| ID | MsgType | Abbr | Flow |
|---|---|---|---|
| 145 | DI | PtyActRpt |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 171 | FIX.5.0SP2 | 182 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 1024 | StandardHeader | BaseHeader | required | SYNOPSIS:
The standard FIX message header
ELABORATION: |
| 2400 | EffectiveBusinessDate | EfctvBizDt | optional | SYNOPSIS:
Specifies an explicit business date for associated reference data or transaction. Used when an implicit date is not sufficiently specific.
|
| 2328 | PartyActionRequestID | ActnReqID | optional | SYNOPSIS:
The unique identifier of the PartyActionRequest(35=DH) message.
|
| 2331 | PartyActionReportID | ActnRptID | required | SYNOPSIS:
The unique identifier of the PartyActionReport(35=DI) message as assigned by the message sender.
|
| 2329 | PartyActionType | ActnTyp | required | SYNOPSIS:
Specifies the type of action to take or was taken for a given party.
|
| 2332 | PartyActionResponse | ActnRsp | required | SYNOPSIS:
Specifies the action taken as a result of the PartyActionType(2239) of the PartyActionRequest(35=DH) message.
|
| 2333 | PartyActionRejectReason | RejRsn | optional | SYNOPSIS:
Specifies the reason the PartyActionRequest(35=DH) was rejected.
|
| 2330 | ApplTestMessageIndicator | ApplTstMsgInd | optional | SYNOPSIS:
Used to indicate whether the message being sent is to test the receiving application's availability to process the message. When set to "Y" the message is a test message. If not specified, the message is by default not a test message.
|
| 1328 | RejectText | RejTxt | optional | SYNOPSIS:
Identifies the reason for rejection.
|
| 1664 | EncodedRejectTextLen | EncRejTxtLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedRejectText(1665) field.
|
| 1665 | EncodedRejectText | EncRejTxt | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the RejectText(1328) field.
|
| 1301 | MarketID | MktID | optional | SYNOPSIS:
Identifies the market
|
| 1300 | MarketSegmentID | MktSegID | optional | SYNOPSIS:
Identifies the market segment
|
| 2162 | InstrumentScope | InstrmtScope | optional | SYNOPSIS:
Used to specify the instrument
ELABORATION: |
| 2180 | RequestingPartyGrp | ReqPty | optional | SYNOPSIS:
Identifies the party making the request.
ELABORATION: |
| 1012 | Parties | Pty | required | 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: |
| 2166 | RelatedPartyDetailGrp | ReltdPtyDetl | optional | SYNOPSIS:
Party details for parties related to the Party specified in the PartyDetailGrp.
ELABORATION: |
| 60 | TransactTime | TxnTm | optional | SYNOPSIS:
Timestamp when the business transaction represented by the message occurred.
|
| 58 | Text | Txt | optional | SYNOPSIS:
Free format text string
(Note: this field does not have a specified maximum length)
|
| 354 | EncodedTextLen | EncTxtLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedText (355) field.
|
| 355 | EncodedText | EncTxt | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text(58) field.
|
| 797 | CopyMsgIndicator | CopyMsgInd | optional | SYNOPSIS:
Indicates whether or not this message is a drop copy of another message.
|
| 1025 | StandardTrailer | Trlr | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION: |