Module Full_app_enums
type fix_accounttype=Type of account associated with an order
type fix_acctidsource=|FIX_AcctIDSource_Other|FIX_AcctIDSource_BIC|FIX_AcctIDSource_TFM|FIX_AcctIDSource_DTCCCode|FIX_AcctIDSource_SIDCode|FIX_AcctIDSource_OMGEOUsed 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.
type fix_adjustment=|FIX_Adjustment_Cancel|FIX_Adjustment_Error|FIX_Adjustment_CorrectionIdentifies the type of adjustment
type fix_adjustmenttype=|FIX_AdjustmentType_ProcessRequestAsMarginDisposition|FIX_AdjustmentType_DeltaPlus|FIX_AdjustmentType_Final|FIX_AdjustmentType_DeltaMinusType of adjustment to be applied, used for PCS & PAJ
type fix_advside=|FIX_AdvSide_Buy|FIX_AdvSide_Sell|FIX_AdvSide_Trade|FIX_AdvSide_CrossBroker's side of advertised trade
type fix_advtranstype=|FIX_AdvTransType_Cancel|FIX_AdvTransType_Replace|FIX_AdvTransType_NewIdentifies advertisement message transaction type
type fix_affirmstatus=|FIX_AffirmStatus_Affirmed|FIX_AffirmStatus_Received|FIX_AffirmStatus_ConfirmRejectedIdentifies the status of the ConfirmationAck
type fix_aggregatedbook=|FIX_AggregatedBook_BookEntriesToBeAggregated|FIX_AggregatedBook_BookEntriesShouldNotBeAggregatedSpecifies whether or not book entries should be aggregated.
type fix_allocaccounttype=Type of account associated with a confirmation or other trade-level message
type fix_alloccancreplacereason=|FIX_AllocCancReplaceReason_Other|FIX_AllocCancReplaceReason_ChangeInUnderlyingOrderDetails|FIX_AllocCancReplaceReason_OriginalDetailsIncompleteReason for cancelling or replacing an Allocation Instruction or Allocation Report message
type fix_allochandlinst=|FIX_AllocHandlInst_ForwardAndMatch|FIX_AllocHandlInst_Forward|FIX_AllocHandlInst_MatchIndicates how the receiver (i.e. third party) of Allocation message should handle/process the account details
type fix_allocintermedreqtype=Response to allocation to be communicated to a counterparty through an intermediary, i.e. clearing house. Used in conjunction with AllocType = "Request to Intermediary" and AllocReportType = "Request to Intermediary"
type fix_alloclinktype=|FIX_AllocLinkType_FXSwap|FIX_AllocLinkType_FXNettingIdentifies the type of Allocation linkage when AllocLinkID (96) is used.
type fix_allocnoorderstype=|FIX_AllocNoOrdersType_ExplicitListProvided|FIX_AllocNoOrdersType_NotSpecifiedIndicates how the orders being booked and allocated by an Allocation Instruction or Allocation Report message are identified, i.e. by explicit definition in the NoOrders group or not.
type fix_allocrejcode=Identifies reason for rejection
type fix_allocreporttype=|FIX_AllocReportType_SellsideCalculatedWithoutPreliminary|FIX_AllocReportType_WarehouseRecap|FIX_AllocReportType_SellsideCalculatedUsingPreliminary|FIX_AllocReportType_RequestToIntermediaryDescribes the specific type or purpose of an Allocation Report message
type fix_allocsettlinsttype=Used to indicate whether settlement instructions are provided on an allocation instruction message, and if not, how they are to be derived
type fix_allocstatus=|FIX_AllocStatus_Incomplete|FIX_AllocStatus_Received|FIX_AllocStatus_BlockLevelReject|FIX_AllocStatus_AccountLevelReject|FIX_AllocStatus_RejectedByIntermediary|FIX_AllocStatus_AcceptedIdentifies status of allocation
type fix_alloctranstype=|FIX_AllocTransType_Replace|FIX_AllocTransType_Cancel|FIX_AllocTransType_NewIdentifies allocation transaction type *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***
type fix_alloctype=|FIX_AllocType_Preliminary|FIX_AllocType_ReadyToBook|FIX_AllocType_Calculated|FIX_AllocType_WarehouseInstruction|FIX_AllocType_RequestToIntermediaryDescribes the specific type or purpose of an Allocation message (i.e. "Buyside Calculated")
type fix_applqueueaction=|FIX_ApplQueueAction_NoActionTaken|FIX_ApplQueueAction_OverlayLast|FIX_ApplQueueAction_QueueFlushed|FIX_ApplQueueAction_EndSessionAction to take to resolve an application message queue (backlog).
type fix_applqueueresolution=|FIX_ApplQueueResolution_NoActionTaken|FIX_ApplQueueResolution_OverlayLast|FIX_ApplQueueResolution_QueueFlushed|FIX_ApplQueueResolution_EndSessionResolution taken when ApplQueueDepth (813) exceeds ApplQueueMax (812) or system specified maximum queue size.
type fix_assignmentmethod=|FIX_AssignmentMethod_Random|FIX_AssignmentMethod_ProRataMethod under which assignment was conducted
type fix_avgpxindicator=|FIX_AvgPxIndicator_NoAveragePricing|FIX_AvgPxIndicator_Trade|FIX_AvgPxIndicator_LastTradeAverage Pricing Indicator
type fix_basispxtype=Code to represent the basis price type
type fix_biddescriptortype=|FIX_BidDescriptorType_Sector|FIX_BidDescriptorType_Index|FIX_BidDescriptorType_CountryCode to identify the type of BidDescriptor (400)
type fix_bidrequesttranstype=|FIX_BidRequestTransType_Cancel|FIX_BidRequestTransType_NewIdentifies the Bid Request message type
type fix_bidtradetype=|FIX_BidTradeType_Agency|FIX_BidTradeType_RiskTrade|FIX_BidTradeType_VWAPGuarantee|FIX_BidTradeType_GuaranteedCloseCode to represent the type of trade
type fix_bidtype=|FIX_BidType_Disclosed|FIX_BidType_NoBiddingProcess|FIX_BidType_NonDisclosedCode to identify the type of Bid Request
type fix_bookingtype=|FIX_BookingType_CFD|FIX_BookingType_RegularBooking|FIX_BookingType_TotalReturnSwapMethod for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar).
