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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
1852SideAvgPxPrice
1853SideAvgPxIndicatorint
1854SideAvgPxGroupIDString
1855NoRelatedTradesNumInGroup
1856RelatedTradeIDString
1857RelatedTradeIDSourceint
1858RelatedTradeDateLocalMktDate
1859RelatedTradeMarketIDExchange
1860RelatedTradeQuantityQty
1861NoRelatedPositionsNumInGroup
1862RelatedPositionIDString
1863RelatedPositionIDSourceint
1864RelatedPositionDateLocalMktDate
1865QuoteAckStatusint
1866StrikeIndexString
1867OfferIDString
1868NoValueChecksNumInGroup
1869ValueCheckTypeint
1870ValueCheckActionint
1871LegSecurityXMLLenLength
1872LegSecurityXMLXMLData
1873LegSecurityXMLSchemaString
1874UnderlyingSecurityXMLLenLength
1875UnderlyingSecurityXMLXMLData
1876UnderlyingSecurityXMLSchemaString
1877PartyDetailRequestResultint
1878PartyDetailRequestStatusint
1879PartyDetailDefinitionStatusint
1880PartyDetailDefinitionResultint
1881EntitlementRequestResultint
1882EntitlementRequestStatusint
1883EntitlementStatusint
1884EntitlementResultint
1885EntitlementRefIDString
1886SettlPriceUnitOfMeasureString
1887SettlPriceUnitOfMeasureCurrencyCurrency
1888TradeMatchTimestampUTCTimestamp
1889NoInstrmtMatchSidesNumInGroup
1890NoTrdMatchSidesNumInGroup
1891TrdMatchSubIDString
1892NoLegExecsNumInGroup
1893LegExecIDString
1894LegTradeIDString
1895LegTradeReportIDString
1896TradeMatchAckStatusint
1897TradeMatchRejectReasonint
1898SideMarketSegmentIDString
1899SideVenueTypechar
1900SideExecRefIDString
1901LegExecRefIDString
1902HaircutIndicatorBoolean
1903RegulatoryTradeIDString
1904RegulatoryTradeIDEventint
1905RegulatoryTradeIDSourceString
1906RegulatoryTradeIDTypeint
1907NoRegulatoryTradeIDsNumInGroup
1908NoAllocRegulatoryTradeIDsNumInGroup
1909AllocRegulatoryTradeIDString
1910AllocRegulatoryTradeIDSourceString
1911AllocRegulatoryTradeIDEventint
1912AllocRegulatoryTradeIDTypeint
1913NumOfCompetitorsint
1914ResponseTimeUTCTimestamp
1915QuoteDisplayTimeUTCTimestamp
1916ExposureDurationUnitint
1917CoverPricePrice
1918NoClearingAccountTypesNumInGroup
1919NoPriceMovementsNumInGroup
1920NoPriceMovementValuesNumInGroup
1921PriceMovementValuefloat
1922PriceMovementPointint
1923PriceMovementTypeint
1924ClearingIntentionint
1925TradeClearingInstructionint
1926BackloadedTradeIndicatorBoolean
1927ConfirmationMethodint
1928MandatoryClearingIndicatorBoolean
1929MixedSwapIndicatorBoolean
1930OffMarketPriceIndicatorBoolean
1931VerificationMethodint
1932ClearingRequirementExceptionint
1933IRSDirectionString
1934RegulatoryReportTypeint
1935VoluntaryRegulatoryReportBoolean
1936TradeCollateralizationint
1937TradeContinuationint
1938AssetClassint
1939AssetSubClassint
1940AssetTypeString
1941SwapClassString
1942NthToDefaultint
1943MthToDefaultint
1944SettledEntityMatrixSourceString
1945SettledEntityMatrixPublicationDateLocalMktDate
1946CouponTypeint
1947TotalIssuedAmountAmt
1948CouponFrequencyPeriodint
1949CouponFrequencyUnitString
1950CouponDayCountint
1951ConvertibleBondEquityIDString