FIX TAG 865
EventType
Definition
Code to represent the type of event
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 5.0 SP2
Values only in FIX 5.0 SP2 15
5Activation6Inactiviation7Last Eligible Trade Date8Swap Start Date9Swap End Date10Swap Roll Date11Swap Next Start Date12Swap Next Roll Date13First Delivery Date14Last Delivery Date15Initial Inventory Due Date16Final Inventory Due Date17First Intent Date18Last Intent Date19Position Removal Date
Values 20
| Value | Meaning |
|---|---|
1 | Put |
2 | Call |
3 | Tender |
4 | Sinking Fund Call |
5 | Activation |
6 | Inactiviation |
7 | Last Eligible Trade Date |
8 | Swap Start Date |
9 | Swap End Date |
10 | Swap Roll Date |
11 | Swap Next Start Date |
12 | Swap Next Roll Date |
13 | First Delivery Date |
14 | Last Delivery Date |
15 | Initial Inventory Due Date |
16 | Final Inventory Due Date |
17 | First Intent Date |
18 | Last Intent Date |
19 | Position Removal Date |
99 | Other |
About the int data type
Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.
Used in messages 72
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrument / EvntGrp35=7AdvertisementInstrument / EvntGrp35=8ExecutionReportInstrument / EvntGrp35=BNewsInstrmtGrp / Instrument / EvntGrp35=CEmailInstrmtGrp / Instrument / EvntGrp35=DNewOrderSingleInstrument / EvntGrp35=ENewOrderListListOrdGrp / Instrument / EvntGrp35=FOrderCancelRequestInstrument / EvntGrp35=GOrderCancelReplaceRequestInstrument / EvntGrp35=HOrderStatusRequestInstrument / EvntGrp35=JAllocationInstructionInstrument / EvntGrp35=QDontKnowTradeInstrument / EvntGrp35=RQuoteRequestQuotReqGrp / Instrument / EvntGrp35=SQuoteInstrument / EvntGrp35=VMarketDataRequestInstrmtMDReqGrp / Instrument / EvntGrp35=WMarketDataSnapshotFullRefreshInstrument / EvntGrp35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / EvntGrp35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / EvntGrp35=aQuoteStatusRequestInstrument / EvntGrp35=bMassQuoteAcknowledgementQuotSetAckGrp / QuotEntryAckGrp / Instrument / EvntGrp35=cSecurityDefinitionRequestInstrument / EvntGrp35=dSecurityDefinitionInstrument / EvntGrp35=eSecurityStatusRequestInstrument / EvntGrp35=fSecurityStatusInstrument / EvntGrp35=hTradingSessionStatusInstrument / EvntGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / EvntGrp35=mListStrikePriceInstrmtStrkPxGrp / Instrument / EvntGrp35=qOrderMassCancelRequestInstrument / EvntGrp35=rOrderMassCancelReportInstrument / EvntGrp35=sNewOrderCrossInstrument / EvntGrp35=tCrossOrderCancelReplaceRequestInstrument / EvntGrp35=uCrossOrderCancelRequestInstrument / EvntGrp35=xSecurityListRequestInstrument / EvntGrp35=ySecurityListSecListGrp / Instrument / EvntGrp35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / EvntGrp35=ABNewOrderMultilegInstrument / EvntGrp35=ACMultilegOrderCancelReplaceInstrument / EvntGrp35=ADTradeCaptureReportRequestInstrument / EvntGrp35=AETradeCaptureReportInstrument / EvntGrp35=AFOrderMassStatusRequestInstrument / EvntGrp35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / EvntGrp35=AHRFQRequestRFQReqGrp / Instrument / EvntGrp35=AIQuoteStatusReportInstrument / EvntGrp35=AJQuoteResponseInstrument / EvntGrp35=AKConfirmationInstrument / EvntGrp35=ALPositionMaintenanceRequestInstrument / EvntGrp35=AMPositionMaintenanceReportInstrument / EvntGrp35=ANRequestForPositionsInstrument / EvntGrp35=AORequestForPositionsAckInstrument / EvntGrp35=APPositionReportInstrument / EvntGrp35=AQTradeCaptureReportRequestAckInstrument / EvntGrp35=ARTradeCaptureReportAckInstrument / EvntGrp35=ASAllocationReportInstrument / EvntGrp35=AWAssignmentReportInstrument / EvntGrp35=AXCollateralRequestInstrument / EvntGrp35=AYCollateralAssignmentInstrument / EvntGrp35=AZCollateralResponseInstrument / EvntGrp35=BACollateralReportInstrument / EvntGrp35=BBCollateralInquiryInstrument / EvntGrp35=BGCollateralInquiryAckInstrument / EvntGrp35=BOContraryIntentionReportInstrument / EvntGrp35=BPSecurityDefinitionUpdateReportInstrument / EvntGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / EvntGrp35=BLAdjustedPositionReportInstrmtGrp / Instrument / EvntGrp35=BMAllocationInstructionAlertInstrument / EvntGrp35=BNExecutionAcknowledgementInstrument / EvntGrp35=BQSettlementObligationReportSettlObligationInstructions / Instrument / EvntGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / EvntGrp35=BZOrderMassActionReportInstrument / EvntGrp35=CAOrderMassActionRequestInstrument / EvntGrp35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / EvntGrp35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / EvntGrp