollRpt/>
    • CollateralRequest <CollReq/>
    • CollateralResponse <CollRsp/>
  • Confirmation
    • Confirmation <Cnfm/>
    • Confirmation_Ack <CnfmAck/>
    • ConfirmationRequest <CnfmReq/>
  • PositionMaintenance
    • AdjustedPositionReport <AdjPosRpt/>
    • AssignmentReport <AsgnRpt/>
    • ContraryIntentionReport <ContIntRpt/>
    • PositionMaintenanceReport <PosMntRpt/>
    • PositionMaintenanceRequest <PosMntReq/>
    • PositionReport <PosRpt/>
    • RequestForPositions <ReqForPoss/>
    • RequestForPositionsAck <ReqForPossAck/>
  • RegistrationInstruction
    • RegistrationInstructions <RgstInstrctns/>
    • RegistrationInstructionsResponse <RgstInstrctnsRsp/>
  • SettlementInstruction
    • SettlementInstructionRequest <SettlInstrctnReq/>
    • SettlementInstructions <SettlInstrctns/>
    • SettlementObligationReport <SettlObligation/>
  • TradeCapture
    • TradeCaptureReport <TrdCaptRpt/>
    • TradeCaptureReportAck <TrdCaptRptAck/>
    • TradeCaptureReportRequest <TrdCaptRptReq/>
    • TradeCaptureReportRequestAck <TrdCaptRptReqAck/>
Infrastructure
  • Application
    • ApplicationMessageReport <ApplMsgRpt/>
    • ApplicationMessageRequest <ApplMsgReq/>
    • ApplicationMessageRequestAck <ApplMsgReqAck/>
  • BusinessReject
    • BusinessMessageReject <BizMsgRej/>
  • Network
    • NetworkCounterpartySystemStatusRequest <NtwkSysStatReq/>
    • NetworkCounterpartySystemStatusResponse <NtwkSysStatRsp/>
  • UserManagement
    • UserNotification <UserNotifctn/>
    • UserRequest <UserReq/>
    • UserResponse <UserRsp/>
Session
  • Session
    • Heartbeat <Heartbeat/>
    • Logon <Logon/>
    • Logout <Logout/>
    • Reject <Reject/>
    • ResendRequest <ResendRequest/>
    • SequenceReset <SequenceReset/>
    • TestRequest <TestRequest/>
    • XML_non_FIX <XML_non_FIX/>
Components
  • Components
    • ApplicationSequenceControl <ApplSeqCtrl/>
    • CommissionData <Comm/>
    • DerivativeSecurityXML <SecXML/>
    • DiscretionInstructions <DiscInstr/>
    • DisplayInstruction <DsplyInstr/>
    • ExpirationQty <Qty/>
    • FinancingDetails <FinDetls/>
    • Instrument <Instrmt/>
    • InstrumentExtension <InstrmtExt/>
    • InstrumentLeg <Leg/>
    • InstrumentParties <Pty/>
    • LegBenchmarkCurveData <BnchmkCurve/>
    • LegStipulations <Stip/>
    • NestedParties <Pty/>
    • NestedParties2 <Pty/>
    • NestedParties3 <Pty/>
    • NestedParties4 <Pty/>
    • OrderQtyData <OrdQty/>
    • Parties <Pty/>
    • PegInstructions <PegInstr/>
    • PositionAmountData <Amt/>
    • PositionQty <Qty/>
    • RootParties <Pty/>
    • SecurityTradingRules <SecTrdgRules/>
    • SecurityXML <SecXML/>
    • SettlInstructionsData <SetInstr/>
    • SettlParties <Pty/>
    • SideTrdRegTS <TrdRegTS/>
    • SpreadOrBenchmarkCurveData <SprdBnchmkCurve/>
    • StandardHeader <Hdr/>
    • StandardTrailer <Trlr/>
    • Stipulations <Stip/>
    • TrdRegTimestamps <TrdRegTS/>
    • TriggeringInstruction <TrgrInstr/>
    • UnderlyingAmount <UndDlvAmt/>
    • UnderlyingInstrument <Undly/>
    • UnderlyingStipulations <Stip/>
    • UndlyInstrumentParties <Pty/>
    • YieldData <Yield/>
  • Implicit Components
    • AffectedOrdGrp <AffectOrd/>
    • AllocAckGrp <AllocAck/>
    • AllocGrp <Alloc/>
    • ApplIDReportGrp <ApplIDRptGrp/>
    • ApplIDRequestAckGrp <ApplIDReqAckGrp/>
    • ApplIDRequestGrp <ApplIDReqGrp/>
    • AttrbGrp <Attrb/>
    • BaseTradingRules <BaseTrdgRules/>
    • BidCompReqGrp <CompReq/>
    • BidCompRspGrp <CompRsp/>
    • BidDescReqGrp <DescReq/>
    • ClrInstGrp <ClrInst/>
    • CollInqQualGrp <Qual/>
    • CompIDReqGrp <CIDReq/>
    • CompIDStatGrp <CIDStat/>
    • ContAmtGrp <ContAmt/>