type fix_bookingunit=|FIX_BookingUnit_AggregatePartialExecutionsOnThisOrder|FIX_BookingUnit_AggregateExecutionsForThisSymbol|FIX_BookingUnit_EachPartialExecutionIsABookableUnitIndicates what constitutes a bookable unit.
type fix_cpprogram=|FIX_CPProgram_Other|FIX_CPProgram_Program3a3|FIX_CPProgram_Program42The program under which a commercial paper is issued
type fix_cancellationrights=|FIX_CancellationRights_NoWaiverAgreement|FIX_CancellationRights_NoExecutionOnly|FIX_CancellationRights_Yes|FIX_CancellationRights_NoInstitutionalFor CIV – A one character code identifying whether Cancellation rights/Cooling off period applies
type fix_cashmargin=|FIX_CashMargin_MarginOpen|FIX_CashMargin_Cash|FIX_CashMargin_MarginCloseIdentifies whether an order is a margin order or a non-margin order. This is primarily used when sending orders to Japanese exchanges to indicate sell margin or buy to cover. The same tag could be assigned also by buy-side to indicate the intent to sell or buy margin and the sell-side to accept or reject (base on some validation criteria) the margin request.
type fix_clearingfeeindicator=Indicates type of fee being assessed of the customer for trade executions at an exchange. Applicable for futures markets only at this time. (Values source CBOT, CME, NYBOT, and NYMEX):
type fix_clearinginstruction=Eligibility of this trade for clearing and central counterparty processing
type fix_collaction=|FIX_CollAction_Add|FIX_CollAction_Retain|FIX_CollAction_RemoveAction proposed for an Underlying Instrument instance
type fix_collasgnreason=Reason for Collateral Assignment
type fix_collasgnrejectreason=Collateral Assignment Reject Reason
type fix_collasgnresptype=|FIX_CollAsgnRespType_Declined|FIX_CollAsgnRespType_Received|FIX_CollAsgnRespType_Rejected|FIX_CollAsgnRespType_AcceptedCollateral Assignment Response Type
type fix_collasgntranstype=|FIX_CollAsgnTransType_Replace|FIX_CollAsgnTransType_Cancel|FIX_CollAsgnTransType_Reverse|FIX_CollAsgnTransType_New|FIX_CollAsgnTransType_ReleaseCollateral Assignment Transaction Type
type fix_collinquiryqualifier=Collateral inquiry qualifiers:
type fix_collinquiryresult=Result returned in response to Collateral Inquiry 4000+ Reserved and available for bi-laterally agreed upon user-defined values
type fix_collinquirystatus=|FIX_CollInquiryStatus_AcceptedWithWarnings|FIX_CollInquiryStatus_CompletedWithWarnings|FIX_CollInquiryStatus_Rejected|FIX_CollInquiryStatus_Completed|FIX_CollInquiryStatus_AcceptedStatus of Collateral Inquiry
type fix_collstatus=|FIX_CollStatus_AssignmentProposed|FIX_CollStatus_PartiallyAssigned|FIX_CollStatus_Assigned|FIX_CollStatus_Challenged|FIX_CollStatus_UnassignedCollateral Status
type fix_commtype=|FIX_CommType_PercentageWaivedEnhancedUnits|FIX_CommType_PointsPerBondOrContract|FIX_CommType_Percent|FIX_CommType_PerUnit|FIX_CommType_Absolute|FIX_CommType_PercentageWaivedCashDiscountCommission type
type fix_confirmrejreason=|FIX_ConfirmRejReason_MissingSettlementInstructions|FIX_ConfirmRejReason_Other|FIX_ConfirmRejReason_MismatchedAccountIdentifies the reason for rejecting a Confirmation
type fix_confirmstatus=|FIX_ConfirmStatus_MissingSettlementInstructions|FIX_ConfirmStatus_RequestRejected|FIX_ConfirmStatus_Received|FIX_ConfirmStatus_MismatchedAccount|FIX_ConfirmStatus_ConfirmedIdentifies the status of the Confirmation.
type fix_confirmtranstype=|FIX_ConfirmTransType_Replace|FIX_ConfirmTransType_Cancel|FIX_ConfirmTransType_NewIdentifies the Confirmation transaction type
type fix_confirmtype=|FIX_ConfirmType_ConfirmationRequestRejected|FIX_ConfirmType_Status|FIX_ConfirmType_ConfirmationIdentifies the type of Confirmation message being sent
type fix_contamttype=Type of ContAmtValue (520). NOTE That Commission Amount / % in Contract Amounts is the commission actually charged, rather than the commission instructions given in Fields 2/3.
type fix_corporateaction=|FIX_CorporateAction_ExDistribution|FIX_CorporateAction_ExDividend|FIX_CorporateAction_ExInterest|FIX_CorporateAction_ExRights|FIX_CorporateAction_NewIdentifies the type of Corporate Action
type fix_coveredoruncovered=|FIX_CoveredOrUncovered_Uncovered|FIX_CoveredOrUncovered_CoveredUsed for derivative products, such as options
type fix_crossprioritization=|FIX_CrossPrioritization_BuySideIsPrioritized|FIX_CrossPrioritization_SellSideIsPrioritized|FIX_CrossPrioritization_FIXNoneIndicates if one side or the other of a cross order should be prioritized. The definition of prioritization is left to the market. In some markets prioritization means which side of the cross order is applied to the market first. In other markets – prioritization may mean that the prioritized side is fully executed (sometimes referred to as the side being protected).
