FIELD DICTIONARY

FIX 4.4 tag reference

912 fields · definitions and enumerated values

Tag	Field	Type
436	UnderlyingContractMultiplier	float
437	ContraTradeQty	Qty
438	ContraTradeTime	UTCTimestamp
441	LiquidityNumSecurities	int
442	MultiLegReportingType	char
443	StrikeTime	UTCTimestamp
444	ListStatusText	String
445	EncodedListStatusTextLen	Length
446	EncodedListStatusText	data
447	PartyIDSource	char
448	PartyID	String
451	NetChgPrevDay	PriceOffset
452	PartyRole	int
453	NoPartyIDs	NumInGroup
454	NoSecurityAltID	NumInGroup
455	SecurityAltID	String
456	SecurityAltIDSource	String
457	NoUnderlyingSecurityAltID	NumInGroup
458	UnderlyingSecurityAltID	String
459	UnderlyingSecurityAltIDSource	String
460	Product	int
461	CFICode	String
462	UnderlyingProduct	int
463	UnderlyingCFICode	String
464	TestMessageIndicator	Boolean
466	BookingRefID	String
467	IndividualAllocID	String
468	RoundingDirection	char
469	RoundingModulus	float
470	CountryOfIssue	Country
471	StateOrProvinceOfIssue	String
472	LocaleOfIssue	String
473	NoRegistDtls	NumInGroup
474	MailingDtls	String
475	InvestorCountryOfResidence	Country
476	PaymentRef	String
477	DistribPaymentMethod	int
478	CashDistribCurr	Currency
479	CommCurrency	Currency
480	CancellationRights	char
481	MoneyLaunderingStatus	char
482	MailingInst	String
483	TransBkdTime	UTCTimestamp
484	ExecPriceType	char
485	ExecPriceAdjustment	float
486	DateOfBirth	LocalMktDate
487	TradeReportTransType	int
488	CardHolderName	String
489	CardNumber	String
490	CardExpDate	LocalMktDate
491	CardIssNum	String
492	PaymentMethod	int
493	RegistAcctType	String
494	Designation	String
495	TaxAdvantageType	int
496	RegistRejReasonText	String
497	FundRenewWaiv	char
498	CashDistribAgentName	String
499	CashDistribAgentCode	String
500	CashDistribAgentAcctNumber	String
501	CashDistribPayRef	String
502	CashDistribAgentAcctName	String
503	CardStartDate	LocalMktDate
504	PaymentDate	LocalMktDate
505	PaymentRemitterID	String
506	RegistStatus	char
507	RegistRejReasonCode	int
508	RegistRefID	String
509	RegistDtls	String
510	NoDistribInsts	NumInGroup
511	RegistEmail	String
512	DistribPercentage	Percentage
513	RegistID	String
514	RegistTransType	char
515	ExecValuationPoint	UTCTimestamp
516	OrderPercent	Percentage
517	OwnershipType	char
518	NoContAmts	NumInGroup
519	ContAmtType	int
520	ContAmtValue	float
521	ContAmtCurr	Currency
522	OwnerType	int
523	PartySubID	String
524	NestedPartyID	String
525	NestedPartyIDSource	char
526	SecondaryClOrdID	String
527	SecondaryExecID	String
528	OrderCapacity	char
529	OrderRestrictions	MultipleValueString
530	MassCancelRequestType	char
531	MassCancelResponse	char
532	MassCancelRejectReason	int
533	TotalAffectedOrders	int
534	NoAffectedOrders	NumInGroup
535	AffectedOrderID	String
536	AffectedSecondaryOrderID	String
537	QuoteType	int
538	NestedPartyRole	int
539	NoNestedPartyIDs	NumInGroup
540	TotalAccruedInterestAmt	Amt