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FIXtags

FIX MESSAGE 35=N

ListStatus

MsgType (35) = NProgramTradingAdded FIX.2.7

Definition

The ListStatus(35=N) message is issued as the response to a ListStatusRequest(35=M) message or sent in an unsolicited fashion by the recipient of the NewOrderList(35=E). It indicates the current state of the orders within the list as they exist at the recipient. This message may also be used to respond to the ListCancelRequest(35=K) message.

Additional detail from the official source

Orders within the list are statused at the summary level in the OrdListStatGrp component. Individual executions are not reported with this message; rather, the only current state of the order is reported.

Message structure 63 distinct fields

Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.

  1. StandardHeaderComponentRequired

    MsgType = N

    StandardHeader definition & usage →

    1. 8 BeginStringStringRequired here

      FIX session profile (Always unencrypted, must be first field in message)

    2. 9 BodyLengthLengthRequired here

      (Always unencrypted, must be second field in message)

    3. 35 MsgTypeStringRequired here

      (Always unencrypted, must be third field in message)

    4. 1128 ApplVerIDString—

      Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.

    5. 1156 ApplExtIDint—
    6. 1129 CstmApplVerIDString—

      Used to support bilaterally agreed custom functionality

    7. 49 SenderCompIDStringRequired here

      (Always unencrypted)

    8. 56 TargetCompIDStringRequired here

      (Always unencrypted)

    9. 115 OnBehalfOfCompIDString—

      Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)

    10. 128 DeliverToCompIDString—

      Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)

    11. 90 SecureDataLenDeprecated FIX.5.0SP2Length—

      Required to identify length of encrypted section of message. (Always unencrypted)

    12. 91 SecureDataDeprecated FIX.5.0SP2data—

      Required when message body is encrypted. Always immediately follows SecureDataLen field.

    13. 34 MsgSeqNumSeqNumRequired here

      (Can be embedded within encrypted data section.)

    14. 50 SenderSubIDString—

      (Can be embedded within encrypted data section.)

    15. 142 SenderLocationIDString—

      Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)

    16. 57 TargetSubIDString—

      "ADMIN" reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)

    17. 143 TargetLocationIDString—

      Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)

    18. 116 OnBehalfOfSubIDString—

      Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)

    19. 144 OnBehalfOfLocationIDString—

      Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)

    20. 129 DeliverToSubIDString—

      Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)

    21. 145 DeliverToLocationIDString—

      Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)

    22. 43 PossDupFlagBoolean—

      Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.)

    23. 97 PossResendBoolean—

      Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)

    24. 52 SendingTimeUTCTimestampRequired here

      (Can be embedded within encrypted data section.)

    25. 122 OrigSendingTimeUTCTimestamp—

      Required for message resent as a result of a ResendRequest. If data is not available set to same value as SendingTime (Can be embedded within encrypted data section.)

    26. 212 XmlDataLenLength—

      Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)

    27. 213 XmlDataXMLData—

      Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)

      See Volume 1: FIXML Support

    28. 347 MessageEncodingString—

      Type of message encoding (non-ASCII characters) used in a message's "Encoded" fields. Required if any "Encoding" fields are used.

    29. 369 LastMsgSeqNumProcessedSeqNum—

      The last MsgSeqNum value received by the FIX engine and processed by downstream application, such as trading system or order routing system. Can be specified on every message sent. Useful for detecting a backlog with a counterparty.

    30. HopGrpRepeating groupCount tag 627—

      Number of repeating groups of historical "hop" information. Only applicable if OnBehalfOfCompID is used, however, its use is optional. Note that some market regulations or counterparties may require tracking of message hops.

      HopGrp definition & usage →

      1. 627 NoHopsGroup count—
      2. 628 HopCompIDString—
      3. 629 HopSendingTimeUTCTimestamp—
      4. 630 HopRefIDSeqNum—
  2. 66 ListIDStringRequired
  3. 429 ListStatusTypeintRequired
  4. 82 NoRptsintRequired

    Total number of messages required to status complete list.

  5. 431 ListOrderStatusintRequired
  6. 1385 ContingencyTypeint—
  7. 1386 ListRejectReasonint—
  8. 83 RptSeqintRequired

    Sequence number of this report message.

  9. 444 ListStatusTextString—
  10. 445 EncodedListStatusTextLenLength—

    Must be set if EncodedListStatusText field is specified and must immediately precede it.

  11. 446 EncodedListStatusTextdata—

    Encoded (non-ASCII characters) representation of the ListStatusText field in the encoded format specified via the MessageEncoding field.

  12. 60 TransactTimeUTCTimestamp—
  13. 68 TotNoOrdersintRequired

    Used to support fragmentation. Sum of NoOrders across all messages with the same ListID.

  14. 893 LastFragmentBoolean—

    Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.

  15. OrdListStatGrpRepeating groupCount tag 73Required

    Number of orders statused in this message, i.e. number of repeating groups to follow.

    OrdListStatGrp definition & usage →

    1. 73 NoOrdersGroup countRequired here

      Number of orders statused in this message, i.e. number of repeating groups to follow.

    2. 11 ClOrdIDString—

      Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID.

    3. 37 OrderIDString—
    4. 526 SecondaryClOrdIDString—
    5. 14 CumQtyQtyRequired here
    6. 39 OrdStatuscharRequired here
    7. 636 WorkingIndicatorBoolean—

      For optional use with OrdStatus = 0 (New)

    8. 151 LeavesQtyQtyRequired here

      Quantity open for further execution. LeavesQty = OrderQty - CumQty.

    9. 84 CxlQtyQtyRequired here
    10. 6 AvgPxPriceRequired here
    11. 103 OrdRejReasonint—

      Used if the order is rejected

    12. 58 TextString—
    13. 354 EncodedTextLenLength—

      Must be set if EncodedText field is specified and must immediately precede it.

    14. 355 EncodedTextdata—

      Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

  16. StandardTrailerComponentRequired

    StandardTrailer definition & usage →

    1. 93 SignatureLengthDeprecated FIX.5.0SP2Length—

      Required when trailer contains signature. Note: Not to be included within SecureData field

    2. 89 SignatureDeprecated FIX.5.0SP2data—

      Note: Not to be included within SecureData field

    3. 10 CheckSumStringRequired here

      (Always unencrypted, always last field in message)