type fix_crosstype=|FIX_CrossType_CrossIOC|FIX_CrossType_CrossOneSide|FIX_CrossType_CrossSamePrice|FIX_CrossType_CrossAONType of cross being submitted to a market
type fix_custordercapacity=Capacity of customer placing the order Primarily used by futures exchanges to indicate the CTICode (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
type fix_cxlrejreason=Code to identify reason for cancel rejection
type fix_cxlrejresponseto=|FIX_CxlRejResponseTo_OrderCancelRequest|FIX_CxlRejResponseTo_OrderCancelIdentifies the type of request that a Cancel Reject is in response to
type fix_dkreason=Reason for execution rejection
type fix_daybookinginst=|FIX_DayBookingInst_Auto|FIX_DayBookingInst_SpeakWithOrderInitiatorBeforeBooking|FIX_DayBookingInst_AccumulateIndicates whether or not automatic booking can occur.
type fix_deliveryform=|FIX_DeliveryForm_BookEntry|FIX_DeliveryForm_BearerIdentifies the form of delivery
type fix_deliverytype=|FIX_DeliveryType_TriParty|FIX_DeliveryType_VersusPayment|FIX_DeliveryType_HoldInCustody|FIX_DeliveryType_FreeIdentifies type of settlement
type fix_discretioninst=Code to identify the price a DiscretionOffsetValue (389) is related to and should be mathematically added to
type fix_discretionlimittype=|FIX_DiscretionLimitType_Strict|FIX_DiscretionLimitType_OrBetter|FIX_DiscretionLimitType_OrWorseType of Discretion Limit
type fix_discretionmovetype=|FIX_DiscretionMoveType_Fixed|FIX_DiscretionMoveType_FloatingDescribes whether discretionay price is static or floats
type fix_discretionoffsettype=|FIX_DiscretionOffsetType_BasisPoints|FIX_DiscretionOffsetType_Price|FIX_DiscretionOffsetType_Ticks|FIX_DiscretionOffsetType_PriceTierType of Discretion Offset value
type fix_discretionrounddirection=|FIX_DiscretionRoundDirection_MoreAggressive|FIX_DiscretionRoundDirection_MorePassiveIf the calculated discretionary price is not a valid tick price, specifies whether to round the price to be more or less aggressive
type fix_discretionscope=|FIX_DiscretionScope_National|FIX_DiscretionScope_Local|FIX_DiscretionScope_NationalExcludingLocal|FIX_DiscretionScope_GlobalThe scope of the discretion
type fix_distribpaymentmethod=A code identifying the payment method for a (fractional) distribution. 13 through 998 are reserved for future use Values above 000 are available for use by private agreement among counterparties
type fix_dlvyinsttype=|FIX_DlvyInstType_Cash|FIX_DlvyInstType_SecuritiesUsed to indicate whether a delivery instruction is used for securities or cash settlement
Indicates whether or not the halt was due to the Related Security being halted.
type fix_emailtype=|FIX_EmailType_Reply|FIX_EmailType_AdminReply|FIX_EmailType_NewEmail message type
type fix_eventtype=|FIX_EventType_Other|FIX_EventType_Call|FIX_EventType_Tender|FIX_EventType_Put|FIX_EventType_SinkingFundCallCode to represent the type of event
type fix_exchangeforphysical=|FIX_ExchangeForPhysical_True|FIX_ExchangeForPhysical_FalseIndicates whether or not to exchange for phsyical.
type fix_execinst=Instructions for order handling on exchange trading floor. If more than one instruction is applicable to an order, this field can contain multiple instructions separated by space.
type fix_execpricetype=For CIV - Identifies how the execution price LastPx (3) was calculated from the fund unit/share price(s) calculated at the fund valuation point
type fix_execrestatementreason=Code to identify reason for an ExecutionRpt message sent with ExecType=Restated or used when communicating an unsolicited cancel.
type fix_exectype=Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus (39) will always identify the current order status (i.e. Partially Filled) *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***
type fix_exercisemethod=|FIX_ExerciseMethod_Manual|FIX_ExerciseMethod_AutomaticExercise Method used to in performing assignment
type fix_expirationcycle=|FIX_ExpirationCycle_ExpireOnTradingSessionClose|FIX_ExpirationCycle_ExpireOnTradingSessionOpenPart of trading cycle when an instrument expires. Field is applicable for derivatives.
type fix_financialstatus=|FIX_FinancialStatus_PendingDelisting|FIX_FinancialStatus_BankruptIdentifies a firm’s financial status
type fix_forexreq=|FIX_ForexReq_DoNotExecuteForexAfterSecurityTrade|FIX_ForexReq_ExecuteForexAfterSecurityTradeIndicates request for forex accommodation trade to be executed along with security transaction.
type fix_fundrenewwaiv=|FIX_FundRenewWaiv_No|FIX_FundRenewWaiv_YesA one character code identifying whether the Fund based renewal commission is to be waived.
type fix_gtbookinginst=|FIX_GTBookingInst_AccumulateUntilVerballyNotifiedOtherwise|FIX_GTBookingInst_AccumulateUntilFilledOrExpired|FIX_GTBookingInst_BookOutAllTradesOnDayOfExecutionCode to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate
type fix_haltreason=|FIX_HaltReason_OrderImbalance|FIX_HaltReason_AdditionalInformation|FIX_HaltReason_NewsPending|FIX_HaltReason_OrderInflux|FIX_HaltReason_EquipmentChangeover|FIX_HaltReason_NewsDisseminationDenotes the reason for the Opening Delay or Trading Halt
type fix_handlinst=|FIX_HandlInst_ManualOrder|FIX_HandlInst_AutomatedExecutionInterventionOK|FIX_HandlInst_AutomatedExecutionNoInterventionInstructions for order handling on Broker trading floor
type fix_ioinaturalflag=|FIX_IOINaturalFlag_Natural|FIX_IOINaturalFlag_NotNaturalIndicates that IOI is the result of an existing agency order or a facilitation position resulting from an agency order, not from principal trading or order solicitation activity.
