Message ListStatus Scenario base

SYNOPSIS: The list status message is issued as the response to a List Status Request message sent in an unsolicited fashion by the sell-side. It indicates the current state of the orders within the list as they exist at the broker's site. This message may also be used to respond to the List Cancel Request.

ID MsgType Abbr Flow
23NListStat

Pedigree

Added EP Updated EP Deprecated EP
FIX.2.7

Responses

None

Members

ListStatus base members
ID Name Abbr Presence Description
1024StandardHeaderBaseHeaderrequiredSYNOPSIS: The standard FIX message header
ELABORATION:
66ListIDListID required SYNOPSIS: Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID field to assure uniqueness across days.
429ListStatusTypeListStatTyp required SYNOPSIS: Code to represent the status type.
82NoRptsNoRpts required SYNOPSIS: Total number of reports within series.
431ListOrderStatusListOrdStat required SYNOPSIS: Code to represent the status of a list order.
1385ContingencyTypeContingencyType optional SYNOPSIS: Defines the type of contingency.
1386ListRejectReasonListRejectReason optional SYNOPSIS: Identifies the reason for rejection of a New Order List message. Note that OrdRejReason(103) is used if the rejection is based on properties of an individual order part of the List.
83RptSeqRptSeq required SYNOPSIS: Sequence number of message within report series. Used to carry reporting sequence number of the fill as represented on the Trade Report Side.
444ListStatusTextListStatText optional SYNOPSIS: Free format text string related to List Status.
445EncodedListStatusTextLenEncListStatTextLen optional SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedListStatusText (446) field.
446EncodedListStatusTextEncListStatText optional SYNOPSIS: Encoded (non-ASCII characters) representation of the ListStatusText (444) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the ListStatusText field.
60TransactTimeTxnTm optional SYNOPSIS: Timestamp when the business transaction represented by the message occurred.
68TotNoOrdersTotNoOrds required SYNOPSIS: Total number of list order entries across all messages. Should be the sum of all NoOrders (73) in each message that has repeating list order entries related to the same ListID (66). Used to support fragmentation. (Prior to FIX 4.2 this field was named "ListNoOrds")
893LastFragmentLastFragment optional SYNOPSIS: Indicates whether this message is the last in a sequence of messages for those messages that support fragmentation, such as Allocation Instruction, Mass Quote, Security List, Derivative Security List
2037OrdListStatGrpListStatrequiredSYNOPSIS:
ELABORATION:
1025StandardTrailerTrlrrequiredSYNOPSIS: The standard FIX message trailer
ELABORATION: