FIELD DICTIONARY

FIX 4.4 tag reference

912 fields · definitions and enumerated values

Tag	Field	Type
541	MaturityDate	LocalMktDate
542	UnderlyingMaturityDate	LocalMktDate
543	InstrRegistry	String
544	CashMargin	char
545	NestedPartySubID	String
546	Scope	MultipleValueString
547	MDImplicitDelete	Boolean
548	CrossID	String
549	CrossType	int
550	CrossPrioritization	int
551	OrigCrossID	String
552	NoSides	NumInGroup
553	Username	String
554	Password	String
555	NoLegs	NumInGroup
556	LegCurrency	Currency
557	TotNoSecurityTypes	int
558	NoSecurityTypes	NumInGroup
559	SecurityListRequestType	int
560	SecurityRequestResult	int
561	RoundLot	Qty
562	MinTradeVol	Qty
563	MultiLegRptTypeReq	int
564	LegPositionEffect	char
565	LegCoveredOrUncovered	int
566	LegPrice	Price
567	TradSesStatusRejReason	int
568	TradeRequestID	String
569	TradeRequestType	int
570	PreviouslyReported	Boolean
571	TradeReportID	String
572	TradeReportRefID	String
573	MatchStatus	char
574	MatchType	String
575	OddLot	Boolean
576	NoClearingInstructions	NumInGroup
577	ClearingInstruction	int
578	TradeInputSource	String
579	TradeInputDevice	String
580	NoDates	NumInGroup
581	AccountType	int
582	CustOrderCapacity	int
583	ClOrdLinkID	String
584	MassStatusReqID	String
585	MassStatusReqType	int
586	OrigOrdModTime	UTCTimestamp
587	LegSettlType	char
588	LegSettlDate	LocalMktDate
589	DayBookingInst	char
590	BookingUnit	char
591	PreallocMethod	char
592	UnderlyingCountryOfIssue	Country
593	UnderlyingStateOrProvinceOfIssue	String
594	UnderlyingLocaleOfIssue	String
595	UnderlyingInstrRegistry	String
596	LegCountryOfIssue	Country
597	LegStateOrProvinceOfIssue	String
598	LegLocaleOfIssue	String
599	LegInstrRegistry	String
600	LegSymbol	String
601	LegSymbolSfx	String
602	LegSecurityID	String
603	LegSecurityIDSource	String
604	NoLegSecurityAltID	NumInGroup
605	LegSecurityAltID	String
606	LegSecurityAltIDSource	String
607	LegProduct	int
608	LegCFICode	String
609	LegSecurityType	String
610	LegMaturityMonthYear	MonthYear
611	LegMaturityDate	LocalMktDate
612	LegStrikePrice	Price
613	LegOptAttribute	char
614	LegContractMultiplier	float
615	LegCouponRate	Percentage
616	LegSecurityExchange	Exchange
617	LegIssuer	String
618	EncodedLegIssuerLen	Length
619	EncodedLegIssuer	data
620	LegSecurityDesc	String
621	EncodedLegSecurityDescLen	Length
622	EncodedLegSecurityDesc	data
623	LegRatioQty	float
624	LegSide	char
625	TradingSessionSubID	String
626	AllocType	int
627	NoHops	NumInGroup
628	HopCompID	String
629	HopSendingTime	UTCTimestamp
630	HopRefID	SeqNum
631	MidPx	Price
632	BidYield	Percentage
633	MidYield	Percentage
634	OfferYield	Percentage
635	ClearingFeeIndicator	String
636	WorkingIndicator	Boolean
637	LegLastPx	Price
638	PriorityIndicator	int
639	PriceImprovement	PriceOffset
640	Price2	Price