type fix_ioiqltyind=|FIX_IOIQltyInd_Low|FIX_IOIQltyInd_High|FIX_IOIQltyInd_MediumRelative quality of indication
type fix_ioiqty=|FIX_IOIQty_Small|FIX_IOIQty_Large|FIX_IOIQty_MediumQuantity (e.g. number of shares) in numeric form or relative size.
type fix_ioiqualifier=Code to qualify IOI use
type fix_ioitranstype=|FIX_IOITransType_Cancel|FIX_IOITransType_Replace|FIX_IOITransType_NewIdentifies IOI message transaction type
type fix_inviewofcommon=|FIX_InViewOfCommon_HaltWasDueToCommonStockBeingHalted|FIX_InViewOfCommon_HaltWasNotRelatedToAHaltOfTheCommonStockIndicates whether or not the halt was due to Common Stock trading being halted.
type fix_inctaxind=|FIX_IncTaxInd_Net|FIX_IncTaxInd_GrossCode to represent whether value is net (inclusive of tax) or gross
type fix_instrattribtype=Code to represent the type of instrument attribute
type fix_lastcapacity=|FIX_LastCapacity_Agent|FIX_LastCapacity_CrossAsAgent|FIX_LastCapacity_Principal|FIX_LastCapacity_CrossAsPrincipalBroker capacity in order execution
type fix_lastfragment=|FIX_LastFragment_LastMessage|FIX_LastFragment_NotLastMessageIndicates 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
type fix_lastliquidityind=|FIX_LastLiquidityInd_LiquidityRoutedOut|FIX_LastLiquidityInd_AddedLiquidity|FIX_LastLiquidityInd_RemovedLiquidityIndicator to identify whether this fill was a result of a liquidity provider providing or liquidity taker taking the liquidity. Applicable only for OrdStatus of Partial or Filled.
type fix_legswaptype=|FIX_LegSwapType_ModifiedDuration|FIX_LegSwapType_Proceeds|FIX_LegSwapType_ParForPar|FIX_LegSwapType_RiskFor Fixed Income, used instead of LegQty (687) or LegOrderQty (685) to requests the respondent to calculate the quantity based on the quantity on the opposite side of the swap.
type fix_legalconfirm=|FIX_LegalConfirm_DoesNotConsituteALegalConfirm|FIX_LegalConfirm_LegalConfirmIndicates that this message is to serve as the final and legal confirmation.
type fix_liquidityindtype=|FIX_LiquidityIndType_Other|FIX_LiquidityIndType_NormalMarketSize|FIX_LiquidityIndType_TwentyDayMovingAverage|FIX_LiquidityIndType_FiveDayMovingAverageCode to identify the type of liquidity indicator
type fix_listexecinsttype=|FIX_ListExecInstType_SellDriven|FIX_ListExecInstType_Immediate|FIX_ListExecInstType_BuyDrivenCashTopUp|FIX_ListExecInstType_WaitForInstruction|FIX_ListExecInstType_BuyDrivenCashWithdrawIdentifies the type of ListExecInst (69)
type fix_listorderstatus=Code to represent the status of a list order
type fix_liststatustype=|FIX_ListStatusType_AllDone|FIX_ListStatusType_Response|FIX_ListStatusType_ExecStarted|FIX_ListStatusType_Timed|FIX_ListStatusType_Ack|FIX_ListStatusType_AlertCode to represent the status type
type fix_locatereqd=|FIX_LocateReqd_No|FIX_LocateReqd_YesIndicates whether the broker is to locate the stock in conjunction with a short sell order.
type fix_mdentrytype=Type Market Data entry
type fix_mdimplicitdelete=|FIX_MDImplicitDelete_No|FIX_MDImplicitDelete_YesDefines how a server handles distribution of a truncated book. Defaults to broker option.
type fix_mdreqrejreason=Reason for the rejection of a Market Data request
type fix_mdupdateaction=|FIX_MDUpdateAction_Delete|FIX_MDUpdateAction_Change|FIX_MDUpdateAction_NewType of Market Data update action
type fix_mdupdatetype=|FIX_MDUpdateType_FullRefresh|FIX_MDUpdateType_IncrementalRefreshSpecifies the type of Market Data update
type fix_masscancelrejectreason=Reason Order Mass Cancel Request was rejected
type fix_masscancelrequesttype=Specifies scope of Order Mass Cancel Request
type fix_masscancelresponse=Specifies the action taken by counterparty order handling system as a result of the Order Mass Cancel Request
type fix_massstatusreqtype=Mass Status Request Type
type fix_matchstatus=|FIX_MatchStatus_Compared|FIX_MatchStatus_Uncompared|FIX_MatchStatus_AdvisoryOrAlertThe status of this trade with respect to matching or comparison
type fix_matchtype=The point in the matching process at which this trade was matched
type fix_messageencoding=|FIX_MessageEncoding_ISO2022JP|FIX_MessageEncoding_UTF8|FIX_MessageEncoding_ShiftJIS|FIX_MessageEncoding_EUCJPType of message encoding (non-ASCII (non-English) characters) used in a message’s "Encoded" fields.
type fix_miscfeebasis=|FIX_MiscFeeBasis_Percentage|FIX_MiscFeeBasis_PerUnit|FIX_MiscFeeBasis_AbsoluteDefines the unit for a miscellaneous fee.