    • ContraGrp <Contra/>
    • CpctyConfGrp <Cpcty/>
    • DerivativeEventsGrp <Evnt/>
    • DerivativeInstrument <DerivInstrmt/>
    • DerivativeInstrumentAttribute <Attrb/>
    • DerivativeInstrumentParties <Pty/>
    • DerivativeInstrumentPartySubIDsGrp <Sub/>
    • DerivativeSecurityAltIDGrp <AID/>
    • DerivativeSecurityDefinition <DerivSecDef/>
    • DlvyInstGrp <DlvInst/>
    • EvntGrp <Evnt/>
    • ExecAllocGrp <AllExc/>
    • ExecCollGrp <CollExc/>
    • ExecInstRules <ExecInstRules/>
    • FillsGrp <FillsGrp/>
    • HopGrp <HopGrp/>
    • InstrmtGrp <Inst/>
    • InstrmtLegExecGrp <Exec/>
    • InstrmtLegGrp <Leg/>
    • InstrmtLegIOIGrp <IOI/>
    • InstrmtLegSecListGrp <SecL/>
    • InstrmtMDReqGrp <InstReq/>
    • InstrmtStrkPxGrp <StrkPX/>
    • InstrumentPtysSubGrp <Sub/>
    • IOIQualGrp <Qual/>
    • LegOrdGrp <Ord/>
    • LegPreAllocGrp <PreAll/>
    • LegQuotGrp <Quot/>
    • LegQuotStatGrp <QuoteStat/>
    • LegSecAltIDGrp <LegAID/>
    • LinesOfTextGrp <TxtLn/>
    • ListOrdGrp <Ord/>
    • LotTypeRules <LotTypeRules/>
    • MarketDataFeedTypes <MDFeedTyps/>
    • MarketSegmentGrp <MktSegGrp/>
    • MatchRules <MtchRules/>
    • MaturityRules <MatRules/>
    • MDFullGrp <Full/>
    • MDIncGrp <Inc/>
    • MDReqGrp <Req/>
    • MDRjctGrp <Rjct/>
    • MiscFeesGrp <MiscFees/>
    • MsgTypeGrp <MsgTypeGrp/>
    • NestedInstrumentAttribute <Attrb/>
    • NotAffectedOrdersGrp <NotAffectedOrdersGrp/>
    • NstdPtys2SubGrp <Sub/>
    • NstdPtys3SubGrp <Sub/>
    • NstdPtys4SubGrp <Sub/>
    • NstdPtysSubGrp <Sub/>
    • OrdAllocGrp <OrdAlloc/>
    • OrdListStatGrp <ListStat/>
    • OrdTypeRules <OrdTypRules/>
    • PosUndInstrmtGrp <PosUnd/>
    • PreAllocGrp <PreAll/>
    • PreAllocMlegGrp <PreAllocMleg/>
    • PriceLimits <PxLmts/>
    • PtysSubGrp <Sub/>
    • QuotCxlEntriesGrp <QuotCxlEntry/>
    • QuotEntryAckGrp <QuotEntryAck/>
    • QuotEntryGrp <QuotEntry/>
    • QuotQualGrp <QuotQual/>
    • QuotReqGrp <QuotReq/>
    • QuotReqLegsGrp <Leg/>
    • QuotReqRjctGrp <QuotReqRej/>
    • QuotSetAckGrp <QuotSetAck/>
    • QuotSetGrp <QuotSet/>
    • RelSymDerivSecGrp <RelSym/>
    • RelSymDerivSecUpdGrp <RelSym/>
    • RFQReqGrp <RFQReq/>
    • RgstDistInstGrp <RgDtlInst/>
    • RgstDtlsGrp <RgDtl/>
    • RootSubParties <Sub/>
    • RoutingGrp <Rtg/>
    • SecAltIDGrp <AID/>
    • SecListGrp <SecL/>
    • SecLstUpdRelSymGrp <SecL/>
    • SecLstUpdRelSymsLegGrp <SecLstUpdRelSymsLegGrp/>
    • SecondaryPriceLimits <PxLmts2/>
    • SecSizesGrp <SecSizesGrp/>
    • SecTypesGrp <SecT/>
    • SettlDetails <SettlDetails/>
    • SettlInstGrp <SetInst/>
    • SettlObligationInstructions <SettlObligInst/>
    • SettlPtysSubGrp <Sub/>
    • SideCrossOrdCxlGrp <SideCrossCxl/>
    • SideCrossOrdModGrp <SideCrossMod/>
    • StatsIndGrp <StatsIndGrp/>
    • StrategyParametersGrp <StrpPrmGrp/>
    • StrikeRules <StrkRules/>
    • TickRules <TickRules/>
    • TimeInForceRules <TmInForceRules/>
    • TradeCapLegUnderlyingsGrp <TradeCapLegUndlyGrp/>
    • TradingSessionRules <TrdgSesRules/>
    • TradingSessionRulesGrp <TrdgSesRulesGrp/>
    • TrdAllocGrp <Alloc/>
    • TrdCapDtGrp <TrdCapDt/>
    • TrdCapRptAckSideGrp <RptSide/>
    • TrdCapRptSideGrp <RptSide/>
    • TrdCollGrp <TrdColl/>
    • TrdgSesGrp <TrdSes/>
    • TrdInstrmtLegGrp <TrdLeg/>
    • TrdRepIndicatorsGrp <TrdRepIndicatorsGrp/>
    • TrdSessLstGrp <TrdSessLstGrp/>
    • UnderlyingLegInstrument <Instrmt/>
    • UnderlyingLegSecurityAltIDGrp <AID/>
    • UndInstrmtCollGrp <UndColl/>
    • UndInstrmtGrp <Undly/>
    • UndlyInstrumentPtysSubGrp <Sub/>
    • UndSecAltIDGrp <UndAID/>
    • UsernameGrp <UserGrp/>