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FIX TAG 207

SecurityExchange

ExchangeAdded FIX.4.1

Definition

Market used to help identify a security.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 4.2

Definition text changed

FIX 4.4

Market used to help identify a security. Valid values: See "Appendix 6-C"

FIX 4.2

Market used to help identify a security.

No enumerated values are defined for this field in this source.

About the Exchange data type

String field (see definition of "String" above) representing a market or exchange. (see Appendix C-Reuters Exchange Mnemonics).

Used in messages 26

Includes nested components and repeating groups. Open a location to see its surrounding requirements.

35=6 IOIMessage body
35=7 AdvertisementMessage body
35=8 ExecutionReportMessage body
35=B NewsInstrmtGrp
35=C EmailInstrmtGrp
35=D OrderSingleMessage body
35=E OrderListListOrdGrp
35=F OrderCancelRequestMessage body
35=G OrderCancelReplaceRequestMessage body
35=H OrderStatusRequestMessage body
35=J AllocationMessage body
35=Q DontKnowTradeMessage body
35=R QuoteRequestQuotReqGrp
35=S QuoteMessage body
35=V MarketDataRequestInstrmtMDReqGrp
35=W MarketDataSnapshotFullRefreshMessage body
35=X MarketDataIncrementalRefreshMDIncGrp
35=Z QuoteCancelQuotCxlEntriesGrp
35=a QuoteStatusRequestMessage body
35=b QuoteAcknowledgementQuotSetAckGrp / QuoteEntryAckGrp
35=c SecurityDefinitionRequestMessage body
35=d SecurityDefinitionMessage body
35=e SecurityStatusRequestMessage body
35=f SecurityStatusMessage body
35=i MassQuoteQuotSetGrp / QuoteEntryGrp
35=m ListStrikePriceInstrmtStrkPxGrp