type fix_miscfeetype=Indicates type of miscellaneous fee
type fix_moneylaunderingstatus=A one character code identifying Money laundering status
type fix_msgdirection=|FIX_MsgDirection_Send|FIX_MsgDirection_ReceiveSpecifies the direction of the messsage
type fix_multilegreportingtype=|FIX_MultiLegReportingType_SingleSecurity|FIX_MultiLegReportingType_IndividualLegOfAMultiLegSecurity|FIX_MultiLegReportingType_MultiLegSecurityUsed to indicate what an Execution Report represents (e.g. used with multi-leg securities, such as option strategies, spreads, etc.).
type fix_multilegrpttypereq=|FIX_MultiLegRptTypeReq_ReportByInstrumentLegsOnly|FIX_MultiLegRptTypeReq_ReportByMulitlegSecurityOnly|FIX_MultiLegRptTypeReq_ReportByMultilegSecurityAndInstrumentLegsIndicates the method of execution reporting requested by issuer of the order
type fix_netgrossind=|FIX_NetGrossInd_Net|FIX_NetGrossInd_GrossCode to represent whether value is net (inclusive of tax) or gross
type fix_networkrequesttype=|FIX_NetworkRequestType_Snapshot|FIX_NetworkRequestType_StopSubscribing|FIX_NetworkRequestType_Subscribe|FIX_NetworkRequestType_LevelOfDetailIndicates the type and level of details required for a Network Status Request Message Boolean logic applies EG If you want to subscribe for changes to certain id’s then UserRequestType =0 (8+2), Snapshot for certain ID’s = 9 (8+)
type fix_networkstatusresponsetype=|FIX_NetworkStatusResponseType_IncrementalUpdate|FIX_NetworkStatusResponseType_FullIndicates the type of Network Response Message
type fix_nosides=|FIX_NoSides_OneSide|FIX_NoSides_BothSidesNumber of Side repeating group instances.
type fix_notifybrokerofcredit=|FIX_NotifyBrokerOfCredit_DetailsShouldBeCommunicated|FIX_NotifyBrokerOfCredit_DetailsShouldNotBeCommunicatedIndicates whether or not details should be communicated to BrokerOfCredit (i.e. step-in broker).
type fix_oddlot=|FIX_OddLot_TreatAsRoundLot|FIX_OddLot_TreatAsOddLotThis trade is to be treated as an odd lot
type fix_openclosesettlflag=Flag that identifies a market data entry (Prior to FIX 4.3 this field was of type char)
type fix_ordrejreason=Code to identify reason for order rejection.
type fix_ordstatus=Identifies current status of order. *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" *** (see Volume : "Glossary" for value definitions)
type fix_ordtype=Order type *** SOME VALUES ARE NO LONGER USED - See "Deprecated (Phased-out) Features and Supported Approach" *** (see Volume : "Glossary" for value definitions)
type fix_ordercapacity=|FIX_OrderCapacity_Agency|FIX_OrderCapacity_Individual|FIX_OrderCapacity_Proprietary|FIX_OrderCapacity_AgentForOtherMember|FIX_OrderCapacity_Principal|FIX_OrderCapacity_RisklessPrincipalDesignates the capacity of the firm placing the order (as of FIX 4.3, this field replaced Rule80A (tag 47) --used in conjunction with OrderRestrictions (529) field) (see Volume : "Glossary" for value definitions)
type fix_orderrestrictions=Restrictions associated with an order. If more than one restriction is applicable to an order, this field can contain multiple instructions separated by space.
type fix_ownertype=Identifies the type of owner
type fix_ownershiptype=|FIX_OwnershipType_TenantsInCommon|FIX_OwnershipType_JointTrustees|FIX_OwnershipType_JointInvestorsThe relationship between Registration parties.
type fix_partyidsource=Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified. See "Appendix 6-G – Use of <Parties> Component Block"
type fix_partyrole=Identifies the type or role of the PartyID (448) specified. See "Appendix 6-G – Use of <Parties> Component Block"
type fix_partysubidtype=Type of PartySubID (523) value 4000+ = Reserved and available for bi-laterally agreed upon user defined values
type fix_paymentmethod=A code identifying the Settlement payment method. 16 through 998 are reserved for future use Values above 000 are available for use by private agreement among counterparties
type fix_peglimittype=|FIX_PegLimitType_Strict|FIX_PegLimitType_OrBetter|FIX_PegLimitType_OrWorseType of Peg Limit
type fix_pegmovetype=|FIX_PegMoveType_Fixed|FIX_PegMoveType_FloatingDescribes whether peg is static or floats
type fix_pegoffsettype=|FIX_PegOffsetType_BasisPoints|FIX_PegOffsetType_Price|FIX_PegOffsetType_Ticks|FIX_PegOffsetType_PriceTierType of Peg Offset value
type fix_pegrounddirection=|FIX_PegRoundDirection_MoreAggressive|FIX_PegRoundDirection_MorePassiveIf the calculated peg price is not a valid tick price, specifies whether to round the price to be more or less aggressive
type fix_pegscope=|FIX_PegScope_National|FIX_PegScope_Local|FIX_PegScope_NationalExcludingLocal|FIX_PegScope_GlobalThe scope of the peg
type fix_posamttype=Type of Position amount
type fix_posmaintaction=|FIX_PosMaintAction_Replace|FIX_PosMaintAction_Cancel|FIX_PosMaintAction_NewMaintenance Action to be performed
type fix_posmaintresult=|FIX_PosMaintResult_Other|FIX_PosMaintResult_SuccessfulCompletion|FIX_PosMaintResult_RejectedResult of Position Maintenance Request.
