| ID |
Name |
Abbr |
Presence |
Description |
| 1001 | StandardHeader | | required | SYNOPSIS:
The standard FIX message header
ELABORATION:
|
| 162 | SettlInstID | |
required |
SYNOPSIS:
Unique identifier for Settlement Instructions message.
|
| 163 | SettlInstTransType | |
required |
SYNOPSIS:
Settlement Instructions message transaction type
|
| 214 | SettlInstRefID | |
required |
SYNOPSIS:
Reference identifier for the SettlInstID with Cancel and Replace SettlInstTransType transaction types.
|
| 160 | SettlInstMode | |
required |
SYNOPSIS:
Indicates mode used for Settlement Instructions
|
| 165 | SettlInstSource | |
required |
SYNOPSIS:
Indicates source of Settlement Instructions
|
| 79 | AllocAccount | |
required |
SYNOPSIS:
Sub-account mnemonic
|
| 166 | SettlLocation | |
optional |
SYNOPSIS:
Identifies Settlement Depository or Country Code (ISITC spec)
|
| 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).
|
| 70 | AllocID | |
optional |
SYNOPSIS:
Unique identifier for allocation message.
(Prior to FIX 4.1 this field was of type int)
|
| 30 | LastMkt | |
optional |
SYNOPSIS:
Market of execution for last fill
|
| 336 | TradingSessionID | |
optional |
SYNOPSIS:
Identifier for Trading Session
Can be used to represent a specific market trading session (e.g. "PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET1", "TOSTNET2", etc).
Values should be bi-laterally agreed to between counterparties.
|
| 54 | Side | |
optional |
SYNOPSIS:
Side of order
|
| 167 | SecurityType | |
optional |
SYNOPSIS:
Indicates type of security (ISITC spec)
|
| 168 | EffectiveTime | |
optional |
SYNOPSIS:
Time the details within the message should take effect (always expressed in UTC (Universal Time Coordinated, also known as "GMT")
|
| 60 | TransactTime | |
required |
SYNOPSIS:
Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")
|
| 109 | ClientID | |
optional |
SYNOPSIS:
Firm identifier used in third party-transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).
|
| 76 | ExecBroker | |
optional |
SYNOPSIS:
Identifies executing / give-up broker. Standard NASD market-maker mnemonic is preferred.
|
| 169 | StandInstDbType | |
optional |
SYNOPSIS:
Identifies the Standing Instruction database used
|
| 170 | StandInstDbName | |
optional |
SYNOPSIS:
Name of the Standing Instruction database represented with StandInstDbType (i.e. the Global Custodian’s name).
|
| 171 | StandInstDbID | |
optional |
SYNOPSIS:
Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced.
|
| 172 | SettlDeliveryType | |
optional |
SYNOPSIS:
Identifies type of settlement
|
| 173 | SettlDepositoryCode | |
optional |
SYNOPSIS:
Broker’s account code at the depository (i.e. CEDEL ID for CEDEL, FINS for DTC, or Euroclear ID for Euroclear) if SettlLocation is a depository
|
| 174 | SettlBrkrCode | |
optional |
SYNOPSIS:
BIC (Bank Identification Code—Swift managed) code of the broker involved (i.e. for multi-company brokerage firms)
|
| 175 | SettlInstCode | |
optional |
SYNOPSIS:
BIC (Bank Identification Code—Swift managed) code of the institution involved (i.e. for multi-company institution firms)
|
| 176 | SecuritySettlAgentName | |
optional |
SYNOPSIS:
Name of SettlInstSource's local agent bank if SettlLocation is not a depository
|
| 177 | SecuritySettlAgentCode | |
optional |
SYNOPSIS:
BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlLocation is not a depository
|
| 178 | SecuritySettlAgentAcctNum | |
optional |
SYNOPSIS:
SettlInstSource's account number at local agent bank if SettlLocation is not a depository
|
| 179 | SecuritySettlAgentAcctName | |
optional |
SYNOPSIS:
Name of SettlInstSource's account at local agent bank if SettlLocation is not a depository
|
| 180 | SecuritySettlAgentContactName | |
optional |
SYNOPSIS:
Name of contact at local agent bank for SettlInstSource's account if SettlLocation is not a depository
|
| 181 | SecuritySettlAgentContactPhone | |
optional |
SYNOPSIS:
Phone number for contact at local agent bank if SettlLocation is not a depository
|
| 182 | CashSettlAgentName | |
optional |
SYNOPSIS:
Name of SettlInstSource's local agent bank if SettlDeliveryType=Free
|
| 183 | CashSettlAgentCode | |
optional |
SYNOPSIS:
BIC (Bank Identification Code--Swift managed) code of the SettlInstSource's local agent bank if SettlDeliveryType=Free
|
| 184 | CashSettlAgentAcctNum | |
optional |
SYNOPSIS:
SettlInstSource's account number at local agent bank if SettlDeliveryType=Free
|
| 185 | CashSettlAgentAcctName | |
optional |
SYNOPSIS:
Name of SettlInstSource's account at local agent bank if SettlDeliveryType=Free
|
| 186 | CashSettlAgentContactName | |
optional |
SYNOPSIS:
Name of contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free
|
| 187 | CashSettlAgentContactPhone | |
optional |
SYNOPSIS:
Phone number for contact at local agent bank for SettlInstSource's account if SettlDeliveryType=Free
|
| 1002 | StandardTrailer | | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION:
|