FIELD DICTIONARY

FIX 4.2 tag reference

405 fields · definitions and enumerated values

Tag	Field	Type
202	StrikePrice	Price
203	CoveredOrUncovered	int
204	CustomerOrFirm	int
205	MaturityDay	DayOfMonth
206	OptAttribute	char
207	SecurityExchange	Exchange
208	NotifyBrokerOfCredit	Boolean
209	AllocHandlInst	int
210	MaxShow	Qty
211	PegDifference	PriceOffset
212	XmlDataLen	int
213	XmlData	data
214	SettlInstRefID	String
215	NoRoutingIDs	int
216	RoutingType	int
217	RoutingID	String
218	SpreadToBenchmark	PriceOffset
219	Benchmark	char
223	CouponRate	float
231	ContractMultiplier	float
262	MDReqID	String
263	SubscriptionRequestType	char
264	MarketDepth	int
265	MDUpdateType	int
266	AggregatedBook	Boolean
267	NoMDEntryTypes	int
268	NoMDEntries	int
269	MDEntryType	char
270	MDEntryPx	Price
271	MDEntrySize	Qty
272	MDEntryDate	UTCDate
273	MDEntryTime	UTCTimeOnly
274	TickDirection	char
275	MDMkt	Exchange
276	QuoteCondition	MultipleValueString
277	TradeCondition	MultipleValueString
278	MDEntryID	String
279	MDUpdateAction	char
280	MDEntryRefID	String
281	MDReqRejReason	char
282	MDEntryOriginator	String
283	LocationID	String
284	DeskID	String
285	DeleteReason	char
286	OpenCloseSettleFlag	char
287	SellerDays	int
288	MDEntryBuyer	String
289	MDEntrySeller	String
290	MDEntryPositionNo	int
291	FinancialStatus	char
292	CorporateAction	char
293	DefBidSize	Qty
294	DefOfferSize	Qty
295	NoQuoteEntries	int
296	NoQuoteSets	int
297	QuoteAckStatus	int
298	QuoteCancelType	int
299	QuoteEntryID	String
300	QuoteRejectReason	int
301	QuoteResponseLevel	int
302	QuoteSetID	String
303	QuoteRequestType	int
304	TotQuoteEntries	int
305	UnderlyingIDSource	String
306	UnderlyingIssuer	String
307	UnderlyingSecurityDesc	String
308	UnderlyingSecurityExchange	Exchange
309	UnderlyingSecurityID	String
310	UnderlyingSecurityType	String
311	UnderlyingSymbol	String
312	UnderlyingSymbolSfx	String
313	UnderlyingMaturityMonthYear	MonthYear
314	UnderlyingMaturityDay	DayOfMonth
315	UnderlyingPutOrCall	int
316	UnderlyingStrikePrice	Price
317	UnderlyingOptAttribute	char
318	UnderlyingCurrency	Currency
319	RatioQty	Qty
320	SecurityReqID	String
321	SecurityRequestType	int
322	SecurityResponseID	String
323	SecurityResponseType	int
324	SecurityStatusReqID	String
325	UnsolicitedIndicator	Boolean
326	SecurityTradingStatus	int
327	HaltReason	char
328	InViewOfCommon	Boolean
329	DueToRelated	Boolean
330	BuyVolume	Qty
331	SellVolume	Qty
332	HighPx	Price
333	LowPx	Price
334	Adjustment	int
335	TradSesReqID	String
336	TradingSessionID	String
337	ContraTrader	String
338	TradSesMethod	int
339	TradSesMode	int
340	TradSesStatus	int
341	TradSesStartTime	UTCTimestamp