FIELD DICTIONARY

FIX 4.4 tag reference

912 fields · definitions and enumerated values

Tag	Field	Type
641	LastForwardPoints2	PriceOffset
642	BidForwardPoints2	PriceOffset
643	OfferForwardPoints2	PriceOffset
644	RFQReqID	String
645	MktBidPx	Price
646	MktOfferPx	Price
647	MinBidSize	Qty
648	MinOfferSize	Qty
649	QuoteStatusReqID	String
650	LegalConfirm	Boolean
651	UnderlyingLastPx	Price
652	UnderlyingLastQty	Qty
654	LegRefID	String
655	ContraLegRefID	String
656	SettlCurrBidFxRate	float
657	SettlCurrOfferFxRate	float
658	QuoteRequestRejectReason	int
659	SideComplianceID	String
660	AcctIDSource	int
661	AllocAcctIDSource	int
662	BenchmarkPrice	Price
663	BenchmarkPriceType	int
664	ConfirmID	String
665	ConfirmStatus	int
666	ConfirmTransType	int
667	ContractSettlMonth	MonthYear
668	DeliveryForm	int
669	LastParPx	Price
670	NoLegAllocs	NumInGroup
671	LegAllocAccount	String
672	LegIndividualAllocID	String
673	LegAllocQty	Qty
674	LegAllocAcctIDSource	int
675	LegSettlCurrency	Currency
676	LegBenchmarkCurveCurrency	Currency
677	LegBenchmarkCurveName	String
678	LegBenchmarkCurvePoint	String
679	LegBenchmarkPrice	Price
680	LegBenchmarkPriceType	int
681	LegBidPx	Price
682	LegIOIQty	String
683	NoLegStipulations	NumInGroup
684	LegOfferPx	Price
686	LegPriceType	int
687	LegQty	Qty
688	LegStipulationType	String
689	LegStipulationValue	String
690	LegSwapType	int
691	Pool	String
692	QuotePriceType	int
693	QuoteRespID	String
694	QuoteRespType	int
695	QuoteQualifier	char
696	YieldRedemptionDate	LocalMktDate
697	YieldRedemptionPrice	Price
698	YieldRedemptionPriceType	int
699	BenchmarkSecurityID	String
700	ReversalIndicator	Boolean
701	YieldCalcDate	LocalMktDate
702	NoPositions	NumInGroup
703	PosType	String
704	LongQty	Qty
705	ShortQty	Qty
706	PosQtyStatus	int
707	PosAmtType	String
708	PosAmt	Amt
709	PosTransType	int
710	PosReqID	String
711	NoUnderlyings	NumInGroup
712	PosMaintAction	int
713	OrigPosReqRefID	String
714	PosMaintRptRefID	String
715	ClearingBusinessDate	LocalMktDate
716	SettlSessID	String
717	SettlSessSubID	String
718	AdjustmentType	int
719	ContraryInstructionIndicator	Boolean
720	PriorSpreadIndicator	Boolean
721	PosMaintRptID	String
722	PosMaintStatus	int
723	PosMaintResult	int
724	PosReqType	int
725	ResponseTransportType	int
726	ResponseDestination	String
727	TotalNumPosReports	int
728	PosReqResult	int
729	PosReqStatus	int
730	SettlPrice	Price
731	SettlPriceType	int
732	UnderlyingSettlPrice	Price
733	UnderlyingSettlPriceType	int
734	PriorSettlPrice	Price
735	NoQuoteQualifiers	NumInGroup
736	AllocSettlCurrency	Currency
737	AllocSettlCurrAmt	Amt
738	InterestAtMaturity	Amt
739	LegDatedDate	LocalMktDate
740	LegPool	String
741	AllocInterestAtMaturity	Amt
742	AllocAccruedInterestAmt	Amt