| ID |
Name |
Abbr |
Presence |
Description |
| 1001 | StandardHeader | | required | SYNOPSIS:
The standard FIX message header
ELABORATION:
|
| 390 | BidID | |
optional |
SYNOPSIS:
Unique identifier for Bid Response as assigned by broker. Uniqueness must be guaranteed within a single trading day.
|
| 391 | ClientBidID | |
required |
SYNOPSIS:
Unique identifier for a Bid Request as assigned by institution. Uniqueness must be guaranteed within a single trading day.
|
| 374 | BidRequestTransType | |
required |
SYNOPSIS:
Identifies the Bid Request message type.
|
| 392 | ListName | |
optional |
SYNOPSIS:
Descriptive name for list order.
|
| 393 | TotalNumSecurities | |
required |
SYNOPSIS:
Total number of securities.
|
| 394 | BidType | |
required |
SYNOPSIS:
Code to identify the type of Bid Request.
|
| 395 | NumTickets | |
optional |
SYNOPSIS:
Total number of tickets.
|
| 15 | Currency | |
optional |
SYNOPSIS:
Identifies currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible. See Appendix A: Valid Currency Codes for information on obtaining valid values.
|
| 396 | SideValue1 | |
optional |
SYNOPSIS:
Amounts in currency
|
| 397 | SideValue2 | |
optional |
SYNOPSIS:
Amounts in currency
|
| 2006 | BidDescReqGrp | | optional |
Used if BidType="Non Disclosed"
|
| 2004 | BidCompReqGrp | | optional |
Used if BidType="Disclosed"
|
| 409 | LiquidityIndType | |
optional |
SYNOPSIS:
Code to identify the type of liquidity indicator.
|
| 410 | WtAverageLiquidity | |
optional |
SYNOPSIS:
Overall weighted average liquidity expressed as a % of average daily volume. Represented as a percentage.
|
| 411 | ExchangeForPhysical | |
optional |
SYNOPSIS:
Indicates whether or not to exchange for phsyical.
|
| 412 | OutMainCntryUIndex | |
optional |
SYNOPSIS:
Value of stocks in Currency
|
| 413 | CrossPercent | |
optional |
SYNOPSIS:
Percentage of program that crosses in Currency. Represented as a percentage.
|
| 414 | ProgRptReqs | |
optional |
SYNOPSIS:
Code to identify the desired frequency of progress reports.
|
| 415 | ProgPeriodInterval | |
optional |
SYNOPSIS:
Time in minutes between each ListStatus report sent by SellSide. Zero means don’t send status.
|
| 416 | IncTaxInd | |
optional |
SYNOPSIS:
Code to represent whether value is net (inclusive of tax) or gross.
|
| 121 | ForexReq | |
optional |
SYNOPSIS:
Indicates request for forex accommodation trade to be executed along with security transaction.
|
| 417 | NumBidders | |
optional |
SYNOPSIS:
Indicates the total number of bidders on the list
|
| 75 | TradeDate | |
optional |
SYNOPSIS:
Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).
|
| 418 | TradeType | |
required |
SYNOPSIS:
Code to represent the type of trade.
|
| 419 | BasisPxType | |
required |
SYNOPSIS:
Code to represent the basis price type.
|
| 443 | StrikeTime | |
optional |
SYNOPSIS:
The time at which current market prices are used to determine the value of a basket.
|
| 58 | Text | |
optional |
SYNOPSIS:
Free format text string
(Note: this field does not have a specified maximum length)
|
| 354 | EncodedTextLen | |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedText field.
|
| 355 | EncodedText | |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Text field.
|
| 1002 | StandardTrailer | | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION:
|