| ID | MsgType | Abbr | Flow |
|---|---|---|---|
| 42 | i | MassQuot |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.4.2 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 1024 | StandardHeader | Hdr | required | SYNOPSIS:
The standard FIX message header
ELABORATION: |
| 131 | QuoteReqID | ReqID | optional | SYNOPSIS:
Unique identifier for quote request
|
| 117 | QuoteID | QID | required | SYNOPSIS:
Unique identifier for quote
|
| 537 | QuoteType | Typ | optional | SYNOPSIS:
Identifies the type of quote.
An indicative quote is used to inform a counterparty of a market. An indicative quote does not result directly in a trade.
A tradeable quote is submitted to a market and will result directly in a trade against other orders and quotes in a market.
A restricted tradeable quote is submitted to a market and within a certain restriction (possibly based upon price or quantity) will automatically trade against orders. Order that do not comply with restrictions are sent to the quote issuer who can choose to accept or decline the order.
A counter quote is used in the negotiation model. See Volume 7 – Product: Fixed Income for example usage.
|
| 301 | QuoteResponseLevel | RspLvl | optional | SYNOPSIS:
Level of Response requested from receiver of quote messages.
|
| 1012 | Parties | Pty | optional | SYNOPSIS:
The Parties component block is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIX message containing the Parties Block. The Parties block allows many different types of entites to be expressed through use of the PartyRole field and identifies the source of the PartyID through the the PartyIDSource.
ELABORATION: |
| 1 | Account | Acct | optional | SYNOPSIS:
Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.
|
| 660 | AcctIDSource | AcctIDSrc | optional | SYNOPSIS:
Used to identify the source of the Account (1) code. This is especially useful if the account is a new account that the Respondent may not have setup yet in their system.
|
| 581 | AccountType | AcctTyp | optional | SYNOPSIS:
Type of account associated with an order
|
| 293 | DefBidSize | DefBidSz | optional | SYNOPSIS:
Default Bid Size.
|
| 294 | DefOfferSize | DefOfrSz | optional | SYNOPSIS:
Default Offer Size.
|
| 2049 | QuotSetGrp | QuotSet | required | SYNOPSIS: ELABORATION: |
| 1025 | StandardTrailer | Trlr | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION: |