FIX TAG 15

Currency

CurrencyAdded FIX.2.7

Definition

Identifies currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible. See "Appendix 6-A: Valid Currency Codes" for information on obtaining valid values.

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

FIX 4.2 FIX 4.4

Definition text changed

FIX 4.2

Identifies currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible. See Appendix A: Valid Currency Codes for information on obtaining valid values.

FIX 4.4

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

About the Currency data type

string field representing a currency type using ISO 4217 Currency code (3 character) values (see Appendix 6-A).

Used in messages 45

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=D NewOrderSingleMessage body
35=E NewOrderListListOrdGrp
35=G OrderCancelReplaceRequestMessage body
35=J AllocationInstructionMessage body
35=R QuoteRequestQuotReqGrp
35=S QuoteMessage body
35=W MarketDataSnapshotFullRefreshMDFullGrp
35=X MarketDataIncrementalRefreshMDIncGrp
35=b MassQuoteAcknowledgementQuotSetAckGrp / QuotEntryAckGrp
35=c SecurityDefinitionRequestMessage body
35=d SecurityDefinitionMessage body
35=e SecurityStatusRequestMessage body
35=f SecurityStatusMessage body
35=i MassQuoteQuotSetGrp / QuotEntryGrp
35=k BidRequestMessage body
35=m ListStrikePriceUndInstrmtStrkPxGrp
35=s NewOrderCrossMessage body
35=t CrossOrderCancelReplaceRequestMessage body
35=x SecurityListRequestMessage body
35=y SecurityListSecListGrp
35=z DerivativeSecurityListRequestMessage body
35=AA DerivativeSecurityListRelSymDerivSecGrp
35=AB NewOrderMultilegMessage body
35=AC MultilegOrderCancelReplaceMessage body
35=AE TradeCaptureReportTrdCapRptSideGrp
35=AG QuoteRequestRejectQuotReqRjctGrp
35=AI QuoteStatusReportMessage body
35=AJ QuoteResponseMessage body
35=AK ConfirmationMessage body
35=AL PositionMaintenanceRequestMessage body
35=AM PositionMaintenanceReportMessage body
35=AN RequestForPositionsMessage body
35=AO RequestForPositionsAckMessage body
35=AP PositionReportMessage body
35=AS AllocationReportMessage body
35=AW AssignmentReportMessage body
35=AX CollateralRequestMessage body
35=AY CollateralAssignmentMessage body
35=AZ CollateralResponseMessage body
35=BA CollateralReportMessage body
35=BB CollateralInquiryMessage body
35=BG CollateralInquiryAckMessage body