type fix_posmaintstatus=|FIX_PosMaintStatus_AcceptedWithWarnings|FIX_PosMaintStatus_Rejected|FIX_PosMaintStatus_CompletedWithWarnings|FIX_PosMaintStatus_Completed|FIX_PosMaintStatus_AcceptedStatus of Position Maintenance Request
type fix_posqtystatus=|FIX_PosQtyStatus_Submitted|FIX_PosQtyStatus_Rejected|FIX_PosQtyStatus_AcceptedStatus of this position
type fix_posreqresult=Result of Request for Position 4000+ Reserved and available for bi-laterally agreed upon user-defined values
type fix_posreqstatus=|FIX_PosReqStatus_CompletedWithWarnings|FIX_PosReqStatus_Rejected|FIX_PosReqStatus_CompletedStatus of Request for Positions
type fix_posreqtype=|FIX_PosReqType_Trades|FIX_PosReqType_Positions|FIX_PosReqType_Exercises|FIX_PosReqType_AssignmentsUnique identifier for the position maintenance request as assigned by the submitter
type fix_postranstype=|FIX_PosTransType_PositionAdjustment|FIX_PosTransType_PositionChangeSubmission|FIX_PosTransType_DoNotExercise|FIX_PosTransType_Exercise|FIX_PosTransType_PledgeIdentifies the type of position transaction
type fix_postype=Used to identify the type of quantity that is being returned
type fix_positioneffect=|FIX_PositionEffect_Close|FIX_PositionEffect_Rolled|FIX_PositionEffect_FIFO|FIX_PositionEffect_OpenIndicates whether the resulting position after a trade should be an opening position or closing position. Used for omnibus accounting - where accounts are held on a gross basis instead of being netted together.
type fix_possdupflag=|FIX_PossDupFlag_PossibleDuplicate|FIX_PossDupFlag_OriginalTransmissionIndicates possible retransmission of message with this sequence number
type fix_possresend=|FIX_PossResend_OriginalTransmission|FIX_PossResend_PossibleResendIndicates that message may contain information that has been sent under another sequence number.
type fix_preallocmethod=|FIX_PreallocMethod_ProRata|FIX_PreallocMethod_DoNotProRataIndicates the method of preallocation.
type fix_previouslyreported=|FIX_PreviouslyReported_PerviouslyReportedToCounterparty|FIX_PreviouslyReported_NotReportedToCounterpartyIndicates if the trade capture report was previously reported to the counterparty
type fix_pricetype=Code to represent the price type
type fix_priorityindicator=|FIX_PriorityIndicator_PriorityUnchanged|FIX_PriorityIndicator_LostPriorityAsResultOfOrderChangeIndicates if a Cancel/Replace has caused an order to lose book priority
type fix_processcode=Processing code for sub-account. Absence of this field in AllocAccount (79) / AllocPrice (366) /AllocQty (80) / ProcessCode instance indicates regular trade.
type fix_product=Indicates the type of product the security is associated with. See also the CFICode (46) and SecurityType (67) fields.
type fix_progrptreqs=|FIX_ProgRptReqs_BuySideRequests|FIX_ProgRptReqs_SellSideSends|FIX_ProgRptReqs_RealTimeExecutionReportsCode to identify the desired frequency of progress reports
type fix_publishtrdindicator=|FIX_PublishTrdIndicator_ReportTrade|FIX_PublishTrdIndicator_DoNotReportTradeIndicates if a trade should be reported via a market reporting service.
type fix_putorcall=|FIX_PutOrCall_Call|FIX_PutOrCall_PutIndicates whether an Option is for a put or call
type fix_qtytype=|FIX_QtyType_Units|FIX_QtyType_ContractsType of quantity specified in a quantity field
type fix_quotecanceltype=|FIX_QuoteCancelType_CancelAllQuotes|FIX_QuoteCancelType_CancelForOneOrMoreSecurities|FIX_QuoteCancelType_CancelForUnderlyingSecurity|FIX_QuoteCancelType_CancelForSecurityTypeIdentifies the type of quote cancel.
type fix_quotecondition=Space-delimited list of conditions describing a quote
type fix_quotepricetype=Code to represent price type requested in Quote
type fix_quoterejectreason=Reason Quote was rejected
type fix_quoterequestrejectreason=Reason Quote was rejected:
type fix_quoterequesttype=|FIX_QuoteRequestType_Manual|FIX_QuoteRequestType_AutomaticIndicates the type of Quote Request being generated
type fix_quoteresptype=|FIX_QuoteRespType_Cover|FIX_QuoteRespType_Hit|FIX_QuoteRespType_Counter|FIX_QuoteRespType_Pass|FIX_QuoteRespType_DoneAway|FIX_QuoteRespType_ExpiredIdentifies the type of Quote Response
type fix_quoteresponselevel=|FIX_QuoteResponseLevel_NoAcknowledgement|FIX_QuoteResponseLevel_AcknowledgeOnlyNegativeOrErroneousQuotes|FIX_QuoteResponseLevel_AcknowledgeEachQuoteMessageLevel of Response requested from receiver of quote messages.
type fix_quotestatus=Identifies the status of the quote acknowledgement
type fix_quotetype=|FIX_QuoteType_RestrictedTradeable|FIX_QuoteType_Indicative|FIX_QuoteType_Counter|FIX_QuoteType_TradeableIdentifies 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.
type fix_registrejreasoncode=Reason(s) why Registration Instructions has been rejected. The reason may be further amplified in the RegistRejReasonCode field. Possible values of reason code include:
type fix_registstatus=|FIX_RegistStatus_Reminder|FIX_RegistStatus_Held|FIX_RegistStatus_Rejected|FIX_RegistStatus_AcceptedRegistration status as returned by the broker or (for CIV) the fund manager
type fix_registtranstype=|FIX_RegistTransType_Replace|FIX_RegistTransType_Cancel|FIX_RegistTransType_NewIdentifies Registration Instructions transaction type
type fix_reporttoexch=|FIX_ReportToExch_ReceiverReports|FIX_ReportToExch_SenderReportsIdentifies party of trade responsible for exchange reporting.
