MESSAGE DICTIONARY

FIX Latest · EP309 message reference

181 messages · definitions, fields, and repeating groups

MsgType (35)	Message	Category
BI	TradingSessionListRequest	MarketStructureReferenceData
BQ	SettlementObligationReport	SettlementInstruction
BR	DerivativeSecurityListUpdateReport	SecuritiesReferenceData
BS	TradingSessionListUpdateReport	MarketStructureReferenceData
BT	MarketDefinitionRequest	MarketStructureReferenceData
BU	MarketDefinition	MarketStructureReferenceData
BV	MarketDefinitionUpdateReport	MarketStructureReferenceData
BW	ApplicationMessageRequest	Application
BX	ApplicationMessageRequestAck	Application
BY	ApplicationMessageReport	Application
BZ	OrderMassActionReport	OrderMassHandling
CA	OrderMassActionRequest	OrderMassHandling
CB	UserNotification	UserManagement
CC	StreamAssignmentRequest	MarketData
CD	StreamAssignmentReport	MarketData
CE	StreamAssignmentReportACK	MarketData
CF	PartyDetailsListRequest	PartiesReferenceData
CG	PartyDetailsListReport	PartiesReferenceData
CH	MarginRequirementInquiry	MarginRequirementManagement
CI	MarginRequirementInquiryAck	MarginRequirementManagement
CJ	MarginRequirementReport	MarginRequirementManagement
CK	PartyDetailsListUpdateReport	PartiesReferenceData
CL	PartyRiskLimitsRequest	PartiesReferenceData
CM	PartyRiskLimitsReport	PartiesReferenceData
CN	SecurityMassStatusRequest	SecuritiesReferenceData
CO	SecurityMassStatus	SecuritiesReferenceData
CQ	AccountSummaryReport	AccountReporting
CR	PartyRiskLimitsUpdateReport	PartiesReferenceData
CS	PartyRiskLimitsDefinitionRequest	PartiesReferenceData
CT	PartyRiskLimitsDefinitionRequestAck	PartiesReferenceData
CU	PartyEntitlementsRequest	PartiesReferenceData
CV	PartyEntitlementsReport	PartiesReferenceData
CW	QuoteAck	QuotationNegotiation
CX	PartyDetailsDefinitionRequest	PartiesReferenceData
CY	PartyDetailsDefinitionRequestAck	PartiesReferenceData
CZ	PartyEntitlementsUpdateReport	PartiesReferenceData
DA	PartyEntitlementsDefinitionRequest	PartiesReferenceData
DB	PartyEntitlementsDefinitionRequestAck	PartiesReferenceData
DC	TradeMatchReport	TradeCapture
DD	TradeMatchReportAck	TradeCapture
DE	PartyRiskLimitsReportAck	PartiesReferenceData
DF	PartyRiskLimitCheckRequest	PartiesAction
DG	PartyRiskLimitCheckRequestAck	PartiesAction
DH	PartyActionRequest	PartiesAction
DI	PartyActionReport	PartiesAction
DJ	MassOrder	OrderMassHandling
DK	MassOrderAck	OrderMassHandling
DL	PositionTransferInstruction	PositionMaintenance
DM	PositionTransferInstructionAck	PositionMaintenance
DN	PositionTransferReport	PositionMaintenance
DO	MarketDataStatisticsRequest	MarketData
DP	MarketDataStatisticsReport	MarketData
DQ	CollateralReportAck	CollateralManagement
DR	MarketDataReport	MarketData
DS	CrossRequest	Indication
DT	CrossRequestAck	Indication
DU	AllocationInstructionAlertRequest	Allocation
DV	AllocationInstructionAlertRequestAck	Allocation
DW	TradeAggregationRequest	TradeManagement
DX	TradeAggregationReport	TradeManagement
EA	PayManagementReport	PayManagement
EB	PayManagementReportAck	PayManagement
DY	PayManagementRequest	PayManagement
DZ	PayManagementRequestAck	PayManagement
EC	SettlementStatusRequest	SettlementStatusManagement
ED	SettlementStatusRequestAck	SettlementStatusManagement
EE	SettlementStatusReport	SettlementStatusManagement
EF	SettlementStatusReportAck	SettlementStatusManagement
EG	SecurityRiskMetricsReport	SecuritiesReferenceData
EH	AlgoCertificateRequest	Testing
EI	AlgoCertificateRequestAck	Testing
EJ	AlgoCertificateReport	Testing
EK	AlgoCertificateReportAck	Testing
EL	TestSuiteDefinitionRequest	Testing
EM	TestSuiteDefinitionRequestAck	Testing
EN	TestActionRequest	Testing
EO	TestActionRequestAck	Testing
EP	TestActionReport	Testing
EQ	MarketDataAck	MarketData
ER	SecurityStatusAck	SecuritiesReferenceData
ES	TradingSessionStatusAck	MarketStructureReferenceData