FIELD DICTIONARY

FIX 4.4 tag reference

912 fields · definitions and enumerated values

Tag	Field	Type
232	NoStipulations	NumInGroup
233	StipulationType	String
234	StipulationValue	String
235	YieldType	String
236	Yield	Percentage
237	TotalTakedown	Amt
238	Concession	Amt
239	RepoCollateralSecurityTypeDeprecated FIX.4.4	String
240	RedemptionDate	LocalMktDate
241	UnderlyingCouponPaymentDate	LocalMktDate
242	UnderlyingIssueDate	LocalMktDate
243	UnderlyingRepoCollateralSecurityTypeDeprecated FIX.4.4	String
244	UnderlyingRepurchaseTerm	int
245	UnderlyingRepurchaseRate	Percentage
246	UnderlyingFactor	float
247	UnderlyingRedemptionDate	LocalMktDate
248	LegCouponPaymentDate	LocalMktDate
249	LegIssueDate	LocalMktDate
250	LegRepoCollateralSecurityTypeDeprecated FIX.4.4	String
251	LegRepurchaseTerm	int
252	LegRepurchaseRate	Percentage
253	LegFactor	float
254	LegRedemptionDate	LocalMktDate
255	CreditRating	String
256	UnderlyingCreditRating	String
257	LegCreditRating	String
258	TradedFlatSwitch	Boolean
259	BasisFeatureDate	LocalMktDate
260	BasisFeaturePrice	Price
262	MDReqID	String
263	SubscriptionRequestType	char
264	MarketDepth	int
265	MDUpdateType	int
266	AggregatedBook	Boolean
267	NoMDEntryTypes	NumInGroup
268	NoMDEntries	NumInGroup
269	MDEntryType	char
270	MDEntryPx	Price
271	MDEntrySize	Qty
272	MDEntryDate	UTCDateOnly
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	OpenCloseSettlFlag	MultipleValueString
287	SellerDays	int
288	MDEntryBuyer	String
289	MDEntrySeller	String
290	MDEntryPositionNo	int
291	FinancialStatus	MultipleValueString
292	CorporateAction	MultipleValueString
293	DefBidSize	Qty
294	DefOfferSize	Qty
295	NoQuoteEntries	NumInGroup
296	NoQuoteSets	NumInGroup
297	QuoteStatus	int
298	QuoteCancelType	int
299	QuoteEntryID	String
300	QuoteRejectReason	int
301	QuoteResponseLevel	int
302	QuoteSetID	String
303	QuoteRequestType	int
304	TotNoQuoteEntries	int
305	UnderlyingSecurityIDSource	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
315	UnderlyingPutOrCall	int
316	UnderlyingStrikePrice	Price
317	UnderlyingOptAttribute	char
318	UnderlyingCurrency	Currency
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