type fix_resetseqnumflag=|FIX_ResetSeqNumFlag_No|FIX_ResetSeqNumFlag_YesIndicates that the both sides of the FIX session should reset sequence numbers.
type fix_responsetransporttype=|FIX_ResponseTransportType_Inband|FIX_ResponseTransportType_OutOfBandIdentifies how the response to the request should be transmitted
type fix_roundingdirection=|FIX_RoundingDirection_RoundDown|FIX_RoundingDirection_RoundUp|FIX_RoundingDirection_RoundToNearestSpecifies which direction to round For CIV – indicates whether or not the quantity of shares/units is to be rounded and in which direction where CashOrdQty (52) or (for CIV only) OrderPercent (56) are specified on an order. The default is for rounding to be at the discretion of the executing broker or fund manager. e.g. for an order specifying CashOrdQty or OrderPercent if the calculated number of shares/units was 325.76 and RoundingModulus (469) was 0 – "round down" would give 320 units, "round up" would give 330 units and "round to nearest" would give 320 units.
type fix_routingtype=|FIX_RoutingType_TargetList|FIX_RoutingType_TargetFirm|FIX_RoutingType_BlockList|FIX_RoutingType_BlockFirmIndicates the type of RoutingID (27) specified
type fix_scope=|FIX_Scope_National|FIX_Scope_LocalMarket|FIX_Scope_GlobalDefines the scope of a data element
type fix_securityidsource=Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified.
type fix_securitylistrequesttype=Identifies the type/criteria of Security List Request
type fix_securityrequestresult=The results returned to a Security Request message
type fix_securityrequesttype=Type of Security Definition Request.
type fix_securityresponsetype=|FIX_SecurityResponseType_AcceptAsIs|FIX_SecurityResponseType_RejectSecurityProposal|FIX_SecurityResponseType_CannotMatchSelectionCriteria|FIX_SecurityResponseType_AcceptWithRevisionsType of Security Definition message response
type fix_securitytradingstatus=Identifies the trading status applicable to the transaction
type fix_securitytype=Indicates type of security. See also the Product (460) and CFICode (46) fields. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments. Example values (grouped by Product field value) (Note: additional values may be used by mutual agreement of the counterparties): * Identify the Issuer in the "Issuer" field(06) *** REPLACED values - See "Replaced Features and Supported Approach" *** NOTE: Additional values may be used by mutual agreement of the counterparties)
type fix_settlcurrfxratecalc=|FIX_SettlCurrFxRateCalc_Multiply|FIX_SettlCurrFxRateCalc_DivideSpecifies whether or not SettlCurrFxRate (55) should be multiplied or divided
type fix_settldeliverytype=|FIX_SettlDeliveryType_TriParty|FIX_SettlDeliveryType_Versus|FIX_SettlDeliveryType_HoldInCustody|FIX_SettlDeliveryType_FreeIdentifies type of settlement
type fix_settlinstmode=|FIX_SettlInstMode_RequestReject|FIX_SettlInstMode_StandingInstructionsProvided|FIX_SettlInstMode_SpecificOrderForASingleAccountIndicates mode used for Settlement Instructions message. *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***
type fix_settlinstreqrejcode=|FIX_SettlInstReqRejCode_Other|FIX_SettlInstReqRejCode_NoMatchingSettlementInstructionsFound|FIX_SettlInstReqRejCode_UnknownAccount|FIX_SettlInstReqRejCode_UnableToProcessRequestIdentifies reason for rejection (of a settlement instruction request message)
type fix_settlinstsource=|FIX_SettlInstSource_Investor|FIX_SettlInstSource_Institution|FIX_SettlInstSource_BrokerCreditIndicates source of Settlement Instructions
type fix_settlinsttranstype=|FIX_SettlInstTransType_Cancel|FIX_SettlInstTransType_Replace|FIX_SettlInstTransType_New|FIX_SettlInstTransType_RestateSettlement Instructions message transaction type
type fix_settlpricetype=|FIX_SettlPriceType_Theoretical|FIX_SettlPriceType_FinalType of settlement price
type fix_settlsessid=|FIX_SettlSessID_Intraday|FIX_SettlSessID_RegularTradingHours|FIX_SettlSessID_ElectronicTradingHoursIdentifies a specific settlement session
type fix_settltype=Indicates order settlement period. If present, SettlDate (64) overrides this field. If both SettlType (63) and SettDate (64) are omitted, the default for SettlType (63) is 0 (Regular) Regular is defined as the default settlement period for the particular security on the exchange of execution. In Fixed Income the contents of this field may influence the instrument definition if the SecurityID (48) is ambiguous. In the US an active Treasury offering may be re-opened, and for a time one CUSIP will apply to both the current and "when-issued" securities. Supplying a value of "7" clarifies the instrument description; any other value or the absence of this field should cause the respondent to default to the active issue.
type fix_shortsalereason=Reason for short sale
type fix_side=Side of order
type fix_sidemultilegreportingtype=|FIX_SideMultiLegReportingType_SingleSecurity|FIX_SideMultiLegReportingType_MultilegSecurity|FIX_SideMultiLegReportingType_IndividualLegOfAMultilegSecurityUsed to indicate if the side being reported on Trade Capture Report represents a leg of a multileg instrument or a single security
type fix_sidevalueind=|FIX_SideValueInd_SideValue1|FIX_SideValueInd_SideValue2Code to identify which "SideValue" the value refers to. SideValue and SideValue2 are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.
type fix_solicitedflag=|FIX_SolicitedFlag_WasSolicited|FIX_SolicitedFlag_WasNotSolicitedIndicates whether or not the order was solicited.
type fix_standinstdbtype=|FIX_StandInstDbType_Other|FIX_StandInstDbType_AccountNet|FIX_StandInstDbType_DTCSID|FIX_StandInstDbType_ThomsonALERT|FIX_StandInstDbType_AGlobalCustodianIdentifies the Standing Instruction database used
type fix_statusvalue=|FIX_StatusValue_NotConnectedUnexpected|FIX_StatusValue_InProcess|FIX_StatusValue_Connected|FIX_StatusValue_NotConnectedExpectedIndicates the status of a network connection
type fix_stipulationtype=Type of Stipulation
type fix_subscriptionrequesttype=|FIX_SubscriptionRequestType_DisablePreviousSnapshot|FIX_SubscriptionRequestType_SnapshotAndUpdates|FIX_SubscriptionRequestType_SnapshotSubscription Request Type
type fix_targetstrategy=|FIX_TargetStrategy_MininizeMarketImpact|FIX_TargetStrategy_VWAP|FIX_TargetStrategy_ParticipateThe target strategy of the order 1000+ = Reserved and available for bi-laterally agreed upon user defined values
type fix_taxadvantagetype=For CIV - a code identifying the type of tax exempt account in which purchased shares/units are to be held
type fix_terminationtype=|FIX_TerminationType_Flexible|FIX_TerminationType_Overnight|FIX_TerminationType_Term|FIX_TerminationType_OpenType of financing termination
type fix_testmessageindicator=|FIX_TestMessageIndicator_Fales|FIX_TestMessageIndicator_TrueIndicates whether or not this FIX Session is a "test" vs. "production" connection. Useful for preventing "accidents".
type fix_tickdirection=|FIX_TickDirection_ZeroMinusTick|FIX_TickDirection_PlusTick|FIX_TickDirection_MinusTick|FIX_TickDirection_ZeroPlusTickDirection of the "tick"
type fix_timeinforce=Specifies how long the order remains in effect. Absence of this field is interpreted as DAY.
type fix_tradsesmethod=|FIX_TradSesMethod_OpenOutcry|FIX_TradSesMethod_Electronic|FIX_TradSesMethod_TwoPartyMethod of trading
type fix_tradsesmode=|FIX_TradSesMode_Testing|FIX_TradSesMode_Simulated|FIX_TradSesMode_ProductionTrading Session Mode
type fix_tradsesstatus=|FIX_TradSesStatus_Closed|FIX_TradSesStatus_PreOpen|FIX_TradSesStatus_RequestRejected|FIX_TradSesStatus_PreClose|FIX_TradSesStatus_Unknown|FIX_TradSesStatus_Halted|FIX_TradSesStatus_OpenState of the trading session
type fix_tradsesstatusrejreason=|FIX_TradSesStatusRejReason_Other|FIX_TradSesStatusRejReason_UnknownOrInvalidTradingSessionIDIndicates the reason a Trading Session Status Request was rejected
type fix_tradeallocindicator=|FIX_TradeAllocIndicator_UseAllocationProvidedWithTheTrade|FIX_TradeAllocIndicator_AllocationNotRequired|FIX_TradeAllocIndicator_AllocationRequiredIdentifies how the trade is to be allocated
type fix_tradecondition=Space-delimited list of conditions describing a trade
type fix_tradereportrejectreason=Reason Trade Capture Request was rejected. 4000+ Reserved and available for bi-laterally agreed upon user-defined values
type fix_tradereporttype=Type of Trade Report
type fix_traderequestresult=Result of Trade Request 4000+ Reserved and available for bi-laterally agreed upon user-defined values
type fix_traderequeststatus=|FIX_TradeRequestStatus_Rejected|FIX_TradeRequestStatus_Completed|FIX_TradeRequestStatus_AcceptedStatus of Trade Request.
type fix_traderequesttype=Type of Trade Capture Report
type fix_tradedflatswitch=|FIX_TradedFlatSwitch_TradedFlat|FIX_TradedFlatSwitch_NotTradedFlatDriver and part of trade in the event that the Security Master file was wrong at the point of entry (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
type fix_trdregtimestamptype=|FIX_TrdRegTimestampType_ExecutionTime|FIX_TrdRegTimestampType_TimeIn|FIX_TrdRegTimestampType_BrokerReceipt|FIX_TrdRegTimestampType_BrokerExecution|FIX_TrdRegTimestampType_TimeOutTraded / Regulatory timestamp type Note of Applicability: values are required in US futures markets by the CFTC to support computerized trade reconstruction. (see Volume : "Glossary" for value definitions)
type fix_trdtype=Type of Trade
type fix_unsolicitedindicator=|FIX_UnsolicitedIndicator_MessageIsBeingSentAsAResultOfAPriorRequest|FIX_UnsolicitedIndicator_MessageIsBeingSentUnsolicitedIndicates whether or not message is being sent as a result of a subscription request or not.
type fix_userrequesttype=|FIX_UserRequestType_RequestIndividualUserStatus|FIX_UserRequestType_LogOffUser|FIX_UserRequestType_LogOnUser|FIX_UserRequestType_ChangePasswordForUserIndicates the action required by a User Request Message
type fix_userstatus=|FIX_UserStatus_UserNotRecognised|FIX_UserStatus_Other|FIX_UserStatus_PasswordChanged|FIX_UserStatus_NotLoggedIn|FIX_UserStatus_LoggedIn|FIX_UserStatus_PasswordIncorrectIndicates the status of a user
type fix_workingindicator=|FIX_WorkingIndicator_Working|FIX_WorkingIndicator_NotWorkingIndicates if the order is currently being worked. Applicable only for OrdStatus = "New". For open outcry markets this indicates that the order is being worked in the crowd. For electronic markets it indicates that the order has transitioned from a contingent order to a market order.
type fix_yieldtype=Type of yield